CollectAI

close-tor_stocks

2020/09/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20200914	1.83	1.87	1.8	1.82	302507	1.82	down	down	correct
ABST.TO	Absolute Software Corporation	20200914	13.7	13.84	13.05	13.26	250096	12.9245	down	down	correct
ABX.TO	Barrick Gold Corporation	20200914	39.76	39.9	38.99	39.46	4014587	37.8555	down	up	incorrect
AC.TO	Air Canada	20200914	17.99	18.36	17.86	18.07	3636651	18.07	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200914	9.16	9.93	9.12	9.47	2201629	9.47	up	up	correct
ACD.TO	Accord Financial Corp	20200914	5.45	5.45	5.35	5.35	800	5.1738	down	down	correct
ACO-X.TO	ATCO Ltd	20200914	39.34	39.92	39.34	39.47	164206	37.3675	up	up	correct
ACQ.TO	AutoCanada Inc	20200914	18.93	19.79	18.22	18.8	254577	18.8	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20200914	13.92	13.92	13.92	13.92	400	13.3096
AD-UN.TO	Alaris Equity Partners Income Trust	20200914	11.8	12.22	11.8	12.08	71485	11.2985	up	up	correct
ADCO.TO	Adcore Inc	20200914	0.54	0.54	0.54	0.54	2300	0.54
ADN.TO	Acadian Timber Corp	20200914	16.2	16.31	16.2	16.2	3400	14.9395
ADW-A.TO	Andrew Peller Limited	20200914	9.98	9.98	9.87	9.91	8502	9.6235	down	down	correct
AEG.TO	Aegis Brands Inc	20200914	0.95	0.95	0.9	0.9	6800	0.9	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200914	109.66	115	109.56	114	1231178	110.6971	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200914	0.49	0.5	0.465	0.495	164792	0.495	up	up	correct
AFN.TO	Ag Growth International Inc	20200914	35.19	35.7	34.61	34.8	65000	34.1763	down	up	incorrect
AGF-B.TO	AGF Management Limited	20200914	5.1	5.1	5.04	5.05	65022	4.7548	down	down	correct
AGI.TO	Alamos Gold Inc	20200914	12.98	13.4	12.95	13.38	1016342	13.1626	up	up	correct
AH.TO	Aleafia Health Inc	20200914	0.52	0.54	0.51	0.54	156088	0.54	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200914	2.75	2.75	2.62	2.73	15050	2.73	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200914	11	11.3	10.97	11.13	52300	10.2264	up	up	correct
AIF.TO	Altus Group Limited	20200914	54.87	55.53	53.24	53.66	193400	52.9515	down	down	correct
AII.TO	Almonty Industries Inc	20200914	0.78	0.8	0.78	0.8	18503	0.8	up	up	correct
AIM-PA.TO	Aimia Inc	20200914	13.55	13.55	13.55	13.55	300	12.1299
AIM-PC.TO	Aimia Inc	20200914	17.33	17.33	16.3	17	6350	15.1484	down	down	correct
AIM.TO	Aimia Inc	20200914	3.54	3.86	3.54	3.83	769847	3.83	up	up	correct
AJX.TO	AgJunction Inc	20200914	0.37	0.385	0.35	0.37	75000	0.37
AKT-A.TO	AKITA Drilling Ltd	20200914	0.325	0.325	0.325	0.325	1000	0.325
AKU.TO	Akumin Inc	20200914	3.8	3.96	3.77	3.77	78392	3.77	down	down	correct
ALA-PA.TO	ALA-PA	20200914	12.69	12.79	12.68	12.68	1570	11.8158	down	down	correct
ALA-PB.TO	ALA-PB	20200914	12.5	12.75	12.5	12.75	200	11.9371	up	down	incorrect
ALA-PE.TO	AltaGas Ltd	20200914	17.06	17.13	16.99	17.13	2000	15.6167	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200914	16.15	16.15	15.66	15.66	300	14.4737	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200914	14	14	14	14	0	13.0834
ALA-PK.TO	AltaGas Ltd	20200914	22.5	22.93	22.5	22.93	290	21.2554	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200914	16.9	17.2	16.9	17.08	5848	15.5331	up	up	correct
ALA.TO	AltaGas Ltd	20200914	16.62	16.62	16.41	16.45	371490	15.486	down	down	correct
ALC.TO	Algoma Central Corporation	20200914	10.04	10.07	9.99	10	6000	7.9357	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20200914	10.6	10.75	10.51	10.6	59182	10.3959
ALYA.TO	Alithya Group Inc	20200914	2.71	2.75	2.61	2.7	16500	2.7	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200914	1.03	1.16	1.02	1.14	390614	1.14	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200914	44.98	44.98	42.38	42.75	6200	42.4895	down	down	correct
ANX.TO	Anaconda Mining Inc	20200914	0.57	0.59	0.57	0.58	276985	0.58	up	down	incorrect
AOI.TO	Africa Oil Corp	20200914	1	1.02	1	1	43160	1
AOT.TO	Ascot Resources Ltd	20200914	1.25	1.32	1.25	1.28	287433	1.28	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200914	38.01	38.46	37.88	38.16	151700	36.2207	up	up	correct
APLI.TO	Appili Therapeutics Inc	20200914	1.09	1.09	1.05	1.08	80318	1.08	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200914	10.21	10.23	10.06	10.09	169200	9.2581	down	down	correct
APS.TO	Aptose Biosciences Inc	20200914	7.46	8.16	7.43	8.03	31093	8.03	up	up	correct
APY.TO	Anglo Pacific Group plc	20200914	2.02	2.3	2.01	2.3	15300	2.3	up	up	correct
AQA.TO	Aquila Resources Inc	20200914	0.16	0.165	0.16	0.165	26259	0.165	up	up	correct
AQN-PA.TO	AQN-PA	20200914	18.47	18.47	18	18.09	2650	16.9092	down	down	correct
AQN-PD.TO	AQN-PD	20200914	18.55	18.55	18.29	18.29	1728	17.1301	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200914	18.48	18.67	18.435	18.56	3382799	17.6099	up	up	correct
AR.TO	Argonaut Gold Inc	20200914	2.85	2.97	2.84	2.96	1263127	2.96	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20200914	22.46	22.58	22.46	22.56	400	22.56	up	up	correct
ARE.TO	Aecon Group Inc	20200914	14.08	14.25	14.08	14.16	128575	13.3533	up	up	correct
ARG.TO	Amerigo Resources Ltd	20200914	0.57	0.58	0.57	0.57	92052	0.5609
ARIS.TO	Aris Gold Corp	20200914	2.98	3.01	2.9	3.01	84897	3.01	up	up	correct
ARX.TO	ARC Resources Ltd	20200914	5.93	5.97	5.75	5.95	1123871	5.7203	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200914	1.47	1.53	1.46	1.53	361330	1.53	up	up	correct
ASND.TO	Ascendant Resources Inc	20200914	0.11	0.11	0.11	0.11	222000	0.11
ASP.TO	Acerus Pharmaceuticals Corporation	20200914	0.05	0.05	0.05	0.05	164233	0.0436
AT.TO	AcuityAds Holdings Inc	20200914	3.15	3.49	3.12	3.32	1163307	3.32	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200914	17.8	18.11	17.55	17.91	324751	17.91	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200914	45.05	46.94	44.6	45	5974	44.5422	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200914	44.72	45	44.47	44.67	1301625	44.2113	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200914	0.39	0.39	0.375	0.375	544679	3.75	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200914	0.155	0.155	0.15	0.155	263413	0.155
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200914	21.97	21.97	21.97	21.97	0	21.187
ATZ.TO	Aritzia Inc	20200914	17.7	17.89	17.49	17.53	134434	17.53	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200914	33.3	33.3	33.3	33.3	100	33.3
AUMN.TO	Golden Minerals Company	20200914	0.61	0.62	0.6	0.61	76258	0.61
AVCN.TO	Avicanna Inc	20200914	1.18	1.23	1.18	1.2	26101	1.2	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200914	0.07	0.07	0.065	0.065	389883	0.065	down	down	correct
AVP.TO	Avcorp Industries Inc	20200914	0.085	0.095	0.08	0.085	230454	0.085
AW-UN.TO	A&W Revenue Royalties Income Fund	20200914	28.3922	29.1275	28.0686	28.0686	17646	26.1405	down	down	correct
AX-PA.TO	AX-PA	20200914	19.15	19.15	19.15	19.15	450	17.641
AX-PI.TO	Artis Real Estate Investment Trust	20200914	23	23.48	23	23	2300	21.3135
AX-UN.TO	Artis Real Estate Investment Trust	20200914	8.8	8.87	8.69	8.81	271856	8.2356	up	down	incorrect
AXU.TO	Alexco Resource Corp	20200914	3.72	3.88	3.72	3.85	254597	3.85	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20200914	2.4	2.46	2.33	2.39	105227	2.39	down	down	correct
AYM.TO	Atalaya Mining Plc	20200914	3.1	3.1	3.1	3.1	1333	3.1
AZG.TO	Arizona Gold Corp	20200914	0.145	0.15	0.145	0.15	516942	0.15	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200914	0.19	0.2	0.19	0.195	120002	0.195	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200914	43.4914	43.7296	43.2233	43.3623	1132547	42.5466	down	down	correct
BAM-PB.TO	BAM-PB	20200914	8.56	8.56	8.45	8.48	3100	8.1071	down	down	correct
BAM-PC.TO	BAM-PC	20200914	8.57	8.57	8.41	8.41	2100	8.0398	down	down	correct
BAM-PE.TO	BAM-PE	20200914	13.47	13.47	13.47	13.47	202	12.8364
BAM-PFA.TO	Brookfield Asset Management Inc	20200914	17.47	17.47	17.23	17.23	200	17.23	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20200914	15.81	15.9	15.79	15.9	1000	15.9	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200914	22.43	22.52	22.43	22.49	5700	22.49	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200914	23.37	23.37	23.09	23.18	39300	23.18	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200914	15.14	15.31	15.14	15.31	625	15.31	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200914	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20200914	8.58	8.59	8.38	8.39	6200	8.0208	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200914	22.16	22.18	22.06	22.12	4900	21.0764	down	down	correct
BAM-PN.TO	BAM-PN	20200914	22.02	22.1	22	22.1	1200	21.0568	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20200914	12.91	12.95	12.72	12.95	1000	12.4154	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200914	13.28	13.28	13.22	13.25	1272	12.637	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20200914	16.64	16.65	16.59	16.65	2112	15.8073	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200914	22.6	22.6	22.6	22.6	0	22.6
BB.TO	BlackBerry Limited	20200914	6.32	6.46	6.31	6.35	881985	6.35	up	up	correct
BBD-A.TO	Bombardier Inc	20200914	0.46	0.48	0.46	0.475	60649	0.475	up	up	correct
BBD-B.TO	Bombardier Inc	20200914	0.405	0.415	0.405	0.41	2646274	0.1949	up	up	correct
BBD-PB.TO	Bombardier Inc	20200914	6.4	6.83	6.06	6.81	10145	6.3031	up	up	correct
BBD-PC.TO	Bombardier Inc	20200914	8.67	8.85	8.61	8.7	12724	7.8829	up	up	correct
BBD-PD.TO	Bombardier Inc	20200914	8.22	8.58	8.22	8.58	4160	7.6543	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200914	39.97	40.06	39.17	39.34	14269	39.1116	down	up	incorrect
BCE-PB.TO	BCE Inc	20200914	12.78	12.78	12.75	12.75	975	12.1839	down	down	correct
BCE-PC.TO	BCE Inc	20200914	14.2	14.45	14.17	14.45	7400	13.3711	up	up	correct
BCE-PD.TO	BCE Inc	20200914	12.82	12.82	12.68	12.74	3200	12.174	down	down	correct
BCE-PE.TO	BCE Inc	20200914	12.75	12.83	12.73	12.75	1800	12.1825
BCE-PF.TO	BCE Inc	20200914	14.63	14.66	14.63	14.66	2000	13.661	up	up	correct
BCE-PG.TO	BCE Inc	20200914	12.97	12.99	12.73	12.75	8100	12.0057	down	down	correct
BCE-PH.TO	BCE Inc	20200914	12.79	12.79	12.76	12.76	3603	12.1925	down	down	correct
BCE-PI.TO	BCE Inc	20200914	13	13	13	13	1000	12.269
BCE-PJ.TO	BCE Inc	20200914	12.81	12.81	12.81	12.81	1000	12.2406
BCE-PK.TO	BCE Inc	20200914	11.57	11.6	11.54	11.6	18587	10.9558	up	down	incorrect
BCE-PM.TO	BCE Inc	20200914	12.5	12.5	12.5	12.5	600	11.853
BCE-PN.TO	BCE Inc	20200914	12.5	12.5	12.5	12.5	500	12.253
BCE-PO.TO	BCE Inc	20200914	17.63	17.82	17.63	17.66	650	16.6758	up	up	correct
BCE-PQ.TO	BCE Inc	20200914	17.5	17.5	17.1	17.1	1800	15.98	down	down	correct
BCE-PR.TO	BCE Inc	20200914	13.17	13.17	12.58	12.58	500	11.7869	down	down	correct
BCE-PS.TO	BCE Inc	20200914	12.75	12.75	12.75	12.75	700	12.1545
BCE-PT.TO	BCE Inc	20200914	12.89	12.9	12.89	12.9	600	12.1395	up	up	correct
BCE.TO	BCE Inc	20200914	56.36	56.47	55.75	55.75	4763292	51.9525	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200914	38.09	38.6	37.47	37.88	64100	37.1011	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20200914	1.54	1.54	1.45	1.47	30300	1.4662	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200914	18.8	18.8	18.8	18.8	0	17.4726
BDT.TO	Bird Construction Inc	20200914	6.77	6.77	6.6	6.65	69600	6.2709	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200914	28.92	29.12	28.49	28.95	211605	28.019	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200914	24.38	24.44	24.05	24.05	5700	23.0505	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200914	23.9	23.98	23.86	23.86	3800	22.9115	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200914	21.7	21.7	21.7	21.7	300	20.8721
BEP-PM.TO	Brookfield Renewable Partners L.P	20200914	21.85	21.85	21.7	21.7	2802	20.8676	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200914	24.53	24.55	24.46	24.5	3450	23.489	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200914	58.7	58.89	57.56	58.19	153515	37.6553	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20200914	44.42	44.4867	43.2133	44	204198	42.8194	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200914	20.34	20.34	20.28	20.28	4100	19.6274	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200914	17.65	17.65	17.65	17.65	0	16.6643
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200914	22.12	22.12	22.09	22.09	800	22.09	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200914	6.14	6.17	6.13	6.16	5860	5.7392	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200914	20.41	20.97	20.29	20.96	512826	20.96	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200914	25.01	25.1	24.87	24.87	4915	23.1887	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200914	17.41	17.41	17.41	17.41	100	16.9777
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200914	24.75	24.75	24.75	24.75	2300	24.0878
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200914	24.42	24.45	24.42	24.42	5700	23.7785
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200914	22.89	22.89	22.88	22.88	1769	22.298	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200914	21.5	22	21.5	21.85	4800	21.2856	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200914	22.89	22.89	22.7	22.7	800	22.1042	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200914	60.64	61.49	60.45	61.38	254320	59.147	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200914	69.35	71.3	69.32	70.92	125271	68.7583	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200914	21	21.06	20.93	21.05	875	18.9599	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200914	20.5	20.5	20.06	20.06	1300	18.3909	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200914	1.45	1.54	1.41	1.53	775000	1.5182	up	down	incorrect
BK-PA.TO	BK-PA	20200914	10.29	10.3	10.24	10.25	3700	9.6622	down	down	correct
BK.TO	Canadian Banc Corp	20200914	7.27	7.32	7.27	7.27	18600	6.4241
BKI.TO	Black Iron Inc	20200914	0.13	0.13	0.125	0.13	151500	0.13
BL-UN.TO	Global Innovation Dividend Fund	20200914	12.42	12.42	12.42	12.42	100	12.42
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200914	21.04	21.04	21.04	21.04	0	20.8615
BLDP.TO	Ballard Power Systems Inc	20200914	18.55	19.21	18.32	19.03	1141748	19.03	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200914	20.19	20.19	20.19	20.19	0	19.2949
BLU.TO	BELLUS Health Inc	20200914	3.1	3.14	2.89	3.09	166492	3.09	down	down	correct
BLX.TO	Boralex Inc	20200914	33.81	34.05	33.59	33.9	494300	33.1824	up	up	correct
BMO-PA.TO	BMO-PA	20200914	24.52	24.52	24.52	24.52	0	24.2134
BMO-PB.TO	Bank of Montreal	20200914	25.38	25.39	25.24	25.25	49925	23.7984	down	down	correct
BMO-PC.TO	Bank of Montreal	20200914	23.6	23.6	23.53	23.55	3702	22.2666	down	down	correct
BMO-PD.TO	Bank of Montreal	20200914	22.76	22.76	22.46	22.5	46340	21.0239	down	down	correct
BMO-PE.TO	Bank of Montreal	20200914	20.63	20.64	20.63	20.64	600	19.3692	up	up	correct
BMO-PF.TO	BMO-PF	20200914	24.85	24.85	24.77	24.77	2450	23.31	down	down	correct
BMO-PQ.TO	BMO-PQ	20200914	24.59	24.59	24.55	24.55	1400	24.2194	down	down	correct
BMO-PS.TO	BMO-PS	20200914	17.76	18	17.76	17.92	8390	16.9622	up	up	correct
BMO-PT.TO	BMO-PT	20200914	17.11	17.29	17.11	17.29	3100	16.3957	up	up	correct
BMO-PW.TO	Bank of Montreal	20200914	17.93	17.93	17.93	17.93	0	16.9644
BMO-PY.TO	Bank of Montreal	20200914	19.25	19.25	19.01	19.02	960	18.2374	down	down	correct
BMO.TO	Bank of Montreal	20200914	80.86	81.52	80.83	81.36	1463868	77.4524	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200914	18.8	18.8	18.8	18.8	100	18.2308
BNE.TO	Bonterra Energy Corp	20200914	1.25	1.25	1.17	1.19	51061	1.19	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20200914	10.4	10.4	10.4	10.4	0	9.5954
BNS-PH.TO	The Bank of Nova Scotia	20200914	25.07	25.33	25.07	25.25	17820	23.7931	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200914	20.35	20.35	20.18	20.25	7750	18.9877	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20200914	55.73	55.74	55.18	55.32	5624002	51.912	down	down	correct
BOS.TO	AirBoss of America Corp	20200914	18.8	19.19	18.48	18.6	55932	18.313	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200914	6.53	6.78	6.53	6.72	32600	6.0764	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200914	14.25	14.25	14.15	14.18	1000	13.2964	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200914	21.5	21.5	21.2	21.2	1190	20.8573	down	down	correct
BPO-PE.TO	BPO-PE	20200914	16.7	16.7	16.36	16.36	2200	15.4394	down	up	incorrect
BPO-PG.TO	BPO-PG	20200914	15.5	15.69	15.5	15.69	4000	15.69	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200914	15.3	15.3	15.3	15.3	499	14.4369
BPO-PN.TO	Brookfield Office Properties Inc	20200914	11.79	11.79	11.79	11.79	100	11.1161
BPO-PP.TO	Brookfield Office Properties Inc	20200914	11.98	11.98	11.98	11.98	200	11.2412
BPO-PR.TO	BPO-PR	20200914	13.13	13.13	13.09	13.09	400	12.3503	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200914	13.86	13.86	13.86	13.86	0	13.1598
BPO-PT.TO	Brookfield Office Properties Inc PR	20200914	14.51	14.69	14.51	14.6	5400	13.625	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200914	6.95	6.95	6.61	6.61	10850	6.5091	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200914	7	7	6.63	6.63	2800	6.5255	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200914	25.78	26.1	25.78	26.06	2900	24.579	up	up	correct
BPS-PA.TO	BPS-PA	20200914	25.3	25.35	25.3	25.35	900	23.9538	up	up	correct
BPS-PB.TO	BPS-PB	20200914	24.99	25	24.99	25	300	23.7866	up	up	correct
BPS-PC.TO	BPS-PC	20200914	25.25	25.25	25.25	25.25	1100	23.9754
BPS-PU.TO	BPS-PU	20200914	25.15	25.17	25.12	25.17	2693	23.8926	up	up	correct
BR.TO	Big Rock Brewery Inc	20200914	4.2	4.2	4.2	4.2	400	4.2
BRAG.TO	Bragg Gaming Group Inc	20200914	4.35	4.35	4.1	4.2	4680	4.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200914	12.25	12.65	12.25	12.65	10500	11.3699	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20200914	20.99	20.99	20.99	20.99	0	19.8597
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200914	12.98	13	12.98	13	2466	12.5565	up	up	correct
BRF-PC.TO	BRF-PC	20200914	15.98	15.98	15.98	15.98	800	14.9265
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200914	22.48	22.48	22.4	22.4	9372	20.9963	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200914	22.3	22.32	22.3	22.3	4400	20.8986
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200914	3.33	3.33	3.31	3.31	1300	2.9176	down	down	correct
BSX.TO	Belo Sun Mining Corp	20200914	0.94	0.97	0.94	0.96	333170	0.96	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200914	2.97	2.98	2.92	2.96	215764	2.6822	down	down	correct
BTE.TO	Baytex Energy Corp	20200914	0.58	0.61	0.56	0.59	5214660	0.59	up	up	correct
BTO.TO	B2Gold Corp	20200914	8.55	9.11	8.55	9.11	4957400	8.6402	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200914	2.55	2.66	2.54	2.64	668685	2.64	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200914	5.11	5.11	5.11	5.11	0	4.707
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200914	10.65	10.65	10.65	10.65	15700	10.4231
BYD.TO	Boyd Group Services Inc	20200914	203.07	205.01	200.36	200.86	55200	200.2251	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20200914	0.84	0.88	0.84	0.88	30517	0.88	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200914	22.38	22.38	22.38	22.38	0	21.6264
CAE.TO	CAE Inc	20200914	19.84	20.34	19.55	19.69	376735	19.69	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200914	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200914	53.42	53.42	53.42	53.42	300	51.6807
