CollectAI

close-tor_stocks

2020/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20201007	1.82	1.87	1.805	1.82	676598	1.82
ABST.TO	Absolute Software Corporation	20201007	16.56	16.565	16.38	16.4	196447	15.985	down	down	correct
ABX.TO	Barrick Gold Corporation	20201007	36.35	36.56	35.67	35.76	3652787	34.3059	down	down	correct
AC.TO	Air Canada	20201007	15.76	16.28	15.67	16.1	4465902	16.1	up	up	correct
ACB.TO	Aurora Cannabis Inc	20201007	6.01	6.25	5.74	6.12	3496881	6.12	up	up	correct
ACD.TO	Accord Financial Corp	20201007	5.65	5.65	5.4	5.43	2200	5.2511	down	down	correct
ACO-X.TO	ATCO Ltd	20201007	40	40.22	39.73	39.78	189817	37.661	down	down	correct
ACQ.TO	AutoCanada Inc	20201007	19.93	21.32	19.62	20.86	347116	20.86	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20201007	14.15	14.15	14.15	14.15	1900	13.5743
AD-UN.TO	Alaris Equity Partners Income Trust	20201007	11.36	11.63	11.32	11.37	97281	10.9264	up	up	correct
ADCO.TO	Adcore Inc	20201007	0.48	0.48	0.45	0.45	29160	0.45	down	up	incorrect
ADN.TO	Acadian Timber Corp	20201007	16.3	16.3	15.76	15.89	15500	14.9242	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20201007	10.44	10.63	10.35	10.44	29044	10.1922
AEG.TO	Aegis Brands Inc	20201007	0.99	0.99	0.93	0.94	4350	0.94	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20201007	104.94	105.31	102.15	102.93	653978	99.9478	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20201007	0.485	0.51	0.48	0.5	22524	0.5	up	down	incorrect
AFN.TO	Ag Growth International Inc	20201007	28.3	29.7	28.05	29.25	102400	28.886	up	down	incorrect
AGF-B.TO	AGF Management Limited	20201007	6.08	6.17	6.05	6.12	824223	5.7622	up	up	correct
AGI.TO	Alamos Gold Inc	20201007	11.64	11.72	11.48	11.59	1259592	11.4186	down	down	correct
AH.TO	Aleafia Health Inc	20201007	0.5	0.52	0.5	0.5	407330	0.5
AHC.TO	Apollo Healthcare Corp	20201007	3.67	3.67	3.52	3.52	72398	3.52	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20201007	11.12	11.45	11.09	11.4	83100	10.5462	up	up	correct
AIF.TO	Altus Group Limited	20201007	54.87	55.34	54.27	55.17	83600	54.5962	up	up	correct
AII.TO	Almonty Industries Inc	20201007	0.75	0.75	0.72	0.72	34621	0.72	down	down	correct
AIM.TO	Aimia Inc	20201007	3.9	3.98	3.85	3.87	94242	3.87	down	up	incorrect
AJX.TO	AgJunction Inc	20201007	0.45	0.45	0.42	0.42	23500	0.42	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20201007	0.285	0.33	0.285	0.285	9240	0.285
AKU.TO	Akumin Inc	20201007	4.35	4.4	4.18	4.2	20995	4.2	down	down	correct
ALA-PB.TO	ALA-PB	20201007	11.7	11.82	11.7	11.82	400	11.2277	up	up	correct
ALA-PE.TO	AltaGas Ltd	20201007	16.49	16.49	16.16	16.2	6075	15.0653	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20201007	14.61	14.87	14.61	14.87	400	13.9802	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20201007	14	14	14	14	0	13.2811
ALA-PK.TO	AltaGas Ltd	20201007	22.25	22.3	21.93	21.93	4200	20.6093	down	down	correct
ALA-PU.TO	AltaGas Ltd	20201007	16.45	16.5	16.45	16.45	5400	15.2555
ALA.TO	AltaGas Ltd	20201007	16.5	16.63	16.22	16.23	480677	15.3538	down	down	correct
ALC.TO	Algoma Central Corporation	20201007	9.95	9.95	9.93	9.93	2200	7.8802	down	down	correct
ALS.TO	Altius Minerals Corporation	20201007	10.25	10.33	9.98	10.02	62893	9.8271	down	up	incorrect
ALYA.TO	Alithya Group Inc	20201007	3.32	3.33	3.31	3.32	11900	3.32
AMM.TO	Almaden Minerals Ltd	20201007	1.04	1.06	1.04	1.05	26425	1.05	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20201007	44.74	45.25	43.63	43.63	18800	43.4121	down	down	correct
ANX.TO	Anaconda Mining Inc	20201007	0.47	0.47	0.45	0.455	168482	0.455	down	down	correct
AOI.TO	Africa Oil Corp	20201007	1.02	1.03	1	1.03	99410	1.03	up	up	correct
AOT.TO	Ascot Resources Ltd	20201007	1.16	1.17	1.13	1.14	54935	1.14	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20201007	36.1	36.26	35.51	35.62	273900	33.9403	down	down	correct
APLI.TO	Appili Therapeutics Inc	20201007	1.5	1.5	1.31	1.45	220366	1.45	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20201007	10.21	10.3	10.04	10.04	44700	9.275	down	down	correct
APS.TO	Aptose Biosciences Inc	20201007	7.91	7.95	7.77	7.84	8535	7.84	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20201007	2.41	2.41	2.41	2.41	0	2.41
AQA.TO	Aquila Resources Inc	20201007	0.16	0.16	0.155	0.155	32000	0.155	down	down	correct
AQN-PA.TO	AQN-PA	20201007	18.95	18.95	18.72	18.84	4695	17.6102	down	down	correct
AQN-PD.TO	AQN-PD	20201007	18.9	18.96	18.88	18.9	9105	17.7014
AQN.TO	Algonquin Power & Utilities Corp	20201007	20.5	20.55	20.29	20.44	2403893	19.6058	down	down	correct
AR.TO	Argonaut Gold Inc	20201007	2.54	2.58	2.5	2.56	497590	2.56	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20201007	22.37	22.37	22.37	22.37	100	22.37
ARE.TO	Aecon Group Inc	20201007	14.08	14.28	14.07	14.16	156370	13.5044	up	up	correct
ARG.TO	Amerigo Resources Ltd	20201007	0.57	0.57	0.55	0.56	69378	0.551	down	down	correct
ARIS.TO	Aris Gold Corp	20201007	2.48	2.48	2.4	2.44	17863	2.44	down	up	incorrect
ARX.TO	ARC Resources Ltd	20201007	6.06	6.14	6.015	6.03	467507	5.8541	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20201007	1.27	1.27	1.24	1.25	50090	1.25	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20201007	0.09	0.09	0.09	0.09	5000	0.09
ASP.TO	Acerus Pharmaceuticals Corporation	20201007	0.045	0.045	0.045	0.045	19450	0.0392
AT.TO	AcuityAds Holdings Inc	20201007	3.75	4.23	3.66	4.04	1597908	4.04	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20201007	17.72	17.75	17.25	17.42	248484	17.42	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20201007	46.74	46.74	45.83	46.01	3477	45.542	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20201007	45.36	46.225	45.33	45.95	986924	45.4781	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20201007	0.34	0.36	0.34	0.355	468351	3.55	up	up	correct
ATH.TO	Athabasca Oil Corporation	20201007	0.13	0.135	0.13	0.13	344726	0.13
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20201007	21.32	21.32	21.32	21.32	0	20.6581
ATZ.TO	Aritzia Inc	20201007	17.18	18.08	17.17	18.05	227991	18.05	up	down	incorrect
AUMN.TO	Golden Minerals Company	20201007	0.53	0.65	0.53	0.62	146672	0.62	up	up	correct
AVCN.TO	Avicanna Inc	20201007	0.94	0.94	0.91	0.93	8417	0.93	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20201007	0.075	0.08	0.075	0.075	233250	0.075
AVP.TO	Avcorp Industries Inc	20201007	0.07	0.07	0.07	0.07	6174	0.07
AW-UN.TO	A&W Revenue Royalties Income Fund	20201007	26.4706	27.1569	26.4706	26.9412	24174	25.0905	up	up	correct
AX-PA.TO	AX-PA	20201007	16.74	16.8	16.69	16.69	4400	15.6829	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20201007	15.16	15.55	14.96	15.55	14700	14.5928	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20201007	22.58	22.73	22.5	22.73	3875	21.0633	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20201007	8.5	8.83	8.5	8.65	394098	8.1305	up	up	correct
AXU.TO	Alexco Resource Corp	20201007	3.34	3.38	3.26	3.29	254328	3.29	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20201007	2.65	2.65	2.53	2.62	40780	2.62	down	down	correct
AZG.TO	Arizona Gold Corp	20201007	0.135	0.135	0.13	0.13	137093	0.13	down	down	correct
AZZ.TO	Azarga Uranium Corp	20201007	0.19	0.19	0.185	0.185	26500	0.185	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20201007	45.2187	46.3207	45.1195	46.2512	1817594	45.3811	up	up	correct
BAM-PB.TO	BAM-PB	20201007	8.35	8.44	8.34	8.38	3225	8.0115	up	up	correct
BAM-PC.TO	BAM-PC	20201007	8.38	8.44	8.25	8.43	3890	8.059	up	up	correct
BAM-PE.TO	BAM-PE	20201007	14.18	14.18	13.78	13.78	10800	13.1829	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20201007	17.25	17.35	17.15	17.2	5059	17.2	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20201007	15.99	16.1	15.85	15.85	55283	15.85	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20201007	23.12	23.16	23.12	23.16	2780	23.16	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20201007	23.65	23.69	23.43	23.43	1650	23.43	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20201007	15	15.38	15	15.38	2931	15.38	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20201007	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20201007	11.46	11.5	11.46	11.5	500	10.8537	up	up	correct
BAM-PK.TO	BAM-PK	20201007	8.37	8.43	8.35	8.42	2125	8.0495	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20201007	22.81	23.1	22.81	23.05	4200	21.9626	up	up	correct
BAM-PN.TO	BAM-PN	20201007	22.82	22.9	22.82	22.89	2000	21.8095	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20201007	13.23	13.23	12.86	12.93	6145	12.3963	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20201007	13.09	13.37	13.09	13.11	800	12.5034	up	up	correct
BAM-PX.TO	BAM-PX	20201007	11.18	11.18	11.12	11.12	400	10.6484	down	down	correct
BAM-PZ.TO	BAM-PZ	20201007	16.93	16.93	16.85	16.85	300	15.9971	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201007	21.67	21.68	21.63	21.63	4000	20.1761	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201007	22.33	22.33	22.33	22.33	1000	22.33
BB.TO	BlackBerry Limited	20201007	6.12	6.16	6	6.09	1542162	6.09	down	down	correct
BBD-A.TO	Bombardier Inc	20201007	0.45	0.45	0.42	0.43	60692	0.43	down	up	incorrect
BBD-B.TO	Bombardier Inc	20201007	0.345	0.35	0.345	0.345	2504037	0.1914
BBD-PB.TO	Bombardier Inc	20201007	6.52	6.63	6.3	6.63	2006	6.1834	up	up	correct
BBD-PC.TO	Bombardier Inc	20201007	9.1	9.24	9.07	9.24	767	8.3721	up	up	correct
BBD-PD.TO	Bombardier Inc	20201007	8.7	8.7	8.7	8.7	100	7.7614
BBU-UN.TO	Brookfield Business Partners L.P	20201007	40.76	42.92	40.76	42.58	123675	42.3328	up	up	correct
BCE-PB.TO	BCE Inc	20201007	12.72	12.82	12.72	12.82	67770	12.3018	up	up	correct
BCE-PC.TO	BCE Inc	20201007	14.26	14.3	14.26	14.29	1500	13.223	up	up	correct
BCE-PD.TO	BCE Inc	20201007	12.7	12.87	12.7	12.87	1300	12.3495	up	up	correct
BCE-PE.TO	BCE Inc	20201007	12.67	12.84	12.66	12.84	3900	12.3198	up	up	correct
BCE-PF.TO	BCE Inc	20201007	14.62	14.74	14.6	14.74	5350	13.9699	up	up	correct
BCE-PH.TO	BCE Inc	20201007	12.69	12.84	12.69	12.84	2700	12.3203	up	up	correct
BCE-PI.TO	BCE Inc	20201007	12.96	12.96	12.61	12.95	2356	12.3948	down	down	correct
BCE-PJ.TO	BCE Inc	20201007	12.69	12.85	12.69	12.85	1200	12.3299	up	up	correct
BCE-PK.TO	BCE Inc	20201007	11.5	11.5	11.44	11.49	4600	10.8519	down	down	correct
BCE-PL.TO	BCE Inc	20201007	11	11	11	11	2400	10.7883
BCE-PM.TO	BCE Inc	20201007	12.08	12.18	12.08	12.12	3500	11.4927	up	up	correct
BCE-PN.TO	BCE Inc	20201007	11.79	11.9	11.75	11.77	690	11.5374	down	down	correct
BCE-PO.TO	BCE Inc	20201007	17.57	17.8	17.57	17.8	2900	16.808	up	up	correct
BCE-PQ.TO	BCE Inc	20201007	16.98	17.14	16.95	17.01	3348	15.8959	up	up	correct
BCE-PR.TO	BCE Inc	20201007	13.16	13.16	12.48	12.54	14838	11.7494	down	up	incorrect
BCE-PS.TO	BCE Inc	20201007	12.75	12.78	12.66	12.78	1500	12.234	up	up	correct
BCE-PT.TO	BCE Inc	20201007	12.4	12.8	12.4	12.8	7400	12.2308	up	up	correct
BCE.TO	BCE Inc	20201007	55.35	55.61	55.13	55.5	1167750	51.7195	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20201007	38.49	39.32	38.33	38.6	130700	37.8554	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20201007	1.8	1.81	1.72	1.72	7800	1.7156	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20201007	18.73	18.79	18.73	18.79	700	17.5576	up	up	correct
BDT.TO	Bird Construction Inc	20201007	6.5	6.5	6.33	6.42	40700	6.086	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20201007	28.87	29.17	27.9	27.92	110652	27.1026	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20201007	24	24.2	24	24.2	1050	23.1943	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20201007	24.1	24.3	24.06	24.3	8008	23.334	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20201007	22.15	22.46	22.15	22.23	13400	21.3819	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20201007	22.35	22.5	22.35	22.45	1600	21.5888	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20201007	25	25.34	25	25.34	5500	24.2944	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20201007	70.5	71.2	69.99	70.44	211313	45.5824	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20201007	54.5333	57.68	54.5333	57.5	374281	55.9571	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20201007	20.08	20.13	20.07	20.13	2700	19.5267	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20201007	17.6	17.6	17.6	17.6	200	16.6986
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20201007	22.5	22.58	22.5	22.56	4750	22.56	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20201007	5.87	5.9	5.84	5.86	17532	5.5963	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20201007	28.67	28.67	28.56	28.58	500	28.58	down	down	correct
BHC.TO	Bausch Health Companies Inc	20201007	20.65	21.45	20.52	21.34	355797	21.34	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20201007	25.15	25.88	25.15	25.88	2800	24.1304	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20201007	17.14	17.44	17.14	17.44	1400	17.0069	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20201007	24.01	24.05	23.99	24.05	800	23.4065	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20201007	23.45	23.55	23.45	23.5	7900	22.8826	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20201007	22.64	22.93	22.6	22.93	7374	22.3468	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20201007	21.89	22.2	21.76	22.2	3075	21.6267	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20201007	22.25	22.74	22.15	22.74	7300	22.1431	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20201007	63.93	64.38	63.34	63.43	316198	61.1224	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20201007	75.5	78.49	75.35	76.74	188238	74.4009	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20201007	20.75	20.75	20.75	20.75	100	18.6897
BIR-PC.TO	Birchcliff Energy Ltd	20201007	19.82	20	19.82	20	350	18.3359	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20201007	1.51	1.58	1.47	1.57	661500	1.5579	up	up	correct
BK-PA.TO	BK-PA	20201007	10.17	10.18	10.17	10.17	3700	9.6261
BK.TO	Canadian Banc Corp	20201007	7	7.1	6.98	7.05	10400	6.2859	up	up	correct
BKI.TO	Black Iron Inc	20201007	0.12	0.125	0.12	0.125	37500	0.125	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20201007	12.72	12.85	12.72	12.85	3800	12.85	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20201007	8.14	8.14	8.14	8.14	100	8.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20201007	21.04	21.04	21.04	21.04	0	20.9212
BLDP.TO	Ballard Power Systems Inc	20201007	23.81	24.82	23.71	24.32	1399408	24.32	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20201007	20.19	20.19	20.19	20.19	0	19.3591
BLU.TO	BELLUS Health Inc	20201007	3.09	3.19	3.07	3.15	47619	3.15	up	up	correct
BLX.TO	Boralex Inc	20201007	40.5	41.7	40.35	41.55	493933	40.6705	up	up	correct
BMO-PA.TO	BMO-PA	20201007	24.74	24.74	24.74	24.74	0	24.4307
BMO-PB.TO	Bank of Montreal	20201007	25.5	25.65	25.5	25.54	10600	24.0717	up	up	correct
BMO-PC.TO	Bank of Montreal	20201007	23.65	23.8	23.65	23.76	47800	22.4652	up	up	correct
BMO-PD.TO	Bank of Montreal	20201007	22.5	22.52	22.45	22.52	1900	21.0426	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20201007	20.51	20.63	20.32	20.52	1210	19.2566	up	up	correct
BMO-PF.TO	BMO-PF	20201007	25.15	25.19	25	25.11	8800	23.6299	down	down	correct
BMO-PQ.TO	BMO-PQ	20201007	24.9	24.9	24.9	24.9	10200	24.5647
BMO-PS.TO	BMO-PS	20201007	17.82	17.9	17.82	17.9	7403	16.9433	up	up	correct
BMO-PT.TO	BMO-PT	20201007	17.14	17.18	17.09	17.18	4400	16.2914	up	up	correct
BMO-PW.TO	Bank of Montreal	20201007	17.75	17.89	17.75	17.89	2100	16.9265	up	up	correct
BMO-PY.TO	Bank of Montreal	20201007	18.65	19	18.65	19	11200	18.2183	up	up	correct
BMO.TO	Bank of Montreal	20201007	81.21	81.89	80.94	81.72	2186641	77.7951	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20201007	18.74	18.76	18.7	18.76	3400	18.2499	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20201007	1.14	1.18	1.14	1.18	34245	1.18	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20201007	10.5	10.5	10.5	10.5	6100	9.8382
BNS-PH.TO	The Bank of Nova Scotia	20201007	25.33	25.34	25.2	25.2	28902	24.0326	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20201007	20	20.22	19.95	20.22	31250	19.2437	up	up	correct
BNS.TO	The Bank of Nova Scotia	20201007	56.43	56.83	56.325	56.67	11727497	54.046	up	up	correct
BOS.TO	AirBoss of America Corp	20201007	18.75	19.11	18.64	18.93	69345	18.7106	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20201007	8.58	8.71	8.38	8.43	136000	7.6226	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20201007	12.26	12.3	12	12.08	41875	11.3272	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20201007	19.3	19.41	19.3	19.3	12365	18.988
BPO-PE.TO	BPO-PE	20201007	15.2	15.3	15.15	15.18	8105	14.3258	down	down	correct
BPO-PG.TO	BPO-PG	20201007	14.66	14.71	14.35	14.35	8400	14.35	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20201007	14.26	14.48	14.16	14.16	5800	13.3612	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20201007	10.49	10.55	10.49	10.51	13400	9.9092	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20201007	10.6	10.62	10.6	10.6	4200	9.9463
BPO-PR.TO	BPO-PR	20201007	11.73	11.73	11.6	11.6	29100	10.9445	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20201007	11.4	11.4	11.4	11.4	0	10.8241
BPO-PT.TO	Brookfield Office Properties Inc PR	20201007	13	13.2	12.91	12.96	69480	12.0945	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20201007	6.75	6.98	6.75	6.98	12840	6.8734	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20201007	6.6	6.6	6.57	6.57	3950	6.4664	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201007	25.88	25.96	25.88	25.96	300	24.5837	up	down	incorrect
BPS-PA.TO	BPS-PA	20201007	25.25	25.25	25.25	25.25	100	23.8593
BPS-PB.TO	BPS-PB	20201007	25.02	25.02	25.02	25.02	1400	23.8056
BPS-PC.TO	BPS-PC	20201007	25.05	25.05	25.05	25.05	800	23.7855
BPS-PU.TO	BPS-PU	20201007	25.2	25.2	25.2	25.2	200	23.9211
BR.TO	Big Rock Brewery Inc	20201007	4.25	4.25	4.25	4.25	200	4.25
BRAG.TO	Bragg Gaming Group Inc	20201007	4.75	5.1	4.75	5	39030	5	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20201007	13.15	13.29	13.15	13.25	4200	12.0152	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20201007	20.77	20.77	20.77	20.77	0	19.7297
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20201007	13.36	13.39	13.36	13.37	2100	12.8252	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20201007	12.81	12.81	12.81	12.81	0	12.373
BRF-PC.TO	BRF-PC	20201007	15.67	15.67	15.54	15.66	20000	14.6276	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20201007	22.2	22.35	22.2	22.31	3015	20.912	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20201007	22.22	22.41	22.21	22.3	9535	20.8986	up	up	correct
BRY.TO	Bri-Chem Corp	20201007	0.06	0.06	0.06	0.06	1000	0.06
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20201007	3.2	3.2	3.19	3.19	3110	2.9432	down	down	correct
BSX.TO	Belo Sun Mining Corp	20201007	1.04	1.05	1.02	1.02	79389	1.02	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20201007	3.05	3.05	3.01	3.02	89291	2.7606	down	down	correct
BTE.TO	Baytex Energy Corp	20201007	0.46	0.46	0.445	0.455	1058054	0.455	down	down	correct
BTO.TO	B2Gold Corp	20201007	8.64	8.73	8.44	8.46	2275900	8.0714	down	down	correct
BU.TO	Burcon NutraScience Corporation	20201007	2.54	2.58	2.47	2.5	242269	2.5	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20201007	5.04	5.04	5.04	5.04	0	4.6888
BUI.TO	Buhler Industries Inc	20201007	2.26	2.26	2.26	2.26	301	2.26
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20201007	10.62	10.62	10.62	10.62	0	10.434
BYD.TO	Boyd Group Services Inc	20201007	213.05	213.49	210.89	211.21	36000	210.6839	down	down	correct
BYL.TO	Baylin Technologies Inc	20201007	0.95	0.95	0.91	0.93	15436	0.93	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20201007	22.29	22.29	22.29	22.29	0	21.5827
