CollectAI

close-tor_stocks

2020/09/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200908	0.05	0.05	0.05	0.05	29000	0.05
AAV.TO	Advantage Energy Ltd	20200908	1.95	1.95	1.83	1.84	656215	1.84	down	down	correct
ABST.TO	Absolute Software Corporation	20200908	14.51	14.67	13.9	14.23	271003	13.8699	down	down	correct
ABX.TO	Barrick Gold Corporation	20200908	37.52	39.39	37.29	38.65	6308545	37.0784	up	down	incorrect
AC.TO	Air Canada	20200908	18.32	18.65	17.86	18.21	5469262	18.21	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200908	10.7	10.87	9.92	9.92	2893912	9.92	down	down	correct
ACD.TO	Accord Financial Corp	20200908	5.89	5.89	5.7	5.75	3400	5.5606	down	up	incorrect
ACO-X.TO	ATCO Ltd	20200908	39.21	40.95	39.02	40.15	341012	38.0113	up	up	correct
ACQ.TO	AutoCanada Inc	20200908	15.77	17.45	15.54	17.15	245946	17.15	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200908	13.84	13.84	13.84	13.84	0	13.2331
AD-UN.TO	Alaris Equity Partners Income Trust	20200908	11.5	11.85	10.9	11.59	195131	10.8402	up	up	correct
ADCO.TO	Adcore Inc	20200908	0.52	0.52	0.52	0.52	44420	0.52
ADN.TO	Acadian Timber Corp	20200908	16.13	16.13	16	16.1	5100	14.8473	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200908	9.52	9.9	9.465	9.9	31610	9.6138	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20200908	11	11	11	11	900	10.7719
AEG.TO	Aegis Brands Inc	20200908	0.82	0.82	0.8	0.8	2600	0.8	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200908	101.03	106.79	99.91	105.25	1377574	102.2006	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200908	0.52	0.53	0.5	0.53	56692	0.53	up	up	correct
AFN.TO	Ag Growth International Inc	20200908	34.61	35.07	33.99	34.59	51100	33.9701	down	down	correct
AGF-B.TO	AGF Management Limited	20200908	5.16	5.17	5.1	5.13	66583	4.8301	down	up	incorrect
AGI.TO	Alamos Gold Inc	20200908	12.79	13.31	12.73	12.98	1062230	12.7691	up	up	correct
AH.TO	Aleafia Health Inc	20200908	0.51	0.52	0.5	0.51	324037	0.51
AHC.TO	Apollo Healthcare Corp	20200908	2.37	2.69	2.36	2.5	8339	2.5	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20200908	10.9	10.91	10.76	10.87	15500	9.9875	down	down	correct
AIF.TO	Altus Group Limited	20200908	52.71	54.48	52.49	54.06	198900	53.3462	up	up	correct
AII.TO	Almonty Industries Inc	20200908	0.71	0.77	0.69	0.76	186654	0.76	up	up	correct
AIM-PC.TO	Aimia Inc	20200908	18.4	18.5	18.05	18.05	900	16.084	down	down	correct
AIM.TO	Aimia Inc	20200908	3.46	3.48	3.44	3.46	88936	3.46
AJX.TO	AgJunction Inc	20200908	0.34	0.35	0.34	0.35	15500	0.35	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200908	0.33	0.33	0.33	0.33	16000	0.33
AKU.TO	Akumin Inc	20200908	3.9	3.9	3.5	3.75	24493	3.75	down	down	correct
ALA-PA.TO	ALA-PA	20200908	12.4	12.46	12.39	12.46	5890	11.6108	up	up	correct
ALA-PB.TO	ALA-PB	20200908	12.27	12.48	12.27	12.48	5258	11.6843	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200908	16.78	17.1	16.69	16.75	3959	15.2703	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200908	15.35	15.49	15.2	15.48	4153	14.3073	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200908	13.25	13.25	13.25	13.25	0	12.3825
ALA-PK.TO	AltaGas Ltd	20200908	22.41	22.41	22.35	22.35	2841	20.7177	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200908	16.8	16.95	16.8	16.95	4055	15.4149	up	down	incorrect
ALA.TO	AltaGas Ltd	20200908	16.6	16.8	16.53	16.54	653911	15.5707	down	down	correct
ALC.TO	Algoma Central Corporation	20200908	9.99	10.02	9.95	10.01	5790	7.9436	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20200908	10.75	10.75	10.26	10.45	40626	10.2488	down	down	correct
ALYA.TO	Alithya Group Inc	20200908	2.62	2.74	2.58	2.7	13520	2.7	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200908	0.85	0.92	0.84	0.92	57246	0.92	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20200908	41.12	42.02	40	40.5	12000	40.2532	down	down	correct
ANX.TO	Anaconda Mining Inc	20200908	0.61	0.62	0.54	0.62	425646	0.62	up	up	correct
AOI.TO	Africa Oil Corp	20200908	1.04	1.05	1.02	1.03	23711	1.03	down	down	correct
AOT.TO	Ascot Resources Ltd	20200908	1.28	1.32	1.25	1.25	233219	1.25	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200908	37.38	37.99	37.28	37.71	218400	35.7936	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20200908	0.95	0.97	0.93	0.97	69895	0.97	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200908	9.97	10.16	9.73	10.11	77600	9.2764	up	up	correct
APS.TO	Aptose Biosciences Inc	20200908	7.04	7.46	6.98	7.38	18464	7.38	up	up	correct
APY.TO	Anglo Pacific Group plc	20200908	2.54	2.54	2.54	2.54	0	2.54
AQA.TO	Aquila Resources Inc	20200908	0.155	0.16	0.155	0.16	19900	0.16	up	up	correct
AQN-PA.TO	AQN-PA	20200908	18.38	18.38	18.25	18.37	1476	16.8737	down	down	correct
AQN-PD.TO	AQN-PD	20200908	18.5	18.5	18.5	18.5	2000	17.0309
AQN.TO	Algonquin Power & Utilities Corp	20200908	17.92	18.33	17.83	18.19	4706322	17.2588	up	up	correct
AR.TO	Argonaut Gold Inc	20200908	2.56	2.705	2.54	2.63	942949	2.63	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20200908	22.35	22.35	22.35	22.35	1000	22.35
ARE.TO	Aecon Group Inc	20200908	14.21	14.325	14.11	14.19	161592	13.3816	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200908	0.6	0.6	0.54	0.54	104159	0.5314	down	up	incorrect
ARIS.TO	Aris Gold Corp	20200908	2.41	3.05	2.41	2.97	199114	2.97	up	down	incorrect
ARX.TO	ARC Resources Ltd	20200908	5.87	6	5.76	5.78	1189346	5.5569	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200908	1.41	1.48	1.38	1.42	143265	1.42	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20200908	0.12	0.125	0.12	0.12	63000	0.12
ASP.TO	Acerus Pharmaceuticals Corporation	20200908	0.055	0.055	0.05	0.05	9301	0.0436	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200908	2.44	2.55	2.39	2.47	437967	2.47	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200908	18.33	18.79	18.205	18.57	278660	18.57	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200908	44.09	45.29	44.09	44.15	8439	43.6352	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200908	44.5	45.105	44.09	44.15	1681386	43.6306	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200908	0.39	0.39	0.38	0.39	211199	3.9
ATH.TO	Athabasca Oil Corporation	20200908	0.17	0.17	0.15	0.155	1366351	0.155	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200908	21.97	21.97	21.97	21.97	0	21.187
ATZ.TO	Aritzia Inc	20200908	18.26	18.46	18	18.06	218818	18.06	down	down	correct
AUMN.TO	Golden Minerals Company	20200908	0.6	0.6	0.57	0.58	27914	0.58	down	down	correct
AVCN.TO	Avicanna Inc	20200908	1.28	1.28	1.16	1.23	51991	1.23	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200908	0.07	0.07	0.065	0.07	147013	0.07
AVP.TO	Avcorp Industries Inc	20200908	0.09	0.09	0.08	0.085	203056	0.085	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200908	27.7451	28.2843	27.5784	27.951	26928	25.9411	up	down	incorrect
AX-PA.TO	AX-PA	20200908	18.7	18.8	18.7	18.8	2100	17.3186	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20200908	16.75	17	16.49	17	17900	15.6166	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200908	22.54	22.85	22.51	22.64	2500	20.9799	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20200908	9.09	9.49	8.94	9.25	642780	8.647	up	up	correct
AXU.TO	Alexco Resource Corp	20200908	3.59	3.88	3.53	3.73	348529	3.73	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200908	2.24	2.4	2.15	2.36	101470	2.36	up	up	correct
AZG.TO	Arizona Gold Corp	20200908	0.13	0.135	0.13	0.135	83500	0.135	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200908	0.185	0.19	0.185	0.19	310000	0.19	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200908	42.8759	43.1042	42.4192	42.6575	2777450	41.5491	down	down	correct
BAM-PB.TO	BAM-PB	20200908	8.64	8.71	8.58	8.62	3800	8.136	down	down	correct
BAM-PC.TO	BAM-PC	20200908	8.62	8.62	8.58	8.58	1300	8.0989	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20200908	17.73	17.75	17.7	17.75	1861	17.75	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200908	16.37	16.39	16.11	16.19	3250	16.19	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200908	22.09	22.31	22.09	22.24	2866	22.24	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200908	23.13	23.15	23	23.01	19570	23.01	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20200908	15.75	15.75	15.7	15.7	4600	15.7	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200908	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20200908	8.62	8.68	8.6	8.68	15584	8.1929	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200908	22	22	21.91	21.91	400	20.5967	down	down	correct
BAM-PN.TO	BAM-PN	20200908	21.85	21.87	21.85	21.87	604	20.5587	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200908	13.34	13.4	13.34	13.39	20642	12.6563	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200908	13.45	13.92	13.45	13.91	4661	13.0532	up	down	incorrect
BAM-PX.TO	BAM-PX	20200908	11.16	11.66	11.16	11.55	8161	10.8949	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20200908	17.34	17.5	17.27	17.5	2580	16.3281	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200908	21.34	21.34	21.34	21.34	100	19.8128
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200908	22.6	22.6	22.6	22.6	0	22.6
BB.TO	BlackBerry Limited	20200908	6.54	6.7	6.47	6.52	1212955	6.52	down	down	correct
BBD-A.TO	Bombardier Inc	20200908	0.48	0.485	0.47	0.47	47059	0.47	down	down	correct
BBD-B.TO	Bombardier Inc	20200908	0.39	0.405	0.39	0.39	2472196	0.1854
BBD-PB.TO	Bombardier Inc	20200908	6.49	6.52	6.23	6.23	6750	5.7662	down	down	correct
BBD-PC.TO	Bombardier Inc	20200908	8.61	8.85	8.61	8.83	3700	8.0007	up	up	correct
BBD-PD.TO	Bombardier Inc	20200908	8.4	8.45	8.2	8.21	3600	7.3243	down	down	correct
BBL-A.TO	Brampton Brick Limited	20200908	5.71	5.71	5.71	5.71	100	5.71
BBU-UN.TO	Brookfield Business Partners L.P	20200908	39.99	39.99	38.92	39.12	17855	38.8929	down	down	correct
BCE-PB.TO	BCE Inc	20200908	13.16	13.16	13.02	13.02	6800	12.4419	down	down	correct
BCE-PC.TO	BCE Inc	20200908	14.5	14.66	14.5	14.66	1026	13.5654	up	up	correct
BCE-PD.TO	BCE Inc	20200908	13.18	13.18	13	13.03	3000	12.4511	down	up	incorrect
BCE-PE.TO	BCE Inc	20200908	13.19	13.19	12.99	12.99	3400	12.4118	down	down	correct
BCE-PF.TO	BCE Inc	20200908	14.88	14.88	14.88	14.88	902	13.866
BCE-PG.TO	BCE Inc	20200908	12.98	12.99	12.98	12.99	1572	12.2317	up	down	incorrect
BCE-PH.TO	BCE Inc	20200908	12.81	13.12	12.81	13	6150	12.4218	up	up	correct
BCE-PI.TO	BCE Inc	20200908	12.91	12.91	12.81	12.81	1134	12.0896	down	down	correct
BCE-PJ.TO	BCE Inc	20200908	13.08	13.09	13.01	13.09	600	12.5082	up	up	correct
BCE-PK.TO	BCE Inc	20200908	11.61	11.69	11.61	11.69	8635	11.0408	up	up	correct
BCE-PL.TO	BCE Inc	20200908	11.39	11.39	11.39	11.39	200	11.1707
BCE-PM.TO	BCE Inc	20200908	12.5	12.52	12.5	12.5	6623	11.853
BCE-PO.TO	BCE Inc	20200908	17.75	17.77	17.61	17.61	818	16.6286	down	down	correct
BCE-PQ.TO	BCE Inc	20200908	17.3	17.4	17.3	17.35	4145	16.2136	up	up	correct
BCE-PR.TO	BCE Inc	20200908	12.81	12.87	12.81	12.87	1249	12.0586	up	up	correct
BCE-PS.TO	BCE Inc	20200908	13.02	13.02	13.02	13.02	400	12.4119
BCE-PZ.TO	BCE Inc	20200908	14.2	14.2	14.2	14.2	200	13.194
BCE.TO	BCE Inc	20200908	55.98	56.83	55.74	56.45	8050067	51.8352	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200908	36.92	37.73	36	37.27	73700	36.5036	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20200908	1.41	1.44	1.41	1.41	20800	1.4064
BDIV.TO	Brompton Global Dividend Growth ETF	20200908	19.06	19.06	19.06	19.06	0	17.7143
BDT.TO	Bird Construction Inc	20200908	6.44	6.5	6.41	6.48	32600	6.1105	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200908	29.2	29.76	28.825	29.56	132094	28.6094	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20200908	24	24	24	24	3702	23.0026
BEP-PG.TO	Brookfield Renewable Partners L.P	20200908	24	24	23.6	23.6	8620	22.6618	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200908	21.79	21.8	21.61	21.69	44694	20.8625	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200908	21.62	21.62	21.62	21.62	895	20.7906
BEP-PO.TO	Brookfield Renewable Partners L.P	20200908	24.6	24.79	24.35	24.77	700	23.7479	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200908	58.58	59.24	58.3	58.88	145127	38.1018	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20200908	44	44.64	43.6467	44.48	99975	43.2865	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200908	20.09	20.27	20.09	20.25	1100	19.5984	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20200908	17.96	17.96	17.96	17.96	0	16.9569
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200908	21.72	21.72	21.69	21.69	1000	21.69	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200908	6.06	6.07	6.02	6.07	17755	5.6554	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200908	27.53	27.53	27.37	27.37	3162	27.37	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200908	21.04	21.64	21	21.37	709720	21.37	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200908	24.75	24.85	24.75	24.85	1372	23.17	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200908	17.41	17.41	17.4	17.4	4460	16.9679	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200908	24.56	24.6	24.55	24.6	24000	23.9418	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200908	24	24	23.7	23.75	10303	23.1261	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200908	22.51	22.51	22.26	22.26	8700	21.6939	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200908	21.47	21.79	21.32	21.4	2200	20.8474	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200908	22.15	22.21	22.15	22.16	6232	21.5783	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200908	58.71	59.93	58.61	59.2	634296	57.0463	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200908	66.82	67.98	66.58	67.4	66158	65.3456	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200908	21.46	21.46	21.46	21.46	200	18.8587
BIR-PC.TO	Birchcliff Energy Ltd	20200908	20.3	20.7	20.3	20.6	1100	18.474	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20200908	1.55	1.56	1.46	1.55	1055500	1.5326
BK-PA.TO	BK-PA	20200908	10.28	10.28	10.28	10.28	1010	9.6905
BK.TO	Canadian Banc Corp	20200908	7.21	7.22	7.1	7.2	15400	6.3623	down	down	correct
BKI.TO	Black Iron Inc	20200908	0.125	0.13	0.125	0.13	512300	0.13	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200908	13.03	13.03	12.5	12.51	7300	12.51	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20200908	7.98	8	7.98	8	9500	8	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200908	20.94	20.94	20.94	20.94	0	20.7624
BLDP.TO	Ballard Power Systems Inc	20200908	17.7	19.08	17.46	18.44	1710654	18.44	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200908	20.19	20.19	20.19	20.19	0	19.2949
BLU.TO	BELLUS Health Inc	20200908	3.14	3.49	3.09	3.36	448538	3.36	up	up	correct
BLX.TO	Boralex Inc	20200908	32.4	33.24	32.36	32.94	501112	32.2427	up	up	correct
BMO-PA.TO	BMO-PA	20200908	24.65	24.65	24.65	24.65	30000	24.3418
BMO-PB.TO	Bank of Montreal	20200908	25.4	25.4	25.15	25.15	4500	23.7041	down	down	correct
BMO-PC.TO	Bank of Montreal	20200908	24.04	24.04	23.7	24.02	4434	22.711	down	down	correct
BMO-PD.TO	Bank of Montreal	20200908	23.08	23.09	22.5	22.67	16573	21.1827	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20200908	20.98	20.98	20.61	20.8	17009	19.5193	down	down	correct
BMO-PF.TO	BMO-PF	20200908	24.8	24.85	24.68	24.68	4700	23.2253	down	down	correct
BMO-PQ.TO	BMO-PQ	20200908	24.75	24.75	24.7	24.75	1400	24.4167
BMO-PS.TO	BMO-PS	20200908	18.15	18.15	17.79	17.95	7502	16.9906	down	down	correct
BMO-PT.TO	BMO-PT	20200908	17.35	17.35	17.13	17.26	7229	16.3672	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20200908	18.15	18.17	18.07	18.17	3280	17.1914	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20200908	19.05	19.06	18.91	19.06	2727	18.2758	up	up	correct
BMO.TO	Bank of Montreal	20200908	80.6	80.76	79.25	80.16	2293170	76.3101	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200908	18.73	18.76	18.73	18.76	900	18.192	up	up	correct
BNE.TO	Bonterra Energy Corp	20200908	1.32	1.42	1.25	1.35	66049	1.35	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20200908	0.045	0.045	0.035	0.035	159838	0.035	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20200908	10.4	10.4	10.4	10.4	0	9.5954
BNS-PH.TO	The Bank of Nova Scotia	20200908	25.25	25.25	25.15	25.15	4900	23.6989	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20200908	20.5	20.5	20.19	20.25	6345	18.9877	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200908	55.19	55.29	54.47	54.85	6914909	51.4709	down	down	correct
BOS.TO	AirBoss of America Corp	20200908	18.51	19.08	18.51	18.69	64546	18.4016	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200908	6.65	6.74	6.6	6.65	38500	6.0131
BPO-PA.TO	Brookfield Office Properties Inc	20200908	14.69	14.86	14.4	14.86	12648	13.6519	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200908	21.66	21.8	21.5	21.65	10650	20.9323	down	down	correct
BPO-PE.TO	BPO-PE	20200908	16.94	16.94	16.75	16.9	5795	15.6445	down	down	correct
BPO-PG.TO	BPO-PG	20200908	15.88	15.93	15.87	15.9	3700	15.9	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200908	15.42	15.71	15.42	15.71	4300	14.5357	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200908	12.18	12.18	12.1	12.1	8899	11.1889	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200908	12.52	12.52	12.25	12.43	3507	11.4198	down	down	correct
BPO-PR.TO	BPO-PR	20200908	13.61	13.61	13.53	13.6	7206	12.5861	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200908	14.24	14.25	14.03	14.25	3600	13.3	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200908	15.06	15.42	15.01	15.2	5700	13.8672	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200908	7.1	7.13	7.1	7.1	2650	6.9881
BPO-PY.TO	Brookfield Office Properties Inc	20200908	7.11	7.11	7.1	7.1	8900	6.9873	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200908	25.63	25.8	25.63	25.8	800	24.3338	up	up	correct
BPS-PA.TO	BPS-PA	20200908	25.45	25.45	25.45	25.45	0	23.7094
BPS-PB.TO	BPS-PB	20200908	25.17	25.17	25.17	25.17	200	23.651
BPS-PC.TO	BPS-PC	20200908	25.3	25.3	25.3	25.3	100	23.7143
BPS-PU.TO	BPS-PU	20200908	25.14	25.14	25.13	25.13	1500	23.5434	down	down	correct
BR.TO	Big Rock Brewery Inc	20200908	4.31	4.31	4.31	4.31	1151	4.31
BRAG.TO	Bragg Gaming Group Inc	20200908	4.25	4.7	4.25	4.3	17330	4.3	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200908	12.65	12.65	12.09	12.52	22200	11.253	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200908	20.99	20.99	20.99	20.99	100	19.8597
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200908	13.47	13.47	13.47	13.47	200	12.9211
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200908	13.4	13.4	13.4	13.4	0	12.9429
BRF-PC.TO	BRF-PC	20200908	15.85	15.85	15.85	15.85	6503	14.8051
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200908	22.01	22.01	21.98	22	6110	20.6174	down	down	correct
BRY.TO	Bri-Chem Corp	20200908	0.075	0.08	0.075	0.08	10360	0.08	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200908	3.17	3.28	3.17	3.25	2600	2.8647	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200908	0.88	0.98	0.87	0.96	291484	0.96	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200908	3.03	3.04	2.99	3.03	122927	2.7456
BTE.TO	Baytex Energy Corp	20200908	0.6	0.61	0.58	0.59	2664650	0.59	down	down	correct
BTO.TO	B2Gold Corp	20200908	8.27	8.6	8.16	8.42	3551300	7.9858	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200908	2.4	2.44	2.31	2.35	239220	2.35	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200908	5.23	5.23	5.23	5.23	0	4.8175
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200908	10.6	10.62	10.6	10.62	2800	10.3938	up	up	correct
BYD.TO	Boyd Group Services Inc	20200908	205.28	206.7	201.67	203.93	74700	203.2854	down	down	correct
BYL.TO	Baylin Technologies Inc	20200908	0.84	0.84	0.82	0.82	8240	0.82	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200908	22.46	22.46	22.46	22.46	100	21.7037