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200914	50.27	50.27	50.27	50.27	200	48.9198
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200914	13.16	13.29	13.15	13.27	2292	13.0332	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200914	43.36	43.975	43.33	43.74	455288	42.341	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200914	33.89	33.89	33.86	33.86	1109	33.6984	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200914	30.85	31	30.85	31	1273	30.9786	up	down	incorrect
CAS.TO	Cascades Inc	20200914	14.27	14.6	14.23	14.41	173911	13.9503	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200914	19.54	19.59	19.54	19.59	6600	18.9036	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200914	19.11	19.13	19.11	19.12	15000	18.5243	up	up	correct
CCA.TO	Cogeco Communications Inc	20200914	111.46	114.12	110.52	113.23	153913	109.7964	up	up	correct
CCL-B.TO	CCL Industries Inc	20200914	48.98	49.59	47.87	47.92	194892	47.0135	down	down	correct
CCM.TO	Canagold Resources Ltd	20200914	0.155	0.17	0.155	0.17	2363953	0.85	up	up	correct
CCO.TO	Cameco Corporation	20200914	14.52	14.955	14.49	14.85	805021	14.722	up	up	correct
CCS-PC.TO	CCS-PC	20200914	23.81	24.18	23.81	24.18	1100	22.718	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200914	98.24	99.43	97.15	99.43	25065	99.43	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200914	19.3	19.3	19.3	19.3	0	18.7291
CEE.TO	Centamin plc	20200914	3.59	3.62	3.56	3.57	19600	3.57	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200914	26.46	26.57	26.3	26.55	31996	26.55	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20200914	8.65	8.9	8.6	8.85	10067	8.6694	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200914	0.84	0.86	0.83	0.83	131300	0.8225	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200914	11.45	11.46	11.44	11.46	4600	10.9658	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200914	12.67	12.8	12.65	12.65	5200	11.5408	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200914	16.01	16.15	15.58	16.15	2180	14.6972	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20200914	6.98	7.1	6.96	7	160959	6.8115	up	down	incorrect
CFF.TO	Conifex Timber Inc	20200914	1.28	1.28	1.1	1.24	54069	1.24	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200914	19.14	19.14	19.14	19.14	0	18.2496
CFP.TO	Canfor Corporation	20200914	16.64	17.24	16.4	17.17	401990	17.17	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200914	0.155	0.155	0.15	0.15	11286	7.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200914	4.92	5.21	4.92	5.15	31288	5.15	up	up	correct
CG.TO	Centerra Gold Inc	20200914	16.75	17.35	16.53	16.94	1380000	16.4786	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200914	21.45	21.45	21.45	21.45	770	21.1734
CGG.TO	China Gold International Resources Corp. Ltd	20200914	1.81	1.86	1.81	1.85	206600	1.7756	up	up	correct
CGI-PD.TO	CGI-PD	20200914	25.54	25.55	25.54	25.55	2200	25.55	up	up	correct
CGI.TO	Canadian General Investments Limited	20200914	27.02	27.105	26.83	26.83	7272	26.0667	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20200914	22.3	22.31	22.24	22.31	1948	22.31	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20200914	16.3	16.33	16.27	16.32	177009	16.32	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20200914	20.25	20.28	20.25	20.26	2600	20.1053	up	down	incorrect
CGO.TO	Cogeco Inc	20200914	91.31	92.61	90.94	91.96	24357	89.0633	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20200914	27.5	27.56	27.49	27.56	556	26.8721	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20200914	21.2	21.2	21.19	21.2	10400	21.2
CGT.TO	Orea Mining Corp	20200914	4570	4570	4527.175	4555	20097	4555	down	up	incorrect
CGX.TO	Cineplex Inc	20200914	8.17	8.43	7.96	8.16	1456937	8.16	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200914	16.16	16.61	16.16	16.61	23900	14.3641	up	up	correct
CGY.TO	Calian Group Ltd	20200914	65.01	65.69	65.01	65.04	15999	63.4843	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200914	17.79	17.79	17.64	17.72	7400	16.6314	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20200914	5.47	5.57	5.43	5.44	231053	4.8387	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200914	12.6083	12.9708	12.6083	12.86	993099	12.0174	up	up	correct
CHR.TO	Chorus Aviation Inc	20200914	2.51	2.57	2.51	2.52	298091	2.52	up	up	correct
CHW.TO	Chesswood Group Limited	20200914	5.67	5.75	5.64	5.65	5095	5.4859	down	up	incorrect
CIA.TO	Champion Iron Limited	20200914	2.84	2.89	2.81	2.83	392625	2.83	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200914	9.77	9.8	9.77	9.78	4100	8.7837	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200914	24.18	24.18	24.05	24.05	1000	23.2365	down	down	correct
CIGI.TO	Colliers International Group Inc	20200914	87.27	88.405	87.27	87.94	182565	87.853	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200914	20.64	20.64	20.64	20.64	0	19.6216
CINT.TO	CIBC International Equity ETF	20200914	20.41	20.41	20.37	20.4	1500	20.2241	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200914	6.11	6.29	6.11	6.22	5700	5.734	up	up	correct
CIU-PA.TO	CIU-PA	20200914	22.98	22.99	22.98	22.99	400	21.6614	up	up	correct
CIU-PC.TO	CIU-PC	20200914	10.25	10.25	10.15	10.2	4000	9.7646	down	down	correct
CIX.TO	CI Financial Corp	20200914	18.11	18.14	17.83	18.04	415376	17.2264	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200914	0.49	0.5	0.47	0.5	110240	0.5	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200914	3	3.11	2.98	3.09	996300	2.9191	up	down	incorrect
CJT.TO	Cargojet Inc	20200914	177.55	183.64	177.54	183.25	83520	181.7437	up	up	correct
CKI.TO	Clarke Inc	20200914	6.03	6.18	5.98	6.06	1600	6.06	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200914	18.32	18.32	18.31	18.31	18000	17.8604	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200914	19.21	19.21	19.21	19.21	600	18.6214
CLIQ.TO	Alcanna Inc	20200914	4.17	4.34	4.17	4.31	20155	4.31	up	down	incorrect
CLS.TO	Celestica Inc	20200914	9.35	9.51	9.33	9.36	107956	9.36	up	up	correct
CM-PO.TO	CM-PO	20200914	17.53	17.65	17.46	17.65	4140	16.5467	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200914	17.69	17.81	17.69	17.8	7300	16.6428	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200914	19.25	19.48	19.25	19.48	700	18.485	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200914	23.75	23.9	23.72	23.9	106750	22.3636	up	up	correct
CM-PS.TO	CM-PS	20200914	19.1	19.1	19.01	19.02	2100	17.6638	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200914	24	24.4	24	24.1	3400	22.3291	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200914	24.94	24.96	24.94	24.96	6175	23.1766	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200914	102.93	103.37	102.43	102.76	2143409	95.7942	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200914	24.19	24.2	24	24.09	32180	24.09	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200914	20.93	20.93	20.93	20.93	10000	20.93
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200914	20.83	20.83	20.83	20.83	2400	20.0392
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200914	21.2	21.2	21.2	21.2	0	20.7687
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200914	20.36	20.36	20.36	20.36	0	19.7686
CMG.TO	Computer Modelling Group Ltd	20200914	5.12	5.34	5.12	5.18	68400	4.9253	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20200914	1.06	1.1	1.05	1.07	700198	1.07	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200914	50	50.01	50	50.01	16083	50.009	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200914	22.97	22.97	22.97	22.97	100	22.7377
CNE.TO	Canacol Energy Ltd	20200914	3.52	3.56	3.49	3.51	197422	3.2614	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200914	23.72	23.84	23.17	23.78	7017799	22.0624	up	up	correct
CNR.TO	Canadian National Railway Company	20200914	139.44	141.08	139	140.74	1287171	137.8584	up	down	incorrect
CNU.TO	CNOOC Limited	20200914	149.5	149.5	149.5	149.5	0	149.5
COG.TO	Condor Gold Plc	20200914	1.05	1.31	1.05	1.29	6365	1.29	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20200914	25.6	25.6	25.6	25.6	200	25.1819
COW.TO	iShares Global Agriculture Index ETF	20200914	40.73	41.09	40.73	40.98	1092	40.5143	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200914	396.45	403.55	396.29	402.42	304142	79.6062	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200914	1.84	1.84	1.76	1.77	3384157	1.7579	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200914	1.16	1.16	1.15	1.15	6503	1.15	down	down	correct
CPI.TO	Condor Petroleum Inc	20200914	0.5	0.5	0.5	0.5	500	0.5
CPX-PA.TO	CPX-PA	20200914	10.41	10.5	10.4	10.5	1100	9.7077	up	up	correct
CPX-PC.TO	CPX-PC	20200914	16.72	16.84	16.72	16.72	1500	15.1851
CPX-PE.TO	CPX-PE	20200914	16.31	16.31	16.31	16.31	700	14.8293
CPX-PG.TO	Capital Power Corporation	20200914	25.35	25.49	25	25	11843	22.8764	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200914	24.5	24.5	24.25	24.25	1800	22.2669	down	up	incorrect
CPX-PK.TO	Capital Power Corporation	20200914	24.55	24.7	24.55	24.6	4300	22.6221	up	down	incorrect
CPX.TO	Capital Power Corporation	20200914	28.64	28.67	28.25	28.35	398500	26.4195	down	up	incorrect
CR.TO	Crew Energy Inc	20200914	0.37	0.37	0.36	0.36	89132	0.36	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200914	3.15	3.21	3.13	3.21	80635	3.21	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200914	19.8	19.8	19.8	19.8	600	19.0315
CRON.TO	Cronos Group Inc	20200914	6.83	7.14	6.82	7.12	609001	7.12	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20200914	13	13.2	12.94	13.19	160700	12.2993	up	up	correct
CRRX.TO	CareRx Corporation	20200914	4.19	4.24	4.05	4.09	4772	4.09	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200914	13.96	14.16	13.96	14.04	117700	13.1731	up	up	correct
CS.TO	Capstone Mining Corp	20200914	1.44	1.45	1.37	1.38	313689	1.38	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200914	50.01	50.02	50.01	50.015	3900	49.6334	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200914	17	17	16.96	16.96	1200	15.9676	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20200914	10.3	10.3	10.3	10.3	600	9.5422
CSH-UN.TO	Chartwell Retirement Residences	20200914	10.53	10.87	10.48	10.83	545000	10.1441	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200914	0.03	0.03	0.03	0.03	384300	0.03
CSU.TO	Constellation Software Inc	20200914	1509.75	1532.24	1501.15	1508.19	37437	1501.9772	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200914	16	16	15.69	15.7	10034	14.5626	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200914	13.75	13.9	13.75	13.75	7880	12.7052
CSY.TO	CI Core Canadian Equity Income Class ETF	20200914	19.33	19.33	19.33	19.33	0	17.9412
CTC-A.TO	Canadian Tire Corporation Limited	20200914	133.92	135.25	132.76	133.32	200494	128.9408	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20200914	209	213	203	203	613	197.9494	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200914	2.66	2.66	2.66	2.66	0	2.5384
CTS.TO	Converge Technology Solutions Corp	20200914	1.88	1.92	1.87	1.87	268218	1.87	down	down	correct
CU-PD.TO	CU-PD	20200914	24.3	24.32	24.29	24.29	1800	22.8421	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20200914	24.3	24.32	24.3	24.32	600	22.8694	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200914	22.82	22.9	22.82	22.9	2475	21.6115	up	up	correct
CU-PG.TO	CU-PG	20200914	22.83	22.84	22.81	22.83	1900	21.5399
CU-PH.TO	Canadian Utilities Limited	20200914	24.98	24.98	24.95	24.95	300	23.4101	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20200914	24.8	24.92	24.8	24.85	11150	23.548	up	up	correct
CU-X.TO	Canadian Utilities Limited	20200914	32.45	32.45	32.36	32.36	3500	30.3268	down	down	correct
CU.TO	Canadian Utilities Limited	20200914	32.66	32.68	32.17	32.27	329458	30.256	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200914	39.25	39.87	39.25	39.84	4200	38.7562	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200914	7.15	7.23	7.07	7.2	623055	6.9004	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200914	15.02	15.02	14.65	14.7	5110	13.8607	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20200914	17.68	17.68	17.5	17.5	900	16.5326	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200914	12.25	12.35	12.01	12.3	4515	12.1066	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200914	13	13	12.86	12.86	1400	12.6713	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200914	12.21	12.49	12.21	12.49	1200	11.9318	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20200914	5.42	5.42	5.21	5.4	3252100	5.3618	down	down	correct
CVG.TO	Clairvest Group Inc	20200914	51	51	51	51	0	45.8604
CWB-PB.TO	Canadian Western Bank	20200914	15.96	15.97	15.95	15.95	450	14.9474	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200914	25.02	25.27	24.92	25.12	10800	23.3818	up	up	correct
CWB.TO	Canadian Western Bank	20200914	27.31	27.6	27.26	27.48	135730	26.3299	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200914	3.78	3.87	3.68	3.76	436243	3.76	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200914	0.8	0.8	0.8	0.8	1800	0.8
CWW.TO	iShares Global Water Index ETF	20200914	40.08	40.52	40.08	40.43	3465	39.432	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200914	6.9	7.14	6.9	7.1	205456	6.7523	up	up	correct
CXB.TO	Calibre Mining Corp	20200914	1.79	1.85	1.79	1.81	246094	1.81	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200914	9.57	9.58	9.57	9.58	400	8.9955	up	up	correct
CXI.TO	Currency Exchange International Corp	20200914	11.92	12.1	11.845	12	15870	12	up	up	correct
CYB.TO	Cymbria Corporation	20200914	45.18	45.5	45.03	45.49	3900	45.49	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200914	41.36	41.36	41.36	41.36	215	41.2616
CYBR-U.TO	Evolve Cyber Security Index Fund	20200914	42.16	42.17	42.16	42.17	14800	42.17	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200914	36.75	36.86	36.73	36.73	20961	36.7202	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200914	16.37	16.37	16.27	16.29	4900	15.4918	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200914	18.82	19.5	18.79	19.5	307567	18.3821	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200914	6.9	7.14	6.9	7.1	205456	6.5419	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200914	0.115	0.12	0.115	0.12	400157	0.12	up	up	correct
DC-A.TO	Dundee Corporation	20200914	1.43	1.45	1.42	1.45	50645	1.45	up	down	incorrect
DC-PB.TO	Dundee Corporation	20200914	18.52	18.79	18.52	18.63	4050	16.8596	up	up	correct
DC-PD.TO	Dundee Corporation	20200914	17.2	17.52	17.2	17.5	2100	16.0306	up	up	correct
DCBO.TO	Docebo Inc	20200914	46.11	46.9	45.08	45.32	48130	45.32	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200914	19.61	19.64	19.61	19.64	1200	18.9987	up	up	correct
DCM.TO	DATA Communications Management Corp	20200914	0.26	0.27	0.26	0.27	18000	0.27	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200914	16.27	16.27	16.27	16.27	100	15.3764
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200914	19.95	19.95	19.95	19.95	0	19.3509
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200914	21.45	21.45	21.45	21.45	0	20.6772
DF-PA.TO	DF-PA	20200914	9.85	9.85	9.82	9.82	2200	9.145	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200914	2.82	2.86	2.76	2.77	14600	2.4403	down	up	incorrect
DFN-PA.TO	DFN-PA	20200914	9.98	9.99	9.97	9.99	32074	9.3357	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200914	6.5	6.55	6.43	6.5	166600	5.4059
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200914	29.46	29.49	29.46	29.49	300	28.9816	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200914	27.93	27.96	27.93	27.94	5100	26.9153	up	up	correct
DGS-PA.TO	DGS-PA	20200914	10.05	10.08	10.05	10.07	6600	9.4149	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200914	3.16	3.28	3.15	3.27	33200	2.8582	up	up	correct
DIAM.TO	Star Diamond Corporation	20200914	0.215	0.215	0.205	0.205	165537	0.205	down	down	correct
DII-B.TO	Dorel Industries Inc	20200914	11.47	12.3	11.47	11.92	173552	11.92	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200914	11.23	11.23	10.97	11.02	337800	10.3562	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200914	27.91	27.91	27.91	27.91	100	27.6023
DIV.TO	Diversified Royalty Corp	20200914	1.79	1.81	1.78	1.8	111043	1.6274	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200914	14.6	14.65	14.6	14.61	500	14.469	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200914	10.1	10.11	10.1	10.1	176464	10.1
DLR.TO	Horizons US Dollar Currency ETF	20200914	13.31	13.32	13.3	13.315	202728	13.315	up	down	incorrect
DML.TO	Denison Mines Corp	20200914	0.61	0.64	0.61	0.64	147358	0.64	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200914	0.58	0.58	0.57	0.57	37182	0.57	down	down	correct
DND.TO	Dye & Durham Limited	20200914	23.8	24	22.81	23.25	138576	23.1949	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200914	1.95	2.01	1.95	1.98	80300	1.8967	up	up	correct
DNT.TO	Candente Copper Corp	20200914	0.095	0.105	0.095	0.105	7500	0.105	up	down	incorrect
DOL.TO	Dollarama Inc	20200914	49.5	49.79	49.14	49.54	649600	49.3228	up	up	correct
DOO.TO	BRP Inc	20200914	69.48	69.71	69.02	69.39	452300	69.0507	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200914	9.74	10.22	9.71	10.05	1463443	9.8315	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200914	29.55	29.55	29.55	29.55	0	28.9021
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200914	25.23	25.23	25.23	25.23	100	24.3081
DR.TO	Medical Facilities Corporation	20200914	4.31	4.44	4.31	4.4	40900	4.1739	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200914	22.33	22.33	22.33	22.33	0	21.5612
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200914	17.54	17.54	17.54	17.54	0	17.54
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200914	19.12	19.12	19.12	19.12	0	19.12
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200914	17.62	17.62	17.62	17.62	0	17.0882
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200914	20.84	21	20.84	20.91	1569	20.91	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200914	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200914	20.32	20.39	20.02	20.21	67500	19.9258	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200914	20	20.03	19.98	20.01	8400	19.3738	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200914	25.11	25.15	25.05	25.05	6800	25.05	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20200914	2.37	2.37	2.33	2.37	12883	2.37
DRX.TO	ADF Group Inc	20200914	1.2	1.2	1.15	1.15	5100	1.1265	down	down	correct
DS.TO	Dividend Select 15 Corp	20200914	6.6	6.6	6.51	6.55	6120	6.55	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200914	71.31	71.59	69.68	70.5	195896	70.5	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20200914	21.92	21.92	21.86	21.86	4100	21.2133	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200914	24.5	24.5	24.44	24.44	1600	23.927	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200914	28.37	28.37	28.37	28.37	2300	27.9383
DXG.TO	Dynamic Active Global Dividend ETF	20200914	43.41	44.05	43.41	43.82	18946	43.82	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200914	17.25	17.3	17.25	17.3	1400	17.1482	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200914	20.97	20.97	20.97	20.97	0	19.9505
DXP.TO	Dynamic Active Preferred Shares ETF	20200914	17.65	17.81	17.65	17.77	16845	16.8775	up	up	correct