CAE.TO	CAE Inc	20201007	20.78	21.24	20.78	20.99	717945	20.99	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20201007	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20201007	52.9	52.9	52.9	52.9	500	51.2908
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20201007	50.22	50.22	50.22	50.22	0	48.9716
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20201007	46.16	46.44	45.68	45.96	429495	44.6004	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20201007	34.16	34.5	34.16	34.46	1122	34.4482	up	up	correct
CAS.TO	Cascades Inc	20201007	16.28	16.47	16.04	16.37	400579	15.8477	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20201007	19.51	19.51	19.5	19.5	7600	18.861	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20201007	19.06	19.09	19.05	19.09	20600	18.5349	up	up	correct
CCA.TO	Cogeco Communications Inc	20201007	109.55	110.5	108.3	108.75	74626	105.4523	down	down	correct
CCL-B.TO	CCL Industries Inc	20201007	52.99	53.18	52.23	52.9	188255	52.095	down	down	correct
CCM.TO	Canagold Resources Ltd	20201007	0.125	0.13	0.125	0.125	587293	0.625
CCO.TO	Cameco Corporation	20201007	12.89	13	12.66	12.95	1317520	12.8384	up	up	correct
CCS-PC.TO	CCS-PC	20201007	24.7	24.7	24.66	24.66	400	23.169	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20201007	114.35	117.17	113.92	116.56	12697	116.56	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20201007	19.65	19.65	19.65	19.65	0	19.1024
CEE.TO	Centamin plc	20201007	2.66	2.68	2.63	2.65	21700	2.65	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20201007	18.31	18.59	18.31	18.56	13300	18.56	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20201007	24.71	24.71	24.5	24.66	16324	24.66	down	down	correct
CERV.TO	Cervus Equipment Corporation	20201007	8.73	8.74	8.51	8.69	3156	8.5272	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20201007	0.12	0.12	0.11	0.11	1550	0.11	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20201007	0.73	0.74	0.72	0.74	36500	0.7333	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20201007	11.51	11.54	11.48	11.54	6700	11.0855	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20201007	12.21	12.21	12.1	12.1	1800	11.2523	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20201007	15.18	15.2	15.1	15.15	4200	14.0612	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20201007	6.6	6.78	6.6	6.73	157089	6.5488	up	up	correct
CFF.TO	Conifex Timber Inc	20201007	1.16	1.19	1.16	1.17	1762	1.17	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20201007	19.15	19.15	19.15	19.15	106800	18.3136
CFP.TO	Canfor Corporation	20201007	15.74	16.01	15.58	15.94	191443	15.94	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20201007	0.175	0.185	0.175	0.18	9145	9	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20201007	4.74	4.75	4.7	4.7	24724	4.7	down	up	incorrect
CG.TO	Centerra Gold Inc	20201007	13.44	13.67	13.27	13.3	1142400	12.9377	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20201007	1.5	1.5	1.48	1.48	21400	1.4205	down	down	correct
CGI.TO	Canadian General Investments Limited	20201007	27.8	28	27.65	27.75	7808	26.9605	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20201007	21.58	21.65	21.58	21.58	7927	21.58
CGL.TO	iShares Gold Bullion ETF	20201007	15.7	15.7	15.6	15.68	33501	15.68	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20201007	20.39	20.43	20.39	20.42	2065	20.2641	up	up	correct
CGO.TO	Cogeco Inc	20201007	89.58	90.35	87.97	88.54	32503	85.751	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20201007	27.55	27.55	27.55	27.55	522	27.0738
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20201007	20.55	20.55	20.55	20.55	350	20.55
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20201007	21.45	21.45	21.45	21.45	496	21.45
CGT.TO	Orea Mining Corp	20201007	4540	4540	4511.3	4540	9819	4540
CGX.TO	Cineplex Inc	20201007	4.95	5.11	4.84	4.89	1314983	4.89	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20201007	14.74	14.81	14.6	14.62	25000	12.911	down	down	correct
CGY.TO	Calian Group Ltd	20201007	66.72	66.83	65	66.66	5368	65.0656	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20201007	17.6	17.67	17.6	17.62	2200	16.6148	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20201007	4.58	4.7	4.57	4.65	370946	4.1791	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20201007	31.77	31.77	31.77	31.77	654	31.77
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20201007	12.9607	13.0211	12.7694	12.7895	344571	12.011	down	down	correct
CHR.TO	Chorus Aviation Inc	20201007	2.25	2.3	2.23	2.28	505708	2.28	up	up	correct
CHW.TO	Chesswood Group Limited	20201007	5.75	5.8	5.56	5.7	7200	5.5345	down	down	correct
CIA.TO	Champion Iron Limited	20201007	2.83	3.02	2.82	2.99	689901	2.99	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20201007	9.55	9.55	9.53	9.54	3800	8.7945	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20201007	24.22	24.64	24.22	24.58	4400	23.9323	up	up	correct
CIGI.TO	Colliers International Group Inc	20201007	88.22	89.7	87.96	87.97	32647	87.8829	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20201007	20.92	20.92	20.92	20.92	0	19.9557
CINT.TO	CIBC International Equity ETF	20201007	20.41	20.41	20.41	20.41	8400	20.2341
CIQ-UN.TO	Canadian High Income Equity Fund	20201007	6.25	6.25	6.25	6.25	0	5.7988
CIU-PA.TO	CIU-PA	20201007	23.47	23.47	23.47	23.47	100	22.1136
CIU-PC.TO	CIU-PC	20201007	10.3	10.36	10.3	10.31	2300	9.8699	up	up	correct
CIX.TO	CI Financial Corp	20201007	17.71	17.81	17.48	17.68	548503	17.0602	down	down	correct
CJ.TO	Cardinal Energy Ltd	20201007	0.4	0.405	0.4	0.405	29033	0.405	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20201007	3.01	3.01	2.95	3	488600	2.834	down	down	correct
CJT.TO	Cargojet Inc	20201007	207	213.17	203.83	209.14	67383	207.6775	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20201007	18.3	18.3	18.29	18.29	4200	17.8702	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20201007	19.16	19.17	19.15	19.17	7200	18.6214	up	up	correct
CLIQ.TO	Alcanna Inc	20201007	4.47	4.78	4.46	4.73	1230892	4.73	up	up	correct
CLS.TO	Celestica Inc	20201007	9.7	9.85	9.67	9.81	69197	9.81	up	up	correct
CM-PO.TO	CM-PO	20201007	17.25	17.33	17.25	17.33	3200	16.4665	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20201007	18	18.08	17.74	18.03	13300	17.0914	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20201007	19.3	19.3	18.83	19.08	2395	18.2985	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20201007	23.12	23.18	22.91	23.06	12200	21.8357	down	down	correct
CM-PS.TO	CM-PS	20201007	18.53	18.81	18.5	18.78	4230	17.703	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20201007	24.26	24.55	24.23	24.48	161500	22.9934	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20201007	25.51	25.51	25.42	25.42	1390	23.9111	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20201007	102.29	102.85	102.11	102.18	1841231	96.6443	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20201007	25.11	25.11	25	25.1	5017	25.1	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20201007	20.9	20.9	20.9	20.9	820	20.9
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20201007	20.77	20.79	20.77	20.77	10700	20.0297
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20201007	21.42	21.42	21.42	21.42	0	21.0777
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20201007	20.44	20.44	20.44	20.44	0	19.8463
CMG.TO	Computer Modelling Group Ltd	20201007	5.35	5.44	5.23	5.34	553400	5.0774	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20201007	1.01	1.04	1.01	1.02	466342	1.02	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20201007	50	50.01	50	50	15692	50
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20201007	22.69	22.69	22.69	22.69	200	22.69
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20201007	23.39	23.39	23.39	23.39	100	23.204
CNE.TO	Canacol Energy Ltd	20201007	3.37	3.41	3.37	3.38	166244	3.1871	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20201007	21.74	22.4	21.53	22.26	5661120	21.0186	up	up	correct
CNR.TO	Canadian National Railway Company	20201007	144.13	145.87	144	145.67	1001022	142.6874	up	up	correct
CNU.TO	CNOOC Limited	20201007	141.01	141.01	141.01	141.01	0	141.01
COG.TO	Condor Gold Plc	20201007	0.89	0.89	0.84	0.89	7000	0.89
COMM.TO	BMO Global Communications Index ETF	20201007	26.01	26.01	26.01	26.01	300	25.6767
COW.TO	iShares Global Agriculture Index ETF	20201007	40.71	41.29	40.71	41.29	1604	40.8208	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20201007	402.22	412.52	402.22	410.95	252727	81.4875	up	up	correct
CPG.TO	Crescent Point Energy Corp	20201007	1.63	1.71	1.61	1.69	3212131	1.6784	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20201007	1.05	1.08	1.05	1.06	16048	1.06	up	up	correct
CPI.TO	Condor Petroleum Inc	20201007	0.53	0.53	0.53	0.53	33500	0.53
CPX-PA.TO	CPX-PA	20201007	9.8	9.9	9.75	9.9	3770	9.3302	up	up	correct
CPX-PC.TO	CPX-PC	20201007	15.6	15.6	15.22	15.23	7876	14.1243	down	down	correct
CPX-PE.TO	CPX-PE	20201007	15.45	15.45	15	15.06	13025	13.97	down	down	correct
CPX-PG.TO	Capital Power Corporation	20201007	24.95	25.15	24.9	24.91	14660	23.1383	down	down	correct
CPX-PI.TO	Capital Power Corporation	20201007	23.8	23.99	23.7	23.99	800	22.3603	up	up	correct
CPX-PK.TO	Capital Power Corporation	20201007	24.55	24.65	24.55	24.65	5700	23.0041	up	up	correct
CPX.TO	Capital Power Corporation	20201007	29.9	29.9	29.55	29.65	240800	28.1082	down	down	correct
CR.TO	Crew Energy Inc	20201007	0.345	0.35	0.34	0.34	76811	0.34	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20201007	3.07	3.08	2.9	2.9	55890	2.9	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20201007	19.89	19.89	19.89	19.89	500	19.1661
CRON.TO	Cronos Group Inc	20201007	6.78	7.12	6.77	7.06	844162	7.06	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20201007	3.25	3.25	3.25	3.25	2300	3.25
CRR-UN.TO	Crombie Real Estate Investment Trust	20201007	13.57	13.57	13.32	13.39	150600	12.5558	down	down	correct
CRRX.TO	CareRx Corporation	20201007	4.04	4.1	4.01	4.01	4640	4.01	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20201007	14.25	14.25	14.08	14.11	101800	13.3024	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20201007	4.1	4.1	4.1	4.1	300	4.1
CS.TO	Capstone Mining Corp	20201007	1.44	1.47	1.44	1.46	502259	1.46	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20201007	50.01	50.01	50.01	50.01	500	49.6523
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20201007	17	17	17	17	500	16.0688
CSE-PA.TO	Capstone Infrastructure Corporation	20201007	10.47	10.47	10.47	10.47	400	9.6997
CSH-UN.TO	Chartwell Retirement Residences	20201007	10.3	10.42	10.24	10.34	260700	9.7339	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20201007	0.03	0.03	0.03	0.03	0	0.03
CSU.TO	Constellation Software Inc	20201007	1526.8	1533.26	1505.01	1526.78	26969	1521.7473	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20201007	15.32	15.37	15.2	15.2	8241	14.2808	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20201007	13.7	13.75	13.6	13.61	5700	12.7615	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20201007	19.37	19.37	19.37	19.37	100	18.2017
CTC-A.TO	Canadian Tire Corporation Limited	20201007	138.5	140.98	138.17	140.9	257137	136.2718	up	up	correct
CTF-UN.TO	Citadel Income Fund	20201007	2.66	2.66	2.66	2.66	200	2.5481
CTS.TO	Converge Technology Solutions Corp	20201007	2.14	2.22	2.11	2.11	352854	2.11	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20201007	0.48	0.5	0.48	0.49	8000	0.49	up	up	correct
CU-PC.TO	CU-PC	20201007	16.49	16.52	16.49	16.51	10400	15.675	up	up	correct
CU-PD.TO	CU-PD	20201007	25.16	25.2	25.13	25.13	3000	23.632	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20201007	25.2	25.25	25.18	25.18	3720	23.6781	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20201007	24.24	24.255	24.22	24.22	11200	22.8572	down	down	correct
CU-PG.TO	CU-PG	20201007	23.94	24.1	23.94	24.03	4000	22.6721	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20201007	25.33	25.33	25.33	25.33	300	23.7667
CU-PI.TO	Canadian Utilities Limited	20201007	25.15	25.19	25.11	25.19	19400	23.8702	up	up	correct
CU.TO	Canadian Utilities Limited	20201007	33.3	33.59	33.18	33.46	473627	31.3717	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20201007	39.61	40.06	39.61	39.96	10500	38.9475	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20201007	7.53	7.6	7.5	7.55	339853	7.2654	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20201007	14.39	14.39	14.2	14.2	807	13.3893	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20201007	17.14	17.19	17.14	17.19	800	16.3016	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20201007	5.92	6.41	5.9	6.41	24850	6.3359	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20201007	5.81	5.99	5.78	5.99	2529	5.7969	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20201007	11.47	11.48	11.13	11.3	31600	11.1223	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20201007	11.97	11.97	11.21	11.5	42455	11.3312	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20201007	10.42	10.65	10.42	10.65	2400	10.1741	up	up	correct
CVE.TO	Cenovus Energy Inc	20201007	5.06	5.17	5.01	5.15	5452600	5.1136	up	up	correct
CVG.TO	Clairvest Group Inc	20201007	51	51	51	51	500	45.8604
CWB-PB.TO	Canadian Western Bank	20201007	15.6	15.6	15.6	15.6	1350	14.6194
CWB-PD.TO	Canadian Western Bank	20201007	25.4	25.6	25.4	25.6	600	23.8286	up	up	correct
CWB.TO	Canadian Western Bank	20201007	27.82	28.09	27.69	27.83	162968	26.6652	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20201007	3.15	3.35	3.15	3.35	163015	3.35	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20201007	0.73	0.73	0.73	0.73	4750	0.73
CWW.TO	iShares Global Water Index ETF	20201007	41.97	42.1	41.97	42.07	1279	41.2343	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20201007	6.67	6.86	6.64	6.67	155770	6.4553
CXB.TO	Calibre Mining Corp	20201007	1.84	1.91	1.78	1.82	454971	1.82	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20201007	9.39	9.39	9.39	9.39	0	8.8536
CXI.TO	Currency Exchange International Corp	20201007	11.38	11.4	10.89	10.89	1400	10.89	down	down	correct
CYB.TO	Cymbria Corporation	20201007	44.76	45.28	44.76	45.28	4706	45.28	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20201007	44.54	45.05	44.54	45	450	44.8982	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20201007	39.67	39.95	39.65	39.95	1432	39.9446	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20201007	16.13	16.28	16.13	16.26	8600	15.5272	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20201007	19.28	19.38	18.98	19.08	137314	18.0679	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20201007	6.67	6.86	6.64	6.67	155770	6.2542
DBO.TO	D-BOX Technologies Inc	20201007	0.095	0.095	0.08	0.085	150801	0.085	down	down	correct
DC-A.TO	Dundee Corporation	20201007	1.38	1.39	1.36	1.36	28100	1.36	down	down	correct
DC-PB.TO	Dundee Corporation	20201007	18.73	18.75	18.5	18.5	11800	17.0441	down	down	correct
DC-PD.TO	Dundee Corporation	20201007	17.5	17.75	17.5	17.75	1200	16.519	up	down	incorrect
DCBO.TO	Docebo Inc	20201007	47.82	48.53	47	48.47	29138	48.47	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20201007	19.59	19.59	19.59	19.59	0	18.9987
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20201007	16.02	16.02	16.02	16.02	0	15.2056
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20201007	19.95	19.95	19.95	19.95	0	19.3897
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20201007	21.2	21.2	21.2	21.2	0	20.4838
DF-PA.TO	DF-PA	20201007	9.89	9.89	9.83	9.85	6200	9.2178	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20201007	2.5	2.55	2.5	2.55	1100	2.2465	up	down	incorrect
DFN-PA.TO	DFN-PA	20201007	10.03	10.04	10.01	10.02	22300	9.4067	down	down	correct
DFN.TO	Dividend 15 Split Corp	20201007	6.01	6.14	5.96	6.1	184600	5.1549	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201007	29.6	29.77	29.6	29.75	1900	29.3422	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20201007	28.15	28.26	28.15	28.25	7900	27.4145	up	up	correct
DGS-PA.TO	DGS-PA	20201007	10.11	10.15	10.1	10.12	9200	9.4617	up	up	correct
DGS.TO	Dividend Growth Split Corp	20201007	3.05	3.13	3.05	3.13	21900	2.7358	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20201007	0.19	0.19	0.19	0.19	126899	0.19
DII-B.TO	Dorel Industries Inc	20201007	12.61	13.81	12.55	13.61	304796	13.61	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20201007	11.39	11.47	11.29	11.4	354800	10.7673	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20201007	28.37	28.37	28.37	28.37	700	28.1286
DIV.TO	Diversified Royalty Corp	20201007	1.83	1.84	1.82	1.83	43359	1.6545
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20201007	14.54	14.55	14.54	14.55	2767	14.4799	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20201007	10.1	10.11	10.1	10.11	326762	10.11	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20201007	13.42	13.42	13.39	13.41	402275	13.41	down	up	incorrect
DML.TO	Denison Mines Corp	20201007	0.55	0.69	0.55	0.61	1578169	0.61	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20201007	0.56	0.57	0.56	0.57	23698	0.57	up	up	correct
DND.TO	Dye & Durham Limited	20201007	23.06	23.4	22.9	23.07	84266	23.0153	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20201007	1.9	1.9	1.87	1.87	26700	1.8051	down	up	incorrect
DNT.TO	Candente Copper Corp	20201007	0.085	0.09	0.085	0.09	90000	0.09	up	up	correct
DOL.TO	Dollarama Inc	20201007	52.24	52.77	51.99	52.55	417800	52.3196	up	up	correct
DOO.TO	BRP Inc	20201007	73.62	74.5	73.23	73.86	223600	73.4988	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20201007	9.54	9.67	9.445	9.51	1902771	9.3307	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20201007	30.42	30.54	30.42	30.48	1400	29.906	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20201007	25.82	25.82	25.82	25.82	100	24.9356
DR.TO	Medical Facilities Corporation	20201007	4.37	4.5	4.37	4.41	68900	4.2512	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20201007	22.5	22.5	22.5	22.5	0	21.7738
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20201007	17.48	17.48	17.48	17.48	0	17.48
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20201007	19.15	19.15	19.15	19.15	0	19.15
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20201007	17.62	17.62	17.62	17.62	0	17.0882
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20201007	21.18	21.18	21.18	21.18	314	21.18
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20201007	21.14	21.14	21.14	21.14	0	21.14
DRM.TO	Dream Unlimited Corp	20201007	19.51	19.92	19.34	19.47	108600	19.1962	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20201007	20.05	20.05	20.05	20.05	0	19.5612
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20201007	25.55	25.55	25.55	25.55	0	25.55
DRT.TO	DIRTT Environmental Solutions Ltd	20201007	2.03	2.085	1.98	2.07	36609	2.07	up	up	correct
DRX.TO	ADF Group Inc	20201007	1.11	1.12	1.1	1.12	8100	1.106	up	up	correct
DS.TO	Dividend Select 15 Corp	20201007	6.22	6.25	6.16	6.16	13528	6.16	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20201007	75.15	75.15	73.75	74.06	122407	74.06	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20201007	21.78	21.78	21.73	21.73	30500	21.1277	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20201007	24.7	24.84	24.69	24.84	13200	24.3586	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20201007	28.52	28.52	28.52	28.52	0	28.1864
DXG.TO	Dynamic Active Global Dividend ETF	20201007	45.29	45.45	45.29	45.44	9926	45.44	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20201007	17.9	17.9	17.9	17.9	0	17.7801
DXO.TO	Dynamic Active Crossover Bond ETF	20201007	20.89	20.89	20.89	20.89	0	19.9286
DXP.TO	Dynamic Active Preferred Shares ETF	20201007	17.55	17.55	17.51	17.53	10004	16.7179	down	down	correct