CAE.TO	CAE Inc	20200908	19.72	20.16	19.59	19.86	348359	19.86	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200908	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200908	53.14	53.14	53.14	53.14	500	51.4099
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200908	50.16	50.16	50.16	50.16	200	48.8128
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200908	43.46	44.56	43.46	44.29	417588	42.8734	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200908	32.8	33.56	32.8	33.09	1857	32.9321	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200908	30.33	30.69	30.07	30.28	1030	30.259	down	up	incorrect
CAS.TO	Cascades Inc	20200908	13.86	14.135	13.73	13.83	186193	13.3888	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200908	19.58	19.58	19.58	19.58	1300	18.8939
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200908	19.12	19.12	19.1	19.1	8100	18.5049	down	down	correct
CCA.TO	Cogeco Communications Inc	20200908	105	108.38	102	106.75	277393	103.5129	up	up	correct
CCL-B.TO	CCL Industries Inc	20200908	46.22	48.2	46.22	47.54	686685	46.6407	up	up	correct
CCM.TO	Canagold Resources Ltd	20200908	0.135	0.14	0.13	0.14	503294	0.7	up	up	correct
CCO.TO	Cameco Corporation	20200908	13.89	14.3	13.71	13.98	818954	13.8595	up	up	correct
CCS-PC.TO	CCS-PC	20200908	23.43	23.58	23.43	23.53	5400	22.1073	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200908	93.2	102.9	93.18	100.56	28913	100.56	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200908	19.3	19.3	19.3	19.3	100	18.7291
CEE.TO	Centamin plc	20200908	3.46	3.54	3.46	3.52	17300	3.52	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200908	19.5	19.8	19.4	19.8	1650	19.8	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200908	25.6	26.23	25.58	26.06	47908	26.06	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200908	8.57	8.58	8.57	8.58	300	8.4049	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200908	0.125	0.13	0.125	0.13	17000	0.13	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200908	0.91	0.91	0.86	0.88	359400	0.872	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200908	11.33	11.4	11.28	11.39	35400	10.8989	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200908	16.5	16.5	16.5	16.5	200	15.0157
CF.TO	Canaccord Genuity Group Inc	20200908	7.34	7.37	7.04	7.11	132977	6.9186	down	down	correct
CFF.TO	Conifex Timber Inc	20200908	1.22	1.33	1.21	1.24	27804	1.24	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200908	19.15	19.15	19.12	19.12	400	18.2305	down	down	correct
CFP.TO	Canfor Corporation	20200908	16.25	16.49	16.03	16.08	191393	16.08	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20200908	0.16	0.16	0.15	0.15	6845	7.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200908	4.92	5.01	4.87	4.95	59339	4.95	up	up	correct
CG.TO	Centerra Gold Inc	20200908	16.19	16.41	15.8	16.1	605300	15.6615	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200908	1.79	1.82	1.77	1.8	165000	1.7276	up	up	correct
CGI-PD.TO	CGI-PD	20200908	25.16	25.16	25.16	25.16	700	25.16
CGI.TO	Canadian General Investments Limited	20200908	26.51	26.51	25.75	25.93	10415	25.1923	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20200908	21.7	22.14	21.7	22.07	6866	22.07	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20200908	16	16.15	15.87	16.06	182000	16.06	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20200908	19.65	19.66	19.54	19.66	4525	19.5099	up	up	correct
CGO.TO	Cogeco Inc	20200908	89.44	89.89	84.34	88.21	59954	85.4314	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20200908	27.34	27.37	27.19	27.37	1274	26.6868	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20200908	20.89	20.95	20.89	20.95	1069	20.95	up	up	correct
CGT.TO	Orea Mining Corp	20200908	4480	4500	4470	4500	13411	4500	up	up	correct
CGX.TO	Cineplex Inc	20200908	9.32	9.39	9.06	9.18	478295	9.18	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200908	15.48	16	15.23	15.8	10700	13.6636	up	up	correct
CGY.TO	Calian Group Ltd	20200908	63.51	65.02	63.5	65.02	9679	63.4648	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200908	17.6	17.61	17.54	17.54	3700	16.4624	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20200908	5.48	5.56	5.37	5.5	287444	4.892	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200908	12.3867	12.7392	12.3061	12.6284	623604	11.8009	up	up	correct
CHR.TO	Chorus Aviation Inc	20200908	2.59	2.63	2.57	2.6	285298	2.6	up	up	correct
CHW.TO	Chesswood Group Limited	20200908	5.99	5.99	5.78	5.8	5085	5.6316	down	down	correct
CIA.TO	Champion Iron Limited	20200908	2.88	2.88	2.76	2.8	233706	2.8	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20200908	9.73	9.73	9.65	9.71	11200	8.7208	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200908	23.98	24.17	23.98	24.17	1200	23.3524	up	up	correct
CIGI.TO	Colliers International Group Inc	20200908	85.65	87.64	84.44	87.33	206767	87.2436	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200908	20.27	20.27	20.23	20.23	8000	19.2318	down	down	correct
CINT.TO	CIBC International Equity ETF	20200908	19.6	19.61	19.6	19.61	1100	19.4409	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200908	6.4	6.4	6.4	6.4	0	5.8999
CIU-PA.TO	CIU-PA	20200908	22.7	22.87	22.7	22.87	5500	21.5483	up	up	correct
CIX.TO	CI Financial Corp	20200908	18.07	18.11	17.73	17.8	839181	16.9973	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200908	0.51	0.53	0.49	0.495	261716	0.495	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200908	3.03	3.12	2.92	3.08	582300	2.8522	up	up	correct
CJT.TO	Cargojet Inc	20200908	166	169.46	161.84	162.57	279664	161.2337	down	down	correct
CKI.TO	Clarke Inc	20200908	5.96	6.69	5.58	5.91	10780	5.91	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200908	18.32	18.32	18.3	18.31	11800	17.8604	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200908	19.21	19.21	19.19	19.2	20800	18.6117	down	down	correct
CLIQ.TO	Alcanna Inc	20200908	4.27	4.35	4.16	4.29	66632	4.29	up	up	correct
CLS.TO	Celestica Inc	20200908	9.74	9.81	9.58	9.61	65306	9.61	down	down	correct
CM-PO.TO	CM-PO	20200908	17.71	17.72	17.59	17.59	3036	16.4905	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200908	17.95	17.95	17.78	17.78	5015	16.6241	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200908	19.26	19.27	19.26	19.27	3779	18.2858	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200908	23.65	23.9	23.45	23.9	22419	22.3636	up	down	incorrect
CM-PS.TO	CM-PS	20200908	19.47	19.47	19.16	19.24	8567	17.8682	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200908	24	24	23.8	23.85	13575	22.0975	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200908	25	25	24.83	24.83	3340	23.0559	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20200908	103.22	103.75	102.26	103.57	1877762	96.5493	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200908	23.7	23.82	23.56	23.68	106650	23.68	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200908	20.85	20.85	20.85	20.85	0	20.0585
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200908	21.36	21.36	21.36	21.36	0	20.9254
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200908	20.36	20.36	20.36	20.36	0	19.7686
CMG.TO	Computer Modelling Group Ltd	20200908	4.98	5.09	4.93	5.06	33100	4.8112	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20200908	0.84	0.91	0.82	0.89	1021339	0.89	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20200908	50.01	50.01	50	50.01	18861	50.009
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200908	22.97	22.97	22.97	22.97	0	22.7377
CNE.TO	Canacol Energy Ltd	20200908	3.53	3.54	3.47	3.52	384384	3.2707	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20200908	25.17	25.56	23.56	23.63	12108174	21.9232	down	down	correct
CNR.TO	Canadian National Railway Company	20200908	134.65	136.26	133.94	134.62	2667668	131.8637	down	down	correct
CNT.TO	Century Global Commodities Corporation	20200908	0.18	0.185	0.18	0.185	9500	0.185	up	up	correct
CNU.TO	CNOOC Limited	20200908	149.5	149.5	149.5	149.5	0	149.5
COG.TO	Condor Gold Plc	20200908	1.2	1.4	1.18	1.28	3900	1.28	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20200908	26	26.02	25.92	26.02	2900	25.5951	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20200908	39.75	40.11	39.75	39.92	1328	39.4664	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200908	377.4	384.9	373.3	379.64	749435	75.0999	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200908	2	2.03	1.89	1.91	4260236	1.8944	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200908	1.14	1.14	1.12	1.13	9100	1.13	down	down	correct
CPI.TO	Condor Petroleum Inc	20200908	0.54	0.54	0.51	0.51	47000	0.51	down	down	correct
CPX-PA.TO	CPX-PA	20200908	10.5	10.5	10.49	10.5	4488	9.7077
CPX-PC.TO	CPX-PC	20200908	16.6	16.6	16.45	16.45	3950	14.9399	down	up	incorrect
CPX-PE.TO	CPX-PE	20200908	16.1	16.12	16.03	16.04	3460	14.5839	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200908	25.41	25.55	25.4	25.55	1000	23.3796	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200908	24.3	24.33	24.19	24.19	9600	22.2118	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200908	24.6	24.74	24.6	24.64	950	22.6589	up	up	correct
CPX.TO	Capital Power Corporation	20200908	28.36	28.82	28.14	28.48	661400	26.5407	up	down	incorrect
CR.TO	Crew Energy Inc	20200908	0.375	0.385	0.365	0.37	306320	0.37	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200908	2.95	3.14	2.95	3.11	116286	3.11	up	down	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20200908	19.78	19.78	19.78	19.78	600	19.0123
CRON.TO	Cronos Group Inc	20200908	7.01	7.08	6.89	6.94	457953	6.94	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200908	3.12	3.12	2.77	3.02	6050	3.02	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200908	12.9	13.07	12.81	12.96	106400	12.0849	up	up	correct
CRRX.TO	CareRx Corporation	20200908	4.05	4.37	4.05	4.09	3877	4.09	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200908	13.94	14.03	13.8	13.99	120100	13.1261	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20200908	4.5	4.5	4.5	4.5	1000	4.5
CS.TO	Capstone Mining Corp	20200908	1.31	1.33	1.28	1.28	161490	1.28	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200908	50.01	50.01	50.01	50.01	2200	49.6285
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200908	16.83	16.92	16.83	16.92	8100	15.9299	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20200908	10.29	10.29	10.29	10.29	104	9.533
CSH-UN.TO	Chartwell Retirement Residences	20200908	10.7	10.76	10.53	10.58	347000	9.91	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200908	0.04	0.04	0.04	0.04	10500	0.04
CSU.TO	Constellation Software Inc	20200908	1469.97	1489.14	1449.65	1480.44	39297	1474.3415	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20200908	15.94	16	15.74	16	6002	14.8409	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200908	13.7	13.75	13.6	13.75	1550	12.7052	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200908	19.64	19.64	19.64	19.64	0	18.229
CTC-A.TO	Canadian Tire Corporation Limited	20200908	133.37	134.3	130.74	132.45	307624	128.0994	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200908	2.7	2.7	2.7	2.7	0	2.5766
CTS.TO	Converge Technology Solutions Corp	20200908	1.78	1.78	1.72	1.75	48210	1.75	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200908	0.58	0.58	0.58	0.58	3000	0.58
CU-PD.TO	CU-PD	20200908	24.08	24.14	24.08	24.14	17877	22.701	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200908	24.1	24.18	24.1	24.18	15543	22.7378	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200908	22.58	22.71	22.58	22.71	1300	21.4322	up	up	correct
CU-PG.TO	CU-PG	20200908	22.53	22.53	22.5	22.5	800	21.2286	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200908	25.27	25.38	25.27	25.38	3150	23.8136	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200908	25	25	24.91	24.95	11870	23.6428	down	down	correct
CU.TO	Canadian Utilities Limited	20200908	32.29	32.99	32.15	32.8	318158	30.7529	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200908	39.31	39.46	39.2	39.2	3200	38.1336	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200908	7.06	7.15	7.04	7.09	458432	6.795	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200908	16	16	16	16	1000	15.0865
CVD.TO	iShares Convertible Bond Index ETF	20200908	17.57	17.65	17.56	17.65	1400	16.6743	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200908	7	7	6.85	6.85	2550	6.7708	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200908	7.06	7.06	6.7	6.7	2100	6.484	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200908	13.16	13.16	12.6	12.98	30064	12.7759	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200908	14.1	14.1	13.6	13.7	47595	13.4989	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200908	13.08	13.08	13.01	13.01	2275	12.4286	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20200908	5.93	5.96	5.53	5.54	4468000	5.5008	down	down	correct
CVG.TO	Clairvest Group Inc	20200908	51	51	51	51	0	45.8604
CWB-PB.TO	Canadian Western Bank	20200908	15.7	15.75	15.55	15.75	9150	14.76	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20200908	24.86	25.03	24.85	25	6588	23.2701	up	up	correct
CWB.TO	Canadian Western Bank	20200908	27.64	27.97	27.325	27.75	367232	26.3107	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200908	4.04	4.19	3.93	4.09	312970	4.09	up	up	correct
CWW.TO	iShares Global Water Index ETF	20200908	39.7	40.03	39.53	39.77	3060	38.7883	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200908	6.7	6.87	6.66	6.75	283727	6.4194	up	down	incorrect
CXB.TO	Calibre Mining Corp	20200908	1.8	1.83	1.73	1.77	420891	1.77	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200908	9.6	9.6	9.43	9.48	2600	8.9016	down	up	incorrect
CYB.TO	Cymbria Corporation	20200908	45.48	45.48	44.7	44.75	1053	44.75	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200908	40.96	41.26	40.96	41	5843	40.9025	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200908	37.14	37.14	36	36.46	7469	36.4503	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200908	16.18	16.18	16	16.05	4700	15.2636	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20200908	19	19.54	18.84	19.26	210846	18.1558	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200908	6.7	6.87	6.66	6.75	283727	6.2194	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200908	0.135	0.135	0.12	0.125	656048	0.125	down	down	correct
DC-A.TO	Dundee Corporation	20200908	1.5	1.5	1.44	1.44	107960	1.44	down	down	correct
DC-PB.TO	Dundee Corporation	20200908	19.49	19.6	19	19.55	11219	17.6921	up	up	correct
DC-PD.TO	Dundee Corporation	20200908	17.2	17.2	17.2	17.2	2900	15.7558
DCBO.TO	Docebo Inc	20200908	47.11	47.11	42.81	44.06	195418	44.06	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200908	19.63	19.63	19.63	19.63	3300	18.989
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200908	16.3	16.3	16.3	16.3	500	15.4048
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200908	19.97	19.97	19.97	19.97	0	19.3703
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200908	21.36	21.36	21.36	21.36	0	20.5904
DF-PA.TO	DF-PA	20200908	9.76	9.84	9.76	9.81	18300	9.1356	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200908	2.9	2.9	2.83	2.86	9200	2.5195	down	up	incorrect
DFN-PA.TO	DFN-PA	20200908	9.96	9.96	9.92	9.95	23329	9.2983	down	down	correct
DFN.TO	Dividend 15 Split Corp	20200908	6.68	6.68	6.3	6.3	430600	5.2395	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200908	30.46	30.46	30.46	30.46	300	30.46
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200908	29.05	29.05	28.75	28.85	1200	28.3526	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200908	27.71	27.73	27.54	27.54	12400	26.53	down	down	correct
DGS-PA.TO	DGS-PA	20200908	10	10.04	10	10.01	9300	9.3588	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200908	3.16	3.28	3.1	3.16	36100	2.762
DIAM.TO	Star Diamond Corporation	20200908	0.21	0.215	0.205	0.21	75248	0.21
DII-B.TO	Dorel Industries Inc	20200908	10.82	11.67	10.56	11.31	134453	11.31	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200908	10.8	10.94	10.72	10.88	326500	10.2247	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200908	27.31	27.76	27.31	27.46	18200	27.1573	up	up	correct
DIV.TO	Diversified Royalty Corp	20200908	1.74	1.77	1.73	1.76	65437	1.5763	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200908	14.72	14.72	14.65	14.7	4530	14.5582	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200908	10.1	10.11	10.1	10.1	199678	10.1
DLR.TO	Horizons US Dollar Currency ETF	20200908	13.31	13.37	13.3	13.37	521243	13.37	up	up	correct
DML.TO	Denison Mines Corp	20200908	0.62	0.62	0.6	0.61	565677	0.61	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20200908	0.54	0.59	0.54	0.58	67772	0.58	up	up	correct
DND.TO	Dye & Durham Limited	20200908	26.44	26.44	23.88	25.09	224696	25.0305	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200908	2	2.02	1.94	1.97	54200	1.8871	down	down	correct
DNT.TO	Candente Copper Corp	20200908	0.095	0.11	0.095	0.11	252578	0.11	up	up	correct
DOL.TO	Dollarama Inc	20200908	48.94	49.49	48.61	48.77	466500	48.5562	down	down	correct
DOO.TO	BRP Inc	20200908	68.47	69.16	66.9	68.4	522800	68.0655	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20200908	9	9.43	8.97	9.28	463549	9.0783	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200908	29.58	29.58	29.41	29.41	400	28.7651	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200908	25.04	25.04	25.04	25.04	0	24.1251
DR.TO	Medical Facilities Corporation	20200908	4.34	4.43	4.22	4.35	140300	4.1265	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200908	22.53	22.53	22.53	22.53	0	21.7543
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200908	17.7	17.7	17.7	17.7	0	17.7
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200908	19.17	19.17	19.17	19.17	0	19.17
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200908	17.68	17.68	17.68	17.68	0	17.1464
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200908	20.63	20.64	20.6	20.6	1453	20.6	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200908	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200908	19.6	19.6	19.02	19.29	52300	18.9613	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200908	19.83	19.83	19.83	19.83	100	19.1996
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200908	25.02	25.02	25.02	25.02	1200	25.02
DRT.TO	DIRTT Environmental Solutions Ltd	20200908	2.18	2.24	2.1	2.23	64982	2.23	up	up	correct
DRX.TO	ADF Group Inc	20200908	1.08	1.09	1.08	1.09	6300	1.0677	up	up	correct
DS.TO	Dividend Select 15 Corp	20200908	6.48	6.48	6.37	6.48	1479	6.48
DSG.TO	The Descartes Systems Group Inc	20200908	72.34	75.04	71.62	73.98	430676	73.98	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200908	21.83	21.86	21.83	21.86	6500	21.2133	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200908	23.88	24.1	23.88	23.99	7900	23.4865	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200908	28.03	28.03	28.03	28.03	300	27.6035
DXG.TO	Dynamic Active Global Dividend ETF	20200908	42.9	43.32	42.69	42.82	48918	42.82	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200908	17.1	17.13	17.1	17.13	400	16.9797	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200908	21.06	21.06	21.06	21.06	0	20.0361
DXP.TO	Dynamic Active Preferred Shares ETF	20200908	17.65	17.82	17.6	17.82	5854	16.925	up	up	correct
DXT.TO	Dexterra Group Inc	20200908	5.03	5.06	4.91	5.01	43900	4.7136	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200908	39.16	39.33	38.67	38.78	222856	38.78	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200908	20.19	20.24	20.19	20.24	1900	20.0578	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20200908	20.45	20.45	20.45	20.45	0	20.0792
DYA.TO	dynaCERT Inc	20200908	0.7	0.73	0.67	0.72	3000135	0.72	up	up	correct
E.TO	Enterprise Group Inc	20200908	0.155	0.155	0.155	0.155	17000	0.155