DXT.TO	Dexterra Group Inc	20200914	5.11	5.14	5.09	5.09	6200	4.7888	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200914	40.02	40.11	39.83	39.9	3915	39.9	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200914	20.19	20.19	20.19	20.19	0	20.0083
DXW.TO	Dynamic Active International Dividend ETF	20200914	20.45	20.45	20.45	20.45	0	20.0792
DYA.TO	dynaCERT Inc	20200914	0.67	0.69	0.65	0.67	668311	0.67
E.TO	Enterprise Group Inc	20200914	0.155	0.155	0.155	0.155	17566	0.155
ECA.TO	Ovintiv Inc	20200914	0.855	0.855	0.83	0.83	3376	0.83	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200914	22.25	22.39	21.81	21.81	4702	20.0891	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200914	21.5	21.65	21.35	21.35	7125	19.7119	down	down	correct
ECN.TO	ECN Capital Corp	20200914	5.06	5.08	4.96	5.02	474000	1.9093	down	down	correct
ECO.TO	EcoSynthetix Inc	20200914	2.3	2.3	2.29	2.3	9950	2.3
EDGE.TO	Evolve Innovation Index Fund	20200914	28.2	28.41	28.2	28.41	800	28.3937	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200914	9.62	9.62	9.62	9.62	1000	9.62
EDR.TO	Endeavour Silver Corp	20200914	5.42	5.61	5.41	5.6	672148	5.6	up	up	correct
EDT.TO	Spectral Medical Inc	20200914	0.51	0.52	0.5	0.51	16781	0.51
EDV.TO	Endeavour Mining plc	20200914	37	38.34	36.61	38.05	1285005	36.9847	up	up	correct
EFL.TO	Electrovaya Inc	20200914	0.68	0.69	0.65	0.66	162815	0.66	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20200914	24.39	24.39	24.39	24.39	250	22.4231
EFN-PC.TO	Element Fleet Management Corp	20200914	23.14	23.16	23.14	23.16	1500	21.4643	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20200914	24.7	24.75	24.7	24.75	1000	23.0541	up	up	correct
EFN.TO	Element Fleet Management Corp	20200914	10.55	10.82	10.47	10.78	941800	10.5318	up	up	correct
EFR.TO	Energy Fuels Inc	20200914	2.27	2.53	2.26	2.34	469248	2.34	up	up	correct
EFX.TO	Enerflex Ltd	20200914	5.42	5.47	5.31	5.42	310000	5.3502
EGIF.TO	Exemplar Growth and Income Fund	20200914	21.05	21.05	21.05	21.05	0	21.05
EGLX.TO	Enthusiast Gaming Holdings Inc	20200914	1.7	1.74	1.65	1.74	173121	1.74	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200914	24.14	24.14	24.14	24.14	0	23.2832
EIF.TO	Exchange Income Corporation	20200914	32.77	33.25	32.75	33.01	99800	30.6696	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200914	25.59	25.59	25.59	25.59	200	24.4276
EIT-PB.TO	Canoe EIT Income Fund	20200914	25.45	25.45	25.45	25.45	0	24.2941
EIT-UN.TO	Canoe EIT Income Fund	20200914	9.4	9.49	9.38	9.42	101427	8.1653	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200914	14.29	14.82	14.26	14.82	1220167	14.82	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200914	0.52	0.53	0.495	0.52	1102685	0.52
ELF-PF.TO	ELF-PF	20200914	24.61	24.61	24.54	24.54	1700	22.9689	down	down	correct
ELF-PG.TO	ELF-PG	20200914	22.78	22.78	22.78	22.78	3500	21.4239
ELF-PH.TO	E-L Financial Corporation Limited	20200914	25.17	25.41	25.06	25.06	10600	23.4067	down	down	correct
ELR.TO	Eastern Platinum Limited	20200914	0.45	0.465	0.43	0.465	30859	0.3813	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200914	16.86	16.86	16.86	16.86	200	16.2381
EMA-PA.TO	Emera Incorporated	20200914	11	11.2	11	11.2	400	10.6965	up	up	correct
EMA-PB.TO	EMA-PB	20200914	11	11	10.99	10.99	6600	10.5287	down	down	correct
EMA-PC.TO	Emera Incorporated	20200914	16.74	16.74	16.61	16.61	4100	15.4842	down	down	correct
EMA-PE.TO	EMA-PE	20200914	21.37	21.41	21.35	21.41	10730	20.1926	up	up	correct
EMA-PF.TO	Emera Incorporated	20200914	16.6	16.6	16.6	16.6	1900	15.5852
EMA-PH.TO	Emera Incorporated	20200914	24.81	25	24.8	24.95	3900	23.5111	up	up	correct
EMA.TO	Emera Incorporated	20200914	54.11	54.33	53.78	54.05	583077	51.0372	down	up	incorrect
EMP-A.TO	Empire Company Limited	20200914	37.75	38.52	37.5	38.06	826551	37.3858	up	up	correct
ENB-PA.TO	ENB-PA	20200914	24.41	24.41	24.4	24.4	5237	23.7387	down	down	correct
ENB-PB.TO	ENB-PB	20200914	11.6	11.75	11.6	11.64	1015	11.2643	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20200914	12.79	12.8	12.68	12.74	4200	11.8691	down	down	correct
ENB-PF.TO	ENB-PF	20200914	13.66	13.66	13.55	13.6	8800	13.0742	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200914	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200914	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200914	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200914	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200914	12.51	12.51	12.41	12.5	9045	11.6368	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200914	13.79	13.8	13.7	13.75	6715	13.2517	down	up	incorrect
ENB-PN.TO	ENB-PN	20200914	14.75	14.88	14.75	14.8	25250	14.2235	up	up	correct
ENB-PT.TO	ENB-PT	20200914	13.4	13.6	13.21	13.6	7210	12.7615	up	up	correct
ENB-PU.TO	Enbridge Inc	20200914	15.03	15.35	15.03	15.3	8211	14.1205	up	up	correct
ENB-PV.TO	Enbridge Inc	20200914	17.15	17.17	17.11	17.17	5864	15.6817	up	up	correct
ENB-PY.TO	Enbridge Inc	20200914	12.45	12.46	12.2	12.2	5500	11.7916	down	down	correct
ENB.TO	Enbridge Inc	20200914	41.31	41.42	40.72	40.72	2786345	37.2469	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200914	72.48	72.97	68.55	68.93	195397	66.4788	down	down	correct
ENS-PA.TO	E Split Corp	20200914	10.19	10.19	10.19	10.19	1000	9.433
ENS.TO	E Split Corp	20200914	11.81	12	11.81	12	900	10.3436	up	up	correct
EQB-PC.TO	Equitable Group Inc	20200914	21.58	21.58	21.55	21.55	500	20.0375	down	down	correct
EQB.TO	Equitable Group Inc	20200914	38.185	38.735	38.145	38.735	42200	38.1846	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200914	20.64	20.64	20.64	20.64	100	20.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200914	22.39	22.39	22.22	22.36	1600	21.5485	down	up	incorrect
EQX.TO	Equinox Gold Corp	20200914	15.51	16.65	15.4	16.57	1834753	16.57	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200914	0.485	0.51	0.485	0.51	127697	0.51	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200914	4.21	4.32	4.21	4.25	75600	4.0546	up	up	correct
ERF.TO	Enerplus Corporation	20200914	2.52	2.62	2.39	2.51	2576546	2.4274	down	down	correct
ERO.TO	Ero Copper Corp	20200914	18.91	19.66	18.91	19.66	233520	19.66	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200914	23	23	23	23	0	22.6347
ESG.TO	Invesco S&P 500 ESG Index ETF	20200914	22.98	22.98	22.98	22.98	338	22.98
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200914	28.65	28.65	28.6	28.6	450	28.6	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200914	28.37	28.37	28.37	28.37	100	27.4159
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200914	31.37	31.37	31.37	31.37	100	30.1738
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200914	30.14	30.14	30.14	30.14	100	29.4666
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200914	31.13	31.13	31.13	31.13	100	30.6016
ESI.TO	Ensign Energy Services Inc	20200914	0.61	0.62	0.6	0.62	216634	0.62	up	up	correct
ESM.TO	Euro Sun Mining Inc	20200914	0.48	0.48	0.47	0.47	221300	0.47	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200914	0.155	0.155	0.15	0.15	313000	0.15	down	up	incorrect
ET.TO	Evertz Technologies Limited	20200914	12.22	12.45	12.17	12.36	16600	10.7227	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200914	37.04	37.1	37	37.1	1300	36.6743	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200914	17.91	17.91	17.91	17.91	0	17.3603
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200914	17.69	17.69	17.69	17.69	2700	17.0084
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200914	17.3	17.3	17.3	17.3	100	16.6214
EVT.TO	Economic Investment Trust Limited	20200914	96.76	96.76	96.76	96.76	100	92.1826
EXE.TO	Extendicare Inc	20200914	5.61	5.84	5.61	5.8	577700	5.3216	up	up	correct
EXN.TO	Excellon Resources Inc	20200914	5.2	5.38	5.2	5.35	58069	5.35	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200914	0.89	0.95	0.88	0.91	538101	9.1	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200914	11.87	11.87	11.85	11.87	4462	11.2661
FAO.TO	CI Active Credit ETF	20200914	8.74	8.74	8.74	8.74	200	8.0451
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200914	2.97	2.97	2.96	2.96	11806	2.6526	down	up	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20200914	12.12	12.32	12.12	12.21	24886	11.2132	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200914	21.61	21.77	21.61	21.75	7300	20.7584	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200914	25.09	25.09	25.07	25.07	842	25.07	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200914	25.6526	25.6526	25.6526	25.6526	0	24.9097
FCCV.TO	Fidelity Canadian Value Index ETF	20200914	9.0763	9.0763	9.0763	9.0763	0	8.7618
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200914	25.4443	25.4852	25.4443	25.4852	32699	24.9572	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200914	24.8	24.8	24.8	24.8	100	23.3468
FCID.TO	Fidelity International High Dividend Index ETF	20200914	19.12	19.12	19.12	19.12	200	18.2846
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200914	25.73	25.73	25.73	25.73	2097	25.73
FCIL.TO	Fidelity International Low Volatility Index ETF	20200914	25.61	25.61	25.61	25.61	0	25.61
FCIQ.TO	Fidelity International High Quality Index ETF	20200914	32.91	33.23	32.91	33	12558	33	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20200914	23.5	23.5	23.5	23.5	0	22.6173
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200914	31.57	31.57	31.57	31.57	100	31.57
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200914	9.2521	9.2521	9.2521	9.2521	0	9.1667
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200914	35.9442	35.9442	35.9442	35.9442	186	35.443
FCR-UN.TO	First Capital Real Estate Investment Trust	20200914	13.94	14.25	13.74	14.22	839336	13.6046	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200914	24.32	24.32	24.32	24.32	0	23.5858
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200914	25.14	25.14	25.14	25.14	0	24.3984
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200914	25.92	25.95	25.92	25.95	22000	25.4107	up	up	correct
FCU.TO	Fission Uranium Corp	20200914	0.365	0.38	0.365	0.38	380369	0.38	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200914	22.12	22.21	22.12	22.13	2700	21.0781	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200914	20.73	20.73	20.73	20.73	100	19.7079
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200914	32.07	32.13	32.07	32.08	2000	32.08	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200914	35.2495	35.2495	35.2495	35.2495	577	34.7585
FCUV.TO	Fidelity U.S. Value Index ETF	20200914	8.4367	8.4367	8.4367	8.4367	0	8.2107
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200914	11.06	11.06	11.06	11.06	0	10.5769
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200914	13.05	13.05	13.05	13.05	0	12.368
FDN.TO	First Trust Dow Jones Internet ETF	20200914	25.87	25.87	25.87	25.87	0	24.1496
FDV.TO	CI Active Canadian Dividend ETF	20200914	9.4	9.4	9.4	9.4	0	8.9788
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200914	30.2	30.2	30.2	30.2	550	30.2
FEC.TO	Frontera Energy Corporation	20200914	2.25	2.33	2.13	2.29	112922	2.29	up	up	correct
FF.TO	First Mining Gold Corp	20200914	0.44	0.45	0.435	0.44	896594	0.44
FFH-PD.TO	Fairfax Financial Holdings Limited	20200914	14.01	14.01	14.01	14.01	600	13.2769
FFH-PE.TO	Fairfax Financial Holdings Limited	20200914	11.7	11.7	11.7	11.7	400	10.9915
FFH-PF.TO	Fairfax Financial Holdings Limited	20200914	10.9	10.9	10.9	10.9	0	10.3909
FFH-PG.TO	Fairfax Financial Holdings Limited	20200914	12.3	12.3	12.11	12.11	5000	11.4515	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200914	12.35	12.35	12.35	12.35	0	11.7305
FFH-PI.TO	Fairfax Financial Holdings Limited	20200914	13.11	13.25	13.11	13.22	3200	12.4508	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200914	13.12	13.12	13.12	13.12	0	12.4418
FFH-PK.TO	Fairfax Financial Holdings Limited	20200914	16.41	16.68	16.41	16.51	1600	15.4437	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200914	19.13	19.13	19.1	19.1	240	17.909	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200914	385.66	394.4	384.2	391.36	60476	381.1668	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200914	11.11	11.11	11.11	11.11	700	10.1787
FFN-PA.TO	FFN-PA	20200914	9.56	9.56	9.55	9.55	3700	8.8113	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20200914	3.39	3.4	3.34	3.37	18700	2.7942	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200914	19.46	19.46	19.46	19.46	100	19.0184
FGO-U.TO	CI Enhanced Government Bond ETF	20200914	11.39	11.39	11.38	11.38	1973	11.38	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20200914	11.34	11.36	11.34	11.34	44300	11.2382
FHC-F.TO	First Trust Dow Jones Internet ETF	20200914	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200914	25.87	25.87	25.87	25.87	0	24.5391
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20200914	4.38	4.38	4.38	4.38	5	4.2425
FHE.TO	First Trust Indxx NextG ETF	20200914	899.35	899.35	899.35	899.35	0	899.35
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200914	26.66	26.66	26.66	26.66	100	26.4125
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200914	28.9	28.9	28.9	28.9	0	28.611
FHI.TO	CI Health Care Giants Covered Call ETF	20200914	10.38	10.38	10.38	10.38	800	9.0717
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200914	23.69	23.69	23.69	23.69	0	23.69
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200914	55.75	55.84	55.56	55.83	10300	55.5048	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200914	77.734	77.734	77.734	77.734	0	77.734
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200914	6.24	6.25	6.22	6.24	178800	5.7506
FIG-U.TO	CI Investment Grade Bond ETF	20200914	10.67	10.67	10.66	10.66	2900	10.66	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20200914	11.53	11.53	11.52	11.52	2200	11.0023	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20200914	7.45	7.48	7.42	7.44	22620	7.44	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200914	22.482	22.482	22.482	22.482	0	21.9582
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200914	20.525	20.525	20.525	20.525	0	19.742
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200914	16.67	16.67	16.67	16.67	0	16.2097
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200914	21.83	21.83	21.83	21.83	400	21.2983
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200914	20.055	20.055	20.055	20.055	0	19.2446
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200914	7.93	7.93	7.9	7.9	3600	6.9274	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200914	7.48	7.48	7.48	7.48	0	7.2258
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200914	20.24	20.24	20.24	20.24	300	19.6691
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200914	22.557	22.557	22.557	22.557	100	21.6832
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200914	26.68	26.73	26.68	26.73	1500	26.2572	up	up	correct
FM.TO	First Quantum Minerals Ltd	20200914	12.89	12.9	12.35	12.65	3031168	12.6451	down	down	correct
FN-PA.TO	First National Financial Corporation	20200914	9.65	9.73	9.65	9.7	437	8.8441	up	up	correct
FN-PB.TO	FN-PB	20200914	9.6	9.6	9.6	9.6	0	8.8997
FN.TO	First National Financial Corporation	20200914	33.99	34.12	33.56	33.8	22600	30.4643	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200914	192.11	194.54	192.11	194.23	609311	192.5972	up	up	correct
FOOD.TO	Goodfood Market Corp	20200914	6.16	6.66	6.16	6.64	830593	6.64	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200914	0.07	0.07	0.07	0.07	300000	0.07
FOUR.TO	Horizons Industry 4.0 Index ETF	20200914	37.79	37.79	37.79	37.79	225	37.79
FPR.TO	CI Preferred Share ETF	20200914	19.65	19.65	19.65	19.65	100	18.5963
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200914	24.19	24.19	24.19	24.19	0	23.6395
FR.TO	First Majestic Silver Corp	20200914	15.76	16.54	15.61	16.38	1904035	16.3616	up	up	correct
FRII.TO	Freshii Inc	20200914	1.37	1.4	1.37	1.38	17524	1.38	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200914	3.79	3.83	3.75	3.77	371326	3.5444	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200914	7.62	7.66	7.62	7.66	800	7.66	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20200914	10.04	10.05	10.04	10.04	29200	9.8523
FSF.TO	CI Global Financial Sector ETF	20200914	15.14	15.15	15.14	15.15	3200	14.954	up	down	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200914	17.45	17.45	17.45	17.45	0	16.8673
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200914	17.71	17.72	17.65	17.65	1600	16.9902	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200914	20.45	20.45	20.45	20.45	0	20.0005
FST-A.TO	First Trust Canadian Capital Strength ETF	20200914	27.5	27.5	27.5	27.5	100	27.1629
FST.TO	First Trust Canadian Capital Strength ETF	20200914	33.09	33.09	33.09	33.09	0	32.255
FSV.TO	FirstService Corporation	20200914	168.84	172.02	168.2	169.18	60900	168.2085	up	up	correct
FSY.TO	Forsys Metals Corp	20200914	0.175	0.175	0.175	0.175	84000	0.175
FSZ.TO	Fiera Capital Corporation	20200914	10.33	10.41	10.23	10.35	63510	9.3667	up	down	incorrect
FT.TO	Fortune Minerals Limited	20200914	0.085	0.085	0.08	0.085	295600	0.085
FTB.TO	First Trust Tactical Bond Index ETF	20200914	16.45	16.45	16.45	16.45	0	15.7278
FTG.TO	Firan Technology Group Corporation	20200914	1.72	1.78	1.72	1.75	25137	1.75	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200914	9.81	9.83	9.8	9.81	19011	9.0731
FTN.TO	Financial 15 Split Corp	20200914	8.125	8.275	8.125	8.2	11840	7.0568	up	up	correct
FTS-PF.TO	Fortis Inc	20200914	23.87	23.9	23.87	23.9	8084	22.5018	up	up	correct
FTS-PG.TO	FTS-PG	20200914	15.35	15.49	15.35	15.49	1400	14.4724	up	up	correct
FTS-PI.TO	Fortis Inc	20200914	9.99	9.99	9.99	9.99	0	9.6377
FTS-PJ.TO	Fortis Inc	20200914	23.06	23.5	23.06	23.3	5500	21.9622	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20200914	14.74	14.74	14.57	14.74	700	13.8298
FTS-PM.TO	Fortis Inc	20200914	16.84	16.97	16.84	16.95	3394	16.0042	up	up	correct
FTS.TO	Fortis Inc	20200914	53.08	53.45	52.78	52.86	1159065	50.4516	down	down	correct
FTT.TO	Finning International Inc	20200914	19.68	20.39	19.63	20.23	241261	19.5363	up	down	incorrect
FTU-PB.TO	FTU-PB	20200914	6	6	6	6	0	5.255
FTU.TO	US Financial 15 Split Corp	20200914	0.185	0.185	0.185	0.185	0	0.1642
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200914	27.08	27.08	27.08	27.08	0	26.8232
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200914	26.84	26.84	26.84	26.84	0	26.2697
FURY.TO	Fury Gold Mines Limited	20200914	2.7	2.79	2.7	2.75	141042	4.0741	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200914	9.42	9.9	9.3	9.88	1743272	9.88	up	up	correct
FVL.TO	Freegold Ventures Limited	20200914	1.15	1.16	0.93	1.05	4208194	1.05	down	down	correct
FXC.TO	FAX Capital Corp	20200914	3.45	3.45	3.35	3.37	3800	3.37	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200914	14.67	14.67	14.67	14.67	100	14.1308
GAU.TO	Galiano Gold Inc	20200914	1.9	2.04	1.9	2.03	460065	2.03	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20200914	39.6	39.6	39.6	39.6	2100	38.7707
GC.TO	Great Canadian Gaming Corporation	20200914	25.76	26.02	25.54	25.77	131526	25.77	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200914	24.3	24.3	24.3	24.3	0	23.6229
GCL.TO	Colabor Group Inc	20200914	0.36	0.385	0.36	0.385	130645	0.385	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20200914	6.76	6.91	6.64	6.73	418300	6.4779	down	down	correct