DXT.TO	Dexterra Group Inc	20201007	5.05	5.12	4.97	5.12	63800	4.8898	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20201007	41.16	41.27	41.02	41.26	12836	41.26	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20201007	20.22	20.22	20.22	20.22	0	20.0697
DXW.TO	Dynamic Active International Dividend ETF	20201007	21	21	21	21	0	20.6192
DYA.TO	dynaCERT Inc	20201007	0.64	0.66	0.63	0.64	460514	0.64
E.TO	Enterprise Group Inc	20201007	0.195	0.2	0.195	0.2	8166	0.2	up	down	incorrect
ECA.TO	Ovintiv Inc	20201007	0.83	0.83	0.83	0.83	620	0.83
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20201007	22.26	22.3	22.25	22.3	1700	20.5404	up	up	correct
ECN-PC.TO	ECN Capital Corp	20201007	21.99	22.01	21.99	22	6400	20.312	up	up	correct
ECN.TO	ECN Capital Corp	20201007	5.26	5.4	5.26	5.32	302500	2.0234	up	up	correct
ECO.TO	EcoSynthetix Inc	20201007	2.46	2.46	2.4	2.41	39080	2.41	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20201007	30.59	30.59	30.36	30.36	1500	30.3478	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20201007	9.64	9.65	9.64	9.65	700	9.65	up	up	correct
EDR.TO	Endeavour Silver Corp	20201007	4.43	4.51	4.4	4.42	373679	4.42	down	up	incorrect
EDT.TO	Spectral Medical Inc	20201007	0.45	0.46	0.45	0.45	30607	0.45
EDV.TO	Endeavour Mining plc	20201007	32.38	32.91	31.93	32.17	445708	31.2693	down	down	correct
EFL.TO	Electrovaya Inc	20201007	1.1	1.1	1.04	1.09	408497	1.09	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20201007	23.81	24.1	23.8	23.8	8100	21.8807	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20201007	23	23.4	23	23.4	12500	21.6867	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20201007	22.29	22.48	22.18	22.48	21396	20.8978	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20201007	24.25	24.5	24.25	24.5	7150	22.8213	up	up	correct
EFN.TO	Element Fleet Management Corp	20201007	11.35	11.55	11.28	11.52	1138900	11.3002	up	down	incorrect
EFR.TO	Energy Fuels Inc	20201007	2.26	2.35	2.22	2.3	286842	2.3	up	up	correct
EFX.TO	Enerflex Ltd	20201007	5.01	5.05	4.96	5.01	122200	4.9455
EGIF.TO	Exemplar Growth and Income Fund	20201007	21.2	21.2	21.2	21.2	0	21.2
EGLX.TO	Enthusiast Gaming Holdings Inc	20201007	1.57	1.62	1.55	1.62	54915	1.62	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20201007	23.92	23.92	23.92	23.92	1700	23.146
EIF.TO	Exchange Income Corporation	20201007	31.37	31.56	30.89	31.07	53100	29.0474	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20201007	25.23	25.23	25.16	25.16	400	24.0172	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20201007	25.08	25.08	25.08	25.08	300	23.9409
EIT-UN.TO	Canoe EIT Income Fund	20201007	9.23	9.29	9.12	9.28	175104	8.1294	up	up	correct
ELD.TO	Eldorado Gold Corporation	20201007	14.94	15.14	14.36	14.4	1310030	14.4	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20201007	0.42	0.425	0.405	0.41	277832	0.41	down	down	correct
ELF-PF.TO	ELF-PF	20201007	24.86	24.95	24.84	24.92	2825	23.6398	up	up	correct
ELF-PG.TO	ELF-PG	20201007	23.16	23.17	23.16	23.17	1700	22.0772	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20201007	25.12	25.14	25.12	25.12	2300	23.7879
ELF.TO	E-L Financial Corporation Limited	20201007	670	672.9	670	672.9	830	612.8305	up	up	correct
ELR.TO	Eastern Platinum Limited	20201007	0.37	0.37	0.37	0.37	24000	0.3034
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20201007	16.53	16.53	16.53	16.53	0	16.0468
EMA-PA.TO	Emera Incorporated	20201007	11.18	11.18	11.18	11.18	7200	10.6774
EMA-PB.TO	EMA-PB	20201007	11.46	11.46	11.46	11.46	100	10.9789
EMA-PC.TO	Emera Incorporated	20201007	16.79	16.79	16.7	16.71	4300	15.5774	down	down	correct
EMA-PE.TO	EMA-PE	20201007	22.93	22.93	22.88	22.93	10700	21.6261
EMA-PF.TO	Emera Incorporated	20201007	16.65	16.93	16.57	16.93	41400	15.895	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20201007	25.06	25.24	25.06	25.24	5079	23.7844	up	up	correct
EMA.TO	Emera Incorporated	20201007	55.77	56.1	55.44	55.79	1089990	52.6802	up	up	correct
EMP-A.TO	Empire Company Limited	20201007	40.63	40.64	39.37	39.37	326266	38.6726	down	down	correct
ENB-PA.TO	ENB-PA	20201007	24.6	24.61	24.56	24.56	1700	23.8944	down	up	incorrect
ENB-PB.TO	ENB-PB	20201007	11.41	11.5	11.41	11.45	3800	11.0804	up	up	correct
ENB-PC.TO	Enbridge Inc	20201007	11.17	11.2	11.17	11.2	2515	10.9206	up	up	correct
ENB-PD.TO	Enbridge Inc	20201007	12.66	12.66	12.55	12.55	4084	11.6921	down	down	correct
ENB-PF.TO	ENB-PF	20201007	13.25	13.41	13.25	13.39	18707	12.8723	up	up	correct
ENB-PFC.TO	Enbridge Inc	20201007	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20201007	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20201007	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20201007	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20201007	12.4	12.46	12.4	12.41	14400	11.553	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20201007	13.35	13.46	13.35	13.45	12400	12.9626	up	up	correct
ENB-PN.TO	ENB-PN	20201007	14.19	14.43	14.19	14.25	5200	13.6949	up	up	correct
ENB-PP.TO	Enbridge Inc	20201007	13.25	13.36	13.15	13.15	5400	12.6651	down	down	correct
ENB-PT.TO	ENB-PT	20201007	12.91	13.06	12.9	12.94	4410	12.1422	up	up	correct
ENB-PU.TO	Enbridge Inc	20201007	14.92	14.93	14.84	14.87	4300	13.7236	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20201007	16.26	16.3	16.22	16.23	2800	14.8232	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20201007	12.3	12.4	12.25	12.31	4100	11.8979	up	up	correct
ENB.TO	Enbridge Inc	20201007	38.7	38.85	38.355	38.8	3659337	35.4906	up	up	correct
ENGH.TO	Enghouse Systems Limited	20201007	74.06	75.33	73.93	73.96	150547	71.33	down	down	correct
ENS-PA.TO	E Split Corp	20201007	10.06	10.06	10	10.05	8600	9.4271	down	down	correct
ENS.TO	E Split Corp	20201007	10.91	11.26	10.91	11.06	34800	9.6443	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20201007	21.95	22	21.95	21.95	1900	20.4095
EQB.TO	Equitable Group Inc	20201007	38.88	39.82	38.835	39.51	52600	38.9486	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20201007	20.75	20.87	20.75	20.87	6880	20.87	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20201007	22.62	22.82	22.62	22.76	23000	22.0361	up	down	incorrect
EQX.TO	Equinox Gold Corp	20201007	15.51	15.79	15.38	15.43	435360	15.43	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20201007	0.47	0.47	0.45	0.455	78029	0.455	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20201007	4.18	4.19	4.15	4.15	31200	3.9723	down	down	correct
ERF.TO	Enerplus Corporation	20201007	2.57	2.62	2.48	2.58	1190585	2.505	up	up	correct
ERO.TO	Ero Copper Corp	20201007	19.18	20	18.96	19.06	218860	19.06	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20201007	22.55	22.55	22.55	22.55	0	22.2685
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20201007	28.82	28.83	28.82	28.83	259	28.83	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20201007	28.36	28.36	28.36	28.36	0	27.6135
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20201007	30.9	30.9	30.9	30.9	0	29.933
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20201007	30.26	30.26	30.26	30.26	0	29.7358
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20201007	31.52	31.52	31.52	31.52	0	31.1042
ESI.TO	Ensign Energy Services Inc	20201007	0.55	0.55	0.53	0.53	200098	0.53	down	down	correct
ESM.TO	Euro Sun Mining Inc	20201007	0.41	0.415	0.4	0.4	104100	0.4	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20201007	0.135	0.135	0.135	0.135	5000	0.135
ET.TO	Evertz Technologies Limited	20201007	11.95	12.03	11.57	11.65	24300	10.1835	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20201007	37.18	37.18	37.18	37.18	0	36.8461
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20201007	17.91	17.91	17.91	17.91	0	17.404
ETP.TO	First Trust Global Risk Managed Income Index ETF	20201007	17.57	17.57	17.57	17.57	0	16.946
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20201007	17.33	17.33	17.33	17.33	0	16.6836
EVT.TO	Economic Investment Trust Limited	20201007	97.5	97.5	97.5	97.5	0	92.8876
EXE.TO	Extendicare Inc	20201007	5.41	5.42	5.37	5.4	74400	4.9921	down	down	correct
EXN.TO	Excellon Resources Inc	20201007	3.64	3.64	3.46	3.51	35847	3.51	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20201007	0.76	0.78	0.75	0.77	184337	7.7	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20201007	12.63	12.73	12.63	12.73	9100	12.1223	up	up	correct
FAO.TO	CI Active Credit ETF	20201007	8.69	8.69	8.69	8.69	200	8.041
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20201007	2.91	2.91	2.88	2.9	26176	2.6185	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20201007	11.77	12.14	11.77	12.14	39591	11.2226	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20201007	21.06	21.1	21.04	21.1	1000	20.2219	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20201007	25.11	25.11	25.11	25.11	665	25.11
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20201007	25.6024	25.6024	25.6024	25.6024	0	24.9962
FCCV.TO	Fidelity Canadian Value Index ETF	20201007	9.0286	9.0286	9.0286	9.0286	0	8.777
FCGB.TO	Fidelity Global Core Plus Bond ETF	20201007	25.2605	25.2911	25.2503	25.2911	14979	24.7963	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20201007	22.66	22.66	22.66	22.66	100	22.66
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20201007	24.82	24.82	24.82	24.82	500	23.4632
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20201007	25.61	25.61	25.61	25.61	500	25.61
FCID.TO	Fidelity International High Dividend Index ETF	20201007	18.88	18.92	18.88	18.89	4800	18.1335	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20201007	25.5	25.56	25.5	25.56	11478	25.56	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20201007	25.93	25.93	25.93	25.93	0	25.93
FCIQ.TO	Fidelity International High Quality Index ETF	20201007	33.56	33.56	33.36	33.51	10930	33.51	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20201007	23.43	23.43	23.43	23.43	1200	22.5499
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20201007	31.45	31.45	31.45	31.45	0	31.45
FCMO.TO	Fidelity U.S. Momentum Index ETF	20201007	9.2521	9.2521	9.2521	9.2521	0	9.1667
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20201007	36.2768	36.2768	36.2768	36.2768	0	35.8489
FCR-UN.TO	First Capital Real Estate Investment Trust	20201007	13.37	13.4	13.1	13.17	412821	12.6687	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20201007	24.6	24.6	24.6	24.6	0	23.8955
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20201007	25.96	25.96	25.96	25.96	200	25.2451
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20201007	25.9	25.91	25.89	25.89	21100	25.3852	down	up	incorrect
FCU.TO	Fission Uranium Corp	20201007	0.32	0.34	0.3	0.31	509127	0.31	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20201007	22.22	22.31	22.22	22.31	1300	21.313	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20201007	21.13	21.13	21.01	21.01	1300	20.0233	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20201007	32.47	32.47	32.47	32.47	300	32.47
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20201007	35.7276	35.8732	35.7276	35.8732	1635	35.453	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20201007	8.48	8.48	8.48	8.48	0	8.283
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201007	11.06	11.06	11.06	11.06	0	10.5913
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201007	13.12	13.12	13.12	13.12	0	12.4589
FDN.TO	First Trust Dow Jones Internet ETF	20201007	25.3	25.3	25.3	25.3	0	23.6838
FDV.TO	CI Active Canadian Dividend ETF	20201007	9.4	9.4	9.4	9.4	0	9.0089
FEC.TO	Frontera Energy Corporation	20201007	2.3	2.3	2.18	2.2	161228	2.2	down	up	incorrect
FF.TO	First Mining Gold Corp	20201007	0.475	0.49	0.475	0.48	1842820	0.48	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20201007	15.66	15.84	15.66	15.75	37210	14.6936	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20201007	13.9	13.9	13.9	13.9	0	13.1726
FFH-PE.TO	Fairfax Financial Holdings Limited	20201007	11.85	11.85	11.7	11.8	4100	11.0854	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20201007	10.7	10.7	10.7	10.7	4200	10.2003
FFH-PG.TO	Fairfax Financial Holdings Limited	20201007	11.9	12	11.9	11.92	15700	11.2718	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20201007	12.03	12.2	12.03	12.2	1600	11.588	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20201007	13.05	13.05	12.95	13.04	34000	12.2813	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20201007	13.09	13.09	13.09	13.09	0	12.4133
FFH-PK.TO	Fairfax Financial Holdings Limited	20201007	16.1	16.12	16.01	16.01	6825	14.976	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20201007	19.31	19.4	19.31	19.4	4300	18.1903	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20201007	401.46	410.33	400.3	410.23	36303	399.5453	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20201007	11.12	11.12	11.05	11.06	10700	10.1981	down	up	incorrect
FFN-PA.TO	FFN-PA	20201007	9.56	9.62	9.55	9.59	16603	8.8907	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20201007	3.11	3.13	3.09	3.11	16300	2.5786
FGB.TO	CI Short Term Government Bond Index Class ETF	20201007	19.46	19.46	19.46	19.46	900	19.0477
FGGE.TO	Franklin Global Growth Active ETF	20201007	20.26	20.32	20.26	20.32	372	20.32	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20201007	11.28	11.29	11.27	11.29	500	11.2065	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20201007	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20201007	25.3	25.3	25.3	25.3	0	24.0659
FHE.TO	First Trust Indxx NextG ETF	20201007	877.33	877.33	877.33	877.33	0	877.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201007	25.04	25.04	25.04	25.04	0	24.952
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20201007	30.71	30.71	30.71	30.71	300	30.4902
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20201007	35.48	35.48	35.48	35.48	150	35.48
FHI.TO	CI Health Care Giants Covered Call ETF	20201007	10.39	10.42	10.39	10.4	13300	9.3432	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20201007	24.44	24.44	24.44	24.44	0	24.44
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20201007	61.47	61.57	61.47	61.48	1500	61.1219	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20201007	84.587	84.587	84.587	84.587	0	84.587
FIE.TO	iShares Canadian Financial Monthly Income ETF	20201007	6.22	6.24	6.22	6.23	46500	5.7795	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20201007	11.41	11.41	11.4	11.41	11400	10.9276
FIH-U.TO	Fairfax India Holdings Corporation	20201007	7.25	7.605	7.25	7.56	22128	7.56	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20201007	21.6	21.6	21.54	21.54	765	21.54	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20201007	22.49	22.49	22.49	22.49	100	21.966
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20201007	20.45	20.45	20.45	20.45	0	19.6699
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20201007	20.67	20.69	20.67	20.69	4900	20.69	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20201007	16.68	16.68	16.68	16.68	0	16.2194
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20201007	21.82	21.86	21.81	21.85	2600	21.3178	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20201007	20.36	20.41	20.36	20.41	2200	19.5852	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20201007	7.8	7.8	7.71	7.79	28000	7.0733	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20201007	7.49	7.49	7.49	7.49	300	7.2645
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20201007	20.37	20.37	20.37	20.37	700	19.7954
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20201007	22.44	22.44	22.44	22.44	0	21.5707
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20201007	27.32	27.49	27.32	27.44	900	26.9546	up	up	correct
FM.TO	First Quantum Minerals Ltd	20201007	11.6	12.05	11.56	11.93	2771988	11.9253	up	up	correct
FN-PB.TO	FN-PB	20201007	9.3	9.3	9.3	9.3	0	8.7577
FN.TO	First National Financial Corporation	20201007	33.05	33.05	32.59	32.59	29800	29.5183	down	down	correct
FNV.TO	Franco-Nevada Corporation	20201007	180.29	181.9	178.96	179.83	456248	178.3183	down	down	correct
FOOD.TO	Goodfood Market Corp	20201007	8.8	9.04	8.78	8.94	285319	8.94	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20201007	40.53	40.53	40.38	40.38	485	40.38	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20201007	19.42	19.42	19.42	19.42	2100	18.4509
FQC.TO	CI MSCI Canada Quality Index Class ETF	20201007	24.55	24.55	24.55	24.55	0	24.1115
FR.TO	First Majestic Silver Corp	20201007	12.76	12.83	12.57	12.7	1296276	12.6857	down	down	correct
FRII.TO	Freshii Inc	20201007	1.3	1.38	1.3	1.38	66652	1.38	up	up	correct
FRU.TO	Freehold Royalties Ltd	20201007	3.51	3.51	3.45	3.49	249545	3.2936	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20201007	9.61	10	9.61	9.9	4903	9.9	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20201007	10.13	10.13	10.13	10.13	2664	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20201007	10.03	10.03	10.02	10.03	18600	9.866
FSF.TO	CI Global Financial Sector ETF	20201007	15	15	15	15	0	14.8564
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201007	17.38	17.38	17.38	17.38	700	16.8479
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201007	17.45	17.45	17.45	17.45	0	16.8508
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20201007	20.9	20.9	20.9	20.9	0	20.4406
FST-A.TO	First Trust Canadian Capital Strength ETF	20201007	27.45	27.45	27.45	27.45	0	27.1679
FST.TO	First Trust Canadian Capital Strength ETF	20201007	33.41	33.41	33.41	33.41	0	32.7275
FSV.TO	FirstService Corporation	20201007	178	179.64	176.79	176.8	50900	176.0071	down	down	correct
FSY.TO	Forsys Metals Corp	20201007	0.16	0.16	0.16	0.16	1000	0.16
FSZ.TO	Fiera Capital Corporation	20201007	10.33	10.85	10.28	10.64	310022	9.6291	up	down	incorrect
FT.TO	Fortune Minerals Limited	20201007	0.07	0.075	0.07	0.07	236040	0.07
FTB.TO	First Trust Tactical Bond Index ETF	20201007	16.32	16.32	16.32	16.32	0	15.6513
FTG.TO	Firan Technology Group Corporation	20201007	1.58	1.62	1.58	1.6	6000	1.6	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20201007	9.84	9.88	9.84	9.87	43271	9.1714	up	up	correct
FTN.TO	Financial 15 Split Corp	20201007	7.4	7.55	7.325	7.475	38160	6.4328	up	up	correct
FTS-PF.TO	Fortis Inc	20201007	25.57	25.84	25.57	25.84	5906	24.3283	up	down	incorrect
FTS-PG.TO	FTS-PG	20201007	15.73	15.9	15.6	15.65	12900	14.6219	down	down	correct
FTS-PH.TO	Fortis Inc	20201007	10.31	10.31	10.31	10.31	900	9.8949
FTS-PI.TO	Fortis Inc	20201007	10.01	10.01	10.01	10.01	0	9.657
FTS-PJ.TO	Fortis Inc	20201007	24.75	24.75	24.71	24.71	5100	23.2912	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20201007	15	15.04	14.76	15.04	4800	14.1112	up	up	correct
FTS-PM.TO	Fortis Inc	20201007	17.18	17.19	17.04	17.18	76400	16.2213
FTS.TO	Fortis Inc	20201007	55.33	55.78	55.25	55.61	1232210	53.0763	up	up	correct
FTT.TO	Finning International Inc	20201007	21.55	22.09	21.48	22	596544	21.2456	up	up	correct
FTU-PB.TO	FTU-PB	20201007	5.91	5.91	5.91	5.91	0	5.2185
FTU.TO	US Financial 15 Split Corp	20201007	0.22	0.22	0.22	0.22	500	0.1953
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201007	26.42	26.42	26.42	26.42	0	26.1888
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201007	26	26	26	26	0	25.4916
FURY.TO	Fury Gold Mines Limited	20201007	2.9	2.9	2.625	2.7	989400	4	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20201007	8.36	8.5	8.25	8.3	627548	8.3	down	down	correct
FVL.TO	Freegold Ventures Limited	20201007	0.97	0.98	0.94	0.98	855877	0.98	up	up	correct
FXC.TO	FAX Capital Corp	20201007	3.32	3.38	3.3	3.33	9400	3.33	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20201007	14.35	14.4	14.35	14.38	3200	13.9542	up	up	correct