ECA.TO	Ovintiv Inc	20200908	0.85	0.85	0.77	0.81	7235	0.81	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200908	21.95	22.2	21.95	22.2	850	20.0773	up	up	correct
ECN-PC.TO	ECN Capital Corp	20200908	21.35	21.35	21.35	21.35	275	19.3558
ECN.TO	ECN Capital Corp	20200908	4.95	5.08	4.89	4.99	353100	1.8885	up	up	correct
ECO.TO	EcoSynthetix Inc	20200908	2.29	2.3	2.29	2.29	9965	2.29
EDGE.TO	Evolve Innovation Index Fund	20200908	27.69	27.69	27.69	27.69	100	27.6741
EDGF.TO	Brompton European Dividend Growth ETF	20200908	9.49	9.49	9.49	9.49	3000	9.49
EDR.TO	Endeavour Silver Corp	20200908	5.18	5.46	4.95	5.3	1139344	5.3	up	up	correct
EDT.TO	Spectral Medical Inc	20200908	0.52	0.52	0.5	0.5	61119	0.5	down	up	incorrect
EDV.TO	Endeavour Mining plc	20200908	35.39	35.72	34.23	34.92	325009	33.9423	down	down	correct
EFL.TO	Electrovaya Inc	20200908	0.62	0.66	0.6	0.65	815552	0.65	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20200908	24.5	24.5	24.5	24.5	2385	22.133
EFN-PC.TO	Element Fleet Management Corp	20200908	23.45	23.53	23.45	23.5	4475	21.421	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200908	23.21	23.21	23.1	23.1	1768	21.1299	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200908	24.55	24.72	24.11	24.72	7998	22.6917	up	up	correct
EFN.TO	Element Fleet Management Corp	20200908	10.54	10.61	10.4	10.47	371500	10.229	down	down	correct
EFR.TO	Energy Fuels Inc	20200908	2.3	2.325	2.2	2.26	292143	2.26	down	up	incorrect
EFX.TO	Enerflex Ltd	20200908	5.4	5.4	5.15	5.23	358500	5.1627	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200908	21.24	21.24	21.24	21.24	0	21.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20200908	1.69	1.69	1.58	1.67	123987	1.67	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200908	23.62	23.62	23.62	23.62	0	22.7817
EIF.TO	Exchange Income Corporation	20200908	31.61	32	31.24	31.57	122200	29.3317	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200908	25.39	25.39	25.39	25.39	2600	24.2367
EIT-PB.TO	Canoe EIT Income Fund	20200908	25.4	25.4	25.4	25.4	0	24.2463
EIT-UN.TO	Canoe EIT Income Fund	20200908	9.36	9.39	9.08	9.29	240099	8.0526	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200908	13.95	14.38	13.6	14.06	1309304	14.06	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200908	0.445	0.455	0.435	0.435	1203560	0.435	down	down	correct
ELF-PF.TO	ELF-PF	20200908	24.41	24.41	24.3	24.3	9800	22.7442	down	up	incorrect
ELF-PG.TO	ELF-PG	20200908	22.33	22.38	22.24	22.38	2400	21.0477	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200908	24.99	25.01	24.86	24.99	5750	23.3413
ELF.TO	E-L Financial Corporation Limited	20200908	667	667	667	667	712	606.3238
ELR.TO	Eastern Platinum Limited	20200908	0.42	0.425	0.4	0.425	4895	0.3485	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200908	16.37	16.37	16.37	16.37	0	15.7661
EMA-PA.TO	Emera Incorporated	20200908	11.7	11.7	11.7	11.7	524	11.174
EMA-PB.TO	EMA-PB	20200908	11	11	11	11	0	10.5382
EMA-PC.TO	Emera Incorporated	20200908	16.6	16.8	16.6	16.68	3192	15.5495	up	up	correct
EMA-PE.TO	EMA-PE	20200908	21.33	21.33	21.25	21.25	1350	20.0417	down	down	correct
EMA-PF.TO	Emera Incorporated	20200908	16.72	16.72	16.66	16.66	523	15.6415	down	down	correct
EMA-PH.TO	Emera Incorporated	20200908	25.05	25.05	24.76	24.76	13598	23.3321	down	down	correct
EMA.TO	Emera Incorporated	20200908	53.05	54.34	52.66	54.21	536767	51.1883	up	up	correct
EMP-A.TO	Empire Company Limited	20200908	32.89	33.47	32.63	33.15	687403	32.5628	up	up	correct
ENB-PA.TO	ENB-PA	20200908	24.2	24.41	24.2	24.29	2800	23.6317	up	up	correct
ENB-PB.TO	ENB-PB	20200908	12.04	12.04	11.85	11.89	10512	11.5062	down	down	correct
ENB-PC.TO	Enbridge Inc	20200908	11.65	11.65	11.41	11.41	400	11.1254	down	down	correct
ENB-PD.TO	Enbridge Inc	20200908	12.85	12.91	12.85	12.9	6030	12.0182	up	up	correct
ENB-PF.TO	ENB-PF	20200908	13.81	13.83	13.65	13.79	5316	13.2568	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200908	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200908	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200908	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200908	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200908	12.41	12.55	12.4	12.55	10500	11.6834	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200908	14.07	14.07	13.84	13.9	5075	13.3963	down	down	correct
ENB-PN.TO	ENB-PN	20200908	14.81	15.06	14.7	15.06	11028	14.4734	up	up	correct
ENB-PP.TO	Enbridge Inc	20200908	13.81	13.82	13.75	13.75	4284	13.243	down	down	correct
ENB-PT.TO	ENB-PT	20200908	13.63	13.75	13.63	13.7	3653	12.8553	up	up	correct
ENB-PU.TO	Enbridge Inc	20200908	15.3	15.31	15.3	15.31	5309	14.1297	up	up	correct
ENB-PV.TO	Enbridge Inc	20200908	17.24	17.3	17.24	17.3	600	15.8004	up	up	correct
ENB-PY.TO	Enbridge Inc	20200908	12.53	12.59	12.26	12.36	54241	11.9463	down	down	correct
ENB.TO	Enbridge Inc	20200908	41.02	41.63	40.73	41.23	9743281	37.7134	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200908	73.01	73.01	69.44	71.3	217209	68.7645	down	down	correct
ENS-PA.TO	E Split Corp	20200908	10.07	10.07	10.06	10.06	2000	9.3127	down	down	correct
ENS.TO	E Split Corp	20200908	11.72	11.79	11.59	11.79	5400	10.1626	up	up	correct
EQB-PC.TO	Equitable Group Inc	20200908	21.98	21.98	21.98	21.98	250	20.0868
EQB.TO	Equitable Group Inc	20200908	38.38	38.5	37.66	37.785	52400	37.0677	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200908	20.47	20.47	20.3	20.34	6149	20.34	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200908	16.78	16.78	16.78	16.78	100	16.78
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200908	22.07	22.15	22.04	22.15	5700	21.3461	up	up	correct
EQX.TO	Equinox Gold Corp	20200908	15.19	15.77	14.54	15.39	2010868	15.39	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200908	0.48	0.5	0.47	0.475	224602	0.475	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200908	4.16	4.22	4.1	4.16	67900	3.9687
ERF.TO	Enerplus Corporation	20200908	3.06	3.09	2.85	2.89	1269980	2.7949	down	up	incorrect
ERO.TO	Ero Copper Corp	20200908	19.07	19.1	18.23	18.51	191451	18.51	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200908	22.65	22.74	22.65	22.65	1100	22.2903
ESG.TO	Invesco S&P 500 ESG Index ETF	20200908	22.89	22.89	22.79	22.79	222	22.79	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200908	27.98	28.09	27.98	28.09	200	28.09	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20200908	31.41	31.41	31.4	31.4	500	31.4	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200908	28.18	28.18	28.18	28.18	0	27.2323
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200908	31.28	31.28	31.28	31.28	0	30.0872
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200908	29.62	29.74	29.62	29.64	1300	28.9778	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200908	32.55	32.55	32.55	32.55	0	31.9975
ESI.TO	Ensign Energy Services Inc	20200908	0.64	0.64	0.57	0.59	843511	0.59	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200908	0.475	0.475	0.44	0.45	705500	0.45	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200908	0.155	0.16	0.155	0.16	116642	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20200908	11.79	11.84	11.66	11.78	12300	10.2195	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200908	36.68	36.68	36.14	36.2	2200	35.7846	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200908	17.8	17.8	17.8	17.8	0	17.2537
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200908	17.63	17.63	17.63	17.63	100	16.9507
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200908	17.3	17.3	17.3	17.3	200	16.6214
EVT.TO	Economic Investment Trust Limited	20200908	99	99	99	99	700	94.0279
EXE.TO	Extendicare Inc	20200908	5.69	5.71	5.59	5.64	170300	5.1748	down	down	correct
EXN.TO	Excellon Resources Inc	20200908	0.96	1.01	0.93	0.99	323625	4.95	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200908	0.84	0.84	0.8	0.84	173950	8.4
FAI.TO	CI Active Utility & Infrastructure ETF	20200908	11.79	11.9	11.79	11.89	5870	11.285	up	up	correct
FAO.TO	CI Active Credit ETF	20200908	8.66	8.66	8.66	8.66	0	7.9715
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200908	2.98	2.98	2.97	2.97	28974	2.6615	down	down	correct
FAR.TO	Foraco International SA	20200908	0.54	0.54	0.52	0.52	4008	0.52	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200908	12.21	12.24	12.07	12.16	20993	11.1673	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200908	21.97	21.97	21.97	21.97	0	20.9683
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200908	24.79	24.79	24.79	24.79	0	24.79
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200908	26.1546	26.1546	26.1546	26.1546	0	25.3972
FCCV.TO	Fidelity Canadian Value Index ETF	20200908	9.0763	9.0763	9.0763	9.0763	0	8.7618
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200908	25.383	25.383	25.2707	25.2911	60209	24.7672	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200908	25.14	25.14	25.14	25.14	0	23.6668
FCID.TO	Fidelity International High Dividend Index ETF	20200908	18.92	19.11	18.92	18.97	1700	18.1411	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200908	25.58	25.58	25.58	25.58	1589	25.58
FCIL.TO	Fidelity International Low Volatility Index ETF	20200908	25.61	25.61	25.61	25.61	0	25.61
FCIM.TO	Fidelity International Momentum Index ETF	20200908	26.21	26.27	26.21	26.23	2400	26.23	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200908	32.16	32.35	31.9	32.26	6245	32.26	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20200908	23.29	23.29	23.29	23.29	100	22.4152
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200908	32.01	32.01	32.01	32.01	0	32.01
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200908	9.2521	9.2521	9.2521	9.2521	0	9.1667
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200908	35.1073	35.1073	35.1073	35.1073	466	34.6178
FCR-UN.TO	First Capital Real Estate Investment Trust	20200908	13.59	13.86	13.51	13.76	996872	13.1645	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200908	25.22	25.22	25.22	25.22	0	24.4586
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200908	25.31	25.31	25.31	25.31	0	24.5633
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200908	25.89	25.92	25.89	25.92	14100	25.3813	up	up	correct
FCU.TO	Fission Uranium Corp	20200908	0.43	0.43	0.39	0.39	365097	0.39	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200908	21.84	21.84	21.84	21.84	100	20.8019
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200908	20.8	20.8	20.8	20.8	200	19.7745
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200908	31.65	31.65	31.54	31.54	400	31.54	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200908	35.2391	35.2391	35.2391	35.2391	0	34.7483
FCUV.TO	Fidelity U.S. Value Index ETF	20200908	8.65	8.65	8.65	8.65	0	8.4183
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200908	11.06	11.06	11.06	11.06	0	10.5769
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200908	13.05	13.05	13.05	13.05	200	12.368
FDN.TO	First Trust Dow Jones Internet ETF	20200908	25.87	25.87	25.87	25.87	0	24.1496
FDV.TO	CI Active Canadian Dividend ETF	20200908	9.4	9.4	9.4	9.4	0	8.9788
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200908	29.92	29.92	29.88	29.88	3500	29.88	down	down	correct
FEC.TO	Frontera Energy Corporation	20200908	2.54	2.58	2.38	2.43	191391	2.43	down	down	correct
FF.TO	First Mining Gold Corp	20200908	0.46	0.46	0.435	0.45	887101	0.45	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200908	15.82	16.1	15.82	16.1	3395	14.7447	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200908	14.3	14.3	14.2	14.22	1200	13.2727	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20200908	11.85	11.85	11.7	11.7	4210	10.8054	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200908	10.95	10.95	10.88	10.88	850	10.227	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20200908	12.29	12.39	12.15	12.31	11886	11.4475	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20200908	12.2	12.3	12.2	12.29	2985	11.5058	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200908	13.29	13.3	13.15	13.3	7382	12.3089	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200908	13.2	13.29	13.2	13.29	4100	12.415	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200908	16.7	16.705	16.65	16.705	5217	15.3552	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200908	19.4	19.4	19.3	19.3	4350	17.8048	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200908	396	400.09	393.14	396.99	81188	386.6501	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200908	11.02	11.02	11.02	11.02	0	10.0963
FFN-PA.TO	FFN-PA	20200908	9.58	9.59	9.55	9.59	8270	8.8482	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20200908	3.26	3.36	3.19	3.34	43600	2.7693	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200908	19.48	19.48	19.48	19.48	0	19.0379
FGO-U.TO	CI Enhanced Government Bond ETF	20200908	11.4	11.4	11.38	11.4	7830	11.4
FGO.TO	CI Enhanced Government Bond ETF	20200908	11.33	11.33	11.32	11.32	12900	11.2184	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200908	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200908	25.87	25.87	25.87	25.87	0	24.5391
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20200908	4.38	4.38	4.38	4.38	100	4.2425
FHE.TO	First Trust Indxx NextG ETF	20200908	872.97	872.97	872.97	872.97	0	872.97
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200908	26.66	26.66	26.66	26.66	0	26.4125
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200908	28.9	28.9	28.9	28.9	300	28.611
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200908	31.78	32.2	31.78	32.2	1200	32.2	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200908	10.51	10.51	10.29	10.32	4600	9.0193	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200908	23.83	23.83	23.83	23.83	0	23.83
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200908	56.04	56.04	56.04	56.04	0	55.7136
FID265.TO	Fidelity Canadian Growth Company Sr B	20200908	76.169	76.169	76.169	76.169	0	76.169
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200908	6.2	6.2	6.16	6.19	322800	5.7046	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200908	10.71	10.71	10.71	10.71	100	10.71
FIG.TO	CI Investment Grade Bond ETF	20200908	11.45	11.51	11.45	11.49	12100	10.9736	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200908	7.53	7.7	7.51	7.61	8319	7.61	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200908	22.62	22.62	22.62	22.62	0	21.9601
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200908	20.65	20.66	20.65	20.66	700	19.8188	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200908	16.64	16.64	16.64	16.64	200	16.1805
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200908	21.81	21.82	21.8	21.82	2000	21.2438	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200908	19.97	20.04	19.95	19.95	16600	19.101	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200908	8.01	8.01	7.8	7.87	13400	6.9011	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200908	7.35	7.35	7.35	7.35	1500	7.1002
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200908	20.35	20.35	20.35	20.35	0	19.5533
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200908	20.19	20.19	20.19	20.19	700	20.19
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200908	22.66	22.66	22.66	22.66	1300	21.7302
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200908	26.44	26.51	26.36	26.36	1200	25.7929	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200908	12.51	12.555	12.16	12.45	2572595	12.4451	down	down	correct
FN-PB.TO	FN-PB	20200908	9.5	9.5	9.5	9.5	2600	8.807
FN.TO	First National Financial Corporation	20200908	33.44	33.44	32.7	32.7	12900	29.4729	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20200908	187.58	195.19	185.34	192.24	294678	190.3661	up	up	correct
FOOD.TO	Goodfood Market Corp	20200908	6.25	6.5	6.03	6.41	388341	6.41	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200908	0.065	0.065	0.065	0.065	5000	0.065
FOUR.TO	Horizons Industry 4.0 Index ETF	20200908	37.21	38	37.21	37.42	1337	37.42	up	up	correct
FPR.TO	CI Preferred Share ETF	20200908	19.5	19.65	19.5	19.65	2200	18.5963	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200908	23.86	24.11	23.86	24.11	500	23.5614	up	up	correct
FR.TO	First Majestic Silver Corp	20200908	14.55	15.39	14.39	15.05	1096663	15.0331	up	down	incorrect
FRII.TO	Freshii Inc	20200908	1.32	1.38	1.31	1.34	32813	1.34	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200908	3.89	3.89	3.69	3.7	508806	3.4786	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200908	6.51	7.05	6.51	6.97	602	6.97	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200908	10.05	10.05	10.04	10.04	3200	9.8523	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20200908	15.39	15.39	15.39	15.39	0	15.1909
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200908	17.45	17.45	17.45	17.45	0	16.8673
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200908	17.55	17.55	17.55	17.55	0	16.8939
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200908	20.99	20.99	20.99	20.99	0	20.5286
FST-A.TO	First Trust Canadian Capital Strength ETF	20200908	28	28	28	28	0	27.6568
FST.TO	First Trust Canadian Capital Strength ETF	20200908	33.09	33.09	33.09	33.09	0	32.255
FSV.TO	FirstService Corporation	20200908	163.98	165.37	162.05	165.08	86800	164.132	up	up	correct
FSY.TO	Forsys Metals Corp	20200908	0.155	0.155	0.155	0.155	6000	0.155
FSZ.TO	Fiera Capital Corporation	20200908	10.25	10.52	10	10.3	252943	9.3215	up	up	correct
FT.TO	Fortune Minerals Limited	20200908	0.08	0.09	0.08	0.09	270376	0.09	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200908	16.57	16.57	16.57	16.57	0	15.8425
FTG.TO	Firan Technology Group Corporation	20200908	1.58	1.66	1.56	1.62	12557	1.62	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200908	9.82	9.82	9.74	9.8	58265	9.0639	down	down	correct
FTN.TO	Financial 15 Split Corp	20200908	8.1	8.525	8.1	8.25	29520	7.0998	up	up	correct
FTS-PF.TO	Fortis Inc	20200908	23.83	23.83	23.76	23.76	890	22.37	down	down	correct
FTS-PG.TO	FTS-PG	20200908	15.6	15.6	15.51	15.51	1963	14.4911	down	down	correct
FTS-PI.TO	Fortis Inc	20200908	10.16	10.16	10.15	10.15	2025	9.7921	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20200908	23	23.01	22.91	22.92	7233	21.604	down	up	incorrect
FTS-PM.TO	Fortis Inc	20200908	17.04	17.12	16.96	17.09	7212	16.1364	up	up	correct
FTS.TO	Fortis Inc	20200908	51.99	53.44	51.8	53.24	2068551	50.8142	up	down	incorrect
FTT.TO	Finning International Inc	20200908	19.68	19.98	19.58	19.6	226777	18.9279	down	down	correct
FTU-PB.TO	FTU-PB	20200908	5.71	5.71	5.71	5.71	0	5.001
FTU.TO	US Financial 15 Split Corp	20200908	0.2	0.2	0.2	0.2	0	0.1775
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200908	27.08	27.08	27.08	27.08	0	26.8232
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200908	27.42	27.42	27.42	27.42	0	26.8373
FURY.TO	Fury Gold Mines Limited	20200908	2.79	2.83	2.74	2.79	248613	4.1333
FVI.TO	Fortuna Silver Mines Inc	20200908	8.78	9.14	8.56	8.93	1213141	8.93	up	up	correct
FVL.TO	Freegold Ventures Limited	20200908	1.43	1.47	1.35	1.44	666297	1.44	up	up	correct
FXC.TO	FAX Capital Corp	20200908	3.53	3.55	3.53	3.55	900	3.55	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200908	14.32	14.32	14.32	14.32	900	13.7937
GAU.TO	Galiano Gold Inc	20200908	1.89	1.99	1.82	1.92	474254	1.92	up	up	correct
GBT.TO	BMTC Group Inc	20200908	9.43	9.43	9.25	9.25	1210	8.9411	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20200908	26.22	26.65	25.95	26.08	102586	26.08	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200908	24.3	24.3	24.3	24.3	300	23.6229
GCL.TO	Colabor Group Inc	20200908	0.295	0.34	0.295	0.34	218067	0.34	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20200908	6.04	6.41	5.96	6.24	597300	6.0062	up	up	correct
