CollectAI

close-tor_stocks

2020/08/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200831	0.05	0.055	0.05	0.055	60000	0.055	up	up	correct
AAV.TO	Advantage Energy Ltd	20200831	2.21	2.21	2.15	2.17	288732	2.17	down	down	correct
ABST.TO	Absolute Software Corporation	20200831	16.01	16.06	15.79	16	156189	15.5951	down	down	correct
ABX.TO	Barrick Gold Corporation	20200831	38.49	39.07	38.26	38.64	5127409	37.0688	up	up	correct
AC.TO	Air Canada	20200831	17.98	18.2	17.5	17.6	6091838	17.6	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200831	12.85	12.96	12.29	12.88	1833071	12.88	up	up	correct
ACD.TO	Accord Financial Corp	20200831	5.9	5.95	5.84	5.95	800	5.754	up	up	correct
ACO-X.TO	ATCO Ltd	20200831	40.09	40.4	39.62	39.74	366867	37.218	down	down	correct
ACQ.TO	AutoCanada Inc	20200831	15.5	15.59	14.25	15.02	252481	15.02	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20200831	14.18	14.18	14.18	14.18	0	13.5582
AD-UN.TO	Alaris Equity Partners Income Trust	20200831	12.23	12.25	11.78	11.93	236431	11.1582	down	down	correct
ADCO.TO	Adcore Inc	20200831	0.63	0.63	0.58	0.58	41500	0.58	down	up	incorrect
ADN.TO	Acadian Timber Corp	20200831	16.46	16.69	16.36	16.61	7000	15.3176	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200831	9.45	9.45	9.09	9.11	11151	8.8466	down	down	correct
AEG.TO	Aegis Brands Inc	20200831	0.86	0.86	0.78	0.78	21600	0.78	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200831	107.66	109.04	107.17	107.54	1002678	104.4243	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200831	0.6	0.6	0.59	0.6	7307	0.6
AFN.TO	Ag Growth International Inc	20200831	35.64	35.98	34.95	35.75	70500	35.1093	up	down	incorrect
AGF-B.TO	AGF Management Limited	20200831	5.12	5.12	5	5	108254	4.7077	down	down	correct
AGI.TO	Alamos Gold Inc	20200831	13.55	13.87	13.45	13.65	945969	13.4283	up	up	correct
AH.TO	Aleafia Health Inc	20200831	0.52	0.56	0.51	0.55	640703	0.55	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200831	2.53	2.79	2.53	2.78	64817	2.78	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20200831	10.87	10.87	10.65	10.72	31500	9.8497	down	down	correct
AIF.TO	Altus Group Limited	20200831	53.1	53.92	52.54	53.61	281800	52.9021	up	up	correct
AII.TO	Almonty Industries Inc	20200831	0.62	0.66	0.62	0.66	194079	0.66	up	up	correct
AIM-PC.TO	Aimia Inc	20200831	18.75	18.75	18.75	18.75	200	16.7077
AIM.TO	Aimia Inc	20200831	3.55	3.55	3.47	3.53	144056	3.53	down	down	correct
AJX.TO	AgJunction Inc	20200831	0.31	0.335	0.31	0.33	20800	0.33	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200831	0.33	0.33	0.33	0.33	2602	0.33
AKU.TO	Akumin Inc	20200831	3.71	3.88	3.7	3.7	41006	3.7	down	down	correct
ALA-PA.TO	ALA-PA	20200831	12.59	12.59	12.44	12.44	2300	11.5922	down	up	incorrect
ALA-PB.TO	ALA-PB	20200831	12.38	12.38	12.36	12.36	9100	11.572	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200831	17.2	17.2	16.9	16.91	3562	15.4161	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200831	15.4	15.4	15.4	15.4	7100	14.2334
ALA-PH.TO	AltaGas Ltd	20200831	13.03	13.03	13.03	13.03	0	12.177
ALA-PK.TO	AltaGas Ltd	20200831	22.55	22.55	22.43	22.43	1700	20.7919	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200831	16.36	16.39	16.25	16.39	1586	14.9056	up	up	correct
ALA.TO	AltaGas Ltd	20200831	17.26	17.27	16.85	16.87	721767	15.8814	down	down	correct
ALC.TO	Algoma Central Corporation	20200831	10.25	10.37	10.25	10.32	4219	8.1897	up	up	correct
ALS.TO	Altius Minerals Corporation	20200831	11.05	11.2	10.93	10.93	56006	10.7196	down	down	correct
ALYA.TO	Alithya Group Inc	20200831	2.55	2.66	2.55	2.65	34200	2.65	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200831	0.92	0.92	0.91	0.91	127641	0.91	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200831	43.33	43.33	40.03	43	15600	42.738	down	down	correct
ANX.TO	Anaconda Mining Inc	20200831	0.65	0.66	0.63	0.65	287873	0.65
AOI.TO	Africa Oil Corp	20200831	1.1	1.11	1.08	1.09	101488	1.09	down	down	correct
AOT.TO	Ascot Resources Ltd	20200831	1.22	1.24	1.19	1.23	276124	1.23	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200831	38.11	38.2	36.65	36.8	446900	34.9298	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200831	0.8	0.85	0.78	0.78	127205	0.78	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200831	9.99	9.99	9.7	9.82	55800	9.0104	down	down	correct
APS.TO	Aptose Biosciences Inc	20200831	7.23	7.5	7.18	7.3	37489	7.3	up	up	correct
APY.TO	Anglo Pacific Group plc	20200831	2.12	2.12	2.12	2.12	0	2.12
AQA.TO	Aquila Resources Inc	20200831	0.165	0.165	0.16	0.165	70400	0.165
AQN-PA.TO	AQN-PA	20200831	18.3	18.44	18.3	18.44	682	16.938	up	down	incorrect
AQN-PD.TO	AQN-PD	20200831	18.49	18.49	18.49	18.49	1800	17.0217
AQN.TO	Algonquin Power & Utilities Corp	20200831	18.1	18.25	17.99	18.08	2789173	17.1545	down	up	incorrect
AR.TO	Argonaut Gold Inc	20200831	2.74	2.8	2.7	2.77	1004860	2.77	up	up	correct
ARE.TO	Aecon Group Inc	20200831	14.92	14.92	14.51	14.54	247880	13.7117	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200831	0.53	0.56	0.53	0.54	115035	0.5314	up	down	incorrect
ARX.TO	ARC Resources Ltd	20200831	6.68	6.71	6.53	6.58	1337225	6.326	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20200831	1.59	1.61	1.53	1.57	190136	1.57	down	down	correct
ASND.TO	Ascendant Resources Inc	20200831	0.11	0.11	0.11	0.11	21000	0.11
ASP.TO	Acerus Pharmaceuticals Corporation	20200831	0.05	0.05	0.05	0.05	159000	0.0436
AT.TO	AcuityAds Holdings Inc	20200831	2.45	2.51	2.42	2.47	360876	2.47	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200831	18.59	18.59	18.13	18.38	123335	18.38	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20200831	44.1	44.37	42.6	42.7	14851	42.2021	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200831	43.69	43.785	42.46	42.57	2689567	42.0692	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20200831	0.395	0.395	0.385	0.39	345852	3.9	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200831	0.18	0.18	0.175	0.18	446644	0.18
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200831	21.97	21.97	21.97	21.97	0	21.187
ATZ.TO	Aritzia Inc	20200831	19.04	19.14	18.59	18.68	365584	18.68	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200831	34.07	34.07	34.07	34.07	375	34.07
AUMN.TO	Golden Minerals Company	20200831	0.61	0.61	0.59	0.61	59018	0.61
AVCN.TO	Avicanna Inc	20200831	1.29	1.34	1.21	1.24	116931	1.24	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200831	0.07	0.07	0.065	0.065	518027	0.065	down	down	correct
AVP.TO	Avcorp Industries Inc	20200831	0.09	0.09	0.085	0.085	445500	0.085	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200831	28.0098	28.1471	27.5196	27.6471	19278	25.659	down	down	correct
AX-PA.TO	AX-PA	20200831	18.52	18.61	18.52	18.55	3400	17.0883	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200831	16.08	16.28	16.04	16.28	1610	14.9552	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200831	23.12	23.12	22.59	22.59	750	20.9336	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200831	8.75	8.83	8.65	8.75	456191	8.1796
AXU.TO	Alexco Resource Corp	20200831	3.87	4.1	3.86	4.01	470016	4.01	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200831	2.42	2.5	2.38	2.5	71546	2.5	up	up	correct
AYM.TO	Atalaya Mining Plc	20200831	3.07	3.41	3.07	3.41	1503	3.41	up	up	correct
AZG.TO	Arizona Gold Corp	20200831	0.14	0.14	0.14	0.14	374865	0.14
AZZ.TO	Azarga Uranium Corp	20200831	0.21	0.21	0.205	0.205	188250	0.205	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20200831	45.04	45.0797	43.6502	43.6999	2912694	42.5644	down	down	correct
BAM-PB.TO	BAM-PB	20200831	8.65	8.65	8.63	8.63	3000	8.1455	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200831	17.88	17.95	17.86	17.95	15100	17.95	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200831	16.19	16.24	16.19	16.21	1900	16.21	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200831	22.26	22.28	22.26	22.28	1600	22.28	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200831	22.99	22.99	22.92	22.92	838	22.92	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200831	15.73	15.73	15.68	15.68	300	15.68	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20200831	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20200831	8.64	8.64	8.53	8.53	6900	8.0513	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200831	21.88	21.92	21.87	21.89	1300	20.5779	up	up	correct
BAM-PN.TO	BAM-PN	20200831	21.82	21.87	21.82	21.87	2500	20.5587	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200831	13.3	13.56	13.25	13.42	102000	12.6846	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200831	13.61	13.68	13.61	13.61	5620	12.7717
BAM-PX.TO	BAM-PX	20200831	11.55	11.65	11.55	11.57	10100	10.9137	up	up	correct
BAM-PZ.TO	BAM-PZ	20200831	17.12	17.39	17.12	17.29	2300	16.1321	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200831	21.47	21.47	21.47	21.47	800	19.9335
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200831	22.53	22.53	22.53	22.53	783	22.53
BB.TO	BlackBerry Limited	20200831	6.87	6.94	6.72	6.8	2107724	6.8	down	down	correct
BBD-A.TO	Bombardier Inc	20200831	0.51	0.53	0.48	0.495	197417	0.495	down	up	incorrect
BBD-B.TO	Bombardier Inc	20200831	0.405	0.415	0.405	0.41	4926511	0.1949	up	up	correct
BBD-PB.TO	Bombardier Inc	20200831	6.69	7.43	6.12	7.43	46760	6.8769	up	up	correct
BBD-PC.TO	Bombardier Inc	20200831	8.8	9	8.5	8.85	19713	8.0188	up	up	correct
BBD-PD.TO	Bombardier Inc	20200831	8.5	9.12	8.5	9.12	61200	8.1361	up	up	correct
BBL-A.TO	Brampton Brick Limited	20200831	6.19	6.2	6.19	6.2	3600	6.2	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200831	41.51	41.82	39.82	40.78	445362	40.5432	down	up	incorrect
BCE-PB.TO	BCE Inc	20200831	12.78	12.82	12.78	12.79	4370	12.2221	up	up	correct
BCE-PC.TO	BCE Inc	20200831	14.51	14.56	14.49	14.49	2000	13.4081	down	down	correct
BCE-PD.TO	BCE Inc	20200831	12.76	12.82	12.74	12.82	5500	12.2504	up	up	correct
BCE-PE.TO	BCE Inc	20200831	12.74	12.85	12.7	12.85	11660	12.2781	up	up	correct
BCE-PF.TO	BCE Inc	20200831	14.85	14.99	14.85	14.92	3500	13.9033	up	up	correct
BCE-PG.TO	BCE Inc	20200831	12.75	12.75	12.75	12.75	100	12.0057
BCE-PH.TO	BCE Inc	20200831	12.76	12.83	12.7	12.78	50100	12.2116	up	up	correct
BCE-PI.TO	BCE Inc	20200831	13	13	13	13	10000	12.269
BCE-PJ.TO	BCE Inc	20200831	12.83	12.97	12.75	12.78	18200	12.212	down	up	incorrect
BCE-PK.TO	BCE Inc	20200831	11.91	11.99	11.84	11.86	175875	11.2013	down	down	correct
BCE-PL.TO	BCE Inc	20200831	11.49	11.5	11.49	11.5	1200	11.2786	up	up	correct
BCE-PM.TO	BCE Inc	20200831	12.7	12.7	12.62	12.62	29800	11.9668	down	up	incorrect
BCE-PO.TO	BCE Inc	20200831	17.56	17.71	17.56	17.71	2770	16.723	up	up	correct
BCE-PQ.TO	BCE Inc	20200831	17.5	17.5	17.1	17.1	9112	15.98	down	up	incorrect
BCE-PR.TO	BCE Inc	20200831	12.36	12.79	12.36	12.79	400	11.9837	up	up	correct
BCE-PS.TO	BCE Inc	20200831	12.75	12.77	12.69	12.77	6300	12.1735	up	up	correct
BCE-PT.TO	BCE Inc	20200831	12.8	12.92	12.8	12.92	15700	12.1583	up	up	correct
BCE.TO	BCE Inc	20200831	57.01	57.03	56.05	56.06	1684337	51.4771	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200831	37.46	37.81	37.14	37.37	132900	36.6016	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20200831	1.41	1.52	1.41	1.47	12500	1.4662	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200831	18.95	18.95	18.95	18.95	0	17.612
BDT.TO	Bird Construction Inc	20200831	6.86	6.9	6.72	6.83	39100	6.4406	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200831	30.43	30.43	29.07	30.24	475484	29.2676	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200831	23.98	24	23.98	24	1392	23.0026	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200831	23.97	23.99	23.94	23.94	1400	22.9883	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200831	21.97	22	21.56	21.56	900	20.7375	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200831	22.52	22.52	21.25	21.63	2200	20.8003	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200831	24.3	24.74	24.3	24.66	3139	23.6424	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200831	60.51	61	59.14	59.14	150307	38.2701	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20200831	45.8333	45.9933	44.2	44.2	210322	43.014	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200831	20.14	20.18	20.14	20.18	3000	19.5306	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200831	19.3	19.3	19.29	19.29	8000	19.29	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200831	18.17	18.17	18.15	18.15	8000	17.1363	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200831	6.12	6.21	6.12	6.17	24665	5.7485	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200831	22.1	22.1	21.54	21.65	825010	21.65	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200831	25.01	25.01	25.01	25.01	0	23.3192
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200831	17.6	17.85	17.6	17.85	5800	17.4067	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200831	24.57	24.7	24.57	24.7	700	24.0391	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200831	24	24	23.89	23.97	1800	23.3403	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200831	22.48	22.48	22.46	22.46	600	21.8887	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200831	21.42	21.76	21.41	21.76	978	21.198	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200831	21.88	22.1	21.82	22.1	2317	21.5199	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200831	57.68	57.88	56.64	56.79	248078	54.724	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200831	65.95	66.3	65.14	65.14	34795	63.1544	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200831	21.45	21.45	21.25	21.3	1500	18.7181	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200831	1.65	1.65	1.56	1.6	1268400	1.5821	down	down	correct
BK-PA.TO	BK-PA	20200831	10.32	10.32	10.3	10.3	800	9.7094	down	down	correct
BK.TO	Canadian Banc Corp	20200831	7.49	7.49	7.27	7.41	16700	6.5478	down	up	incorrect
BKI.TO	Black Iron Inc	20200831	0.12	0.125	0.115	0.12	439300	0.12
BKL-F.TO	Invesco Senior Loan Index ETF	20200831	17.29	17.29	17.29	17.29	600	16.6533
BLB-UN.TO	Bloom Select Income Fund	20200831	8.18	8.18	8.15	8.15	1400	8.15	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200831	21.76	21.76	21.76	21.76	0	21.5754
BLDP.TO	Ballard Power Systems Inc	20200831	21.07	21.84	21.06	21.65	921025	21.65	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200831	20.19	20.19	20.19	20.19	0	19.2949
BLU.TO	BELLUS Health Inc	20200831	3.33	3.33	3.22	3.27	141404	3.27	down	down	correct
BLX.TO	Boralex Inc	20200831	33.33	33.99	33.24	33.5	488151	32.7909	up	up	correct
BMO-PA.TO	BMO-PA	20200831	24.6	24.6	24.6	24.6	1510	24.2924
BMO-PB.TO	Bank of Montreal	20200831	25.55	25.55	25.2	25.2	10390	23.7512	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20200831	23.68	23.75	23.65	23.69	7100	22.399	up	up	correct
BMO-PD.TO	Bank of Montreal	20200831	22.92	22.97	22.92	22.96	81200	21.4537	up	up	correct
BMO-PE.TO	Bank of Montreal	20200831	20.84	20.84	20.77	20.77	2500	19.4912	down	down	correct
BMO-PF.TO	BMO-PF	20200831	24.79	24.82	24.68	24.68	9565	23.2253	down	down	correct
BMO-PQ.TO	BMO-PQ	20200831	24.85	24.85	24.8	24.8	1500	24.4661	down	down	correct
BMO-PS.TO	BMO-PS	20200831	18.19	18.19	18.09	18.16	3130	17.1894	down	down	correct
BMO-PT.TO	BMO-PT	20200831	17.45	17.49	17.4	17.45	54437	16.5474
BMO-PW.TO	Bank of Montreal	20200831	18.02	18.25	18.02	18.25	1900	17.2671	up	up	correct
BMO-PY.TO	Bank of Montreal	20200831	19	19.18	19	19.18	2300	18.3909	up	up	correct
BMO.TO	Bank of Montreal	20200831	82.59	83.15	81.8	82.78	3061052	78.8042	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200831	18.7	18.7	18.7	18.7	0	18.1339
BNE.TO	Bonterra Energy Corp	20200831	1.5	1.58	1.45	1.51	89111	1.51	up	up	correct
BNG.TO	Bengal Energy Ltd	20200831	0.055	0.055	0.055	0.055	37272	0.055
BNK-PA.TO	Big Banc Split Corp	20200831	10.5	10.5	10.5	10.5	1800	9.6876
BNS-PH.TO	The Bank of Nova Scotia	20200831	25.4	25.45	25.4	25.4	11500	23.9345
BNS-PI.TO	The Bank of Nova Scotia	20200831	20.75	20.75	20.65	20.7	7150	19.4097	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200831	56.75	56.75	56.17	56.37	2995668	52.8973	down	down	correct
BOS.TO	AirBoss of America Corp	20200831	20.1	20.1	18.99	19.13	77556	18.8348	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200831	6.93	7.01	6.8	6.85	60200	6.194	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200831	14.83	14.83	14.46	14.6	6200	13.4131	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200831	21.3	21.5	21.3	21.35	4690	20.6423	up	up	correct
BPO-PE.TO	BPO-PE	20200831	16.96	16.99	16.71	16.71	5443	15.4686	down	up	incorrect
BPO-PG.TO	BPO-PG	20200831	16.25	16.25	16.15	16.15	7300	16.15	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200831	15.88	15.89	15.85	15.85	1125	14.6653	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200831	12.12	12.21	12.1	12.21	12700	11.2906	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200831	12.5	12.55	12.35	12.4	2900	11.3922	down	down	correct
BPO-PR.TO	BPO-PR	20200831	13.48	13.48	13.47	13.47	600	12.4658	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200831	13.62	13.62	13.62	13.62	0	12.712
BPO-PT.TO	Brookfield Office Properties Inc PR	20200831	14.96	15.1	14.92	14.92	5940	13.6117	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200831	7.1	7.1	7.1	7.1	2400	6.9881
BPO-PY.TO	Brookfield Office Properties Inc	20200831	7.1	7.1	7.1	7.1	2900	6.9873
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200831	25.96	25.97	25.96	25.97	2900	24.4941	up	up	correct
BPS-PA.TO	BPS-PA	20200831	25.32	25.32	25.32	25.32	0	23.5883
BPS-PB.TO	BPS-PB	20200831	25.09	25.09	25.09	25.09	0	23.5758
BPS-PC.TO	BPS-PC	20200831	25.3	25.3	25.3	25.3	0	23.7143
BPS-PU.TO	BPS-PU	20200831	25.25	25.25	25.25	25.25	0	23.6558
BRAG.TO	Bragg Gaming Group Inc	20200831	4.7	4.9	4.5	4.7	36460	4.7
BRE.TO	Bridgemarq Real Estate Services Inc	20200831	13.68	13.87	13.14	13.25	16700	11.9092	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200831	21.45	21.45	21.45	21.45	0	20.2949
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200831	13.5	13.5	13.5	13.5	3000	12.9499
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200831	13.2	13.2	13.2	13.2	600	12.7497
BRF-PC.TO	BRF-PC	20200831	15.9	16.08	15.86	16.08	4625	15.0199	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200831	21.89	21.89	21.85	21.85	4300	20.4808	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200831	21.75	21.76	21.74	21.75	2345	20.3832
BRY.TO	Bri-Chem Corp	20200831	0.075	0.075	0.075	0.075	50525	0.075
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200831	3.16	3.2	3.16	3.18	6078	2.803	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200831	1.01	1.04	1.01	1.03	349452	1.03	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200831	3.09	3.09	3.02	3.04	189450	2.7546	down	down	correct
BTE.TO	Baytex Energy Corp	20200831	0.69	0.69	0.67	0.67	1094127	0.67	down	down	correct
BTO.TO	B2Gold Corp	20200831	8.77	8.86	8.69	8.76	4674900	8.3083	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200831	2.44	2.49	2.29	2.38	1190781	2.38	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200831	5.18	5.18	5.18	5.18	0	4.7715
BUI.TO	Buhler Industries Inc	20200831	2.51	2.51	2.51	2.51	198	2.51
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200831	10.55	10.61	10.54	10.61	113700	10.384	up	up	correct
BYD.TO	Boyd Group Services Inc	20200831	206.17	208.35	205.07	207.71	98600	207.0535	up	up	correct
BYL.TO	Baylin Technologies Inc	20200831	0.79	0.8	0.74	0.76	36593	0.76	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200831	22.27	22.27	22.27	22.27	4700	21.5201
CAE.TO	CAE Inc	20200831	21.45	21.52	20.475	20.68	972868	20.68	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200831	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200831	52.81	52.81	52.81	52.81	0	51.0906
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200831	50.16	50.16	50.16	50.16	0	48.8128
