CollectAI

close-tor_stocks

2020/10/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20201016	2.16	2.16	2.08	2.12	595975	2.12	down	down	correct
ABST.TO	Absolute Software Corporation	20201016	18.19	18.53	17.38	17.38	1384100	16.9402	down	down	correct
ABX.TO	Barrick Gold Corporation	20201016	36.7	36.84	36.3	36.34	2364693	34.8624	down	down	correct
AC.TO	Air Canada	20201016	15.6	15.7	15.405	15.52	2239856	15.52	down	down	correct
ACB.TO	Aurora Cannabis Inc	20201016	5.76	5.76	5.31	5.32	2466957	5.32	down	down	correct
ACD.TO	Accord Financial Corp	20201016	5.43	5.44	5.4	5.4	1100	5.2221	down	down	correct
ACO-X.TO	ATCO Ltd	20201016	39.12	39.67	39.04	39.61	151643	37.5	up	up	correct
ACQ.TO	AutoCanada Inc	20201016	20.25	20.25	19.31	20.01	272872	20.01	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20201016	14.28	14.28	14.28	14.28	200	13.699
AD-UN.TO	Alaris Equity Partners Income Trust	20201016	12.34	12.35	12.25	12.26	121402	11.7817	down	up	incorrect
ADCO.TO	Adcore Inc	20201016	0.48	0.495	0.48	0.48	39125	0.48
ADN.TO	Acadian Timber Corp	20201016	16.3	16.3	15.85	15.96	14400	14.9899	down	down	correct
ADW-A.TO	Andrew Peller Limited	20201016	10.98	11.15	10.93	10.94	27346	10.6804	down	down	correct
ADW-B.TO	Andrew Peller Limited	20201016	11.84	11.9	11.84	11.9	1000	11.7033	up	up	correct
AEG.TO	Aegis Brands Inc	20201016	0.9	0.94	0.9	0.94	2000	0.94	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20201016	109.2	110.31	107.03	107.34	415290	104.2301	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20201016	0.485	0.495	0.485	0.485	16204	0.485
AFN.TO	Ag Growth International Inc	20201016	28.34	28.43	27.61	27.73	35100	27.3849	down	down	correct
AGF-B.TO	AGF Management Limited	20201016	6.05	6.06	5.97	6	119397	5.7242	down	down	correct
AGI.TO	Alamos Gold Inc	20201016	11.73	11.78	11.21	11.25	963809	11.0836	down	down	correct
AH.TO	Aleafia Health Inc	20201016	0.53	0.53	0.52	0.52	227479	0.52	down	down	correct
AHC.TO	Apollo Healthcare Corp	20201016	3.55	3.7	3.55	3.65	5100	3.65	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20201016	11.52	11.55	11.38	11.53	14500	10.6665	up	up	correct
AIF.TO	Altus Group Limited	20201016	56.3	56.59	55.9	56.53	85700	55.9421	up	up	correct
AII.TO	Almonty Industries Inc	20201016	0.75	0.76	0.7	0.7	32715	0.7	down	down	correct
AIM-PA.TO	Aimia Inc	20201016	13.75	13.75	13.75	13.75	100	12.5777
AIM-PC.TO	Aimia Inc	20201016	17.7	17.7	17.5	17.6	9300	16.0072	down	down	correct
AIM.TO	Aimia Inc	20201016	3.88	3.88	3.79	3.85	54525	3.85	down	down	correct
AJX.TO	AgJunction Inc	20201016	0.48	0.48	0.465	0.48	51070	0.48
AKT-A.TO	AKITA Drilling Ltd	20201016	0.28	0.28	0.27	0.275	98000	0.275	down	up	incorrect
AKU.TO	Akumin Inc	20201016	4.7	4.75	4.51	4.67	66419	4.67	down	up	incorrect
ALA-PA.TO	ALA-PA	20201016	11.83	11.9	11.83	11.87	5854	11.2484	up	up	correct
ALA-PB.TO	ALA-PB	20201016	11.75	11.75	11.75	11.75	507	11.1612
ALA-PE.TO	AltaGas Ltd	20201016	16.31	16.84	16.16	16.25	206218	15.1118	down	down	correct
ALA-PG.TO	AltaGas Ltd	20201016	14.98	15.01	14.98	15.01	16638	14.1118	up	up	correct
ALA-PH.TO	AltaGas Ltd	20201016	14	14	14	14	0	13.2811
ALA-PK.TO	AltaGas Ltd	20201016	23	23	22.81	22.81	12685	21.4363	down	down	correct
ALA-PU.TO	AltaGas Ltd	20201016	16.29	16.3	16.22	16.24	5577	15.0607	down	down	correct
ALA.TO	AltaGas Ltd	20201016	16.5	16.77	16.37	16.45	847816	15.5619	down	down	correct
ALC.TO	Algoma Central Corporation	20201016	9.95	10.04	9.94	10	37010	7.9357	up	up	correct
ALS.TO	Altius Minerals Corporation	20201016	11.35	11.41	11.28	11.33	18265	11.1119	down	down	correct
ALYA.TO	Alithya Group Inc	20201016	3.77	3.78	3.67	3.78	32260	3.78	up	up	correct
AMM.TO	Almaden Minerals Ltd	20201016	1.33	1.34	1.26	1.26	110806	1.26	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20201016	45.01	45.66	44.58	45.65	15200	45.422	up	up	correct
ANX.TO	Anaconda Mining Inc	20201016	0.54	0.54	0.52	0.52	143455	0.52	down	down	correct
AOI.TO	Africa Oil Corp	20201016	0.98	1	0.96	1	189700	1	up	up	correct
AOT.TO	Ascot Resources Ltd	20201016	1.17	1.17	1.13	1.16	41503	1.16	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20201016	34.8	35.03	34.19	34.35	193800	32.7301	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20201016	1.43	1.46	1.43	1.46	37060	1.46	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20201016	10	10.05	9.91	9.95	29600	9.1918	down	down	correct
APS.TO	Aptose Biosciences Inc	20201016	7.58	7.61	7.49	7.56	9900	7.56	down	down	correct
APY.TO	Anglo Pacific Group plc	20201016	2	2	2	2	0	2
AQA.TO	Aquila Resources Inc	20201016	0.14	0.15	0.14	0.14	84000	0.14
AQN-PA.TO	AQN-PA	20201016	18.84	18.9	18.8	18.9	5350	17.6663	up	up	correct
AQN-PD.TO	AQN-PD	20201016	18.82	18.82	18.82	18.82	0	17.6265
AQN.TO	Algonquin Power & Utilities Corp	20201016	20.75	20.89	20.63	20.73	3891640	19.8839	down	down	correct
AR.TO	Argonaut Gold Inc	20201016	2.7	2.71	2.63	2.7	1230304	2.7
ARB.TO	Accelerate Arbitrage Fund	20201016	22.49	22.49	22.49	22.49	243	22.49
ARE.TO	Aecon Group Inc	20201016	14.11	14.24	14.06	14.22	111094	13.5617	up	up	correct
ARG.TO	Amerigo Resources Ltd	20201016	0.56	0.57	0.54	0.54	28000	0.5314	down	down	correct
ARIS.TO	Aris Gold Corp	20201016	2.28	2.34	2.28	2.29	36566	2.29	up	up	correct
ARX.TO	ARC Resources Ltd	20201016	6.72	6.92	6.645	6.85	1309774	6.6502	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20201016	1.44	1.44	1.36	1.39	59359	1.39	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20201016	0.095	0.095	0.095	0.095	405003	0.095
ASP.TO	Acerus Pharmaceuticals Corporation	20201016	0.04	0.045	0.04	0.045	23952	0.0392	up	up	correct
AT.TO	AcuityAds Holdings Inc	20201016	4.1	4.23	4.06	4.07	491027	4.07	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20201016	17.98	18	17.23	17.34	424531	17.34	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20201016	44.88	45.21	44.66	44.75	1969	44.2948	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20201016	44.5	45.01	44.43	44.51	1259502	44.0529	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20201016	0.35	0.355	0.35	0.35	153821	3.5
ATH.TO	Athabasca Oil Corporation	20201016	0.135	0.135	0.13	0.13	192080	0.13	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20201016	21.58	21.58	21.58	21.58	100	20.91
ATZ.TO	Aritzia Inc	20201016	22.07	23.2	21.9	22.9	708776	22.9	up	up	correct
AUMN.TO	Golden Minerals Company	20201016	0.62	0.64	0.58	0.64	80111	0.64	up	up	correct
AVCN.TO	Avicanna Inc	20201016	0.91	0.98	0.88	0.96	24400	0.96	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20201016	0.08	0.085	0.075	0.08	280850	0.08
AVP.TO	Avcorp Industries Inc	20201016	0.055	0.055	0.055	0.055	9500	0.055
AW-UN.TO	A&W Revenue Royalties Income Fund	20201016	28.7843	29.2647	28.7843	29.098	38352	27.1972	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20201016	16.08	16.08	16.01	16.05	1500	15.062	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20201016	21.99	21.99	21.68	21.91	119680	20.3035	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20201016	8.7	8.73	8.61	8.68	188861	8.1587	down	down	correct
AXU.TO	Alexco Resource Corp	20201016	3.72	3.72	3.53	3.55	163620	3.55	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20201016	2.8	2.91	2.8	2.89	85779	2.89	up	up	correct
AYM.TO	Atalaya Mining Plc	20201016	3	3	3	3	100	3
AZG.TO	Arizona Gold Corp	20201016	0.115	0.135	0.115	0.13	858336	0.13	up	up	correct
AZZ.TO	Azarga Uranium Corp	20201016	0.17	0.175	0.165	0.165	118850	0.165	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20201016	44.3054	44.5238	43.9778	44.1565	1381933	43.3258	down	up	incorrect
BAM-PB.TO	BAM-PB	20201016	8.24	8.28	8.2	8.25	2210	7.8872	up	up	correct
BAM-PC.TO	BAM-PC	20201016	8.21	8.29	8.21	8.25	1600	7.8869	up	up	correct
BAM-PE.TO	BAM-PE	20201016	12.99	12.99	12.99	12.99	100	12.4271
BAM-PFA.TO	Brookfield Asset Management Inc	20201016	17.6	17.85	17.53	17.53	11529	17.53	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20201016	16.44	16.5	16.28	16.5	10429	16.5	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20201016	23.03	23.34	23.03	23.34	50	23.34	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20201016	23.41	23.62	23.4	23.62	8022	23.62	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20201016	15.86	16	15.85	16	20674	16	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20201016	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20201016	8.24	8.24	8.24	8.24	1430	7.8774
BAM-PM.TO	Brookfield Asset Management Inc	20201016	23.02	23.05	22.94	23.03	5119	21.9435	up	up	correct
BAM-PN.TO	BAM-PN	20201016	22.72	22.85	22.72	22.83	8307	21.7523	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20201016	13.25	13.47	13.25	13.47	15160	12.914	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20201016	13.6	13.65	13.47	13.48	6604	12.8563	down	down	correct
BAM-PX.TO	BAM-PX	20201016	11.09	11.25	11.09	11.25	32378	10.7729	up	up	correct
BAM-PZ.TO	BAM-PZ	20201016	17.3	17.48	17.3	17.48	6258	16.5953	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201016	22.25	22.25	22.25	22.25	175	20.7544
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201016	22.33	22.33	22.33	22.33	0	22.33
BB.TO	BlackBerry Limited	20201016	6.85	6.88	6.55	6.64	6455069	6.64	down	down	correct
BBD-A.TO	Bombardier Inc	20201016	0.435	0.435	0.42	0.425	46361	0.425	down	down	correct
BBD-B.TO	Bombardier Inc	20201016	0.33	0.335	0.32	0.325	4246593	0.1803	down	down	correct
BBD-PB.TO	Bombardier Inc	20201016	6.54	6.54	6.3	6.45	4900	6.0155	down	down	correct
BBD-PC.TO	Bombardier Inc	20201016	9.04	9.04	8.75	8.75	16145	8.2738	down	down	correct
BBD-PD.TO	Bombardier Inc	20201016	8.16	8.16	8.15	8.15	4500	7.4909	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20201016	42.57	43.3	42.18	43.06	50641	42.81	up	up	correct
BCE-PB.TO	BCE Inc	20201016	12.28	12.34	12.15	12.15	2900	11.6589	down	down	correct
BCE-PC.TO	BCE Inc	20201016	14.25	14.37	14.2	14.37	13002	13.297	up	up	correct
BCE-PD.TO	BCE Inc	20201016	12.37	12.44	12.3	12.44	19014	11.9369	up	up	correct
BCE-PE.TO	BCE Inc	20201016	12.3	12.31	12.21	12.3	5000	11.8017
BCE-PF.TO	BCE Inc	20201016	14.12	14.23	14.11	14.23	14025	13.4866	up	down	incorrect
BCE-PG.TO	BCE Inc	20201016	12.55	12.55	12.55	12.55	464	11.9852
BCE-PH.TO	BCE Inc	20201016	12.27	12.36	12.22	12.36	12363	11.8597	up	down	incorrect
BCE-PI.TO	BCE Inc	20201016	12.31	12.4	12.3	12.4	712	11.8684	up	up	correct
BCE-PJ.TO	BCE Inc	20201016	12.4	12.42	12.31	12.42	6900	11.9173	up	up	correct
BCE-PK.TO	BCE Inc	20201016	11.67	11.68	11.57	11.67	36179	11.0219
BCE-PL.TO	BCE Inc	20201016	11.01	11.01	11.01	11.01	124	10.7981
BCE-PM.TO	BCE Inc	20201016	12.44	12.44	12.33	12.33	4468	11.6918	down	down	correct
BCE-PN.TO	BCE Inc	20201016	12.09	12.09	12.09	12.09	300	11.8511
BCE-PO.TO	BCE Inc	20201016	18.19	18.25	18.11	18.11	4025	17.1007	down	down	correct
BCE-PQ.TO	BCE Inc	20201016	17.4	17.4	17.2	17.2	10298	16.0734	down	down	correct
BCE-PR.TO	BCE Inc	20201016	12.44	12.44	12.21	12.21	186910	11.4402	down	down	correct
BCE-PS.TO	BCE Inc	20201016	12.25	12.3	12.25	12.3	1600	11.7745	up	down	incorrect
BCE-PZ.TO	BCE Inc	20201016	13.37	13.37	13.35	13.37	2000	12.4228
BCE.TO	BCE Inc	20201016	56.69	56.84	56.2	56.21	1030498	52.3812	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20201016	38.63	38.85	38.27	38.77	90500	38.0221	up	up	correct