GDC.TO	Genesis Land Development Corp	20200914	1.45	1.45	1.44	1.44	1279	1.2767	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20200914	19.94	19.96	19.86	19.88	4600	18.8115	down	up	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20200914	20.19	20.21	20.11	20.13	5000	19.0668	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200914	12.07	12.21	12.07	12.21	5400	11.4135	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200914	39	39	36.85	37.72	37982	37.72	down	up	incorrect
GDL.TO	Goodfellow Inc	20200914	6.1	6.1	6.1	6.1	0	5.592
GDPY-B.TO	Guardian Directed Premium Yield ETF	20200914	20.15	20.19	20.1	20.12	5000	18.558	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20200914	20.42	20.48	20.36	20.4	4900	18.8465	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200914	10.25	10.26	10.21	10.26	6330	9.655	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20200914	9.43	9.62	9.26	9.4	5200	8.2462	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200914	13.17	13.23	13.17	13.21	2400	12.6525	up	up	correct
GEI.TO	Gibson Energy Inc	20200914	23.71	23.76	23.15	23.19	439800	21.4673	down	down	correct
GENM.TO	Generation Mining Limited	20200914	0.465	0.52	0.465	0.51	612613	0.51	up	up	correct
GEO.TO	Geodrill Limited	20200914	1.86	1.87	1.8	1.84	9500	1.84	down	down	correct
GFL.TO	GFL Environmental Inc	20200914	27.48	27.91	27.1	27.23	170200	27.1735	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200914	0.06	0.06	0.06	0.06	169000	0.06
GGD.TO	GoGold Resources Inc	20200914	1.59	1.63	1.57	1.58	175968	1.58	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20200914	39.45	39.45	39.45	39.45	1600	38.6801
GH.TO	Gamehost Inc	20200914	5.52	5.7	5.52	5.67	3430	5.67	up	up	correct
GIB-A.TO	CGI Inc	20200914	90.78	91.08	90.43	90.71	253546	90.71	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20200914	19.17	19.17	19.17	19.17	0	18.8796
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20200914	19.48	19.48	19.48	19.48	0	19.1621
GIL.TO	Gildan Activewear Inc	20200914	26.71	27.11	26.43	27.08	284200	26.7554	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200914	0.3	0.32	0.3	0.32	1000	0.32	up	up	correct
GLO.TO	Global Atomic Corporation	20200914	0.68	0.68	0.65	0.68	201455	0.68
GLXY.TO	Galaxy Digital Holdings Ltd	20200914	3.62	3.65	3.5	3.61	197557	3.61	down	down	correct
GMP.TO	GMP Capital Inc	20200914	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20200914	0.69	0.7	0.68	0.7	68500	0.7	up	up	correct
GOLD.TO	GoldMining Inc	20200914	3.57	3.58	3.38	3.45	834501	3.45	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20200914	33.96	35.93	33.96	35.61	357873	35.61	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20200914	1.33	1.36	1.32	1.35	946658	1.35	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200914	0.135	0.14	0.125	0.14	113128	0.14	up	up	correct
GRN.TO	Greenlane Renewables Inc	20200914	0.395	0.395	0.38	0.38	174687	0.38	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200914	75.74	76.08	75.37	75.76	213100	72.5835	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20200914	6.06	6.4	5.93	6.35	480125	6.35	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200914	1.09	1.14	1.05	1.11	2368418	1.11	up	down	incorrect
GSY.TO	goeasy Ltd	20200914	64.98	66.1	63.73	63.87	74200	62.2957	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200914	0.3	0.305	0.295	0.295	111741	0.295	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20200914	1.48	1.48	1.48	1.48	26400	7.4
GUD.TO	Knight Therapeutics Inc	20200914	6	6.175	6	6.14	174092	6.14	up	down	incorrect
GWO-PF.TO	GWO-PF	20200914	25.41	25.5	25.41	25.5	400	24.7732	up	up	correct
GWO-PG.TO	GWO-PG	20200914	24.8	24.85	24.69	24.85	1300	24.2177	up	up	correct
GWO-PH.TO	GWO-PH	20200914	23.79	23.89	23.79	23.83	3250	22.7065	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200914	22.17	22.34	22.16	22.34	7500	21.8212	up	up	correct
GWO-PL.TO	GWO-PL	20200914	25.08	25.08	25.08	25.08	382	24.3898
GWO-PM.TO	GWO-PM	20200914	25.17	25.3	25.17	25.3	1350	23.9104	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200914	10.01	10.1	10.01	10.1	17000	9.896	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200914	25.2	25.27	25.2	25.27	1400	24.6042	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200914	24.85	24.86	24.85	24.86	1800	24.2293	up	up	correct
GWO-PR.TO	GWO-PR	20200914	23.79	24.1	23.79	24.05	7212	23.4771	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200914	25.02	25.06	24.96	25.06	3800	24.4168	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200914	25	25.01	24.97	25	4775	24.3763
GWO.TO	Great-West Lifeco Inc	20200914	26.3	26.48	26.11	26.34	1511934	24.7029	up	up	correct
GWR.TO	Global Water Resources Inc	20200914	14.7	14.7	14.7	14.7	4500	14.7
GXE.TO	Gear Energy Ltd	20200914	0.16	0.16	0.135	0.16	519104	0.16
H.TO	Hydro One Limited	20200914	27.29	27.46	27.16	27.39	1509800	26.2398	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200914	11.5	11.5	11.46	11.49	2400	11.0757	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200914	19.36	19.43	19.19	19.19	28049	19.19	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200914	11.1	11.1	11.09	11.09	8600	10.8069	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200914	7.53	7.53	7.53	7.53	100	7.2925
HAL.TO	Horizons Active Cdn Dividend ETF	20200914	15.97	16.14	15.97	16.07	30400	15.421	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20200914	24.43	24.43	24.3	24.3	600	23.7331	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200914	15.65	15.65	15.56	15.56	1000	14.4201	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200914	11.96	11.98	11.94	11.94	9000	11.9354	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200914	51.8	51.89	51.79	51.81	8497	51.81	up	up	correct
HBC.TO	Hudson's Bay Company	20200914	8.26	8.28	8.24	8.26	12538	8.26
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200914	5.85	5.85	5.83	5.84	4600	11.68	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20200914	9.66	9.66	9.66	9.66	500	9.66
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200914	10.04	10.04	9.98	9.98	6500	9.98	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200914	9.28	9.36	9.27	9.29	87900	8.6009	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20200914	6	6	6	6	85	6
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200914	3.2	3.2	3.2	3.2	900	3.1538
HBL-UN.TO	Brand Leaders Income Fund	20200914	10.75	10.75	10.75	10.75	0	9.9512
HBLK.TO	Blockchain Technologies ETF	20200914	11.88	11.88	11.86	11.86	571	11.86	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200914	6.06	6.075	5.95	6.03	657803	6.0156	down	down	correct
HBP.TO	Helix BioPharma Corp	20200914	0.45	0.45	0.45	0.45	500	0.45
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200914	14.77	14.84	14.77	14.8	11436	14.8	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200914	17.29	17.31	17.29	17.295	5801	17.295	up	up	correct
HCG.TO	Home Capital Group Inc	20200914	22.02	22.5	22.01	22.21	77369	22.21	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200914	12.01	12.02	12.01	12.01	300	11.916
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200914	19.74	19.9	19.74	19.83	3160	19.83	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200914	17.12	17.12	17.12	17.12	0	16.5983
HDI.TO	Hardwoods Distribution Inc	20200914	22.13	22.82	22.05	22.64	279111	22.2873	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200914	15.83	15.83	15.83	15.83	100	14.8233
HEE.TO	Horizons Enhanced Income Energy ETF	20200914	4.02	4.02	4.02	4.02	800	3.7816
HEF.TO	Horizons Enhanced Income Financials ETF	20200914	7.32	7.32	7.32	7.32	100	6.7979
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200914	4.88	4.88	4.88	4.88	100	4.5817
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200914	9.88	9.88	9.88	9.88	5300	9.4649
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200914	40.24	40.59	40.24	40.59	12200	37.6767	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200914	32.44	32.87	32.44	32.49	8500	32.33	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200914	19.87	19.88	19.86	19.86	9105	19.86	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200914	5.5	5.5	5.5	5.5	100	5.133
HEXO.TO	HEXO Corp	20200914	0.9	0.93	0.9	0.91	1551746	3.64	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200914	7.41	7.41	7.41	7.41	100	7.2186
HFPC-U.TO	Helios Fairfax Partners Corporation	20200914	3.18	3.18	3.17	3.18	2760	3.18
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200914	10.05	10.07	10.05	10.07	13200	9.8717	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200914	6.87	6.87	6.56	6.56	886210	6.56	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20200914	38.6	38.6	38.52	38.52	4503	37.513	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200914	8.52	8.52	8.52	8.52	100	7.896
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200914	11.33	11.45	11.31	11.31	4905	11.1544	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200914	35.45	36.65	35.26	36.63	487380	36.63	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200914	6.02	6.02	6.01	6.02	2000	5.5902
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200914	15.11	15.11	15.11	15.11	3500	15.11
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200914	7.98	7.98	7.98	7.98	0	7.161
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200914	7.94	7.94	7.94	7.94	3000	7.94
HHL.TO	Harvest Healthcare Leaders Income ETF	20200914	7.69	7.78	7.69	7.74	101446	6.9403	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200914	9.2	9.2	9.2	9.2	1200	8.5306
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200914	19.28	19.3	19.11	19.2	25254	19.2	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200914	8.2	8.4	8.18	8.39	36676	8.1515	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200914	19.71	19.8	19.71	19.8	7685	19.8	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200914	15.33	15.33	14.51	14.6	10511	14.3897	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200914	40.15	40.15	39.88	39.88	268	39.88	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200914	12.75	12.75	12.73	12.73	436	12.73	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200914	6.2	6.32	6.19	6.28	67080	6.1217	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200914	10.18	10.18	10.18	10.18	0	9.9157
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200914	81.7	86.7	80.7	85.4	149940	85.4	up	up	correct
HNL.TO	Dexterra Group Inc	20200914	52.1	53.5	51.4	51.8	4807	51.7292	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200914	13.35	13.52	12.64	12.81	1705443	12.81	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200914	10.98	11.05	10.88	10.91	45600	10.91	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200914	6.42	6.43	6.4	6.4	1000	6.0515	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200914	10.55	10.55	9.82	10.22	13188	9.7079	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200914	13.5	13.695	12.96	13.14	23762	12.4796	down	down	correct
HOT-U.TO	HOT-U	20200914	1.89	1.89	1.89	1.89	100	1.89
HOT-UN.TO	American Hotel Income Properties REIT LP	20200914	2.47	2.52	2.46	2.52	128896	2.52	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200914	13.27	13.4	13.18	13.35	36900	13.35	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200914	2.36	2.36	2.36	2.36	120	2.36
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200914	2.04	2.07	2.04	2.06	51900	1.8778	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20200914	7.65	7.69	7.58	7.61	95800	7.1871	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200914	6.03	6.07	5.95	6.04	15185	5.7048	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200914	6.91	6.98	6.76	6.865	493425	13.73	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200914	31.78	32.44	31.5	31.96	825200	31.96	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200914	10.07	10.455	10.02	10.39	1184035	9.7695	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200914	10.08	10.08	10.07	10.07	15101	10.07	down	down	correct
HRT.TO	Harte Gold Corp	20200914	0.175	0.185	0.175	0.175	190896	0.175
HSAV.TO	Horizons Cash Maximizer ETF	20200914	100.56	100.56	100.56	100.56	3576	100.56
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200914	7.09	7.09	6.96	7.04	801444	14.08	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200914	20.45	20.45	20.4	20.4	22000	20.4	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200914	9.3	9.3	9.3	9.3	0	9.0909
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200914	33.21	33.74	33.14	33.41	183400	33.41	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200914	12.24	12.24	12.24	12.24	300	12.24
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200914	12.58	12.61	12.52	12.55	13900	11.7174	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200914	49.34	49.34	49.04	49.28	445	49.28	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200914	65	65.12	64.77	64.93	1852	64.93	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200914	11.38	11.38	11.38	11.38	0	10.4914
HUC.TO	Horizons Crude Oil ETF	20200914	9.21	9.25	9.17	9.22	24368	9.22	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200914	10.11	10.13	10.07	10.07	3600	10.07	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200914	13.28	13.28	13.28	13.28	0	13.0712
HUG.TO	Horizons Gold ETF	20200914	16.5	16.53	16.5	16.53	3439	16.53	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200914	8.73	8.75	8.73	8.75	2000	8.75	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200914	8	8	8	8	0	7.5737
HULC-U.TO	Horizons US Large Cap Index ETF	20200914	78.34	78.34	78.34	78.34	100	78.34
HULC.TO	Horizons US Large Cap Index ETF	20200914	25.5	25.88	25.5	25.88	1600	25.88	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20200914	8.44	8.44	8.44	8.44	200	8.44
HURA.TO	Horizons Global Uranium Index ETF	20200914	10.15	10.15	10.09	10.15	2515	10.0851
HUT.TO	Hut 8 Mining Corp	20200914	0.97	1	0.93	1	87919	1	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200914	17.66	17.76	17.66	17.7	1400	16.1153	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200914	45.53	45.98	44.7	45.25	73306	45.25	down	down	correct
HUZ.TO	Horizons Silver ETF	20200914	13.54	13.69	13.535	13.64	44472	13.64	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200914	12.04	12.04	12.04	12.04	0	11.4438
HWO.TO	High Arctic Energy Services Inc	20200914	0.59	0.59	0.57	0.57	96500	0.513	down	down	correct
HWX.TO	Headwater Exploration Inc	20200914	1.27	1.31	1.27	1.31	17634	1.31	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200914	33.9	33.92	33.88	33.92	1547	33.92	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200914	63.51	63.51	63.51	63.51	130	63.51
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200914	20.855	21.06	20.8075	20.9325	87600	20.9325	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200914	21.745	21.875	21.7425	21.805	28000	21.805	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20200914	32.89	33	32.85	32.85	10957	32.85	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200914	7.41	7.41	7.41	7.41	100	7.0047
HYI.TO	Horizons Active High Yield Bond ETF	20200914	8.98	8.98	8.91	8.91	4400	8.4056	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200914	93.76	93.76	91.52	91.84	3613	91.84	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20200914	0.135	0.135	0.13	0.135	321550	0.135
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200914	22.98	23.53	22.98	23.31	278682	23.31	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200914	23.69	23.8	23.68	23.8	1724	22.4649	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200914	18.88	18.88	18.1	18.15	1300	17.2655	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200914	19.61	19.61	19.61	19.61	100	18.4161
IAG.TO	iA Financial Corporation Inc	20200914	46.49	46.5	46.02	46.1	228592	44.4114	down	up	incorrect
IBG.TO	IBI Group Inc	20200914	6.9	7	6.55	6.85	32842	6.85	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200914	10.23	10.23	10.23	10.23	100	9.9852
IDG.TO	Indigo Books & Music Inc	20200914	1.84	1.84	1.69	1.77	11725	1.77	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200914	12.58	12.59	12.57	12.57	14500	11.6017	down	up	incorrect
IFA.TO	iFabric Corp	20200914	4.6	4.68	4.34	4.39	10180	4.39	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200914	12.3	12.45	12.06	12.23	3670	11.5526	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20200914	16.15	16.35	16.15	16.35	2380	15.6337	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200914	24.6	24.66	24.6	24.66	600	23.1675	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20200914	25	25.13	24.98	25.06	5600	23.5172	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200914	18	18.13	18	18.05	6200	16.9197	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200914	25.16	25.31	25.16	25.18	6835	24.2325	up	up	correct
IFC.TO	Intact Financial Corporation	20200914	140.36	141.04	139.36	140.88	308000	137.2395	up	up	correct
IFP.TO	Interfor Corporation	20200914	16.82	17.44	16.61	17.42	336676	16.3585	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200914	11.32	11.33	11.32	11.33	1500	11.33	up	up	correct
IGB.TO	Purpose Global Bond Class	20200914	19.4	19.4	19.4	19.4	100	18.8198
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200914	20.8	20.81	20.74	20.8	12500	20.3782
IGM.TO	IGM Financial Inc	20200914	32.26	32.32	31.8	32.25	134723	29.9656	down	down	correct
III.TO	Imperial Metals Corporation	20200914	3.43	3.56	3.43	3.55	126781	3.5453	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200914	12.65	12.83	12.5	12.83	266200	12.4883	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200914	21.04	21.16	21.04	21.16	500	20.5157	up	up	correct
IMG.TO	IAMGOLD Corporation	20200914	5.42	5.665	5.4	5.65	1592753	5.65	up	up	correct
IMO.TO	Imperial Oil Limited	20200914	19.26	19.28	18.755	19	2303127	18.2791	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200914	1.07	1.2	1.07	1.2	43344	1.2	up	up	correct
IMV.TO	IMV Inc	20200914	5.57	6.18	5.57	6.13	226280	6.13	up	up	correct
INC-UN.TO	Income Financial Trust	20200914	6.54	6.66	6.54	6.6	2440	5.8581	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200914	13.6	13.6	13.6	13.6	1133	12.7123
INE.TO	Innergex Renewable Energy Inc	20200914	22.34	22.34	21.59	21.97	518200	21.1136	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200914	9.91	10.19	9.62	10.19	4300	9.6234	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200914	8.1	8.13	8.07	8.08	16000	7.0019	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200914	10.3	10.35	10.3	10.35	1300	10.1331	up	down	incorrect
INQ.TO	Inscape Corporation	20200914	0.59	0.59	0.59	0.59	500	0.59
IPCI.TO	Intellipharmaceutics International Inc	20200914	0.165	0.175	0.165	0.175	34125	0.175	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20200914	2.51	2.65	2.51	2.55	49269	2.55	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20200914	13.6	13.62	13.28	13.34	1296881	12.9429	down	down	correct
IPO.TO	InPlay Oil Corp	20200914	0.165	0.18	0.165	0.175	75525	0.175	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200914	26.57	26.57	26.49	26.49	200	25.7544	down	down	correct
ISV.TO	Information Services Corporation	20200914	18.02	18.38	18.02	18.2	4200	17.4367	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20200914	1.71	1.8	1.71	1.8	32988	1.8	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200914	15.77	15.88	15.67	15.68	214980	15.1047	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200914	5.84	5.97	5.84	5.93	1179926	5.93	up	up	correct
IVQ.TO	Invesque Inc	20200914	2.69	2.69	2.69	2.69	1400	2.69