GDC.TO	Genesis Land Development Corp	20200908	1.4	1.41	1.4	1.41	8456	1.2501	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20200908	19.71	19.88	19.71	19.82	5400	18.7548	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20200908	20.11	20.16	20.04	20.08	3200	19.0195	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200908	12.17	12.17	12.15	12.15	5300	11.3574	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20200908	37.26	38.02	36.9	38	4562	38	up	up	correct
GDL.TO	Goodfellow Inc	20200908	6	6.2	6	6.15	7100	5.6378	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20200908	19.95	20.04	19.9	19.94	5100	18.392	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20200908	20.25	20.3	20.17	20.17	4900	18.6341	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200908	10.17	10.17	10.17	10.17	1000	9.5703
GDV.TO	Global Dividend Growth Split Corp	20200908	9.7	9.7	9.39	9.4	3600	8.2462	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200908	13.6	13.6	13.39	13.39	6200	12.8249	down	down	correct
GEI.TO	Gibson Energy Inc	20200908	23.51	23.82	23.21	23.65	545400	21.8931	up	up	correct
GENM.TO	Generation Mining Limited	20200908	0.48	0.48	0.45	0.46	256668	0.46	down	down	correct
GEO.TO	Geodrill Limited	20200908	1.92	1.92	1.88	1.88	1900	1.88	down	down	correct
GFL.TO	GFL Environmental Inc	20200908	25.04	25.68	24.62	25.57	178500	25.517	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20200908	0.07	0.07	0.06	0.065	44876	0.065	down	down	correct
GGD.TO	GoGold Resources Inc	20200908	1.54	1.56	1.51	1.55	237295	1.55	up	up	correct
GH.TO	Gamehost Inc	20200908	5.74	5.74	5.7	5.72	1302	5.72	down	up	incorrect
GIB-A.TO	CGI Inc	20200908	89.74	90.45	89.05	89.95	508859	89.95	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20200908	19.17	19.17	19.17	19.17	0	18.8796
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20200908	19.48	19.48	19.48	19.48	0	19.1621
GIL.TO	Gildan Activewear Inc	20200908	26.25	27.04	26.16	26.6	343200	26.2811	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20200908	19.73	19.73	19.73	19.73	1579	19.73
GLO.TO	Global Atomic Corporation	20200908	0.68	0.68	0.64	0.65	208242	0.65	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200908	3.27	3.68	3.27	3.38	351818	3.38	up	up	correct
GMP.TO	GMP Capital Inc	20200908	6	6	6	6	5000	6
GMX.TO	Globex Mining Enterprises Inc	20200908	0.69	0.7	0.67	0.69	44000	0.69
GOLD.TO	GoldMining Inc	20200908	3.54	3.54	3.35	3.47	704765	3.47	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200908	32.31	33.38	31.67	32.8	224948	32.8	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20200908	1.22	1.26	1.18	1.225	262190	1.225	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200908	0.14	0.145	0.14	0.14	25500	0.14
GRN.TO	Greenlane Renewables Inc	20200908	0.41	0.41	0.39	0.4	592709	0.4	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200908	75.48	77	75.33	76.44	114200	73.235	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200908	5.5	5.97	5.5	5.79	49134	5.79	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200908	1.07	1.08	1.04	1.06	174275	1.06	down	down	correct
GSY.TO	goeasy Ltd	20200908	64	64.61	63.24	63.79	23500	62.2177	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200908	0.325	0.33	0.31	0.315	547057	0.315	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200908	1.47	1.47	1.45	1.45	1200	7.25	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200908	6	6.035	5.95	5.95	183549	5.95	down	down	correct
GWO-PF.TO	GWO-PF	20200908	25.49	25.49	25.32	25.35	7394	24.6275	down	down	correct
GWO-PG.TO	GWO-PG	20200908	24.68	24.7	24.615	24.69	8371	24.0619	up	up	correct
GWO-PH.TO	GWO-PH	20200908	23.49	23.53	23.47	23.5	3872	22.392	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200908	21.89	21.95	21.89	21.95	6700	21.4403	up	up	correct
GWO-PL.TO	GWO-PL	20200908	25.03	25.1	25	25.03	6598	24.3412
GWO-PM.TO	GWO-PM	20200908	25.15	25.15	25.11	25.14	3658	23.7592	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20200908	10.2	10.2	10.01	10.01	1900	9.8078	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200908	24.98	24.98	24.98	24.98	1959	24.3218
GWO-PQ.TO	Great-West Lifeco Inc	20200908	24.12	24.78	24.12	24.5	7127	23.8784	up	up	correct
GWO-PR.TO	GWO-PR	20200908	23.31	23.31	23.31	23.31	233	22.7548
GWO-PS.TO	Great-West Lifeco Inc	20200908	24.86	24.9	24.77	24.9	2928	24.2609	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200908	24.51	24.59	24.5	24.59	7090	23.9765	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200908	25.57	26.47	25.57	26.29	2368523	24.656	up	up	correct
GWR.TO	Global Water Resources Inc	20200908	14.55	14.55	14.5	14.5	500	14.5	down	up	incorrect
GXE.TO	Gear Energy Ltd	20200908	0.17	0.175	0.16	0.17	53090	0.17
H.TO	Hydro One Limited	20200908	26.75	27.72	26.68	27.59	1276900	26.4314	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20200908	11.48	11.48	11.46	11.47	6400	11.0565	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200908	19.34	19.41	19.34	19.34	3351	19.34
HAD.TO	Horizons Active Cdn Bond ETF	20200908	11.05	11.06	11.05	11.06	4600	10.7777	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200908	7.51	7.54	7.51	7.54	600	7.3022	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20200908	15.99	15.99	15.83	15.94	19400	15.2962	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200908	23.88	24	23.88	23.9	1700	23.3425	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200908	16	16.01	15.97	15.99	3300	14.8186	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200908	11.96	11.96	11.76	11.76	3287	11.7554	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200908	51.72	51.83	51.71	51.77	5173	51.77	up	up	correct
HBC.TO	Hudson's Bay Company	20200908	8.34	8.7	8.18	8.18	48384	8.18	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200908	6.15	6.15	5.98	6.01	8896	12.02	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20200908	9.54	9.54	9.54	9.54	6000	9.54
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200908	9.9	9.9	9.85	9.85	1525	9.85	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200908	9.2	9.25	9.15	9.16	36500	8.4805	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200908	6.2	6.5	6.2	6.5	1652	6.5	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20200908	21.8	21.8	21.8	21.8	100	21.8
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200908	3.1889	3.2222	3.1889	3.2222	3600	3.1757	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20200908	10.94	10.94	10.75	10.75	1100	9.9512	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20200908	11.17	11.5	11.17	11.42	3375	11.42	up	up	correct
HBM.TO	Hudbay Minerals Inc	20200908	5.7	5.76	5.6	5.69	835265	5.6764	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200908	14.07	14.51	13.99	14.41	17176	14.41	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200908	17.1	17.1	17.1	17.1	148	17.1
HCG.TO	Home Capital Group Inc	20200908	21.8	21.92	21.26	21.53	87615	21.53	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200908	17.12	17.12	17.12	17.12	0	16.5983
HDI.TO	Hardwoods Distribution Inc	20200908	21.27	21.91	20.68	20.75	47968	20.4267	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200908	15.92	15.92	15.92	15.92	0	14.9076
HEE.TO	Horizons Enhanced Income Energy ETF	20200908	4.23	4.23	4.17	4.17	4300	3.9227	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200908	7.4	7.4	7.4	7.4	0	6.8722
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200908	4.85	4.85	4.84	4.85	900	4.5535
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200908	9.89	9.89	9.89	9.89	0	9.4745
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200908	38.4	39.06	37.37	38.84	9100	36.0523	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200908	32.07	32.21	31.76	31.76	21800	31.6036	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200908	19.61	19.72	19.6	19.72	5980	19.72	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200908	5.53	5.53	5.53	5.53	0	5.161
HEXO.TO	HEXO Corp	20200908	0.87	0.91	0.86	0.88	2085184	3.52	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200908	7.45	7.54	7.45	7.54	1000	7.3453	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200908	3.11	3.45	3.11	3.4	4199	3.4	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200908	10.05	10.06	10.05	10.06	1000	9.8619	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200908	7.62	7.82	6.97	7.23	1053917	7.23	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200908	36.43	37.44	36.43	37.4	1500	36.4223	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200908	8.54	8.54	8.52	8.52	1100	7.896	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200908	11.39	11.39	11.12	11.14	3786	10.9867	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200908	31.34	34.89	31.1	33.68	483677	33.68	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200908	5.93	5.96	5.87	5.95	9400	5.5252	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200908	7.95	7.95	7.95	7.95	0	7.1341
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200908	7.8	7.8	7.8	7.8	570	7.8
HHL.TO	Harvest Healthcare Leaders Income ETF	20200908	7.67	7.67	7.6	7.61	69026	6.8237	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200908	8.89	8.89	8.89	8.89	1150	8.2432
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200908	19.35	19.56	19.28	19.56	55181	19.56	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200908	8.01	8.3	8.01	8.28	24106	8.0446	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200908	19.8	19.8	19.74	19.74	800	19.74	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200908	15.99	15.99	15.33	15.5	4810	15.2768	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200908	35	39.65	35	39.65	300	39.65	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200908	16.12	16.12	13.42	13.45	15046	13.45	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200908	1.85	1.85	1.85	1.85	800	1.85
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200908	4.83	4.83	4.83	4.83	2000	4.83
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200908	6.17	6.3	6.14	6.21	80312	6.0535	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200908	10.19	10.19	10.185	10.19	5000	9.9254
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200908	71.1	78.8	70.4	78.5	168650	78.5	up	down	incorrect
HNL.TO	Dexterra Group Inc	20200908	53.6	54.2	52.1	52.3	4989	52.2286	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200908	15.66	15.85	13.96	13.99	2046742	13.99	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200908	10.98	11.21	10.95	11.03	380500	11.03	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200908	6.62	6.62	6.46	6.51	11600	6.1556	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200908	10.58	10.58	10.4	10.5	1400	9.9739	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200908	13.82	13.89	13.82	13.84	1675	13.1444	up	up	correct
HOT-U.TO	HOT-U	20200908	1.88	1.89	1.88	1.89	240	1.89	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200908	2.49	2.53	2.47	2.47	89072	2.47	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200908	13.3	13.36	13	13.25	355900	13.25	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200908	2.11	2.12	2.07	2.085	109100	1.9006	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200908	7.58	7.65	7.57	7.65	66200	7.2249	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200908	6.14	6.15	6.05	6.15	1005	5.8087	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200908	5.26	5.85	5.26	5.85	7700	5.85	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200908	7.07	7.19	6.79	7.185	1394393	14.37	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200908	31.43	32.86	30.79	30.79	2665000	30.79	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200908	10.34	10.34	10.13	10.25	1109264	9.6378	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200908	10.13	10.13	10.01	10.01	8070	10.01	down	down	correct
HRT.TO	Harte Gold Corp	20200908	0.16	0.17	0.16	0.17	436445	0.17	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200908	7.15	7.29	7.09	7.29	2141442	14.58	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200908	20.3225	20.41	20.2725	20.41	4000	20.41	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200908	9.23	9.23	9.23	9.23	0	9.0225
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200908	33.12	33.39	32.37	32.4	322200	32.4	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200908	12.25	12.57	12.25	12.28	44800	11.4653	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200908	49.34	49.34	49.32	49.32	4450	49.32	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200908	64.59	65.1	64.59	65.1	2894	65.1	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200908	11.85	11.85	11.85	11.85	2201	11.85
HUBL.TO	Harvest US Bank Leaders Income ETF	20200908	11.64	11.64	11.64	11.64	100	10.7311
HUC.TO	Horizons Crude Oil ETF	20200908	9.19	9.23	9.095	9.2	49092	9.2	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200908	10.05	10.05	10.03	10.03	43800	10.03	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200908	13.27	13.27	13.27	13.27	15300	13.0614
HUG.TO	Horizons Gold ETF	20200908	16.11	16.39	16.08	16.28	15352	16.28	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200908	8.64	8.66	8.61	8.61	10000	8.61	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200908	7.99	7.99	7.99	7.99	5000	7.5642
HULC-U.TO	Horizons US Large Cap Index ETF	20200908	78.4	78.4	77	77	1000	77	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20200908	25.75	25.75	25.5	25.515	2400	25.515	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20200908	8.55	8.55	8.55	8.55	115	8.55
HURA.TO	Horizons Global Uranium Index ETF	20200908	10.17	10.17	9.8	9.92	9932	9.8565	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200908	0.95	0.98	0.91	0.94	102590	0.94	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200908	17.54	17.6	17.54	17.6	1800	16.0242	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200908	57.46	57.46	50.88	51.17	149376	51.17	down	down	correct
HUZ.TO	Horizons Silver ETF	20200908	13.13	13.48	12.94	13.35	35959	13.35	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200908	11.87	11.92	11.85	11.91	6100	11.3202	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20200908	0.6	0.6	0.57	0.58	110300	0.522	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20200908	1.33	1.33	1.24	1.32	81000	1.32	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200908	33.19	33.28	33.09	33.22	1950	33.22	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200908	63.63	63.63	62.63	62.63	700	62.63	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200908	20.7175	21.1025	20.6075	20.6075	117200	20.6075	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200908	21.67	21.7525	21.535	21.54	176400	21.54	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200908	32.15	32.15	32.15	32.15	300	32.15
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200908	7.45	7.54	7.45	7.54	1000	7.1276	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200908	8.99	8.99	8.91	8.91	6200	8.4056	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200908	99.52	102.4	94.4	96.96	11834	96.96	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200908	0.135	0.135	0.13	0.13	234767	0.13	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200908	21.62	22.85	20.96	22.31	466406	22.31	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200908	23.02	23.33	23.02	23.15	3525	21.8513	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200908	18.28	18.29	18.25	18.25	6485	17.3607	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200908	19.75	19.75	19.6	19.6	1200	18.4067	down	down	correct
IAG.TO	iA Financial Corporation Inc	20200908	46.43	47.02	46.25	46.88	353591	45.1629	up	up	correct
IBG.TO	IBI Group Inc	20200908	6.35	6.81	6.35	6.51	95746	6.51	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20200908	3.85	3.85	3.85	3.85	100	3.85
ICPB.TO	IA Clarington Core Plus Bond Fund	20200908	10.23	10.23	10.23	10.23	0	9.9852
IDG.TO	Indigo Books & Music Inc	20200908	2.07	2.07	1.9	1.96	29374	1.96	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200908	12.53	12.56	12.53	12.56	2200	11.5924	up	up	correct
IFA.TO	iFabric Corp	20200908	4.8	4.8	4.8	4.8	100	4.8
IFC-PA.TO	Intact Financial Corporation	20200908	12.47	12.47	12.4	12.4	6687	11.5135	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20200908	16.54	16.59	16.4	16.59	5438	15.6664	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200908	25.05	25.05	24.98	24.98	3557	23.1612	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20200908	25.2	25.22	25.2	25.2	9379	23.3374
IFC-PG.TO	Intact Financial Corporation	20200908	18.35	18.37	18.35	18.35	1625	16.9138
IFC-PI.TO	Intact Financial Corporation	20200908	25.5	25.55	25.27	25.42	4125	24.1342	down	down	correct
IFC.TO	Intact Financial Corporation	20200908	136.51	136.98	134.93	136.55	330800	132.2368	up	up	correct
IFP.TO	Interfor Corporation	20200908	16.1	16.275	15.7	15.94	514480	14.9686	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200908	9.47	9.47	9.47	9.47	1100	9.47
IGB.TO	Purpose Global Bond Class	20200908	19.28	19.29	19.28	19.29	2400	18.7131	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200908	20.72	20.72	20.72	20.72	0	20.2998
IGM.TO	IGM Financial Inc	20200908	31.29	31.67	31.16	31.38	300479	29.1572	up	up	correct
III.TO	Imperial Metals Corporation	20200908	3.22	3.29	3.2	3.24	23500	3.2357	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200908	12.42	12.69	12.31	12.58	403100	12.245	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200908	20.7	20.7	20.7	20.7	0	20.0697
IMG.TO	IAMGOLD Corporation	20200908	5.22	5.42	5.14	5.3	1304238	5.3	up	up	correct
IMO.TO	Imperial Oil Limited	20200908	20.42	20.66	19.52	19.64	4741811	18.8948	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20200908	1	1.08	0.89	1.01	41750	1.01	up	up	correct
IMV.TO	IMV Inc	20200908	5.23	5.42	5.08	5.31	184338	5.31	up	up	correct
INC-UN.TO	Income Financial Trust	20200908	7	7	6.86	6.86	505	6.0889	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200908	13.65	13.65	13.65	13.65	4321	12.759
INE.TO	Innergex Renewable Energy Inc	20200908	22.02	22.38	22.02	22.27	316900	21.4019	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200908	10	10	9.8	9.85	2600	9.3024	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200908	8.1	8.23	8.08	8.17	29700	7.0799	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200908	10.32	10.32	10.32	10.32	0	10.1037
IPCO.TO	International Petroleum Corporation	20200908	2.6	2.6	2.47	2.54	18172	2.54	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200908	13.76	14.11	13.62	13.91	1892319	13.4959	up	up	correct
IPO.TO	InPlay Oil Corp	20200908	0.17	0.175	0.165	0.175	126024	0.175	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200908	25.59	25.59	25.59	25.59	100	25.59
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200908	26.24	26.24	26.24	26.24	100	25.5114
ISIF.TO	IA Clarington Strategic Income Fund	20200908	9.91	9.91	9.43	9.45	21182	9.45	down	up	incorrect
ISV.TO	Information Services Corporation	20200908	18.01	18.14	18	18.13	3900	17.3697	up	up	correct
ITE.TO	I3 Energy PLC	20200908	0.01	0.01	0.005	0.005	51100	0.0049	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20200908	1.8	1.88	1.75	1.83	20292	1.83	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20200908	15.1	15.2	14.88	15.04	86829	14.3085	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200908	5.47	5.51	5.295	5.45	1378466	5.45	down	up	incorrect
IVQ.TO	Invesque Inc	20200908	2.85	2.86	2.76	2.8	34800	2.8	down	down	correct
JAG.TO	Jaguar Mining Inc	20200908	7.98	7.98	7.5	7.74	231711	7.3543	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200908	21.35	21.44	21.35	21.44	2000	21.44	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20200908	15.73	15.93	15.73	15.79	1020	15.79	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200908	0.65	0.67	0.63	0.63	54044	0.63	down	down	correct