BDI.TO	Black Diamond Group Limited	20201016	1.79	1.79	1.68	1.72	28300	1.7156	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20201016	19.1	19.14	19.03	19.03	11900	17.7818	down	down	correct
BDT.TO	Bird Construction Inc	20201016	6.78	6.99	6.7	6.73	121100	6.3799	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20201016	27.7	27.7	26.86	27.33	145543	26.5299	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20201016	23.69	23.69	23.69	23.69	2292	23.0381
BEP-PG.TO	Brookfield Renewable Partners L.P	20201016	24.28	24.6	24.28	24.6	7965	23.9554	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20201016	22.71	22.86	22.66	22.86	7000	22.2934	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20201016	22.39	22.75	22.39	22.75	9073	22.1819	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20201016	25.15	25.25	25.15	25.25	15398	24.5543	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20201016	72	72.26	70.97	71.11	182611	46.016	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20201016	57.5067	58.68	57.5067	58.5067	274560	56.9368	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20201016	20.1	20.15	20.1	20.13	8000	19.5267	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20201016	17.69	17.69	17.69	17.69	0	16.784
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20201016	22.57	22.57	22.57	22.57	200	22.57
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20201016	5.65	5.71	5.56	5.59	36925	5.3383	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20201016	29.2	29.21	29.2	29.21	1600	29.21	up	up	correct
BHC.TO	Bausch Health Companies Inc	20201016	22.9	23.25	22.5	22.59	434599	22.59	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20201016	25.13	25.15	25.13	25.15	300	23.4497	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20201016	17.01	17.01	17.01	17.01	1282	16.5876
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20201016	24.58	24.77	24.57	24.77	12371	24.1073	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20201016	24.1	24.33	24	24.33	13746	23.6909	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20201016	22.65	22.89	22.47	22.47	16467	21.8985	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20201016	22.45	22.6	22.45	22.6	7081	22.0163	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20201016	22.91	23.32	22.91	23.32	8979	22.7079	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20201016	61.01	62.28	61.01	61.94	231378	59.6867	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20201016	74.5	75.4	73.83	75.18	50636	72.8884	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20201016	21.9	22.2	21.9	22	8400	19.8156	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20201016	1.86	1.93	1.82	1.89	1436300	1.8755	up	down	incorrect
BK-PA.TO	BK-PA	20201016	10.29	10.29	10.29	10.29	1000	9.7397
BK.TO	Canadian Banc Corp	20201016	6.96	7	6.96	7	1800	6.2414	up	up	correct
BKI.TO	Black Iron Inc	20201016	0.125	0.125	0.12	0.12	303500	0.12	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20201016	17.16	17.22	17.16	17.22	1380	16.6327	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20201016	13.01	13.18	13.01	13.09	4900	13.09	up	down	incorrect
BLB-UN.TO	Bloom Select Income Fund	20201016	8.05	8.05	8	8	800	8	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20201016	21.65	21.65	21.65	21.65	0	21.5277
BLDP.TO	Ballard Power Systems Inc	20201016	24.44	24.57	23.52	23.63	1259420	23.63	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20201016	20.19	20.19	20.19	20.19	0	19.3591
BLU.TO	BELLUS Health Inc	20201016	3.03	3.18	3.03	3.13	36251	3.13	up	down	incorrect
BLX.TO	Boralex Inc	20201016	42.75	43.29	42.42	42.91	812308	42.0017	up	up	correct
BMO-PA.TO	BMO-PA	20201016	24.68	24.68	24.68	24.68	0	24.3714
BMO-PB.TO	Bank of Montreal	20201016	25.7	25.74	25.63	25.63	19784	24.1565	down	down	correct
BMO-PC.TO	Bank of Montreal	20201016	24.05	24.1	23.98	23.98	107309	22.6732	down	down	correct
BMO-PD.TO	Bank of Montreal	20201016	22.79	23.22	22.68	23.22	14275	21.6966	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20201016	20.6	20.6	20.48	20.51	26158	19.2472	down	down	correct
BMO-PF.TO	BMO-PF	20201016	25.37	25.47	25.37	25.47	9504	23.9687	up	up	correct
BMO-PQ.TO	BMO-PQ	20201016	24.86	24.92	24.86	24.92	17720	24.5844	up	up	correct
BMO-PS.TO	BMO-PS	20201016	18.25	18.56	18.18	18.56	27538	17.568	up	up	correct
BMO-PT.TO	BMO-PT	20201016	17.45	17.49	17.36	17.36	26216	16.462	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20201016	18.25	18.39	18.21	18.39	14149	17.3996	up	up	correct
BMO-PY.TO	Bank of Montreal	20201016	19.22	19.55	19.22	19.55	5466	18.7456	up	up	correct
BMO.TO	Bank of Montreal	20201016	81.12	81.62	80.81	80.99	1439287	77.1002	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20201016	18.77	18.77	18.77	18.77	700	18.2596
BNE.TO	Bonterra Energy Corp	20201016	1.4	1.43	1.38	1.39	76955	1.39	down	down	correct
BNG.TO	Bengal Energy Ltd	20201016	0.025	0.025	0.025	0.025	14000	0.025
BNK-PA.TO	Big Banc Split Corp	20201016	10.6	10.6	10.6	10.6	2012	9.9319
BNS-PH.TO	The Bank of Nova Scotia	20201016	25.35	25.44	25.35	25.4	27321	24.2234	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20201016	20.22	20.22	20.14	20.14	10313	19.1676	down	down	correct
BNS.TO	The Bank of Nova Scotia	20201016	56.26	56.47	55.98	56.18	3354243	53.5787	down	down	correct
BOS.TO	AirBoss of America Corp	20201016	19.14	19.34	18.59	18.64	111419	18.424	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20201016	8.51	8.7	8.3	8.33	144900	7.5322	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20201016	12.25	12.3	12.2	12.3	32495	11.5335	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20201016	20	20.25	20	20.1	11750	19.7751	up	up	correct
BPO-PE.TO	BPO-PE	20201016	16	16.11	15.9	15.9	13487	15.0053	down	down	correct
BPO-PG.TO	BPO-PG	20201016	15.62	15.62	15.21	15.21	10434	15.21	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20201016	15.37	15.55	15.16	15.55	11765	14.6728	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20201016	10.83	10.83	10.67	10.71	8974	10.0978	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20201016	10.85	10.95	10.82	10.95	18687	10.2747	up	up	correct
BPO-PR.TO	BPO-PR	20201016	12	12.21	11.96	12.21	11974	11.52	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20201016	11.71	11.75	11.71	11.75	3500	11.1564	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20201016	13.7	13.7	13.49	13.7	25773	12.7851
BPO-PX.TO	Brookfield Office Properties Inc	20201016	7	7	6.67	6.75	2500	6.6436	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20201016	6.8	6.8	6.8	6.8	200	6.692
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201016	25.96	25.99	25.96	25.97	3300	24.5932	up	up	correct
BPS-PA.TO	BPS-PA	20201016	25.32	25.32	25.32	25.32	0	23.9254
BPS-PB.TO	BPS-PB	20201016	25	25	25	25	600	23.7866
BPS-PC.TO	BPS-PC	20201016	25.1	25.1	25.1	25.1	0	23.8329
BPS-PU.TO	BPS-PU	20201016	25.1	25.1	25.1	25.1	200	23.8262
BR.TO	Big Rock Brewery Inc	20201016	4.65	4.65	4.5	4.5	2514	4.5	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20201016	8	8	7.3	7.5	40320	7.5	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20201016	13.54	13.94	13.38	13.94	9700	12.6409	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20201016	20.77	20.77	20.77	20.77	0	19.7297
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20201016	13.84	13.85	13.84	13.84	420	13.2761
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20201016	13.09	13.09	13.09	13.09	0	12.818
BRF-PC.TO	BRF-PC	20201016	15.91	15.98	15.91	15.98	8571	15.1829	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20201016	22.75	22.86	22.75	22.86	950	21.7223	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20201016	22.69	22.94	22.69	22.94	13248	21.7948	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20201016	3.16	3.32	3.16	3.32	1808	3.0631	up	up	correct
BSX.TO	Belo Sun Mining Corp	20201016	1.38	1.43	1.34	1.36	446930	1.36	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20201016	3.02	3.06	3.02	3.02	103460	2.7606
BTE.TO	Baytex Energy Corp	20201016	0.465	0.475	0.445	0.445	2206468	0.445	down	down	correct
BTO.TO	B2Gold Corp	20201016	9.35	9.42	9.05	9.08	2259600	8.6629	down	down	correct
BU.TO	Burcon NutraScience Corporation	20201016	2.36	2.43	2.24	2.26	367181	2.26	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20201016	5.25	5.25	5.25	5.25	0	4.8842
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20201016	10.6	10.6	10.6	10.6	700	10.4143
BYD.TO	Boyd Group Services Inc	20201016	212	215.72	211.26	213.24	73700	212.7089	up	up	correct
BYL.TO	Baylin Technologies Inc	20201016	0.96	0.96	0.96	0.96	900	0.96
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20201016	22.32	22.32	22.32	22.32	300	21.6117
CAE.TO	CAE Inc	20201016	20.89	21.24	20.8	21.24	623791	21.24	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20201016	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20201016	52.84	52.84	52.84	52.84	200	51.2326
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20201016	50.22	50.22	50.22	50.22	0	48.9716
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20201016	13.26	13.33	13.22	13.3	3201	13.1829	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20201016	44.44	44.44	43.9	44.27	319141	42.9604	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20201016	34.61	34.7	34.45	34.45	2987	34.4382	down	down	correct
CAS.TO	Cascades Inc	20201016	16.08	16.19	15.95	16.17	162061	15.6541	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20201016	19.55	19.58	19.55	19.55	29700	18.9094
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20201016	19.11	19.14	19.11	19.13	4900	18.5737	up	up	correct
CCA.TO	Cogeco Communications Inc	20201016	105.1	105.565	102.91	103.5	59884	100.3615	down	down	correct
CCL-B.TO	CCL Industries Inc	20201016	52.03	52.15	51.56	52.03	187487	51.2382
CCM.TO	Canagold Resources Ltd	20201016	0.135	0.135	0.13	0.135	145000	0.675
CCO.TO	Cameco Corporation	20201016	12.4	12.44	12.21	12.24	565575	12.1345	down	up	incorrect
CCS-PC.TO	CCS-PC	20201016	24.44	24.45	24.44	24.45	1100	22.9717	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20201016	119.65	120	118.18	118.93	7048	118.93	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20201016	19.42	19.42	19.42	19.42	0	18.8788
CEE.TO	Centamin plc	20201016	2.78	2.79	2.73	2.77	9200	2.77	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20201016	18.79	18.84	18.72	18.72	400	18.72	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20201016	24.88	24.97	24.68	24.72	25970	24.72	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20201016	8.83	8.83	8.5	8.59	4595	8.429	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20201016	0.12	0.12	0.105	0.115	78516	0.115	down	down	correct
CEU.TO	CES Energy Solutions Corp	20201016	0.74	0.74	0.72	0.73	208500	0.7234	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20201016	11.32	11.37	11.31	11.31	6000	10.8646	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20201016	11.89	11.89	11.85	11.87	2840	11.0384	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20201016	15.2	15.2	15.2	15.2	500	14.1076
CF.TO	Canaccord Genuity Group Inc	20201016	7.04	7.22	6.94	7.03	201430	6.8407	down	down	correct
CFF.TO	Conifex Timber Inc	20201016	1.13	1.13	1.13	1.13	5040	1.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20201016	19.2	19.2	19.16	19.16	10300	18.3232	down	down	correct