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20200831	13.73	13.73	13.73	13.73	2000	13.73
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200831	13.11	13.11	13	13	4840	12.768	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200831	46.47	46.94	44.52	45	850493	43.5607	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200831	34.57	34.69	34.56	34.69	984	34.5244	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200831	32	32	31.74	31.95	1842	31.9278	down	down	correct
CAS.TO	Cascades Inc	20200831	14.22	14.3	13.85	13.87	153647	13.4275	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200831	19.54	19.54	19.52	19.53	6400	18.8457	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200831	19.07	19.1	19.07	19.1	16700	18.5049	up	up	correct
CCA.TO	Cogeco Communications Inc	20200831	100.01	100.12	97.46	97.78	85267	94.8149	down	down	correct
CCL-B.TO	CCL Industries Inc	20200831	49.19	49.375	47.94	48.21	303416	47.298	down	down	correct
CCM.TO	Canagold Resources Ltd	20200831	0.115	0.115	0.115	0.115	307500	0.575
CCO.TO	Cameco Corporation	20200831	15.12	15.34	15.07	15.11	1042650	14.9798	down	down	correct
CCS-PC.TO	CCS-PC	20200831	23.35	23.45	23.35	23.35	4340	21.9382
CDAY.TO	Ceridian HCM Holding Inc	20200831	103.77	103.99	102.36	103.11	9206	103.11	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200831	19.26	19.26	19.26	19.26	0	18.6902
CEE.TO	Centamin plc	20200831	3.64	3.7	3.64	3.66	6200	3.66	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200831	26.69	26.98	26.69	26.86	44701	26.86	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200831	8.22	8.44	8.22	8.25	2520	8.0816	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200831	0.13	0.135	0.12	0.135	4000	0.135	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200831	0.95	0.97	0.92	0.95	300400	0.9414
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200831	11.66	11.66	11.53	11.53	18000	11.0328	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200831	12.8	13	12.8	13	1100	11.8601	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200831	16.16	16.16	16.05	16.05	6400	14.6061	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200831	7.8	7.84	7.61	7.74	342535	7.5316	down	down	correct
CFF.TO	Conifex Timber Inc	20200831	1.47	1.47	1.07	1.2	375218	1.2	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200831	19.12	19.13	19.09	19.09	6300	18.2019	down	up	incorrect
CFP.TO	Canfor Corporation	20200831	17.8	17.84	16.86	17.01	347160	17.01	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200831	0.155	0.155	0.15	0.15	4065	7.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200831	5.01	5.23	4.91	4.91	119783	4.91	down	down	correct
CG.TO	Centerra Gold Inc	20200831	17.04	17.24	16.84	16.99	532000	16.5272	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200831	21.62	21.62	21.62	21.62	454	21.3412
CGG.TO	China Gold International Resources Corp. Ltd	20200831	1.74	1.79	1.72	1.76	434200	1.6892	up	up	correct
CGI.TO	Canadian General Investments Limited	20200831	27.8	27.8	27.8	27.8	1422	27.0091
CGL-C.TO	iShares Gold Bullion ETF	20200831	22.29	22.29	22.11	22.11	30796	22.11	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200831	16.44	16.44	16.34	16.37	141813	16.37	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20200831	20.25	20.25	20.16	20.21	8194	20.0557	down	down	correct
CGO.TO	Cogeco Inc	20200831	79.55	81.35	78.21	78.43	15444	75.9595	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200831	27.47	27.47	27.27	27.31	12506	26.6283	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20200831	21.1	21.1	21.08	21.08	12200	21.08	down	down	correct
CGX.TO	Cineplex Inc	20200831	10.18	10.37	9.81	9.9	1068951	9.9	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200831	16.21	16.33	16.12	16.12	19300	13.9404	down	up	incorrect
CGY.TO	Calian Group Ltd	20200831	64.11	64.7	63.98	64.16	6280	62.6254	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200831	17.69	17.71	17.69	17.71	2500	16.622	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200831	5.75	5.79	5.56	5.56	265741	4.9454	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200831	31.72	31.72	31.45	31.49	1567	31.49	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200831	12.8701	12.9809	12.6385	12.7795	503550	11.9421	down	down	correct
CHR.TO	Chorus Aviation Inc	20200831	2.8	2.8	2.65	2.7	873794	2.7	down	down	correct
CHW.TO	Chesswood Group Limited	20200831	5.92	6	5.92	5.95	5080	5.7772	up	up	correct
CIA.TO	Champion Iron Limited	20200831	2.93	2.95	2.9	2.94	221288	2.94	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200831	9.84	9.91	9.84	9.89	41200	8.8825	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200831	24.54	24.54	24.15	24.15	3100	23.3331	down	down	correct
CIGI.TO	Colliers International Group Inc	20200831	84.63	84.63	81.9	82.71	142933	82.6281	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200831	20.68	20.68	20.65	20.65	10300	19.6311	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200831	6.61	6.61	6.6	6.6	2600	6.0843	down	down	correct
CIU-PA.TO	CIU-PA	20200831	22.37	22.37	22.37	22.37	100	21.0772
CIU-PC.TO	CIU-PC	20200831	11.34	11.34	11.34	11.34	1300	10.856
CIX.TO	CI Financial Corp	20200831	18.88	18.88	18.415	18.52	1220960	17.6848	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200831	0.61	0.61	0.6	0.6	106861	0.6	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200831	3.26	3.28	3.14	3.19	1251100	2.954	down	down	correct
CJT.TO	Cargojet Inc	20200831	178.68	179.65	176.71	178	31751	176.5369	down	down	correct
CKI.TO	Clarke Inc	20200831	5.5	5.5	5.5	5.5	621	5.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200831	18.29	18.29	18.28	18.29	6800	17.8409
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200831	19.11	19.15	19.11	19.13	4400	18.5439	up	down	incorrect
CLIQ.TO	Alcanna Inc	20200831	4.46	4.53	4.43	4.47	69644	4.47	up	up	correct
CLS.TO	Celestica Inc	20200831	10.73	10.75	10.36	10.39	141622	10.39	down	down	correct
CM-PO.TO	CM-PO	20200831	17.98	17.99	17.78	17.8	3825	16.6874	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200831	18.05	18.23	17.9	18.06	2700	16.8859	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200831	18.81	18.95	18.81	18.89	8500	17.9252	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200831	23.05	23.41	23	23.41	17065	21.9051	up	up	correct
CM-PS.TO	CM-PS	20200831	19.2	19.22	18.95	19.22	8823	17.8496	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20200831	23.5	23.68	23.5	23.62	1610	21.8844	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200831	24.61	24.72	24.6	24.69	4600	22.9259	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200831	103.9	104.15	102.84	103.56	2321596	96.5399	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200831	24.9	24.99	24.87	24.92	9550	24.92	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200831	20.95	20.95	20.94	20.94	1000	20.94	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200831	20.86	20.86	20.86	20.86	17500	20.0681
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200831	21.24	21.24	21.24	21.24	0	20.8079
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200831	20.36	20.36	20.36	20.36	0	19.7686
CMG.TO	Computer Modelling Group Ltd	20200831	5.31	5.42	5.11	5.22	590100	4.9176	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200831	0.85	0.86	0.82	0.86	390904	0.86	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200831	49.99	50	49.99	50	39811	49.999	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200831	22.08	22.08	22.08	22.08	0	21.8567
CNE.TO	Canacol Energy Ltd	20200831	3.63	3.63	3.51	3.52	174454	3.2707	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200831	26.44	26.45	25.62	25.72	4843431	23.8623	down	down	correct
CNR.TO	Canadian National Railway Company	20200831	138.93	139.11	136.19	137.06	1682131	133.6803	down	down	correct
CNT.TO	Century Global Commodities Corporation	20200831	0.185	0.185	0.095	0.095	47000	0.095	down	up	incorrect
CNU.TO	CNOOC Limited	20200831	149.5	149.5	149.5	149.5	0	149.5
COMM.TO	BMO Global Communications Index ETF	20200831	26.9	26.9	26.9	26.9	1100	26.4607
COW.TO	iShares Global Agriculture Index ETF	20200831	40.59	40.59	40.05	40.06	6696	39.6048	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200831	392.01	392.77	385.28	385.89	337396	76.3362	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200831	2.41	2.41	2.27	2.29	3138200	2.2713	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200831	1.14	1.16	1.14	1.15	11700	1.15	up	up	correct
CPI.TO	Condor Petroleum Inc	20200831	0.54	0.54	0.53	0.53	9500	0.53	down	down	correct
CPX-PA.TO	CPX-PA	20200831	10.65	10.7	10.65	10.7	900	9.8926	up	down	incorrect
CPX-PC.TO	CPX-PC	20200831	16.6	16.6	16.54	16.54	2292	15.0216	down	down	correct
CPX-PE.TO	CPX-PE	20200831	16.01	16.01	15.93	15.93	550	14.4838	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200831	25.38	25.65	25.38	25.48	1300	23.3156	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200831	24.85	24.85	24.55	24.55	2300	22.5424	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200831	24.9	24.9	24.54	24.65	5700	22.6681	down	up	incorrect
CPX.TO	Capital Power Corporation	20200831	29.26	29.26	28.54	28.62	358700	26.6712	down	down	correct
CR.TO	Crew Energy Inc	20200831	0.41	0.42	0.41	0.41	456763	0.41
CRDL.TO	Cardiol Therapeutics Inc	20200831	2.76	3.01	2.76	2.94	167591	2.94	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20200831	19.86	19.86	19.86	19.86	2600	19.86
CRED.TO	CI Alternative Investment Grade Credit Fund	20200831	19.8	19.8	19.8	19.8	8500	19.0315
CRON.TO	Cronos Group Inc	20200831	7.41	7.42	7.14	7.23	1215206	7.23	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200831	13.35	13.35	13.1	13.19	170500	12.2993	down	down	correct
CRRX.TO	CareRx Corporation	20200831	4.35	4.47	4.27	4.39	7417	4.39	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200831	14.18	14.22	14.1	14.17	280400	13.295	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200831	4.6	4.6	4.5	4.5	1305	4.5	down	up	incorrect
CS.TO	Capstone Mining Corp	20200831	1.3	1.31	1.28	1.3	206019	1.3
CSAV.TO	CI High Interest Savings ETF	20200831	50	50	50	50	300	49.6185
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200831	17	17	16.96	16.99	1500	15.9958	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20200831	10.72	10.77	10.42	10.44	1040000	9.7788	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200831	0.04	0.04	0.04	0.04	14000	0.04
CSU.TO	Constellation Software Inc	20200831	1511.25	1523	1498.02	1509.99	41830	1503.7698	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20200831	15.77	15.82	15.72	15.72	10100	14.5812	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200831	14.09	14.09	14	14	1959	12.9362	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200831	19.83	19.83	19.83	19.83	0	18.4053
CTC-A.TO	Canadian Tire Corporation Limited	20200831	137.57	139.33	135.5	136.45	330802	131.968	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20200831	212.15	220	211	220	2023	214.5265	up	up	correct
CTF-UN.TO	Citadel Income Fund	20200831	2.72	2.72	2.65	2.72	10200	2.5957
CTS.TO	Converge Technology Solutions Corp	20200831	1.77	1.79	1.75	1.75	275479	1.75	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200831	0.58	0.58	0.58	0.58	5000	0.58
CU-PC.TO	CU-PC	20200831	16.29	16.3	16.25	16.25	600	15.4281	down	up	incorrect
CU-PD.TO	CU-PD	20200831	23.73	23.75	23.73	23.74	1100	22.3249	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200831	23.7	24	23.7	23.97	7113	22.5403	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200831	22.49	22.69	22.49	22.68	7400	21.4038	up	up	correct
CU-PG.TO	CU-PG	20200831	22.18	22.44	22.18	22.44	5100	21.1719	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20200831	25.06	25.43	25.06	25.43	2700	23.8605	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200831	25.07	25.15	25.07	25.11	10900	23.7944	up	up	correct
CU.TO	Canadian Utilities Limited	20200831	32.93	33.24	32.73	32.74	452980	30.6967	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200831	40.23	40.37	40.13	40.16	11800	39.0675	down	up	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20200831	7.13	7.15	7.02	7.04	542652	6.7471	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200831	15.1	15.9	15.1	15.9	6012	14.9922	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200831	17.56	17.65	17.56	17.65	1200	16.6743	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200831	7	7.08	7	7	2300	6.919
CVE-PB.TO	Cenovus Energy Inc	20200831	7.45	7.45	6.88	6.88	392	6.6582	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200831	13.25	13.4	13.25	13.37	400	13.1598	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200831	14.42	14.44	14.42	14.44	1400	14.2281	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200831	13.48	13.48	13.31	13.42	5800	12.8203	down	down	correct
CVE.TO	Cenovus Energy Inc	20200831	6.4	6.4	6.14	6.16	4187500	6.1164	down	down	correct
CVG.TO	Clairvest Group Inc	20200831	50.5	50.5	50.5	50.5	0	45.4107
CWB-PD.TO	Canadian Western Bank	20200831	24.94	24.95	24.93	24.95	900	23.2236	up	up	correct
CWB.TO	Canadian Western Bank	20200831	27.37	27.99	26.97	27.74	516596	26.3012	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200831	4.55	4.55	4.37	4.45	345419	4.45	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200831	0.78	0.78	0.78	0.78	2750	0.78
CWW.TO	iShares Global Water Index ETF	20200831	39.87	40	39.71	39.71	8343	38.7298	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200831	7.16	7.17	6.8	6.95	266923	6.6097	down	up	incorrect
CXB.TO	Calibre Mining Corp	20200831	1.89	1.91	1.87	1.88	152238	1.88	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200831	9.72	9.72	9.72	9.72	700	9.127
CYB.TO	Cymbria Corporation	20200831	45.22	45.62	45	45.25	11210	45.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200831	43.28	43.32	43.2	43.32	343	43.217	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200831	39	39.15	38.98	39	8055	38.9896
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200831	16.35	16.35	16.2	16.2	3000	15.4062	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200831	19.77	19.77	18.88	19.06	323282	17.9673	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200831	7.16	7.17	6.8	6.95	266923	6.4037	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200831	0.16	0.16	0.145	0.155	1333959	0.155	down	up	incorrect
DC-A.TO	Dundee Corporation	20200831	1.49	1.51	1.47	1.49	247357	1.49
DC-PB.TO	Dundee Corporation	20200831	19.54	19.58	19.54	19.56	18515	17.7012	up	up	correct
DC-PD.TO	Dundee Corporation	20200831	17.1	17.1	17.1	17.1	0	15.6642
DCBO.TO	Docebo Inc	20200831	49.43	49.84	48.51	49.45	84361	49.45	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200831	19.61	19.61	19.61	19.61	500	18.9697
DCM.TO	DATA Communications Management Corp	20200831	0.23	0.25	0.23	0.25	16510	0.25	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200831	16.35	16.35	16.35	16.35	0	15.4521
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200831	19.95	19.95	19.95	19.95	0	19.3509
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200831	21.26	21.26	21.21	21.21	200	20.4458	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200831	3.03	3.05	3	3.02	10600	2.6605	down	down	correct
DFN-PA.TO	DFN-PA	20200831	10	10	9.98	10	116529	9.3451
DFN.TO	Dividend 15 Split Corp	20200831	7.22	7.25	7.15	7.22	234800	6.0047
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200831	31.13	31.18	31.13	31.18	3200	31.18	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200831	29.95	29.99	29.93	29.97	4900	29.4533	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200831	27.9	28.05	27.73	27.77	10700	26.7516	down	down	correct
DGS-PA.TO	DGS-PA	20200831	10.11	10.13	9.97	10.02	25608	9.3682	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200831	3.42	3.42	3.33	3.36	14600	2.9369	down	down	correct
DIAM.TO	Star Diamond Corporation	20200831	0.2	0.2	0.195	0.195	254532	0.195	down	down	correct
DII-B.TO	Dorel Industries Inc	20200831	10.86	11.22	10.71	10.87	125892	10.87	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200831	11.25	11.3	10.91	11.18	653400	10.5066	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200831	28.33	28.85	28.33	28.37	6900	28.0572	up	up	correct
DIV.TO	Diversified Royalty Corp	20200831	1.84	1.84	1.75	1.79	234295	1.6032	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200831	14.71	14.73	14.71	14.73	6206	14.5878	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200831	10.1	10.11	10.1	10.11	330704	10.11	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200831	13.2	13.2	13.16	13.17	547258	13.17	down	down	correct
DML.TO	Denison Mines Corp	20200831	0.69	0.7	0.69	0.7	459702	0.7	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20200831	0.54	0.55	0.53	0.53	93765	0.53	down	down	correct
DND.TO	Dye & Durham Limited	20200831	26	26.5	25.51	26.23	158313	26.1678	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20200831	2.01	2.1	2.01	2.09	58800	2.0021	up	up	correct
DNT.TO	Candente Copper Corp	20200831	0.095	0.095	0.09	0.095	220655	0.095
DOL.TO	Dollarama Inc	20200831	51.53	52.34	50.87	50.92	829700	50.6967	down	up	incorrect
DOO.TO	BRP Inc	20200831	69	71.95	68.9	70.84	667000	70.4936	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200831	9.55	9.65	9.39	9.44	427066	9.2348	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200831	30.36	30.51	30.36	30.51	500	29.841	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200831	25.42	25.42	25.42	25.42	0	24.4912
DR.TO	Medical Facilities Corporation	20200831	4.48	4.48	4.33	4.35	31500	4.1265	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200831	22.25	22.25	22.25	22.25	0	21.484
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200831	17.88	17.88	17.88	17.88	150	17.88
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200831	19.01	19.01	19.01	19.01	0	19.01
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200831	17.68	17.68	17.68	17.68	0	17.1464
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200831	21.4	21.4	21.21	21.21	467	21.21	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200831	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200831	19.63	19.63	18.89	19.16	134400	18.8335	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200831	20.41	20.41	20.41	20.41	100	19.7611
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200831	25.89	25.89	25.89	25.89	162	25.89
DRT.TO	DIRTT Environmental Solutions Ltd	20200831	2.25	2.25	2.18	2.18	64035	2.18	down	down	correct
DRX.TO	ADF Group Inc	20200831	1.06	1.09	1.06	1.09	500	1.0677	up	up	correct
DS.TO	Dividend Select 15 Corp	20200831	6.54	6.54	6.44	6.46	7465	6.46	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200831	80.32	80.32	78.87	79.59	175369	79.59	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200831	21.74	21.76	21.74	21.76	6600	21.1163	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200831	24.69	24.69	24.58	24.6	2700	24.0837	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20200831	28.76	28.76	28.76	28.76	200	28.3224
DXG.TO	Dynamic Active Global Dividend ETF	20200831	45.06	45.105	44.99	45.01	21236	45.01	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200831	17.5	17.5	17.5	17.5	0	17.3464
DXO.TO	Dynamic Active Crossover Bond ETF	20200831	20.9	20.9	20.9	20.9	100	19.8839
DXP.TO	Dynamic Active Preferred Shares ETF	20200831	17.75	17.85	17.75	17.85	5078	16.9535	up	up	correct
DXT.TO	Dexterra Group Inc	20200831	5.04	5.07	5	5.07	13300	4.77	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200831	40.77	40.84	40.66	40.77	4655	40.77
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200831	20.17	20.17	20.17	20.17	0	19.9884
DXW.TO	Dynamic Active International Dividend ETF	20200831	20.58	20.58	20.58	20.58	0	20.2068
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200831	8.78	8.78	8.67	8.67	1175	8.5971	down	down	correct
DYA.TO	dynaCERT Inc	20200831	0.74	0.76	0.7	0.73	1622441	0.73	down	down	correct