GAU.TO	Galiano Gold Inc	20201007	1.75	1.75	1.66	1.69	398125	1.69	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20201007	40.03	40.03	40.03	40.03	0	39.1917
GBT.TO	BMTC Group Inc	20201007	9.17	9.17	9.17	9.17	100	8.8638
GC.TO	Great Canadian Gaming Corporation	20201007	23.99	24.62	23.81	24.48	152378	24.48	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20201007	23.86	23.86	23.86	23.86	0	23.1951
GCL.TO	Colabor Group Inc	20201007	0.395	0.415	0.39	0.41	54810	0.41	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20201007	6.12	6.16	5.98	6.05	265200	5.8371	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20201007	1.43	1.51	1.43	1.51	55796	1.3388	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20201007	19.92	19.92	19.92	19.92	0	18.9569
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20201007	19.78	19.78	19.78	19.78	0	18.8417
GDG-UN.TO	Global Dividend Growers Income Fund	20201007	12.11	12.25	12.11	12.25	7200	11.5069	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20201007	36.92	36.92	36.5	36.7	7032	36.7	down	down	correct
GDL.TO	Goodfellow Inc	20201007	6.25	6.25	6.1	6.1	700	5.592	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20201007	19.8	19.8	19.8	19.8	0	18.4188
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20201007	19.83	19.83	19.83	19.83	0	18.4755
GDV-PA.TO	Global Dividend Growth Split Corp	20201007	10.11	10.11	10.11	10.11	0	9.6325
GDV.TO	Global Dividend Growth Split Corp	20201007	9.73	9.73	9.73	9.73	0	8.6229
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20201007	13.75	13.75	13.75	13.75	100	13.2109
GEI.TO	Gibson Energy Inc	20201007	21.93	22.05	21.62	21.67	272600	20.3688	down	down	correct
GENM.TO	Generation Mining Limited	20201007	0.47	0.47	0.455	0.46	130726	0.46	down	up	incorrect
GEO.TO	Geodrill Limited	20201007	1.9	1.91	1.86	1.88	10300	1.88	down	down	correct
GFL.TO	GFL Environmental Inc	20201007	29.55	30.12	29.36	29.85	250300	29.7881	up	up	correct
GGA.TO	Goldgroup Mining Inc	20201007	0.04	0.04	0.04	0.04	23400	0.04
GGD.TO	GoGold Resources Inc	20201007	1.51	1.51	1.47	1.48	266751	1.48	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20201007	39.86	39.86	39.86	39.86	0	39.0821
GH.TO	Gamehost Inc	20201007	4.8	4.8	4.68	4.76	46200	4.76	down	up	incorrect
GIB-A.TO	CGI Inc	20201007	90.3	90.93	90.24	90.48	410125	90.48	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20201007	19.87	19.87	19.87	19.87	100	19.6152
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20201007	19.91	19.91	19.91	19.91	100	19.6306
GIL.TO	Gildan Activewear Inc	20201007	27.33	28.05	26.92	27.92	931300	27.5853	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20201007	20.35	20.4	20.33	20.39	800	20.39	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20201007	20.35	20.41	20.31	20.41	800	20.41	up	up	correct
GLG.TO	GLG Life Tech Corporation	20201007	0.215	0.215	0.18	0.18	23500	0.18	down	down	correct
GLO.TO	Global Atomic Corporation	20201007	0.62	0.63	0.61	0.62	57476	0.62
GLXY.TO	Galaxy Digital Holdings Ltd	20201007	3.06	3.25	3.06	3.17	128388	3.17	up	down	incorrect
GMP.TO	GMP Capital Inc	20201007	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20201007	0.68	0.7	0.67	0.69	39000	0.69	up	up	correct
GOLD.TO	GoldMining Inc	20201007	3.2	3.24	3.1	3.13	386299	3.13	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20201007	44.8	45.93	44.74	45.45	298572	45.45	up	up	correct
GPR.TO	Great Panther Mining Limited	20201007	1.17	1.19	1.16	1.18	96384	1.18	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20201007	0.115	0.115	0.115	0.115	100000	0.115
GRN.TO	Greenlane Renewables Inc	20201007	0.495	0.53	0.495	0.52	750114	0.52	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20201007	77.54	78.07	76.87	77.35	135200	74.339	down	down	correct
GSC.TO	Golden Star Resources Ltd	20201007	5.44	5.53	5.41	5.43	27870	5.43	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20201007	1.04	1.04	1.02	1.03	81810	1.03	down	up	incorrect
GSY.TO	goeasy Ltd	20201007	68.21	70.6	68.1	69.8	59600	68.5954	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20201007	0.31	0.31	0.29	0.29	76431	0.29	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20201007	1.47	1.47	1.45	1.45	10700	7.25	down	down	correct
GUD.TO	Knight Therapeutics Inc	20201007	5.62	5.62	5.53	5.53	208086	5.53	down	down	correct
GVC.TO	Glacier Media Inc	20201007	0.205	0.205	0.205	0.205	5000	0.205
GWO-PF.TO	GWO-PF	20201007	25.68	25.68	25.45	25.51	5440	24.7829	down	up	incorrect
GWO-PG.TO	GWO-PG	20201007	25.62	25.62	25.47	25.48	600	24.8317	down	down	correct
GWO-PH.TO	GWO-PH	20201007	24.65	25.06	24.65	25.03	14600	23.8499	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20201007	23.3	23.85	23.3	23.8	15380	23.2473	up	up	correct
GWO-PL.TO	GWO-PL	20201007	25.5	25.5	25.47	25.5	8200	24.7982
GWO-PM.TO	GWO-PM	20201007	25.6	25.6	25.5	25.5	7521	24.0994	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20201007	25.4	25.4	25.4	25.4	400	24.7308
GWO-PQ.TO	Great-West Lifeco Inc	20201007	25.09	25.15	25	25.1	12000	24.4633	up	up	correct
GWO-PR.TO	GWO-PR	20201007	24.75	25.03	24.7	25.03	6989	24.4338	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20201007	25.55	25.58	25.55	25.57	1500	24.9137	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20201007	25.5	25.59	25.5	25.59	1300	24.9516	up	up	correct
GWO.TO	Great-West Lifeco Inc	20201007	27.84	28.1	27.58	27.69	821559	25.969	down	down	correct
GWR.TO	Global Water Resources Inc	20201007	14.57	14.57	14.57	14.57	100	14.57
GXE.TO	Gear Energy Ltd	20201007	0.175	0.175	0.165	0.165	60566	0.165	down	up	incorrect
H.TO	Hydro One Limited	20201007	29.54	30.155	29.47	29.55	1663400	28.3091	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20201007	11.32	11.33	11.3	11.31	9100	10.9299	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20201007	19.39	19.42	19.37	19.37	3206	19.37	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20201007	11.01	11.01	10.98	10.98	4200	10.7181	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20201007	7.46	7.46	7.46	7.46	100	7.2431
HAL.TO	Horizons Active Cdn Dividend ETF	20201007	16.25	16.29	16.25	16.29	4900	15.7728	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20201007	24.39	24.4	24.32	24.32	700	23.8715	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20201007	16.02	16.23	16.02	16.23	2800	15.2718	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20201007	11.98	12	11.96	11.99	10234	11.9853	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20201007	51.55	51.55	51.53	51.53	2707	51.53	down	down	correct
HBC.TO	Hudson's Bay Company	20201007	8.62	8.86	8.46	8.62	104027	8.62
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20201007	6.29	6.33	6.28	6.29	24691	12.58
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20201007	9.85	9.85	9.85	9.85	400	9.85
HBF.TO	Harvest Brand Leaders Plus Income ETF	20201007	9.15	9.2	9.13	9.2	24800	8.5684	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20201007	5.5	5.5	5.4	5.5	2400	5.5
HBGD.TO	Horizons Big Data & Hardware Index ETF	20201007	3.2444	3.2444	3.2444	3.2444	0	3.1976
HBL-UN.TO	Brand Leaders Income Fund	20201007	10.55	10.55	10.5	10.5	1500	9.7801	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20201007	12.1	12.1	12.1	12.1	271	12.1
HBM.TO	Hudbay Minerals Inc	20201007	5.71	5.83	5.64	5.65	774227	5.6365	down	down	correct
HBP.TO	Helix BioPharma Corp	20201007	0.4	0.4	0.4	0.4	5500	0.4
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20201007	13.6	13.6	13.5	13.6	3732	13.6
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20201007	17.36	17.36	17.34	17.35	951	17.35	down	down	correct
HCG.TO	Home Capital Group Inc	20201007	22.27	23.14	22.25	22.93	200864	22.93	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20201007	12.03	12.03	12.03	12.03	3865	11.9359
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20201007	19.98	19.98	19.98	19.98	2247	19.98
HDGE.TO	Accelerate Absolute Return Hedge Fund	20201007	16.95	16.97	16.95	16.97	300	16.5495	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20201007	24.99	25.66	24.65	25.26	89520	24.8664	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20201007	15.89	15.89	15.89	15.89	0	14.9573
HEE.TO	Horizons Enhanced Income Energy ETF	20201007	3.9	3.9	3.88	3.88	4300	3.668	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20201007	7.19	7.19	7.19	7.19	0	6.7146
HEJ.TO	Horizons Enhanced Income International Equity ETF	20201007	4.81	4.81	4.81	4.81	0	4.5378
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20201007	9.83	9.83	9.83	9.83	200	9.4485
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20201007	37.2	37.2	36.45	36.45	12400	34.009	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20201007	32.99	33.14	32.99	33.1	4100	32.9517	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20201007	19.79	19.84	19.79	19.84	1138	19.84	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20201007	5.41	5.41	5.41	5.41	0	5.0741
HEXO.TO	HEXO Corp	20201007	0.89	0.95	0.89	0.93	1738063	3.72	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20201007	16.76	16.76	16.76	16.76	100	16.76
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201007	7.29	7.3	7.29	7.3	2400	7.1456	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20201007	3.34	3.35	3.2	3.26	21089	3.26	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20201007	10.06	10.06	10.05	10.05	6800	9.8727	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20201007	7.61	7.93	7.58	7.88	379591	7.88	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20201007	35.9	35.9	35.73	35.73	3261	34.7959	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20201007	8.67	8.67	8.67	8.67	0	8.0791
HGRO.TO	Horizons Growth TRI ETF Portfolio	20201007	11.39	11.39	11.39	11.39	2525	11.2333
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20201007	30.37	30.6	29.27	29.49	299984	29.49	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20201007	5.8	5.81	5.78	5.79	35900	5.4054	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20201007	7.92	7.92	7.92	7.92	1900	7.1593
HHL.TO	Harvest Healthcare Leaders Income ETF	20201007	7.61	7.66	7.6	7.64	72914	6.9037	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20201007	9.32	9.35	9.32	9.35	1153	8.7173	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20201007	19.11	19.11	18.92	18.93	10989	18.93	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20201007	9.36	9.68	9.31	9.64	39206	9.3659	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20201007	19.53	19.59	19.53	19.59	1646	19.59	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20201007	14.07	14.16	14	14	20540	13.7984	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20201007	42.22	42.28	42.22	42.28	635	42.28	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20201007	10.2	10.72	10.2	10.72	1655	10.72	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20201007	1.86	1.86	1.81	1.85	2800	1.85	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20201007	5.85	6.04	5.85	6.04	90772	5.9974	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20201007	10.23	10.23	10.23	10.23	100	9.983
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20201007	82.7	90.8	82	86.8	344890	86.8	up	up	correct
HNL.TO	Dexterra Group Inc	20201007	55.8	55.8	54.1	54.9	4458	54.9	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20201007	11.57	11.68	10.68	11.15	3474067	11.15	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20201007	10.18	10.26	10.08	10.08	85100	10.08	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20201007	6.05	6.07	6.03	6.06	2200	5.8291	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20201007	10.3	10.4	10.25	10.4	17746	9.9208	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20201007	13.69	13.82	13.5	13.72	15852	13.0865	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20201007	2.55	2.58	2.55	2.58	84349	2.58	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20201007	14.05	14.18	13.9	14.17	55100	14.17	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20201007	1.87	1.88	1.85	1.88	42600	1.7402	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20201007	7.54	7.54	7.52	7.54	49200	7.1543
HPS-A.TO	Hammond Power Solutions Inc	20201007	6	6	5.94	5.94	10660	5.6908	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20201007	6.62	6.63	6.47	6.485	401075	12.97	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20201007	32.44	33.11	32.35	33	233500	33	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20201007	10.43	10.48	10.2	10.29	829452	9.7308	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20201007	9.82	9.82	9.82	9.82	200	9.82
HRT.TO	Harte Gold Corp	20201007	0.145	0.145	0.14	0.14	552450	0.14	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20201007	100.6	100.6	100.6	100.6	403	100.6
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20201007	6.93	6.94	6.8	6.825	800120	13.65	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20201007	20.2975	20.2975	20.2975	20.2975	0	20.2975
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20201007	9.18	9.18	9.18	9.18	0	8.9922
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20201007	33.46	34.12	33.46	34.02	112200	34.02	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20201007	12.73	12.8	12.7	12.8	4000	12.0062	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20201007	65	65	65	65	750	65
HUBL.TO	Harvest US Bank Leaders Income ETF	20201007	11.7	11.7	11.6	11.69	2300	10.858	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20201007	9.37	9.425	9.32	9.425	1449	9.425	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201007	13.5	13.5	13.5	13.5	0	13.3144
HUG.TO	Horizons Gold ETF	20201007	15.86	15.87	15.85	15.87	3280	15.87	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20201007	8.06	8.06	8.06	8.06	1000	7.7289
HULC-U.TO	Horizons US Large Cap Index ETF	20201007	78.83	79.05	78.83	79.05	600	79.05	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20201007	25.99	25.99	25.99	25.99	0	25.99
HUN.TO	Horizons Natural Gas ETF	20201007	8.29	8.29	8.29	8.29	200	8.29
HURA.TO	Horizons Global Uranium Index ETF	20201007	9.29	9.75	9.29	9.42	1528	9.3597	up	up	correct
HUT.TO	Hut 8 Mining Corp	20201007	0.97	0.98	0.94	0.95	64898	0.95	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20201007	17.75	17.82	17.75	17.8	4200	16.3156	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20201007	45	45	43.96	44.28	50491	44.28	down	down	correct
HUZ.TO	Horizons Silver ETF	20201007	11.77	11.9	11.75	11.85	19727	11.85	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20201007	12.36	12.36	12.36	12.36	0	11.7882
HWO.TO	High Arctic Energy Services Inc	20201007	0.65	0.67	0.65	0.67	31200	0.603	up	up	correct
HWX.TO	Headwater Exploration Inc	20201007	1.28	1.295	1.25	1.28	52520	1.28
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20201007	33.85	33.85	33.85	33.85	222	33.85
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20201007	34.07	34.07	34.07	34.07	100	34.07
HXH.TO	Horizons Cdn High Dividend Index ETF	20201007	27.7	27.7	27.7	27.7	100	27.7
HXQ.TO	Horizons NASDAQ-100 Index ETF	20201007	21.325	21.5125	21.29	21.4775	35600	21.4775	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20201007	22.0225	22.215	22.0225	22.1925	16800	22.1925	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201007	7.29	7.3	7.29	7.3	2400	6.9339	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20201007	8.87	8.87	8.87	8.87	300	8.4116
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20201007	116.16	116.8	112.64	114.88	9700	114.88	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20201007	0.125	0.125	0.12	0.12	85000	0.12	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20201007	17.03	17.57	16.96	17.23	144029	17.23	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20201007	24.98	24.98	24.85	24.85	3400	23.456	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20201007	18.32	18.67	18.32	18.52	800	17.6175	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20201007	19.55	19.6	19.55	19.6	1130	18.4067	up	up	correct
IAG.TO	iA Financial Corporation Inc	20201007	47.98	48.37	47.53	47.71	164673	45.9625	down	down	correct
IBG.TO	IBI Group Inc	20201007	6.29	6.48	6.27	6.29	17179	6.29
ICPB.TO	IA Clarington Core Plus Bond Fund	20201007	10.27	10.27	10.27	10.27	1000	10.0517
IDG.TO	Indigo Books & Music Inc	20201007	1.9	1.95	1.87	1.91	5480	1.91	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20201007	12.78	12.78	12.69	12.73	1900	11.82	down	down	correct
IFA.TO	iFabric Corp	20201007	4.15	4.18	4	4.1	7030	4.1	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20201007	12.2	12.44	12.2	12.43	42700	11.7415	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20201007	16.69	16.92	16.69	16.86	94215	16.1214	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20201007	16.4	16.4	16.4	16.4	600	16.1279
IFC-PE.TO	Intact Financial Corporation	20201007	25.46	25.46	25.25	25.25	1992	23.7217	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20201007	25.6	25.6	25.6	25.6	400	24.024
IFC-PG.TO	Intact Financial Corporation	20201007	17.5	17.5	17.5	17.5	300	16.4041
IFC-PI.TO	Intact Financial Corporation	20201007	25.86	25.89	25.75	25.75	4595	24.7811	down	up	incorrect
IFC.TO	Intact Financial Corporation	20201007	142.36	144.08	142.05	143.93	169400	140.2107	up	down	incorrect
IFP.TO	Interfor Corporation	20201007	15.57	15.86	15.48	15.84	291000	14.8747	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20201007	11.41	11.41	11.34	11.41	62300	11.41
IGB.TO	Purpose Global Bond Class	20201007	19.32	19.32	19.32	19.32	200	18.8008
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20201007	20.5	20.54	20.49	20.54	2100	20.1661	up	up	correct
IGM.TO	IGM Financial Inc	20201007	30.83	31.5	30.475	31.46	242618	29.7633	up	up	correct
III.TO	Imperial Metals Corporation	20201007	3.07	3.07	2.97	3.03	26172	3.026	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20201007	12.4	12.5	12.3	12.31	330500	12.0069	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20201007	20.99	21	20.99	21	2500	20.4789	up	up	correct
IMG.TO	IAMGOLD Corporation	20201007	5.02	5.04	4.91	4.91	1698455	4.91	down	down	correct
IMO.TO	Imperial Oil Limited	20201007	15.71	16.16	15.69	16.04	1463564	15.4314	up	up	correct
IMP.TO	Intermap Technologies Corporation	20201007	1	1	0.97	1	7414	1
IMV.TO	IMV Inc	20201007	5.74	5.74	5.44	5.44	131354	5.44	down	down	correct
INC-UN.TO	Income Financial Trust	20201007	6.6	6.8	6.4	6.75	4113	6.0494	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20201007	13.6	13.6	13.6	13.6	1000	12.925
INE-PC.TO	INE-PC	20201007	24.35	24.35	24.35	24.35	325	22.9931
INE.TO	Innergex Renewable Energy Inc	20201007	25.01	25.61	25.01	25.37	448000	24.5693	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20201007	10.24	10.41	10.24	10.31	29000	9.7768	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20201007	7.66	7.83	7.66	7.71	23600	6.742	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20201007	10.27	10.27	10.27	10.27	0	10.1095
IPCI.TO	Intellipharmaceutics International Inc	20201007	0.14	0.145	0.135	0.135	8000	0.135	down	down	correct
IPCO.TO	International Petroleum Corporation	20201007	2.39	2.4	2.37	2.4	7264	2.4	up	up	correct
IPL.TO	Inter Pipeline Ltd	20201007	12.9	13	12.66	12.9	2926714	12.552
IPO.TO	InPlay Oil Corp	20201007	0.145	0.145	0.135	0.135	21492	0.135	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201007	27.02	27.02	27.02	27.02	100	26.3478
ISIF.TO	IA Clarington Strategic Income Fund	20201007	9.65	9.65	9.65	9.65	272	9.65
ISV.TO	Information Services Corporation	20201007	18.75	18.75	18.57	18.65	1000	18.0634	down	down	correct
ITE.TO	I3 Energy PLC	20201007	0.01	0.01	0.01	0.01	72500	0.0098
ITH.TO	International Tower Hill Mines Ltd	20201007	1.8	1.8	1.75	1.76	6570	1.76	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20201007	15.41	15.65	15.41	15.55	90558	14.9794	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20201007	4.6	4.65	4.54	4.59	1412977	4.59	down	down	correct