CFP.TO	Canfor Corporation	20201016	15.26	15.6	15.09	15.17	223413	15.17	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20201016	0.18	0.18	0.175	0.18	5926	9
CFX.TO	Canfor Pulp Products Inc	20201016	4.75	4.76	4.63	4.64	78423	4.64	down	down	correct
CG.TO	Centerra Gold Inc	20201016	13.51	13.67	12.81	13.04	838500	12.6848	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20201016	21.6	21.6	21.6	21.6	1200	21.3405
CGG.TO	China Gold International Resources Corp. Ltd	20201016	1.6	1.6	1.53	1.56	16000	1.4973	down	down	correct
CGI.TO	Canadian General Investments Limited	20201016	27.9	28.27	27.9	28.03	5500	27.2325	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20201016	21.72	21.72	21.61	21.65	17450	21.65	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20201016	15.86	15.86	15.77	15.8	98887	15.8	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20201016	20.58	20.58	20.49	20.54	10156	20.3832	down	down	correct
CGO.TO	Cogeco Inc	20201016	86.59	86.68	84.23	84.76	13285	82.0901	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20201016	27.02	27.03	26.9	26.9	3009	26.435	down	down	correct
CGT.TO	Orea Mining Corp	20201016	4550	4550	4522.4001	4550	18315	4550
CGX.TO	Cineplex Inc	20201016	4.65	4.84	4.57	4.75	727217	4.75	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20201016	15.55	15.55	15.26	15.26	4600	13.4762	down	down	correct
CGY.TO	Calian Group Ltd	20201016	69.68	70	69.4	69.95	2720	68.2769	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20201016	17.74	17.74	17.63	17.63	4900	16.6242	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20201016	4.85	4.87	4.71	4.73	232834	4.251	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20201016	12.7895	12.8399	12.6284	12.709	245867	11.9353	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20201016	2.25	2.325	2.18	2.31	536047	2.31	up	up	correct
CHW.TO	Chesswood Group Limited	20201016	5.88	5.88	5.7	5.73	8701	5.5636	down	up	incorrect
CIA.TO	Champion Iron Limited	20201016	2.96	2.97	2.91	2.93	209124	2.93	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20201016	9.41	9.46	9.41	9.42	6900	8.6839	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20201016	25.16	25.28	25.16	25.19	1600	24.5262	up	up	correct
CIGI.TO	Colliers International Group Inc	20201016	91.27	91.27	88.71	89.6	54424	89.5113	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20201016	21.1	21.1	21.1	21.1	0	20.1274
CINT.TO	CIBC International Equity ETF	20201016	20.4	20.4	20.39	20.39	800	20.2142	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20201016	6.25	6.3	6.25	6.3	1800	5.8452	up	up	correct
CIX.TO	CI Financial Corp	20201016	17.84	18.27	17.69	17.77	724072	17.147	down	down	correct
CJ.TO	Cardinal Energy Ltd	20201016	0.43	0.435	0.415	0.43	287068	0.43
CJR-B.TO	Corus Entertainment Inc	20201016	2.97	3.07	2.93	3.03	838400	2.8624	up	up	correct
CJT.TO	Cargojet Inc	20201016	232	236.18	227.99	229.69	51548	228.0838	down	down	correct
CKI.TO	Clarke Inc	20201016	5.67	5.75	5.67	5.75	481	5.75	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20201016	18.3	18.31	18.3	18.31	9500	17.8897	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20201016	19.17	19.2	19.17	19.2	5700	18.6505	up	down	incorrect
CLIQ.TO	Alcanna Inc	20201016	5.07	5.07	4.82	4.88	260824	4.88	down	down	correct
CLS.TO	Celestica Inc	20201016	9.43	9.53	9.34	9.34	122905	9.34	down	down	correct
CM-PO.TO	CM-PO	20201016	17.47	17.91	17.47	17.91	25075	17.0176	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20201016	18.34	18.34	18.03	18.31	8849	17.3568	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20201016	19.29	19.56	19.29	19.47	26693	18.6725	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20201016	23.19	23.28	23.15	23.25	101586	22.0156	up	up	correct
CM-PS.TO	CM-PS	20201016	18.9	18.97	18.85	18.97	30440	17.8821	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20201016	24.46	24.55	24.45	24.45	13291	22.9652	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20201016	25.38	25.4	25.25	25.25	11227	23.7512	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20201016	100.74	101.48	100.37	101.01	695966	95.5377	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20201016	25.84	25.95	25.79	25.81	9491	25.81	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20201016	20.83	20.84	20.82	20.82	1600	20.0779	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20201016	21.25	21.25	21.25	21.25	0	20.9104
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20201016	20.53	20.53	20.53	20.53	0	19.9337
CMG.TO	Computer Modelling Group Ltd	20201016	5.31	5.34	5.22	5.27	34800	5.0109	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20201016	1.01	1.01	0.99	1	91659	1	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20201016	49.99	50.01	49.99	50	10573	50	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20201016	23.42	23.42	23.42	23.42	0	23.2337
CNE.TO	Canacol Energy Ltd	20201016	3.46	3.49	3.43	3.47	331102	3.272	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20201016	23.66	23.84	23.14	23.23	2853134	21.9345	down	down	correct
CNR.TO	Canadian National Railway Company	20201016	147.14	149.11	147.14	147.42	898313	144.4016	up	up	correct
CNU.TO	CNOOC Limited	20201016	141.01	141.01	141.01	141.01	0	141.01
COMM.TO	BMO Global Communications Index ETF	20201016	26.42	26.42	26.42	26.42	0	26.0814
COW.TO	iShares Global Agriculture Index ETF	20201016	43.25	43.36	43.13	43.16	103901	42.6695	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20201016	431.76	432.27	427.8	428.74	285832	85.0151	down	down	correct
CPG.TO	Crescent Point Energy Corp	20201016	1.68	1.72	1.64	1.64	1741491	1.6288	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20201016	1.07	1.07	1.06	1.07	3455	1.07
CPX-PA.TO	CPX-PA	20201016	9.68	9.75	9.61	9.63	11284	9.0757	down	down	correct
CPX-PC.TO	CPX-PC	20201016	15	15.1	14.87	14.95	139402	13.8646	down	up	incorrect
CPX-PE.TO	CPX-PE	20201016	14.67	14.78	14.47	14.51	176150	13.4598	down	down	correct
CPX-PG.TO	Capital Power Corporation	20201016	25.25	25.35	25.1	25.35	9621	23.547	up	up	correct
CPX-PI.TO	Capital Power Corporation	20201016	24.22	24.63	24.13	24.63	6300	22.9569	up	up	correct
CPX-PK.TO	Capital Power Corporation	20201016	24.93	25	24.8	25	6568	23.3308	up	up	correct
CPX.TO	Capital Power Corporation	20201016	30.56	30.82	30.33	30.55	307800	28.9614	down	up	incorrect
CR.TO	Crew Energy Inc	20201016	0.42	0.43	0.405	0.405	184286	0.405	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20201016	3.2	3.54	3.19	3.44	184579	3.44	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20201016	19.84	19.84	19.84	19.84	800	19.1179
CRON.TO	Cronos Group Inc	20201016	7.3	7.35	7.09	7.18	520667	7.18	down	down	correct
CRP.TO	Ceres Global Ag Corp	20201016	4	4	4	4	3700	4
CRR-UN.TO	Crombie Real Estate Investment Trust	20201016	13.3	13.3	13.18	13.21	159200	12.387	down	down	correct
CRRX.TO	CareRx Corporation	20201016	3.9	3.98	3.9	3.98	4600	3.98	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20201016	14.21	14.21	14.01	14.15	74900	13.3401	down	down	correct
CS.TO	Capstone Mining Corp	20201016	1.59	1.59	1.52	1.55	342294	1.55	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20201016	50.03	50.03	50.02	50.02	25900	49.6622	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20201016	17.03	17.04	17.03	17.04	1000	16.1066	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20201016	10.44	10.44	10.21	10.31	220100	9.7057	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20201016	0.03	0.03	0.03	0.03	51000	0.03
CSU.TO	Constellation Software Inc	20201016	1512.61	1537.02	1512.61	1521.49	18445	1516.4747	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20201016	15.37	15.8	15.35	15.8	6136	14.8445	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20201016	14.33	14.35	14.15	14.2	2026	13.3147	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20201016	19.37	19.37	19.37	19.37	0	18.2017
CTC-A.TO	Canadian Tire Corporation Limited	20201016	144.37	147.96	143.01	147.9	363911	143.0419	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20201016	204.01	214	204.01	214	367	208.6757	up	up	correct
CTF-UN.TO	Citadel Income Fund	20201016	2.83	2.85	2.83	2.85	5600	2.7301	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20201016	2.28	2.3	2.22	2.27	387805	2.27	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20201016	0.5	0.5	0.45	0.46	76789	0.46	down	down	correct
CU-PC.TO	CU-PC	20201016	16.78	17.17	16.78	17.17	4900	16.3016	up	up	correct
CU-PD.TO	CU-PD	20201016	24.87	25	24.87	25	2907	23.5098	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20201016	24.92	25	24.92	25	4133	23.5089	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20201016	24.26	24.44	24.25	24.44	5665	23.0648	up	up	correct
CU-PG.TO	CU-PG	20201016	24.06	24.11	23.91	24.11	10451	22.7476	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20201016	25.4	25.45	25.4	25.45	6038	23.8793	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20201016	25.2	25.3	25.15	25.3	5749	23.9745	up	up	correct
CU.TO	Canadian Utilities Limited	20201016	34.07	34.48	33.79	34.28	529540	32.1406	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20201016	40.63	40.74	40.56	40.56	7400	39.5323	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20201016	7.47	7.58	7.41	7.44	275588	7.1595	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20201016	14.27	14.27	14.23	14.23	407	13.4176	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20201016	17.35	17.49	17.35	17.49	600	16.5861	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20201016	6.05	6.05	6.03	6.04	5000	5.9701	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20201016	6.1	6.1	6.1	6.1	200	5.9034
CVE-PC.TO	Cenovus Energy Inc	20201016	11.28	11.49	11.28	11.49	16734	11.3094	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20201016	11.51	11.51	11.5	11.5	800	11.3312	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20201016	10.75	10.75	10.7	10.74	9870	10.26	down	down	correct
CVE.TO	Cenovus Energy Inc	20201016	5.04	5.05	4.79	4.83	4131400	4.7958	down	up	incorrect
CVG.TO	Clairvest Group Inc	20201016	50.09	50.12	50	50	600	44.9611	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20201016	16.05	16.05	16.05	16.05	2080	15.0412
CWB-PD.TO	Canadian Western Bank	20201016	25.49	25.65	25.49	25.65	4960	23.8751	up	up	correct
CWB.TO	Canadian Western Bank	20201016	26.82	27.3	26.65	27.28	176057	26.1383	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20201016	3.85	4.22	3.7	4.22	225517	4.22	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20201016	0.74	0.74	0.74	0.74	5000	0.74
CWW.TO	iShares Global Water Index ETF	20201016	42.61	42.72	42.61	42.66	1762	41.8126	up	down	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20201016	6.64	6.78	6.64	6.72	133976	6.5037	up	up	correct
CXB.TO	Calibre Mining Corp	20201016	2.15	2.18	2.08	2.17	291381	2.17	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20201016	9.5	9.55	9.5	9.55	1000	9.0045	up	up	correct
CYB.TO	Cymbria Corporation	20201016	45.73	45.73	45.26	45.5	5147	45.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20201016	44.84	44.84	44.84	44.84	124	44.7385