E.TO	Enterprise Group Inc	20200831	0.155	0.155	0.155	0.155	20033	0.155
EARN.TO	Evolve Active Global Fixed Income Fund	20200831	49.6	49.6	49.6	49.6	170	49.3497
ECA.TO	Ovintiv Inc	20200831	0.825	0.86	0.8	0.86	8772	0.86	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200831	22.26	22.39	22.26	22.35	4980	20.2129	up	up	correct
ECN-PC.TO	ECN Capital Corp	20200831	21.27	21.27	21.15	21.2	2375	19.2198	down	down	correct
ECN.TO	ECN Capital Corp	20200831	5.31	5.38	5.08	5.15	594400	1.9491	down	down	correct
ECO.TO	EcoSynthetix Inc	20200831	2.25	2.33	2.25	2.31	445190	2.31	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200831	28.95	29.13	28.95	29.1	1900	29.0833	up	up	correct
EDR.TO	Endeavour Silver Corp	20200831	5.43	5.51	5.27	5.45	1035405	5.45	up	up	correct
EDT.TO	Spectral Medical Inc	20200831	0.54	0.71	0.51	0.51	390095	0.51	down	down	correct
EDV.TO	Endeavour Mining plc	20200831	36.39	36.98	36.055	36.16	301552	35.1476	down	down	correct
EFL.TO	Electrovaya Inc	20200831	0.59	0.64	0.57	0.61	665064	0.61	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20200831	24	24	24	24	100	21.6813
EFN-PC.TO	Element Fleet Management Corp	20200831	23.65	23.7	23.65	23.65	7600	21.5578
EFN-PE.TO	Element Financial Corporation PREF SER	20200831	23.25	23.25	23.16	23.16	700	21.1848	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200831	24.5	24.7	24.5	24.67	7480	22.6458	up	up	correct
EFN.TO	Element Fleet Management Corp	20200831	10.84	10.92	10.65	10.73	898100	10.483	down	down	correct
EFR.TO	Energy Fuels Inc	20200831	2.49	2.51	2.38	2.38	351561	2.38	down	down	correct
EFX.TO	Enerflex Ltd	20200831	5.85	5.91	5.71	5.85	383000	5.7747
EGIF.TO	Exemplar Growth and Income Fund	20200831	21.31	21.31	21.31	21.31	300	21.31
EGLX.TO	Enthusiast Gaming Holdings Inc	20200831	1.66	1.78	1.65	1.76	234712	1.76	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200831	24.11	24.11	24.11	24.11	0	23.2543
EIF.TO	Exchange Income Corporation	20200831	32	32.1	31.38	31.77	158700	29.5175	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20200831	25.35	25.45	25.3	25.3	2200	24.1508	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20200831	25.49	25.49	25.49	25.49	0	24.3322
EIT-UN.TO	Canoe EIT Income Fund	20200831	9.63	9.64	9.52	9.56	196424	8.2867	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200831	14.89	15.15	14.81	14.9	736343	14.9	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200831	0.475	0.48	0.45	0.47	1342013	0.47	down	down	correct
ELF-PF.TO	ELF-PF	20200831	24.25	24.33	24.25	24.33	2400	22.7723	up	up	correct
ELF-PG.TO	ELF-PG	20200831	22.1	22.16	22.1	22.16	800	20.8408	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200831	25	25.01	25	25.01	2300	23.36	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200831	688.05	688.05	670	670	1367	609.0509	down	down	correct
ELR.TO	Eastern Platinum Limited	20200831	0.385	0.43	0.385	0.41	3590	0.3362	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200831	16.74	16.74	16.74	16.74	0	16.1225
EMA-PB.TO	EMA-PB	20200831	10.8	10.8	10.8	10.8	0	10.3466
EMA-PC.TO	Emera Incorporated	20200831	16.78	16.83	16.65	16.83	114029	15.6893	up	up	correct
EMA-PE.TO	EMA-PE	20200831	21.3	21.3	21.23	21.3	8900	20.0888
EMA-PF.TO	Emera Incorporated	20200831	16.7	16.92	16.68	16.92	2900	15.8856	up	up	correct
EMA-PH.TO	Emera Incorporated	20200831	25.15	25.15	25	25	6047	23.5583	down	down	correct
EMA.TO	Emera Incorporated	20200831	53.26	53.58	52.97	53.25	762040	50.2818	down	down	correct
EMP-A.TO	Empire Company Limited	20200831	34.03	34.36	33.93	33.95	426286	33.3486	down	down	correct
ENB-PA.TO	ENB-PA	20200831	23.8	23.8	23.72	23.72	2736	23.0771	down	down	correct
ENB-PB.TO	ENB-PB	20200831	11.8	11.91	11.8	11.91	19500	11.5256	up	up	correct
ENB-PC.TO	Enbridge Inc	20200831	11.4	11.4	11.4	11.4	200	11.1157
ENB-PD.TO	Enbridge Inc	20200831	13.01	13.12	12.8	13.11	9250	12.2138	up	down	incorrect
ENB-PF.TO	ENB-PF	20200831	13.53	13.82	13.53	13.73	7875	13.1992	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200831	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200831	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200831	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200831	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200831	12.42	12.47	12.32	12.47	13700	11.6089	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200831	14	14.06	13.89	13.91	1500	13.4059	down	down	correct
ENB-PN.TO	ENB-PN	20200831	14.8	14.98	14.74	14.89	7200	14.31	up	up	correct
ENB-PP.TO	Enbridge Inc	20200831	13.75	13.85	13.64	13.64	11600	13.1371	down	down	correct
ENB-PT.TO	ENB-PT	20200831	13.75	13.76	13.55	13.75	8300	12.9022
ENB-PU.TO	Enbridge Inc	20200831	14.9	15.1	14.9	15.05	2000	13.8898	up	up	correct
ENB-PV.TO	Enbridge Inc	20200831	17.2	17.2	17.07	17.07	2500	15.5904	down	down	correct
ENB-PY.TO	Enbridge Inc	20200831	12.24	12.84	12.24	12.63	11012	12.2072	up	up	correct
ENB.TO	Enbridge Inc	20200831	42.65	42.66	41.73	41.73	6296191	38.1707	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200831	73.18	73.455	70.98	72.78	100082	70.1919	down	down	correct
ENS-PA.TO	E Split Corp	20200831	10.19	10.19	10.18	10.18	1600	9.4238	down	down	correct
ENS.TO	E Split Corp	20200831	12.01	12.06	11.86	11.92	11500	10.2746	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20200831	0.035	0.035	0.035	0.035	4665	0.035
EQB-PC.TO	Equitable Group Inc	20200831	21.35	21.35	21.25	21.25	398	19.4197	down	down	correct
EQB.TO	Equitable Group Inc	20200831	39.105	39.105	38.61	38.645	92000	37.9113	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200831	20.84	20.86	20.84	20.86	500	20.86	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200831	17.18	17.18	17.18	17.18	600	17.18
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200831	22.67	22.67	22.32	22.33	6500	21.5196	down	down	correct
EQX.TO	Equinox Gold Corp	20200831	16.9	17.31	16.9	17.05	1079526	17.05	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200831	0.52	0.53	0.51	0.52	383863	0.52
ERE-UN.TO	European Residential Real Estate Investment Trust	20200831	4.17	4.18	4.11	4.15	31900	3.9592	down	up	incorrect
ERF.TO	Enerplus Corporation	20200831	3.66	3.66	3.45	3.46	727740	3.3461	down	down	correct
ERO.TO	Ero Copper Corp	20200831	19.66	20	19.555	19.89	177525	19.89	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200831	23.96	23.96	23.94	23.94	200	23.5598	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200831	23.69	23.69	23.66	23.66	1830	23.66	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200831	29.4	29.4	29.14	29.14	3738	29.14	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200831	28.15	28.18	28.15	28.18	300	27.2323	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200831	31.48	31.48	31.48	31.48	0	30.2796
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200831	30.44	30.44	30.44	30.44	300	29.7599
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200831	31.93	31.93	31.92	31.92	2000	31.3782	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200831	0.74	0.74	0.69	0.71	296674	0.71	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200831	0.53	0.53	0.495	0.495	661100	0.495	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200831	0.17	0.17	0.16	0.16	268000	0.16	down	down	correct
ET.TO	Evertz Technologies Limited	20200831	11.67	11.98	11.67	11.89	66800	10.315	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200831	38.19	38.3	38.19	38.23	1300	37.7913	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200831	17.89	17.89	17.89	17.89	0	17.3409
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200831	17.73	17.73	17.73	17.73	0	17.0468
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200831	17.92	17.92	17.85	17.85	500	17.1498	down	up	incorrect
EVT.TO	Economic Investment Trust Limited	20200831	100.01	100.01	100.01	100.01	200	94.9871
EXE.TO	Extendicare Inc	20200831	5.87	5.87	5.76	5.83	445200	5.3491	down	up	incorrect
EXN.TO	Excellon Resources Inc	20200831	0.96	0.97	0.93	0.97	397938	4.85	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20200831	0.91	0.92	0.87	0.91	285990	9.1
FAI.TO	CI Active Utility & Infrastructure ETF	20200831	12.02	12.02	11.95	11.95	2352	11.342	down	down	correct
FAO.TO	CI Active Credit ETF	20200831	8.68	8.68	8.68	8.68	0	7.9899
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200831	2.96	3	2.96	2.97	48864	2.6615	up	up	correct
FAR.TO	Foraco International SA	20200831	0.5	0.53	0.5	0.53	11758	0.53	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200831	12.3	12.32	12.11	12.25	33035	11.25	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200831	22.3	22.3	22.17	22.17	5200	21.1592	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200831	25.05	25.1	25.05	25.05	2050	25.05
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200831	25.8835	25.8835	25.8735	25.8735	1892	25.1242	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20200831	9.0763	9.0763	9.0763	9.0763	0	8.7618
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200831	25.2605	25.3218	25.2503	25.2605	1860	24.7372
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200831	25.11	25.11	25.11	25.11	0	23.6386
FCID.TO	Fidelity International High Dividend Index ETF	20200831	19.35	19.35	19.35	19.35	0	18.5045
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200831	25.5	25.61	25.5	25.61	2566	25.61	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200831	26.09	26.09	26.09	26.09	100	26.09
FCIQ.TO	Fidelity International High Quality Index ETF	20200831	33.1	33.1	32.53	32.63	9510	32.63	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20200831	23.5	23.5	23.5	23.5	0	22.6173
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200831	32.02	32.02	32.01	32.01	1200	32.01	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20200831	22.37	22.37	22.37	22.37	700	22.37
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200831	9.3976	9.3976	9.3976	9.3976	0	9.3109
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200831	37.0601	37.0601	37.0601	37.0601	932	36.5433
FCR-UN.TO	First Capital Real Estate Investment Trust	20200831	13.95	13.97	13.51	13.68	1057514	13.088	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200831	24.99	24.99	24.99	24.99	100	24.2356
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200831	25.85	25.85	25.85	25.85	900	25.0874
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200831	25.86	25.88	25.86	25.88	24300	25.3422	up	down	incorrect
FCU.TO	Fission Uranium Corp	20200831	0.45	0.46	0.445	0.45	570237	0.45
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200831	22.17	22.17	22.08	22.1	18600	21.0495	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200831	21.35	21.35	21.31	21.32	4500	20.2688	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200831	32.27	32.27	32.27	32.27	0	32.27
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200831	36.0707	36.0707	35.9875	35.9979	1635	35.4965	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20200831	8.6967	8.6967	8.6967	8.6967	0	8.4638
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200831	11.06	11.06	11.06	11.06	0	10.5769
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200831	13.13	13.13	13.13	13.13	0	12.4439
FDN.TO	First Trust Dow Jones Internet ETF	20200831	25.87	25.87	25.87	25.87	0	24.1496
FDV.TO	CI Active Canadian Dividend ETF	20200831	9.57	9.57	9.57	9.57	0	9.1411
FEC.TO	Frontera Energy Corporation	20200831	2.82	2.85	2.7	2.73	117572	2.73	down	down	correct
FF.TO	First Mining Gold Corp	20200831	0.475	0.485	0.47	0.485	761852	0.485	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200831	15.9	15.9	15.8	15.8	900	14.47	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20200831	14.35	14.37	14.35	14.37	1100	13.4127	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200831	11.88	11.88	11.85	11.85	2139	10.9439	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20200831	11.06	11.08	10.91	10.91	1800	10.2553	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200831	12.4	12.4	12.2	12.27	1600	11.4103	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200831	12.2	12.25	12.1	12.25	1300	11.4684	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200831	13.35	13.36	13.19	13.28	5801	12.2903	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200831	13.4	13.4	13.4	13.4	0	12.5178
FFH-PK.TO	Fairfax Financial Holdings Limited	20200831	16.7	16.75	16.65	16.73	1575	15.3782	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200831	19.36	19.52	19.21	19.46	4400	17.9524	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200831	408.54	408.64	401.5	402.09	84685	391.6173	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200831	11.15	11.16	11.11	11.11	3900	10.1787	down	down	correct
FFN-PA.TO	FFN-PA	20200831	9.59	9.59	9.58	9.58	6200	8.839	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20200831	3.47	3.49	3.32	3.36	26200	2.7859	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200831	19.46	19.46	19.46	19.46	13600	19.0184
FGO-U.TO	CI Enhanced Government Bond ETF	20200831	11.36	11.37	11.36	11.37	1938	11.37	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20200831	11.27	11.31	11.27	11.31	27900	11.2085	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200831	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200831	25.87	25.87	25.87	25.87	0	24.5391
FHE.TO	First Trust Indxx NextG ETF	20200831	881.13	881.13	881.13	881.13	0	881.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200831	26.66	26.66	26.66	26.66	0	26.4125
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200831	29.85	29.85	29.85	29.85	0	29.5515
FHI.TO	CI Health Care Giants Covered Call ETF	20200831	10.62	10.62	10.62	10.62	0	9.2815
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200831	21.9	21.9	21.9	21.9	0	21.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200831	58.97	58.97	58.97	58.97	400	58.6266
FID265.TO	Fidelity Canadian Growth Company Sr B	20200831	79.008	79.008	79.008	79.008	0	79.008
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200831	6.3	6.31	6.25	6.27	183900	5.7783	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200831	10.65	10.65	10.65	10.65	200	10.65
FIG.TO	CI Investment Grade Bond ETF	20200831	11.42	11.44	11.42	11.44	15600	10.9259	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200831	7.44	7.77	7.44	7.67	9133	7.67	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200831	22.62	22.62	22.62	22.62	0	21.9601
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200831	20.48	20.48	20.48	20.48	100	19.6461
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200831	16.81	16.81	16.54	16.64	1300	16.1805	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200831	21.73	21.73	21.71	21.71	7900	21.1367	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200831	20.37	20.37	20.37	20.37	0	19.5031
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200831	8.01	8.01	7.87	7.87	6500	6.9011	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200831	7.4	7.4	7.4	7.4	1600	7.1485
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200831	20.37	20.37	20.37	20.37	200	19.5725
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200831	20.17	20.17	20.17	20.17	1500	20.17
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200831	22.6	22.6	22.6	22.6	0	21.6726
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200831	26.98	26.98	26.98	26.98	2200	26.3995
FM.TO	First Quantum Minerals Ltd	20200831	13.15	13.21	12.89	12.91	3074565	12.905	down	down	correct
FN-PA.TO	First National Financial Corporation	20200831	9.7	9.7	9.7	9.7	925	8.8441
FN-PB.TO	FN-PB	20200831	9.25	9.25	9.25	9.25	0	8.5752
FN.TO	First National Financial Corporation	20200831	34.26	34.26	32.85	33.15	54000	29.8785	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200831	196.12	198.46	195.1	196.17	463988	194.2578	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20200831	6.86	6.96	6.78	6.81	241133	6.81	down	down	correct
FPR.TO	CI Preferred Share ETF	20200831	19.5	19.5	19.5	19.5	400	18.4543
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200831	24.32	24.32	24.32	24.32	100	23.7666
FR.TO	First Majestic Silver Corp	20200831	16.14	16.42	15.93	16.21	1042774	16.1918	up	down	incorrect
FRII.TO	Freshii Inc	20200831	1.29	1.36	1.28	1.32	71001	1.32	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200831	4.23	4.3	4.12	4.16	519091	3.9111	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200831	7.17	7.17	7.13	7.13	400	7.13	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200831	10.04	10.05	10.04	10.05	13200	9.8621	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20200831	15.3	15.3	15.3	15.3	0	15.1021
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200831	17.45	17.45	17.45	17.45	0	16.8673
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200831	17.45	17.45	17.45	17.45	2100	16.7977
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200831	21.66	21.66	21.66	21.66	0	21.1839
FST-A.TO	First Trust Canadian Capital Strength ETF	20200831	27.53	27.53	27.53	27.53	700	27.1925
FST.TO	First Trust Canadian Capital Strength ETF	20200831	33.29	33.29	33.29	33.29	0	32.4499
FSV.TO	FirstService Corporation	20200831	163.8	163.8	161.09	163.21	75700	162.2728	down	down	correct
FSY.TO	Forsys Metals Corp	20200831	0.155	0.155	0.15	0.15	44070	0.15	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200831	10.74	10.74	10.33	10.33	140350	9.3486	down	down	correct
FT.TO	Fortune Minerals Limited	20200831	0.075	0.08	0.07	0.075	417165	0.075
FTB.TO	First Trust Tactical Bond Index ETF	20200831	16.35	16.35	16.35	16.35	0	15.6322
FTG.TO	Firan Technology Group Corporation	20200831	1.74	1.74	1.69	1.69	16241	1.69	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200831	9.75	9.8	9.75	9.8	21062	9.0639	up	up	correct
FTN.TO	Financial 15 Split Corp	20200831	9.125	9.3	8.65	8.7	24120	7.487	down	down	correct
FTS-PF.TO	Fortis Inc	20200831	23.8	23.8	23.77	23.77	2500	22.3794	down	down	correct
FTS-PG.TO	FTS-PG	20200831	15.5	15.62	15.45	15.62	6830	14.5939	up	up	correct
FTS-PI.TO	Fortis Inc	20200831	10.15	10.15	10.15	10.15	300	9.7921
FTS-PJ.TO	Fortis Inc	20200831	22.88	22.92	22.87	22.92	3300	21.604	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20200831	14.95	14.95	14.95	14.95	100	14.0268
FTS-PM.TO	Fortis Inc	20200831	16.8	16.98	16.79	16.97	6708	16.0231	up	down	incorrect
FTS.TO	Fortis Inc	20200831	52.01	52.67	51.97	52.17	2145283	49.793	up	up	correct
FTT.TO	Finning International Inc	20200831	20	20.11	19.83	19.91	271103	19.2272	down	down	correct
FTU-PB.TO	FTU-PB	20200831	5.88	5.88	5.88	5.88	0	5.1499
FTU.TO	US Financial 15 Split Corp	20200831	0.2	0.2	0.2	0.2	4010	0.1775
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200831	26.96	26.96	26.96	26.96	0	26.7043
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200831	27.42	27.42	27.42	27.42	0	26.8373
FURY.TO	Fury Gold Mines Limited	20200831	2.76	2.79	2.52	2.55	595764	3.7778	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200831	9.34	9.595	9.28	9.5	1022471	9.5	up	up	correct
FVL.TO	Freegold Ventures Limited	20200831	1.55	1.57	1.5	1.57	753530	1.57	up	up	correct
FXC.TO	FAX Capital Corp	20200831	3.5	3.5	3.37	3.37	4800	3.37	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200831	14.45	14.45	14.43	14.43	2600	13.8996	down	up	incorrect
GAU.TO	Galiano Gold Inc	20200831	2.14	2.18	2.07	2.07	244139	2.07	down	down	correct
GBT.TO	BMTC Group Inc	20200831	10.05	10.05	9.69	9.69	2030	9.3664	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20200831	28.06	28.17	26.59	26.7	132398	26.7	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20200831	24.17	24.17	24.17	24.17	0	23.4965
GCL.TO	Colabor Group Inc	20200831	0.32	0.33	0.32	0.33	18670	0.33	up	down	incorrect
GCM.TO	Gran Colombia Gold Corp	20200831	5.8	6.07	5.77	6	507400	5.7752	up	up	correct