IVQ.TO	Invesque Inc	20201007	2.71	2.71	2.4	2.4	10270	2.4	down	down	correct
JAG.TO	Jaguar Mining Inc	20201007	7.55	8.08	7.51	7.8	307136	7.4113	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20201007	21.76	21.76	21.76	21.76	200	21.76
JFS-UN.TO	JFT Strategies Fund	20201007	16.37	16.58	16.37	16.58	2800	16.58	up	up	correct
JOSE.TO	Josemaria Resources Inc	20201007	0.9	0.9	0.87	0.87	4500	0.87	down	down	correct
JOY.TO	Journey Energy Inc	20201007	0.175	0.175	0.175	0.175	18460	0.175
JWEL.TO	Jamieson Wellness Inc	20201007	42.46	42.66	41.76	41.81	129600	41.0397	down	up	incorrect
K.TO	Kinross Gold Corporation	20201007	11.63	11.72	11.16	11.21	4886469	10.9574	down	down	correct
KBL.TO	K-Bro Linen Inc	20201007	26.92	27.73	26.9	27.31	4800	26.34	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20201007	7.93	8.13	7.79	8.1	22400	7.59	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20201007	0.05	0.05	0.05	0.05	30550	0.05
KEL.TO	Kelt Exploration Ltd	20201007	1.38	1.39	1.34	1.38	499265	1.38
KEY.TO	Keyera Corp	20201007	20.53	20.89	20.4	20.85	813698	19.0937	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20201007	30	30	29.92	29.92	1260	29.92	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20201007	29.26	29.35	29.26	29.35	2260	28.9353	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20201007	62.99	63.77	62.76	63.23	748350	62.026	up	up	correct
KLS.TO	Kelso Technologies Inc	20201007	0.68	0.68	0.67	0.67	11500	0.67	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20201007	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20201007	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20201007	17.71	17.765	17.45	17.49	113222	16.7799	down	up	incorrect
KNT.TO	K92 Mining Inc	20201007	6.83	6.96	6.7	6.73	672016	6.73	down	down	correct
KOR.TO	Corvus Gold Inc	20201007	3.65	3.76	3.48	3.53	250406	3.53	down	down	correct
KPT.TO	KP Tissue Inc	20201007	12.83	13.16	12.83	12.98	13700	12.1288	up	up	correct
KRR.TO	Karora Resources Inc	20201007	3.67	3.7	3.58	3.6	403492	3.6	down	down	correct
KXS.TO	Kinaxis Inc	20201007	200.62	204.28	199.6	201.04	71976	201.04	up	up	correct
L-PB.TO	Loblaw Companies Limited	20201007	26	26	25.95	25.96	3369	24.3503	down	down	correct
L.TO	Loblaw Companies Limited	20201007	69.75	69.86	69.43	69.44	295381	67.9016	down	down	correct
LABS.TO	MediPharm Labs Corp	20201007	0.93	0.97	0.9	0.96	339045	0.96	up	up	correct
LAC.TO	Lithium Americas Corp	20201007	19.45	20.86	18.8	19.6	1600472	19.6	up	up	correct
LAM.TO	Laramide Resources Ltd	20201007	0.25	0.255	0.25	0.25	42000	0.25
LAS-A.TO	Lassonde Industries Inc	20201007	146.51	147	141	141	2942	137.7702	down	down	correct
LB-PH.TO	LB-PH	20201007	14.15	14.19	14.1	14.11	16912	13.2405	down	down	correct
LB.TO	Laurentian Bank of Canada	20201007	27.68	27.77	27.41	27.51	136950	26.3938	down	down	correct
LBS-PA.TO	LBS-PA	20201007	10.09	10.09	10.02	10.02	4700	9.5068	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20201007	4.65	4.91	4.65	4.91	25300	4.2275	up	down	incorrect
LCS-PA.TO	LCS-PA	20201007	9.9	9.95	9.86	9.95	7900	9.2178	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20201007	2.49	2.5	2.49	2.5	200	2.2223	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20201007	20.32	20.33	20.32	20.32	4100	18.8818
LEAD.TO	Evolve Future Leadership Hedged	20201007	20.26	20.29	20.26	20.29	4000	18.8988	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20201007	9.5	9.58	9.5	9.57	11600	8.8828	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20201007	1.69	1.72	1.69	1.72	4400	1.6602	up	up	correct
LGD.TO	Liberty Gold Corp	20201007	2.03	2.06	1.98	1.99	195631	1.99	down	down	correct
LGO.TO	Largo Resources Ltd	20201007	1.01	1.06	1.01	1.03	176487	10.3	up	down	incorrect
LGT-A.TO	Logistec Corporation	20201007	34	34	34	34	0	33.6731
LIF.TO	Labrador Iron Ore Royalty Corporation	20201007	25.9	26.32	25.55	25.72	132700	21.7291	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20201007	20.82	21.08	20.82	21.06	12498	20.9282	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20201007	10.29	10.29	9.64	9.87	99957	9.87	down	down	correct
LN.TO	Loncor Gold Inc	20201007	0.71	0.71	0.66	0.66	7100	0.66	down	down	correct
LNF.TO	Leon's Furniture Limited	20201007	18.135	18.87	17.89	18.55	20152	16.6693	up	down	incorrect
LNR.TO	Linamar Corporation	20201007	42.04	43.155	41.71	43.05	257265	42.576	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20201007	11.04	11.04	11.04	11.04	1700	11.04
LSPD.TO	Lightspeed POS Inc	20201007	45.96	47.9	45.61	47.27	1038916	47.27	up	up	correct
LUC.TO	Lucara Diamond Corp	20201007	0.51	0.53	0.51	0.52	88422	0.52	up	up	correct
LUG.TO	Lundin Gold Inc	20201007	12	12.04	11.57	11.6	179633	11.6	down	down	correct
LUN.TO	Lundin Mining Corporation	20201007	7.32	7.47	7.31	7.42	2214600	7.1259	up	down	incorrect
LWRK.TO	LifeWorks Inc	20201007	28.17	28.36	27.79	27.98	111700	27.1811	down	down	correct
LYD.TO	Lydian International Limited	20201007	320	320	315	315	6400	315	down	down	correct
MAG.TO	MAG Silver Corp	20201007	22.05	22.32	21.74	21.92	127050	21.92	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20201007	6.95	7.24	6.95	7.2	21606	6.8418	up	up	correct
MARI.TO	Marimaca Copper Corp	20201007	3.45	3.45	3.33	3.33	22636	3.33	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20201007	3.52	3.56	3.48	3.56	1824	3.56	up	up	correct
MAW.TO	Mawson Gold Limited	20201007	0.425	0.425	0.405	0.42	79606	0.42	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20201007	36.96	38.4	36.59	38.06	210000	38.06	up	up	correct
MBA.TO	CIBT Education Group Inc	20201007	0.69	0.7	0.69	0.7	9348	0.7	up	up	correct
MBN.TO	MBN Corporation	20201007	6.19	6.19	6.19	6.19	0	5.9012
MCB.TO	McCoy Global Inc	20201007	0.44	0.46	0.43	0.46	15000	0.46	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20201007	24.72	24.72	24.72	24.72	0	24.1837
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20201007	20.52	20.52	20.52	20.52	800	20.0547
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20201007	27.17	27.18	27.17	27.18	300	26.9633	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20201007	12.2	12.28	12.19	12.27	17900	11.831	up	up	correct
MDF.TO	mdf commerce inc	20201007	9.62	9.95	9.6	9.73	92665	9.73	up	up	correct
MDI.TO	Major Drilling Group International Inc	20201007	7.17	7.19	6.91	7.04	167565	7.04	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20201007	5.32	5.43	5.27	5.33	7700	5.33	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20201007	12.15	12.15	12.15	12.15	0	11.7198
ME.TO	Moneta Porcupine Mines Inc	20201007	0.15	0.15	0.14	0.14	707750	0.84	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20201007	24.8	24.8	24.8	24.8	400	24.2353
MEG.TO	MEG Energy Corp	20201007	2.75	2.83	2.68	2.81	1632797	2.81	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20201007	26.435	26.44	26.38	26.38	9000	26.38	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20201007	70.25	70.25	67	67	3586	67	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20201007	22.75	22.75	22.75	22.75	100	22.0957
MFC-PB.TO	Manulife Financial Corp CL A P	20201007	24.83	24.83	24.73	24.74	3600	23.3389	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20201007	23.75	24.05	23.72	24	11460	22.674	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20201007	10.98	10.98	10.9	10.91	3950	10.4318	down	down	correct
MFC-PG.TO	MFC-PG	20201007	19.3	19.3	19.3	19.3	400	18.3509
MFC-PH.TO	Manulife Financial Corporation	20201007	20.66	20.66	20.61	20.61	700	19.5095	down	down	correct
MFC-PI.TO	MFC-PI	20201007	19.48	19.58	19.4	19.4	2750	18.3369	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20201007	18.79	18.79	18.75	18.75	1700	17.609	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20201007	17	17	17	17	1070	15.9749
MFC-PL.TO	Manulife Financial Corporation	20201007	16.1	16.51	16.1	16.51	2400	15.6242	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20201007	17.24	17.62	17.24	17.62	6040	16.7099	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20201007	17.3	17.5	17.3	17.5	43906	16.617	up	up	correct
MFC-PP.TO	MFC-PP	20201007	10.64	11.12	10.64	11.12	2400	10.7153	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20201007	18.55	18.95	18.55	18.95	3300	17.8008	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20201007	24.35	24.6	24.2	24.6	28376	23.1776	up	up	correct
MFC.TO	Manulife Financial Corporation	20201007	19.34	19.53	19.25	19.47	2630262	18.3368	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20201007	5.414	5.414	5.414	5.414	0	5.414
MFC650.TO	Mackenzie Canadian Growth Fund - A	20201007	39.412	39.412	39.412	39.412	0	39.412
MFI.TO	Maple Leaf Foods Inc	20201007	26.25	26.34	25.03	25.09	952541	24.282	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20201007	18.6	18.6	18.59	18.6	11400	17.817
MG.TO	Magna International Inc	20201007	66	68.74	65.66	68.6	832396	66.8331	up	up	correct
MGA.TO	Mega Uranium Ltd	20201007	0.13	0.15	0.13	0.135	338500	0.135	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20201007	20.26	20.26	20.26	20.26	3400	19.6354
MGRW.TO	Mackenzie Growth Allocation ETF	20201007	20.42	20.42	20.42	20.42	0	19.8954
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20201007	15.2	15.43	15.2	15.38	546642	14.8461	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20201007	18.36	18.57	18.2	18.25	159200	17.7958	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20201007	0.68	0.69	0.68	0.69	40600	0.69	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20201007	25.37	25.37	25.37	25.37	0	24.9124
MIVG.TO	Mackenzie Ivy Global Equity ETF	20201007	25.28	25.28	25.28	25.28	0	24.9095
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20201007	22.8528	22.8528	22.8016	22.8016	7237	22.2154	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20201007	25.41	25.53	25.41	25.43	5200	25.0476	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20201007	13.27	13.35	13.2	13.2	18500	11.3653	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20201007	2.35	2.36	2.28	2.28	4500	2.1388	down	down	correct
MMX.TO	Maverix Metals Inc	20201007	6.62	6.78	6.58	6.72	48719	6.6594	up	up	correct
MND.TO	Mandalay Resources Corporation	20201007	1.49	1.59	1.49	1.5	7715	1.5	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20201007	18.58	19	18.58	18.79	11631	18.79	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20201007	29.69	29.8	29.35	29.65	17612	29.65	down	down	correct
MOGO.TO	Mogo Inc	20201007	1.92	1.92	1.8	1.88	98844	1.88	down	down	correct
MOZ.TO	Marathon Gold Corporation	20201007	2.15	2.22	2.14	2.19	334456	2.19	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20201007	2.85	2.85	2.85	2.85	0	2.6123
MPC.TO	Madison Pacific Properties Inc	20201007	3.62	3.62	3.62	3.62	0	3.2843
MPCF.TO	Mackenzie Portfolio Completion ETF	20201007	19.05	19.05	19.05	19.05	0	18.4753
MPCT-UN.TO	Dream Impact Trust	20201007	4.86	4.94	4.82	4.82	33900	4.4765	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20201007	0.39	0.39	0.39	0.39	20004	0.39
MR-UN.TO	Melcor Real Estate Investment Trust	20201007	3.82	3.91	3.79	3.8	8360	3.4959	down	down	correct
MRC.TO	Morguard Corporation	20201007	99.05	99.98	98.5	98.5	1631	97.9254	down	down	correct
MRD.TO	Melcor Developments Ltd	20201007	6	6	5.9	5.9	10837	5.6437	down	down	correct
MRE.TO	Martinrea International Inc	20201007	10.26	10.65	10.26	10.52	354702	10.3584	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20201007	15.14	15.14	14.95	15.02	27258	14.2934	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20201007	4.33	4.4	4.29	4.31	68100	4.0216	down	up	incorrect
MRU.TO	Metro Inc	20201007	63.7	64.16	63.51	63.75	375038	62.462	up	up	correct
MSV.TO	Minco Silver Corporation	20201007	0.5	0.5	0.49	0.49	21000	0.49	down	down	correct
MTL.TO	Mullen Group Ltd	20201007	9.29	9.54	9.23	9.5	132794	9.0839	up	down	incorrect
MTY.TO	MTY Food Group Inc	20201007	34.42	37.39	34.42	37.16	287632	36.9444	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20201007	21.1569	21.1569	21.1167	21.1368	20178	20.3326	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20201007	34.6	34.6	34.6	34.6	100	34.6
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20201007	32.65	32.65	32.65	32.65	0	32.2655
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20201007	30.14	30.14	30.14	30.14	0	29.9198
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20201007	31.39	31.83	31.39	31.78	4900	31.4727	up	up	correct
MUX.TO	McEwen Mining Inc	20201007	1.44	1.47	1.39	1.44	223678	1.44
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20201007	27.22	27.22	27.22	27.22	300	26.895
MX.TO	Methanex Corporation	20201007	34.09	36.05	34.09	35.56	350307	35.2335	up	up	correct
MXG.TO	Maxim Power Corp	20201007	2.1	2.11	1.96	1.96	8648	1.96	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20201007	23	23.03	23	23.03	500	22.5793	up	up	correct
NA-PC.TO	National Bank of Canada	20201007	23.48	23.84	23.48	23.76	17623	22.7442	up	up	correct
NA-PE.TO	National Bank of Canada	20201007	18.27	18.61	18.27	18.61	19364	17.7285	up	up	correct
NA-PG.TO	National Bank of Canada	20201007	19.45	19.52	19.36	19.52	9400	18.5652	up	up	correct
NA-PS.TO	National Bank of Canada	20201007	17.29	17.36	17	17.35	11545	16.6022	up	up	correct
NA-PW.TO	NA-PW	20201007	16.62	16.84	16.57	16.8	5611	16.0937	up	up	correct
NA.TO	National Bank of Canada	20201007	67.72	68.01	67.41	67.52	1003358	64.7331	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20201007	21.82	21.82	21.73	21.82	1200	20.3801
NB.TO	NioCorp Developments Ltd	20201007	0.87	0.88	0.85	0.87	52619	0.87
NCF.TO	Northcliff Resources Ltd	20201007	0.04	0.04	0.04	0.04	173020	0.04
NCP.TO	Nickel Creek Platinum Corp	20201007	0.205	0.205	0.18	0.18	134579	0.18	down	down	correct
NCU.TO	Nevada Copper Corp	20201007	0.12	0.125	0.115	0.12	49842	1.2
NDM.TO	Northern Dynasty Minerals Ltd	20201007	1.52	1.54	1.48	1.52	1108913	1.52
NEO.TO	Neo Performance Materials Inc	20201007	10.99	11	10.73	10.85	13600	10.5409	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20201007	2.84	3.11	2.81	3.05	393755	3.05	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20201007	7.51	7.55	7.41	7.41	4882	7.225	down	down	correct
NEXT.TO	NextSource Materials Inc	20201007	0.055	0.06	0.055	0.055	11189	0.55
NFI.TO	NFI Group Inc	20201007	17.5	17.75	17.44	17.5	224000	16.9249
NG.TO	NovaGold Resources Inc	20201007	14.74	14.81	14.5	14.54	369933	14.54	down	down	correct
NGD.TO	New Gold Inc	20201007	2.68	2.73	2.54	2.58	4419325	2.58	down	up	incorrect
NGT.TO	Newmont Corporation	20201007	81.12	82.04	80.88	81.05	58081	78.3146	down	down	correct
NHK.TO	Nighthawk Gold Corp	20201007	1.3	1.3	1.26	1.27	101639	1.27	down	down	correct
NIF-UN.TO	Noranda Income Fund	20201007	1.23	1.23	1.21	1.21	1200	1.177	down	down	correct
NOA.TO	North American Construction Group Ltd	20201007	8.29	8.57	8.29	8.48	48300	8.3735	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20201007	31.01	31.01	31	31	3000	31	down	down	correct
NPI-PA.TO	NPI-PA	20201007	14.32	14.32	14.17	14.17	7370	13.5588	down	up	incorrect
NPI-PB.TO	NPI-PB	20201007	13.89	14.05	13.79	13.8	900	13.2462	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20201007	18	18	17.7	17.88	5420	16.9335	down	down	correct
NPI.TO	Northland Power Inc	20201007	41.65	42.12	41.44	41.89	418178	40.5376	up	up	correct
NPK.TO	Verde Agritech Plc	20201007	0.64	0.66	0.64	0.64	12370	0.64
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20201007	19.15	19.15	19.15	19.15	200	18.2171
NREA.TO	NBI Global Real Assets Income ETF	20201007	17.67	17.67	17.67	17.67	1200	17.1259
NSCB.TO	NBI Sustainable Canadian Bond ETF	20201007	25.82	25.82	25.82	25.82	400	25.82
NSCE.TO	NBI Sustainable Canadian Equity ETF	20201007	26.87	26.87	26.79	26.79	400	26.6215	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20201007	32.14	32.14	32.14	32.14	100	32.14
NSR.TO	Nomad Royalty Company Ltd	20201007	14.5	14.5	13.8	13.8	5619	13.501	down	down	correct
NTR.TO	Nutrien Ltd	20201007	54.15	54.15	53.25	53.6	970600	51.8751	down	down	correct
NUAG.TO	New Pacific Metals Corp	20201007	6.29	6.47	6.09	6.35	74159	6.35	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20201007	0.72	0.74	0.71	0.72	601038	0.72
NVCN.TO	Neovasc Inc	20201007	2.92	2.98	2.91	2.93	4234	2.93	up	up	correct
NVEI-U.TO	Nuvei Corporation	20201007	40.5	40.7	39.555	40.01	38208	40.01	down	down	correct
NVEI.TO	Nuvei Corporation	20201007	53.39	54.25	52.34	53.4	73678	53.4	up	down	incorrect
NVO.TO	Novo Resources Corp	20201007	3.29	3.33	3.24	3.28	266871	3.28	down	down	correct
NWC.TO	The North West Company Inc	20201007	35	35.28	34.75	34.87	247943	33.4368	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20201007	11.62	11.68	11.52	11.58	174052	10.7629	down	down	correct
NXE.TO	NexGen Energy Ltd	20201007	2.22	2.35	2.22	2.34	408048	2.34	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20201007	3.85	3.89	3.84	3.89	6600	3.89	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20201007	3.22	3.27	3.21	3.27	40100	2.9149	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20201007	1.6	1.61	1.58	1.6	84594	5.9344
NZC.TO	NorZinc Ltd	20201007	0.08	0.09	0.08	0.085	41527	0.0793	up	up	correct
OBE.TO	Obsidian Energy Ltd	20201007	0.48	0.5	0.45	0.45	21561	0.45	down	down	correct
OGC.TO	OceanaGold Corporation	20201007	2.02	2.025	1.955	1.99	2171022	1.99	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20201007	1.4	1.54	1.4	1.49	535071	1.49	up	up	correct
OLA.TO	Orla Mining Ltd	20201007	5.15	5.3	5.06	5.17	302741	5.17	up	up	correct
OLY.TO	Olympia Financial Group Inc	20201007	38.74	38.74	38.51	38.51	300	35.6443	down	down	correct
OMI.TO	Orosur Mining Inc	20201007	0.325	0.33	0.3	0.32	948664	0.32	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20201007	2.55	2.65	2.54	2.62	76076	2.62	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20201007	52.74	52.74	52.74	52.74	300	51.1423
ONEQ.TO	ONE Global Equity ETF	20201007	26.37	26.37	26.37	26.37	200	25.9586
ONEX.TO	Onex Corporation	20201007	60.75	61.34	60.34	60.65	122080	60.2558	down	up	incorrect
OPS.TO	Opsens Inc	20201007	0.76	0.76	0.74	0.74	60000	0.74	down	down	correct
OPT.TO	Optiva Inc	20201007	45.8	45.8	45	45	1400	45	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20201007	16.19	16.21	15.62	15.65	718014	15.4381	down	down	correct
ORA.TO	Aura Minerals Inc	20201007	14.21	14.21	13.21	13.26	11915	11.801	down	down	correct
OREA.TO	Orea Mining Corp	20201007	0.14	0.145	0.14	0.145	4000	0.145	up	up	correct
ORL.TO	Orocobre Limited	20201007	2.73	2.79	2.59	2.65	60087	2.65	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20201007	0.28	0.28	0.28	0.28	500	0.28
OSK.TO	Osisko Mining Inc	20201007	3.45	3.53	3.42	3.47	480249	3.47	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20201007	5.1	5.1	5.1	5.1	0	4.6991
OTEX.TO	Open Text Corporation	20201007	55.29	55.87	55.23	55.44	384100	54.2377	up	up	correct
OVV.TO	Ovintiv Inc	20201007	10.93	11.71	10.86	11.65	940026	11.5004	up	up	correct
PAAS.TO	Pan American Silver Corp	20201007	43.19	43.6	41.86	41.97	473062	41.3844	down	down	correct
PAT.TO	Patriot One Technologies Inc	20201007	0.78	0.78	0.74	0.75	86972	0.75	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20201007	18.98	18.98	18.98	18.98	0	17.3406
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20201007	18.44	18.46	18.44	18.46	400	17.9988	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20201007	97.75	98.1	96.44	97.43	75500	95.4337	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20201007	17.63	18.01	17.63	17.89	1400	17.8256	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20201007	11.75	11.75	11.7	11.75	10200	11.267
PCOR.TO	PIMCO Managed Core Bond Pool	20201007	19.95	19.95	19.95	19.95	0	19.2009