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20201016	40.18	40.19	39.98	39.98	6458	39.9746	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20201016	16.36	16.37	16.25	16.37	900	15.6322	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20201016	18.96	18.98	18.64	18.74	139642	17.7459	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20201016	6.64	6.78	6.64	6.72	133976	6.301	up	up	correct
DBO.TO	D-BOX Technologies Inc	20201016	0.115	0.115	0.105	0.11	65274	0.11	down	down	correct
DC-A.TO	Dundee Corporation	20201016	1.33	1.34	1.32	1.34	37730	1.34	up	up	correct
DC-PD.TO	Dundee Corporation	20201016	17.75	17.75	17.75	17.75	0	16.519
DCBO.TO	Docebo Inc	20201016	55.65	56.3	53.97	55.03	60894	55.03	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20201016	19.62	19.63	19.62	19.63	800	19.0375	up	up	correct
DCM.TO	DATA Communications Management Corp	20201016	0.27	0.28	0.27	0.28	10500	0.28	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20201016	16.35	16.35	16.35	16.35	500	15.5188
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20201016	19.91	19.91	19.91	19.91	0	19.3509
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20201016	21.25	21.25	21.25	21.25	0	20.5322
DF-PA.TO	DF-PA	20201016	9.86	9.86	9.86	9.86	1900	9.2272
DF.TO	Dividend 15 Split Corp. II	20201016	2.46	2.49	2.46	2.47	5400	2.176	up	up	correct
DFN-PA.TO	DFN-PA	20201016	10.05	10.09	10.05	10.08	23020	9.463	up	up	correct
DFN.TO	Dividend 15 Split Corp	20201016	6.07	6.09	6.01	6.02	88000	5.0873	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201016	32.06	32.06	31.95	31.95	5520	31.95	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201016	30.38	30.38	30.38	30.38	200	29.9636
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20201016	28.61	28.61	28.57	28.57	4400	27.7251	down	up	incorrect
DGS-PA.TO	DGS-PA	20201016	10.18	10.24	10.18	10.24	3830	9.5739	up	up	correct
DGS.TO	Dividend Growth Split Corp	20201016	3.11	3.16	3.11	3.12	44100	2.7271	up	up	correct
DIAM.TO	Star Diamond Corporation	20201016	0.175	0.18	0.17	0.17	342900	0.17	down	down	correct
DII-B.TO	Dorel Industries Inc	20201016	14.67	15.45	14.42	15	238665	15	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20201016	11.52	11.57	11.35	11.47	284000	10.8334	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20201016	28.62	28.62	28.62	28.62	0	28.3765
DIV.TO	Diversified Royalty Corp	20201016	1.87	1.89	1.82	1.84	164421	1.6783	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20201016	14.72	14.72	14.69	14.71	4133	14.6391	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20201016	10.09	10.1	10.09	10.09	105124	10.09
DLR.TO	Horizons US Dollar Currency ETF	20201016	13.35	13.35	13.31	13.325	225582	13.325	down	down	correct
DML.TO	Denison Mines Corp	20201016	0.45	0.46	0.4375	0.46	412987	0.46	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20201016	0.55	0.56	0.55	0.56	28318	0.56	up	up	correct
DND.TO	Dye & Durham Limited	20201016	23.61	25.11	23.51	23.58	205669	23.5241	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20201016	1.86	1.87	1.81	1.85	46400	1.7858	down	down	correct
DNT.TO	Candente Copper Corp	20201016	0.09	0.095	0.09	0.095	155100	0.095	up	down	incorrect
DOL.TO	Dollarama Inc	20201016	51.79	52.02	51.11	51.13	607800	50.9485	down	down	correct
DOO.TO	BRP Inc	20201016	75.55	76.92	75.28	76.3	388400	75.9269	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20201016	10.3	10.31	10.03	10.13	704929	9.939	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20201016	31.05	31.11	31.05	31.06	1400	30.4751	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20201016	26.33	26.33	26.33	26.33	0	25.4281
DR.TO	Medical Facilities Corporation	20201016	4.9	5.09	4.9	5.05	64200	4.8682	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20201016	22.4	22.4	22.4	22.4	100	21.677
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20201016	17.45	17.45	17.45	17.45	0	17.45
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20201016	19.15	19.15	19.15	19.15	0	19.15
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20201016	17.62	17.62	17.62	17.62	0	17.0882
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20201016	21.42	21.42	21.42	21.42	0	21.42
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20201016	21.14	21.14	21.14	21.14	0	21.14
DRM.TO	Dream Unlimited Corp	20201016	19.79	19.79	19	19.1	117000	18.8314	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20201016	20.12	20.12	20.12	20.12	100	19.6295
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20201016	25.88	25.88	25.88	25.88	0	25.88
DRT.TO	DIRTT Environmental Solutions Ltd	20201016	1.87	2.11	1.87	2.08	146221	2.08	up	up	correct
DRX.TO	ADF Group Inc	20201016	1.04	1.09	1.04	1.09	200	1.0764	up	up	correct
DS.TO	Dividend Select 15 Corp	20201016	6.1	6.3	6.1	6.3	2840	6.3	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20201016	73.48	75.03	73.31	73.45	190354	73.45	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20201016	21.8	21.81	21.79	21.81	2300	21.2055	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20201016	25.03	25.11	24.99	24.99	5300	24.5057	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20201016	28.61	28.61	28.61	28.61	0	28.2754
DXG.TO	Dynamic Active Global Dividend ETF	20201016	46.52	47.02	46.52	46.57	15767	46.57	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20201016	18.3	18.3	18.3	18.3	200	18.1775
DXO.TO	Dynamic Active Crossover Bond ETF	20201016	21.1	21.1	21.1	21.1	900	20.129
DXP.TO	Dynamic Active Preferred Shares ETF	20201016	17.69	17.75	17.69	17.69	8300	16.8705
DXT.TO	Dexterra Group Inc	20201016	5.1	5.18	5.05	5.06	85500	4.8325	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20201016	42.21	42.51	42.06	42.06	5626	42.06	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20201016	20.19	20.19	20.19	20.19	0	20.0399
DXW.TO	Dynamic Active International Dividend ETF	20201016	21.24	21.24	21.24	21.24	0	20.8548
DYA.TO	dynaCERT Inc	20201016	0.56	0.59	0.56	0.58	139901	0.58	up	up	correct
E.TO	Enterprise Group Inc	20201016	0.165	0.17	0.165	0.17	28367	0.17	up	up	correct
ECA.TO	Ovintiv Inc	20201016	0.68	0.725	0.6	0.725	26454	0.725	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20201016	23.12	23.12	23.12	23.12	500	21.2957
ECN-PC.TO	ECN Capital Corp	20201016	22.75	22.75	22.5	22.51	2900	20.7829	down	down	correct
ECN.TO	ECN Capital Corp	20201016	5.27	5.32	5.15	5.2	331000	1.9778	down	down	correct
ECO.TO	EcoSynthetix Inc	20201016	2.79	2.83	2.67	2.83	564829	2.83	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20201016	31.02	31.11	30.93	30.93	6400	30.9176	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20201016	9.72	9.72	9.71	9.71	2200	9.71	down	down	correct
EDR.TO	Endeavour Silver Corp	20201016	4.77	4.78	4.54	4.57	294509	4.57	down	down	correct
EDT.TO	Spectral Medical Inc	20201016	0.42	0.425	0.41	0.41	400610	0.41	down	down	correct
EDV.TO	Endeavour Mining plc	20201016	35.07	35.6	34.78	35.28	420663	34.2922	up	up	correct
EFL.TO	Electrovaya Inc	20201016	0.99	1	0.98	0.99	52551	0.99
EFN-PA.TO	Element Fleet Management Corp	20201016	24.65	24.9	24.56	24.9	6152	22.8919	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20201016	23.56	23.99	23.45	23.99	14319	22.2335	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20201016	22.45	22.71	22.19	22.4	162834	20.8235	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20201016	24.42	24.45	24.36	24.36	4230	22.6909	down	down	correct
EFN.TO	Element Fleet Management Corp	20201016	11.65	11.83	11.58	11.67	471800	11.4473	up	up	correct
EFR.TO	Energy Fuels Inc	20201016	2.22	2.22	2.115	2.14	150475	2.14	down	down	correct
EFX.TO	Enerflex Ltd	20201016	5.15	5.15	4.99	5.12	151500	5.0541	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20201016	21.24	21.24	21.24	21.24	0	21.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20201016	1.57	1.6	1.57	1.6	124931	1.6	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20201016	23.81	23.81	23.81	23.81	0	23.0395
EIF.TO	Exchange Income Corporation	20201016	31.05	31.19	30.68	31.1	67400	29.0755	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20201016	25.31	25.31	25.31	25.31	0	24.1604
EIT-PB.TO	Canoe EIT Income Fund	20201016	25.2	25.3	25.2	25.2	2600	24.0554
EIT-UN.TO	Canoe EIT Income Fund	20201016	9.3	9.35	9.28	9.31	133921	8.1557	up	up	correct
ELD.TO	Eldorado Gold Corporation	20201016	18.69	18.79	17.76	17.86	1048258	17.86	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20201016	0.5	0.51	0.5	0.5	356679	0.5
ELF-PF.TO	ELF-PF	20201016	24.85	24.86	24.84	24.86	5061	23.5829	up	up	correct
ELF-PG.TO	ELF-PG	20201016	23.06	23.06	23.06	23.06	300	21.9724
ELF.TO	E-L Financial Corporation Limited	20201016	662.51	670	662.51	670	480	610.1893	up	up	correct
ELR.TO	Eastern Platinum Limited	20201016	0.38	0.38	0.36	0.375	11807	0.3075	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20201016	16.53	16.53	16.53	16.53	0	16.0468
EMA-PA.TO	Emera Incorporated	20201016	11.3	11.3	11.3	11.3	200	10.792
EMA-PB.TO	EMA-PB	20201016	11.46	11.46	11.46	11.46	500	10.9789
EMA-PC.TO	Emera Incorporated	20201016	16.75	16.75	16.71	16.71	11591	15.5774	down	down	correct
EMA-PE.TO	EMA-PE	20201016	23.15	23.44	23.15	23.44	126047	22.1071	up	up	correct
EMA-PF.TO	Emera Incorporated	20201016	16.58	16.65	16.36	16.57	194324	15.557	down	down	correct
EMA-PH.TO	Emera Incorporated	20201016	25.5	25.54	25	25	11420	23.5583	down	down	correct
EMA.TO	Emera Incorporated	20201016	56.09	56.51	55.85	56.34	468353	53.1995	up	up	correct
EMP-A.TO	Empire Company Limited	20201016	38.75	38.78	38.23	38.4	368990	37.8448	down	down	correct
ENB-PA.TO	ENB-PA	20201016	24.91	24.91	24.8	24.8	3300	24.1279	down	down	correct
ENB-PB.TO	ENB-PB	20201016	11.6	11.78	11.6	11.78	20378	11.3998	up	up	correct
ENB-PD.TO	Enbridge Inc	20201016	12.51	12.83	12.5	12.83	16758	11.9529	up	up	correct
ENB-PF.TO	ENB-PF	20201016	13.5	13.5	13.41	13.45	11795	12.9299	down	down	correct
ENB-PFC.TO	Enbridge Inc	20201016	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20201016	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20201016	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20201016	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20201016	12.4	12.56	12.4	12.56	32810	11.6927	up	up	correct
ENB-PJ.TO	Enbridge Inc	20201016	13.64	13.79	13.64	13.79	11349	13.2903	up	up	correct
ENB-PN.TO	ENB-PN	20201016	14.69	14.82	14.64	14.82	22386	14.2427	up	up	correct
ENB-PP.TO	Enbridge Inc	20201016	13.18	13.5	13.16	13.5	65558	13.0022	up	up	correct
ENB-PT.TO	ENB-PT	20201016	13.02	13.34	13.02	13.34	42154	12.5175	up	up	correct
ENB-PU.TO	Enbridge Inc	20201016	14.75	14.87	14.6	14.87	4084	13.7236	up	up	correct
ENB-PV.TO	Enbridge Inc	20201016	16.2	16.33	16	16.33	14102	14.9145	up	up	correct
ENB-PY.TO	Enbridge Inc	20201016	12.3	12.3	12.25	12.29	52643	11.8785	down	down	correct
ENB.TO	Enbridge Inc	20201016	38.82	38.97	38.41	38.86	6445968	35.5455	up	up	correct
ENGH.TO	Enghouse Systems Limited	20201016	75.05	75.58	74.5	75	83618	72.333	down	down	correct
ENS-PA.TO	E Split Corp	20201016	10.02	10.02	10.02	10.02	402	9.399
ENS.TO	E Split Corp	20201016	11.15	11.25	11.15	11.2	25700	9.7664	up	up	correct
EOX.TO	Euromax Resources Ltd	20201016	0.025	0.025	0.005	0.02	124000	0.02	down	down	correct
EQB-PC.TO	Equitable Group Inc	20201016	22.01	22.05	22	22	840	20.456	down	down	correct
EQB.TO	Equitable Group Inc	20201016	40.225	40.61	39.54	40.425	81800	39.8506	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20201016	21.23	21.23	21.12	21.12	800	21.12	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20201016	23.08	23.08	23.02	23.02	400	22.2878	down	down	correct