GDC.TO	Genesis Land Development Corp	20200831	1.37	1.39	1.37	1.39	422	1.2324	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20200831	20	20	19.93	19.98	7000	18.9062	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20200831	20.42	20.44	20.38	20.41	6800	19.332	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200831	12.59	12.59	12.55	12.55	1100	11.7313	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20200831	39.94	39.94	37.63	38.01	5669	38.01	down	down	correct
GDL.TO	Goodfellow Inc	20200831	6.2	6.3	6.15	6.2	16800	5.6837
GDPY-B.TO	Guardian Directed Premium Yield ETF	20200831	20.32	20.33	20.26	20.29	11300	18.7148	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20200831	20.74	20.77	20.69	20.73	9100	19.1514	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200831	10.3	10.3	10.3	10.3	0	9.6927
GDV.TO	Global Dividend Growth Split Corp	20200831	10.32	10.32	10.3	10.3	1900	9.0357	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200831	13.92	13.92	13.85	13.89	7300	13.3038	down	down	correct
GEI.TO	Gibson Energy Inc	20200831	23.8	23.94	23.6	23.75	469800	21.9857	down	down	correct
GENM.TO	Generation Mining Limited	20200831	0.44	0.45	0.44	0.45	278435	0.45	up	down	incorrect
GEO.TO	Geodrill Limited	20200831	2	2.01	1.97	1.97	1600	1.97	down	down	correct
GFL.TO	GFL Environmental Inc	20200831	24.52	24.55	23.72	23.72	113100	23.6708	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200831	0.07	0.07	0.065	0.07	231033	0.07
GGD.TO	GoGold Resources Inc	20200831	1.65	1.68	1.62	1.67	468588	1.67	up	up	correct
GH.TO	Gamehost Inc	20200831	5.67	5.67	5.6	5.65	5550	5.65	down	up	incorrect
GIB-A.TO	CGI Inc	20200831	92.21	92.57	90.51	91.62	1164769	91.62	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20200831	19.49	19.49	19.44	19.44	300	19.1455	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20200831	19.68	19.68	19.68	19.68	0	19.3588
GIL.TO	Gildan Activewear Inc	20200831	26.34	26.37	25.21	25.29	644300	24.9868	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20200831	20.36	20.41	20.36	20.41	1429	20.41	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20200831	20.74	20.8	20.72	20.77	1600	20.77	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20200831	20.44	20.44	20.44	20.44	100	20.44
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20200831	20.83	20.83	20.83	20.83	100	20.83
GLG.TO	GLG Life Tech Corporation	20200831	0.3	0.3	0.26	0.265	8500	0.265	down	up	incorrect
GLO.TO	Global Atomic Corporation	20200831	0.76	0.76	0.73	0.75	149203	0.75	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200831	4.55	5.08	4.4	4.94	581589	4.94	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20200831	0.69	0.75	0.68	0.75	117019	0.75	up	up	correct
GOLD.TO	GoldMining Inc	20200831	3.36	3.65	3.36	3.61	1120600	3.61	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20200831	32.98	32.98	31.9	31.99	207888	31.99	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20200831	1.34	1.34	1.26	1.3	525963	1.3	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200831	0.145	0.15	0.14	0.145	123500	0.145
GRN.TO	Greenlane Renewables Inc	20200831	0.39	0.405	0.38	0.38	553282	0.38	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200831	78.42	78.58	77.11	77.59	144800	74.3368	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200831	6.21	6.23	6.08	6.08	26995	6.08	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200831	1.2	1.2	1.17	1.18	75418	1.18	down	down	correct
GSY.TO	goeasy Ltd	20200831	65.78	65.97	64.14	64.94	61300	63.3393	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200831	0.385	0.39	0.38	0.38	590093	0.38	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200831	1.54	1.55	1.5	1.5	13896	7.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200831	6.37	6.39	6.2	6.21	271866	6.21	down	up	incorrect
GVC.TO	Glacier Media Inc	20200831	0.225	0.235	0.225	0.23	7787	0.23	up	up	correct
GWO-PF.TO	GWO-PF	20200831	25.84	25.84	25.62	25.7	3302	24.6094	down	down	correct
GWO-PG.TO	GWO-PG	20200831	24.89	25.02	24.89	25.02	12500	24.0667	up	down	incorrect
GWO-PH.TO	GWO-PH	20200831	23.36	23.57	23.35	23.55	8270	22.1508	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200831	21.76	21.91	21.76	21.87	9702	21.0875	up	up	correct
GWO-PL.TO	GWO-PL	20200831	25.35	25.41	25.35	25.41	1200	24.3673	up	up	correct
GWO-PM.TO	GWO-PM	20200831	25.47	25.48	25.4	25.45	8800	23.7096	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20200831	10.01	10.3	10.01	10.3	1310	9.9587	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200831	25.17	25.33	25.17	25.33	8800	24.334	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200831	24.66	24.82	24.66	24.82	11900	23.8767	up	up	correct
GWO-PR.TO	GWO-PR	20200831	23.17	23.37	23.14	23.32	5700	22.4717	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200831	25	25.1	24.99	25.09	5100	24.1263	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200831	24.6	24.78	24.6	24.71	6273	23.7797	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200831	27.3	27.32	26.53	26.61	1161013	24.5453	down	down	correct
GWR.TO	Global Water Resources Inc	20200831	14.5	14.5	14.5	14.5	200	14.5
GXE.TO	Gear Energy Ltd	20200831	0.18	0.19	0.175	0.19	186380	0.19	up	up	correct
H.TO	Hydro One Limited	20200831	27.15	27.44	26.9	27	1982500	25.6234	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200831	11.42	11.42	11.34	11.34	18500	10.9311	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200831	19.45	19.54	19.43	19.54	5330	19.54	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200831	11	11	11	11	200	10.7192
HAF.TO	Horizons Active Global Fixed Income ETF	20200831	7.51	7.51	7.51	7.51	1000	7.2731
HAL.TO	Horizons Active Cdn Dividend ETF	20200831	16.29	16.29	16.1	16.1	11000	15.4498	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200831	20.86	20.86	20.84	20.84	658	20.84	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200831	24.31	24.31	24.27	24.29	1100	23.7234	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200831	15.99	16.04	15.9	16	2100	14.8279	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200831	12.23	12.23	12.12	12.12	2378	12.1153	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200831	51.21	51.43	51.19	51.43	6857	51.43	up	up	correct
HBC.TO	Hudson's Bay Company	20200831	8.68	9.2	8.68	9.2	46697	9.2	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200831	5.78	5.8	5.77	5.8	7908	11.6	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20200831	9.74	9.75	9.71	9.71	8800	9.71	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200831	9.45	9.49	9.44	9.46	53900	8.7583	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20200831	6.95	7.1	6.95	7.1	4775	7.1	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200831	3.4667	3.4667	3.4667	3.4667	1800	3.4166
HBL-UN.TO	Brand Leaders Income Fund	20200831	11.06	11.06	11.06	11.06	0	10.2382
HBLK.TO	Blockchain Technologies ETF	20200831	12.31	12.31	12.17	12.19	2677	12.19	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200831	5.85	5.97	5.78	5.85	1106188	5.8262
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200831	14.96	15.04	14.89	14.95	41429	14.95	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200831	17.99	17.99	17.99	17.99	0	17.99
HCG.TO	Home Capital Group Inc	20200831	22.58	22.58	21.75	22.04	127130	22.04	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200831	12.17	12.18	12.17	12.18	8100	12.0847	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200831	19.74	19.87	19.74	19.87	781	19.87	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200831	17.12	17.12	17.12	17.12	200	16.5983
HDI.TO	Hardwoods Distribution Inc	20200831	22.9	23.35	22.68	23.07	20363	22.7106	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200831	0.015	0.02	0.015	0.02	956000	0.02	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200831	16.01	16.01	16.01	16.01	0	14.9919
HEE.TO	Horizons Enhanced Income Energy ETF	20200831	4.69	4.69	4.63	4.63	2300	4.3554	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200831	7.5	7.5	7.4	7.4	400	6.8722	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200831	4.97	4.97	4.95	4.95	1900	4.6474	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200831	9.83	9.83	9.83	9.83	0	9.417
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200831	39.88	40.11	39.5	39.66	32200	36.8134	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200831	33.37	33.56	33.2	33.39	6300	33.2255	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200831	20.13	20.13	20.13	20.13	850	20.13
HEX.TO	Horizons Enhanced Income Equity ETF	20200831	5.51	5.51	5.51	5.51	1100	5.1424
HEXO.TO	HEXO Corp	20200831	0.95	0.95	0.91	0.95	1692211	3.8
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200831	7.5	7.5	7.45	7.45	600	7.2576	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200831	3.66	3.66	3.41	3.41	3231	3.41	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200831	10.03	10.06	10.03	10.06	16300	9.8619	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200831	7.05	7.09	6.82	7	655415	7	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200831	37.9	38.35	37.9	38.11	2200	37.1137	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200831	8.71	8.71	8.68	8.68	1400	8.0443	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200831	11.62	11.65	11.62	11.65	630	11.4897	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200831	34.9	35.88	34.58	34.98	566655	34.98	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200831	6.03	6.04	6.01	6.03	10700	5.5994
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200831	15.58	15.58	15.58	15.58	2000	15.58
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200831	7.95	7.95	7.95	7.95	200	7.1341
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200831	8	8.03	8	8.03	2500	8.03	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200831	7.8	7.83	7.78	7.8	63062	6.9941
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200831	18.63	18.65	18.58	18.58	19930	18.58	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200831	8.29	8.3	8.1	8.15	20487	7.9183	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200831	19.85	19.85	19.81	19.81	500	19.81	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200831	17	17	16.5	16.5	10414	16.2624	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200831	34.27	34.27	34.27	34.27	263	34.27
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200831	18.41	18.75	17.9	18.75	1322	18.75	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200831	5.09	5.09	5.09	5.09	452	5.09
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200831	6.7	6.71	6.59	6.69	84038	6.5214	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200831	10.175	10.18	10.175	10.175	1800	9.9108
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200831	71.8	73.6	65.9	66.9	236410	66.9	down	down	correct
HNL.TO	Dexterra Group Inc	20200831	56	57.8	54.5	54.5	25838	54.4255	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200831	15.69	17.23	15.24	16.99	1260062	16.99	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200831	9.5	9.64	9.5	9.63	35700	9.63	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200831	6.9	6.9	6.76	6.76	3300	6.3919	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200831	10.85	10.85	10.51	10.6	7100	10.0689	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200831	14	14.03	13.7	13.77	15509	13.078	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200831	2.51	2.55	2.5	2.51	172795	2.51
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200831	15.51	15.51	15.26	15.33	49000	15.33	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200831	2.2	2.23	2.19	2.195	121200	2.0008	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200831	7.69	7.69	7.6	7.63	130200	7.206	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200831	6.15	6.2	6.15	6.2	2320	5.8559	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200831	6.18	6.19	6.02	6.08	334278	12.16	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200831	36.7	37.6	36.59	37.25	462200	37.25	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200831	10.23	10.28	9.99	10.08	1226400	9.478	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200831	10.11	10.12	10.11	10.11	3036	10.11
HRT.TO	Harte Gold Corp	20200831	0.185	0.185	0.175	0.175	449780	0.175	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200831	100.53	100.53	100.53	100.53	622	100.53
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200831	6.62	6.67	6.59	6.64	629433	13.28	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200831	21.1725	21.2025	21.1725	21.1725	9600	21.1725
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200831	9.2	9.23	9.2	9.23	600	9.0225	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200831	36	36.18	35.76	35.92	125300	35.92	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200831	12.64	12.65	12.64	12.64	15800	12.64
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200831	13.17	13.18	13.12	13.18	20000	12.3056	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200831	64.15	64.23	64.07	64.07	350	64.07	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200831	12.03	12.03	11.97	11.97	1200	11.97	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20200831	11.54	11.54	11.45	11.47	2600	10.5744	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20200831	10.06	10.08	9.99	9.99	14842	9.99	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200831	13.2	13.2	13.2	13.2	0	12.9925
HUG.TO	Horizons Gold ETF	20200831	16.6	16.68	16.54	16.68	18315	16.68	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200831	8.26	8.26	8.26	8.26	0	7.8198
HULC.TO	Horizons US Large Cap Index ETF	20200831	26.5175	26.5175	26.5175	26.5175	0	26.5175
HUN.TO	Horizons Natural Gas ETF	20200831	8.5	8.5	8.5	8.5	525	8.5
HURA.TO	Horizons Global Uranium Index ETF	20200831	10.84	10.84	10.65	10.65	2889	10.5819	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20200831	1.12	1.12	1.06	1.08	143980	1.08	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200831	17.64	17.65	17.59	17.61	19400	16.0334	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200831	47.2	48.82	46.5	48.33	119733	48.33	up	up	correct
HUZ.TO	Horizons Silver ETF	20200831	14.03	14.24	14.03	14.19	54705	14.19	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200831	12.29	12.29	12.29	12.29	1000	11.6814
HWO.TO	High Arctic Energy Services Inc	20200831	0.65	0.65	0.63	0.63	78100	0.567	down	down	correct
HWX.TO	Headwater Exploration Inc	20200831	1.39	1.4	1.34	1.38	49920	1.38	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200831	33.43	33.43	33.4	33.4	2996	33.4	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20200831	32.91	32.91	32.91	32.91	145	32.91
HXH.TO	Horizons Cdn High Dividend Index ETF	20200831	28.31	28.31	28.31	28.31	300	28.31
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200831	68.3	68.5	68.28	68.28	2580	68.28	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200831	22.0875	22.4075	22.0875	22.2425	92000	22.2425	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200831	22.3625	22.3725	22.295	22.295	42000	22.295	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200831	32.99	32.99	32.1	32.41	4910	32.41	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200831	7.5	7.5	7.45	7.45	600	7.0425	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200831	8.96	8.99	8.86	8.92	16400	8.415	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200831	88	88.32	85.44	86.4	8709	86.4	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200831	0.125	0.125	0.12	0.12	43600	0.12	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200831	24.77	25.58	24.73	25.23	337461	25.23	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200831	22.06	22.23	22.06	22.23	500	20.9829	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200831	18.81	18.81	18.6	18.61	2900	17.7031	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200831	19.85	19.86	19.85	19.86	1000	18.6509	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200831	49.76	49.76	46.81	46.95	779279	45.2303	down	down	correct
IBG.TO	IBI Group Inc	20200831	6.55	6.55	6.43	6.44	14203	6.44	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200831	3.74	3.74	3.74	3.74	300	3.74
ICPB.TO	IA Clarington Core Plus Bond Fund	20200831	10.25	10.25	10.25	10.25	0	10.0047
IDG.TO	Indigo Books & Music Inc	20200831	2.1	2.18	2	2.12	72525	2.12	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20200831	12.72	12.72	12.54	12.59	7500	11.6201	down	down	correct
IFA.TO	iFabric Corp	20200831	4.96	4.96	4.8	4.89	2010	4.89	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200831	12.3	12.63	12.29	12.63	3800	11.727	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200831	16.6	16.77	16.48	16.76	1900	15.827	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200831	24.99	24.99	24.92	24.92	2900	23.1055	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200831	25	25.04	25	25.04	6800	23.1892	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200831	18.21	18.21	18.21	18.21	0	16.7848
IFC-PI.TO	Intact Financial Corporation	20200831	25.15	25.35	25.1	25.34	3969	24.0582	up	up	correct
IFC.TO	Intact Financial Corporation	20200831	141.7	141.7	139.19	139.71	380300	135.297	down	down	correct
IFP.TO	Interfor Corporation	20200831	17.62	17.62	16.8	17.1	602311	16.058	down	down	correct
IGB.TO	Purpose Global Bond Class	20200831	19.42	19.42	19.42	19.42	200	18.8392
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200831	20.68	20.69	20.6	20.69	5400	20.2704	up	up	correct
IGM.TO	IGM Financial Inc	20200831	31.91	32.17	31.71	31.83	537955	29.5753	down	down	correct
III.TO	Imperial Metals Corporation	20200831	3.34	3.36	3.24	3.31	11518	3.3056	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200831	12.83	12.83	12.33	12.45	608300	12.1184	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200831	18.41	18.41	18.41	18.41	1005	18.41
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200831	20.9	20.9	20.9	20.9	400	20.2636
IMG.TO	IAMGOLD Corporation	20200831	5.66	5.75	5.59	5.61	1418218	5.61	down	down	correct
IMO.TO	Imperial Oil Limited	20200831	22.08	22.12	21.45	21.51	1576764	20.4758	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200831	0.87	0.95	0.83	0.91	51161	0.91	up	up	correct
IMV.TO	IMV Inc	20200831	5.93	5.93	5.2	5.46	305301	5.46	down	up	incorrect
INC-UN.TO	Income Financial Trust	20200831	7.5	7.74	7.2	7.2	6713	6.3906	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200831	13.5	13.5	13.5	13.5	200	12.6188
INE.TO	Innergex Renewable Energy Inc	20200831	22.35	22.67	22.16	22.52	312100	21.6422	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200831	10.15	10.19	10.04	10.17	28000	9.6046	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200831	8.2	8.21	8.1	8.19	50200	7.0972	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200831	10.33	10.33	10.32	10.32	900	10.1037	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200831	0.195	0.195	0.185	0.195	18575	0.195
IPCO.TO	International Petroleum Corporation	20200831	2.75	2.75	2.71	2.71	2594	2.71	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200831	13.78	13.89	13.58	13.77	2067599	13.3601	down	down	correct
IPO.TO	InPlay Oil Corp	20200831	0.185	0.19	0.18	0.19	164973	0.19	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200831	25.72	25.72	25.72	25.72	210	25.72
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200831	26.18	26.18	26.18	26.18	0	25.4531
ISV.TO	Information Services Corporation	20200831	17.9	17.9	17.75	17.85	4500	17.1014	down	down	correct
ITE.TO	I3 Energy PLC	20200831	0.01	0.01	0.01	0.01	22400	0.0098
ITH.TO	International Tower Hill Mines Ltd	20200831	1.84	1.96	1.83	1.89	38076	1.89	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200831	15.58	15.6	14.99	15.01	222728	14.2799	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200831	5.14	5.185	5.105	5.15	1339323	5.15	up	down	incorrect
IVQ.TO	Invesque Inc	20200831	2.77	2.77	2.61	2.61	9737	2.61	down	down	correct
JAG.TO	Jaguar Mining Inc	20200831	8.5	8.5	8.28	8.5	255338	7.997