JOY.TO	Journey Energy Inc	20200908	0.22	0.235	0.17	0.235	46000	0.235	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200908	37.02	38.33	36.39	37.89	132600	37.1919	up	up	correct
K.TO	Kinross Gold Corporation	20200908	11.04	11.52	10.88	11.32	4719238	11.0266	up	up	correct
KBL.TO	K-Bro Linen Inc	20200908	29.85	30.01	29.77	29.99	6000	28.8248	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200908	8.35	8.35	8.25	8.31	6200	7.7525	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200908	0.055	0.055	0.055	0.055	3000	0.055
KEL.TO	Kelt Exploration Ltd	20200908	1.57	1.57	1.47	1.51	1609562	1.51	down	down	correct
KEY.TO	Keyera Corp	20200908	23.49	23.52	22.96	23.07	1519040	20.9635	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200908	30.61	30.93	30.61	30.93	260	30.7176	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20200908	30.48	30.48	30.48	30.48	1000	30.48
KILO.TO	Purpose Gold Bullion Fund	20200908	29.86	30.14	29.8	30.09	2318	29.6649	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200908	65.75	69.96	65.39	68.63	1069361	67.15	up	up	correct
KLS.TO	Kelso Technologies Inc	20200908	0.76	0.76	0.73	0.73	4600	0.73	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200908	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200908	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200908	17.23	17.33	17.06	17.23	197489	16.4756
KNT.TO	K92 Mining Inc	20200908	7.65	8.05	7.58	7.9	871720	7.9	up	up	correct
KOR.TO	Corvus Gold Inc	20200908	3.78	3.85	3.64	3.72	24481	3.72	down	down	correct
KPT.TO	KP Tissue Inc	20200908	11.71	11.9	11.71	11.85	4300	10.9249	up	up	correct
KRN.TO	Karnalyte Resources Inc	20200908	0.265	0.265	0.265	0.265	500	0.265
KRR.TO	Karora Resources Inc	20200908	3.43	3.72	3.43	3.58	864794	3.58	up	up	correct
KXS.TO	Kinaxis Inc	20200908	183.01	192.3	178	189.71	113523	189.71	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200908	25.01	25.01	24.91	25	4013	23.1391	down	down	correct
L.TO	Loblaw Companies Limited	20200908	66.85	67.25	66.42	66.8	1664265	65.0185	down	down	correct
LABS.TO	MediPharm Labs Corp	20200908	1.01	1.03	0.98	1.01	343156	1.01
LAC.TO	Lithium Americas Corp	20200908	9.32	9.74	9.16	9.41	238642	9.41	up	up	correct
LAM.TO	Laramide Resources Ltd	20200908	0.28	0.285	0.27	0.285	84540	0.285	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200908	158.99	159.75	155.58	159.75	1383	156.0907	up	up	correct
LB-PH.TO	LB-PH	20200908	13.76	13.8	13.75	13.75	1650	12.9027	down	down	correct
LB.TO	Laurentian Bank of Canada	20200908	28.71	28.9	27.5	28.31	565404	26.7716	down	down	correct
LBS-PA.TO	LBS-PA	20200908	10.02	10.07	10.02	10.06	13870	9.4159	up	up	correct
LBS.TO	Life & Banc Split Corp	20200908	5.02	5.02	4.85	4.88	39100	4.2016	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20200908	2.59	2.59	2.59	2.59	100	2.3023
LFE-PB.TO	Canadian Life Companies Split Corp	20200908	9.5	9.51	9.46	9.5	9827	8.7676
LFE.TO	Canadian Life Companies Split Corp	20200908	1.7	1.76	1.65	1.76	6300	1.6988	up	up	correct
LGD.TO	Liberty Gold Corp	20200908	2	2.16	2	2.1	329984	2.1	up	down	incorrect
LGO.TO	Largo Resources Ltd	20200908	1.04	1.04	0.98	1	318557	10	down	down	correct
LGT-A.TO	Logistec Corporation	20200908	34	34	34	34	0	33.58
LIF.TO	Labrador Iron Ore Royalty Corporation	20200908	26.75	27.21	26.34	26.82	117700	22.2662	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200908	23.2	23.2	23.18	23.18	285	23.18	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200908	20.68	20.68	20.68	20.68	100	20.68
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200908	20.92	20.93	20.73	20.87	1499	20.6166	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200908	11.01	11.27	10.69	10.69	57520	10.69	down	down	correct
LN.TO	Loncor Gold Inc	20200908	0.54	0.54	0.52	0.52	40000	0.52	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20200908	17.79	18.24	17.65	18.24	217747	16.3907	up	up	correct
LNR.TO	Linamar Corporation	20200908	41.31	41.31	40.5	40.59	132049	40.1431	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200908	10.65	10.65	10.65	10.65	601	10.65
LSPD.TO	Lightspeed POS Inc	20200908	40.8	42.9	40.8	42.52	686749	42.52	up	up	correct
LUC.TO	Lucara Diamond Corp	20200908	0.56	0.56	0.52	0.53	81922	0.53	down	down	correct
LUG.TO	Lundin Gold Inc	20200908	10.9	10.95	10.66	10.77	381595	10.77	down	down	correct
LUN.TO	Lundin Mining Corporation	20200908	8.01	8.17	8	8.15	3009200	7.827	up	up	correct
LWRK.TO	LifeWorks Inc	20200908	28.11	28.56	28.06	28.29	132700	27.4184	up	up	correct
LYD.TO	Lydian International Limited	20200908	316	322	316	322	21	322	up	up	correct
MAG.TO	MAG Silver Corp	20200908	20.13	20.82	19.51	20.48	155929	20.48	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200908	7.26	7.69	7.13	7.64	73423	7.1601	up	up	correct
MARI.TO	Marimaca Copper Corp	20200908	3.1	3.1	3	3.1	17000	3.1
MAW.TO	Mawson Gold Limited	20200908	0.455	0.47	0.45	0.46	94858	0.46	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200908	30.29	31.61	29.85	30.14	138500	30.14	down	down	correct
MBA.TO	CIBT Education Group Inc	20200908	0.68	0.69	0.68	0.69	98100	0.69	up	up	correct
MBN.TO	MBN Corporation	20200908	6.03	6.03	6.03	6.03	0	5.6744
MBX.TO	Microbix Biosystems Inc	20200908	0.26	0.265	0.26	0.265	80800	0.265	up	up	correct
MCB.TO	McCoy Global Inc	20200908	0.42	0.42	0.41	0.41	4000	0.41	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200908	24.74	24.74	24.74	24.74	0	24.2033
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200908	20.59	20.59	20.59	20.59	0	20.082
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200908	27.16	27.16	27.16	27.16	0	26.9435
MDC-UN.TO	Digital Consumer Dividend Fund	20200908	12	12	11.8	11.82	22800	11.3661	down	down	correct
MDF.TO	mdf commerce inc	20200908	6.1	6.31	6.1	6.2	11189	6.2	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200908	6.23	6.33	6.01	6.2	101995	6.2	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200908	4.84	5.07	4.7	4.95	68129	4.95	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200908	11.96	11.99	11.96	11.99	700	11.5074	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20200908	0.145	0.15	0.145	0.145	560800	0.87
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200908	23.96	24.08	23.96	24.08	4900	23.5317	up	up	correct
MEG.TO	MEG Energy Corp	20200908	3.29	3.29	3.02	3.03	3381034	3.03	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20200908	25.78	25.78	25.78	25.78	1900	25.78
MEQ.TO	Mainstreet Equity Corp	20200908	76.95	76.95	76.34	76.34	500	76.34	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200908	21.87	21.87	21.87	21.87	0	21.1876
MFC-PB.TO	Manulife Financial Corp CL A P	20200908	23.55	23.55	23.5	23.5	10515	22.1691	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200908	22.79	22.82	22.73	22.79	7311	21.5309
MFC-PF.TO	Manulife Financial Corporation	20200908	10.34	10.34	10.23	10.23	20930	9.7816	down	up	incorrect
MFC-PG.TO	MFC-PG	20200908	19.43	19.43	19.43	19.43	4254	18.4745
MFC-PH.TO	Manulife Financial Corporation	20200908	21	21	20.73	20.84	2532	19.7273	down	down	correct
MFC-PI.TO	MFC-PI	20200908	19.8	19.85	19.77	19.83	5263	18.7433	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200908	16.87	16.91	16.78	16.81	4800	15.7963	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20200908	15.85	16.23	15.8	15.8	7475	14.9523	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20200908	16.45	16.45	16.45	16.45	3706	15.6004
MFC-PN.TO	Manulife Financial Corporation	20200908	17.09	17.09	17.09	17.09	2355	16.2277
MFC-PP.TO	MFC-PP	20200908	9.83	9.83	9.83	9.83	525	9.4723
MFC-PQ.TO	MFC-PQ	20200908	18.67	18.74	18.67	18.7	2200	17.566	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200908	24.05	24.12	24.03	24.03	3055	22.6405	down	down	correct
MFC.TO	Manulife Financial Corporation	20200908	19.05	19.24	18.88	19.06	11179674	17.9507	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200908	5.267	5.267	5.267	5.267	0	5.267
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200908	37.833	37.833	37.833	37.833	0	37.833
MFI.TO	Maple Leaf Foods Inc	20200908	28.05	28.54	28.04	28.16	281582	27.2531	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200908	18.51	18.51	18.47	18.51	10700	17.665
MG.TO	Magna International Inc	20200908	63.2	63.64	62.25	63.15	2161351	61.5235	down	down	correct
MGA.TO	Mega Uranium Ltd	20200908	0.13	0.135	0.125	0.125	371892	0.125	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200908	20.38	20.46	20.38	20.46	3400	19.8029	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200908	17.36	17.84	17.28	17.73	306500	17.253	up	up	correct
MIN.TO	Excelsior Mining Corp	20200908	0.77	0.77	0.75	0.77	30980	0.77
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200908	25.28	25.28	25.28	25.28	100	24.824
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200908	24.26	24.27	24.26	24.27	400	23.9143	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200908	22.9346	22.9959	22.9346	22.9652	5281	22.3378	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200908	25.12	25.4	25.12	25.27	1700	24.8026	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200908	14.09	14.09	13.94	14.06	9500	11.8186	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200908	2.5	2.53	2.46	2.5	6700	2.3353
MMX.TO	Maverix Metals Inc	20200908	5.9	6.04	5.7	6.03	173515	5.9756	up	up	correct
MND.TO	Mandalay Resources Corporation	20200908	1.84	1.86	1.69	1.86	19550	1.86	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200908	21.24	21.24	20.25	21.24	22475	21.24
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200908	30.4	31.41	30.255	31.41	58918	31.41	up	up	correct
MOGO.TO	Mogo Inc	20200908	1.98	2.06	1.86	2.05	57648	2.05	up	up	correct
MOZ.TO	Marathon Gold Corporation	20200908	2.24	2.4	2.22	2.31	630985	2.31	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20200908	2.8	2.8	2.8	2.8	0	2.5665
MPC.TO	Madison Pacific Properties Inc	20200908	3.49	3.49	3.49	3.49	0	3.1664
MPCF.TO	Mackenzie Portfolio Completion ETF	20200908	19.03	19.03	19.03	19.03	0	18.4559
MPCT-UN.TO	Dream Impact Trust	20200908	5.15	5.15	5.05	5.06	34500	4.6681	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200908	0.385	0.42	0.385	0.42	266216	0.42	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200908	4	4	3.93	3.99	26060	3.6423	down	down	correct
MRC.TO	Morguard Corporation	20200908	116.37	116.37	115	115.21	7139	114.3862	down	down	correct
MRD.TO	Melcor Developments Ltd	20200908	6.45	6.49	6.3	6.32	40950	5.9692	down	down	correct
MRE.TO	Martinrea International Inc	20200908	9.9	9.94	9.67	9.87	207648	9.6685	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200908	14.9	15.29	14.8	15.09	70026	14.3042	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200908	4.6	4.7	4.54	4.68	44456	4.3258	up	up	correct
MRU.TO	Metro Inc	20200908	58.48	59.15	58.37	58.76	670495	57.5728	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200908	0.73	0.76	0.73	0.76	1659	0.76	up	down	incorrect
MSV.TO	Minco Silver Corporation	20200908	0.49	0.49	0.48	0.49	81840	0.49
MTL.TO	Mullen Group Ltd	20200908	9.48	9.63	9.33	9.51	373399	9.0635	up	up	correct
MTY.TO	MTY Food Group Inc	20200908	38.61	38.66	37.53	37.99	185505	37.7696	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200908	21.2274	21.2374	21.1871	21.2173	71966	20.3703	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200908	33.58	33.58	33.58	33.58	200	33.58
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200908	32.16	32.16	31.99	31.99	1300	31.6133	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200908	29.15	29.15	29.15	29.15	1100	28.9371
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200908	30.1	30.26	30	30	3800	29.6392	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200908	23	23.21	22.9	22.9	1140	22.9	down	up	incorrect
MUX.TO	McEwen Mining Inc	20200908	1.6	1.64	1.54	1.58	475380	1.58	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200908	26.21	26.25	26.12	26.12	5500	25.7341	down	down	correct
MX.TO	Methanex Corporation	20200908	29.4	29.77	28.53	29.51	420534	29.1919	up	up	correct
MXG.TO	Maxim Power Corp	20200908	1.91	1.95	1.91	1.92	4300	1.92	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200908	22.04	22.04	22.04	22.04	0	21.531
NA-PC.TO	National Bank of Canada	20200908	23.91	23.92	23.75	23.87	3398	22.5814	down	down	correct
NA-PE.TO	National Bank of Canada	20200908	19.4	19.4	19.22	19.25	3000	18.0591	down	down	correct
NA-PG.TO	National Bank of Canada	20200908	20	20.05	20	20	8150	18.7304
NA-PS.TO	National Bank of Canada	20200908	17.56	17.6	17.56	17.56	2022	16.5628
NA-PW.TO	NA-PW	20200908	17.25	17.26	17.25	17.25	4131	16.2898
NA.TO	National Bank of Canada	20200908	72.1	72.25	70.94	71.85	2060599	68.1463	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200908	21.83	21.83	21.81	21.81	346	20.3708	down	down	correct
NB.TO	NioCorp Developments Ltd	20200908	0.81	0.82	0.79	0.82	92711	0.82	up	up	correct
NCF.TO	Northcliff Resources Ltd	20200908	0.035	0.035	0.035	0.035	102000	0.035
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20200908	24.74	24.74	24.74	24.74	200	24.74
NCP.TO	Nickel Creek Platinum Corp	20200908	0.11	0.12	0.11	0.12	259984	0.12	up	up	correct
NCU.TO	Nevada Copper Corp	20200908	0.12	0.125	0.115	0.125	209117	1.25	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200908	1.3	1.33	1.24	1.32	1454306	1.32	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20200908	10.5	10.52	10.2	10.4	9800	10.0114	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200908	3.43	3.43	3.13	3.22	96041	3.22	down	down	correct
NEXA.TO	Nexa Resources S.A	20200908	9.61	9.79	9.61	9.79	400	9.5456	up	up	correct
NEXT.TO	NextSource Materials Inc	20200908	0.035	0.04	0.03	0.04	61800	0.4	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20200908	20.59	20.59	20.59	20.59	100	20.3012
NFI.TO	NFI Group Inc	20200908	17.4	17.75	17.16	17.51	242300	16.7224	up	up	correct
NG.TO	NovaGold Resources Inc	20200908	13.63	14.43	13.43	14.14	603675	14.14	up	down	incorrect
NGD.TO	New Gold Inc	20200908	2.32	2.46	2.28	2.35	2311028	2.35	up	up	correct
NGT.TO	Newmont Corporation	20200908	84.4	88.33	83.75	86.92	116261	83.7449	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200908	1.6	1.6	1.57	1.58	58424	1.58	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200908	1.28	1.32	1.28	1.3	19300	1.2645	up	up	correct
NOA.TO	North American Construction Group Ltd	20200908	9.02	9.11	8.78	9.02	58600	8.9067
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200908	30.9	30.98	30.9	30.98	1106	30.98	up	up	correct
NPI-PA.TO	NPI-PA	20200908	13.7	13.7	13.64	13.64	2804	12.8434	down	down	correct
NPI-PB.TO	NPI-PB	20200908	12.58	13.55	12.58	13.55	5600	12.8144	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200908	17.81	17.95	17.79	17.95	2000	16.6983	up	up	correct
NPI.TO	Northland Power Inc	20200908	35.76	36.23	35.45	35.97	908254	34.7207	up	up	correct
NPK.TO	Verde Agritech Plc	20200908	0.65	0.65	0.62	0.62	25750	0.62	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200908	19.3	19.4	19.3	19.4	4100	18.3775	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200908	18.02	18.03	17.99	17.99	600	17.2557	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20200908	25.84	25.84	25.84	25.84	356	25.84
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200908	26.47	26.47	26.47	26.47	0	26.232
NSR.TO	Nomad Royalty Company Ltd	20200908	15.4	15.5	15.2	15.4	2351	15.0195
NTR.TO	Nutrien Ltd	20200908	49.09	49.3	48.3	48.84	3545300	46.7352	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200908	6.06	6.25	5.73	6.23	197624	6.23	up	up	correct
NVA.TO	NuVista Energy Ltd	20200908	0.74	0.76	0.71	0.725	1059928	0.725	down	down	correct
NVCN.TO	Neovasc Inc	20200908	2.82	2.85	2.79	2.84	4902	2.84	up	up	correct
NVO.TO	Novo Resources Corp	20200908	3.3	3.35	3.25	3.32	265061	3.32	up	up	correct
NWC.TO	The North West Company Inc	20200908	28.09	28.81	28.09	28.5	92463	27.0615	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200908	11.51	11.6	11.3	11.39	680104	10.5242	down	down	correct
NXE.TO	NexGen Energy Ltd	20200908	2.3	2.31	2.2	2.26	719821	2.26	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20200908	4.37	4.37	4.25	4.32	15100	4.32	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200908	3.7	3.7	3.6	3.65	85800	3.1483	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200908	1.64	1.68	1.63	1.66	39770	6.1047	up	up	correct
NZC.TO	NorZinc Ltd	20200908	0.1	0.1	0.09	0.09	38020	0.084	down	up	incorrect
OBE.TO	Obsidian Energy Ltd	20200908	0.56	0.59	0.54	0.55	67422	0.55	down	down	correct
OGC.TO	OceanaGold Corporation	20200908	2.65	2.8	2.56	2.75	1798471	2.75	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20200908	0.93	0.93	0.93	0.93	6400	0.93
OGI.TO	OrganiGram Holdings Inc	20200908	1.49	1.52	1.46	1.48	352700	1.48	down	up	incorrect
OLA.TO	Orla Mining Ltd	20200908	5.39	5.59	5.32	5.42	349854	5.42	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200908	39	39	39	39	0	35.8793
OMI.TO	Orosur Mining Inc	20200908	0.11	0.11	0.11	0.11	9000	0.11
ONC.TO	Oncolytics Biotech Inc	20200908	2.12	2.23	2.04	2.18	88564	2.18	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200908	52.81	52.81	52.81	52.81	0	51.1094
ONEQ.TO	ONE Global Equity ETF	20200908	25.87	25.87	25.87	25.87	100	25.4078
ONEX.TO	Onex Corporation	20200908	63.01	63.645	62.26	63.44	193825	63.0276	up	down	incorrect
OPS.TO	Opsens Inc	20200908	0.74	0.74	0.68	0.7	5150	0.7	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20200908	15.17	15.86	15.07	15.6	476112	15.3401	up	up	correct
ORA.TO	Aura Minerals Inc	20200908	16.55	17.65	15.93	17.65	14818	15.7079	up	down	incorrect
OREA.TO	Orea Mining Corp	20200908	0.16	0.165	0.155	0.165	99500	0.165	up	up	correct
ORL.TO	Orocobre Limited	20200908	2.52	2.58	2.48	2.48	42949	2.48	down	down	correct
ORV.TO	Orvana Minerals Corp	20200908	0.245	0.27	0.23	0.245	67000	0.245
OSK.TO	Osisko Mining Inc	20200908	3.94	4.06	3.77	3.96	940291	3.96	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200908	6	6	6	6	0	5.3708
OTEX.TO	Open Text Corporation	20200908	55.91	56.89	55.85	56.22	418800	55.0008	up	up	correct
OVV.TO	Ovintiv Inc	20200908	13.11	13.3	12.41	12.48	1247115	12.1814	down	down	correct
PAAS.TO	Pan American Silver Corp	20200908	43.93	46.05	42.92	44.92	640827	44.2932	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200908	0.69	0.72	0.69	0.71	88888	0.71	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200908	19.04	19.05	19.04	19.05	4500	17.297	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200908	18.45	18.45	18.45	18.45	500	17.9381
PBH.TO	Premium Brands Holdings Corporation	20200908	93.9	95.25	93.79	94.2	118200	91.7436	up	up	correct
PBL.TO	Pollard Banknote Limited	20200908	18	18.17	18	18.02	3200	17.9145	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200908	12	12	12	12	1800	11.4663
PCOR.TO	PIMCO Managed Core Bond Pool	20200908	20.05	20.05	20.05	20.05	600	19.1998
PD.TO	Precision Drilling Corporation	20200908	0.86	0.89	0.82	0.83	731557	16.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200908	23.86	23.99	23.62	23.86	15500	22.6686
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200908	24.78	24.78	24.44	24.51	3200	23.7621	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200908	9.25	9.25	9.25	9.25	0	8.5357
PDV-PA.TO	PDV-PA	20200908	10.25	10.25	10.25	10.25	0	9.564
PDV.TO	Prime Dividend Corp	20200908	4.64	4.64	4.64	4.64	0	4.107
PEA.TO	Pieridae Energy Limited	20200908	0.36	0.38	0.36	0.38	1810	0.38	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200908	2.66	2.67	2.54	2.57	639000	2.5287	down	up	incorrect
PFB.TO	PFB Corporation	20200908	13.39	14.55	13.39	14.55	2600	12.0269	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200908	19.26	19.27	19.26	19.27	500	18.2994	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200908	10.45	10.49	10.45	10.48	3074	10.48	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200908	19.84	19.84	19.84	19.84	300	19.6932