EQX.TO	Equinox Gold Corp	20201016	16.99	17.25	16.84	16.91	627789	16.91	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20201016	0.49	0.49	0.46	0.465	177133	0.465	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20201016	4.23	4.29	4.17	4.28	73800	4.0967	up	up	correct
ERF.TO	Enerplus Corporation	20201016	2.53	2.715	2.49	2.55	1541488	2.4758	up	up	correct
ERO.TO	Ero Copper Corp	20201016	19.91	19.91	19.43	19.6	86835	19.6	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20201016	23.73	23.73	23.66	23.66	600	23.3646	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20201016	23.76	23.76	23.74	23.74	2390	23.74	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20201016	28.86	28.86	28.86	28.86	100	28.86
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20201016	28.18	28.18	28.16	28.17	1200	27.4285	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20201016	31.09	31.09	31.09	31.09	600	30.1171
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20201016	30.61	30.61	30.61	30.61	300	30.0798
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20201016	32.43	32.43	32.43	32.43	100	32.0022
ESI.TO	Ensign Energy Services Inc	20201016	0.55	0.55	0.54	0.55	81291	0.55
ESM.TO	Euro Sun Mining Inc	20201016	0.41	0.41	0.405	0.405	78000	0.405	down	down	correct
ESN.TO	Essential Energy Services Ltd	20201016	0.15	0.15	0.14	0.14	62500	0.14	down	down	correct
ET.TO	Evertz Technologies Limited	20201016	11.6	12.1	11.57	11.9	40000	10.402	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20201016	38.1	38.1	38.08	38.08	800	37.738	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20201016	17.76	17.76	17.76	17.76	0	17.2583
ETP.TO	First Trust Global Risk Managed Income Index ETF	20201016	17.69	17.69	17.69	17.69	100	17.0617
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20201016	17.65	17.65	17.65	17.65	100	16.9916
EVT.TO	Economic Investment Trust Limited	20201016	95.5	95.5	95.5	95.5	0	90.9822
EXE.TO	Extendicare Inc	20201016	5.45	5.49	5.43	5.44	225300	5.0291	down	down	correct
EXN.TO	Excellon Resources Inc	20201016	3.79	3.79	3.66	3.69	53229	3.69	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20201016	0.84	0.85	0.83	0.85	426997	8.5	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20201016	12.89	12.94	12.89	12.94	4100	12.3223	up	up	correct
FAO.TO	CI Active Credit ETF	20201016	8.68	8.68	8.68	8.68	0	8.0317
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20201016	2.92	2.92	2.9	2.92	5690	2.6568
FAR.TO	Foraco International SA	20201016	0.52	0.52	0.52	0.52	2000	0.52
FC.TO	Firm Capital Mortgage Investment Corporation	20201016	12.3	12.48	12.3	12.48	10526	11.5369	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20201016	21.13	21.13	21.09	21.11	6700	20.2315	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20201016	24.99	24.99	24.99	24.99	449	24.99
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20201016	25.9438	25.9438	25.9438	25.9438	100	25.3294
FCCV.TO	Fidelity Canadian Value Index ETF	20201016	9.0286	9.0286	9.0286	9.0286	0	8.777
FCGB.TO	Fidelity Global Core Plus Bond ETF	20201016	25.383	25.4035	25.3728	25.383	76264	24.8864
FCGI.TO	Fidelity Global Monthly High Income ETF	20201016	22.65	22.65	22.65	22.65	1000	22.65
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20201016	24.82	24.82	24.82	24.82	0	23.4632
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20201016	25.61	25.61	25.41	25.6	1305	25.6	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20201016	18.6	18.6	18.6	18.6	1200	17.8551
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20201016	25.66	25.66	25.6	25.6	4200	25.6	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20201016	25.59	25.59	25.59	25.59	0	25.59
FCIQ.TO	Fidelity International High Quality Index ETF	20201016	33.66	33.68	33.45	33.64	93829	33.64	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20201016	23.05	23.05	23.05	23.05	200	22.1842
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20201016	31.45	31.45	31.45	31.45	0	31.45
FCMO.TO	Fidelity U.S. Momentum Index ETF	20201016	9.7631	9.7631	9.7631	9.7631	296	9.673
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20201016	37.0815	37.0815	37.0815	37.0815	0	36.6441
FCR-UN.TO	First Capital Real Estate Investment Trust	20201016	13.02	13.08	12.7	12.76	893816	12.2743	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20201016	24.8	24.8	24.8	24.8	500	24.0898
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20201016	26.17	26.17	26.17	26.17	100	25.4493
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20201016	25.95	25.96	25.95	25.96	48100	25.4539	up	up	correct
FCU.TO	Fission Uranium Corp	20201016	0.295	0.31	0.295	0.3	244403	0.3	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20201016	22.37	22.4	22.37	22.4	4900	21.3989	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20201016	21.25	21.25	21.25	21.25	0	20.252
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20201016	32.74	32.74	32.74	32.74	600	32.74
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20201016	36.5593	36.5904	36.5073	36.58	5099	36.1515	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20201016	8.48	8.48	8.48	8.48	0	8.283
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201016	11.06	11.06	11.06	11.06	0	10.5913
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201016	13.12	13.12	13.12	13.12	0	12.4589
FDN.TO	First Trust Dow Jones Internet ETF	20201016	25.3	25.3	25.3	25.3	0	23.6838
FDV.TO	CI Active Canadian Dividend ETF	20201016	9.4	9.4	9.4	9.4	0	9.0089
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20201016	30.64	30.66	30.6	30.6	5100	30.6	down	up	incorrect
FEC.TO	Frontera Energy Corporation	20201016	2.17	2.31	2.17	2.28	141048	2.28	up	up	correct
FF.TO	First Mining Gold Corp	20201016	0.5	0.51	0.495	0.5	1467891	0.5
FFH-PC.TO	Fairfax Financial Holdings Limited	20201016	15.57	15.79	15.51	15.79	26074	14.7309	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20201016	14.04	14.12	14.04	14.09	6500	13.3527	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20201016	11.65	11.7	11.65	11.65	4714	10.9445
FFH-PF.TO	Fairfax Financial Holdings Limited	20201016	10.75	10.75	10.7	10.7	3842	10.2003	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20201016	12.25	12.25	11.99	11.99	4636	11.338	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20201016	12.05	12.05	12.05	12.05	200	11.4455
FFH-PI.TO	Fairfax Financial Holdings Limited	20201016	13.09	13.2	13.09	13.2	11225	12.432	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20201016	13.05	13.11	13.05	13.1	700	12.4228	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20201016	16.15	16.44	16.15	16.44	6160	15.3782	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20201016	19.46	19.59	19.45	19.59	10682	18.3684	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20201016	389.7	389.7	383.75	384.65	30040	374.6316	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20201016	11.29	11.3	11.29	11.3	1900	10.4193	up	up	correct
FFN-PA.TO	FFN-PA	20201016	9.78	9.78	9.75	9.76	6055	9.0483	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20201016	2.95	3	2.85	2.85	30900	2.3631	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20201016	19.47	19.47	19.47	19.47	0	19.0575
FGGE.TO	Franklin Global Growth Active ETF	20201016	20.81	20.91	20.81	20.91	1996	20.91	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20201016	11.34	11.34	11.34	11.34	7708	11.34
FGO.TO	CI Enhanced Government Bond ETF	20201016	11.28	11.31	11.28	11.31	8000	11.2263	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20201016	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20201016	25.3	25.3	25.3	25.3	0	24.0659
FHE.TO	First Trust Indxx NextG ETF	20201016	871.83	871.83	871.83	871.83	0	871.83
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201016	25.89	25.89	25.89	25.89	0	25.799
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20201016	31.16	31.16	31.16	31.16	0	30.937
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20201016	36.05	36.05	36.05	36.05	3536	36.05
FHI.TO	CI Health Care Giants Covered Call ETF	20201016	10.51	10.51	10.49	10.49	500	9.4241	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20201016	24.44	24.44	24.44	24.44	0	24.44
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20201016	62.85	62.85	62.85	62.85	0	62.484
FID265.TO	Fidelity Canadian Growth Company Sr B	20201016	85.449	85.449	85.449	85.449	0	85.449
FIE.TO	iShares Canadian Financial Monthly Income ETF	20201016	6.17	6.19	6.17	6.18	97200	5.7331	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20201016	11.43	11.44	11.43	11.44	21800	10.9563	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20201016	7.66	8.05	7.61	7.9	19571	7.9	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20201016	22.66	22.66	22.66	22.66	100	22.132
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20201016	20.46	20.46	20.46	20.46	4600	19.7326
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20201016	16.78	16.78	16.78	16.78	0	16.3166
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20201016	21.92	21.99	21.89	21.89	3500	21.3979	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20201016	20.41	20.41	20.41	20.41	0	19.6285
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20201016	7.65	7.74	7.65	7.66	12100	6.9552	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20201016	7.51	7.51	7.51	7.51	200	7.2839
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20201016	20.21	20.21	20.21	20.21	0	19.6399
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20201016	22.62	22.62	22.62	22.62	0	21.7982
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20201016	27.79	27.79	27.79	27.79	600	27.2984
FM.TO	First Quantum Minerals Ltd	20201016	12.63	12.63	12.29	12.38	988621	12.3752	down	down	correct
FN-PA.TO	First National Financial Corporation	20201016	9.41	9.41	9.4	9.4	2570	8.7356	down	down	correct
FN-PB.TO	FN-PB	20201016	9.5	9.5	9.5	9.5	0	8.946
FN.TO	First National Financial Corporation	20201016	32.93	33.3	32.67	33.3	27400	30.1614	up	up	correct
FNV.TO	Franco-Nevada Corporation	20201016	185.09	186.17	183.915	184.38	222967	182.83	down	down	correct
FOOD.TO	Goodfood Market Corp	20201016	10.21	10.49	9.77	9.86	931165	9.86	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20201016	0.065	0.065	0.065	0.065	30000	0.065
FPR.TO	CI Preferred Share ETF	20201016	19.47	19.47	19.47	19.47	0	18.4984
FQC.TO	CI MSCI Canada Quality Index Class ETF	20201016	25.15	25.15	25.07	25.11	3700	24.6615	down	down	correct
FR.TO	First Majestic Silver Corp	20201016	14.26	14.26	13.82	13.86	585519	13.8444	down	down	correct
FRII.TO	Freshii Inc	20201016	1.36	1.39	1.34	1.35	43748	1.35	down	down	correct
FRU.TO	Freehold Royalties Ltd	20201016	3.7	3.77	3.67	3.7	543824	3.4918
FRX.TO	Fennec Pharmaceuticals Inc	20201016	10	10.04	10	10.02	1110	10.02	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20201016	10.03	10.04	10.03	10.03	9200	9.866
FSF.TO	CI Global Financial Sector ETF	20201016	15.46	15.46	15.46	15.46	3500	15.312
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201016	17.38	17.38	17.38	17.38	100	16.8479
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201016	17.4	17.4	17.4	17.4	1200	16.8025