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200831	21.2	21.23	21.2	21.23	1247	21.23	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20200831	15.77	15.8	15.73	15.73	2050	15.73	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20200831	0.65	0.67	0.65	0.65	66540	0.65
JOY.TO	Journey Energy Inc	20200831	0.21	0.22	0.21	0.22	3500	0.22	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200831	38.78	38.95	37.72	37.77	100000	37.0741	down	down	correct
K.TO	Kinross Gold Corporation	20200831	11.68	11.85	11.53	11.58	7054856	11.2798	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20200831	32.22	32.65	30.36	31.48	17800	30.2569	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200831	8.71	8.71	8.37	8.55	22400	7.9764	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200831	0.06	0.06	0.06	0.06	89310	0.06
KEL.TO	Kelt Exploration Ltd	20200831	1.62	1.67	1.58	1.66	1555767	1.66	up	up	correct
KEY.TO	Keyera Corp	20200831	24.55	24.55	23.59	23.82	1154161	21.645	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200831	31.25	31.25	31.17	31.17	594	30.9559	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20200831	31.27	31.46	31.27	31.46	5616	31.46	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200831	30.76	30.76	30.55	30.58	5616	30.148	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20200831	70	70.84	69.35	69.5	1431006	68.0012	down	down	correct
KLS.TO	Kelso Technologies Inc	20200831	0.78	0.8	0.77	0.77	12300	0.77	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200831	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200831	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200831	17.85	17.86	17.23	17.36	258541	16.6	down	down	correct
KNT.TO	K92 Mining Inc	20200831	7.74	7.9	7.72	7.76	994549	7.76	up	up	correct
KOR.TO	Corvus Gold Inc	20200831	3.96	4	3.87	3.99	51436	3.99	up	up	correct
KPT.TO	KP Tissue Inc	20200831	11.83	11.95	11.81	11.88	4300	10.9526	up	up	correct
KRN.TO	Karnalyte Resources Inc	20200831	0.245	0.245	0.245	0.245	4300	0.245
KRR.TO	Karora Resources Inc	20200831	3.66	3.66	3.51	3.55	461561	3.55	down	down	correct
KXS.TO	Kinaxis Inc	20200831	201.92	201.92	195.9	198.93	67289	198.93	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200831	25.47	25.51	25.43	25.43	800	23.5371	down	down	correct
L.TO	Loblaw Companies Limited	20200831	68.4	68.67	67.28	67.41	854138	65.6122	down	down	correct
LABS.TO	MediPharm Labs Corp	20200831	0.93	0.95	0.9	0.93	366290	0.93
LAC.TO	Lithium Americas Corp	20200831	9.99	10.73	9.73	10.24	431463	10.24	up	up	correct
LAM.TO	Laramide Resources Ltd	20200831	0.28	0.3	0.275	0.3	450362	0.3	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200831	161.99	163.54	161.99	163.54	2167	159.7938	up	up	correct
LB-PH.TO	LB-PH	20200831	13.41	13.42	13.3	13.32	9800	12.2683	down	down	correct
LB.TO	Laurentian Bank of Canada	20200831	27.77	28.09	27.44	27.97	248840	26.4501	up	up	correct
LBS-PA.TO	LBS-PA	20200831	10.09	10.1	10.06	10.1	17495	9.4533	up	up	correct
LBS.TO	Life & Banc Split Corp	20200831	5.45	5.45	5.14	5.17	70900	4.4513	down	down	correct
LCS-PA.TO	LCS-PA	20200831	9.9	9.99	9.81	9.99	21500	9.2548	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200831	2.86	2.86	2.7	2.7	5100	2.4	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200831	9.69	9.72	9.6	9.72	3700	8.9707	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200831	1.81	1.82	1.78	1.82	5200	1.7567	up	up	correct
LGD.TO	Liberty Gold Corp	20200831	2.11	2.19	2.11	2.15	333448	2.15	up	up	correct
LGO.TO	Largo Resources Ltd	20200831	1.11	1.11	1.05	1.07	482588	10.7	down	down	correct
LGT-A.TO	Logistec Corporation	20200831	34	34	34	34	0	33.58
LIF.TO	Labrador Iron Ore Royalty Corporation	20200831	27.78	27.9	27.16	27.39	113100	22.7395	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200831	23.59	23.59	23.59	23.59	507	23.59
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200831	21.2	21.31	21.19	21.28	2520	21.0217	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20200831	11.95	11.9899	11.26	11.4	65657	11.4	down	down	correct
LN.TO	Loncor Gold Inc	20200831	0.61	0.61	0.53	0.6	33980	0.6	down	down	correct
LNF.TO	Leon's Furniture Limited	20200831	18.15	18.15	17.04	17.1	210596	15.2454	down	down	correct
LNR.TO	Linamar Corporation	20200831	42.14	42.14	40.58	40.9	122808	40.4497	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200831	10.91	10.94	10.91	10.92	2960	10.92	up	up	correct
LSPD.TO	Lightspeed POS Inc	20200831	46.88	47.64	44.82	45.3	924560	45.3	down	down	correct
LUC.TO	Lucara Diamond Corp	20200831	0.56	0.57	0.55	0.55	34045	0.55	down	down	correct
LUG.TO	Lundin Gold Inc	20200831	11.23	11.24	10.93	11.11	482088	11.11	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20200831	8.1	8.27	8.1	8.17	2531900	7.8084	up	up	correct
LWRK.TO	LifeWorks Inc	20200831	28.41	28.52	28.11	28.23	202400	27.3603	down	down	correct
LXR.TO	LXRandCo Inc	20200831	0.27	0.27	0.26	0.26	2000	0.26	down	down	correct
LYD.TO	Lydian International Limited	20200831	315.5	318.5	315.15	315.15	147	315.15	down	down	correct
MAG.TO	MAG Silver Corp	20200831	21.88	22.42	21.75	22.11	274548	22.11	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200831	7.46	7.48	7.25	7.26	31388	6.804	down	down	correct
MARI.TO	Marimaca Copper Corp	20200831	2.95	2.95	2.85	2.87	16648	2.87	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20200831	3.48	3.6	3.29	3.36	15600	3.36	down	down	correct
MAW.TO	Mawson Gold Limited	20200831	0.465	0.475	0.46	0.465	251963	0.465
MAXR.TO	Maxar Technologies Inc	20200831	31.26	31.26	29.64	30.22	217400	30.22	down	down	correct
MBA.TO	CIBT Education Group Inc	20200831	0.59	0.59	0.59	0.59	63000	0.59
MBN.TO	MBN Corporation	20200831	5.85	6.03	5.83	6.03	600	5.6744	up	up	correct
MBX.TO	Microbix Biosystems Inc	20200831	0.27	0.27	0.26	0.265	32000	0.265	down	up	incorrect
MCB.TO	McCoy Global Inc	20200831	0.435	0.435	0.435	0.435	2500	0.435
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200831	25.14	25.14	25.14	25.14	100	24.5946
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200831	20.61	20.61	20.61	20.61	0	20.0664
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200831	27.88	27.88	27.88	27.88	0	27.6577
MDC-UN.TO	Digital Consumer Dividend Fund	20200831	12.5	12.58	12.4	12.48	7000	12.0008	down	up	incorrect
MDF.TO	mdf commerce inc	20200831	6.53	6.53	6.03	6.38	9142	6.38	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200831	6.98	7.03	6.65	6.75	202856	6.75	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200831	5.5	5.85	5.27	5.82	65488	5.82	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200831	12.5	12.5	12.5	12.5	0	11.9968
ME.TO	Moneta Porcupine Mines Inc	20200831	0.16	0.16	0.155	0.16	1994650	0.96
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200831	24.24	24.24	24.03	24.08	6000	23.5317	down	down	correct
MEG.TO	MEG Energy Corp	20200831	3.76	3.76	3.57	3.62	2088970	3.62	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200831	22.43	22.45	22.43	22.45	2800	21.7495	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20200831	22.83	22.84	22.76	22.83	4900	21.5371
MFC-PC.TO	Manulife Financial Corporation	20200831	22.05	22.13	21.98	22.12	8200	20.8979	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200831	10.24	10.24	10.16	10.16	600	9.7147	down	down	correct
MFC-PG.TO	MFC-PG	20200831	18.85	19.03	18.85	19.03	165700	18.0942	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200831	20.25	20.25	20.13	20.13	2200	19.0552	down	down	correct
MFC-PI.TO	MFC-PI	20200831	19.15	19.24	19.15	19.16	5600	18.11	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200831	18.3	18.3	18.3	18.3	1350	17.1864
MFC-PK.TO	Manulife Financial Corporation	20200831	16.5	16.6	16.4	16.6	1200	15.599	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20200831	15.5	15.66	15.5	15.66	5500	14.8198	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200831	16.65	16.74	16.59	16.74	7007	15.8754	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200831	16.73	16.75	16.73	16.75	700	15.9049	up	up	correct
MFC-PP.TO	MFC-PP	20200831	10.27	10.28	10.27	10.28	500	9.9059	up	up	correct
MFC-PQ.TO	MFC-PQ	20200831	18.07	18.29	18.07	18.29	2453	17.1808	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200831	24.13	24.25	24.11	24.15	56100	22.7536	up	up	correct
MFC.TO	Manulife Financial Corporation	20200831	19.85	19.88	19.22	19.24	8370042	18.1202	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200831	5.336	5.336	5.336	5.336	0	5.336
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200831	38.725	38.725	38.725	38.725	0	38.725
MFI.TO	Maple Leaf Foods Inc	20200831	29.01	29.51	28.86	29.02	224266	27.9311	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200831	18.54	18.58	18.53	18.58	3300	17.6354	up	up	correct
MG.TO	Magna International Inc	20200831	67.49	67.7	63.32	63.52	1953992	61.884	down	down	correct
MGA.TO	Mega Uranium Ltd	20200831	0.14	0.15	0.135	0.145	768015	0.145	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200831	20.23	20.27	20.21	20.27	3900	19.588	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200831	18.14	18.14	17.13	17.49	416100	17.0195	down	down	correct
MIN.TO	Excelsior Mining Corp	20200831	0.8	0.8	0.78	0.79	66160	0.79	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200831	25.44	25.44	25.44	25.44	0	24.9812
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200831	24.65	24.66	24.65	24.66	800	24.2986	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200831	22.8323	22.8937	22.7812	22.863	8411	22.2065	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200831	26	26	25.79	25.79	4700	25.313	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200831	13.8	13.8	13.63	13.67	8200	11.4907	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200831	2.52	2.57	2.52	2.56	35700	2.3913	up	up	correct
MMX.TO	Maverix Metals Inc	20200831	5.65	5.69	5.55	5.58	44417	5.5297	down	down	correct
MND.TO	Mandalay Resources Corporation	20200831	1.7	1.75	1.65	1.73	78120	1.73	up	up	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200831	17.24	17.24	17	17	277	17	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200831	22.39	22.39	22.09	22.09	7070	22.09	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200831	30.55	30.66	30.5	30.63	15622	30.63	up	up	correct
MOGO.TO	Mogo Inc	20200831	2.34	2.35	2.19	2.26	61973	2.26	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200831	2.36	2.36	2.3	2.33	229524	2.33	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200831	2.8	2.8	2.8	2.8	0	2.5665
MPC.TO	Madison Pacific Properties Inc	20200831	3.48	3.48	3.48	3.48	200	3.1573
MPCF.TO	Mackenzie Portfolio Completion ETF	20200831	18.9	18.9	18.9	18.9	0	18.3298
MPCT-UN.TO	Dream Impact Trust	20200831	5.37	5.37	5.24	5.32	25200	4.908	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200831	0.38	0.39	0.38	0.385	26864	0.385	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200831	3.91	4.02	3.84	3.96	8647	3.6149	up	up	correct
MRC.TO	Morguard Corporation	20200831	120.95	121.71	119.85	119.98	4130	119.1221	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20200831	6.67	6.68	6.55	6.6	13526	6.2336	down	down	correct
MRE.TO	Martinrea International Inc	20200831	10.25	10.255	10	10.03	259996	9.8252	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200831	15.7	15.7	15.03	15.1	77875	14.3137	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200831	4.84	4.86	4.66	4.67	104747	4.3166	down	down	correct
MRU.TO	Metro Inc	20200831	59.2	59.72	58.88	58.92	621469	57.5091	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200831	0.76	0.76	0.76	0.76	2500	0.76
MSV.TO	Minco Silver Corporation	20200831	0.55	0.55	0.51	0.53	116326	0.53	down	down	correct
MTL.TO	Mullen Group Ltd	20200831	9.84	9.92	9.52	9.79	492109	9.3303	down	down	correct
MTY.TO	MTY Food Group Inc	20200831	34.14	35.56	33.9	34.8	251893	34.5981	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20200831	21.1972	21.2173	21.1771	21.2173	33597	20.3211	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200831	33.22	33.22	33.22	33.22	0	32.8288
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200831	30.06	30.06	30.06	30.06	0	29.8404
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200831	31.03	31.08	31.02	31.05	5200	30.6766	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200831	23.75	23.75	23.75	23.75	140	23.75
MUX.TO	McEwen Mining Inc	20200831	1.68	1.69	1.63	1.64	385424	1.64	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200831	26.8	26.94	26.8	26.92	2700	26.5222	up	up	correct
MX.TO	Methanex Corporation	20200831	29.89	29.92	29.02	29.09	334456	28.7764	down	down	correct
MXG.TO	Maxim Power Corp	20200831	1.97	2	1.97	2	2700	2	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200831	22.57	22.57	22.57	22.57	0	22.0488
NA-PC.TO	National Bank of Canada	20200831	23.32	23.5	23.32	23.5	7100	22.2313	up	up	correct
NA-PE.TO	National Bank of Canada	20200831	19.35	19.44	19.31	19.42	11235	18.2186	up	up	correct
NA-PG.TO	National Bank of Canada	20200831	20.1	20.15	19.98	19.98	1000	18.7116	down	up	incorrect
NA-PS.TO	National Bank of Canada	20200831	17.68	17.68	17.6	17.6	4100	16.6005	down	down	correct
NA-PW.TO	NA-PW	20200831	17.3	17.3	17	17.15	31414	16.1953	down	down	correct
NA.TO	National Bank of Canada	20200831	71.42	72	71	71.7	1725470	68.004	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200831	22.24	22.24	22.24	22.24	200	20.7724
NB.TO	NioCorp Developments Ltd	20200831	0.89	0.895	0.84	0.85	57272	0.85	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200831	0.14	0.145	0.135	0.14	223630	0.14
NCU.TO	Nevada Copper Corp	20200831	0.13	0.135	0.12	0.125	336891	1.25	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200831	1.26	1.42	1.21	1.38	3547006	1.38	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200831	10.93	10.94	10.54	10.65	7700	10.2521	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200831	3.53	3.66	3.48	3.58	232263	3.58	up	up	correct
NEXA.TO	Nexa Resources S.A	20200831	10.53	10.67	10.53	10.54	300	10.2769	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20200831	0.035	0.035	0.035	0.035	5475	0.35
NFI.TO	NFI Group Inc	20200831	17.95	17.95	17.48	17.65	236800	16.8561	down	down	correct
NG.TO	NovaGold Resources Inc	20200831	12.9	14	12.87	13.85	902826	13.85	up	up	correct
NGD.TO	New Gold Inc	20200831	2.11	2.2	2.11	2.14	2522424	2.14	up	up	correct
NGT.TO	Newmont Corporation	20200831	87.41	88.89	86.94	88.07	83643	84.8529	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200831	1.58	1.6	1.56	1.56	144873	1.56	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200831	1.34	1.37	1.29	1.29	34360	1.2548	down	down	correct
NOA.TO	North American Construction Group Ltd	20200831	9.49	9.49	9.2	9.3	80100	9.1832	down	down	correct
NPI-PA.TO	NPI-PA	20200831	14	14	14	14	1507	13.1824
NPI-PB.TO	NPI-PB	20200831	13.87	13.87	13.87	13.87	0	13.117
NPI-PC.TO	Northland Power Inc PREF SER	20200831	17.6	17.65	17.6	17.65	300	16.4192	up	down	incorrect
NPI.TO	Northland Power Inc	20200831	36.99	37.24	36.38	36.53	797168	35.2612	down	down	correct
NPK.TO	Verde Agritech Plc	20200831	0.66	0.66	0.66	0.66	8500	0.66
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200831	19.23	19.25	19.22	19.22	2900	18.207	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200831	18	18	17.93	17.93	1100	17.1981	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200831	26.32	26.32	26.32	26.32	0	26.0833
NSR.TO	Nomad Royalty Company Ltd	20200831	13.8	14.6	13.8	14.5	2763	14.1418	up	up	correct
NTR.TO	Nutrien Ltd	20200831	48.75	48.76	48.01	48.31	1625800	46.2281	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200831	6.28	6.57	6.15	6.31	143776	6.31	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200831	25.3	25.3	25.2	25.2	600	25.2	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20200831	0.82	0.83	0.8	0.81	1443808	0.81	down	down	correct
NVCN.TO	Neovasc Inc	20200831	2.87	2.87	2.78	2.82	14400	2.82	down	down	correct
NVO.TO	Novo Resources Corp	20200831	3.35	3.35	3.28	3.31	208101	3.31	down	down	correct
NWC.TO	The North West Company Inc	20200831	28.86	29.21	28.47	28.5	106204	27.0615	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200831	11.72	11.87	11.53	11.82	816257	10.9215	up	up	correct
NXE.TO	NexGen Energy Ltd	20200831	2.6	2.61	2.49	2.58	1200258	2.58	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200831	4.51	4.51	4.47	4.47	12300	4.47	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200831	3.86	3.86	3.82	3.835	63400	3.3078	down	down	correct
NXJ.TO	NexJ Systems Inc	20200831	0.55	0.55	0.54	0.54	4180	0.54	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200831	1.73	1.73	1.64	1.66	174962	6.1047	down	down	correct
NZC.TO	NorZinc Ltd	20200831	0.1	0.1	0.09	0.09	127001	0.084	down	down	correct
OBE.TO	Obsidian Energy Ltd	20200831	0.53	0.65	0.53	0.58	272357	0.58	up	up	correct
OGC.TO	OceanaGold Corporation	20200831	3.07	3.1	2.94	3.01	1650625	3.01	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200831	0.95	0.95	0.95	0.95	9325	0.95
OGI.TO	OrganiGram Holdings Inc	20200831	1.69	1.69	1.61	1.66	655969	1.66	down	down	correct
OLA.TO	Orla Mining Ltd	20200831	6	6.01	5.75	5.84	311085	5.84	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200831	39.26	39.26	39	39	1300	35.8793	down	up	incorrect
OMI.TO	Orosur Mining Inc	20200831	0.07	0.07	0.07	0.07	26000	0.07
ONC.TO	Oncolytics Biotech Inc	20200831	2.27	2.34	2.27	2.27	21535	2.27
ONEB.TO	ONE North American Core Plus Bond ETF	20200831	52.75	52.75	52.75	52.75	0	51.0513
ONEQ.TO	ONE Global Equity ETF	20200831	26.51	26.51	26.51	26.51	0	26.0363
ONEX.TO	Onex Corporation	20200831	65.14	65.14	63.07	63.33	280701	62.9183	down	down	correct
OPS.TO	Opsens Inc	20200831	0.72	0.78	0.71	0.78	15100	0.78	up	up	correct
OPT.TO	Optiva Inc	20200831	43.52	49.99	43	49.99	8300	49.99	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20200831	15.82	16.19	15.76	16	431765	15.7334	up	up	correct
ORA.TO	Aura Minerals Inc	20200831	15.71	16	15.21	16	16811	14.2395	up	down	incorrect
OREA.TO	Orea Mining Corp	20200831	0.165	0.17	0.165	0.165	60795	0.165
ORL.TO	Orocobre Limited	20200831	2.59	2.69	2.46	2.69	86647	2.69	up	up	correct
ORV.TO	Orvana Minerals Corp	20200831	0.275	0.28	0.27	0.27	14800	0.27	down	up	incorrect
OSK.TO	Osisko Mining Inc	20200831	4	4.1	3.97	3.98	900935	3.98	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20200831	6.2	6.2	6.01	6.01	4000	5.3797	down	down	correct
OTEX.TO	Open Text Corporation	20200831	60.53	60.53	58.94	59.16	555400	57.6619	down	down	correct
OVV.TO	Ovintiv Inc	20200831	15.04	15.05	14.36	14.43	688448	14.0847	down	down	correct
PAAS.TO	Pan American Silver Corp	20200831	47.16	47.86	46.46	47.09	781907	46.433	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20200831	0.7	0.75	0.68	0.74	220417	0.74	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200831	19.09	19.09	19.09	19.09	0	17.3333
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200831	18.49	18.53	18.48	18.53	3200	18.0159	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20200831	97.31	98.86	95.9	96.25	58700	93.7401	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20200831	18.39	18.58	18.39	18.5	7300	18.3917	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200831	11.91	11.91	11.89	11.89	2500	11.3612	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200831	19.92	19.92	19.92	19.92	0	19.0753
PD.TO	Precision Drilling Corporation	20200831	0.94	0.94	0.89	0.92	223226	18.4	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200831	24.08	24.22	24.07	24.09	14200	22.8872	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200831	24.91	24.91	24.91	24.91	500	24.1499
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200831	9.32	9.32	9.32	9.32	100	8.6003
PDV-PA.TO	PDV-PA	20200831	10.25	10.25	10.25	10.25	0	9.564
PDV.TO	Prime Dividend Corp	20200831	5.26	5.73	5.1	5.73	7700	5.0718	up	up	correct
PEA.TO	Pieridae Energy Limited	20200831	0.4	0.4	0.39	0.39	36292	0.39	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20200831	3	3.01	2.82	2.85	1058200	2.8042	down	down	correct