JAG.TO	Jaguar Mining Inc	20200914	7.58	7.7	7.42	7.52	105079	7.1453	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200914	21.45	21.45	21.45	21.45	0	21.45
JFS-UN.TO	JFT Strategies Fund	20200914	15.85	15.95	15.77	15.95	7925	15.95	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20200914	0.65	0.67	0.65	0.66	70246	0.66	up	up	correct
JOY.TO	Journey Energy Inc	20200914	0.2	0.2	0.2	0.2	3500	0.2
JWEL.TO	Jamieson Wellness Inc	20200914	37.58	37.8	37.47	37.72	32800	37.025	up	up	correct
K.TO	Kinross Gold Corporation	20200914	11.76	12.225	11.76	12.22	4234233	11.9032	up	up	correct
KBL.TO	K-Bro Linen Inc	20200914	30.26	30.26	30	30.06	4000	28.8921	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200914	8.07	8.23	8.01	8.04	25000	7.5006	down	down	correct
KEL.TO	Kelt Exploration Ltd	20200914	1.48	1.49	1.4	1.42	784564	1.42	down	down	correct
KEY.TO	Keyera Corp	20200914	21.96	21.99	21.4	21.46	1187777	19.5005	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200914	31.3	31.46	31.28	31.41	3595	31.1943	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20200914	30.47	30.52	30.4	30.49	4264	30.0592	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20200914	70.77	71.8	70.18	71.62	1171880	70.0755	up	up	correct
KLS.TO	Kelso Technologies Inc	20200914	0.71	0.71	0.68	0.68	12700	0.68	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200914	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200914	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200914	17.18	17.46	17.18	17.39	131849	16.6286	up	down	incorrect
KNT.TO	K92 Mining Inc	20200914	7.99	8.42	7.8	8.1	2388825	8.1	up	down	incorrect
KOR.TO	Corvus Gold Inc	20200914	3.84	3.94	3.84	3.94	57420	3.94	up	up	correct
KPT.TO	KP Tissue Inc	20200914	12	12.21	11.95	12	11600	11.0632
KRN.TO	Karnalyte Resources Inc	20200914	0.26	0.26	0.26	0.26	500	0.26
KRR.TO	Karora Resources Inc	20200914	4.05	4.27	4.04	4.27	1262090	4.27	up	up	correct
KXS.TO	Kinaxis Inc	20200914	183.28	183.45	180.255	181.08	105218	181.08	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200914	24.91	25.09	24.91	25.05	4035	23.4967	up	up	correct
L.TO	Loblaw Companies Limited	20200914	68	68.88	67.93	68.26	804926	66.7477	up	up	correct
LABS.TO	MediPharm Labs Corp	20200914	1	1	0.97	0.98	114994	0.98	down	down	correct
LAC.TO	Lithium Americas Corp	20200914	9.35	10.82	9.35	10.7	701471	10.7	up	up	correct
LAM.TO	Laramide Resources Ltd	20200914	0.28	0.3	0.27	0.3	404265	0.3	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200914	156.04	159.99	156.04	159.99	658	156.3252	up	up	correct
LB-PH.TO	LB-PH	20200914	13.88	13.88	13.39	13.39	595	12.5649	down	down	correct
LB.TO	Laurentian Bank of Canada	20200914	29.21	29.67	29.03	29.63	259646	28.0199	up	up	correct
LBS-PA.TO	LBS-PA	20200914	10.05	10.08	10.05	10.06	15800	9.4159	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20200914	4.94	5.13	4.94	5.09	21700	4.3824	up	up	correct
LCS-PA.TO	LCS-PA	20200914	9.9	9.98	9.9	9.97	7700	9.2363	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200914	2.51	2.51	2.5	2.5	1100	2.2223	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20200914	19.97	19.97	19.97	19.97	3800	19.97
LEAD.TO	Evolve Future Leadership Hedged	20200914	20.02	20.02	20.02	20.02	1400	18.6474
LFE-PB.TO	Canadian Life Companies Split Corp	20200914	9.51	9.54	9.51	9.53	3000	8.7953	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200914	1.7	1.72	1.7	1.7	11500	1.6408
LGD.TO	Liberty Gold Corp	20200914	2.15	2.3	2.14	2.29	774695	2.29	up	up	correct
LGO.TO	Largo Resources Ltd	20200914	1	1.1	1	1.1	257379	11	up	up	correct
LGT-A.TO	Logistec Corporation	20200914	34	34	34	34	0	33.58
LIF.TO	Labrador Iron Ore Royalty Corporation	20200914	26.9	27.03	26.38	26.53	125500	22.0255	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200914	21.1	21.1	21.05	21.05	235	21.05	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200914	21.24	21.35	21.22	21.22	4100	20.9624	down	up	incorrect
LMNL.TO	Liminal BioSciences Inc	20200914	11.66	12.81	11.66	12.81	51650	12.81	up	up	correct
LN.TO	Loncor Gold Inc	20200914	0.6	0.6	0.57	0.6	107024	0.6
LNF.TO	Leon's Furniture Limited	20200914	18.47	18.5	17.84	18.35	18022	16.4896	down	down	correct
LNR.TO	Linamar Corporation	20200914	39.57	40.7	39.4	40.21	81119	39.7673	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200914	10.64	10.64	10.64	10.64	0	10.64
LSPD.TO	Lightspeed POS Inc	20200914	40.77	42.15	40.5	41.7	625479	41.7	up	up	correct
LUC.TO	Lucara Diamond Corp	20200914	0.57	0.57	0.54	0.54	32080	0.54	down	down	correct
LUG.TO	Lundin Gold Inc	20200914	11.46	11.9	11.46	11.89	368030	11.89	up	up	correct
LUN.TO	Lundin Mining Corporation	20200914	8.44	8.45	8.29	8.34	1917200	8.0095	down	down	correct
LWRK.TO	LifeWorks Inc	20200914	28.97	29	28.61	28.63	80900	27.7479	down	down	correct
LYD.TO	Lydian International Limited	20200914	307.3	318.95	307.25	318.95	15	318.95	up	down	incorrect
MAG.TO	MAG Silver Corp	20200914	20.71	22.81	20.71	22.77	266555	22.77	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200914	7.68	7.85	7.25	7.64	34896	7.1601	down	down	correct
MARI.TO	Marimaca Copper Corp	20200914	3.15	3.25	3.15	3.16	19950	3.16	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200914	3.3	3.34	3.18	3.32	3500	3.32	up	up	correct
MAW.TO	Mawson Gold Limited	20200914	0.435	0.435	0.38	0.38	581250	0.38	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200914	30.65	33.54	30.65	33.35	313800	33.35	up	up	correct
MBA.TO	CIBT Education Group Inc	20200914	0.7	0.71	0.7	0.71	60000	0.71	up	up	correct
MBN.TO	MBN Corporation	20200914	6.02	6.02	6.02	6.02	0	5.665
MBX.TO	Microbix Biosystems Inc	20200914	0.26	0.265	0.255	0.255	42800	0.255	down	down	correct
MCB.TO	McCoy Global Inc	20200914	0.425	0.425	0.425	0.425	3300	0.425
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200914	24.71	24.71	24.71	24.71	100	24.1739
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200914	20.59	20.59	20.59	20.59	0	20.082
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200914	27.41	27.41	27.41	27.41	0	27.1915
MDC-UN.TO	Digital Consumer Dividend Fund	20200914	11.65	11.65	11.65	11.65	3100	11.2026
MDF.TO	mdf commerce inc	20200914	6.67	6.74	6.57	6.63	19720	6.63	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20200914	6.67	6.88	6.5	6.58	137786	6.58	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200914	4.96	5.16	4.92	5.16	22681	5.16	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200914	12.04	12.04	12.03	12.03	1400	11.5458	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20200914	0.145	0.145	0.13	0.14	1122761	0.84	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200914	24.29	24.52	24.29	24.52	700	23.9617	up	up	correct
MEG.TO	MEG Energy Corp	20200914	2.96	2.99	2.86	2.89	2256549	2.89	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20200914	74.57	74.57	74.5	74.5	500	74.5	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200914	22.36	22.36	22.36	22.36	0	21.6623
MFC-PB.TO	Manulife Financial Corp CL A P	20200914	23.67	24.05	23.67	23.87	7892	22.5182	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200914	23.04	23.04	22.98	23.02	6091	21.7482	down	down	correct
MFC-PG.TO	MFC-PG	20200914	18.91	18.91	18.76	18.76	900	17.8375	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20200914	20.35	20.35	20.35	20.35	1500	19.2634
MFC-PI.TO	MFC-PI	20200914	19.06	19.06	18.75	18.75	5230	17.7225	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200914	18.74	18.74	17.9	17.95	3100	16.8577	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20200914	16.33	16.33	16.33	16.33	900	15.3453
MFC-PL.TO	Manulife Financial Corporation	20200914	15.05	15.05	15.05	15.05	620	14.2425
MFC-PM.TO	Manulife Financial Corp PREF SE	20200914	15.98	16.03	15.98	16	5100	15.1736	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200914	16.4	16.4	16.25	16.25	750	15.4301	down	down	correct
MFC-PP.TO	MFC-PP	20200914	9.9	9.9	9.9	9.9	272	9.5397
MFC-PQ.TO	MFC-PQ	20200914	18.24	18.24	18	18.12	1000	17.0211	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20200914	24.25	24.25	24	24.03	3600	22.6405	down	down	correct
MFC.TO	Manulife Financial Corporation	20200914	19.2	19.45	19.16	19.31	4950766	18.1861	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200914	5.382	5.382	5.382	5.382	0	5.382
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200914	38.583	38.583	38.583	38.583	0	38.583
MFI.TO	Maple Leaf Foods Inc	20200914	28.11	28.36	27.94	27.99	75636	27.0886	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200914	18.49	18.61	18.49	18.52	23100	17.6745	up	up	correct
MG.TO	Magna International Inc	20200914	63.77	64.38	63.46	64.13	1247054	62.4782	up	up	correct
MGA.TO	Mega Uranium Ltd	20200914	0.14	0.14	0.13	0.14	258500	0.14
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200914	20.36	20.36	20.36	20.36	200	19.7061
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200914	17.54	17.83	17.44	17.66	177600	17.1849	up	up	correct
MIN.TO	Excelsior Mining Corp	20200914	0.72	0.77	0.72	0.74	93919	0.74	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20200914	23.35	23.35	23.35	23.35	213	23.35
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200914	25.28	25.28	25.28	25.28	0	24.824
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200914	24.76	24.78	24.76	24.78	500	24.4168	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200914	23.0879	23.0879	23.0164	23.0266	16333	22.3974	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200914	25.88	25.93	25.88	25.93	1400	25.4504	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200914	14.4	14.4	14.12	14.23	11800	12.2522	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200914	2.68	2.72	2.63	2.72	33200	2.5408	up	up	correct
MMX.TO	Maverix Metals Inc	20200914	6.59	7	6.57	6.97	187112	6.9072	up	up	correct
MND.TO	Mandalay Resources Corporation	20200914	1.71	1.75	1.71	1.74	3900	1.74	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200914	21.25	21.47	21.25	21.45	3449	21.45	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200914	30.77	30.77	30.35	30.39	23083	30.39	down	down	correct
MOGO.TO	Mogo Inc	20200914	2.35	2.35	2.2	2.22	49968	2.22	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200914	2.33	2.36	2.3	2.33	467172	2.33
MPC-C.TO	Madison Pacific Properties Inc	20200914	2.8	2.8	2.8	2.8	0	2.5665
MPC.TO	Madison Pacific Properties Inc	20200914	3.5	3.5	3.5	3.5	0	3.1754
MPCF.TO	Mackenzie Portfolio Completion ETF	20200914	18.64	18.91	18.64	18.91	900	18.3395	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20200914	5.12	5.14	5.08	5.1	34000	4.705	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200914	0.39	0.395	0.39	0.395	41500	0.395	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200914	4.04	4.05	3.83	3.97	13982	3.624	down	up	incorrect
MRC.TO	Morguard Corporation	20200914	113.28	113.29	111.23	111.23	29273	110.5811	down	down	correct
MRD.TO	Melcor Developments Ltd	20200914	6.26	6.35	6.26	6.31	16950	6.0359	up	down	incorrect
MRE.TO	Martinrea International Inc	20200914	9.77	10.19	9.77	10.07	176859	9.8644	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200914	14.99	15.1	14.85	14.96	35318	14.181	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200914	4.52	4.54	4.46	4.49	94203	4.1502	down	down	correct
MRU.TO	Metro Inc	20200914	60.3	60.98	60.3	60.33	399679	59.1111	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200914	0.78	0.78	0.78	0.78	2000	0.78
MSV.TO	Minco Silver Corporation	20200914	0.54	0.56	0.53	0.54	84969	0.54
MTL.TO	Mullen Group Ltd	20200914	9.49	9.68	9.38	9.58	369699	9.1302	up	down	incorrect
MTY.TO	MTY Food Group Inc	20200914	38.05	38.95	38.05	38.52	70510	38.2965	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200914	21.1972	21.2173	21.167	21.2072	17196	20.3606	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200914	32.22	32.22	32.22	32.22	0	31.8406
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200914	29.34	29.47	29.34	29.43	600	29.215	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200914	30.53	30.53	30.48	30.51	8500	30.1431	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200914	23.3	23.3	23.3	23.3	100	23.3
MUX.TO	McEwen Mining Inc	20200914	1.71	1.71	1.56	1.58	710336	1.58	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200914	26.54	26.54	26.49	26.5	1400	26.1084	down	down	correct
MX.TO	Methanex Corporation	20200914	30.51	30.88	29.58	30.64	271583	30.3097	up	up	correct
MXG.TO	Maxim Power Corp	20200914	2.04	2.1	2.04	2.1	5400	2.1	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200914	22.5	22.5	22.5	22.5	1000	21.9804
NA-PC.TO	National Bank of Canada	20200914	23.77	23.87	23.77	23.86	2240	22.5719	up	down	incorrect
NA-PE.TO	National Bank of Canada	20200914	19.19	19.56	19.19	19.3	9900	18.106	up	down	incorrect
NA-PG.TO	National Bank of Canada	20200914	20.44	20.44	20	20.18	985	18.8989	down	down	correct
NA-PS.TO	National Bank of Canada	20200914	17.4	17.5	17.4	17.5	2300	16.5062	up	up	correct
NA-PW.TO	NA-PW	20200914	17.01	17.1	16.9	17.1	2829	16.1481	up	up	correct
NA.TO	National Bank of Canada	20200914	72.93	73.09	72.44	72.8	1711902	69.0473	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200914	21.87	21.96	21.87	21.96	300	20.5109	up	up	correct
NB.TO	NioCorp Developments Ltd	20200914	0.82	0.84	0.82	0.84	63877	0.84	up	up	correct
NCF.TO	Northcliff Resources Ltd	20200914	0.035	0.035	0.03	0.03	647000	0.03	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200914	0.12	0.135	0.12	0.13	824755	0.13	up	up	correct
NCU.TO	Nevada Copper Corp	20200914	0.13	0.13	0.125	0.13	113517	1.3
NDM.TO	Northern Dynasty Minerals Ltd	20200914	1.32	1.37	1.295	1.35	919715	1.35	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20200914	10.67	10.78	10.58	10.77	7400	10.3676	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200914	3.25	3.31	3.2	3.21	127961	3.21	down	down	correct
NEXT.TO	NextSource Materials Inc	20200914	0.04	0.04	0.04	0.04	2450	0.4
NFAM.TO	NBI Canadian Family ETF	20200914	21.05	21.05	21.05	21.05	139	20.7547
NFI.TO	NFI Group Inc	20200914	17.43	18.33	17.33	17.83	249800	17.028	up	up	correct
NG.TO	NovaGold Resources Inc	20200914	14.08	15.02	14.08	15.02	587250	15.02	up	up	correct
NGD.TO	New Gold Inc	20200914	2.43	2.53	2.41	2.51	3782125	2.51	up	up	correct
NGT.TO	Newmont Corporation	20200914	88.43	89.04	87.69	88.78	86895	85.7837	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200914	1.53	1.54	1.48	1.5	136628	1.5	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200914	1.25	1.25	1.22	1.25	24468	1.2159
NOA.TO	North American Construction Group Ltd	20200914	8.8	9.26	8.78	9.13	58400	9.0153	up	up	correct
NPI-PA.TO	NPI-PA	20200914	13.65	13.65	13.6	13.6	1600	12.8057	down	up	incorrect
NPI-PB.TO	NPI-PB	20200914	13.5	13.5	13.4	13.4	1400	12.6725	down	up	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20200914	17.99	18	17.9	17.9	800	16.6518	down	down	correct
NPI.TO	Northland Power Inc	20200914	35.83	35.91	35.35	35.64	430869	34.4021	down	down	correct
NPK.TO	Verde Agritech Plc	20200914	0.62	0.64	0.62	0.64	7500	0.64	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200914	19.52	19.52	19.33	19.33	2400	18.3112	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200914	18.14	18.14	18.14	18.14	0	17.3995
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200914	25.98	25.98	25.98	25.98	200	25.7464
NSR.TO	Nomad Royalty Company Ltd	20200914	15.8	16.5	15.7	16.3	53561	15.8973	up	down	incorrect
NTR.TO	Nutrien Ltd	20200914	52.49	53.41	52.1	52.4	2632200	50.1418	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200914	6.44	6.8	6.36	6.75	578955	6.75	up	up	correct
NVA.TO	NuVista Energy Ltd	20200914	0.72	0.725	0.69	0.72	944138	0.72
NVCN.TO	Neovasc Inc	20200914	2.76	2.83	2.72	2.78	5635	2.78	up	up	correct
NVO.TO	Novo Resources Corp	20200914	3.26	3.38	3.26	3.38	249072	3.38	up	up	correct
NWC.TO	The North West Company Inc	20200914	31.5	33.88	31.45	33.21	326755	31.5338	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200914	11.4	11.44	11.33	11.38	210891	10.515	down	down	correct
NXE.TO	NexGen Energy Ltd	20200914	2.32	2.39	2.3	2.36	317844	2.36	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200914	4.21	4.25	4.21	4.24	9900	4.24	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20200914	3.63	3.63	3.56	3.61	47800	3.1138	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200914	1.61	1.65	1.61	1.64	156467	6.0311	up	down	incorrect
NZC.TO	NorZinc Ltd	20200914	0.09	0.095	0.09	0.095	84075	0.0887	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20200914	0.56	0.57	0.55	0.57	13141	0.57	up	down	incorrect
OGC.TO	OceanaGold Corporation	20200914	2.67	2.915	2.66	2.87	1961835	2.87	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200914	0.96	0.99	0.96	0.99	13500	0.99	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200914	1.4	1.44	1.4	1.42	307639	1.42	up	up	correct
OLA.TO	Orla Mining Ltd	20200914	5.54	6.09	5.52	5.89	534469	5.89	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200914	39	39	39	39	100	35.8793
OMI.TO	Orosur Mining Inc	20200914	0.085	0.11	0.085	0.105	49475	0.105	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20200914	2.22	2.25	2.21	2.22	28749	2.22
ONEB.TO	ONE North American Core Plus Bond ETF	20200914	52.7	52.7	52.7	52.7	400	51.0029
ONEQ.TO	ONE Global Equity ETF	20200914	26.14	26.14	26.14	26.14	700	25.673
ONEX.TO	Onex Corporation	20200914	63.16	63.39	62.24	62.43	288347	62.0242	down	down	correct
OPS.TO	Opsens Inc	20200914	0.71	0.71	0.71	0.71	1957	0.71
OPT.TO	Optiva Inc	20200914	47	47	47	47	300	47
OR.TO	Osisko Gold Royalties Ltd	20200914	16.91	17.5	16.9	17.13	1107366	16.8446	up	up	correct
ORA.TO	Aura Minerals Inc	20200914	16.3	17.64	15.65	16.82	32824	14.9693	up	up	correct
OREA.TO	Orea Mining Corp	20200914	0.16	0.165	0.16	0.165	4500	0.165	up	up	correct
ORL.TO	Orocobre Limited	20200914	2.55	2.65	2.54	2.58	33983	2.58	up	up	correct
ORV.TO	Orvana Minerals Corp	20200914	0.25	0.28	0.25	0.275	65600	0.275	up	up	correct
OSK.TO	Osisko Mining Inc	20200914	4.07	4.32	4.06	4.32	3594940	4.32	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200914	5.65	5.67	5.65	5.67	2275	5.0754	up	up	correct
OTEX.TO	Open Text Corporation	20200914	55.76	56.52	55.68	55.91	597600	54.6975	up	down	incorrect
OVV.TO	Ovintiv Inc	20200914	11.35	12.01	11.23	11.81	920800	11.6583	up	up	correct
PAAS.TO	Pan American Silver Corp	20200914	45.81	47.85	45.81	47.75	442018	47.0838	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200914	0.7	0.7	0.69	0.69	101825	0.69	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200914	19.05	19.05	19.05	19.05	100	17.297
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200914	18.32	18.52	18.32	18.52	300	18.0062	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20200914	96.99	97.45	96.51	96.55	43600	94.0323	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20200914	18.56	18.99	18.56	18.8	7600	18.6899	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200914	12.01	12.01	12.01	12.01	0	11.4759
PCOR.TO	PIMCO Managed Core Bond Pool	20200914	20.03	20.03	20.03	20.03	100	19.1807
PD.TO	Precision Drilling Corporation	20200914	0.83	0.84	0.79	0.8	351054	16	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200914	24	24.02	23.92	23.95	13400	22.7541	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200914	24.83	24.88	24.81	24.81	5700	24.053	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200914	9.26	9.26	9.26	9.26	300	8.5449
PDV-PA.TO	PDV-PA	20200914	10.25	10.25	10.25	10.25	0	9.564