PD.TO	Precision Drilling Corporation	20201007	0.92	0.93	0.9	0.93	544700	18.6	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20201007	24.19	24.25	24.16	24.25	5100	23.1433	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20201007	24.95	25.09	24.95	25.09	1300	24.4105	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20201007	9.3	9.3	9.3	9.3	100	8.6318
PDV-PA.TO	PDV-PA	20201007	10.03	10.03	10.03	10.03	0	9.3979
PDV.TO	Prime Dividend Corp	20201007	4.92	4.92	4.92	4.92	0	4.397
PEA.TO	Pieridae Energy Limited	20201007	0.55	0.58	0.5	0.57	167137	0.57	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20201007	2.44	2.5	2.43	2.43	494600	2.4004	down	down	correct
PFB.TO	PFB Corporation	20201007	15.6	15.7	15.58	15.7	600	12.9775	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20201007	19.22	19.27	19.22	19.27	2900	18.3672	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20201007	10.44	10.46	10.44	10.46	3691	10.46	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20201007	19.84	19.84	19.84	19.84	0	19.7101
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20201007	9.09	9.1	9.07	9.1	14600	8.3847	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20201007	16.84	16.84	16.84	16.84	0	16.5591
PHX.TO	PHX Energy Services Corp	20201007	1.5	1.51	1.47	1.47	12950	1.4191	down	down	correct
PHYS-U.TO	PHYS-U	20201007	15.04	15.06	15	15.06	5065	15.06	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20201007	19.95	20.01	19.92	20	75454	20	up	up	correct
PIC-A.TO	Premium Income Corporation	20201007	3.52	3.61	3.51	3.58	5600	2.931	up	up	correct
PIC-PA.TO	PIC-PA	20201007	13.08	13.08	13.01	13.05	2000	12.1101	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20201007	19	19.17	19	19.11	2300	18.4579	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20201007	13.99	14.05	13.86	13.98	46800	13.2485	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20201007	17.69	17.69	17.69	17.69	200	17.0875
PIPE.TO	Pipestone Energy Corp	20201007	0.58	0.59	0.55	0.59	27070	0.59	up	up	correct
PKI.TO	Parkland Corporation	20201007	35.15	36.38	35.15	35.94	359612	34.5045	up	up	correct
PLC.TO	Park Lawn Corporation	20201007	27.81	27.99	27.6	27.87	40600	27.4172	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20201007	21.58	21.58	21.58	21.58	0	21.1048
PLZ-UN.TO	Plaza Retail REIT	20201007	3.45	3.47	3.41	3.41	154670	3.1668	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20201007	7.74	7.74	7.74	7.74	3700	7.2922
PME.TO	Sentry Select Primary Metals Corp	20201007	3.04	3.05	3	3.02	8600	2.8037	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20201007	19.6	19.63	19.6	19.63	29037	19.0749	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20201007	18.46	18.47	18.4	18.4	300	18.4	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20201007	0.13	0.135	0.125	0.13	117670	0.13
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20201007	19.72	19.72	19.72	19.72	0	19.4499
PNE.TO	Pine Cliff Energy Ltd	20201007	0.225	0.245	0.225	0.245	302410	0.245	up	up	correct
PNP.TO	Pinetree Capital Ltd	20201007	1.37	1.37	1.37	1.37	0	1.37
POM.TO	PolyMet Mining Corp	20201007	5.6	5.83	5.15	5.77	15806	5.77	up	up	correct
POU.TO	Paramount Resources Ltd	20201007	2.15	2.26	2.13	2.26	224420	2.2371	up	up	correct
POW-PA.TO	POW-PA	20201007	25.51	25.52	25.5	25.5	2710	23.8139	down	down	correct
POW-PB.TO	POW-PB	20201007	25.35	25.58	25.35	25.58	4400	23.9477	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20201007	25.59	25.6	25.58	25.6	2400	23.8619	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20201007	24.95	25.1	24.9	25.1	57550	23.5977	up	up	correct
POW-PF.TO	POW-PF	20201007	43.25	43.25	43.25	43.25	0	42.2975
POW.TO	Power Corporation of Canada	20201007	27.01	27.11	26.79	26.94	2525566	25.5957	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20201007	13.05	13.06	13.05	13.06	14100	11.9944	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20201007	13.2	13.2	12.97	12.97	5100	11.976	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20201007	14	14.02	13.85	14.02	8025	13.0072	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20201007	13.61	13.7	13.58	13.59	13058	12.6268	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20201007	16.55	16.55	16.09	16.19	9409	15.1893	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20201007	13.19	13.21	13.1	13.12	11150	12.2276	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20201007	14.23	14.23	14.23	14.23	100	13.2339
PPL-PS.TO	Pembina Pipeline Corporation	20201007	18	18.15	17.52	17.59	10707	16.5428	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20201007	28.46	28.59	27.98	28.36	1241970	26.158	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20201007	0.015	0.02	0.01	0.015	139200	0.015
PPTA.TO	Midas Gold Corp.	20201007	1.41	1.46	1.4	1.41	104066	14.1
PR.TO	Lysander-Slater Preferred Share ActivETF	20201007	7.65	7.65	7.65	7.65	0	7.2841
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20201007	17.65	17.65	17.65	17.65	0	17.4599
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20201007	24.85	24.85	24.85	24.85	0	23.4886
PRM-PA.TO	Big Pharma Split Corp	20201007	10.2	10.2	10.2	10.2	0	9.7237
PRM.TO	Big Pharma Split Corp	20201007	12.75	13.1	12.75	12.9	800	11.0522	up	up	correct
PRMW.TO	Primo Water Corporation	20201007	19.02	19.28	19.01	19.18	106056	18.8379	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20201007	19.56	19.56	19.56	19.56	0	18.8072
PRQ.TO	Petrus Resources Ltd	20201007	0.15	0.15	0.15	0.15	5000	0.15
PRU.TO	Perseus Mining Limited	20201007	1.33	1.34	1.33	1.34	15700	1.34	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20201007	4.83	4.95	4.83	4.89	47184	4.5275	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20201007	50.01	50.01	50	50.005	19900	49.6573	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20201007	18.53	18.535	18.53	18.53	7743	17.9403
PSI.TO	Pason Systems Inc	20201007	5.41	5.41	5.33	5.34	167242	5.1962	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20201007	8.38	8.54	8.375	8.5	637800	8.3202	up	up	correct
PSLV-U.TO	PSLV-U	20201007	8.36	8.39	8.36	8.39	18900	8.39	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20201007	11.06	11.18	11.02	11.13	54767	11.13	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20201007	100	100	100	100	721	100
PSY.TO	Invesco Global Shareholder Yield ETF	20201007	23.48	23.48	23.48	23.48	0	22.7014
PTB.TO	Invesco Tactical Bond ETF	20201007	0.685	0.69	0.675	0.675	129734	0.6288	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20201007	2.92	3.1	2.9	2.97	25330	2.97	up	up	correct
PTS.TO	Points International Ltd	20201007	12.36	12.91	12.36	12.9	807	12.9	up	up	correct
PVG.TO	Pretium Resources Inc	20201007	16.54	16.72	16.36	16.44	592990	16.44	down	down	correct
PVS-PF.TO	PVS-PF	20201007	25.15	25.15	25.15	25.15	0	23.726
PVS-PG.TO	Partners Value Split Corp	20201007	25.15	25.15	25.15	25.15	1000	23.6961
PVS-PH.TO	Partners Value Split Corp	20201007	24.85	24.88	24.8	24.88	3100	23.4882	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20201007	24.97	25	24.97	25	148200	23.7139	up	up	correct
PWF-PE.TO	Power Financial Corporation	20201007	25.35	25.48	25.35	25.4	13100	23.7387	up	up	correct
PWF-PF.TO	Power Financial Corporation	20201007	25.36	25.37	25.3	25.3	1225	23.7139	down	down	correct
PWF-PH.TO	PWF-PH	20201007	25.51	25.57	25.51	25.57	600	23.8338	up	up	correct
PWF-PI.TO	Power Financial Corporation	20201007	25.6	25.69	25.6	25.6	12800	24.0522
PWF-PK.TO	Power Financial Corporation	20201007	24.54	24.55	24.33	24.55	8246	23.0743	up	up	correct
PWF-PL.TO	Power Financial Corporation	20201007	25	25.19	24.87	25.1	5041	23.5563	up	up	correct
PWF-PO.TO	Power Financial Corporation	20201007	25.54	25.58	25.51	25.58	16385	23.8299	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20201007	10.39	10.43	10.39	10.4	359807	9.9054	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20201007	9.99	9.99	9.99	9.99	0	9.59
PWF-PR.TO	Power Financial Corporation	20201007	25.4	25.6	25.4	25.6	3600	23.9366	up	up	correct
PWF-PS.TO	Power Financial Corporation	20201007	24.14	24.25	24.14	24.18	9240	22.7526	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20201007	16.7	16.99	16.7	16.89	1508	15.8499	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20201007	25.29	25.33	25	25.33	43600	23.795	up	down	incorrect
PWF.TO	Power Financial Corporation	20201007	0.465	0.465	0.465	0.465	1000	0.465
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20201007	23.27	23.3	23.27	23.29	2100	22.6159	up	down	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20201007	21.68	21.68	21.68	21.68	0	21.2241
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20201007	26.71	26.71	26.71	26.71	0	26.2599
PXT.TO	Parex Resources Inc	20201007	14.81	14.91	14.37	14.38	676000	14.0505	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20201007	38.36	38.36	38.35	38.35	200	38.35	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20201007	17.32	17.33	17.32	17.33	4200	16.2162	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20201007	4.2	4.24	4.07	4.15	90161	4.15	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20201007	8.41	8.5	8.38	8.46	47500	7.8475	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20201007	20.55	20.55	20.55	20.55	0	20.2515
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20201007	25.08	25.08	25.08	25.08	0	24.6931
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20201007	112.7	112.7	112.7	112.7	0	110.9176
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20201007	109.82	109.82	109.82	109.82	0	106.4114
QBR-A.TO	Quebecor Inc	20201007	33.25	33.25	33.25	33.25	515	31.9033
QBR-B.TO	Quebecor Inc	20201007	33.64	33.79	33.23	33.25	519873	31.9082	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20201007	14.08	14.22	13.94	13.94	61973	13.94	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20201007	24.27	24.39	24.25	24.25	10282	22.7375	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20201007	100	100	100	100	1000	100
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201007	25.04	25.04	25.04	25.04	0	24.9432
QCN.TO	Mackenzie Canadian Equity Index ETF	20201007	98.71	98.71	98.71	98.71	0	95.4516
QDX.TO	Mackenzie International Equity Index ETF	20201007	93.23	93.23	93.23	93.23	200	90.6716
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20201007	90.52	90.52	90.52	90.52	0	90.52
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20201007	95.82	95.82	95.82	95.82	0	95.82
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20201007	95.62	95.62	95.62	95.62	1000	90.6217
QEC.TO	Questerre Energy Corporation	20201007	0.125	0.125	0.115	0.115	39400	0.115	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20201007	28.37	28.37	28.37	28.37	700	27.8084
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20201007	91.91	91.91	91.91	91.91	0	86.7107
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20201007	30.4	30.4	30.4	30.4	400	30.4
QMY.TO	AGFiQ Global Income ETF Portfolio	20201007	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20201007	94.31	95.4	94.31	95.33	6256	95.33	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20201007	103.84	103.84	103.84	103.84	1200	103.84
QSP-UN.TO	Restaurant Brands International Limited Partnership	20201007	77.77	77.77	77.77	77.77	0	74.5267
QSR.TO	Restaurant Brands International Inc	20201007	76.84	77.5	76.51	77.13	501654	73.9328	up	up	correct
QTRH.TO	Quarterhill Inc	20201007	1.84	1.84	1.83	1.84	117051	1.7958
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20201007	108.2	108.2	108.2	108.2	0	103.7326
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20201007	131.93	131.93	131.93	131.93	400	130.0038
RA-UN.TO	Middlefield Global Real Asset Fund	20201007	9	9.1	8.9	9.1	29800	9.1	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20201007	19.73	19.73	19.73	19.73	0	18.9765
RAY-A.TO	Stingray Group Inc	20201007	5.7	5.89	5.66	5.85	85300	5.5492	up	up	correct
RAY-B.TO	Stingray Group Inc	20201007	5.7	5.7	5.69	5.69	2600	5.3984	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20201007	82.47	84.51	82.44	84.11	339712	82.5755	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20201007	19.73	19.73	19.73	19.73	0	19.1162
RBNK.TO	RBC Canadian Bank Yield Index ETF	20201007	17.75	17.8	17.75	17.8	2700	17.0457	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20201007	19.68	19.68	19.68	19.68	1100	19.165
RBOT.TO	Horizons Robotics and Automation Index ETF	20201007	29.24	29.27	29.21	29.27	3679	29.2219	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20201007	18.64	18.64	18.64	18.64	100	17.9363
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20201007	21.31	21.31	21.31	21.31	0	20.7987
RCG-PB.TO	RF Capital Group Inc	20201007	11.29	11.35	11.29	11.35	900	10.2482	up	up	correct
RCG.TO	RF Capital Group Inc	20201007	1.91	2	1.82	1.98	55250	1.98	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20201007	36.1	37.26	36.1	37.17	114800	36.7899	up	up	correct
RCI-A.TO	Rogers Communications Inc	20201007	55	56.23	54.56	54.56	646	52.418	down	down	correct
RCI-B.TO	Rogers Communications Inc	20201007	52.66	53.44	52.62	53.39	625629	51.2378	up	up	correct
REAL.TO	Real Matters Inc	20201007	27.05	27.52	25.8	25.99	523768	25.99	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20201007	10	10.45	9.75	10.34	142889	10.34	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20201007	14.45	14.51	14.25	14.4	1256783	13.5033	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20201007	0.12	0.12	0.115	0.115	103678	0.115	down	down	correct
RFP.TO	Resolute Forest Products Inc	20201007	6.57	6.86	6.57	6.81	25900	6.81	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20201007	16.7	16.7	16.7	16.7	0	15.9872
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20201007	21.09	21.14	21.09	21.14	4200	20.4552	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20201007	20.2	20.2	20.2	20.2	2600	19.5713
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20201007	20.79	20.79	20.79	20.79	500	20.26
RIRA.TO	Russell Investments Real Assets	20201007	17.54	17.63	17.5	17.63	1200	16.7425	up	up	correct
RIT.TO	CI Canadian REIT ETF	20201007	15.63	15.63	15.46	15.47	52291	14.6328	down	down	correct
RNW.TO	TransAlta Renewables Inc	20201007	17.64	17.83	17.51	17.57	470200	16.5505	down	down	correct
ROOT.TO	Roots Corporation	20201007	1.38	1.4	1.35	1.37	11875	1.37	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20201007	19.3	19.3	19.3	19.3	0	18.8152
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20201007	18.76	18.76	18.76	18.76	800	18.3034
RPF.TO	RBC Canadian Preferred Share ETF	20201007	18.53	18.53	18.53	18.53	46400	17.5638
RPI-UN.TO	Richards Packaging Income Fund	20201007	80.55	83.94	80.55	82.91	5100	81.0079	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20201007	20.83	20.83	20.83	20.83	0	20.5381
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20201007	19.74	19.74	19.74	19.74	4600	19.2836
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20201007	20.01	20.01	20.01	20.01	100	19.4864
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20201007	19.98	19.98	19.98	19.98	0	19.3308
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20201007	21.63	21.63	21.63	21.63	0	21.0328
RSI.TO	Rogers Sugar Inc	20201007	4.88	4.88	4.85	4.86	79804	4.5626	down	down	correct
RTG.TO	RTG Mining Inc	20201007	0.16	0.16	0.16	0.16	500	0.16
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20201007	13.75	13.75	13.75	13.75	700	13.4954
RUBY.TO	RBC U.S. Banks Yield Index ETF	20201007	14.95	14.95	14.95	14.95	0	14.6636
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20201007	28.71	28.88	28.71	28.88	1325	28.88	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20201007	38.49	38.66	38.48	38.61	4200	37.9565	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20201007	28.88	28.88	28.88	28.88	0	28.4147
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20201007	33.38	33.38	33.38	33.38	400	33.0162
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20201007	28.46	28.46	28.46	28.46	0	28.1853
RUS.TO	Russel Metals Inc	20201007	18.7	19.08	18.49	19.01	237288	17.7894	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20201007	21.9	21.9	21.9	21.9	0	21.3152
RVX.TO	Resverlogix Corp	20201007	1.11	1.11	1.02	1.08	52734	1.08	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20201007	11.01	11.01	11.01	11.01	0	10.7177
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20201007	27.32	27.32	27.32	27.32	400	26.7363
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20201007	21.96	22.09	21.96	22.09	300	22.09	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20201007	17.34	17.34	17.34	17.34	0	17.1664
RWW.TO	CI MSCI World Low Risk Weighted ETF	20201007	28.67	28.67	28.67	28.67	300	27.9677
RWX.TO	CI MSCI International Low Risk Weighted ETF	20201007	19.22	19.22	19.22	19.22	0	18.6856
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20201007	19.47	19.63	19.45	19.63	2400	19.0435	up	down	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20201007	24.51	24.51	24.51	24.51	0	24.093
RY-PH.TO	RY-PH	20201007	18.16	18.24	18.16	18.22	24809	17.2981	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20201007	19.54	19.6	19.48	19.48	10335	18.6495	down	up	incorrect
RY-PM.TO	Royal Bank of Canada	20201007	18.97	18.98	18.97	18.98	1200	18.1654	up	up	correct
RY-PN.TO	RY-PN	20201007	26.1	26.2	26.1	26.2	2100	24.7105	up	up	correct
RY-PO.TO	Royal Bank of Canada	20201007	26.06	26.25	26.06	26.22	6564	24.7251	up	up	correct
RY-PP.TO	Royal Bank of Canada	20201007	26.35	26.49	26.35	26.42	4675	24.8271	up	up	correct
RY-PR.TO	Royal Bank of Canada	20201007	25.75	25.75	25.7	25.7	7300	24.6825	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20201007	20.46	20.61	20.46	20.61	2112	19.3467	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20201007	18.14	18.24	18.14	18.24	6150	17.2997	up	up	correct
RY.TO	Royal Bank of Canada	20201007	97.05	97.83	96.72	97.67	3379909	93.155	up	up	correct
S.TO	Sherritt International Corporation	20201007	0.215	0.22	0.205	0.21	1137698	0.21	down	down	correct
SAM.TO	Starcore International Mines Ltd	20201007	0.28	0.295	0.28	0.28	60800	0.28
SAP.TO	Saputo Inc	20201007	34.79	35.11	34.45	35.11	671500	34.2147	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20201007	0.07	0.07	0.065	0.07	652415	0.07
SBB.TO	Sabina Gold & Silver Corp	20201007	2.58	2.6	2.525	2.55	328041	2.55	down	up	incorrect
SBC-PA.TO	SBC-PA	20201007	10.02	10.07	10.02	10.05	70000	9.5775	up	up	correct
SBC.TO	Brompton Split Banc Corp	20201007	6.952	7.056	6.952	7.04	99750	6.3115	up	up	correct
SBI.TO	Serabi Gold plc	20201007	1.71	1.71	1.71	1.71	300	1.71
SBN-PA.TO	SBN-PA	20201007	9.72	9.72	9.72	9.72	100	9.1096
SBN.TO	Mulvihill S Split Corp	20201007	1.7	1.7	1.7	1.7	1100	1.6417
SBR.TO	Silver Bear Resources Plc	20201007	0.125	0.13	0.12	0.13	90075	0.13	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20201007	17.02	17.02	17.02	17.02	200	17.02
SCL.TO	Shawcor Ltd	20201007	2.27	2.33	2.23	2.3	185125	2.3	up	up	correct
SCR.TO	Score Media and Gaming Inc	20201007	0.72	0.74	0.72	0.72	237550	7.2
SCY.TO	Scandium International Mining Corp	20201007	0.13	0.135	0.13	0.13	46602	0.13
SDE.TO	Spartan Delta Corp.	20201007	2.64	2.65	2.57	2.65	110000	2.65	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20201007	24.94	25.11	24.25	24.35	38314	24.35	down	up	incorrect
SEC.TO	Senvest Capital Inc	20201007	135	135	135	135	700	135
SES.TO	Secure Energy Services Inc	20201007	1.33	1.37	1.3	1.35	438328	1.3387	up	down	incorrect
SFI.TO	Solution Financial Inc.	20201007	0.5	0.5	0.5	0.5	0	0.4947
SGLD.TO	Sabre Gold Mines Corp.	20201007	0.14	0.14	0.13	0.13	137100	0.13	down	down	correct
SGR-U.TO	Slate Grocery REIT	20201007	8.14	8.25	8.14	8.2	3900	8.2	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20201007	10.6	10.99	10.6	10.8	78569	9.7434	up	up	correct