PFB.TO	PFB Corporation	20200831	12.76	13.15	12.7	12.7	1500	10.4977	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200831	19.39	19.41	19.39	19.41	1200	18.4324	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200831	10.43	10.43	10.4	10.4	9280	10.4	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200831	19.85	19.85	19.84	19.85	5900	19.7031
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200831	9.11	9.27	9.11	9.26	133900	8.4788	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200831	25.74	25.74	25.74	25.74	400	25.74
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200831	16.84	16.84	16.84	16.84	0	16.4608
PHX.TO	PHX Energy Services Corp	20200831	1.47	1.47	1.38	1.39	3145500	1.3418	down	down	correct
PHYS-U.TO	PHYS-U	20200831	15.6	15.61	15.6	15.61	230	15.61	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200831	20.49	20.49	20.31	20.42	63503	20.42	down	down	correct
PIC-A.TO	Premium Income Corporation	20200831	3.55	3.55	3.44	3.44	3729	2.8163	down	down	correct
PIC-PA.TO	PIC-PA	20200831	13.54	13.54	13.26	13.26	4275	12.3049	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200831	19.58	19.58	19.25	19.29	3100	18.5551	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200831	14.26	14.29	14.15	14.19	383700	13.4475	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200831	17.34	17.34	17.34	17.34	0	16.6669
PIPE.TO	Pipestone Energy Corp	20200831	0.69	0.69	0.68	0.68	48660	0.68	down	up	incorrect
PKI.TO	Parkland Corporation	20200831	38.32	38.48	36.46	36.97	659881	35.3952	down	down	correct
PLC.TO	Park Lawn Corporation	20200831	28.5	28.73	28.21	28.68	101000	28.1751	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200831	21.39	21.4	21.38	21.4	2900	20.8827	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200831	3.5	3.52	3.47	3.49	45164	3.2203	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200831	7.69	7.69	7.69	7.69	1200	7.2138
PME.TO	Sentry Select Primary Metals Corp	20200831	3.2	3.35	3.2	3.26	32600	3.0121	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200831	20.54	20.58	20.54	20.58	526	20.58	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200831	19.56	19.6	19.56	19.57	23370	18.9917	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200831	18.7	18.7	18.59	18.61	11543	18.61	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200831	0.18	0.185	0.18	0.18	175000	0.18
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200831	19.73	19.73	19.71	19.71	600	19.4282	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20200831	0.225	0.225	0.205	0.21	205422	0.21	down	down	correct
PNP.TO	Pinetree Capital Ltd	20200831	1.06	1.06	1.06	1.06	0	1.06
POM.TO	PolyMet Mining Corp	20200831	4.08	4.3	3.89	4.13	22948	4.13	up	up	correct
POU.TO	Paramount Resources Ltd	20200831	2.64	2.66	2.56	2.65	243071	2.6232	up	up	correct
POW-PA.TO	POW-PA	20200831	25.69	25.69	25.43	25.43	1270	23.4204	down	down	correct
POW-PB.TO	POW-PB	20200831	24.95	25.14	24.85	24.92	8900	23.0199	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200831	25.25	25.52	25.22	25.44	52700	23.3742	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200831	24.17	24.18	23.85	24	6200	22.2748	down	up	incorrect
POW-PF.TO	POW-PF	20200831	45	45	45	45	0	43.7921
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200831	25.3	25.36	25.28	25.36	1200	23.3579	up	up	correct
POW.TO	Power Corporation of Canada	20200831	26.32	26.32	25.58	26.04	3371596	24.3206	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200831	14.49	14.49	14.225	14.42	28800	13.2434	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200831	15.49	15.62	15.4	15.59	7000	14.4638	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20200831	15.27	15.35	15.26	15.27	2100	14.1878
PPL-PI.TO	Pembina Pipeline Corporation	20200831	18.33	18.84	18.14	18.2	4800	17.075	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200831	14.27	14.47	14.27	14.38	6000	13.1413	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200831	15.8	15.8	15.8	15.8	2150	14.414
PPL-PS.TO	Pembina Pipeline Corporation	20200831	20	20.15	20	20.08	2975	18.6146	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200831	33.1	33.11	32.11	32.3	1735975	29.5715	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200831	0.015	0.02	0.015	0.015	91877	0.015
PPTA.TO	Midas Gold Corp.	20200831	1.8	1.83	1.71	1.75	691898	17.5	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200831	7.72	7.72	7.72	7.72	0	7.3198
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200831	18.2	18.2	18.2	18.2	0	17.9257
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200831	24.58	24.58	24.58	24.58	0	23.1436
PRM-PA.TO	Big Pharma Split Corp	20200831	10.59	10.59	10.59	10.59	0	9.9781
PRM.TO	Big Pharma Split Corp	20200831	14	14	14	14	0	11.8996
PRMW.TO	Primo Water Corporation	20200831	18.36	18.36	17.39	17.86	154835	17.5414	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200831	19.86	19.86	19.86	19.86	0	19.0432
PRQ.TO	Petrus Resources Ltd	20200831	0.195	0.195	0.195	0.195	36900	0.195
PRU.TO	Perseus Mining Limited	20200831	1.36	1.4	1.35	1.38	24200	1.38	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200831	5.2	5.2	4.75	5.07	276150	4.6571	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200831	50	50.01	50	50.005	35800	49.6305	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200831	18.56	18.56	18.54	18.54	900	17.9092	down	down	correct
PSD.TO	Pulse Seismic Inc	20200831	0.83	0.93	0.83	0.86	11802	0.8556	up	up	correct
PSI.TO	Pason Systems Inc	20200831	6.03	6.05	5.86	5.95	266340	5.7359	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200831	9.5	9.57	9.37	9.44	664100	9.1761	down	up	incorrect
PSLV-U.TO	PSLV-U	20200831	10.01	10.07	10	10.04	3500	10.04	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20200831	13.09	13.13	13.03	13.05	109045	13.05	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200831	100.01	100.01	100.01	100.01	178	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200831	23.73	23.73	23.73	23.73	0	22.9099
PTB.TO	Invesco Tactical Bond ETF	20200831	0.755	0.775	0.74	0.74	412794	0.647	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20200831	3	3.19	2.96	3.12	53394	3.12	up	down	incorrect
PTS.TO	Points International Ltd	20200831	14.5	14.5	13.8	13.89	2435	13.89	down	down	correct
PVG.TO	Pretium Resources Inc	20200831	16.51	16.95	16.48	16.75	616709	16.75	up	up	correct
PVS-PF.TO	PVS-PF	20200831	25.6	25.6	25.36	25.36	1000	23.9241	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200831	25.14	25.29	25.02	25.02	2200	23.5736	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20200831	24.6	24.79	24.59	24.79	3443	23.4032	up	up	correct
PWF-PA.TO	Power Financial Corporation	20200831	9.81	9.81	9.8	9.8	305	9.3989	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200831	25.05	25.24	25.05	25.15	12100	23.505	up	up	correct
PWF-PF.TO	Power Financial Corporation	20200831	24.2	24.5	24.2	24.49	69300	22.9547	up	up	correct
PWF-PH.TO	PWF-PH	20200831	25.14	25.29	25.14	25.29	2610	23.5728	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20200831	25.22	25.3	25.22	25.3	12900	23.7703	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200831	22.9	23.21	22.9	23.16	34308	21.7678	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20200831	23.67	23.86	23.63	23.85	5000	22.3832	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200831	25.37	25.37	25.35	25.37	1525	23.6343
PWF-PP.TO	Power Financial Corporation	20200831	10.6	10.6	10.48	10.48	1300	9.9816	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200831	10	10	9.95	9.95	900	9.5516	down	down	correct
PWF-PR.TO	Power Financial Corporation	20200831	25.3	25.3	25.24	25.3	3200	23.656
PWF-PS.TO	Power Financial Corporation	20200831	22.27	22.47	22.26	22.44	2902	21.1153	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200831	16.3	16.32	16.28	16.32	1400	15.315	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200831	24.22	24.35	24.18	24.33	4800	22.8556	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200831	24.03	24.04	23.77	23.77	1500	22.8643	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200831	22.01	22.01	22.01	22.01	0	21.4271
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200831	27.2	27.2	27.2	27.2	0	26.6029
PXT.TO	Parex Resources Inc	20200831	18.27	18.27	17.58	17.85	256200	17.441	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200831	39.02	39.02	39.02	39.02	2200	39.02
PYF.TO	Purpose Premium Yield Fund Series ETF	20200831	17.26	17.27	17.23	17.23	4400	16.0455	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200831	5.25	5.39	5.06	5.07	104092	5.07	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200831	8.89	9	8.7	8.79	125600	8.1066	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200831	21.43	21.43	21.43	21.43	0	21.0185
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200831	24.43	24.43	24.43	24.43	200	23.9713
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200831	120.88	120.88	120.88	120.88	0	118.5708
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200831	109.12	109.12	109.12	109.12	0	105.3299
QBR-A.TO	Quebecor Inc	20200831	32.7	32.7	32.39	32.39	3232	31.0781	down	down	correct
QBR-B.TO	Quebecor Inc	20200831	32.91	32.985	32.26	32.34	611118	31.0349	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20200831	15.83	15.83	15.38	15.79	62967	15.79	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200831	24.51	25.09	24.51	25.01	6740	23.4501	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200831	102.37	102.37	102.37	102.37	0	102.37
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200831	26.66	26.66	26.66	26.66	0	26.4031
QCN.TO	Mackenzie Canadian Equity Index ETF	20200831	101.22	101.22	101.22	101.22	0	97.1306
QDX.TO	Mackenzie International Equity Index ETF	20200831	93	93	92	92.75	900	89.7521	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200831	91.5	91.5	91.5	91.5	1000	91.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200831	98.49	98.49	98.49	98.49	0	98.49
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200831	96.82	96.82	96.82	96.82	0	91.1369
QEC.TO	Questerre Energy Corporation	20200831	0.11	0.11	0.11	0.11	2000	0.11
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200831	90.9	90.9	90.9	90.9	0	85.1202
QIE.TO	AGFiQ International Equity ETF	20200831	27.44	27.44	27.44	27.44	100	27.0111
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200831	30.27	30.27	30.27	30.27	100	30.27
QMY.TO	AGFiQ Global Income ETF Portfolio	20200831	26.5	26.5	26.5	26.5	0	26.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200831	99.72	100.76	99.72	100.76	11963	100.76	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200831	103.79	103.79	103.79	103.79	0	103.79
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200831	72.05	72.05	72.05	72.05	200	68.4135
QSR.TO	Restaurant Brands International Inc	20200831	72.55	72.76	70.59	70.67	957099	67.1137	down	down	correct
QTRH.TO	Quarterhill Inc	20200831	1.87	1.88	1.84	1.84	815685	1.7835	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200831	109.72	109.72	109.72	109.72	0	104.6972
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200831	133.29	133.29	133.29	133.29	1000	130.906
RA-UN.TO	Middlefield Global Real Asset Fund	20200831	9.11	9.14	9.06	9.14	11600	9.14	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200831	19.77	19.77	19.77	19.77	60800	18.9669
RAY-A.TO	Stingray Group Inc	20200831	5.4	5.47	5.23	5.45	118500	5.1697	up	up	correct
RAY-B.TO	Stingray Group Inc	20200831	5.24	5.3	5.24	5.3	300	5.0284	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200831	78.21	78.25	76.07	76.32	395914	74.9276	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200831	19.91	19.91	19.91	19.91	300	19.2411
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200831	18.09	18.09	17.97	18.08	2400	17.2368	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200831	19.7	19.7	19.7	19.7	1500	19.1427
RBOT.TO	Horizons Robotics and Automation Index ETF	20200831	27.73	27.92	27.6	27.69	5086	27.6445	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200831	18.75	18.81	18.75	18.81	1600	18.0219	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200831	22.18	22.18	22.08	22.08	600	21.3764	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20200831	10.75	10.75	10.75	10.75	1200	9.7065
RCG.TO	RF Capital Group Inc	20200831	1.6	1.62	1.55	1.62	15900	1.62	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200831	35.49	35.49	34.52	34.81	131500	34.4541	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200831	56.76	57.46	56	56.15	3989	53.4881	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200831	55.7	55.82	54.23	54.26	926998	51.6039	down	down	correct
REAL.TO	Real Matters Inc	20200831	27.06	27.5	26.36	26.46	356282	26.46	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200831	10.65	10.7	10.37	10.4	37345	10.4	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200831	15.58	15.58	15.01	15.21	2118230	14.1428	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200831	6.7	6.7	6.2	6.21	90300	6.21	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200831	16.65	16.65	16.65	16.65	0	15.8883
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200831	21.23	21.23	21.18	21.2	1600	20.4548	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200831	20.35	20.35	20.35	20.35	200	19.6622
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200831	20.88	20.88	20.84	20.84	900	20.1505	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20200831	16.62	16.62	16.62	16.62	514	16.62
RIRA.TO	Russell Investments Real Assets	20200831	17.39	17.39	17.39	17.39	0	16.4448
RIT.TO	CI Canadian REIT ETF	20200831	15.7	15.7	15.33	15.42	14806	14.5214	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200831	16.01	16.07	15.85	15.94	667500	14.941	down	down	correct
ROOT.TO	Roots Corporation	20200831	1.27	1.3	1.24	1.3	36034	1.3	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200831	19.66	19.66	19.41	19.41	3900	18.8934	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200831	18.91	18.91	18.91	18.91	0	18.4226
RPF.TO	RBC Canadian Preferred Share ETF	20200831	18.78	18.83	18.77	18.82	11900	17.752	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200831	75.75	76.57	75.75	75.83	3700	73.9945	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200831	20.83	20.83	20.83	20.83	400	20.5066
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200831	19.77	19.77	19.77	19.77	0	19.2533
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200831	20	20	20	20	0	19.4388
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200831	20	20	20	20	100	19.3047
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200831	21.61	21.61	21.61	21.61	0	20.9668
RSI.TO	Rogers Sugar Inc	20200831	4.79	4.79	4.77	4.77	120789	4.3958	down	down	correct
RTG.TO	RTG Mining Inc	20200831	0.215	0.215	0.2	0.2	44000	0.2	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200831	13.57	13.57	13.51	13.53	9000	13.2544	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200831	14.4	14.4	14.34	14.34	1300	14.036	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200831	30.04	30.04	30.04	30.04	100	30.04
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200831	39.57	39.57	39.18	39.19	1900	38.4625	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200831	29.8	29.8	29.8	29.8	0	29.2786
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200831	34.14	34.14	34.14	34.14	100	33.6519
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200831	28.25	28.25	28.25	28.25	0	27.8692
RUS.TO	Russel Metals Inc	20200831	19.08	19.08	18.7	18.73	199407	17.5274	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200831	21.67	21.67	21.67	21.67	0	21.046
RVX.TO	Resverlogix Corp	20200831	0.83	0.83	0.81	0.81	31790	0.81	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200831	11.09	11.09	11.09	11.09	3000	10.719
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200831	27.48	27.48	27.48	27.48	100	26.7597
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200831	27.18	27.19	27.15	27.15	2400	26.4043	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200831	17.4	17.4	17.4	17.4	0	17.1867
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200831	32.38	32.38	32.38	32.38	2018	31.4112
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200831	28.69	28.69	28.68	28.68	500	27.7844	down	up	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200831	19.91	19.91	19.89	19.89	6000	18.3063	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200831	19.6	19.6	19.6	19.6	2000	18.9065
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200831	14.75	14.75	14.75	14.75	500	14.75
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200831	19.82	19.82	19.82	19.82	0	19.2029
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200831	24.31	24.31	24.25	24.25	3100	23.7213	down	down	correct
RY-PH.TO	RY-PH	20200831	18.63	18.63	18.32	18.37	17500	17.4405	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200831	20.04	20.24	20.04	20.24	1300	19.3771	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20200831	19.59	19.6	19.59	19.59	83658	18.7492
RY-PN.TO	RY-PN	20200831	25.15	25.25	25.1	25.15	7800	23.7202
RY-PO.TO	Royal Bank of Canada	20200831	25.18	25.2	25	25.2	16030	23.7633	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200831	25.65	25.74	25.65	25.7	2700	24.1505	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200831	25.41	25.45	25.36	25.36	21796	24.3559	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200831	20.6	20.6	20.01	20.55	10146	19.2903	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20200831	18.2	18.38	18.2	18.38	4900	17.4325	up	up	correct
RY.TO	Royal Bank of Canada	20200831	101	101.025	99.19	99.33	2835837	94.7383	down	down	correct
S.TO	Sherritt International Corporation	20200831	0.18	0.18	0.175	0.18	108721	0.18
SAM.TO	Starcore International Mines Ltd	20200831	0.2	0.2	0.195	0.195	12187	0.195	down	down	correct
SAP.TO	Saputo Inc	20200831	32.88	33.29	32.5	32.54	483500	31.5408	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200831	0.065	0.075	0.065	0.07	149725	0.07	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200831	2.6	2.74	2.58	2.71	665561	2.71	up	down	incorrect
SBC-PA.TO	SBC-PA	20200831	10.1	10.13	10.1	10.13	6200	9.5339	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20200831	7.8	7.8	7.696	7.736	30875	6.8615	down	down	correct
SBI.TO	Serabi Gold plc	20200831	1.68	1.8	1.68	1.8	14380	1.8	up	up	correct
SBN-PA.TO	SBN-PA	20200831	9.77	9.77	9.77	9.77	0	9.1151
SBN.TO	Mulvihill S Split Corp	20200831	1.99	1.99	1.99	1.99	0	1.9217
SBR.TO	Silver Bear Resources Plc	20200831	0.195	0.195	0.175	0.175	29800	0.175	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200831	20	20	20	20	255	20
SBT.TO	Purpose Silver Bullion Fund	20200831	16.06	16.06	15.87	15.87	920	15.87	down	down	correct
SCL.TO	Shawcor Ltd	20200831	2.99	2.99	2.83	2.86	416530	2.86	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200831	0.63	0.63	0.61	0.62	152697	6.2	down	down	correct
SCY.TO	Scandium International Mining Corp	20200831	0.135	0.135	0.12	0.12	19076	0.12	down	down	correct
SDE.TO	Spartan Delta Corp.	20200831	3	3	2.92	2.92	21300	2.92	down	down	correct
SEA.TO	Seabridge Gold Inc	20200831	24.9	25.22	24.62	24.85	163254	24.85	down	down	correct
SES.TO	Secure Energy Services Inc	20200831	1.6	1.61	1.51	1.51	984486	1.4895	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200831	6.49	6.5	6.49	6.5	1200	6.1432	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20200831	0.45	0.45	0.45	0.45	6500	0.45
SFI.TO	Solution Financial Inc.	20200831	0.48	0.48	0.48	0.48	3000	0.4749
SGLD.TO	Sabre Gold Mines Corp.	20200831	0.14	0.14	0.14	0.14	374900	0.14
SGR-U.TO	Slate Grocery REIT	20200831	8.01	8.01	7.75	7.75	700	7.75	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200831	10.4	10.45	10	10.39	105619	9.289	down	down	correct