PDV.TO	Prime Dividend Corp	20200914	4.6	4.6	4.6	4.6	0	4.0716
PEA.TO	Pieridae Energy Limited	20200914	0.36	0.3975	0.36	0.395	174074	0.395	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200914	2.52	2.8	2.52	2.67	729700	2.6271	up	up	correct
PFB.TO	PFB Corporation	20200914	14.15	14.65	14.15	14.5	12700	11.9856	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200914	19.3	19.3	19.27	19.27	200	18.2994	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200914	10.49	10.49	10.48	10.49	9454	10.49
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200914	19.84	19.86	19.84	19.86	2900	19.7131	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200914	9.3	9.35	9.2	9.27	13700	8.488	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200914	25.21	25.22	25.21	25.22	200	25.22	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200914	16.84	16.84	16.84	16.84	0	16.4608
PHX.TO	PHX Energy Services Corp	20200914	1.35	1.37	1.35	1.37	2900	1.3225	up	up	correct
PHYS-U.TO	PHYS-U	20200914	15.61	15.61	15.57	15.57	815	15.57	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200914	20.53	20.57	20.51	20.55	92455	20.55	up	up	correct
PIC-A.TO	Premium Income Corporation	20200914	3.47	3.58	3.47	3.48	1641	2.8491	up	up	correct
PIC-PA.TO	PIC-PA	20200914	13.07	13.19	13.07	13.19	2400	12.24	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200914	19.49	19.5	19.45	19.45	1000	18.709	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200914	13.97	13.97	13.65	13.92	55300	13.1916	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200914	17.29	17.29	17.29	17.29	400	16.6188
PIPE.TO	Pipestone Energy Corp	20200914	0.6	0.6	0.57	0.57	25750	0.57	down	down	correct
PKI.TO	Parkland Corporation	20200914	33.83	33.94	33.34	33.47	311146	32.0442	down	down	correct
PLC.TO	Park Lawn Corporation	20200914	27.78	28.08	27.63	27.63	56600	27.1436	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200914	21.49	21.51	21.49	21.51	1100	20.99	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200914	3.47	3.55	3.47	3.53	53254	3.2572	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20200914	3.35	3.4	3.34	3.4	4200	3.1414	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200914	20.65	20.65	20.65	20.65	1500	20.65
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200914	19.63	19.66	19.63	19.63	19589	19.0499
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200914	18.57	18.6	18.56	18.57	1259	18.57
PMN.TO	ProMIS Neurosciences Inc	20200914	0.145	0.15	0.145	0.15	42310	0.15	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200914	19.73	19.73	19.72	19.72	5600	19.4381	down	down	correct
PMT.TO	Perpetual Energy Inc	20200914	0.075	0.075	0.075	0.075	14000	0.075
PNE.TO	Pine Cliff Energy Ltd	20200914	0.2	0.21	0.195	0.2	48900	0.2
PNP.TO	Pinetree Capital Ltd	20200914	1.4	1.4	1.28	1.28	2000	1.28	down	down	correct
POM.TO	PolyMet Mining Corp	20200914	4.55	4.96	4.51	4.79	16425	4.79	up	down	incorrect
POU.TO	Paramount Resources Ltd	20200914	2.27	2.28	2.195	2.21	444350	2.1876	down	up	incorrect
POW-PA.TO	POW-PA	20200914	25.25	25.39	25.21	25.21	2250	23.2178	down	down	correct
POW-PB.TO	POW-PB	20200914	24.99	25.18	24.99	25.09	4085	23.1769	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200914	25.4	25.4	25.3	25.33	1300	23.2731	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200914	24.25	24.3	24.25	24.27	2400	22.5254	up	up	correct
POW-PF.TO	POW-PF	20200914	44.4	44.4	44.4	44.4	0	43.2082
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200914	25.2	25.25	25.2	25.25	4573	23.2566	up	down	incorrect
POW.TO	Power Corporation of Canada	20200914	26.12	26.33	25.94	26.13	3108863	24.4046	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200914	14.14	14.32	13.93	14	6575	12.8577	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200914	14.14	14.14	14.13	14.13	2050	13.0471	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200914	14.96	15	14.96	14.96	500	13.8793
PPL-PG.TO	Pembina Pipeline Corporation	20200914	14.81	14.92	14.65	14.65	10300	13.6117	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200914	18.11	18.11	17.97	18	6285	16.8874	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200914	14	14	13.88	13.88	2300	12.9359	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200914	15.3	15.32	15.3	15.3	4400	14.229
PPL-PS.TO	Pembina Pipeline Corporation	20200914	20.02	20.02	20.01	20.01	700	18.8187	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200914	31.5	31.63	31.18	31.31	4478179	28.6651	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20200914	0.015	0.02	0.015	0.02	410666	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20200914	1.64	1.65	1.53	1.6	595501	16	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200914	7.67	7.67	7.67	7.67	100	7.2724
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200914	18.02	18.02	18.02	18.02	100	17.7484
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200914	24.53	24.53	24.53	24.53	0	23.0965
PRM-PA.TO	Big Pharma Split Corp	20200914	10.59	10.59	10.59	10.59	0	9.9781
PRM.TO	Big Pharma Split Corp	20200914	13.51	13.51	13.51	13.51	100	11.4831
PRMW.TO	Primo Water Corporation	20200914	18.55	19.13	18.52	19.06	115492	18.72	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20200914	19.65	19.65	19.65	19.65	0	18.8418
PRU.TO	Perseus Mining Limited	20200914	1.36	1.41	1.36	1.4	158800	1.4	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200914	4.75	4.88	4.75	4.82	38928	4.4275	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200914	50.01	50.02	50.01	50.015	16900	49.6404	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200914	18.57	18.57	18.57	18.57	190	17.9381
PSD.TO	Pulse Seismic Inc	20200914	0.78	0.78	0.75	0.75	14230	0.7462	down	down	correct
PSI.TO	Pason Systems Inc	20200914	5.34	5.54	5.24	5.37	821938	5.1767	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200914	8.54	8.79	8.4	8.47	652600	8.2332	down	down	correct
PSLV-U.TO	PSLV-U	20200914	9.69	9.69	9.58	9.64	7100	9.64	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200914	12.69	12.77	12.63	12.73	24753	12.73	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200914	100.01	100.02	100.01	100.02	708	100.02	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200914	23.74	23.74	23.74	23.74	0	22.9195
PTB.TO	Invesco Tactical Bond ETF	20200914	0.72	0.73	0.715	0.73	35500	0.6383	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200914	2.8	3	2.8	2.9	21375	2.9	up	down	incorrect
PTS.TO	Points International Ltd	20200914	13.31	13.41	12.76	12.76	1815	12.76	down	down	correct
PVG.TO	Pretium Resources Inc	20200914	17.3	18.75	17.29	18.61	1576670	18.61	up	up	correct
PVS-PF.TO	PVS-PF	20200914	25.4	25.4	25.4	25.4	100	23.9619
PVS-PG.TO	Partners Value Split Corp	20200914	25.24	25.32	25.24	25.32	1100	23.8563	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200914	24.85	24.95	24.85	24.95	19000	23.5542	up	up	correct
PWF-PE.TO	Power Financial Corporation	20200914	25.15	25.15	25.1	25.14	3300	23.4957	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200914	24.87	24.88	24.8	24.88	3743	23.3203	up	down	incorrect
PWF-PH.TO	PWF-PH	20200914	25.22	25.22	25.22	25.22	700	23.5075
PWF-PI.TO	Power Financial Corporation	20200914	25.28	25.32	25.27	25.3	15400	23.7703	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200914	23.75	23.78	23.75	23.77	5600	22.3412	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200914	24.39	24.39	24.32	24.39	1400	22.89
PWF-PO.TO	Power Financial Corporation	20200914	25.32	25.32	25.32	25.32	100	23.5877
PWF-PQ.TO	Power Financial Corporation	20200914	9.81	9.81	9.8	9.8	2600	9.4076	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20200914	25.15	25.25	25.15	25.2	2100	23.5625	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200914	23.21	23.21	23.21	23.21	2500	21.8399
PWF-PT.TO	Power Financial Corporation	20200914	16.5	16.5	16.13	16.3	1600	15.2962	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20200914	24.01	24.47	24.01	24.45	2374	22.9684	up	up	correct
PWF.TO	Power Financial Corporation	20200914	0.465	0.47	0.44	0.47	67900	0.47	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200914	23.57	23.57	23.57	23.57	400	22.6719
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200914	21.91	21.91	21.91	21.91	100	21.3298
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200914	26.88	26.88	26.85	26.85	2600	26.2605	down	down	correct
PXT.TO	Parex Resources Inc	20200914	16.01	16.18	15.44	15.54	818900	15.1839	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200914	19.73	19.73	19.73	19.73	4000	19.73
PYF.TO	Purpose Premium Yield Fund Series ETF	20200914	17.34	17.34	17.32	17.32	400	16.1293	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200914	4.55	4.56	4.03	4.29	538609	4.29	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20200914	8.76	8.9	8.76	8.82	31000	8.1342	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200914	20.98	20.98	20.98	20.98	0	20.5771
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200914	24.19	24.19	24.19	24.19	100	23.7358
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200914	117.07	117.07	117.05	117.05	2500	114.814	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200914	109.94	109.94	109.94	109.94	0	106.2968
QBR-A.TO	Quebecor Inc	20200914	32.86	32.97	32.86	32.97	556	31.6347	up	up	correct
QBR-B.TO	Quebecor Inc	20200914	32.83	33.31	32.83	32.96	461012	31.6299	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200914	14.06	14.45	13.63	14.3	45494	14.3	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200914	24.2	24.26	24.11	24.12	8596	22.6156	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200914	99.24	99.24	99.24	99.24	100	99.24
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200914	26.66	26.66	26.66	26.66	100	26.4031
QCN.TO	Mackenzie Canadian Equity Index ETF	20200914	96.85	96.85	96.85	96.85	0	92.9372
QDX.TO	Mackenzie International Equity Index ETF	20200914	92.77	92.77	92.77	92.77	0	89.7715
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200914	90.52	90.52	90.52	90.52	0	90.52
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200914	97.94	97.94	97.94	97.94	0	97.94
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200914	96.82	96.82	96.82	96.82	100	91.4391
QEC.TO	Questerre Energy Corporation	20200914	0.11	0.11	0.11	0.11	500	0.11
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200914	90.9	90.9	90.9	90.9	0	85.4738
QIE.TO	AGFiQ International Equity ETF	20200914	27.65	27.65	27.65	27.65	100	27.2179
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200914	30.19	30.19	30.19	30.19	100	30.19
QMY.TO	AGFiQ Global Income ETF Portfolio	20200914	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200914	93.43	94.22	92.91	93.64	15106	93.64	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200914	103.82	103.82	103.82	103.82	0	103.82
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200914	74.33	74.33	74.33	74.33	100	70.5784
QSR.TO	Restaurant Brands International Inc	20200914	72.49	74.61	72.31	74.42	1121812	70.675	up	up	correct
QTRH.TO	Quarterhill Inc	20200914	1.83	1.84	1.82	1.83	99467	1.786
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200914	109.72	109.72	109.72	109.72	0	104.9181
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200914	129.9	129.9	129.64	129.64	1500	127.3212	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200914	8.75	8.96	8.75	8.96	10800	8.96	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200914	19.6	19.6	19.6	19.6	300	18.8038
RAY-A.TO	Stingray Group Inc	20200914	5.14	5.14	4.92	5.02	92200	4.7619	down	down	correct
RAY-B.TO	Stingray Group Inc	20200914	5	5.04	4.95	5.04	2400	4.7817	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200914	75.33	76.39	75.06	75.96	199508	74.5742	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200914	19.9	19.9	19.9	19.9	0	19.2315
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200914	17.8	17.8	17.71	17.71	1000	16.8841	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200914	19.71	19.71	19.71	19.71	600	19.1524
RBOT.TO	Horizons Robotics and Automation Index ETF	20200914	28.16	28.16	27.97	28.03	1041	27.9839	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200914	18.67	18.67	18.67	18.67	0	17.8878
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200914	21.7	21.7	21.7	21.7	2900	21.0085
RCG-PB.TO	RF Capital Group Inc	20200914	10.9	11	10.9	11	10500	9.9322	up	up	correct
RCG.TO	RF Capital Group Inc	20200914	1.64	1.65	1.57	1.64	39395	1.64
RCH.TO	Richelieu Hardware Ltd	20200914	34.74	35.52	34.48	35.03	137900	34.6718	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200914	56	56	55.5	55.9	1200	53.7054	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200914	54.01	54.21	53.26	53.26	1876997	51.113	down	down	correct
RDL.TO	Redline Communications Group Inc	20200914	0.52	0.52	0.5	0.5	9550	0.5	down	up	incorrect
REAL.TO	Real Matters Inc	20200914	24	24.15	23.26	23.4	429348	23.4	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200914	10.59	11.08	10.59	10.6	22608	10.6	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200914	14.75	14.92	14.59	14.79	1829061	13.7523	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20200914	0.1	0.11	0.1	0.1	393769	0.1
RFP.TO	Resolute Forest Products Inc	20200914	6.64	6.77	6.43	6.52	34100	6.52	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200914	16.56	16.56	16.55	16.55	7300	15.7929	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200914	21.26	21.26	21.26	21.26	0	20.5127
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200914	20.35	20.35	20.35	20.35	0	19.6622
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200914	20.82	20.82	20.82	20.82	0	20.1312
RIIN.TO	Russell Investments Global Infrastructure Pool	20200914	16.85	16.85	16.85	16.85	700	16.85
RIRA.TO	Russell Investments Real Assets	20200914	17.56	17.56	17.56	17.56	16600	16.6055
RIT.TO	CI Canadian REIT ETF	20200914	15.36	15.5	15.33	15.5	18879	14.5967	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20200914	15.82	15.84	15.5	15.61	624700	14.7043	down	down	correct
ROOT.TO	Roots Corporation	20200914	1.42	1.45	1.42	1.45	11660	1.45	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200914	19.45	19.45	19.45	19.45	0	18.9323
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200914	19	19	19	19	0	18.5102
RPF.TO	RBC Canadian Preferred Share ETF	20200914	18.59	18.8	18.59	18.77	11500	17.7049	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200914	80.98	81.63	80.54	80.96	10400	79.0003	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200914	20.83	20.83	20.83	20.83	1500	20.5066
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200914	19.78	19.78	19.78	19.78	0	19.2631
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200914	20.02	20.02	20.02	20.02	0	19.4582
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200914	19.98	19.98	19.98	19.98	0	19.2854
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200914	21.67	21.67	21.67	21.67	400	21.025
RSI.TO	Rogers Sugar Inc	20200914	4.87	4.88	4.83	4.86	122323	4.4788	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200914	13.65	13.65	13.44	13.44	1900	13.1663	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200914	14.59	14.59	14.59	14.59	300	14.2807
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200914	28.92	28.92	28.92	28.92	100	28.92
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200914	38.23	38.24	38.1	38.1	800	37.3927	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200914	28.84	28.84	28.67	28.69	700	28.1881	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200914	33.15	33.15	33.15	33.15	200	32.676
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200914	27.79	27.79	27.79	27.79	0	27.4154
RUS.TO	Russel Metals Inc	20200914	18.11	18.23	17.75	17.79	253412	16.6477	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200914	21.81	21.81	21.81	21.81	0	21.182
RVX.TO	Resverlogix Corp	20200914	0.79	0.79	0.78	0.78	27240	0.78	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200914	10.94	10.94	10.94	10.94	0	10.574
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200914	27.65	27.65	27.62	27.64	400	26.8809	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200914	21.5	21.7	21.5	21.7	1300	21.7	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200914	17	17	17	17	0	16.7916
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200914	28.53	28.53	28.53	28.53	0	27.6391
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200914	19.6	19.6	19.6	19.6	0	18.9065
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200914	19.57	19.57	19.57	19.57	500	18.9607
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200914	24.29	24.29	24.29	24.29	0	23.7604
RY-PH.TO	RY-PH	20200914	18	18.18	18	18.18	1200	17.2601	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20200914	20.16	20.16	20.16	20.16	175	19.3005
RY-PM.TO	Royal Bank of Canada	20200914	19.5	19.76	19.46	19.46	2000	18.6248	down	down	correct
RY-PN.TO	RY-PN	20200914	25.5	25.5	25.5	25.5	0	24.0503
RY-PO.TO	Royal Bank of Canada	20200914	25.32	25.32	25.3	25.32	800	23.8764
RY-PP.TO	Royal Bank of Canada	20200914	25.68	25.79	25.68	25.79	325	24.2351	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200914	25.48	25.51	25.4	25.49	35475	24.4808	up	up	correct
RY-PS.TO	Royal Bank of Canada	20200914	20.24	20.25	20.15	20.25	3658	19.0087	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20200914	18.06	18.24	18.06	18.24	16660	17.2997	up	up	correct
RY.TO	Royal Bank of Canada	20200914	97.58	97.99	97.34	97.87	1850759	93.3458	up	up	correct
S.TO	Sherritt International Corporation	20200914	0.2	0.205	0.195	0.195	876850	0.195	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200914	0.165	0.245	0.16	0.215	381322	0.215	up	up	correct
SAP.TO	Saputo Inc	20200914	32.65	32.65	32.27	32.34	372300	31.3469	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200914	0.065	0.07	0.065	0.07	170800	0.07	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200914	2.9	3.035	2.9	2.98	512772	2.98	up	up	correct
SBC-PA.TO	SBC-PA	20200914	10.13	10.13	10.13	10.13	4400	9.5339
SBC.TO	Brompton Split Banc Corp	20200914	7.736	7.84	7.704	7.752	26875	6.8757	up	up	correct
SBN-PA.TO	SBN-PA	20200914	9.67	9.67	9.67	9.67	0	9.0628
SBN.TO	Mulvihill S Split Corp	20200914	2.2	2.2	2.2	2.2	0	2.1245
SBR.TO	Silver Bear Resources Plc	20200914	0.15	0.16	0.145	0.145	80000	0.145	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200914	19.44	19.45	19.44	19.45	1425	19.45	up	up	correct
SCL.TO	Shawcor Ltd	20200914	2.41	2.48	2.32	2.47	568151	2.47	up	up	correct
SCR.TO	Score Media and Gaming Inc	20200914	0.69	0.83	0.68	0.81	3672430	8.1	up	up	correct
SCY.TO	Scandium International Mining Corp	20200914	0.135	0.135	0.13	0.135	84200	0.135
SDE.TO	Spartan Delta Corp.	20200914	2.55	2.56	2.51	2.54	297900	2.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20200914	24.84	25.91	24.84	25.88	105403	25.88	up	up	correct
SEC.TO	Senvest Capital Inc	20200914	136	136	136	136	1000	136
SES.TO	Secure Energy Services Inc	20200914	1.33	1.38	1.3	1.34	222260	1.3218	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200914	7.1	7.1	7.1	7.1	3700	6.7103
SFD.TO	NXT Energy Solutions Inc	20200914	0.68	0.89	0.68	0.8	123000	0.8	up	up	correct
SFI.TO	Solution Financial Inc.	20200914	0.495	0.495	0.495	0.495	0	0.4897
SGLD.TO	Sabre Gold Mines Corp.	20200914	0.14	0.15	0.14	0.15	516900	0.15	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20200914	10.74	10.83	10.61	10.83	36421	9.6824	up	up	correct