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200908	9.26	9.28	9.12	9.13	35100	8.3598	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200908	25.88	26.08	25.67	26.08	5000	26.08	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200908	24.91	25.03	24.73	25.03	3700	25.03	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200908	16.84	16.84	16.84	16.84	0	16.4608
PHX.TO	PHX Energy Services Corp	20200908	1.36	1.36	1.31	1.34	10448	1.2936	down	down	correct
PHYS-U.TO	PHYS-U	20200908	15.32	15.37	15.3	15.33	557605	15.33	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200908	20.08	20.3	20.04	20.26	66775	20.26	up	up	correct
PIC-A.TO	Premium Income Corporation	20200908	3.45	3.56	3.45	3.56	6300	2.9146	up	up	correct
PIC-PA.TO	PIC-PA	20200908	13.15	13.15	12.91	12.91	7241	11.9802	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200908	19.16	19.26	19.16	19.22	2900	18.4878	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200908	13.42	13.75	13.29	13.35	72800	12.6514	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200908	17.19	17.19	17.19	17.19	800	16.5227
PIPE.TO	Pipestone Energy Corp	20200908	0.6	0.64	0.6	0.61	24650	0.61	up	up	correct
PKI.TO	Parkland Corporation	20200908	35.25	35.7	34.52	34.71	490969	33.2314	down	up	incorrect
PLC.TO	Park Lawn Corporation	20200908	27.53	27.78	27.38	27.5	69200	27.0159	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200908	21.23	21.31	21.23	21.31	3000	20.7948	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200908	3.45	3.54	3.45	3.53	58670	3.2572	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200908	7.71	7.72	7.7	7.7	5450	7.2232	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200908	3.18	3.28	3.15	3.24	9000	2.9936	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200908	19.62	19.62	19.6	19.6	32379	19.0208	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200908	18.58	18.62	18.58	18.62	300	18.62	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20200908	0.155	0.155	0.14	0.14	182095	0.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200908	19.73	19.73	19.73	19.73	600	19.4479
PMT.TO	Perpetual Energy Inc	20200908	0.075	0.075	0.07	0.07	24100	0.07	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20200908	0.21	0.21	0.2	0.21	28525	0.21
PNP.TO	Pinetree Capital Ltd	20200908	1.24	1.27	1.16	1.27	10600	1.27	up	up	correct
POM.TO	PolyMet Mining Corp	20200908	5.46	5.46	4.62	4.82	76272	4.82	down	down	correct
POU.TO	Paramount Resources Ltd	20200908	2.41	2.42	2.26	2.35	245321	2.3262	down	up	incorrect
POW-PA.TO	POW-PA	20200908	25.44	25.45	25.25	25.28	3116	23.2823	down	down	correct
POW-PB.TO	POW-PB	20200908	25.15	25.24	25.1	25.15	7041	23.2323
POW-PC.TO	Power Corp of Canada 5.80%	20200908	25.5	25.59	25.47	25.47	1600	23.4017	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200908	24.05	24.12	24.02	24.07	10619	22.3397	up	up	correct
POW-PF.TO	POW-PF	20200908	44.4	44.4	44.4	44.4	0	43.2082
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200908	25.25	25.37	25.25	25.37	790	23.3671	up	up	correct
POW.TO	Power Corporation of Canada	20200908	25.4	26.12	25.13	26.02	1933350	24.3019	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200908	14.5	14.5	14.4	14.45	6981	13.271	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200908	15.5	15.5	15.4	15.4	2381	14.2875	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200908	15.2	15.2	15.2	15.2	4570	14.1227
PPL-PI.TO	Pembina Pipeline Corporation	20200908	18.45	18.45	18.45	18.45	1922	17.3096
PPL-PO.TO	Pembina Pipeline Corporation	20200908	14.36	14.36	14.14	14.2	8100	12.9768	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200908	15.65	15.65	15.6	15.62	3576	14.2498	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20200908	20.06	20.5	20.03	20.5	1301	19.0039	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200908	31.74	32.2	31.37	31.85	2283957	29.1595	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200908	0.02	0.02	0.015	0.015	58500	0.015	down	down	correct
PPTA.TO	Midas Gold Corp.	20200908	1.68	1.72	1.61	1.69	683928	16.9	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200908	7.73	7.73	7.66	7.73	900	7.3293
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200908	18.11	18.11	18.11	18.11	0	17.8371
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200908	24.76	24.76	24.76	24.76	0	23.313
PRM-PA.TO	Big Pharma Split Corp	20200908	10.59	10.59	10.59	10.59	0	9.9781
PRM.TO	Big Pharma Split Corp	20200908	13.6	13.6	13.5	13.5	2300	11.4746	down	down	correct
PRMW.TO	Primo Water Corporation	20200908	18.03	18.2	17.86	17.9	201605	17.5807	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200908	19.67	19.67	19.64	19.64	4000	18.8323	down	down	correct
PRQ.TO	Petrus Resources Ltd	20200908	0.2	0.2	0.18	0.18	27725	0.18	down	down	correct
PRU.TO	Perseus Mining Limited	20200908	1.3	1.3	1.26	1.26	93000	1.26	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200908	4.78	4.86	4.71	4.79	31527	4.3999	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200908	50.02	50.02	50.01	50.01	36300	49.6354	down	down	correct
PSD.TO	Pulse Seismic Inc	20200908	0.81	0.81	0.79	0.79	2000	0.786	down	down	correct
PSI.TO	Pason Systems Inc	20200908	5.57	5.57	5.24	5.39	394256	5.196	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200908	9.12	9.2	8.42	8.43	1151200	8.1943	down	down	correct
PSLV-U.TO	PSLV-U	20200908	9.38	9.47	9.26	9.47	7400	9.47	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20200908	12.28	12.54	12.02	12.47	46815	12.47	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200908	100.01	100.01	100	100	1969	100	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200908	23.74	23.74	23.74	23.74	300	22.9195
PTB.TO	Invesco Tactical Bond ETF	20200908	0.735	0.74	0.735	0.735	29824	0.6426
PTM.TO	Platinum Group Metals Ltd	20200908	2.88	2.96	2.72	2.87	18338	2.87	down	down	correct
PTS.TO	Points International Ltd	20200908	13.85	13.91	13.26	13.375	1975	13.375	down	down	correct
PVG.TO	Pretium Resources Inc	20200908	15.96	16.97	15.82	16.59	624183	16.59	up	down	incorrect
PVS-PF.TO	PVS-PF	20200908	25.31	25.31	25.2	25.3	7195	23.8675	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200908	25.06	25.13	25.05	25.13	1700	23.6772	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200908	24.85	24.89	24.8	24.85	21600	23.4598
PWF-PE.TO	Power Financial Corporation	20200908	25.1	25.1	25.05	25.09	5042	23.4489	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200908	24.77	24.77	24.49	24.49	11996	22.9547	down	down	correct
PWF-PH.TO	PWF-PH	20200908	25.5	25.5	25.4	25.4	210	23.6753	down	down	correct
PWF-PI.TO	Power Financial Corporation	20200908	25.28	25.32	25.25	25.29	4980	23.7609	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20200908	23.38	23.4	23.26	23.35	9017	21.9464	down	down	correct
PWF-PL.TO	Power Financial Corporation	20200908	24.13	24.27	24.13	24.27	5813	22.7774	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200908	25.31	25.31	25.22	25.31	3900	23.5784
PWF-PQ.TO	Power Financial Corporation	20200908	9.96	9.96	9.95	9.95	600	9.5516	down	down	correct
PWF-PR.TO	Power Financial Corporation	20200908	25.35	25.35	25.18	25.35	3819	23.7028
PWF-PS.TO	Power Financial Corporation	20200908	22.81	22.91	22.81	22.87	19123	21.5199	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200908	16.55	16.55	16.55	16.55	0	15.5309
PWF-PZ.TO	Power Financial Corporation	20200908	24.5	24.58	24.5	24.5	46906	23.0153
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200908	23.18	23.38	23.17	23.27	9500	22.3834	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200908	21.97	21.97	21.97	21.97	0	21.3882
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200908	26.66	26.66	26.56	26.56	500	25.9769	down	down	correct
PXT.TO	Parex Resources Inc	20200908	17.14	17.2	16.63	16.63	347200	16.249	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200908	19.64	19.64	19.64	19.64	6000	19.64
PYF.TO	Purpose Premium Yield Fund Series ETF	20200908	17.28	17.28	17.28	17.28	0	16.092
PYR.TO	PyroGenesis Canada Inc.	20200908	5.54	5.54	5.13	5.19	261063	5.19	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200908	8.86	8.94	8.78	8.88	27400	8.1896	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200908	21.1	21.1	21.1	21.1	0	20.6948
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200908	18.17	18.17	18.17	18.17	550	18.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200908	24.08	24.08	24.08	24.08	0	23.6279
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200908	115.04	115.04	115.04	115.04	100	112.8424
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200908	109.79	109.79	109.79	109.79	0	106.1517
QBR-A.TO	Quebecor Inc	20200908	32.54	32.54	32.3	32.3	1400	30.9918	down	down	correct
QBR-B.TO	Quebecor Inc	20200908	32.5	32.5	32.01	32.4	741032	31.0925	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200908	14	14.29	13.6	13.89	53583	13.89	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200908	24.6	24.72	24.38	24.44	4645	22.9157	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200908	26.48	26.48	26.24	26.28	1700	25.4668	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200908	98.16	98.86	98.08	98.86	12600	98.86	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200908	26.66	26.66	26.66	26.66	0	26.4031
QCN.TO	Mackenzie Canadian Equity Index ETF	20200908	96.89	96.91	96.85	96.85	2500	92.9372	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20200908	91.52	91.52	91.52	91.52	100	88.5619
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200908	90.52	90.52	90.52	90.52	0	90.52
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200908	97.94	97.94	97.94	97.94	102	97.94
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200908	96.82	96.82	96.82	96.82	0	91.4391
QEC.TO	Questerre Energy Corporation	20200908	0.1	0.115	0.1	0.1	54000	0.1
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200908	27.5	27.5	27.5	27.5	2400	26.9556
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200908	90.9	90.9	90.9	90.9	0	85.4738
QIE.TO	AGFiQ International Equity ETF	20200908	27.34	27.34	27.17	27.17	200	26.7454	down	up	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200908	30	30	30	30	100	30
QMY.TO	AGFiQ Global Income ETF Portfolio	20200908	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200908	93.5	94.35	91.68	91.75	36677	91.75	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200908	103.82	103.82	103.82	103.82	0	103.82
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200908	75.28	75.28	75.28	75.28	100	71.4805
QSR.TO	Restaurant Brands International Inc	20200908	72.8	75.3	72.67	73.85	2913447	70.1337	up	up	correct
QTRH.TO	Quarterhill Inc	20200908	1.82	1.82	1.79	1.82	127138	1.7641
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200908	109.72	109.72	109.72	109.72	0	104.9181
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200908	128.75	129.09	128	128	7000	125.7106	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200908	8.99	8.99	8.75	8.97	4400	8.97	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200908	19.82	19.82	19.82	19.82	0	19.0149
RAY-A.TO	Stingray Group Inc	20200908	5.15	5.27	5.09	5.16	43000	4.8947	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20200908	5.16	5.21	5.14	5.21	1800	4.943	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200908	74.43	75.29	73.67	74.23	183989	72.8757	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200908	19.9	19.9	19.9	19.9	300	19.2315
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200908	17.67	17.67	17.51	17.66	19000	16.8364	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200908	19.73	19.73	19.69	19.69	800	19.1329	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200908	27.2	27.57	27.2	27.24	6223	27.1952	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200908	18.33	18.53	18.33	18.53	2400	17.7536	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200908	22.17	22.17	22.17	22.17	0	21.4635
RCG-PB.TO	RF Capital Group Inc	20200908	10.77	10.77	10.75	10.75	1300	9.7065	down	down	correct
RCG.TO	RF Capital Group Inc	20200908	1.8	1.81	1.67	1.78	45063	1.78	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200908	34.06	34.63	33.65	34.1	127900	33.7513	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200908	58.96	58.96	58.96	58.96	209	56.6452
RCI-B.TO	Rogers Communications Inc	20200908	55.03	55.77	54.82	55.54	2072188	53.3011	up	up	correct
RDL.TO	Redline Communications Group Inc	20200908	0.55	0.55	0.55	0.55	5400	0.55
REAL.TO	Real Matters Inc	20200908	24.45	25.22	23.45	24.73	575215	24.73	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200908	11.22	11.22	10.61	10.9	36523	10.9	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20200908	14.92	15.13	14.7	14.99	2315982	13.9382	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20200908	0.125	0.15	0.11	0.135	339839	0.135	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20200908	6.17	6.47	6.12	6.28	50500	6.28	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200908	16.8	16.8	16.8	16.8	0	16.0315
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200908	21.05	21.05	21.05	21.05	400	20.3101
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200908	20.32	20.32	20.32	20.32	0	19.6332
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200908	20.84	20.84	20.84	20.84	0	20.1505
RIIN.TO	Russell Investments Global Infrastructure Pool	20200908	16.74	16.74	16.72	16.72	40100	16.72	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20200908	17.41	17.42	17.41	17.42	50500	16.4731	up	up	correct
RIT.TO	CI Canadian REIT ETF	20200908	15.29	15.44	15.23	15.36	85544	14.4649	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200908	15.6	15.89	15.51	15.73	663100	14.7441	up	down	incorrect
ROOT.TO	Roots Corporation	20200908	1.41	1.41	1.37	1.4	26359	1.4	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200908	19.04	19.19	19.04	19.12	1100	18.6111	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200908	18.6	18.6	18.6	18.6	300	18.1205
RPF.TO	RBC Canadian Preferred Share ETF	20200908	18.87	18.87	18.73	18.73	13000	17.6671	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200908	74.98	75.26	74	75.01	9600	73.1943	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200908	20.83	20.83	20.83	20.83	0	20.5066
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200908	19.79	19.79	19.79	19.79	0	19.2728
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200908	20.02	20.02	20.02	20.02	0	19.4582
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200908	20	20	20	20	0	19.3047
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200908	21.65	21.65	21.65	21.65	0	21.0056
RSI.TO	Rogers Sugar Inc	20200908	4.78	4.82	4.76	4.79	95987	4.4143	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200908	13.46	13.52	13.45	13.45	2900	13.1761	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200908	14.44	14.44	14.44	14.44	100	14.1338
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200908	37.67	37.74	37.67	37.74	500	37.0394	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200908	28.56	28.66	28.41	28.46	3200	27.9621	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200908	33.9	33.9	33.9	33.9	0	33.4153
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200908	27.79	27.79	27.79	27.79	100	27.4154
RUS.TO	Russel Metals Inc	20200908	18.02	18.29	17.93	18.12	348377	16.9565	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200908	21.67	21.67	21.67	21.67	0	21.046
RVX.TO	Resverlogix Corp	20200908	0.76	0.77	0.76	0.77	5149	0.77	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200908	11.09	11.09	11.09	11.09	0	10.719
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200908	27.25	27.25	27.25	27.25	800	26.5357
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200908	27.24	27.24	27.15	27.15	3500	26.4043	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200908	21.65	21.65	21.65	21.65	233	21.65
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200908	17.4	17.4	17.4	17.4	0	17.1867
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200908	32.02	32.02	32.02	32.02	295	31.062
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200908	28.4	28.41	28.26	28.26	12200	27.3775	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200908	19.65	19.77	19.64	19.77	6196	18.1958	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200908	19.34	19.34	19.34	19.34	0	18.6557
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200908	19.45	19.45	19.45	19.45	0	18.8444
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200908	24.29	24.29	24.29	24.29	0	23.7604
RY-PH.TO	RY-PH	20200908	18.02	18.28	18.02	18.13	3297	17.2127	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200908	20	20.53	20	20.39	7097	19.5207	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200908	19.55	19.72	19.55	19.68	5013	18.8353	up	up	correct
RY-PN.TO	RY-PN	20200908	25.2	25.2	25.2	25.2	3300	23.7673
RY-PO.TO	Royal Bank of Canada	20200908	25.2	25.2	25.15	25.15	4800	23.7161	down	down	correct
RY-PR.TO	Royal Bank of Canada	20200908	25.4	25.4	25.27	25.27	13237	24.2695	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200908	20.44	20.44	20.2	20.2	13857	18.9618	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200908	18.06	18.2	18.06	18.09	4125	17.1574	up	down	incorrect
RY.TO	Royal Bank of Canada	20200908	96.37	96.58	95.72	96.29	2535807	91.8388	down	down	correct
S.TO	Sherritt International Corporation	20200908	0.2	0.2	0.19	0.195	485352	0.195	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200908	0.185	0.185	0.18	0.18	12000	0.18	down	up	incorrect
SAP.TO	Saputo Inc	20200908	32.2	32.55	31.99	32.09	691900	31.1046	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200908	0.07	0.07	0.07	0.07	12000	0.07
SBB.TO	Sabina Gold & Silver Corp	20200908	2.81	2.85	2.52	2.82	1121083	2.82	up	up	correct
SBC-PA.TO	SBC-PA	20200908	10.09	10.1	10.09	10.1	3600	9.5056	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200908	7.456	7.544	7.344	7.504	25375	6.6557	up	up	correct
SBI.TO	Serabi Gold plc	20200908	1.67	1.8	1.67	1.8	14800	1.8	up	up	correct
SBN-PA.TO	SBN-PA	20200908	9.77	9.77	9.65	9.67	5000	9.0218	down	down	correct
SBN.TO	Mulvihill S Split Corp	20200908	2.2	2.2	2.2	2.2	0	2.1245
SBR.TO	Silver Bear Resources Plc	20200908	0.14	0.155	0.14	0.155	134490	0.155	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20200908	14.96	15	14.9	15	3182	15	up	up	correct
SCL.TO	Shawcor Ltd	20200908	2.58	2.61	2.44	2.54	853081	2.54	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200908	0.62	0.65	0.6	0.64	676169	6.4	up	up	correct
SCY.TO	Scandium International Mining Corp	20200908	0.125	0.125	0.115	0.12	107300	0.12	down	down	correct
SDE.TO	Spartan Delta Corp.	20200908	2.75	2.75	2.54	2.54	94300	2.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20200908	23.92	24.88	23.62	24.41	78827	24.41	up	up	correct
SES.TO	Secure Energy Services Inc	20200908	1.32	1.36	1.27	1.31	1037045	1.2922	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200908	6.45	6.53	6.42	6.53	18900	6.1715	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20200908	0.65	0.65	0.65	0.65	30000	0.65
SFI.TO	Solution Financial Inc.	20200908	0.48	0.48	0.48	0.48	0	0.4749
SGLD.TO	Sabre Gold Mines Corp.	20200908	0.13	0.14	0.13	0.14	83500	0.14	up	up	correct
SGR-U.TO	Slate Grocery REIT	20200908	7.91	8	7.91	8	565	8	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20200908	10.45	10.73	10.38	10.63	39608	9.5036	up	up	correct
SGY.TO	Surge Energy Inc	20200908	0.2308	0.2308	0.2222	0.2308	500526	0.2308
SHLE.TO	Source Energy Services Ltd	20200908	0.085	0.085	0.075	0.085	341350	1.02
SHOP.TO	Shopify Inc	20200908	1214.79	1255.28	1195.04	1214.48	328398	1214.48	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200908	11.17	11.29	11.07	11.26	250009	10.3689	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20200908	9.95	10	9.95	10	6300	9.5522	up	up	correct