SGY.TO	Surge Energy Inc	20200831	0.2564	0.265	0.2564	0.2564	835380	0.2564
SHLE.TO	Source Energy Services Ltd	20200831	0.09	0.09	0.08	0.085	405470	1.02	down	down	correct
SHOP.TO	Shopify Inc	20200831	1358.89	1397.2	1350	1393.23	377758	1393.23	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200831	11.28	11.31	11.09	11.18	612314	10.2952	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200831	27.62	28.05	27.62	28.05	1900	28.05	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20200831	9.95	10	9.95	10	3200	9.5522	up	up	correct
SII.TO	Sprott Inc	20200831	55.35	56.04	55.05	55.44	41167	53.627	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200831	12.46	13.21	12.28	12.95	1047329	12.95	up	up	correct
SIS.TO	Savaria Corporation	20200831	15.43	15.43	15.14	15.23	79500	14.715	down	down	correct
SJ.TO	Stella-Jones Inc	20200831	45.93	46	45.26	45.3	118400	44.4314	down	down	correct
SJR-B.TO	Shaw Communications Inc	20200831	24.81	24.87	24.36	24.39	989106	23.0966	down	down	correct
SKE.TO	Skeena Resources Limited	20200831	2.7	3.01	2.66	2.96	562217	11.84	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20200831	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200831	23.42	23.42	23.17	23.34	5150	22.2558	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200831	23.6	23.77	23.6	23.77	3400	22.6577	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20200831	21.68	21.73	21.62	21.7	7845	20.4997	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200831	21.74	21.85	21.71	21.83	2800	20.6242	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20200831	22	22.09	22	22.03	8300	20.8078	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200831	10.42	10.65	10.42	10.65	3313	10.2525	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200831	18.31	18.43	18.3	18.43	154800	17.526	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20200831	9.75	9.8	9.75	9.8	3400	9.4717	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20200831	14.05	14.05	14.05	14.05	0	13.5558
SLF.TO	Sun Life Financial Inc	20200831	55.92	55.94	54.44	54.44	4439907	52.0756	down	down	correct
SLS.TO	Solaris Resources Inc	20200831	2.83	2.89	2.79	2.89	210644	2.89	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20200831	0.065	0.07	0.065	0.07	98000	0.07	up	up	correct
SMT.TO	Sierra Metals Inc	20200831	2.08	2.17	2.03	2.15	21000	2.1046	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20200831	11.92	12	11.71	11.87	540000	11.3734	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200831	23.7	23.86	23.02	23.08	671504	23.0015	down	up	incorrect
SOLG.TO	SolGold Plc	20200831	0.42	0.44	0.42	0.44	18320	0.44	up	up	correct
SOT-UN.TO	Slate Office REIT	20200831	3.82	3.83	3.74	3.81	260100	3.4169	down	down	correct
SOY.TO	SunOpta Inc	20200831	8.85	8.89	8.65	8.85	37921	8.85
SPB.TO	Superior Plus Corp	20200831	12.29	12.29	12.03	12.08	393397	11.3032	down	up	incorrect
SPG.TO	Spark Power Group Inc	20200831	1.99	1.99	1.9	1.93	7500	1.93	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200831	21.37	21.7	21.32	21.7	1190	21.7	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200831	20.7	20.9	20.33	20.54	842052	18.8307	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200831	2.25	2.25	2.2	2.2	10243	2.0874	down	down	correct
SRX.TO	Storm Resources Ltd	20200831	2.07	2.08	2.01	2.03	69918	2.03	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200831	11.92	12.135	11.82	11.91	689193	11.91	down	down	correct
SSRM.TO	SSR Mining Inc	20200831	27.65	28.46	27.59	27.98	545705	27.6358	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200831	0.49	0.49	0.47	0.47	6607	0.47	down	down	correct
STGO.TO	Steppe Gold Ltd	20200831	2.55	2.55	2.42	2.45	66902	2.45	down	down	correct
STLC.TO	Stelco Holdings Inc	20200831	9.45	9.46	9.25	9.44	52600	9.2753	down	down	correct
STN.TO	Stantec Inc	20200831	42.49	42.99	42.19	42.35	309405	41.6631	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200831	21.4	21.4	21.38	21.38	300	20.791	down	down	correct
SU.TO	Suncor Energy Inc	20200831	21.85	21.85	20.9	20.93	9933591	19.7437	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200831	25.058	25.058	25.058	25.058	0	25.058
SVB.TO	Silver Bull Resources Inc	20200831	0.155	0.16	0.15	0.15	396573	1.2	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200831	10.92	11.53	10.92	11.26	993900	11.1845	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200831	14.02	14.37	14.02	14.34	21545	14.34	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20200831	14.27	14.64	14.27	14.53	60016	14.53	up	up	correct
SW.TO	Sierra Wireless Inc	20200831	16.45	16.45	16.05	16.19	40312	16.19	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200831	3.07	3.08	3.05	3.07	5478	3.07
SXP.TO	Supremex Inc	20200831	1.32	1.33	1.31	1.32	20362	1.32
SYLD.TO	Purpose Strategic Yield Fund	20200831	18.1	18.1	18.1	18.1	0	18.1
SYZ.TO	Sylogist Ltd.	20200831	11.3	11.38	11.3	11.35	3360	10.7542	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20200831	0.075	0.08	0.07	0.08	1753557	0.64	up	up	correct
T.TO	TELUS Corporation	20200831	24.38	24.38	23.98	24.02	2139047	22.4161	down	down	correct
TA-PD.TO	TransAlta Corporation	20200831	9.35	9.35	9	9.08	5500	8.5046	down	down	correct
TA-PE.TO	TA-PE	20200831	9	9	9	9	100	8.5448
TA-PF.TO	TA-PF	20200831	12.59	12.59	12.51	12.54	300	11.6699	down	down	correct
TA-PH.TO	TA-PH	20200831	14.72	14.72	14.59	14.6	6350	13.4883	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200831	16.1	16.3	16	16	500	14.8721	down	down	correct
TA.TO	TransAlta Corporation	20200831	8.47	8.5	8.355	8.38	503971	8.2121	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200831	1.4	1.4	1.35	1.35	84618	1.2315	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200831	0.175	0.19	0.165	0.19	1351593	0.19	up	up	correct
TC.TO	Tucows Inc	20200831	81.8	83.2	81.8	82.82	1298	82.82	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20200831	15.59	15.69	15.19	15.34	146813	14.509	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20200831	16.01	16.01	15.87	15.87	200	15.2847	down	down	correct
TCN.TO	Tricon Residential Inc	20200831	11.04	11.05	10.86	11.02	404400	10.7237	down	down	correct
TCS.TO	Tecsys Inc	20200831	28.99	28.99	27.55	27.95	5200	27.7004	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200831	15.69	15.69	15.69	15.69	0	15.2009
TCW.TO	Trican Well Service Ltd	20200831	1.09	1.13	1.09	1.12	106735	1.12	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200831	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200831	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200831	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200831	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200831	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200831	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200831	65.5	65.67	64.87	65.07	5529353	61.8274	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200831	15.64	15.67	15.64	15.66	2100	15.3549	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200831	23.67	23.67	23.26	23.6	100200	23.5329	down	down	correct
TECK-A.TO	Teck Resources Limited	20200831	17.12	17.12	17.03	17.03	985	16.8611	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20200831	15.49	15.5	15	15.04	2853882	14.8659	down	down	correct
TF.TO	Timbercreek Financial Corp	20200831	8.47	8.57	8.4	8.4	156100	7.6299	down	down	correct
TFII.TO	TFI International Inc	20200831	59.17	59.32	57.56	57.66	312740	56.6909	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200831	16.94	16.94	16.74	16.74	2500	15.9663	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200831	24.78	24.78	24.78	24.78	4000	24.0542
TGGR.TO	TD Active Global Equity Growth ETF	20200831	16.11	16.11	16.1	16.1	420	16.0905	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20200831	0.71	0.73	0.7	0.72	16600	0.72	up	down	incorrect
TGO.TO	TeraGo Inc	20200831	6.61	6.78	6.61	6.78	4100	6.78	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20200831	14.83	14.84	14.83	14.84	701	14.84	up	down	incorrect
TH.TO	Theratechnologies Inc	20200831	3.38	3.38	3.28	3.36	77658	3.36	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20200831	17.42	17.42	17.42	17.42	0	16.9883
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200831	24.8	24.8	24.8	24.8	0	24.4299
TI.TO	Titan Mining Corporation	20200831	0.3	0.38	0.3	0.375	788500	0.364	up	up	correct
TIH.TO	Toromont Industries Ltd	20200831	74	74.59	72.86	73.81	156872	72.2936	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200831	13.55	13.55	13.49	13.49	6750	13.49	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20200831	15.55	15.55	15.55	15.55	0	15.1456
TKO.TO	Taseko Mines Limited	20200831	1.17	1.27	1.17	1.24	483789	1.24	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20200831	17.68	17.72	17.68	17.72	700	16.8833	up	up	correct
TLG.TO	Troilus Gold Corp	20200831	1.62	1.64	1.57	1.6	383300	1.6	down	up	incorrect
TLO.TO	Talon Metals Corp	20200831	0.22	0.24	0.215	0.24	469991	0.24	up	up	correct
TMD.TO	Titan Medical Inc	20200831	0.95	1.06	0.95	1.06	56924	1.06	up	up	correct
TML.TO	Treasury Metals Inc	20200831	1.56	1.57	1.49	1.49	103765	1.49	down	down	correct
TMQ.TO	Trilogy Metals Inc	20200831	2.85	2.91	2.71	2.73	60441	2.73	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200831	5.96	5.98	5.73	5.81	420200	5.2058	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200831	1.13	1.14	1.09	1.09	65555	1.09	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20200831	16	16	15.25	15.26	9900	14.9217	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20200831	15.09	15.09	15.09	15.09	0	14.8094
TOCM.TO	TD One-Click Moderate ETF Portfolio	20200831	15.19	15.19	15.15	15.17	2600	14.8656	down	down	correct
TOT.TO	Total Energy Services Inc	20200831	2.38	2.38	2.3	2.31	24424	2.31	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200831	17.01	17.12	16.32	16.57	2153100	15.7162	down	down	correct
TOY.TO	Spin Master Corp	20200831	31.99	31.99	31	31.16	126040	31.16	down	down	correct
TPE.TO	TD International Equity Index ETF	20200831	17.51	17.51	17.47	17.47	600	17.0321	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200831	8.15	8.15	8.15	8.15	200	7.6902
TPU.TO	TD U.S. Equity Index ETF	20200831	26.49	26.49	26.19	26.26	2500	25.8729	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200831	12.29	12.29	11.83	11.83	6996	11.83	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200831	12.74	12.74	12.68	12.68	1100	12.68	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20200831	14.27	14.27	14.22	14.22	9000	14.22	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200831	13.42	13.42	13.41	13.41	3000	13.41	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200831	100.75	100.83	99.55	99.71	827900	97.687	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20200831	13.65	15.04	13.42	14.8	422391	14.8	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200831	1.13	1.14	1.1	1.13	836133	1.13
TRP-PA.TO	TC Energy Corporation	20200831	12.47	12.6	12.4	12.6	3900	11.8052	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20200831	8.7	8.7	8.7	8.7	100	8.3274
TRP-PC.TO	TC Energy Corporation	20200831	9.15	9.18	9	9.17	5700	8.6861	up	down	incorrect
TRP-PD.TO	TRP-PD	20200831	14.1	14.1	14	14	1950	13.0602	down	up	incorrect
TRP-PE.TO	TRP-PE	20200831	13.95	14.04	13.95	14.04	900	13.1191	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200831	10.71	10.71	10.71	10.71	100	10.2553
TRP-PG.TO	TRP-PG	20200831	15.73	15.75	15.69	15.69	5206	14.8659	down	down	correct
TRP-PH.TO	TRP-PH	20200831	7.75	8.05	7.75	8	101100	7.6947	up	up	correct
TRP-PI.TO	TRP-PI	20200831	9.03	9.1	9.03	9.1	86350	8.7032	up	up	correct
TRP-PK.TO	TC Energy Corporation	20200831	24.6	24.69	24.45	24.57	12798	23.1293	down	down	correct
TRP.TO	TC Energy Corporation	20200831	62.04	62.09	60.75	60.99	2569938	56.7683	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20200831	1.37	1.44	1.36	1.44	1734307	14.4	up	up	correct
TRZ.TO	Transat A.T. Inc	20200831	5.29	5.33	5.22	5.23	91913	5.23	down	down	correct
TS-B.TO	Torstar Corporation	20200831	11.75	11.75	11.65	11.66	3555	11.66	down	down	correct
TSK.TO	Talisker Resources Ltd	20200831	0.4	0.405	0.37	0.375	185300	0.375	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200831	2.05	2.1	2.05	2.1	700	2.0194	up	up	correct
TSU.TO	Trisura Group Ltd	20200831	22.21	22.21	21.8425	22.0075	46000	22.0075	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200831	18.7	18.7	18.63	18.66	2200	18.0301	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200831	16.55	16.55	16.52	16.53	6100	15.9363	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200831	28.39	28.4	28.39	28.4	450	28.4	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20200831	16.12	16.12	16.12	16.12	0	15.7976
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200831	15.12	15.12	15.12	15.12	0	14.4787
TV.TO	Trevali Mining Corporation	20200831	0.16	0.165	0.155	0.16	2205384	1.6
TVA-B.TO	TVA Group Inc	20200831	1.62	1.67	1.57	1.65	10100	1.65	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200831	0.94	0.94	0.92	0.94	391122	0.94
TVK.TO	TerraVest Industries Inc	20200831	14.67	14.67	14.67	14.67	200	14.2612
TWC.TO	TWC Enterprises Limited	20200831	11.21	11.24	11.2	11.24	500	11.1799	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200831	0.86	0.86	0.81	0.81	381800	0.7704	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200831	21.62	21.62	21.62	21.62	481	21.62
TXF.TO	CI Tech Giants Covered Call ETF	20200831	19.4	19.53	19.35	19.46	12800	16.6934	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200831	20.22	20.61	19.9	20.14	851551	20.14	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200831	1.23	1.27	1.2	1.27	107961	1.27	up	down	incorrect
TXT-PA.TO	TXT-PA	20200831	11.43	11.44	11.43	11.44	200	10.387	up	up	correct
U.TO	Uranium Participation Corporation	20200831	4.74	4.74	4.63	4.64	343633	4.64	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200831	13.09	13.09	13.09	13.09	0	11.865
UEX.TO	UEX Corporation	20200831	0.19	0.19	0.18	0.185	493386	0.185	down	up	incorrect
UFS.TO	Domtar Corporation	20200831	38.71	38.71	37.04	37.06	42741	37.06	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200831	26.37	26.37	26.17	26.17	641	26.17	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200831	40.74	40.89	40.74	40.89	537	40.89	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200831	20.06	20.06	20.06	20.06	1800	20.06
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200831	23.99	24	23.99	24	5000	24	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200831	21.49	21.49	21.44	21.44	7900	20.8146	down	down	correct
UNC.TO	United Corporations Limited	20200831	95	95.05	95	95.05	240	92.7498	up	up	correct
UNI.TO	Unisync Corp	20200831	1.96	1.99	1.96	1.99	1700	1.99	up	up	correct
UNS.TO	Uni-Select Inc	20200831	7.33	7.33	7.05	7.14	77204	7.14	down	down	correct
URB-A.TO	Urbana Corporation	20200831	2.56	2.56	2.53	2.55	19400	2.4703	down	up	incorrect
URE.TO	Ur-Energy Inc	20200831	0.77	0.77	0.75	0.75	56260	0.75	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20200831	3.98	3.98	3.83	3.89	497412	3.89	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200831	23.47	23.47	23.47	23.47	0	22.6962
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200831	33.68	33.68	33.37	33.42	7600	32.4108	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200831	27.3019	27.4022	27.3019	27.4022	69591	26.5634	up	up	correct
VB-PA.TO	VB-PA	20200831	8.8	8.8	8.8	8.8	400	8.0789
VB.TO	VersaBank	20200831	7.11	7.11	7.03	7.03	5300	6.9484	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200831	27.5	27.5	27.33	27.36	70800	26.6207	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200831	26.75	26.8	26.73	26.78	4200	26.0736	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200831	26.5932	26.6132	26.5932	26.6132	11976	25.7332	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200831	35.83	35.83	35.4	35.4	17300	34.0366	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200831	27.67	27.67	27.6	27.63	13700	26.8842	down	down	correct
VCM.TO	Vecima Networks Inc	20200831	12.3	12.4	12.3	12.4	1800	12.1138	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200831	33.68	33.71	33.27	33.27	124100	32.1012	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200831	27.53	27.53	27.35	27.38	14200	26.6349	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200831	34.74	34.74	34.32	34.32	20700	33.488	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200831	31.1	31.1	30.6	30.6	75100	29.0512	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200831	27.86	27.86	27.67	27.67	2100	26.7163	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200831	34.91	35.54	34.5	34.7	59100	33.8282	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200831	39.1	39.12	38.92	39.07	15500	38.1329	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200831	29.31	29.31	29.08	29.11	64261	28.6862	down	up	incorrect
VET.TO	Vermilion Energy Inc	20200831	5.38	5.38	5.15	5.18	1306526	5.18	down	down	correct
VFF.TO	Village Farms International Inc	20200831	7.49	7.51	7.11	7.46	772574	7.46	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200831	81.75	81.75	81.1	81.2	63900	79.993	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200831	26.0953	26.1055	26.0953	26.1055	4930	25.3714	up	up	correct
VGCX.TO	Victoria Gold Corp	20200831	20.2	20.74	19.79	20.7	324456	20.7	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200831	58.52	58.52	58	58.17	7200	57.262	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200831	44.28	44.29	44.11	44.21	6200	43.5051	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200831	27.4	27.4	27.25	27.26	176700	26.5217	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200831	27.4119	27.4522	27.4119	27.4522	5064	26.6527	up	up	correct
VGZ.TO	Vista Gold Corp	20200831	1.62	1.64	1.59	1.62	31507	1.62
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200831	27.3	27.3	27.15	27.28	3500	26.3839	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200831	21.87	21.87	21.87	21.87	100	20.8132
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200831	27.71	27.8	27.49	27.53	60600	26.6182	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200831	0.235	0.235	0.23	0.235	90590	0.235
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200831	30.1321	30.3862	30.1321	30.3862	3149	29.2873	up	up	correct
VLE.TO	Valeura Energy Inc	20200831	0.33	0.345	0.33	0.345	66219	0.345	up	up	correct
VLN.TO	Velan Inc	20200831	5.65	5.65	5.55	5.57	620	5.57	down	down	correct
VLNS.TO	The Valens Company Inc	20200831	2.2	2.32	2.13	2.28	314795	6.84	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200831	14.49	14.49	13.97	14.3	91165	14.3	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200831	37.5	37.5	37.41	37.41	1094	37.1461	down	down	correct
VNP.TO	5N Plus Inc	20200831	1.91	1.92	1.83	1.83	13520	1.83	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20200831	0.96	1	0.96	0.99	88000	0.99	up	up	correct
VQS.TO	Viq Solutions Inc	20200831	3.8	3.9	3.8	3.9	4955	3.9	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200831	27.28	27.28	26.5	26.65	26800	25.5796	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200831	24.48	24.49	24.46	24.46	49000	23.8422	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200831	25.05	25.05	25.01	25.02	84000	24.2198	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200831	59.15	59.33	59	59.13	46500	58.2461	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200831	62.93	63.12	62.83	62.89	39900	62.0463	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200831	65.5	65.7	65.36	65.47	22645	64.5891	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20200831	27.73	27.73	27.36	27.39	3932	26.9306	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200831	31.13	31.31	31.13	31.23	2079	30.5444	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200831	41.61	41.66	41.45	41.53	30500	40.7527	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20200831	20.24	20.24	19.86	19.86	4000	19.1926	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200831	25.1	25.2	25.1	25.15	2300	23.2781	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200831	3.51	3.57	3.51	3.55	3427	3.4684	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200831	3.22	3.22	3.22	3.22	0	3.22