SGY.TO	Surge Energy Inc	20200914	0.2137	0.2137	0.2051	0.2051	1118520	0.2051	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200914	0.08	0.08	0.075	0.08	220380	0.96
SHOP.TO	Shopify Inc	20200914	1224.89	1246.11	1211.35	1231.22	187633	1231.22	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200914	11.4	11.98	11.32	11.96	586728	11.0135	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20200914	26.64	26.64	26.64	26.64	157	26.64
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20200914	9.95	10	9.95	9.95	7600	9.5045
SII.TO	Sprott Inc	20200914	51.35	53.33	51.15	52.41	166487	50.6961	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200914	12.82	13.74	12.7	13.68	655636	13.68	up	up	correct
SIS.TO	Savaria Corporation	20200914	15.15	15.33	15.08	15.18	100100	14.6667	up	up	correct
SJ.TO	Stella-Jones Inc	20200914	46.23	46.72	45.89	46.58	155800	45.6869	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200914	24.56	24.85	24.48	24.7	2766941	23.4853	up	up	correct
SKE.TO	Skeena Resources Limited	20200914	3.08	3.14	3.01	3.11	190358	12.44	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200914	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200914	24.25	24.25	24.2	24.2	32400	23.0758	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200914	24.86	24.86	24.71	24.71	2500	23.5537	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200914	22.97	23.05	22.88	22.98	47255	21.7089	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200914	22.95	23	22.91	22.98	10090	21.7106	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20200914	23.07	23.15	23.02	23.03	18302	21.7523	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200914	9.95	10.02	9.95	9.98	1600	9.6075	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20200914	14.8	14.8	14.8	14.8	500	14.1711
SLF-PI.TO	Sun Life Financial Inc	20200914	18.4	18.4	18.2	18.2	5003	17.3073	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20200914	9.35	9.42	9.35	9.42	300	9.1045	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200914	14	14	14	14	500	13.5076
SLF.TO	Sun Life Financial Inc	20200914	55.33	55.6	55.12	55.33	1488905	52.927
SLR.TO	Solitario Zinc Corp	20200914	0.56	0.56	0.56	0.56	500	0.56
SLS.TO	Solaris Resources Inc	20200914	3.75	3.91	3.58	3.76	216871	3.76	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20200914	0.07	0.07	0.07	0.07	4000	0.07
SMT.TO	Sierra Metals Inc	20200914	2.01	2.02	1.94	1.96	26900	1.9186	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200914	12.05	12.41	12.04	12.33	462400	11.8142	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200914	22.98	23.41	22.69	23.09	309648	23.0115	up	up	correct
SOLG.TO	SolGold Plc	20200914	0.475	0.48	0.46	0.47	32053	0.47	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20200914	3.74	3.86	3.74	3.8	189702	3.4079	up	up	correct
SOY.TO	SunOpta Inc	20200914	9.04	9.32	9.04	9.3	38735	9.3	up	up	correct
SPB.TO	Superior Plus Corp	20200914	12.17	12.34	12.16	12.27	372733	11.4809	up	up	correct
SPG.TO	Spark Power Group Inc	20200914	1.78	1.78	1.78	1.78	1200	1.78
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200914	22	22.21	21.92	22	733	22
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200914	20.93	21.32	20.77	21.28	392644	19.5092	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20200914	2.01	2.03	1.87	1.98	56097	1.8787	down	down	correct
SRX.TO	Storm Resources Ltd	20200914	1.94	2	1.89	1.99	19301	1.99	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200914	12	12.55	11.97	12.52	1078395	12.52	up	up	correct
SSRM.TO	SSR Mining Inc	20200914	27.76	29.23	27.54	29.12	1534020	28.7617	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200914	0.47	0.48	0.47	0.48	12846	0.48	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20200914	2.64	2.66	2.6	2.62	34109	2.62	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20200914	9.17	9.5	9.17	9.39	94500	9.2262	up	up	correct
STN.TO	Stantec Inc	20200914	41.33	41.67	41.01	41.08	189803	40.4137	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200914	21.42	21.5	21.42	21.5	1200	20.9077	up	up	correct
SU.TO	Suncor Energy Inc	20200914	18.23	18.37	17.81	17.82	15813175	16.9817	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200914	25.536	25.536	25.536	25.536	0	25.536
SVB.TO	Silver Bull Resources Inc	20200914	0.135	0.135	0.125	0.13	112400	1.04	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200914	10.75	11.21	10.64	11.19	750000	11.115	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200914	13.94	14.05	13.94	14	23768	14	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200914	14.02	14.3	14.02	14.12	21925	14.12	up	up	correct
SW.TO	Sierra Wireless Inc	20200914	13.98	14.19	13.88	13.94	45057	13.94	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200914	2.91	2.96	2.91	2.91	3770	2.91
SXP.TO	Supremex Inc	20200914	1.33	1.33	1.3	1.31	103158	1.31	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200914	18.39	18.39	18.39	18.39	0	18.39
SYZ.TO	Sylogist Ltd.	20200914	11	11.22	10.92	11	8455	10.4226
SZLS.TO	StageZero Life Sciences Ltd	20200914	0.075	0.08	0.07	0.075	1593731	0.6
T.TO	TELUS Corporation	20200914	23.8	24.06	23.78	23.82	1762893	22.5037	up	up	correct
TA-PD.TO	TransAlta Corporation	20200914	9	9	9	9	2000	8.4296
TA-PE.TO	TA-PE	20200914	9	9	9	9	1400	8.5448
TA-PF.TO	TA-PF	20200914	12.71	12.83	12.71	12.75	2690	11.8654	up	up	correct
TA-PH.TO	TA-PH	20200914	15.05	15.05	15.05	15.05	2100	13.904
TA-PJ.TO	TransAlta Corporation	20200914	16.21	16.29	15.99	15.99	4450	14.8628	down	up	incorrect
TA.TO	TransAlta Corporation	20200914	8.13	8.16	7.91	8.01	751621	7.8495	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200914	1.25	1.25	1.25	1.25	109	1.1403
TBP.TO	Tetra Bio-Pharma Inc	20200914	0.175	0.18	0.17	0.17	440634	0.17	down	down	correct
TC.TO	Tucows Inc	20200914	91.67	95.67	91.67	95.55	3338	95.55	up	up	correct
TCL-A.TO	Transcontinental Inc	20200914	16.38	16.88	16.37	16.49	301559	15.5967	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20200914	15.23	16.98	15.23	16.8	2807	15.8985	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200914	27.59	27.59	27.59	27.59	110	27.59
TCLV.TO	TD Q Canadian Low Volatility ETF	20200914	15.92	15.92	15.92	15.92	0	15.3329
TCN.TO	Tricon Residential Inc	20200914	11.34	11.5	11.3	11.42	500600	11.113	up	up	correct
TCS.TO	Tecsys Inc	20200914	28.16	28.16	27.32	27.36	1100	27.1157	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200914	15.68	15.68	15.68	15.68	2900	15.1912
TCW.TO	Trican Well Service Ltd	20200914	1.02	1.05	1.02	1.03	257676	1.03	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200914	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200914	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200914	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200914	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200914	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200914	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200914	63.69	63.9	63.21	63.38	8485753	60.2216	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200914	15.79	15.79	15.77	15.77	1400	15.4628	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200914	22.05	22.21	21.97	22.08	90900	22.0172	up	up	correct
TECK-A.TO	Teck Resources Limited	20200914	19.28	19.67	19.25	19.4	3912	19.2582	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20200914	17.34	17.92	16.8	17.92	4317787	17.7644	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20200914	8.42	8.5	8.39	8.5	56900	7.7208	up	up	correct
TFII.TO	TFI International Inc	20200914	58.15	58.15	56.8	56.96	180665	56.0027	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200914	16.61	16.61	16.61	16.61	700	15.8423
TGFI.TO	TD Active Global Income ETF	20200914	24.85	24.85	24.85	24.85	0	24.1221
TGGR.TO	TD Active Global Equity Growth ETF	20200914	15.74	15.74	15.74	15.74	100	15.7307
TGL.TO	TransGlobe Energy Corporation	20200914	0.61	0.62	0.61	0.62	8000	0.62	up	down	incorrect
TGO.TO	TeraGo Inc	20200914	6.64	6.75	6.62	6.75	6125	6.75	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200914	15	15	14.95	14.95	1706	14.95	down	down	correct
TH.TO	Theratechnologies Inc	20200914	3.2	3.2	3.09	3.14	112124	3.14	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200914	17.52	17.52	17.52	17.52	0	17.0858
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200914	23.97	23.97	23.97	23.97	100	23.6123
TI.TO	Titan Mining Corporation	20200914	0.55	0.58	0.53	0.58	139500	0.5629	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20200914	75.35	75.88	75.14	75.57	87046	74.3285	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200914	13.75	13.75	13.75	13.75	1000	13.75
TINF.TO	TD Active Global Infrastructure Equity ETF	20200914	15.37	15.42	15.37	15.42	3900	15.0189	up	up	correct
TKO.TO	Taseko Mines Limited	20200914	1.38	1.5	1.37	1.49	702479	1.49	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200914	16.5	16.69	16.5	16.6	2200	15.8161	up	up	correct
TLG.TO	Troilus Gold Corp	20200914	1.44	1.505	1.44	1.49	658698	1.49	up	up	correct
TLO.TO	Talon Metals Corp	20200914	0.26	0.33	0.255	0.305	1130467	0.305	up	up	correct
TMD.TO	Titan Medical Inc	20200914	0.92	0.94	0.86	0.89	57548	0.89	down	down	correct
TML.TO	Treasury Metals Inc	20200914	1.43	1.5	1.43	1.46	75197	1.46	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20200914	2.47	2.54	2.43	2.54	24255	2.54	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200914	5.8	5.88	5.8	5.88	116500	5.2685	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200914	1	1.01	0.97	1.01	33800	1.01	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20200914	15.03	15.03	15.03	15.03	800	14.6968
TOCC.TO	TD One-Click Conservative ETF Portfolio	20200914	14.96	14.96	14.96	14.96	0	14.6818
TOCM.TO	TD One-Click Moderate ETF Portfolio	20200914	15.04	15.04	15.04	15.04	2100	14.7382
TOT.TO	Total Energy Services Inc	20200914	2.18	2.2	2.17	2.18	14899	2.18
TOU.TO	Tourmaline Oil Corp	20200914	15.65	15.83	15.36	15.69	837000	14.9965	up	up	correct
TOY.TO	Spin Master Corp	20200914	29.3	29.7	29.295	29.47	56402	29.47	up	up	correct
TPE.TO	TD International Equity Index ETF	20200914	17.49	17.49	17.49	17.49	100	17.0516
TPRF.TO	TD Active Preferred Share ETF	20200914	8.12	8.12	8.12	8.12	700	7.6619
TPU.TO	TD U.S. Equity Index ETF	20200914	25.53	25.68	25.53	25.63	3300	25.2522	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200914	14.39	14.39	14.39	14.39	1900	14.39
TRI.TO	Thomson Reuters Corporation	20200914	101.29	102.46	101	102.37	659500	100.293	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200914	19.4	20.22	19.01	19.59	686148	19.59	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200914	1.03	1.14	1.03	1.08	5287	1.08	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200914	12.07	12.18	12.06	12.06	3876	11.2993	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20200914	9.03	9.17	9.03	9.15	1800	8.7581	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200914	9	9.02	9	9.02	766	8.5441	up	up	correct
TRP-PD.TO	TRP-PD	20200914	14.1	14.15	14.05	14.05	1685	13.1069	down	down	correct
TRP-PE.TO	TRP-PE	20200914	13.91	14.01	13.91	13.98	700	13.063	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200914	10.92	10.92	10.35	10.35	3000	9.9106	down	up	incorrect
TRP-PG.TO	TRP-PG	20200914	15.61	15.61	15.3	15.3	5747	14.4964	down	down	correct
TRP-PH.TO	TRP-PH	20200914	8.01	8.01	8.01	8.01	1000	7.7043
TRP-PI.TO	TRP-PI	20200914	9	9	9	9	300	8.6076
TRP-PK.TO	TC Energy Corporation	20200914	24.84	24.84	24.47	24.75	6993	23.2988	down	down	correct
TRP.TO	TC Energy Corporation	20200914	60.54	60.8	59.92	60.03	2337027	55.8748	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200914	1.11	1.12	1.07	1.11	1179900	11.1
TRZ.TO	Transat A.T. Inc	20200914	4.8	4.8	4.7	4.7	74271	4.7	down	down	correct
TS-B.TO	Torstar Corporation	20200914	10.74	10.81	10.63	10.78	7723	10.78	up	up	correct
TSK.TO	Talisker Resources Ltd	20200914	0.38	0.395	0.37	0.395	268823	0.395	up	up	correct
TSL.TO	Tree Island Steel Ltd	20200914	2.13	2.17	2.13	2.17	6500	2.0867	up	up	correct
TSU.TO	Trisura Group Ltd	20200914	21.455	21.545	20.445	20.72	51200	20.72	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200914	18.4	18.42	18.4	18.42	600	17.7982	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200914	16.28	16.28	16.22	16.22	700	15.6374	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20200914	15.84	15.84	15.84	15.84	0	15.5232
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200914	15.14	15.14	15.14	15.14	1200	14.4978
TV.TO	Trevali Mining Corporation	20200914	0.16	0.165	0.16	0.16	1319657	1.6
TVA-B.TO	TVA Group Inc	20200914	1.63	1.63	1.5	1.58	2200	1.58	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20200914	0.73	0.75	0.71	0.72	1014199	0.72	down	down	correct
TVK.TO	TerraVest Industries Inc	20200914	14.5	14.5	14.5	14.5	400	14.096
TWC.TO	TWC Enterprises Limited	20200914	10.9	10.95	10.85	10.85	3800	10.7919	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200914	0.77	0.79	0.77	0.79	69600	0.7514	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200914	21.09	21.11	21.09	21.11	400	21.11	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200914	18.8	18.95	18.63	18.84	45500	16.1616	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200914	20.24	22.25	20.24	21.89	846201	21.89	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200914	1.17	1.26	1.16	1.26	156693	1.26	up	down	incorrect
TXT-PA.TO	TXT-PA	20200914	10.72	10.72	10.72	10.72	500	9.9139
TXT-UN.TO	Top 10 Split Trust	20200914	1.6	1.6	1.6	1.6	500	1.4597
U.TO	Uranium Participation Corporation	20200914	4.32	4.38	4.3	4.33	201236	4.33	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200914	12.99	12.99	12.99	12.99	0	11.7743
UEX.TO	UEX Corporation	20200914	0.16	0.17	0.16	0.17	137946	0.17	up	up	correct
UFS.TO	Domtar Corporation	20200914	35.11	36.05	35.11	35.97	27592	35.97	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200914	25.91	26.1	25.91	26	2700	26	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200914	40.03	40.33	40.03	40.17	3005	40.17	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200914	21.17	21.17	21.17	21.17	200	20.5525
UNC.TO	United Corporations Limited	20200914	94.01	94.01	94	94	500	91.7252	down	up	incorrect
UNI.TO	Unisync Corp	20200914	2.03	2.03	1.97	1.97	800	1.97	down	down	correct
UNS.TO	Uni-Select Inc	20200914	6.19	6.28	6.12	6.13	44715	6.13	down	down	correct
URB-A.TO	Urbana Corporation	20200914	2.55	2.56	2.52	2.55	118400	2.4703
URE.TO	Ur-Energy Inc	20200914	0.72	0.74	0.72	0.74	54500	0.74	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200914	3.9	4.03	3.88	3.98	618910	3.98	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200914	23.42	23.42	23.42	23.42	100	22.6479
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200914	34.14	34.23	34.14	34.23	800	33.1964	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200914	27.6329	27.6429	27.6128	27.6329	31904	26.787
VB-PA.TO	VB-PA	20200914	9.04	9.04	9.04	9.04	0	8.2992
VB.TO	VersaBank	20200914	7.01	7.1	7.01	7.1	1400	7.0176	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200914	27.27	27.32	27.24	27.32	63100	26.5818	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200914	26.82	26.82	26.77	26.78	7300	26.1068	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200914	26.7435	26.7435	26.7435	26.7435	399	25.8592
VCE.TO	Vanguard FTSE Canada Index ETF	20200914	35.13	35.13	35	35.11	13400	33.7577	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200914	27.71	27.75	27.71	27.73	3200	26.9815	up	up	correct
VCM.TO	Vecima Networks Inc	20200914	12.5	12.5	12.5	12.5	0	12.2114
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200914	32.93	33.06	32.93	33.03	40200	31.8696	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200914	27.35	27.42	27.35	27.4	26500	26.6543	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200914	34.78	34.79	34.73	34.77	20100	33.9271	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200914	30.25	30.3	30.12	30.14	38600	28.6145	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200914	28.01	28.01	27.85	27.85	900	26.8901	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200914	34.75	35.02	34.75	35.02	25400	34.1402	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200914	39.59	39.59	39.41	39.46	27900	38.5136	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200914	28.75	28.9	28.75	28.86	30209	28.4399	up	up	correct
VET.TO	Vermilion Energy Inc	20200914	3.85	3.98	3.72	3.89	1547073	3.89	up	down	incorrect
VFF.TO	Village Farms International Inc	20200914	7.42	7.73	7.32	7.61	601586	7.61	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200914	78.74	79.7	78.74	79.32	72600	78.141	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200914	26.1866	26.2069	26.1866	26.1968	4634	25.4819	up	up	correct
VGCX.TO	Victoria Gold Corp	20200914	17.95	18.29	17.52	17.79	100105	17.79	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200914	58.3	58.33	57.95	58.22	7100	57.3112	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200914	43.5	43.88	43.5	43.73	3500	43.0328	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200914	27.09	27.17	27.08	27.15	103400	26.4146	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200914	27.7039	27.7442	27.7039	27.7442	4270	26.9362	up	down	incorrect
VGZ.TO	Vista Gold Corp	20200914	1.61	1.74	1.61	1.695	37225	1.695	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200914	27.58	27.62	27.49	27.59	36400	26.6838	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200914	22.1	22.1	22	22	1300	20.9369	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200914	27.99	27.99	27.87	27.87	19300	26.9469	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200914	0.22	0.22	0.2	0.205	235744	0.205	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200914	30.9451	30.9451	30.935	30.9451	1968	29.826
VLE.TO	Valeura Energy Inc	20200914	0.33	0.335	0.325	0.325	44725	0.325	down	up	incorrect
VLN.TO	Velan Inc	20200914	5.44	5.5	5.44	5.5	1100	5.5	up	up	correct
VLNS.TO	The Valens Company Inc	20200914	2.05	2.05	1.99	2	262793	6	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200914	11.5	12.15	11.47	11.56	259102	11.56	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200914	36.38	36.73	36.38	36.73	705	36.4709	up	up	correct
VNP.TO	5N Plus Inc	20200914	1.8	1.81	1.76	1.8	12525	1.8
VOYG.TO	Voyager Digital Ltd.	20200914	0.92	1	0.92	0.97	109000	0.97	up	up	correct
VQS.TO	Viq Solutions Inc	20200914	3.99	4.05	3.8	4	2050	4	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200914	26.67	26.93	26.67	26.9	8300	25.8196	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200914	24.51	24.52	24.51	24.52	25500	23.9007	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200914	25.08	25.09	25.07	25.08	41600	24.2779
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200914	57	57.41	56.98	57.17	20900	56.3154	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200914	60.84	61.68	60.84	61.53	46100	60.7046	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200914	63.31	63.53	62.93	63.4	13862	62.5469	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200914	27.6	27.7	27.59	27.68	969	27.2158	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200914	30.8	30.8	30.75	30.75	7380	30.0749	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200914	40.97	41.27	40.97	41.19	19600	40.4191	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200914	22.08	22.175	22.08	22.15	3909	21.4338	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20200914	19.92	19.92	19.92	19.92	0	19.2506