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20201016	20.9	20.9	20.9	20.9	0	20.4406
FST-A.TO	First Trust Canadian Capital Strength ETF	20201016	27.45	27.45	27.45	27.45	0	27.1679
FST.TO	First Trust Canadian Capital Strength ETF	20201016	34	34	34	34	100	33.3054
FSV.TO	FirstService Corporation	20201016	181.71	183.29	176.66	178.64	69100	177.8388	down	down	correct
FSY.TO	Forsys Metals Corp	20201016	0.14	0.16	0.14	0.16	29066	0.16	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20201016	10.6	10.6	10.44	10.52	110362	9.5205	down	down	correct
FT.TO	Fortune Minerals Limited	20201016	0.07	0.075	0.07	0.075	163250	0.075	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20201016	16.35	16.35	16.35	16.35	0	15.68
FTG.TO	Firan Technology Group Corporation	20201016	1.62	1.65	1.55	1.63	30646	1.63	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20201016	9.9	9.91	9.9	9.9	17824	9.1992
FTN.TO	Financial 15 Split Corp	20201016	6.8	6.825	6.625	6.65	42920	5.7229	down	down	correct
FTS-PF.TO	Fortis Inc	20201016	25.73	25.96	25.71	25.96	100531	24.4413	up	up	correct
FTS-PG.TO	FTS-PG	20201016	16.08	16.18	15.89	16.18	8144	15.1171	up	down	incorrect
FTS-PI.TO	Fortis Inc	20201016	10.11	10.11	10.11	10.11	854	9.7535
FTS-PJ.TO	Fortis Inc	20201016	24.37	24.38	24.37	24.38	4681	22.9802	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20201016	15.45	15.45	15.45	15.45	4030	14.4959
FTS-PM.TO	Fortis Inc	20201016	17.32	17.48	17.29	17.48	36065	16.5046	up	up	correct
FTS.TO	Fortis Inc	20201016	54.92	55	54.19	54.59	901534	52.1027	down	down	correct
FTT.TO	Finning International Inc	20201016	22.48	22.78	22.32	22.39	188869	21.6222	down	down	correct
FTU-PB.TO	FTU-PB	20201016	5.69	5.69	5.65	5.65	3302	4.9889	down	down	correct
FTU.TO	US Financial 15 Split Corp	20201016	0.2	0.23	0.2	0.23	4500	0.2041	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201016	26.42	26.42	26.42	26.42	0	26.1888
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201016	27.82	27.82	27.82	27.82	100	27.2761
FURY.TO	Fury Gold Mines Limited	20201016	1.94	1.95	1.87	1.87	358212	1.87	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20201016	9.43	9.48	9.05	9.08	680768	9.08	down	down	correct
FVL.TO	Freegold Ventures Limited	20201016	1.07	1.07	1.02	1.03	407611	1.03	down	up	incorrect
FXC.TO	FAX Capital Corp	20201016	3.21	3.21	3.15	3.2	21141	3.2	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20201016	14.56	14.57	14.56	14.57	5600	14.1385	up	up	correct
GAU.TO	Galiano Gold Inc	20201016	1.86	1.88	1.81	1.83	141943	1.83	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20201016	40.21	40.21	40.21	40.21	0	39.3679
GBT.TO	BMTC Group Inc	20201016	9.02	9.02	9.02	9.02	1400	8.7188
GC.TO	Great Canadian Gaming Corporation	20201016	23.93	24.21	23.74	23.88	81576	23.88	down	down	correct
GCG.TO	Guardian Capital Group Limited	20201016	23.86	23.86	23.86	23.86	0	23.3517
GCL.TO	Colabor Group Inc	20201016	0.6	0.73	0.6	0.71	1412757	0.71	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20201016	6.41	6.46	6.27	6.28	193800	6.059	down	down	correct
GDC.TO	Genesis Land Development Corp	20201016	1.48	1.5	1.48	1.5	633	1.3299	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20201016	20.06	20.06	20.06	20.06	600	19.0901
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20201016	20.22	20.22	20.22	20.22	0	19.2609
GDG-UN.TO	Global Dividend Growers Income Fund	20201016	12.4	12.4	12.22	12.22	1900	11.4787	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20201016	38.33	38.51	37.5	37.5	11784	37.5	down	down	correct
GDL.TO	Goodfellow Inc	20201016	6.02	6.25	6.02	6.15	13700	5.6378	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20201016	20.42	20.42	20.42	20.42	2400	18.9956
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20201016	20.62	20.62	20.62	20.62	0	19.2116
GDV-PA.TO	Global Dividend Growth Split Corp	20201016	10.15	10.15	10.15	10.15	600	9.6706
GDV.TO	Global Dividend Growth Split Corp	20201016	9.82	10	9.82	10	2200	8.8622	up	down	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20201016	14.1	14.1	13.98	14.01	3100	13.4608	down	down	correct
GEI.TO	Gibson Energy Inc	20201016	21.87	22.28	21.7	22.15	349200	20.82	up	down	incorrect
GENM.TO	Generation Mining Limited	20201016	0.47	0.5	0.47	0.5	158924	0.5	up	up	correct
GEO.TO	Geodrill Limited	20201016	1.97	1.97	1.93	1.93	5500	1.93	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20201016	40.45	40.45	40.45	40.45	247	40.45
GFL.TO	GFL Environmental Inc	20201016	29.57	29.82	29.28	29.35	62100	29.302	down	down	correct
GGA.TO	Goldgroup Mining Inc	20201016	0.04	0.04	0.04	0.04	11400	0.04
GGD.TO	GoGold Resources Inc	20201016	1.73	1.73	1.69	1.71	166694	1.71	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20201016	40.47	40.47	40.47	40.47	200	39.6802
GH.TO	Gamehost Inc	20201016	4.76	4.76	4.66	4.66	9225	4.66	down	down	correct
GIB-A.TO	CGI Inc	20201016	91.32	91.59	90.93	91.01	338595	91.01	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20201016	19.75	19.75	19.75	19.75	0	19.4967
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20201016	19.97	19.97	19.97	19.97	0	19.6898
GIL.TO	Gildan Activewear Inc	20201016	29.23	29.37	28.87	28.99	186500	28.6425	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20201016	21.01	21.01	21.01	21.01	100	21.01
GLG.TO	GLG Life Tech Corporation	20201016	0.255	0.255	0.255	0.255	500	0.255
GLO.TO	Global Atomic Corporation	20201016	0.61	0.62	0.61	0.61	28250	0.61
GLXY.TO	Galaxy Digital Holdings Ltd	20201016	3.95	4.075	3.87	3.97	109400	3.97	up	up	correct
GMP.TO	GMP Capital Inc	20201016	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20201016	0.69	0.69	0.69	0.69	18100	0.69
GOLD.TO	GoldMining Inc	20201016	3.25	3.3	3.17	3.17	406292	3.17	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20201016	46.79	46.83	45.6	46.35	170414	46.35	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20201016	1.11	1.125	1.08	1.09	225032	1.09	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20201016	0.11	0.11	0.105	0.105	55592	0.105	down	down	correct
GRN.TO	Greenlane Renewables Inc	20201016	0.62	0.66	0.6	0.62	1392961	0.62
GRT-UN.TO	Granite Real Estate Investment Trust	20201016	76.68	76.68	75.15	75.91	92600	72.9551	down	down	correct
GSC.TO	Golden Star Resources Ltd	20201016	5.99	5.99	5.76	5.81	12543	5.81	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20201016	0.97	0.99	0.95	0.95	168952	0.95	down	down	correct
GSY.TO	goeasy Ltd	20201016	70.71	70.71	69.84	70.17	41900	68.959	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20201016	0.285	0.29	0.28	0.285	467422	0.285
GTMS.TO	Greenbrook TMS Inc	20201016	1.43	1.5	1.43	1.5	15000	7.5	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20201016	5.6	5.62	5.58	5.6	437206	5.6
GWO-PF.TO	GWO-PF	20201016	25.58	25.58	25.55	25.55	615	24.8218	down	down	correct
GWO-PG.TO	GWO-PG	20201016	25.39	25.42	25.26	25.35	17741	24.705	down	up	incorrect
GWO-PH.TO	GWO-PH	20201016	24.62	24.77	24.56	24.77	8756	23.6022	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20201016	23.75	23.82	23.52	23.52	9324	22.9738	down	down	correct
GWO-PL.TO	GWO-PL	20201016	25.64	25.65	25.5	25.65	9936	24.9441	up	up	correct
GWO-PM.TO	GWO-PM	20201016	25.51	25.51	25.51	25.51	400	24.1089
GWO-PN.TO	Great-West Lifeco Inc	20201016	10.03	10.03	10.01	10.01	2100	9.8078	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20201016	25.49	25.93	25.39	25.93	6940	25.2468	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20201016	25.08	25.19	25.02	25.19	8265	24.551	up	up	correct
GWO-PR.TO	GWO-PR	20201016	24.95	25.09	24.83	25.09	11751	24.4924	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20201016	25.48	25.68	25.46	25.68	6314	25.0209	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20201016	25.5	25.69	25.46	25.69	8157	25.0491	up	up	correct
GWO.TO	Great-West Lifeco Inc	20201016	27.67	27.81	27.41	27.68	698086	25.9596	up	up	correct
GWR.TO	Global Water Resources Inc	20201016	15	15	14.99	15	700	15
GXE.TO	Gear Energy Ltd	20201016	0.17	0.17	0.16	0.16	204020	0.16	down	up	incorrect
H.TO	Hydro One Limited	20201016	29.82	30.1	29.6	30.04	645200	28.7785	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20201016	11.38	11.4	11.36	11.37	13100	10.9879	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20201016	19.47	19.49	19.34	19.43	26390	19.43	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20201016	11.03	11.04	11.01	11.01	2100	10.7474	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20201016	7.48	7.48	7.48	7.48	0	7.2625
HAL.TO	Horizons Active Cdn Dividend ETF	20201016	16.39	16.39	16.32	16.35	7600	15.8309	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20201016	24.54	24.67	24.54	24.67	3400	24.2151	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20201016	16.69	16.84	16.69	16.72	2200	15.7329	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20201016	12.15	12.21	12.12	12.12	16293	12.1153	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20201016	51.69	51.69	51.57	51.62	5759	51.62	down	down	correct
HBC.TO	Hudson's Bay Company	20201016	8.2	8.48	8.02	8.1	2123708	8.1	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20201016	10.13	10.13	10.1	10.1	12000	10.1	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20201016	9.37	9.42	9.36	9.38	59400	8.736	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20201016	4.8	4.8	4.8	4.8	20	4.8
HBGD.TO	Horizons Big Data & Hardware Index ETF	20201016	3.4411	3.4411	3.4022	3.4022	10800	3.3531	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20201016	10.8	10.9	10.8	10.9	900	10.1526	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20201016	12.42	12.42	12.25	12.25	4799	12.25	down	down	correct
HBM.TO	Hudbay Minerals Inc	20201016	6.02	6.1	5.9	6.05	814672	6.0356	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20201016	0.39	0.39	0.365	0.37	6600	0.37	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20201016	13.9	13.9	13.77	13.77	2251	13.77	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20201016	17.12	17.12	17.12	17.12	600	17.12
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20201016	16.21	16.22	16.09	16.1	47200	14.7403	down	down	correct
HCG.TO	Home Capital Group Inc	20201016	22.68	23.36	22.43	23.27	212885	23.27	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20201016	12.18	12.2	12.16	12.16	7790	12.0648	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20201016	19.69	19.72	19.69	19.72	1605	19.72	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20201016	17.37	17.37	17.37	17.37	300	16.9396
HDI.TO	Hardwoods Distribution Inc	20201016	25.96	26.58	25.27	25.39	43160	25.076	down	down	correct
HE.TO	Hanwei Energy Services Corp	20201016	0.015	0.015	0.015	0.015	513000	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20201016	16.08	16.08	16.08	16.08	100	15.1361
HEE.TO	Horizons Enhanced Income Energy ETF	20201016	3.95	3.95	3.95	3.95	200	3.7342
HEF.TO	Horizons Enhanced Income Financials ETF	20201016	7.31	7.31	7.31	7.31	0	6.8267
HEJ.TO	Horizons Enhanced Income International Equity ETF	20201016	4.73	4.73	4.73	4.73	100	4.4623
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20201016	9.92	9.93	9.92	9.93	200	9.5447	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20201016	38.38	38.45	38.13	38.13	10100	35.5765	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20201016	33.31	33.31	32.86	32.86	5900	32.7128	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20201016	19.56	19.58	19.54	19.54	6255	19.54	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20201016	5.5	5.5	5.5	5.5	100	5.1585