SGY.TO	Surge Energy Inc	20201007	0.1624	0.1624	0.1538	0.1538	397332	0.1538	down	down	correct
SHLE.TO	Source Energy Services Ltd	20201007	0.075	0.08	0.075	0.075	151355	0.9
SHOP.TO	Shopify Inc	20201007	1405.55	1430	1393.49	1427.6	189737	1427.6	up	up	correct
SIA.TO	Sienna Senior Living Inc	20201007	11.43	11.66	11.41	11.5	339865	10.6629	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20201007	29.57	29.58	29.55	29.58	1100	29.58	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20201007	9.6	9.8	9.35	9.6	10300	9.1701
SII.TO	Sprott Inc	20201007	44.64	44.78	44.01	44.15	60719	42.7062	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20201007	11.12	11.33	11.02	11.22	420039	11.22	up	up	correct
SIS.TO	Savaria Corporation	20201007	14.64	14.82	14.55	14.7	166500	14.2407	up	up	correct
SJ.TO	Stella-Jones Inc	20201007	45.73	45.97	45.32	45.89	154400	45.0101	up	up	correct
SJR-B.TO	Shaw Communications Inc	20201007	24.07	24.16	23.86	23.99	800308	22.8102	down	down	correct
SKE.TO	Skeena Resources Limited	20201007	2.58	2.64	2.5	2.51	324311	10.04	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20201007	25.42	25.42	25.42	25.42	0	25.0548
SLF-PA.TO	Sun Life Financial Inc	20201007	24.77	24.99	24.77	24.92	11132	23.7624	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20201007	25.19	25.2	25.05	25.1	11300	23.9254	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20201007	23.89	23.99	23.88	23.99	7100	22.663	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20201007	23.7	23.99	23.7	23.96	4420	22.6365	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20201007	23.85	24.17	23.85	24.17	5745	22.8291	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20201007	10.61	10.96	10.61	10.96	400	10.5509	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20201007	15.35	15.38	15.35	15.36	9857	14.7073	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20201007	18.61	18.78	18.6	18.64	5500	17.7257	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20201007	9.98	10	9.98	10	9500	9.665	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20201007	14.46	14.46	14.45	14.45	1500	13.9418	down	down	correct
SLF.TO	Sun Life Financial Inc	20201007	55.74	56.37	55.74	56.2	1001529	53.7592	up	up	correct
SLR.TO	Solitario Zinc Corp	20201007	0.62	1.16	0.62	0.74	344736	0.74	up	up	correct
SLS.TO	Solaris Resources Inc	20201007	4.35	4.45	4.12	4.29	140612	4.29	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20201007	0.06	0.06	0.06	0.06	5000	0.06
SMT.TO	Sierra Metals Inc	20201007	1.95	2.14	1.95	2.03	31100	1.9871	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20201007	13.14	13.22	12.84	12.88	676800	12.3838	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20201007	22	22.28	21.77	22.04	296832	21.9651	up	up	correct
SOLG.TO	SolGold Plc	20201007	0.65	0.66	0.64	0.64	93716	0.64	down	down	correct
SOT-UN.TO	Slate Office REIT	20201007	3.62	3.71	3.62	3.64	120343	3.2939	up	up	correct
SOY.TO	SunOpta Inc	20201007	10.31	10.68	10.21	10.32	70461	10.32	up	down	incorrect
SPB.TO	Superior Plus Corp	20201007	12.02	12.33	12.02	12.23	556704	11.501	up	down	incorrect
SPG.TO	Spark Power Group Inc	20201007	1.53	1.53	1.53	1.53	2100	1.53
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20201007	21.02	21.03	20.47	20.47	300	20.47	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20201007	20.83	20.89	20.44	20.7	443879	19.1226	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20201007	1.74	1.78	1.67	1.7	14551	1.613	down	down	correct
SRX.TO	Storm Resources Ltd	20201007	2.18	2.2	2.15	2.18	150015	2.18
SSL.TO	Sandstorm Gold Ltd	20201007	11.02	11.12	10.82	10.86	315738	10.86	down	down	correct
SSRM.TO	SSR Mining Inc	20201007	23.83	23.92	23.45	23.69	623810	23.3985	down	down	correct
STEP.TO	STEP Energy Services Ltd	20201007	0.475	0.51	0.475	0.51	18693	0.51	up	up	correct
STGO.TO	Steppe Gold Ltd	20201007	2.43	2.43	2.35	2.43	66428	2.43
STLC.TO	Stelco Holdings Inc	20201007	12.18	12.7	11.95	12.54	143000	12.3213	up	up	correct
STN.TO	Stantec Inc	20201007	39.93	40.18	39.62	40.14	146332	39.6394	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20201007	21.12	21.12	21.12	21.12	0	20.6563
SU.TO	Suncor Energy Inc	20201007	15.96	16.3	15.82	16.3	5149387	15.5332	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20201007	25.744	25.744	25.744	25.744	0	25.744
SVB.TO	Silver Bull Resources Inc	20201007	0.76	0.77	0.75	0.75	3672	0.75	down	down	correct
SVM.TO	Silvercorp Metals Inc	20201007	9.63	9.66	9.4	9.44	511500	9.3767	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20201007	12.36	12.38	12.34	12.36	2602	12.36
SVR.TO	iShares Silver Bullion ETF	20201007	12.21	12.35	12.17	12.31	34832	12.31	up	up	correct
SW.TO	Sierra Wireless Inc	20201007	14.82	15.1	14.8	15.06	36155	15.06	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20201007	2.8	2.84	2.78	2.84	13622	2.84	up	up	correct
SXP.TO	Supremex Inc	20201007	1.24	1.3	1.24	1.25	18575	1.25	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20201007	18.53	18.53	18.53	18.53	6110	18.53
SYZ.TO	Sylogist Ltd.	20201007	10.46	10.47	10.05	10.36	100375	9.8162	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20201007	0.81	0.85	0.81	0.82	85424	0.82	up	up	correct
T.TO	TELUS Corporation	20201007	23.99	24.02	23.785	23.97	1733961	22.6454	down	down	correct
TA-PD.TO	TransAlta Corporation	20201007	9.05	9.05	8.81	8.81	14900	8.2517	down	down	correct
TA-PE.TO	TA-PE	20201007	9	9	9	9	350	8.5448
TA-PF.TO	TA-PF	20201007	12.5	12.58	12.5	12.58	5600	11.7072	up	up	correct
TA-PH.TO	TA-PH	20201007	14.75	14.9	14.75	14.8	2800	13.673	up	up	correct
TA-PJ.TO	TransAlta Corporation	20201007	15.65	15.84	15.6	15.84	5700	14.7234	up	up	correct
TA.TO	TransAlta Corporation	20201007	8.38	8.41	8.26	8.29	587422	8.1239	down	down	correct
TBL.TO	Taiga Building Products Ltd	20201007	1.36	1.36	1.35	1.35	4801	1.2315	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20201007	0.145	0.16	0.145	0.16	205962	0.16	up	up	correct
TC.TO	Tucows Inc	20201007	97.16	97.19	95.94	96.7	970	96.7	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20201007	16.52	16.72	16.4	16.43	143546	15.7555	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20201007	16.23	16.23	16.23	16.23	0	15.762
TCN.TO	Tricon Residential Inc	20201007	11.32	11.44	11.29	11.37	364800	11.1356	up	up	correct
TCS.TO	Tecsys Inc	20201007	32.82	34.34	32.5	33.55	61200	33.3218	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20201007	15.66	15.66	15.66	15.66	0	15.2059
TCW.TO	Trican Well Service Ltd	20201007	1.2	1.21	1.17	1.21	169090	1.21	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20201007	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20201007	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20201007	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20201007	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20201007	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20201007	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20201007	63.54	63.76	63.22	63.41	11971429	60.2501	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20201007	15.66	15.66	15.66	15.66	400	15.3794
TEC.TO	TD Global Technology Leaders Index ETF	20201007	22.61	22.72	22.47	22.7	58000	22.6559	up	up	correct
TECK-B.TO	Teck Resources Limited	20201007	17.93	18.04	17.505	17.88	3042423	17.7247	down	down	correct
TF.TO	Timbercreek Financial Corp	20201007	8.22	8.24	8.13	8.18	103600	7.4826	down	down	correct
TFII.TO	TFI International Inc	20201007	60.85	62.64	60.85	62.62	424393	61.8574	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20201007	16.88	17.02	16.88	17.01	6300	16.2777	up	up	correct
TGFI.TO	TD Active Global Income ETF	20201007	24.56	24.56	24.56	24.56	0	23.8406
TGGR.TO	TD Active Global Equity Growth ETF	20201007	16.25	16.25	16.25	16.25	100	16.2455
TGL.TO	TransGlobe Energy Corporation	20201007	0.54	0.54	0.52	0.52	2123	0.52	down	down	correct
TGO.TO	TeraGo Inc	20201007	6.47	6.55	6.47	6.55	44565	6.55	up	up	correct
TH.TO	Theratechnologies Inc	20201007	2.98	3.05	2.92	3.03	59543	3.03	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20201007	17.14	17.14	17.14	17.14	0	16.8309
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20201007	23.8	23.8	23.8	23.8	0	23.5315
TI.TO	Titan Mining Corporation	20201007	0.69	0.7	0.67	0.69	57200	0.6697
TIH.TO	Toromont Industries Ltd	20201007	81.25	82.11	81.04	81.7	247663	80.3578	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20201007	13.41	13.41	13.41	13.41	0	13.41
TINF.TO	TD Active Global Infrastructure Equity ETF	20201007	15.15	15.15	15.15	15.15	0	14.8343
TKO.TO	Taseko Mines Limited	20201007	1.42	1.52	1.38	1.4	245487	1.4	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20201007	16.88	16.88	16.88	16.88	300	16.135
TLG.TO	Troilus Gold Corp	20201007	1.19	1.21	1.13	1.15	540437	1.15	down	down	correct
TLO.TO	Talon Metals Corp	20201007	0.29	0.29	0.275	0.28	285791	0.28	down	down	correct
TMD.TO	Titan Medical Inc	20201007	0.98	0.98	0.94	0.94	32598	0.94	down	down	correct
TML.TO	Treasury Metals Inc	20201007	1.33	1.4	1.32	1.39	148467	1.39	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20201007	2.39	2.44	2.3	2.32	8633	2.32	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20201007	5.7	5.72	5.66	5.69	98800	5.143	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20201007	0.9	0.93	0.89	0.93	28400	0.93	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20201007	15.19	15.19	15.19	15.19	0	14.8782
TOCC.TO	TD One-Click Conservative ETF Portfolio	20201007	14.9	14.9	14.9	14.9	0	14.6475
TOCM.TO	TD One-Click Moderate ETF Portfolio	20201007	15.1	15.1	15.1	15.1	400	14.8221
TOT.TO	Total Energy Services Inc	20201007	2.18	2.19	2.16	2.19	62007	2.19	up	up	correct
TOU.TO	Tourmaline Oil Corp	20201007	16.55	16.81	16.46	16.75	967500	16.0097	up	up	correct
TOY.TO	Spin Master Corp	20201007	29.04	29.72	29.04	29.4	81008	29.4	up	up	correct
TPE.TO	TD International Equity Index ETF	20201007	17.31	17.31	17.31	17.31	0	16.9903
TPRF.TO	TD Active Preferred Share ETF	20201007	7.94	7.94	7.94	7.94	400	7.5277
TPU.TO	TD U.S. Equity Index ETF	20201007	25.86	26.08	25.86	26.05	9100	25.7527	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20201007	11.95	11.96	11.95	11.96	1020	11.96	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20201007	12.68	12.68	12.68	12.68	250	12.68
TQGM.TO	TD Q Global Multifactor ETF	20201007	14.35	14.42	14.35	14.42	1895	14.42	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20201007	10.2	10.2	10.2	10.2	1500	9.8752
TRI.TO	Thomson Reuters Corporation	20201007	107.45	107.77	106.87	107.75	330500	105.5638	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20201007	20.41	20.41	19.81	20.11	170300	20.11	down	down	correct
TRL.TO	Trilogy International Partners Inc	20201007	1.17	1.18	1.12	1.12	2612	1.12	down	down	correct
TRP-PA.TO	TC Energy Corporation	20201007	12	12	11.65	11.83	17050	11.0838	down	down	correct
TRP-PB.TO	TC Energy Corporation	20201007	8.77	8.77	8.67	8.67	1000	8.2987	down	down	correct
TRP-PC.TO	TC Energy Corporation	20201007	8.8	8.88	8.8	8.8	7300	8.4655
TRP-PD.TO	TRP-PD	20201007	14	14	13.8	13.8	5350	13.1019	down	down	correct
TRP-PE.TO	TRP-PE	20201007	14.09	14.09	13.64	13.64	1115	12.9651	down	down	correct
TRP-PF.TO	TC Energy Corporation	20201007	10.44	10.45	10.35	10.37	3650	9.9298	down	down	correct
TRP-PG.TO	TRP-PG	20201007	15.4	15.84	15.3	15.84	41052	15.0081	up	up	correct
TRP-PH.TO	TRP-PH	20201007	7.76	7.92	7.76	7.92	1400	7.6177	up	up	correct
TRP-PI.TO	TRP-PI	20201007	8.69	8.85	8.69	8.85	3100	8.5708	up	down	incorrect
TRP-PK.TO	TC Energy Corporation	20201007	24.9	24.9	24.82	24.82	6600	23.3647	down	down	correct
TRP.TO	TC Energy Corporation	20201007	55.05	55.79	54.9	55.66	1930498	52.526	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20201007	0.99	1.055	0.99	1.02	986259	10.2	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20201007	3.67	3.75	3.56	3.65	111990	3.65	down	down	correct
TS-B.TO	Torstar Corporation	20201007	10.215	10.215	10.04	10.2	24165	10.2	down	down	correct
TSK.TO	Talisker Resources Ltd	20201007	0.31	0.325	0.305	0.32	471452	0.32	up	up	correct
TSL.TO	Tree Island Steel Ltd	20201007	2.2	2.2	2.19	2.2	5950	2.1345
TSU.TO	Trisura Group Ltd	20201007	21.795	22.12	21.19	21.4775	24800	21.4775	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20201007	18.33	18.43	18.33	18.43	2300	17.9483	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20201007	16.5	16.56	16.5	16.56	2200	16.0033	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20201007	16.14	16.14	16.14	16.14	100	15.8824
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201007	15.31	15.31	15.31	15.31	0	14.6894
TV.TO	Trevali Mining Corporation	20201007	0.13	0.135	0.13	0.13	311500	1.3
TVA-B.TO	TVA Group Inc	20201007	1.6	1.66	1.6	1.6	8100	1.6
TVE.TO	Tamarack Valley Energy Ltd	20201007	0.76	0.76	0.75	0.76	325226	0.76
TVK.TO	TerraVest Industries Inc	20201007	15.48	15.48	14.85	15	5100	14.6791	down	down	correct
TWC.TO	TWC Enterprises Limited	20201007	11.15	11.15	11.15	11.15	0	11.0903
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20201007	0.75	0.75	0.72	0.74	314900	0.7137	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20201007	21.38	21.38	21.38	21.38	218	21.38
TXF.TO	CI Tech Giants Covered Call ETF	20201007	18.79	18.86	18.7	18.86	14600	16.6759	up	up	correct
TXG.TO	Torex Gold Resources Inc	20201007	18.84	19.32	18.78	18.83	370999	18.83	down	down	correct
TXP.TO	Touchstone Exploration Inc	20201007	1.45	1.45	1.41	1.43	259697	1.43	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20201007	1.28	1.4	1.28	1.4	4605	1.2772	up	down	incorrect
U.TO	Uranium Participation Corporation	20201007	4.05	4.18	4.02	4.16	353300	4.16	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20201007	12.99	12.99	12.99	12.99	0	11.8089
UEX.TO	UEX Corporation	20201007	0.155	0.165	0.155	0.165	213890	0.165	up	up	correct
UFS.TO	Domtar Corporation	20201007	34.96	35.91	34.96	35.78	21941	35.78	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20201007	26.45	26.45	26.45	26.45	1911	26.45
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20201007	20.42	20.42	20.42	20.42	0	19.916
UNC.TO	United Corporations Limited	20201007	95	95	95	95	200	92.701
UNI.TO	Unisync Corp	20201007	1.77	1.78	1.77	1.77	4700	1.77
UNS.TO	Uni-Select Inc	20201007	5.96	6.22	5.96	6.13	50322	6.13	up	up	correct
URB-A.TO	Urbana Corporation	20201007	2.53	2.53	2.53	2.53	5901	2.4509
URB.TO	Urbana Corporation	20201007	2.64	2.65	2.64	2.65	2000	2.5669	up	up	correct
URE.TO	Ur-Energy Inc	20201007	0.63	0.66	0.63	0.65	61889	0.65	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20201007	3.3	3.38	3.28	3.34	316523	3.34	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20201007	23.49	23.49	23.49	23.49	0	22.7702
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20201007	34.41	34.53	34.34	34.49	1500	33.6995	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20201007	27.3621	27.3621	27.322	27.332	124525	26.5534	down	down	correct
VB-PA.TO	VB-PA	20201007	9.15	9.15	9.15	9.15	0	8.5602
VB.TO	VersaBank	20201007	6.85	6.85	6.8	6.82	6000	6.7661	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20201007	27.26	27.35	27.25	27.34	22600	26.7337	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20201007	26.59	26.6	26.55	26.57	6500	25.9506	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20201007	26.493	26.493	26.483	26.483	599	25.6662	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20201007	34.91	35.12	34.91	35.09	9000	34.0496	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20201007	27.56	27.58	27.54	27.57	3400	26.9454	up	up	correct
VCM.TO	Vecima Networks Inc	20201007	12.54	12.62	12.53	12.61	2600	12.3189	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20201007	32.77	32.95	32.74	32.91	31700	32.0197	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20201007	27.29	27.34	27.29	27.33	11800	26.7162	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20201007	34.67	34.75	34.65	34.75	7000	34.0504	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20201007	29.68	29.79	29.61	29.77	38200	28.3898	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20201007	27.63	27.63	27.57	27.57	700	26.7575	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20201007	35.23	35.35	35.21	35.27	34600	34.656	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20201007	39.3	39.36	39.26	39.34	17100	38.5611	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20201007	29.13	29.3	29.13	29.28	12696	28.8538	up	up	correct
VET.TO	Vermilion Energy Inc	20201007	3.32	3.5	3.32	3.43	2104680	3.43	up	up	correct
VFF.TO	Village Farms International Inc	20201007	6.25	6.41	6.22	6.35	325712	6.35	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20201007	79.87	80.57	79.87	80.5	61900	79.5748	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20201007	26.1055	26.1055	26.0953	26.0953	592	25.4118	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20201007	14.9	15.5	14.86	15.1	216734	15.1	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201007	58.74	59.39	58.74	59.38	4900	58.6414	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201007	44.05	44.36	44.02	44.29	1300	43.7358	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20201007	27.17	27.29	27.17	27.27	69500	26.6701	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20201007	27.4723	27.4723	27.4522	27.4522	497	26.7032	down	down	correct
VGZ.TO	Vista Gold Corp	20201007	1.42	1.43	1.39	1.41	11400	1.41	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20201007	27.42	27.48	27.39	27.43	5200	26.6856	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20201007	21.57	21.57	21.57	21.57	500	20.7172
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20201007	27.73	27.87	27.73	27.86	12900	27.0971	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20201007	0.155	0.155	0.12	0.125	12388516	0.125	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20201007	30.2439	30.3252	30.2236	30.3049	5806	29.2779	up	down	incorrect
VLE.TO	Valeura Energy Inc	20201007	0.31	0.31	0.31	0.31	2500	0.31
VLN.TO	Velan Inc	20201007	5.4	5.53	5.36	5.53	2200	5.53	up	up	correct
VLNS.TO	The Valens Company Inc	20201007	1.55	1.67	1.55	1.67	156930	5.01	up	up	correct
VMD.TO	Viemed Healthcare Inc	20201007	11.43	11.78	11.36	11.49	81566	11.49	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20201007	38.86	38.91	38.86	38.91	1684	38.6355	up	up	correct
VNP.TO	5N Plus Inc	20201007	1.85	2	1.79	1.95	124801	1.95	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20201007	0.73	0.73	0.65	0.68	46100	0.68	down	down	correct
VQS.TO	Viq Solutions Inc	20201007	4	4.25	4	4.2	45142	4.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20201007	27.11	27.11	26.89	26.9	5800	25.9085	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20201007	25.03	25.11	25.03	25.1	13700	23.9038	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20201007	24.48	24.49	24.47	24.47	45900	23.8968	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20201007	25.04	25.04	25	25.01	25300	24.2672	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20201007	57.23	57.57	57.03	57.56	8600	56.895	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20201007	62.56	62.98	62.41	62.91	25500	62.2606	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20201007	63.84	64.36	63.71	64.29	19831	63.6393	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20201007	27.99	28.2	27.99	28.16	8743	27.6877	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20201007	31.09	31.1	31.09	31.1	416	30.4172	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20201007	41.56	41.78	41.53	41.74	15100	41.1433	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20201007	19.66	19.72	19.66	19.72	700	19.1631	up	up	correct