SII.TO	Sprott Inc	20200908	52.93	53.91	50.82	52.88	88998	51.1507	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200908	12.37	12.84	11.98	12.32	784534	12.32	down	down	correct
SIS.TO	Savaria Corporation	20200908	14.69	15.1	14.62	14.87	116400	14.3672	up	up	correct
SJ.TO	Stella-Jones Inc	20200908	44.8	45.34	44.48	45.13	185300	44.2647	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200908	24.24	24.51	24.01	24.25	1513975	22.9641	up	up	correct
SKE.TO	Skeena Resources Limited	20200908	3.24	3.34	3.01	3.19	555803	12.76	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200908	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200908	24.03	24.07	23.91	23.99	34017	22.8756	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200908	24.3	24.3	24.19	24.29	144068	23.1533	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200908	22.23	22.31	22.17	22.24	6624	21.0098	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200908	22.34	22.35	22.2	22.33	4275	21.0965	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200908	22.23	22.58	22.23	22.51	3453	21.2612	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200908	10.69	10.7	10.69	10.7	1216	10.3006	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20200908	14.67	14.83	14.65	14.8	2979	14.1711	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200908	18.54	18.56	18.54	18.56	1764	17.6497	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20200908	9.7	9.8	9.7	9.78	1301	9.4524	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20200908	14.25	14.25	14.25	14.25	0	13.7488
SLF.TO	Sun Life Financial Inc	20200908	54.06	54.5	53.79	54.23	1788088	51.8747	up	up	correct
SLR.TO	Solitario Zinc Corp	20200908	0.51	0.52	0.49	0.49	46000	0.49	down	down	correct
SLS.TO	Solaris Resources Inc	20200908	2.8	2.85	2.78	2.85	86220	2.85	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20200908	0.08	0.08	0.08	0.08	50000	0.08
SMT.TO	Sierra Metals Inc	20200908	1.92	2.01	1.92	2.01	9900	1.9676	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200908	11.77	12.13	11.72	11.99	660700	11.4884	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200908	22.58	22.98	22.28	22.6	317272	22.5232	up	up	correct
SOLG.TO	SolGold Plc	20200908	0.485	0.5	0.48	0.49	8560	0.49	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20200908	3.75	3.83	3.75	3.77	137204	3.381	up	up	correct
SOY.TO	SunOpta Inc	20200908	8.58	8.88	8.58	8.73	52528	8.73	up	up	correct
SPB.TO	Superior Plus Corp	20200908	12.13	12.28	12.03	12.21	462334	11.4248	up	down	incorrect
SPG.TO	Spark Power Group Inc	20200908	1.9	1.95	1.87	1.95	12300	1.95	up	up	correct
SPPP-U.TO	SPPP-U	20200908	16.08	16.08	16.08	16.08	100	16.08
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200908	21.61	21.61	21.09	21.24	2664	21.24	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200908	20.91	21.16	20.86	20.96	661621	19.2158	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20200908	2.18	2.21	2.18	2.21	9721	2.0969	up	down	incorrect
SRX.TO	Storm Resources Ltd	20200908	2.01	2.01	1.89	1.93	15582	1.93	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20200908	11.35	11.86	11.27	11.61	545413	11.61	up	up	correct
SSRM.TO	SSR Mining Inc	20200908	26.02	26.92	25.4	26.46	539596	26.1345	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200908	0.475	0.48	0.475	0.475	65375	0.475
STGO.TO	Steppe Gold Ltd	20200908	2.62	2.7	2.59	2.7	105760	2.7	up	up	correct
STLC.TO	Stelco Holdings Inc	20200908	9.35	9.43	9.18	9.19	97200	9.0297	down	up	incorrect
STN.TO	Stantec Inc	20200908	41	41.65	41	41.2	236540	40.5318	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200908	21.47	21.47	21.39	21.39	300	20.8007	down	down	correct
SU.TO	Suncor Energy Inc	20200908	19.8	19.86	18.44	18.52	31823304	17.6488	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200908	24.958	24.958	24.958	24.958	0	24.958
SVB.TO	Silver Bull Resources Inc	20200908	0.13	0.135	0.13	0.135	52308	1.08	up	up	correct
SVM.TO	Silvercorp Metals Inc	20200908	10.33	10.77	10.06	10.52	644300	10.4495	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200908	13.71	13.76	13.62	13.64	33430	13.64	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200908	13.87	13.92	13.41	13.81	27348	13.81	down	down	correct
SW.TO	Sierra Wireless Inc	20200908	15.36	15.36	14.33	14.45	103239	14.45	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200908	2.99	2.99	2.9	2.95	14117	2.95	down	down	correct
SXP.TO	Supremex Inc	20200908	1.22	1.32	1.22	1.3	44696	1.3	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200908	18.42	18.47	18.42	18.47	1600	18.47	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20200908	10.7	10.85	10.6	10.85	1715	10.2805	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200908	0.085	0.085	0.075	0.08	7097627	0.64	down	down	correct
T.TO	TELUS Corporation	20200908	23.89	23.98	23.65	23.9	2225656	22.3041	up	up	correct
TA-PD.TO	TransAlta Corporation	20200908	8.99	8.99	8.88	8.97	800	8.4015	down	down	correct
TA-PE.TO	TA-PE	20200908	8.99	8.99	8.99	8.99	0	8.5353
TA-PF.TO	TA-PF	20200908	12.55	12.57	12.45	12.57	6367	11.6978	up	up	correct
TA-PH.TO	TA-PH	20200908	14.84	14.85	14.6	14.81	11502	13.6823	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20200908	15.8	16	15.8	15.96	5500	14.835	up	up	correct
TA.TO	TransAlta Corporation	20200908	8.11	8.16	7.96	8.09	590275	7.9279	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200908	1.3	1.3	1.23	1.25	13332	1.1403	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200908	0.185	0.19	0.18	0.19	81259	0.19	up	down	incorrect
TC.TO	Tucows Inc	20200908	80.86	91.8	80.86	91.8	4295	91.8	up	up	correct
TCL-A.TO	Transcontinental Inc	20200908	15.01	15.01	14.69	14.75	142094	13.9509	down	down	correct
TCL-B.TO	Transcontinental Inc	20200908	14.83	14.83	14.83	14.83	100	14.0342
TCLV.TO	TD Q Canadian Low Volatility ETF	20200908	15.74	15.74	15.74	15.74	0	15.1595
TCN.TO	Tricon Residential Inc	20200908	11.01	11.33	10.9	11.2	868700	10.8989	up	down	incorrect
TCS.TO	Tecsys Inc	20200908	27.07	27.14	26.68	26.76	1800	26.521	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200908	15.68	15.68	15.68	15.68	0	15.1912
TCW.TO	Trican Well Service Ltd	20200908	1.06	1.07	1	1.02	474298	1.02	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200908	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200908	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200908	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200908	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200908	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200908	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200908	62.98	63.32	62.51	63.07	2560390	59.9271	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200908	15.76	15.76	15.76	15.76	5000	15.453
TEC.TO	TD Global Technology Leaders Index ETF	20200908	21.62	22.21	21.62	21.76	172500	21.6981	up	up	correct
TECK-A.TO	Teck Resources Limited	20200908	17.48	17.88	17.48	17.88	1385	17.7026	up	up	correct
TECK-B.TO	Teck Resources Limited	20200908	14.97	15.14	14.78	15	2009031	14.8264	up	up	correct
TF.TO	Timbercreek Financial Corp	20200908	8.32	8.35	8.23	8.33	53000	7.5664	up	up	correct
TFII.TO	TFI International Inc	20200908	56.64	57.24	56.04	56.13	233073	55.1866	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200908	16.4	16.41	16	16.27	5000	15.518	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20200908	24.94	24.94	24.94	24.94	0	24.2095
TGL.TO	TransGlobe Energy Corporation	20200908	0.63	0.63	0.6	0.63	45710	0.63
TGO.TO	TeraGo Inc	20200908	6.8	6.8	6.6	6.6	25710	6.6	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200908	14.75	14.75	14.75	14.75	1830	14.75
TH.TO	Theratechnologies Inc	20200908	3.19	3.28	3.12	3.16	55210	3.16	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200908	17.32	17.32	17.32	17.32	1000	16.8908
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200908	23.63	23.78	23.48	23.48	3000	23.1296	down	down	correct
TI.TO	Titan Mining Corporation	20200908	0.63	0.64	0.58	0.58	80300	0.5629	down	down	correct
TIH.TO	Toromont Industries Ltd	20200908	72.91	73.37	72.31	72.8	118846	71.604	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200908	13.6	13.6	13.6	13.6	0	13.6
TINF.TO	TD Active Global Infrastructure Equity ETF	20200908	15.25	15.25	15.25	15.25	0	14.8534
TKO.TO	Taseko Mines Limited	20200908	1.31	1.46	1.31	1.45	522638	1.45	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200908	16.9	16.9	16.25	16.25	9000	15.4827	down	down	correct
TLG.TO	Troilus Gold Corp	20200908	1.45	1.47	1.35	1.46	244473	1.46	up	up	correct
TLO.TO	Talon Metals Corp	20200908	0.24	0.25	0.235	0.24	288955	0.24
TMD.TO	Titan Medical Inc	20200908	1.01	1.1	0.96	0.96	97351	0.96	down	down	correct
TML.TO	Treasury Metals Inc	20200908	1.43	1.5	1.43	1.47	63378	1.47	up	up	correct
TMQ.TO	Trilogy Metals Inc	20200908	2.6	2.6	2.54	2.59	13978	2.59	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200908	5.81	5.87	5.81	5.85	160700	5.2416	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200908	1.02	1.05	0.99	1.04	14537	1.04	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20200908	14.98	14.98	14.98	14.98	0	14.6479
TOCC.TO	TD One-Click Conservative ETF Portfolio	20200908	14.96	14.96	14.96	14.96	100	14.6818
TOCM.TO	TD One-Click Moderate ETF Portfolio	20200908	15.01	15.01	15.01	15.01	0	14.7088
TOT.TO	Total Energy Services Inc	20200908	2.29	2.3	2.22	2.26	34288	2.26	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200908	15.71	15.92	15.43	15.5	1259300	14.7013	down	down	correct
TOY.TO	Spin Master Corp	20200908	29.55	30.54	29.19	29.7	244456	29.7	up	up	correct
TPE.TO	TD International Equity Index ETF	20200908	17.32	17.33	17.27	17.27	800	16.8371	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20200908	8.15	8.15	8.15	8.15	0	7.6902
TPU.TO	TD U.S. Equity Index ETF	20200908	25.42	25.48	25.16	25.16	18400	24.7891	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200908	11.7	11.79	11.66	11.75	8074	11.75	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20200908	12.6	12.71	12.6	12.69	3500	12.69	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200908	14.1	14.14	14.1	14.14	300	14.14	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200908	13.34	13.34	13.34	13.34	2700	13.34
TRI-PB.TO	Thomson Reuters Corp	20200908	10.55	10.55	10.55	10.55	1700	10.1117
TRI.TO	Thomson Reuters Corporation	20200908	99.15	100.23	98.68	99.67	791300	97.6478	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200908	12.46	13.01	12.19	12.52	319206	12.52	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200908	1.08	1.08	1.08	1.08	3026	1.08
TRP-PA.TO	TC Energy Corporation	20200908	12.51	12.51	12.3	12.38	10164	11.5991	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200908	8.9	8.95	8.9	8.95	4207	8.5667	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200908	8.99	9	8.93	9	2136	8.5251	up	up	correct
TRP-PD.TO	TRP-PD	20200908	14.13	14.13	13.9	13.96	8024	13.0229	down	down	correct
TRP-PE.TO	TRP-PE	20200908	13.85	14.06	13.85	13.85	1865	12.9415
TRP-PF.TO	TC Energy Corporation	20200908	10.36	10.36	10.36	10.36	1951	9.9202
TRP-PG.TO	TRP-PG	20200908	15.49	15.49	15.25	15.25	3928	14.4491	down	down	correct
TRP-PH.TO	TRP-PH	20200908	8.02	8.02	8.02	8.02	0	7.7139
TRP-PI.TO	TRP-PI	20200908	9.2	9.2	9.2	9.2	0	8.7988
TRP-PK.TO	TC Energy Corporation	20200908	24.55	24.55	24.27	24.4	8825	22.9693	down	up	incorrect
TRP.TO	TC Energy Corporation	20200908	59.29	60.24	59.01	59.61	3482900	55.4839	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20200908	1.49	1.5	1.45	1.46	444079	14.6	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20200908	5.16	5.16	5.1	5.11	41698	5.11	down	down	correct
TS-B.TO	Torstar Corporation	20200908	10.99	11	10.775	10.84	9425	10.84	down	down	correct
TSK.TO	Talisker Resources Ltd	20200908	0.39	0.405	0.385	0.385	142308	0.385	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200908	2.21	2.21	2.14	2.2	600	2.1156	down	down	correct
TSU.TO	Trisura Group Ltd	20200908	20.965	21.9275	20.965	21.7425	62000	21.7425	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200908	18.07	18.29	18	18.15	6200	17.5373	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200908	15.94	16.04	15.94	16.04	10200	15.4639	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200908	23.49	23.49	23.48	23.48	2341	23.48	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20200908	16.12	16.12	16.12	16.12	0	15.7976
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200908	15.12	15.12	15.12	15.12	0	14.4787
TV.TO	Trevali Mining Corporation	20200908	0.155	0.155	0.14	0.155	792583	1.55
TVA-B.TO	TVA Group Inc	20200908	1.52	1.53	1.51	1.53	1500	1.53	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200908	0.8	0.8	0.74	0.77	958605	0.77	down	down	correct
TVK.TO	TerraVest Industries Inc	20200908	14.44	14.5	13.98	13.98	5700	13.5905	down	down	correct
TWC.TO	TWC Enterprises Limited	20200908	10.67	11.01	10.67	11	1800	10.9411	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200908	0.8	0.8	0.77	0.79	90300	0.7514	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200908	20.92	21	20.82	20.83	7580	20.83	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200908	18.25	18.75	18.25	18.37	49800	15.7584	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200908	18.83	19.98	18.71	19.44	903243	19.44	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20200908	1.26	1.26	1.18	1.19	212670	1.19	down	down	correct
TXT-PA.TO	TXT-PA	20200908	10.75	10.75	10.75	10.75	492	9.7605
TXT-UN.TO	Top 10 Split Trust	20200908	1.54	1.54	1.45	1.45	1200	1.3162	down	down	correct
U.TO	Uranium Participation Corporation	20200908	4.33	4.39	4.26	4.34	401690	4.34	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200908	13.15	13.15	13.15	13.15	0	11.9193
UEX.TO	UEX Corporation	20200908	0.16	0.165	0.155	0.16	363232	0.16
UFS.TO	Domtar Corporation	20200908	37.22	37.34	35.93	36.03	36631	36.03	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200908	25.72	25.72	25.58	25.58	3800	25.58	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200908	39.72	39.72	39.36	39.36	7395	39.36	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200908	19.52	19.52	19.44	19.44	1600	19.44	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200908	20.81	20.81	20.81	20.81	300	20.203
UNC.TO	United Corporations Limited	20200908	93.11	93.2	93.11	93.2	1100	90.9446	up	down	incorrect
UNI.TO	Unisync Corp	20200908	2.05	2.07	2.02	2.05	4300	2.05
UNS.TO	Uni-Select Inc	20200908	6.77	6.81	6.08	6.34	211337	6.34	down	down	correct
URB-A.TO	Urbana Corporation	20200908	2.52	2.53	2.47	2.51	12500	2.4316	down	down	correct
URE.TO	Ur-Energy Inc	20200908	0.71	0.71	0.67	0.69	68330	0.69	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20200908	3.72	3.82	3.59	3.7	684005	3.7	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200908	23.47	23.47	23.47	23.47	0	22.6962
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200908	33.28	33.68	33.28	33.6	3200	32.5854	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200908	27.5226	27.5827	27.5226	27.5226	27218	26.6801
VB-PA.TO	VB-PA	20200908	9.16	9.16	9.04	9.04	1700	8.2992	down	down	correct
VB.TO	VersaBank	20200908	7.12	7.15	7.1	7.1	900	7.0176	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200908	26.98	27.13	26.94	27.01	86000	26.2802	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200908	26.82	26.82	26.74	26.75	16000	26.0775	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200908	26.6733	26.6733	26.6733	26.6733	0	25.7913
VCE.TO	Vanguard FTSE Canada Index ETF	20200908	34.5	34.81	34.32	34.6	19600	33.2674	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200908	27.57	27.65	27.57	27.605	10100	26.8598	up	up	correct
VCM.TO	Vecima Networks Inc	20200908	12.5	12.5	12.5	12.5	500	12.2114
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200908	32.41	32.74	32.2	32.47	154000	31.3293	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200908	27.2	27.27	27.15	27.18	11500	26.4403	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200908	34.07	34.28	33.91	34.13	51300	33.3026	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200908	30.06	30.1	29.77	29.95	98700	28.4341	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200908	27.29	27.54	27.27	27.42	2900	26.4749	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200908	34.59	34.59	34.16	34.39	58500	33.526	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200908	38.6	38.97	38.58	38.77	80100	37.8401	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200908	28.45	28.62	28.25	28.39	58790	27.9767	down	down	correct
VET.TO	Vermilion Energy Inc	20200908	4.45	4.5	4.13	4.13	2413437	4.13	down	down	correct
VFF.TO	Village Farms International Inc	20200908	7.39	7.88	7.34	7.55	1228000	7.55	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200908	78	79.25	77.97	78.44	182200	77.2741	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200908	26.1765	26.1765	26.1562	26.1562	2169	25.4424	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20200908	18.95	19.48	18.55	19.06	194868	19.06	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200908	57.48	57.48	57	57.2	6500	56.3071	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200908	42.8	43.16	42.75	42.99	6400	42.3046	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200908	26.8	26.95	26.68	26.77	118300	26.0449	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200908	27.6737	27.6838	27.6636	27.6636	993	26.858	down	down	correct
VGZ.TO	Vista Gold Corp	20200908	1.51	1.57	1.51	1.54	4920	1.54	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200908	26.94	27.27	26.94	27.02	2100	26.1325	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200908	21.53	21.53	21.53	21.53	0	20.4896
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200908	27.26	27.52	27.23	27.37	18100	26.4635	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20200908	0.215	0.22	0.215	0.22	169521	0.22	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200908	30.9756	30.9756	30.9248	30.9248	1279	29.8064	down	up	incorrect
VLE.TO	Valeura Energy Inc	20200908	0.335	0.335	0.33	0.33	19751	0.33	down	down	correct
VLNS.TO	The Valens Company Inc	20200908	2.07	2.11	2.05	2.05	107734	6.15	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200908	11.8	12.96	11.8	12.76	210426	12.76	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200908	35.85	35.85	35.85	35.85	260	35.5971
VNP.TO	5N Plus Inc	20200908	1.82	1.84	1.8	1.84	1900	1.84	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200908	0.95	0.95	0.92	0.92	3400	0.92	down	down	correct
VQS.TO	Viq Solutions Inc	20200908	3.92	3.95	3.92	3.94	1238	3.94	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200908	26.71	26.88	26.5	26.87	5700	25.7908	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200908	24.51	24.52	24.5	24.51	191300	23.8909
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200908	25.08	25.08	25.06	25.08	11400	24.2779
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200908	56.82	57.05	56.19	56.19	50900	55.35	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200908	60.71	61.27	60.55	60.62	87300	59.8068	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200908	62.72	62.97	62.17	62.19	14481	61.3532	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200908	27.6	27.6	27.17	27.41	3270	26.9503	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200908	30.55	30.55	30.55	30.55	500	29.8793
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200908	40.65	40.84	40.5	40.54	17700	39.7813	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200908	21.71	21.71	21.71	21.71	100	21.0081
VXM.TO	CI Morningstar International Value Index ETF	20200908	19.93	19.93	19.93	19.93	0	19.2603
W-PM.TO	Westcoast Energy Inc	20200908	25.2	25.3	25.15	25.15	4399	23.2781	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20200908	3.95	3.95	3.79	3.8	31396	3.7126	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200908	3.4	3.4	3.4	3.4	100	3.4