WCN.TO	Waste Connections Inc	20200831	130.52	131.37	130.09	130.44	252600	129.2728	down	down	correct
WCP.TO	Whitecap Resources Inc	20200831	2.57	2.63	2.56	2.57	4910900	2.4481
WDO.TO	Wesdome Gold Mines Ltd	20200831	14.74	14.74	14.35	14.42	365298	14.42	down	down	correct
WEED.TO	Canopy Growth Corporation	20200831	22.13	22.15	21.16	21.51	1905894	21.51	down	up	incorrect
WEF.TO	Western Forest Products Inc	20200831	1.23	1.23	1.16	1.18	3018823	1.1559	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200831	4.87	4.9	4.67	4.83	536167	4.83	down	down	correct
WFC.TO	Wall Financial Corporation	20200831	18.51	18.64	18.48	18.6	3496	18.6	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20200831	72	72.2	69.08	69.95	371200	68.8568	down	down	correct
WFS-PA.TO	World Financial Split Corp	20200831	8.76	8.76	8.76	8.76	600	8.065
WILD.TO	WildBrain Ltd	20200831	1.21	1.23	1.2	1.22	23362	1.22	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200831	13.52	13.55	13.35	13.48	137336	12.88	down	up	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200831	17.68	17.7	17.42	17.61	44159	17.4942	down	down	correct
WJX.TO	Wajax Corporation	20200831	12.47	12.47	12	12.08	44606	11.1767	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200831	0.81	0.81	0.77	0.79	134901	0.79	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20200831	1.01	1.05	1.01	1.03	650249	1.03	up	down	incorrect
WN-PC.TO	George Weston Limited	20200831	24.3	24.4	24.29	24.29	105340	22.4809	down	down	correct
WN-PD.TO	George Weston Limited	20200831	24.32	24.42	24.3	24.33	4000	22.5161	up	up	correct
WN-PE.TO	George Weston Limited	20200831	22.9	22.97	22.9	22.91	900	21.2985	up	up	correct
WN.TO	George Weston Limited	20200831	96.62	96.93	94.11	94.23	310791	91.4715	down	down	correct
WPK.TO	Winpak Ltd	20200831	43.76	44.08	43.44	43.87	83506	40.5828	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200831	69.6	70.95	69.18	69.66	915873	68.5346	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20200831	2.28	2.28	2.15	2.22	110240	2.22	down	up	incorrect
WRG.TO	Western Energy Services Corp	20200831	0.26	0.275	0.26	0.275	149711	0.275	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200831	1.6	1.65	1.59	1.63	109902	1.63	up	down	incorrect
WRX.TO	Western Resources Corp	20200831	0.185	0.19	0.18	0.18	4573	0.18	down	up	incorrect
WSP.TO	WSP Global Inc	20200831	90	90	88.3	88.49	289000	87.121	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200831	26.95	26.95	26.95	26.95	0	26.5147
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200831	27.15	27.15	27.15	27.15	300	26.8043
WTE.TO	Westshore Terminals Investment Corporation	20200831	16.67	16.68	16.28	16.54	259800	15.292	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200831	20.77	20.77	20.67	20.67	1200	20.3725	down	up	incorrect
X.TO	TMX Group Limited	20200831	137.01	139.15	137	137.12	131838	133.2759	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20200831	0.045	0.05	0.045	0.05	325500	0.05	up	up	correct
XAU.TO	Goldmoney Inc	20200831	2.98	3.01	2.97	2.97	31977	2.97	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200831	21.83	21.83	21.83	21.83	0	21.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200831	28.65	28.65	28.48	28.54	55547	28.1389	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200831	24.57	24.57	24.44	24.48	26500	23.8948	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200831	33.39	33.45	33.36	33.43	83400	32.3856	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200831	4.34	4.355	4.28	4.33	97312	4.33	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200831	22.57	22.58	22.53	22.55	202000	21.7383	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200831	42.05	42.05	41.6	41.6	800	41.4156	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200831	39.75	39.75	39.08	39.08	2800	38.2018	down	down	correct
XCH.TO	iShares China Index ETF	20200831	28.26	28.26	27.33	27.45	7900	26.9512	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200831	21.59	21.59	21.43	21.46	9800	20.8579	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200831	50.4	50.42	50.25	50.25	700	49.3315	down	down	correct
XCT.TO	exactEarth Ltd	20200831	0.6	0.68	0.6	0.68	7500	0.68	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20200831	22.93	22.93	22.78	22.78	800	21.9858	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200831	15.12	15.12	15.12	15.12	0	15.12
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200831	19.89	19.89	19.78	19.83	4900	19.034	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200831	20.23	20.23	20.07	20.1	13700	19.2962	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200831	18.93	18.93	18.59	18.66	31400	17.6683	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200831	45.59	45.59	45.59	45.59	200	44.9849
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200831	16.74	16.74	16.74	16.74	0	16.74
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200831	21.9	21.9	21.8	21.83	11100	21.0878	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200831	21.46	21.46	21.46	21.46	700	20.7726
XDV.TO	iShares Canadian Select Dividend Index ETF	20200831	22.49	22.54	22.29	22.3	114700	21.1728	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200831	20.5	20.5	20.5	20.5	100	19.7124
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200831	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200831	26.92	26.92	26.71	26.85	30700	26.4315	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200831	23	23	23	23	0	23
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200831	29.94	30.08	29.79	29.79	90800	29.1636	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200831	23.46	23.48	23.33	23.39	3900	22.8407	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200831	32.9	32.9	32.16	32.25	2726	31.8467	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200831	22.1	22.5	21.9	21.9	54000	21.5253	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200831	20.35	20.35	20.29	20.29	700	19.7477	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200831	23.23	23.26	23.07	23.07	1400	22.5342	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200831	28.45	28.45	28.45	28.45	0	28.0948
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200831	23.76	23.76	23.76	23.76	700	23.1135
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200831	22.45	22.45	22.45	22.45	0	21.4618
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200831	21.92	21.92	21.53	21.89	9600	21.4446	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200831	21.78	21.79	21.59	21.59	2500	20.7907	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20200831	20.13	20.13	20.11	20.11	6100	20.0122	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200831	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200831	29.31	29.49	29.31	29.39	11600	29.0487	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200831	23.32	23.37	23.28	23.37	20500	22.7351	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200831	32.63	32.63	32.63	32.63	600	32.2929
XGRO.TO	iShares Core Growth ETF Portfolio	20200831	22.08	22.08	21.9	21.94	82600	21.4346	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200831	21.35	21.38	21.35	21.35	14700	20.4389
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200831	56.05	56.25	56.01	56.25	4335	55.7467	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200831	26.19	26.24	26.12	26.17	6200	25.0396	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200831	22.76	22.77	22.64	22.7	7200	21.7604	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200831	18.38	18.44	18.37	18.37	6000	17.3063	down	down	correct
XID.TO	iShares India Index ETF	20200831	35.59	35.59	34.94	34.94	1651	34.94	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200831	25.59	25.65	25.59	25.62	6200	24.9017	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200831	24.66	24.68	24.51	24.59	24872	24.1238	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200831	21.14	21.16	21.14	21.14	1500	20.5128
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200831	27.22	27.37	27.22	27.37	9700	26.34	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200831	0.17	0.175	0.16	0.16	2650385	0.16	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200831	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200831	19.6	19.6	19.25	19.25	1000	19.0756	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200831	18.06	18.09	18.05	18.09	17900	17.9231	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200831	34.48	34.48	34.39	34.42	1200	33.9687	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200831	21.53	21.53	21.53	21.53	0	21.2571
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200831	26.16	26.2	26.16	26.2	200	25.707	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200831	27.92	28.19	27.92	28.19	17300	27.7148	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200831	24.57	24.57	24.57	24.57	600	24.4569
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200831	44.08	44.08	44.08	44.08	0	44.08
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200831	57.21	57.63	57.21	57.62	10500	56.635	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200831	30.01	30.12	29.84	29.84	2800	28.8625	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200831	43.08	43.1	42.98	43.07	5200	42.4776	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200831	24.79	24.79	24.77	24.77	900	24.4572	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200831	22.03	22.09	22.03	22.09	13348	21.4475	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200831	23.11	23.11	23.08	23.08	600	22.7764	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200831	94.63	95.63	94.35	95.19	57900	94.9406	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200831	27.3	27.3	27.17	27.18	12625	26.8032	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200831	21.38	21.38	21.38	21.38	1800	20.7597
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200831	28.24	28.24	28.22	28.23	19150	27.5153	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200831	19.88	19.88	19.88	19.88	0	19.2597
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200831	21.36	21.38	21.36	21.38	700	20.6914	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200831	20.05	20.1	19.99	20.09	3017	20.09	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200831	20.45	20.45	20.37	20.45	2000	20.2165
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200831	19.78	19.83	19.78	19.81	25200	19.1747	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200831	18.86	18.86	18.86	18.86	0	18.1983
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200831	19.41	19.41	19.41	19.41	200	19.2806
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200831	19.04	19.04	18.92	18.92	800	18.8257	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200831	37.96	38.05	37.7	37.89	261136	37.4542	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200831	20.04	20.04	20.04	20.04	3500	19.5657
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200831	20.49	20.49	20.49	20.49	3360	20.49
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200831	31.85	31.85	31.54	31.55	58100	31.3326	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200831	25.28	25.28	25.07	25.12	3033	25.12	down	up	incorrect
XTC.TO	Exco Technologies Limited	20200831	7.16	7.16	6.92	7.05	39129	6.6189	down	down	correct
XTD.TO	TDb Split Corp	20200831	2.52	2.52	2.5	2.5	2000	2.2365	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20200831	1.1	1.23	1.1	1.15	51819	1.15	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200831	10.54	10.54	10.48	10.49	30400	9.8973	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200831	30.44	30.5	30.4	30.5	5000	30.0611	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200831	43.6	43.6	43.6	43.6	0	43.6
XUS.TO	iShares Core S&P 500 Index ETF	20200831	56.83	56.83	56.63	56.64	22600	55.9833	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200831	48.55	48.56	48.5	48.5	1000	48.1688	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200831	26.315	26.315	26.315	26.315	117	26.315
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200831	34.25	34.27	34.13	34.14	26900	33.6397	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200831	18.87	18.87	18.87	18.87	100	18.3209
XWD.TO	iShares MSCI World Index ETF	20200831	57.69	57.69	57.41	57.41	9815	56.8963	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200831	8.08	8.08	8.08	8.08	9700	7.9115
Y.TO	Yellow Pages Limited	20200831	11.31	11.68	11.3	11.65	11085	11.0939	up	up	correct
YCM.TO	New Commerce Split Fund	20200831	1.6	1.6	1.5	1.5	200	1.4286	down	down	correct
YGR.TO	Yangarra Resources Ltd	20200831	0.61	0.62	0.6	0.61	272909	0.61
YRB.TO	Yorbeau Resources Inc	20200831	0.06	0.06	0.055	0.055	719000	0.055	down	up	incorrect
YRI.TO	Yamana Gold Inc	20200831	7.99	8.17	7.96	8.08	3414914	7.8631	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200831	19.98	19.98	19.98	19.98	31800	19.8429
YXM.TO	CI Morningstar US Momentum Index ETF	20200831	14.93	14.94	14.93	14.94	2400	14.8342	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20200831	16.65	16.69	16.62	16.69	130900	16.1192	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200831	33.65	33.65	33.53	33.54	2400	32.5019	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200831	20.72	20.73	20.6	20.62	6800	19.9981	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200831	53.59	53.7	53.59	53.7	1900	51.6885	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20200831	31.34	31.34	31.04	31.08	2856	30.9199	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200831	17.47	17.48	17.46	17.48	5400	16.8372	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200831	33.38	33.43	33.27	33.28	3100	32.2155	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200831	33.07	33.07	33.07	33.07	500	32.2614
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200831	22.37	22.37	22.37	22.37	485	22.37
ZCS.TO	BMO Short Corporate Bond Index ETF	20200831	14.54	14.55	14.53	14.55	16224	14.0293	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20200831	17.34	17.38	17.34	17.37	14900	16.9435	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200831	18.38	18.38	18.3	18.3	1300	17.3906	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20200831	17.97	17.97	17.82	17.83	6800	16.9806	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200831	46.44	46.44	46.18	46.28	76328	45.3384	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200831	20.45	20.45	20.32	20.33	6830	19.6814	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200831	15.18	15.18	14.88	14.88	51974	14.0798	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20200831	28.67	28.77	28.31	28.36	4396	27.327	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200831	18.38	18.38	18.08	18.08	24600	17.5016	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200831	26.49	26.49	26.27	26.36	526030	25.1675	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200831	15.43	15.51	15.43	15.49	4300	14.7562	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200831	21	21.47	20.78	20.89	53438	20.5344	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200831	29.58	29.58	28.9	28.9	29385	27.3624	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200831	23.03	23.03	22.96	23	4100	22.4447	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20200831	30.74	30.74	30.74	30.74	1500	29.8914
ZFH.TO	BMO Floating Rate High Yield ETF	20200831	14.15	14.15	14.15	14.15	200	13.4147
ZFL.TO	BMO Long Federal Bond Index ETF	20200831	20.13	20.32	20.13	20.32	39600	19.6651	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200831	17.49	17.51	17.49	17.49	4300	17.0842
ZFN.TO	BMO SIA Focused North American Equity Fund	20200831	34.01	34.085	33.89	33.89	10100	33.6892	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200831	21.43	21.43	21.43	21.43	525	21.43
ZFS.TO	BMO Short Federal Bond Index ETF	20200831	14.61	14.61	14.61	14.61	0	14.3011
ZGB.TO	BMO Government Bond Index ETF	20200831	55.23	55.34	55.23	55.33	4600	53.7439	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200831	91.61	92.37	91.19	91.53	8333	91.3799	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200831	36.17	36.17	35.78	35.9	3800	34.3558	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200831	42.79	42.79	42.6	42.64	9100	42.0899	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200831	33.9	33.9	33.72	33.73	7200	32.7182	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200831	31.14	31.14	31.14	31.14	0	29.9261
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200831	23.66	23.66	23.66	23.66	0	22.1969
ZHU.TO	BMO Equal Weight US Health Care Index	20200831	37.55	37.84	37.55	37.84	4698	37.6991	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200831	13.03	13.03	12.91	12.93	11556	12.0744	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200831	15.96	15.96	15.88	15.88	5100	15.88	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200831	20.4	20.5	20.4	20.5	2100	19.6808	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200831	26.39	26.39	25.96	25.96	11764	25.9319	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200831	26.21	26.21	26.21	26.21	400	25.5576
ZJG.TO	BMO Junior Gold Index ETF	20200831	86.83	88	86.79	87.23	53214	87.23	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200831	19.65	19.87	19.65	19.69	6500	18.4282	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200831	32.52	32.56	32.13	32.13	58200	31.0749	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200831	20.16	20.25	20.16	20.18	6800	19.2433	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200831	22.3	22.31	22.24	22.24	5000	21.5605	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200831	20.59	20.59	20.59	20.59	100	20.155
ZLI.TO	BMO Low Volatility International Equity ETF	20200831	23.26	23.26	23.2	23.2	900	22.4518	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200831	38.18	38.21	38.08	38.08	17400	37.1682	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200831	30.69	30.69	30.69	30.69	1200	30.0913
ZMI.TO	BMO Monthly Income ETF	20200831	15.6	15.6	15.51	15.51	1400	14.7968	down	up	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200831	27.62	27.62	27.62	27.62	0	27.2039
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200831	16.12	16.14	16.12	16.14	600	15.6578	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200831	31.42	31.42	31.42	31.42	500	30.5616
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200831	39.03	39.16	39.03	39.16	323	38.7439	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200831	15.87	15.91	15.87	15.9	6700	15.2704	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200831	51	51.75	50.81	51.24	7406	50.9984	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200831	30.5	30.5	30.5	30.5	250	30.5
ZPAY.TO	BMO Premium Yield ETF	20200831	30.6	30.6	30.31	30.35	5900	28.1071	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200831	15.35	15.35	15.35	15.35	0	14.073
ZPL.TO	BMO Long Provincial Bond Index ETF	20200831	18	18.13	17.99	18.13	56400	17.4658	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200831	9.28	9.28	9.22	9.22	309860	8.651	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200831	21.78	21.78	21.78	21.78	400	21.78
ZPS.TO	BMO Short Provincial Bond Index ETF	20200831	13.51	13.51	13.51	13.51	776	13.0256
ZPW.TO	BMO US Put Write ETF	20200831	15.06	15.06	15.06	15.06	100	13.8106
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200831	30.78	30.78	30.78	30.78	2100	29.8333