W-PM.TO	Westcoast Energy Inc	20201007	24.88	24.89	24.88	24.89	1600	23.3397	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20201007	4.75	4.97	4.73	4.85	157574	4.7385	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20201007	3.7	3.7	3.7	3.7	0	3.7
WCN.TO	Waste Connections Inc	20201007	136.2	138.02	136.18	137.6	210400	136.3687	up	up	correct
WCP.TO	Whitecap Resources Inc	20201007	2.38	2.47	2.35	2.43	1970000	2.3277	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20201007	13.05	13.05	12.55	12.61	699530	12.61	down	down	correct
WEED.TO	Canopy Growth Corporation	20201007	19.33	20.83	19.33	20.57	1685844	20.57	up	up	correct
WEF.TO	Western Forest Products Inc	20201007	1.02	1.03	1	1.02	167663	0.9992
WELL.TO	WELL Health Technologies Corp	20201007	7.75	8.15	7.68	7.89	1637818	7.89	up	up	correct
WFC.TO	Wall Financial Corporation	20201007	17.44	17.44	17.44	17.44	275	17.44
WFG.TO	West Fraser Timber Co Ltd	20201007	65.38	65.57	63.65	63.83	267600	63.0351	down	down	correct
WFS-PA.TO	World Financial Split Corp	20201007	8.7	8.7	8.7	8.7	2000	8.1332
WILD.TO	WildBrain Ltd	20201007	1.64	1.69	1.6	1.66	72183	1.66	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20201007	12.45	12.69	12.36	12.36	58087	11.8688	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20201007	16.48	16.65	16.42	16.55	24676	16.4412	up	up	correct
WJX.TO	Wajax Corporation	20201007	11.82	12.9	11.82	12.68	142850	11.9709	up	up	correct
WLLW.TO	Willow Biosciences Inc	20201007	0.74	0.75	0.71	0.72	94118	0.72	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20201007	0.95	0.98	0.945	0.95	1187388	0.95
WN-PC.TO	George Weston Limited	20201007	25.45	25.55	25.4	25.55	1300	23.9624	up	up	correct
WN-PD.TO	George Weston Limited	20201007	25.53	25.56	25.5	25.5	3700	23.9142	down	down	correct
WN-PE.TO	George Weston Limited	20201007	24.18	24.4	24.18	24.4	20400	22.9791	up	down	incorrect
WN.TO	George Weston Limited	20201007	98.13	98.54	97.77	97.91	89562	95.5652	down	down	correct
WPK.TO	Winpak Ltd	20201007	45.41	45.46	44.38	44.47	59506	41.1657	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20201007	63.39	64.19	62.97	63.38	827609	62.3561	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20201007	2.49	2.84	2.49	2.82	505216	2.82	up	down	incorrect
WRG.TO	Western Energy Services Corp	20201007	0.25	0.255	0.25	0.255	5933	0.255	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20201007	1.45	1.53	1.45	1.51	75218	1.51	up	up	correct
WRX.TO	Western Resources Corp	20201007	0.175	0.175	0.175	0.175	14500	0.175
WSP.TO	WSP Global Inc	20201007	87.14	87.92	86.62	87.24	112800	86.2626	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20201007	28.17	28.17	28.17	28.17	400	27.723
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20201007	27.46	27.46	27.46	27.46	0	27.1316
WTE.TO	Westshore Terminals Investment Corporation	20201007	14.6	15.08	14.57	14.91	166439	13.9302	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20201007	20.8	20.85	20.8	20.85	2300	20.5825	up	up	correct
X.TO	TMX Group Limited	20201007	135.68	135.96	134.93	135.44	59008	131.643	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20201007	0.04	0.04	0.04	0.04	2000	0.04
XAU.TO	Goldmoney Inc	20201007	2.4	2.4	2.28	2.33	109579	2.33	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201007	21.78	21.78	21.78	21.78	0	21.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201007	28.63	28.76	28.61	28.72	31382	28.3164	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20201007	24.38	24.46	24.38	24.44	11200	23.9587	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20201007	33.45	33.45	33.41	33.42	77500	32.4443	down	down	correct
XBC.TO	Xebec Adsorption Inc	20201007	5	5.2	5	5.18	410663	5.18	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20201007	22.48	22.48	22.46	22.46	40600	21.7013	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20201007	41.9	41.9	41.89	41.89	2500	41.7043	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20201007	38.86	39.05	38.86	39.05	2200	38.3263	up	up	correct
XCH.TO	iShares China Index ETF	20201007	27.26	27.33	27.26	27.29	900	26.7941	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20201007	21.36	21.4	21.36	21.39	4100	20.8964	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20201007	50.52	50.52	50.52	50.52	100	49.733
XCT.TO	exactEarth Ltd	20201007	0.7	0.7	0.68	0.68	36100	0.68	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20201007	22.19	22.19	22.19	22.19	100	21.6212
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201007	14.77	14.77	14.77	14.77	0	14.77
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201007	19.93	19.99	19.9	19.99	8900	19.2461	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20201007	19.98	20.05	19.98	20.03	4600	19.2894	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20201007	18.57	18.63	18.55	18.63	16100	17.7194	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20201007	46.47	46.47	46.47	46.47	0	45.8532
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20201007	16.4	16.4	16.4	16.4	0	16.4
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20201007	21.89	22.16	21.89	22.16	2900	21.4579	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20201007	21.13	21.43	21.13	21.43	2900	20.7907	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20201007	22.18	22.27	22.16	22.25	58500	21.2071	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20201007	20.07	20.13	20.07	20.13	1300	19.4162	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201007	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201007	27.6	27.7	27.6	27.64	13600	27.2091	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20201007	22.95	22.95	22.95	22.95	0	22.95
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20201007	30.27	30.32	30.23	30.29	12600	29.6531	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20201007	23.53	23.53	23.53	23.53	100	22.9774
XEM.TO	iShares MSCI Emerging Markets Index ETF	20201007	33.29	33.36	33.27	33.33	2384	32.9132	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20201007	21.84	21.95	21.83	21.95	24300	21.5744	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20201007	19.92	20.01	19.92	20.01	4400	19.6025	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20201007	23.27	23.27	23.2	23.22	3500	22.6807	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20201007	27.55	27.55	27.55	27.55	0	27.2646
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20201007	23.55	23.55	23.55	23.55	0	23.0164
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20201007	22.49	22.49	22.49	22.49	100	21.616
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20201007	22.12	22.17	22.095	22.16	9800	21.7091	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20201007	21.89	21.89	21.89	21.89	200	21.1886
XFR.TO	iShares Floating Rate Index ETF	20201007	20.13	20.14	20.13	20.13	5000	20.0391
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201007	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201007	29.04	29.04	29.04	29.04	0	28.7693
XGB.TO	iShares Canadian Government Bond Index ETF	20201007	23.39	23.4	23.37	23.4	4900	22.804	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20201007	33	33	33	33	0	32.6591
XGRO.TO	iShares Core Growth ETF Portfolio	20201007	21.83	21.97	21.83	21.96	36200	21.5359	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20201007	21.28	21.35	21.23	21.23	5400	20.3837	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20201007	55.3	55.79	55.3	55.79	1519	55.2908	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20201007	25.35	25.35	25.29	25.29	2600	24.276	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20201007	22.28	22.42	22.27	22.39	22600	21.5282	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20201007	18.17	18.27	18.17	18.19	49900	17.213	up	down	incorrect
XID.TO	iShares India Index ETF	20201007	36.92	36.93	36.92	36.93	496	36.93	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20201007	25.52	25.52	25.52	25.52	1000	24.8572
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20201007	24.74	24.82	24.74	24.8	6828	24.3299	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20201007	21.05	21.07	21.04	21.07	6900	20.5606	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20201007	27.32	27.32	27.25	27.28	11200	26.3149	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20201007	0.135	0.135	0.13	0.135	144640	0.135
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20201007	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20201007	19.85	20.05	19.85	20.05	1700	19.8684	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20201007	4.81	4.82	4.81	4.82	1600	4.4316	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20201007	18.37	18.42	18.34	18.42	13800	18.25	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20201007	34.75	34.81	34.75	34.81	3700	34.3536	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20201007	21.51	21.51	21.51	21.51	0	21.2373
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20201007	26.81	26.84	26.8	26.83	3400	26.3251	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20201007	27.89	28.01	27.87	27.97	6600	27.6026	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20201007	24.12	24.12	24.12	24.12	0	24.0654
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20201007	43.85	43.85	43.85	43.85	150	43.85
XMU.TO	iShares MSCI Min Vol USA Index ETF	20201007	58.05	58.29	58	58.19	5900	57.41	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20201007	29.72	29.79	29.71	29.78	1800	29.0059	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20201007	43.67	43.79	43.67	43.79	600	43.1877	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20201007	24.81	24.82	24.8	24.8	1600	24.4868	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20201007	22.02	22.06	22.01	22.01	4336	21.4123	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20201007	22.65	22.65	22.65	22.65	0	22.4136
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20201007	89.52	90.4	89.42	90.32	59100	90.0834	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20201007	27.4	27.44	27.36	27.36	12120	26.9807	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20201007	21.38	21.38	21.38	21.38	0	20.8012
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20201007	28.24	28.24	28.23	28.23	16142	27.566	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20201007	19.8	19.8	19.8	19.8	0	19.2219
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20201007	21.29	21.35	21.29	21.35	10200	20.7077	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20201007	20.205	20.26	20.205	20.26	1055	20.26	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20201007	21.05	21.13	21.05	21.13	2000	20.8887	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20201007	19.81	19.82	19.8	19.81	17400	19.2163
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20201007	18.83	18.83	18.83	18.83	0	18.2141
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20201007	19.92	19.92	19.92	19.92	300	19.7872
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20201007	19.04	19.04	19.04	19.04	100	18.9451
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20201007	36.7	37.08	36.7	37.03	232477	36.6041	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20201007	20.03	20.03	20.03	20.03	0	19.5891
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20201007	20.51	20.51	20.51	20.51	0	20.51
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20201007	32.26	32.61	32.22	32.55	24800	32.3258	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20201007	24.79	24.83	24.79	24.83	610	24.83	up	up	correct
XTC.TO	Exco Technologies Limited	20201007	6.9	7.28	6.9	7.18	151998	6.8358	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20201007	10	10	10	10	406	9.4198
XTD.TO	TDb Split Corp	20201007	2.1	2.15	2.01	2.05	5500	1.834	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20201007	1.24	1.24	1.1	1.16	101786	1.16	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20201007	10.37	10.4	10.37	10.39	22400	9.8506	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20201007	29.6	29.82	29.6	29.76	4400	29.4195	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20201007	42.71	43	42.71	42.97	4300	42.97	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20201007	55.95	56.45	55.95	56.37	25400	55.7165	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20201007	48.3	48.3	48.3	48.3	800	48.0095
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20201007	25.69	25.8	25.69	25.8	2000	25.8	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20201007	33.83	34.1	33.83	34.07	28100	33.6736	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20201007	19.35	19.35	19.35	19.35	300	18.8602
XWD.TO	iShares MSCI World Index ETF	20201007	57.21	57.48	57.21	57.44	2002	56.9261	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20201007	11.12	11.12	11.12	11.12	124	10.9663
XXM.TO	CI Morningstar US Value Index ETF	20201007	7.87	8.05	7.87	8.05	2400	7.919	up	up	correct
Y.TO	Yellow Pages Limited	20201007	11.52	11.75	11.52	11.65	8096	11.0939	up	up	correct
YCM.TO	New Commerce Split Fund	20201007	1.4	1.4	1.4	1.4	0	1.3333
YGR.TO	Yangarra Resources Ltd	20201007	0.47	0.48	0.47	0.48	79470	0.48	up	up	correct
YRB.TO	Yorbeau Resources Inc	20201007	0.05	0.055	0.05	0.055	4000	0.055	up	up	correct
YRI.TO	Yamana Gold Inc	20201007	7.55	7.6	7.31	7.36	2641308	7.1847	down	up	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20201007	14.94	15	14.94	15	1800	14.8937	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20201007	16.68	16.68	16.65	16.65	123200	16.1189	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20201007	33.36	33.36	33.36	33.36	1500	32.5449
ZBK.TO	BMO Equal Weight US Banks Index ETF	20201007	21.47	21.79	21.45	21.63	19300	21.1598	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20201007	53.25	53.25	53.13	53.2	1700	51.5908	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20201007	31.52	31.65	31.5	31.54	4550	31.3776	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20201007	17.41	17.41	17.4	17.4	4900	16.8043	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20201007	33	33	33	33	0	32.1598
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20201007	33.17	33.17	33.17	33.17	0	32.5537
ZCS.TO	BMO Short Corporate Bond Index ETF	20201007	14.52	14.54	14.52	14.535	9491	14.0486	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20201007	17.38	17.38	17.37	17.375	1000	16.9775	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20201007	17.88	17.88	17.88	17.88	1400	17.0646
ZDI.TO	BMO International Dividend ETF	20201007	17.7	17.7	17.55	17.55	15200	16.787	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20201007	45.33	45.82	45.33	45.79	9897	45.073	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20201007	20.29	20.42	20.29	20.42	5688	19.9166	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20201007	15.13	15.23	15.13	15.22	40518	14.4652	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20201007	22.57	22.68	22.57	22.68	200	22.68	up	up	correct
ZDY.TO	BMO US Dividend ETF	20201007	29.06	29.26	29.06	29.24	4642	28.2654	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20201007	18.23	18.27	18.21	18.23	13200	17.7751
ZEB.TO	BMO Equal Weight Banks Index ETF	20201007	25.85	25.93	25.8	25.85	469479	24.7796
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20201007	15.5	15.5	15.5	15.5	800	14.8187
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20201007	21.4	21.52	21.4	21.51	18027	21.1439	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20201007	24.43	24.7	24.31	24.7	28149	23.7419	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20201007	23.43	23.52	23.4	23.52	2100	23.0709	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20201007	30.51	30.51	30.51	30.51	0	29.8453
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20201007	32.85	32.85	32.82	32.82	300	32.2276	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20201007	13.98	14	13.96	14	6200	13.3254	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20201007	20.34	20.34	20.25	20.25	29100	19.6381	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20201007	17.54	17.54	17.52	17.52	1600	17.1427	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20201007	33.79	33.81	33.75	33.75	2876	33.55	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20201007	21.44	21.44	21.44	21.44	3100	21.44
ZFS.TO	BMO Short Federal Bond Index ETF	20201007	14.6	14.6	14.6	14.6	6000	14.3128
ZGB.TO	BMO Government Bond Index ETF	20201007	55.1	55.18	55.1	55.15	1800	53.8685	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20201007	83.76	84.24	82.81	82.81	8947	82.6742	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20201007	35.78	35.93	35.67	35.85	6700	34.6303	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20201007	42.19	42.5	42.19	42.5	2600	42.0625	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20201007	33.53	33.57	33.48	33.57	8400	32.7806	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20201007	30.66	30.66	30.65	30.65	500	29.7439	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20201007	23.67	23.67	23.67	23.67	0	22.3107
ZHU.TO	BMO Equal Weight US Health Care Index	20201007	38.87	39.22	38.87	39.22	730	39.0739	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20201007	12.89	12.94	12.89	12.94	3285	12.1408	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201007	15.9	15.9	15.83	15.83	3100	15.83	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201007	20.78	20.79	20.78	20.79	300	20.0147	up	up	correct
ZID.TO	BMO India Equity Index ETF	20201007	27.1	27.39	27.1	27.26	4756	27.2304	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20201007	26.2	26.52	26.2	26.52	700	26.0252	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20201007	81.04	81.27	79.94	80.13	27911	80.13	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20201007	19.78	19.78	19.78	19.78	200	18.6016
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20201007	32.88	32.98	32.87	32.96	42900	32.1161	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20201007	19.97	20	19.92	20	4300	19.1329	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20201007	22.47	22.47	22.46	22.46	300	21.9223	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20201007	23.38	23.38	23.38	23.38	1400	22.784
ZLU.TO	BMO Low Volatility US Equity ETF	20201007	38.72	39.06	38.72	39	13000	38.2367	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20201007	30.73	30.73	30.73	30.73	0	30.1698
ZMI.TO	BMO Monthly Income ETF	20201007	15.5	15.54	15.5	15.54	2900	14.8788	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20201007	27.1	27.1	27.1	27.1	0	26.7932
ZMP.TO	BMO Mid Provincial Bond Index ETF	20201007	16.15	16.18	16.15	16.18	13200	15.7295	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20201007	31.15	31.15	31.15	31.15	0	30.5109
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20201007	37.47	37.47	37.34	37.34	271	36.9433	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20201007	15.8	15.83	15.8	15.8	1100	15.2177
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20201007	49.05	49.42	49.05	49.4	3766	49.1671	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20201007	30.06	30.06	30.02	30.06	1100	30.06
ZPAY.TO	BMO Premium Yield ETF	20201007	30.91	30.96	30.9	30.94	14100	28.7934	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20201007	15.42	15.42	15.42	15.42	0	14.2306
ZPL.TO	BMO Long Provincial Bond Index ETF	20201007	18.165	18.165	18.14	18.14	5800	17.5183	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20201007	9.08	9.095	9.05	9.08	604647	8.5624
ZPW-U.TO	BMO US Put Write ETF	20201007	15.48	15.48	15.48	15.48	1000	15.48
ZPW.TO	BMO US Put Write ETF	20201007	15.34	15.34	15.32	15.33	1600	14.1455	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20201007	30.71	30.71	30.7	30.7	2100	29.9399	down	down	correct