HEXO.TO	HEXO Corp	20201016	0.96	0.99	0.96	0.99	642320	3.96	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20201016	16.91	16.91	16.91	16.91	110	16.91
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201016	7.4	7.4	7.4	7.4	400	7.2435
HFPC-U.TO	Helios Fairfax Partners Corporation	20201016	3.44	3.49	3.37	3.38	26189	3.38	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20201016	10.06	10.08	10.06	10.06	18000	9.8825
HFT.TO	Hamilton Financials Innovation ETF	20201016	17.89	17.95	17.86	17.95	800	17.95	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20201016	7.03	7.29	7	7.26	364326	7.26	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20201016	37.31	37.31	36.75	36.75	400	35.7893	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20201016	8.63	8.68	8.62	8.62	4500	8.0325	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20201016	11.56	11.61	11.55	11.55	1693	11.3911	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20201016	32.75	32.88	31.59	31.65	314871	31.65	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20201016	5.85	5.85	5.85	5.85	600	5.4614
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20201016	15.53	15.53	15.53	15.53	100	15.53
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20201016	7.99	7.99	7.99	7.99	900	7.2225
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20201016	7.93	7.93	7.93	7.93	2525	7.93
HHL.TO	Harvest Healthcare Leaders Income ETF	20201016	7.67	7.74	7.67	7.69	83901	6.9489	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20201016	9.46	9.46	9.46	9.46	200	8.8199
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20201016	18.49	18.58	18.45	18.58	17555	18.58	up	up	correct
HLF.TO	High Liner Foods Incorporated	20201016	9.96	10.22	9.96	10.13	19419	9.842	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20201016	19.85	19.85	19.85	19.85	600	19.85
HLS.TO	HLS Therapeutics Inc	20201016	14.39	14.99	14.29	14.9	11800	14.6854	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20201016	40	40.33	40	40.33	251	40.33	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20201016	11.42	11.42	11.42	11.42	255	11.42
HMM-A.TO	Hammond Manufacturing Company Limited	20201016	1.84	1.85	1.84	1.85	4600	1.85	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20201016	4.7	4.7	4.7	4.7	1100	4.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20201016	6.25	6.26	6.19	6.19	52713	6.1463	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20201016	10.21	10.21	10.2	10.2	16300	9.9537	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20201016	77.3	79.9	76	78.8	248530	78.8	up	up	correct
HNL.TO	Dexterra Group Inc	20201016	55.6	56.7	55.3	55.8	4982	55.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20201016	12.33	12.59	11.98	12.13	1990555	12.13	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20201016	9.96	10.03	9.85	9.9	59500	9.9	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20201016	6.13	6.13	6.1	6.11	1800	5.8772	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20201016	10.14	10.2	10.01	10.01	5528	9.5488	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20201016	13.41	13.47	13.2	13.4	12750	12.7813	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20201016	2.56	2.56	2.53	2.53	118687	2.53	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20201016	14.31	14.45	14.16	14.38	36400	14.38	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20201016	2.18	2.18	2.18	2.18	313	2.18
HPF.TO	Harvest Energy Leaders Plus Income ETF	20201016	1.88	1.89	1.86	1.87	95600	1.7309	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20201016	7.6	7.64	7.59	7.59	69800	7.2017	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20201016	5.8	5.8	5.59	5.76	21500	5.5184	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20201016	5.97	6.11	5.9	6.11	318512	12.22	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20201016	35.71	36.06	34.9	34.9	308900	34.9	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20201016	10.13	10.24	10.045	10.18	1550164	9.6268	up	down	incorrect
HRT.TO	Harte Gold Corp	20201016	0.15	0.15	0.14	0.15	6500	0.15
HSAV.TO	Horizons Cash Maximizer ETF	20201016	100.62	100.63	100.62	100.63	2115	100.63	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20201016	6.51	6.56	6.44	6.56	444321	13.12	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20201016	21.165	21.165	21.155	21.155	8400	21.155	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20201016	9.2	9.2	9.2	9.2	0	9.0118
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20201016	35.59	35.93	35.25	35.25	112800	35.25	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20201016	13.42	13.42	13.41	13.42	1711	13.42
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20201016	13.1	13.14	13.06	13.09	11400	12.2782	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20201016	64.88	64.88	64.66	64.78	720	64.78	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20201016	11.44	11.44	11.44	11.44	100	10.6258
HUC.TO	Horizons Crude Oil ETF	20201016	9.44	9.46	9.44	9.46	1132	9.46	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201016	10.14	10.14	10.14	10.14	200	10.14
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201016	13.5	13.5	13.5	13.5	0	13.3144
HUG.TO	Horizons Gold ETF	20201016	16.05	16.05	15.99	15.99	514	15.99	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20201016	8.28	8.28	8.28	8.28	100	7.9399
HULC-U.TO	Horizons US Large Cap Index ETF	20201016	81.26	81.28	81.26	81.26	700	81.26
HULC.TO	Horizons US Large Cap Index ETF	20201016	26.645	26.645	26.645	26.645	0	26.645
HUN.TO	Horizons Natural Gas ETF	20201016	8.66	8.66	8.66	8.66	200	8.66
HURA.TO	Horizons Global Uranium Index ETF	20201016	9.14	9.14	8.85	8.85	1133	8.7934	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20201016	1.02	1.02	1.01	1.02	79320	1.02
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20201016	17.95	18.03	17.95	18	5700	16.4989	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20201016	39.9	40.18	39.33	40.18	26069	40.18	up	up	correct
HUZ.TO	Horizons Silver ETF	20201016	12.19	12.19	12.05	12.05	6258	12.05	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20201016	12.49	12.49	12.49	12.49	100	11.9122
HWO.TO	High Arctic Energy Services Inc	20201016	0.68	0.7	0.68	0.7	65600	0.63	up	up	correct
HWX.TO	Headwater Exploration Inc	20201016	1.3	1.35	1.28	1.29	108618	1.29	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20201016	33.62	33.62	33.57	33.57	5191	33.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20201016	22.28	22.36	22	22	64400	22	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20201016	22.615	22.62	22.495	22.495	176000	22.495	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201016	7.4	7.4	7.4	7.4	400	7.0289
HYI.TO	Horizons Active High Yield Bond ETF	20201016	8.91	8.92	8.91	8.91	3100	8.4495
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20201016	107.2	109.76	106.88	109.76	1369	109.76	up	up	correct
HZM.TO	Horizonte Minerals Plc	20201016	0.115	0.115	0.115	0.115	10000	0.115
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20201016	18.12	18.27	17.7	17.7	137776	17.7	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20201016	24.49	24.5	24.06	24.06	3095	22.7103	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20201016	19	19.49	18.9	19.49	8521	18.5403	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20201016	19.9	19.9	19.9	19.9	800	18.6884
IAG.TO	iA Financial Corporation Inc	20201016	46.04	46.38	45.93	46.33	110492	44.633	up	up	correct
IBG.TO	IBI Group Inc	20201016	6.94	6.98	6.76	6.76	23896	6.76	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20201016	3.02	3.02	3.01	3.01	500	3.01	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20201016	10.27	10.27	10.27	10.27	90500	10.0517
IDG.TO	Indigo Books & Music Inc	20201016	1.94	2.04	1.94	1.97	6580	1.97	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20201016	12.61	12.62	12.5	12.53	6400	11.6343	down	down	correct
IFA.TO	iFabric Corp	20201016	3.76	3.87	3.75	3.75	4320	3.75	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20201016	12.68	12.74	12.59	12.74	14290	12.0343	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20201016	17.1	17.23	17.1	17.23	7048	16.4751	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20201016	25.5	25.56	25.33	25.56	6928	24.013	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20201016	25.45	25.6	25.4	25.6	7217	24.024	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20201016	18.01	18.24	17.92	18.24	12510	17.0978	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20201016	25.7	26	25.68	26	4943	25.0217	up	up	correct
IFC.TO	Intact Financial Corporation	20201016	143.36	144.82	142.85	144.5	224900	140.766	up	up	correct
IFP.TO	Interfor Corporation	20201016	14.99	15.06	14.46	14.6	748162	13.7103	down	down	correct
IGB.TO	Purpose Global Bond Class	20201016	19.35	19.35	19.35	19.35	0	18.83
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20201016	20.65	20.65	20.65	20.65	100	20.2741
IGM.TO	IGM Financial Inc	20201016	32.56	32.84	32.23	32.3	201721	30.558	down	up	incorrect
III.TO	Imperial Metals Corporation	20201016	3	3	2.98	2.99	16200	2.986	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20201016	12.02	12.06	11.88	11.95	404700	11.6558	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20201016	20.81	20.85	20.81	20.81	1800	20.2936
IMG.TO	IAMGOLD Corporation	20201016	5.31	5.32	5.15	5.18	791762	5.18	down	up	incorrect
IMO.TO	Imperial Oil Limited	20201016	16.47	16.67	16.03	16.36	727734	15.7393	down	down	correct
IMP.TO	Intermap Technologies Corporation	20201016	1.02	1.02	0.99	1	8899	1	down	down	correct
IMV.TO	IMV Inc	20201016	4.5	4.76	4.3	4.76	157982	4.76	up	up	correct
INC-UN.TO	Income Financial Trust	20201016	6.6	6.6	6.6	6.6	100	5.9149
INE-PA.TO	Innergex Renewable Energy Inc	20201016	13.75	13.75	13.75	13.75	945	13.0676
INE.TO	Innergex Renewable Energy Inc	20201016	26.24	26.54	26.07	26.47	883700	25.6345	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20201016	10.52	10.63	10.5	10.63	26500	10.0802	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20201016	7.83	7.85	7.72	7.77	40600	6.7945	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20201016	10.49	10.49	10.49	10.49	0	10.326
IPCI.TO	Intellipharmaceutics International Inc	20201016	0.17	0.35	0.17	0.28	552419	0.28	up	up	correct
IPCO.TO	International Petroleum Corporation	20201016	2.2	2.29	2.2	2.27	6875	2.27	up	up	correct
IPL.TO	Inter Pipeline Ltd	20201016	12.85	12.91	12.61	12.81	4098193	12.4644	down	down	correct
IPO.TO	InPlay Oil Corp	20201016	0.17	0.175	0.165	0.165	104344	0.165	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201016	27.36	27.36	27.34	27.34	300	26.6599	down	up	incorrect
ISV.TO	Information Services Corporation	20201016	18.65	18.82	18.5	18.5	4800	17.9182	down	down	correct
ITE.TO	I3 Energy PLC	20201016	0.01	0.01	0.005	0.01	186642	0.0098
ITH.TO	International Tower Hill Mines Ltd	20201016	1.88	1.92	1.88	1.88	14097	1.88
ITP.TO	Intertape Polymer Group Inc	20201016	15.43	15.7	15.31	15.6	218780	15.0276	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20201016	4.7	4.83	4.66	4.78	1144393	4.78	up	up	correct