W-PM.TO	Westcoast Energy Inc	20200914	25.03	25.03	25.02	25.02	300	23.1577	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20200914	4.02	4.05	3.85	3.91	34848	3.8201	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20200914	3.6	3.6	3.6	3.6	0	3.6
WCN.TO	Waste Connections Inc	20200914	132.37	134.48	131.7	133.6	162000	132.4045	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20200914	2.41	2.47	2.37	2.44	3176500	2.3243	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20200914	13.21	13.45	13.12	13.41	493172	13.41	up	up	correct
WEED.TO	Canopy Growth Corporation	20200914	21.33	21.82	21.13	21.67	805968	21.67	up	up	correct
WEF.TO	Western Forest Products Inc	20200914	1.13	1.17	1.12	1.17	981528	1.1461	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200914	6.35	6.54	6.26	6.44	831905	6.44	up	up	correct
WFC.TO	Wall Financial Corporation	20200914	17.92	18	16.9	16.9	4350	16.9	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20200914	68	73.25	67.96	73.11	508500	71.9674	up	up	correct
WILD.TO	WildBrain Ltd	20200914	1.14	1.18	1.12	1.17	51664	1.17	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200914	12.89	13.04	12.76	12.91	65901	12.3354	up	down	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200914	16.97	17.11	16.83	17.07	32866	16.9578	up	up	correct
WJX.TO	Wajax Corporation	20200914	12.47	12.48	12.25	12.42	29253	11.7254	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200914	0.73	0.73	0.7	0.7	44328	0.7	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200914	1.19	1.27	1.16	1.24	4192584	1.24	up	up	correct
WN-PC.TO	George Weston Limited	20200914	24.36	24.51	24.36	24.49	3824	22.9683	up	up	correct
WN-PD.TO	George Weston Limited	20200914	24.54	24.54	24.41	24.41	1880	22.892	down	down	correct
WN-PE.TO	George Weston Limited	20200914	22.9	22.9	22.5	22.5	5790	21.1897	down	down	correct
WN.TO	George Weston Limited	20200914	96.22	96.84	95.58	96.18	189467	93.8766	down	down	correct
WPK.TO	Winpak Ltd	20200914	44.99	45.265	44.04	44.38	39679	41.0546	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20200914	70.64	71.02	69.78	70.96	667204	69.8136	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200914	2.2	2.27	2.15	2.22	76961	2.22	up	up	correct
WRG.TO	Western Energy Services Corp	20200914	0.25	0.265	0.25	0.265	1469	0.265	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200914	1.8	1.91	1.8	1.82	157719	1.82	up	up	correct
WRX.TO	Western Resources Corp	20200914	0.175	0.185	0.175	0.185	20220	0.185	up	up	correct
WSP.TO	WSP Global Inc	20200914	89.04	89.88	88.68	89.88	187900	88.4894	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200914	27.22	27.22	27.22	27.22	200	26.7803
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200914	27	27	27	27	300	26.6562
WTE.TO	Westshore Terminals Investment Corporation	20200914	15.95	16.03	15.69	15.89	192951	14.6911	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200914	20.33	20.46	20.33	20.4	9200	20.1063	up	up	correct
X.TO	TMX Group Limited	20200914	134.44	136.28	134.2	136.1	121457	132.2845	up	up	correct
XAU.TO	Goldmoney Inc	20200914	2.77	2.78	2.66	2.7	48816	2.7	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200914	21.83	21.83	21.83	21.83	0	21.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200914	28.21	28.36	28.2	28.27	36645	27.8727	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20200914	24.34	24.4	24.33	24.38	61900	23.7972	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200914	33.73	33.75	33.7	33.74	112300	32.686	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200914	4	4.1	3.98	4	236782	4
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200914	22.78	22.78	22.73	22.74	6800	21.9215	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200914	41.27	41.27	41.25	41.25	200	41.0671	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200914	38.66	38.77	38.66	38.77	700	37.8988	up	up	correct
XCH.TO	iShares China Index ETF	20200914	27.01	27.03	27	27.03	600	26.5389	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200914	21.45	21.45	21.44	21.45	3800	20.8482
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200914	49.13	49.13	49.13	49.13	100	48.232
XCV.TO	iShares Canadian Value Index ETF	20200914	22.53	22.55	22.53	22.54	1600	21.7542	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200914	15.12	15.12	15.12	15.12	0	15.12
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200914	19.96	20.02	19.96	20.02	6200	19.2164	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200914	20.14	20.16	20.12	20.16	2900	19.3538	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200914	18.57	18.58	18.48	18.52	13400	17.5357	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200914	45.77	45.77	45.77	45.77	100	45.1625
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200914	16.63	16.63	16.63	16.63	4695	16.63
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200914	21.84	21.87	21.83	21.83	2500	21.0878	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200914	21.28	21.29	21.28	21.29	37500	20.6081	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20200914	22.23	22.29	22.14	22.18	31300	21.0588	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200914	20.53	20.53	20.53	20.53	300	19.7413
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200914	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200914	27.02	27.2	27.02	27.17	28600	26.7465	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200914	23.05	23.05	23.05	23.05	0	23.05
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200914	30.15	30.23	30.115	30.14	44900	29.5062	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200914	23.75	23.75	23.6	23.66	2900	23.1043	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200914	32.48	32.75	32.48	32.75	1770	32.3404	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20200914	21.68	21.72	21.65	21.69	17000	21.3189	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200914	20.01	20.05	20.01	20.05	1200	19.5141	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200914	23.43	23.43	23.27	23.27	1300	22.7296	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200914	27.36	27.36	27.36	27.36	0	27.0184
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200914	23.63	23.63	23.59	23.59	300	22.9481	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200914	22.52	22.52	22.52	22.52	300	21.5287
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200914	22.06	22.07	22.02	22.03	6900	21.5818	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200914	21.7	21.7	21.7	21.7	0	20.8966
XFR.TO	iShares Floating Rate Index ETF	20200914	20.11	20.13	20.11	20.12	2100	20.0222	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200914	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200914	28.69	28.82	28.69	28.82	1400	28.4853	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200914	23.6	23.6	23.59	23.59	5700	22.9491	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200914	33	33	32.92	32.92	1500	32.5799	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200914	21.73	21.83	21.73	21.8	19400	21.2978	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200914	21.55	21.58	21.53	21.57	5200	20.6495	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200914	55.39	55.69	55.39	55.69	1123	55.1917	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200914	25.44	25.61	25.44	25.55	3100	24.4464	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200914	22.46	22.58	22.45	22.5	9800	21.5687	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200914	18.24	18.36	18.24	18.32	3500	17.2592	up	up	correct
XID.TO	iShares India Index ETF	20200914	35.4	35.72	35.4	35.72	1123	35.72	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200914	25.72	25.74	25.7	25.74	2900	25.0184	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200914	24.85	24.87	24.79	24.82	31298	24.3495	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200914	21.19	21.23	21.19	21.22	3500	20.5904	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200914	27.9	27.95	27.86	27.86	23600	26.8115	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20200914	0.175	0.175	0.16	0.16	526060	0.16	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200914	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200914	19.03	19.05	19.03	19.05	300	18.8775	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200914	17.6	17.69	17.58	17.63	5900	17.4673	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200914	34.69	34.69	34.61	34.61	1500	34.1562	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200914	21.53	21.53	21.51	21.52	1200	21.2472	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200914	26.48	26.575	26.48	26.57	13400	26.07	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200914	27.89	27.92	27.8	27.86	3500	27.3904	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200914	23.38	23.38	23.38	23.38	300	23.2724
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200914	43.84	43.84	43.84	43.84	0	43.84
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200914	57.39	57.74	57.39	57.47	5600	56.4875	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200914	29.89	29.89	29.89	29.89	100	28.9108
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200914	43.2	43.41	43.2	43.37	6800	42.7735	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200914	24.64	24.78	24.64	24.705	9600	24.393	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200914	22.25	22.25	22.22	22.22	1097	21.5737	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200914	22.6	22.6	22.57	22.57	2200	22.2731	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200914	88.34	89.29	87.92	88.61	98900	88.3779	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200914	27.65	27.65	27.45	27.45	8887	27.0694	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200914	21.55	21.55	21.55	21.55	100	20.9248
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200914	28.28	28.29	28.25	28.25	102665	27.5348	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200914	19.93	19.94	19.93	19.94	1700	19.3178	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200914	21.59	21.59	21.57	21.59	4700	20.8947
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200914	20.25	20.3	20.12	20.12	1195	20.12	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200914	20.65	20.66	20.64	20.66	600	20.4241	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200914	19.87	19.88	19.85	19.85	7500	19.2134	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200914	18.87	18.87	18.87	18.87	100	18.208
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200914	19.02	19.05	19.02	19.05	300	18.923	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200914	18.35	18.35	18.35	18.35	0	18.2585
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200914	36.54	36.86	36.52	36.66	315814	36.2383	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200914	20.07	20.07	20.07	20.07	0	19.595
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200914	20.54	20.54	20.54	20.54	190	20.54
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200914	30.54	31.1	30.5	31.07	47900	30.856	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200914	24.51	24.51	24.41	24.45	1601	24.45	down	down	correct
XTC.TO	Exco Technologies Limited	20200914	6.7	6.98	6.7	6.85	5428	6.4311	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200914	10	10	10	10	2401	9.3786
XTD.TO	TDb Split Corp	20200914	2.29	2.3	2.29	2.3	1300	2.0576	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200914	1.15	1.21	1.14	1.21	19740	1.21	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200914	10.45	10.51	10.45	10.49	25900	9.8973	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200914	29.25	29.48	29.24	29.42	4400	28.9966	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200914	41.73	41.73	41.73	41.73	0	41.73
XUS.TO	iShares Core S&P 500 Index ETF	20200914	55.17	55.62	55.17	55.48	23600	54.8368	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200914	47.32	47.32	47.32	47.32	400	46.9969
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200914	25.73	25.73	25.73	25.73	0	25.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200914	33.18	33.5	33.18	33.4	28400	32.9105	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200914	18.94	18.94	18.94	18.94	400	18.3888
XWD.TO	iShares MSCI World Index ETF	20200914	56.63	56.91	56.61	56.74	19448	56.2323	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200914	10.6	10.6	10.6	10.6	134	10.4048
XXM.TO	CI Morningstar US Value Index ETF	20200914	7.74	7.74	7.74	7.74	2600	7.5786
Y.TO	Yellow Pages Limited	20200914	11.12	11.44	11.12	11.4	31910	10.8558	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20200914	5.05	5.05	5.05	5.05	1300	4.693
YCM.TO	New Commerce Split Fund	20200914	2	2	2	2	0	1.9048
YGR.TO	Yangarra Resources Ltd	20200914	0.53	0.54	0.5	0.51	226536	0.51	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200914	0.055	0.055	0.05	0.055	1080182	0.055
YRI.TO	Yamana Gold Inc	20200914	8.08	8.34	8.06	8.32	2901784	8.0967	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200914	19.72	19.72	19.72	19.72	250	19.5847
YXM.TO	CI Morningstar US Momentum Index ETF	20200914	14.57	14.57	14.57	14.57	4400	14.4668
ZAG.TO	BMO Aggregate Bond Index ETF	20200914	16.84	16.84	16.82	16.83	95600	16.2544	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200914	33.41	33.46	33.41	33.46	1100	32.4244	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200914	20.84	21.38	20.84	21.22	28900	20.58	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200914	54.09	54.09	54.09	54.09	300	52.0639
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200914	17.56	17.56	17.55	17.56	6900	16.9142
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200914	33.3	33.3	33.3	33.3	900	32.2349
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200914	33.5	33.5	33.5	33.5	100	32.6809
ZCS.TO	BMO Short Corporate Bond Index ETF	20200914	14.57	14.57	14.56	14.57	6148	14.0485
ZDB.TO	BMO Discount Bond Index ETF	20200914	17.55	17.55	17.55	17.55	3900	17.1191
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200914	18.55	18.55	18.47	18.47	400	17.5522	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200914	18.09	18.09	18.02	18.04	5000	17.1806	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200914	45.11	45.66	45.11	45.56	6696	44.6331	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200914	20.54	20.62	20.54	20.55	9389	19.8944	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20200914	14.87	14.92	14.85	14.88	27428	14.0798	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20200914	22.3	22.33	22.25	22.33	400	22.33	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200914	28.53	28.73	28.44	28.58	6010	27.5389	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20200914	18.37	18.42	18.35	18.36	13600	17.7726	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200914	26.07	26.14	25.98	26.04	206817	24.862	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200914	15.68	15.68	15.55	15.55	6700	14.8134	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200914	21.06	21.2	21.06	21.17	8669	20.8097	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200914	26.9	26.93	26.6	26.89	32703	25.4594	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200914	23.58	23.58	23.5	23.55	7200	22.9815	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20200914	30.42	30.62	30.42	30.59	1000	29.7455	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200914	14.15	14.19	14.15	14.15	3700	13.4147
ZFL.TO	BMO Long Federal Bond Index ETF	20200914	20.75	20.75	20.71	20.72	9900	20.0522	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20200914	17.6	17.6	17.6	17.6	70200	17.1916
ZFN.TO	BMO SIA Focused North American Equity Fund	20200914	32.99	33.29	32.99	33.29	800	33.0928	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200914	14.62	14.62	14.62	14.62	4700	14.3109
ZGB.TO	BMO Government Bond Index ETF	20200914	55.88	55.88	55.85	55.85	800	54.249	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200914	91.86	93.94	91.79	93.94	17481	93.7859	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200914	35.6	35.7	35.6	35.7	700	34.1644	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200914	41.97	42	41.92	41.92	3500	41.3791	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200914	33.52	33.52	33.5	33.5	400	32.4951	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200914	31.29	31.29	31.29	31.29	0	30.0703
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200914	23.52	23.52	23.52	23.52	200	22.0655
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200914	12.96	12.96	12.82	12.82	15055	11.9716	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200914	16.03	16.03	16.03	16.03	3100	16.03
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200914	20.71	20.8	20.71	20.8	3200	19.9689	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200914	25.81	26	25.81	25.95	825	25.9219	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200914	25.78	25.89	25.78	25.89	1800	25.2456	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20200914	86.24	90.15	86.24	90.06	79698	90.06	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200914	19.8	19.8	19.73	19.73	300	18.4656	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200914	32.29	32.42	32.29	32.37	39800	31.3071	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200914	20.5	20.52	20.5	20.51	9800	19.558	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200914	22.42	22.42	22.42	22.42	0	21.735
ZLI.TO	BMO Low Volatility International Equity ETF	20200914	23.29	23.29	23.29	23.29	0	22.5389
ZLU.TO	BMO Low Volatility US Equity ETF	20200914	38	38.49	38	38.46	8600	37.5391	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200914	30.72	30.72	30.72	30.72	100	30.1207
ZMI.TO	BMO Monthly Income ETF	20200914	15.45	15.57	15.45	15.53	5200	14.8158	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200914	26.56	26.56	26.56	26.56	0	26.1598
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200914	16.22	16.22	16.22	16.22	500	15.7354
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200914	31.68	31.68	31.68	31.68	0	30.8145
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200914	39.13	39.68	39.13	39.63	3280	39.2089	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200914	15.92	15.95	15.91	15.92	5400	15.2897
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200914	47.73	48.34	47.73	48.03	29933	47.8036	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200914	29.9	29.9	29.88	29.88	1950	29.88	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200914	30.36	30.58	30.36	30.52	3100	28.2645	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200914	15.26	15.36	15.26	15.36	1400	14.0822	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20200914	18.54	18.55	18.52	18.55	2100	17.8705	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200914	9.19	9.22	9.16	9.18	108133	8.6135	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200914	21.81	21.81	21.81	21.81	21000	21.81
ZPS.TO	BMO Short Provincial Bond Index ETF	20200914	13.53	13.55	13.53	13.55	65400	13.0641	up	up	correct
ZPW.TO	BMO US Put Write ETF	20200914	15.18	15.18	15.17	15.17	900	13.9115	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200914	30.9	30.9	30.9	30.9	0	29.9496