WCN.TO	Waste Connections Inc	20200908	129.91	131.92	129.17	130.71	231800	129.5403	up	up	correct
WCP.TO	Whitecap Resources Inc	20200908	2.5	2.5	2.34	2.38	3715300	2.2671	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200908	13.49	13.93	13.15	13.65	575051	13.65	up	up	correct
WEED.TO	Canopy Growth Corporation	20200908	20.9	21.18	20.62	20.63	1237179	20.63	down	up	incorrect
WEF.TO	Western Forest Products Inc	20200908	1.16	1.17	1.11	1.13	1963454	1.1069	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200908	6.2	6.54	5.9	6.25	1525002	6.25	up	down	incorrect
WFC.TO	Wall Financial Corporation	20200908	17.73	17.73	17.54	17.54	460	17.54	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20200908	66.88	67.57	65.52	66.23	315300	65.195	down	down	correct
WILD.TO	WildBrain Ltd	20200908	1.14	1.16	1.14	1.14	49206	1.14
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200908	13.2	13.2	12.77	12.88	100838	12.3067	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200908	17.12	17.37	16.9	17.07	47507	16.9578	down	down	correct
WJX.TO	Wajax Corporation	20200908	12.33	12.33	12	12.12	54411	11.2137	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200908	0.72	0.74	0.7	0.73	51761	0.73	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20200908	1.05	1.14	1.05	1.14	2030656	1.14	up	up	correct
WN-PC.TO	George Weston Limited	20200908	24.37	24.4	24.32	24.4	10580	22.5827	up	up	correct
WN-PD.TO	George Weston Limited	20200908	24.37	24.42	24.37	24.42	2100	22.5994	up	down	incorrect
WN-PE.TO	George Weston Limited	20200908	22.71	22.91	22.71	22.71	23200	21.1126
WN.TO	George Weston Limited	20200908	93.99	95.45	93.66	94.43	208058	91.6656	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20200908	23.75	23.75	23.75	23.75	213	23.75
WPK.TO	Winpak Ltd	20200908	44.92	45.65	43.01	43.84	106623	40.5551	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200908	66.51	69.93	65.56	68.66	2429510	67.5508	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200908	2.11	2.35	2.11	2.25	219291	2.25	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200908	1.62	1.66	1.6	1.63	225410	1.63	up	up	correct
WRX.TO	Western Resources Corp	20200908	0.18	0.18	0.175	0.175	5000	0.175	down	down	correct
WSP.TO	WSP Global Inc	20200908	87.1	88.15	87.05	87.42	149800	86.0675	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200908	26.33	26.68	26.33	26.68	2400	26.2491	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200908	26.59	26.78	26.59	26.78	1300	26.439	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200908	16.12	16.55	15.85	16.52	316424	15.2735	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200908	19.69	20.13	19.69	20.02	4800	19.7318	up	up	correct
X.TO	TMX Group Limited	20200908	132.52	134.93	131.415	132.47	123899	128.7563	down	down	correct
XAM.TO	Xanadu Mines Limited	20200908	0.05	0.05	0.05	0.05	15800	0.05
XAU.TO	Goldmoney Inc	20200908	2.74	2.87	2.71	2.82	51503	2.82	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200908	21.83	21.83	21.83	21.83	0	21.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200908	27.91	28.1	27.8	27.9	58673	27.5079	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20200908	24.11	24.25	24.07	24.14	14500	23.5629	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200908	33.71	33.73	33.62	33.62	43400	32.5697	down	down	correct
XBC.TO	Xebec Adsorption Inc	20200908	4.13	4.23	3.96	4.1	328687	4.1	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200908	22.71	22.73	22.69	22.71	28300	21.8925
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200908	40.03	40.6	40.03	40.4	7400	40.2209	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200908	37.78	38.22	37.78	38.19	3900	37.3318	up	up	correct
XCH.TO	iShares China Index ETF	20200908	26.88	27.07	26.84	27.02	10700	26.529	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200908	21.27	21.34	21.27	21.29	10200	20.6927	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200908	48.5	49.11	48.5	49.11	900	48.2124	up	up	correct
XCT.TO	exactEarth Ltd	20200908	0.63	0.68	0.61	0.61	6009	0.61	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20200908	22.15	22.27	22.1	22.27	9600	21.4936	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200908	15.12	15.12	15.12	15.12	0	15.12
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200908	19.78	19.78	19.65	19.65	3400	18.8613	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200908	20.18	20.18	20.18	20.18	0	19.373
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200908	18.33	18.54	18.27	18.47	19900	17.4883	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200908	45.16	45.16	45.16	45.16	200	44.5606
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200908	16.35	16.35	16.35	16.35	100	16.35
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200908	21.52	21.66	21.49	21.62	1300	20.8849	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200908	21.1	21.1	21.1	21.1	0	20.4242
XDV.TO	iShares Canadian Select Dividend Index ETF	20200908	22	22.15	21.89	22.05	104300	20.9354	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200908	20.53	20.53	20.52	20.52	800	19.7316	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200908	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200908	26.45	26.76	26.45	26.65	39100	26.2346	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200908	22.78	22.78	22.78	22.78	900	22.78
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200908	29.46	29.78	29.46	29.61	28200	28.9874	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200908	23.3	23.3	23.13	23.16	8200	22.6161	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200908	31	32.2	31	32.14	2411	31.7381	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200908	21.39	21.52	21.25	21.35	52800	20.9847	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200908	19.51	19.8	19.51	19.8	1800	19.2708	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200908	22.75	23.05	22.75	22.97	2800	22.4365	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200908	27.68	27.68	27.68	27.68	0	27.3345
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200908	23.85	23.85	23.85	23.85	0	23.201
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200908	21.88	22.23	21.88	22.21	1600	21.2324	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200908	21.73	21.77	21.64	21.7	17000	21.2585	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200908	21.59	21.61	21.53	21.61	1100	20.8099	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20200908	20.13	20.13	20.12	20.12	4600	20.0222	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200908	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200908	28.48	28.48	28.48	28.48	2100	28.1493
XGB.TO	iShares Canadian Government Bond Index ETF	20200908	23.53	23.55	23.51	23.53	2900	22.8908
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200908	32.52	32.52	32.52	32.52	0	32.1841
XGRO.TO	iShares Core Growth ETF Portfolio	20200908	21.59	21.65	21.44	21.51	77300	21.0145	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200908	21.64	21.64	21.41	21.41	13100	20.4963	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200908	54.74	54.95	54.5	54.64	5735	54.1511	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200908	25.84	25.84	25.32	25.49	10300	24.389	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200908	22.29	22.48	22.29	22.38	3500	21.4537	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200908	18.22	18.27	18.11	18.22	5100	17.165
XID.TO	iShares India Index ETF	20200908	34.86	35	34.86	35	661	35	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200908	25.58	25.64	25.58	25.62	12000	24.9017	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200908	24.38	24.53	24.29	24.39	82394	23.9276	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200908	21.16	21.16	21.13	21.13	7000	20.5031	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200908	27.77	27.85	27.77	27.8	11500	26.7538	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200908	0.165	0.17	0.165	0.165	377381	0.165
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200908	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200908	18.88	19.02	18.78	19.02	1800	18.8477	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200908	5.09	5.09	5.09	5.09	100	4.6509
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200908	17.5	17.5	17.425	17.44	4300	17.2791	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200908	33.99	34.21	33.99	34.17	1500	33.722	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200908	21.185	21.29	21.15	21.23	61000	20.9609	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200908	26.2	26.34	26.2	26.34	7300	25.8443	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200908	27.67	27.67	27.67	27.67	0	27.2036
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200908	23.06	23.06	23.04	23.04	300	22.9339	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200908	43.84	43.84	43.84	43.84	0	43.84
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200908	56.65	57	56.5	56.8	4300	55.829	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200908	29.19	29.58	29.19	29.5	6100	28.5336	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200908	42.77	42.79	42.74	42.77	800	42.1817
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200908	24.36	24.36	24.36	24.36	900	24.0524
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200908	22.22	22.22	22.17	22.19	5308	21.5446	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200908	22.32	22.32	22.32	22.32	100	22.0264
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200908	87.65	89.53	86.84	86.85	685300	86.6225	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200908	27.61	27.61	27.32	27.35	4302	26.9708	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200908	21.57	21.57	21.52	21.55	2400	20.9248	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200908	28.25	28.27	28.25	28.27	12121	27.5543	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200908	19.88	19.88	19.88	19.88	400	19.2597
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200908	21.58	21.58	21.52	21.52	3100	20.8269	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200908	19.87	19.91	19.75	19.91	1322	19.91	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200908	20.2	20.34	20.2	20.34	1000	20.1078	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200908	19.83	19.85	19.83	19.84	43100	19.2038	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200908	18.83	18.83	18.82	18.82	1400	18.1597	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200908	19.01	19.01	19.01	19.01	2100	18.8832
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200908	18.42	18.43	18.4	18.4	1800	18.3083	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200908	36.46	36.6	36.04	36.09	834350	35.6749	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200908	20.05	20.05	20.05	20.05	0	19.5755
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200908	20.51	20.51	20.51	20.51	465	20.51
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200908	30.68	30.92	30.37	30.39	53900	30.1806	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200908	24.36	24.36	24.36	24.36	802	24.36
XTC.TO	Exco Technologies Limited	20200908	6.6	6.7	6.5	6.68	60571	6.2715	up	up	correct
XTD.TO	TDb Split Corp	20200908	2.26	2.3	2.26	2.28	7500	2.0397	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20200908	1.19	1.25	1.15	1.25	33434	1.25	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200908	10.5	10.5	10.4	10.43	25500	9.8407	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200908	29.28	29.28	28.94	28.94	4400	28.5235	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200908	42.3	42.3	42.3	42.3	298	42.3
XUS.TO	iShares Core S&P 500 Index ETF	20200908	55.1	55.26	54.68	54.73	70600	54.0955	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200908	46.52	46.52	46.35	46.35	1200	46.0335	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200908	25.96	25.96	25.96	25.96	0	25.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200908	33.14	33.33	32.95	33.01	45100	32.5262	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200908	18.73	18.73	18.73	18.73	600	18.1849
XWD.TO	iShares MSCI World Index ETF	20200908	56.19	56.47	55.86	56.01	27299	55.5089	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200908	10.8	10.81	10.8	10.81	827	10.6109	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200908	7.99	7.99	7.99	7.99	0	7.8234
Y.TO	Yellow Pages Limited	20200908	11.01	11.6	11.01	11.6	4889	11.0463	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200908	5.03	5.03	5.03	5.03	2100	4.6744
YCM-PB.TO	Commerce Split Corp Class II PR	20200908	4.82	5.05	4.82	5.05	1200	4.6055	up	up	correct
YCM.TO	New Commerce Split Fund	20200908	1.9	1.9	1.8	1.8	2000	1.7143	down	down	correct
YGR.TO	Yangarra Resources Ltd	20200908	0.54	0.54	0.5	0.52	385735	0.52	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200908	0.05	0.055	0.05	0.05	1002060	0.05
YRI.TO	Yamana Gold Inc	20200908	7.7	8.15	7.685	8	3136157	7.7853	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200908	14.82	14.82	14.82	14.82	0	14.715
ZAG.TO	BMO Aggregate Bond Index ETF	20200908	16.8	16.81	16.77	16.79	126400	16.2157	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200908	33.17	33.23	33.15	33.23	2500	32.2015	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200908	21.25	21.25	20.65	20.83	22900	20.2018	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200908	53.97	53.97	53.97	53.97	1200	51.9484
ZCH.TO	BMO China Equity Index ETF	20200908	30.19	30.21	29.73	30.1	2817	29.945	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200908	17.53	17.54	17.52	17.52	1200	16.8757	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200908	33.13	33.15	33.05	33.05	2100	31.9929	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200908	33.07	33.07	33.07	33.07	0	32.2614
ZCS.TO	BMO Short Corporate Bond Index ETF	20200908	14.55	14.56	14.55	14.56	2315	14.0389	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200908	17.5	17.53	17.5	17.5	9400	17.0703
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200908	18.15	18.3	18.15	18.22	400	17.3146	up	up	correct
ZDI.TO	BMO International Dividend ETF	20200908	17.68	17.82	17.68	17.79	10900	16.9425	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200908	44.97	45.17	44.66	44.7	24737	43.7906	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200908	20.07	20.32	20.07	20.16	15047	19.5169	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20200908	14.73	14.83	14.65	14.77	32350	13.9757	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20200908	22.05	22.2	21.9	21.9	2736	21.9	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200908	28.35	28.53	28.18	28.19	5354	27.1631	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20200908	18.06	18.11	17.91	18.02	20600	17.4435	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20200908	25.96	25.96	25.64	25.83	579681	24.6615	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200908	15.61	15.61	15.53	15.54	3300	14.8039	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200908	20.71	20.86	20.7	20.8	22876	20.446	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200908	28.22	28.335	27.44	27.44	76700	25.9801	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200908	22.83	23.05	22.76	22.87	6700	22.3179	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20200908	30.37	30.37	30.25	30.25	9100	29.4149	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200908	14.13	14.14	14.08	14.08	4400	13.3484	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200908	20.71	20.71	20.64	20.64	24500	19.9748	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200908	17.55	17.57	17.55	17.57	2300	17.1623	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200908	32.21	32.25	31.94	32.05	1200	31.8601	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200908	14.61	14.62	14.61	14.62	14000	14.3109	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20200908	55.78	55.8	55.73	55.73	19600	54.1325	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200908	86.09	89.22	85.26	87.78	21498	87.636	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200908	35.41	35.74	35.41	35.73	4400	34.1931	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200908	41.49	41.56	41.24	41.28	10800	40.7474	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200908	33.18	33.19	33.14	33.14	1700	32.1459	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200908	31.38	31.4	31.38	31.39	1000	30.1664	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200908	23.23	23.27	23.23	23.27	500	21.831	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20200908	36.75	36.86	36.75	36.76	2650	36.6231	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200908	13.11	13.11	12.79	12.83	22305	11.981	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200908	15.98	15.99	15.98	15.99	3600	15.99	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200908	20.72	20.8	20.71	20.78	12700	19.9496	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200908	25.24	25.48	25.24	25.48	1700	25.4524	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200908	25.31	25.53	25.31	25.38	11900	24.7483	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20200908	82.65	85.71	81.7	84.13	43428	84.13	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200908	19.57	19.79	19.57	19.79	600	18.5218	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200908	31.76	32.17	31.7	32.01	122100	30.9589	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200908	20.39	20.48	20.39	20.48	2000	19.5293	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200908	22.09	22.09	22.09	22.09	8100	21.415
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200908	20.57	20.57	20.57	20.57	580	20.1354
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200908	26.4	26.4	26.39	26.39	4755	25.7261	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200908	22.95	23.05	22.95	23.05	700	22.3066	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200908	29.53	29.6	29.53	29.6	3700	29.6	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200908	38.01	38.18	37.84	37.98	17900	37.0706	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20200908	30.72	30.72	30.72	30.72	0	30.1207
ZMI.TO	BMO Monthly Income ETF	20200908	15.5	15.5	15.4	15.43	4700	14.7204	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200908	26.88	26.88	26.88	26.88	0	26.475
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200908	16.18	16.2	16.18	16.2	12800	15.716	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200908	31.68	31.68	31.68	31.68	0	30.8145
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200908	38.98	38.98	38.39	38.5	5476	38.0909	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200908	15.95	15.95	15.88	15.88	51500	15.2512	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200908	47.87	48.31	47.37	47.37	12834	47.1467	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200908	29.59	29.63	29.57	29.57	700	29.57	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20200908	29.84	29.85	29.84	29.85	8000	29.85	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20200908	30	30.28	30	30.26	32200	28.0237	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200908	15.38	15.38	15.38	15.38	0	14.1005
ZPL.TO	BMO Long Provincial Bond Index ETF	20200908	18.49	18.49	18.42	18.45	11200	17.7741	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200908	9.25	9.26	9.165	9.22	243752	8.651	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200908	21.81	21.81	21.81	21.81	2350	21.81
ZPS.TO	BMO Short Provincial Bond Index ETF	20200908	13.53	13.53	13.53	13.53	711	13.0448
ZPW.TO	BMO US Put Write ETF	20200908	15.1	15.1	15.1	15.1	400	13.8473
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200908	30.87	30.87	30.87	30.87	700	29.9205