IVQ.TO	Invesque Inc	20201016	2.28	2.38	2.28	2.29	10200	2.29	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20201016	7.91	7.99	7.63	7.69	132544	7.3068	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20201016	21.75	21.75	21.75	21.75	0	21.75
JFS-UN.TO	JFT Strategies Fund	20201016	17	17.08	17	17.08	6800	17.08	up	up	correct
JOSE.TO	Josemaria Resources Inc	20201016	0.86	0.87	0.85	0.85	84500	0.85	down	down	correct
JOY.TO	Journey Energy Inc	20201016	0.14	0.14	0.14	0.14	2000	0.14
JWEL.TO	Jamieson Wellness Inc	20201016	41.02	41.37	40.37	40.62	95200	39.8716	down	down	correct
K.TO	Kinross Gold Corporation	20201016	12.18	12.26	12	12	2838903	11.7296	down	down	correct
KBL.TO	K-Bro Linen Inc	20201016	29.49	29.97	29	29.97	12400	28.9055	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20201016	8.41	8.59	8.25	8.37	14500	7.843	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20201016	0.045	0.05	0.045	0.05	27060	0.05	up	up	correct
KEL.TO	Kelt Exploration Ltd	20201016	1.57	1.65	1.53	1.63	2302601	1.63	up	up	correct
KEY.TO	Keyera Corp	20201016	21.29	21.39	20.94	21	772379	19.2311	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20201016	29.76	29.76	29.48	29.55	2001	29.1325	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20201016	66.93	67.4	65.65	65.85	513396	64.5961	down	down	correct
KLS.TO	Kelso Technologies Inc	20201016	0.78	0.78	0.78	0.78	7300	0.78
KML-PA.TO	Kinder Morgan Canada Limited	20201016	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20201016	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20201016	17.45	17.52	17.25	17.29	169781	16.588	down	down	correct
KNT.TO	K92 Mining Inc	20201016	7.15	7.29	7.06	7.22	200468	7.22	up	down	incorrect
KOR.TO	Corvus Gold Inc	20201016	3.15	3.38	3.15	3.25	242087	3.25	up	up	correct
KPT.TO	KP Tissue Inc	20201016	13.1	13.1	12.92	12.98	13300	12.1288	down	down	correct
KRN.TO	Karnalyte Resources Inc	20201016	0.245	0.245	0.245	0.245	23500	0.245
KRR.TO	Karora Resources Inc	20201016	3.67	3.68	3.57	3.57	604087	3.57	down	down	correct
KXS.TO	Kinaxis Inc	20201016	205.98	211.38	205.97	209.53	81156	209.53	up	up	correct
L-PB.TO	Loblaw Companies Limited	20201016	25.6	25.9	25.6	25.9	5500	24.294	up	up	correct
L.TO	Loblaw Companies Limited	20201016	69.32	69.89	69.14	69.38	313870	67.8429	up	up	correct
LABS.TO	MediPharm Labs Corp	20201016	0.92	0.94	0.89	0.91	438316	0.91	down	down	correct
LAC.TO	Lithium Americas Corp	20201016	16.8	17.31	15.73	15.82	591179	15.82	down	down	correct
LAM.TO	Laramide Resources Ltd	20201016	0.25	0.26	0.245	0.245	88000	0.245	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20201016	149.89	152.93	149.02	152	7490	148.5182	up	up	correct
LB-PH.TO	LB-PH	20201016	14	14	14	14	1725	13.1373
LB.TO	Laurentian Bank of Canada	20201016	26.8	26.8	26.45	26.71	144461	25.6262	down	down	correct
LBS-PA.TO	LBS-PA	20201016	10.03	10.03	10.03	10.03	2500	9.5163
LBS.TO	Life & Banc Split Corp	20201016	4.66	4.73	4.65	4.65	13500	4.0036	down	down	correct
LCS-PA.TO	LCS-PA	20201016	9.93	9.93	9.93	9.93	700	9.1992
LCS.TO	Brompton Lifeco Split Corp	20201016	2.32	2.4	2.32	2.36	16600	2.0978	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20201016	20.54	20.54	20.54	20.54	100	19.0863
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20201016	20.47	20.47	20.39	20.39	200	20.39	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20201016	20.29	20.51	20.29	20.51	10700	19.1038	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20201016	9.56	9.6	9.56	9.6	2200	8.9107	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20201016	1.53	1.55	1.5	1.52	32500	1.4671	down	down	correct
LGD.TO	Liberty Gold Corp	20201016	1.97	1.98	1.94	1.96	175279	1.96	down	down	correct
LGO.TO	Largo Resources Ltd	20201016	1	1	0.96	0.96	326833	9.6	down	down	correct
LGT-A.TO	Logistec Corporation	20201016	34	34	34	34	100	33.6731
LIF.TO	Labrador Iron Ore Royalty Corporation	20201016	26.78	26.91	26.12	26.46	130300	22.3543	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20201016	21.01	21.01	21.01	21.01	100	21.01
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20201016	20.95	21.17	20.94	21.14	3594	21.0077	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20201016	7.78	7.78	7.08	7.35	126244	7.35	down	down	correct
LN.TO	Loncor Gold Inc	20201016	0.59	0.59	0.56	0.57	40000	0.57	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20201016	19.38	19.4	18.52	19	35820	17.0737	down	up	incorrect
LNR.TO	Linamar Corporation	20201016	44.66	45.39	44.23	45.37	114853	44.8705	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20201016	23.89	23.89	23.89	23.89	300	23.89
LS.TO	Middlefield Healthcare & Life Sciences ETF	20201016	10.94	10.94	10.94	10.94	0	10.94
LSPD.TO	Lightspeed POS Inc	20201016	47.51	48.03	47	47.19	326347	47.19	down	down	correct
LUC.TO	Lucara Diamond Corp	20201016	0.495	0.5	0.49	0.49	58920	0.49	down	up	incorrect
LUG.TO	Lundin Gold Inc	20201016	12.5	12.53	12.32	12.41	184917	12.41	down	down	correct
LUN.TO	Lundin Mining Corporation	20201016	7.81	7.87	7.71	7.76	1308600	7.4525	down	down	correct
LWRK.TO	LifeWorks Inc	20201016	28.76	29.07	28.68	28.99	75200	28.1622	up	up	correct
LYD.TO	Lydian International Limited	20201016	339	339	327.1	327.1	376	327.1	down	up	incorrect
MAG.TO	MAG Silver Corp	20201016	24	24.25	23.17	23.27	137630	23.27	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20201016	7.23	7.39	7.17	7.25	18870	6.8893	up	up	correct
MARI.TO	Marimaca Copper Corp	20201016	3.52	3.52	3.46	3.5	33680	3.5	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20201016	3.7	3.7	3.6	3.65	20003	3.65	down	down	correct
MAW.TO	Mawson Gold Limited	20201016	0.465	0.475	0.465	0.475	257097	0.475	up	up	correct
MAXR.TO	Maxar Technologies Inc	20201016	38.34	39.94	38.27	38.77	175300	38.77	up	up	correct
MBA.TO	CIBT Education Group Inc	20201016	0.72	0.72	0.72	0.72	44500	0.72
MBN.TO	MBN Corporation	20201016	6.22	6.28	6.22	6.28	5700	5.987	up	up	correct
MBX.TO	Microbix Biosystems Inc	20201016	0.325	0.325	0.3	0.305	216021	0.305	down	down	correct
MCB.TO	McCoy Global Inc	20201016	0.44	0.44	0.44	0.44	1000	0.44
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20201016	25.09	25.13	25.09	25.12	13300	24.575	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20201016	20.54	20.54	20.54	20.54	200	20.0743
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20201016	27.42	27.42	27.42	27.42	0	27.2014
MDC-UN.TO	Digital Consumer Dividend Fund	20201016	12.5	12.5	12.46	12.46	3200	12.0142	down	down	correct
MDF.TO	mdf commerce inc	20201016	10.95	10.95	10.3	10.57	78612	10.57	down	down	correct
MDI.TO	Major Drilling Group International Inc	20201016	6.9	6.93	6.58	6.64	815667	6.64	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20201016	5.65	5.65	5.02	5.06	60007	5.06	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20201016	12.55	12.55	12.55	12.55	0	12.1056
ME.TO	Moneta Porcupine Mines Inc	20201016	0.155	0.155	0.145	0.15	171500	0.9	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20201016	24.77	24.8	24.68	24.68	7200	24.118	down	down	correct
MEG.TO	MEG Energy Corp	20201016	2.54	2.55	2.44	2.45	3802385	2.45	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20201016	26.46	26.46	26.46	26.46	900	26.46
MEQ.TO	Mainstreet Equity Corp	20201016	65	65	63	63.48	3460	63.48	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20201016	23.1	23.1	23.1	23.1	1000	22.4357
MFC-PB.TO	Manulife Financial Corp CL A P	20201016	24.12	24.31	24.1	24.31	10672	22.9333	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20201016	23.61	23.74	23.52	23.74	29085	22.4284	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20201016	10.96	11.05	10.94	11.05	3700	10.5657	up	up	correct
MFC-PG.TO	MFC-PG	20201016	20.01	20.18	20	20.18	9908	19.1876	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20201016	21.41	21.59	21.4	21.59	8242	20.4372	up	down	incorrect
MFC-PI.TO	MFC-PI	20201016	20.22	20.3	20.1	20.3	9688	19.1876	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20201016	19.2	19.34	19.2	19.34	8370	18.1631	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20201016	17.5	17.87	17.5	17.87	5761	16.7924	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20201016	16.75	16.85	16.51	16.85	7546	15.946	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20201016	17.91	18.22	17.9	18	20578	17.0703	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20201016	17.7	18	17.7	17.99	11517	17.0823	up	up	correct
MFC-PP.TO	MFC-PP	20201016	11.26	11.26	10.9	11	946	10.5997	down	down	correct
MFC-PQ.TO	MFC-PQ	20201016	19.3	19.7	19.3	19.7	5286	18.5053	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20201016	24.85	24.88	24.8	24.8	43742	23.366	down	down	correct
MFC.TO	Manulife Financial Corporation	20201016	18.78	18.93	18.74	18.81	2828203	17.7152	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20201016	5.443	5.443	5.443	5.443	0	5.443
MFC650.TO	Mackenzie Canadian Growth Fund - A	20201016	39.928	39.928	39.928	39.928	0	39.928
MFI.TO	Maple Leaf Foods Inc	20201016	25.08	25.13	24.85	24.91	155277	24.1078	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20201016	18.68	18.68	18.63	18.65	4700	17.8649	down	up	incorrect
MG.TO	Magna International Inc	20201016	70	70.6	69.75	70.45	874046	68.6355	up	up	correct
MGA.TO	Mega Uranium Ltd	20201016	0.125	0.125	0.125	0.125	189000	0.125
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20201016	20.35	20.35	20.27	20.27	8300	19.645	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20201016	20.42	20.42	20.42	20.42	0	19.8954
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20201016	15.15	15.33	15.15	15.25	11324	14.7206	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20201016	17.69	17.69	17.28	17.42	213900	16.9864	down	down	correct
MIN.TO	Excelsior Mining Corp	20201016	0.65	0.65	0.63	0.63	20588	0.63	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20201016	24	24	24	24	340	24
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20201016	26.02	26.09	25.85	25.98	6900	25.5088	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20201016	25.76	25.76	25.76	25.76	0	25.2954
MIVG.TO	Mackenzie Ivy Global Equity ETF	20201016	25.56	25.56	25.56	25.56	100	25.1854
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20201016	22.9039	22.9039	22.8016	22.8016	26797	22.2154	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20201016	25.74	25.74	25.65	25.65	1100	25.2643	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20201016	13.38	13.38	13.08	13.17	10400	11.3395	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20201016	2.38	2.38	2.36	2.36	4100	2.2138	down	down	correct
MMX.TO	Maverix Metals Inc	20201016	7.48	7.48	7.18	7.28	61661	7.2144	down	down	correct
MND.TO	Mandalay Resources Corporation	20201016	1.77	1.77	1.7	1.72	4236	1.72	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20201016	19.51	19.58	19.16	19.25	5492	19.25	down	down	correct
MNT-U.TO	MNT-U	20201016	22.45	22.45	22.3	22.3	625	22.3	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20201016	29.72	29.88	29.5	29.74	5764	29.74	up	down	incorrect
MOGO.TO	Mogo Inc	20201016	1.87	1.87	1.79	1.84	33132	1.84	down	down	correct
MOZ.TO	Marathon Gold Corporation	20201016	2.2	2.28	2.2	2.25	441985	2.25	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20201016	2.85	2.85	2.85	2.85	100	2.6123
MPC.TO	Madison Pacific Properties Inc	20201016	3.62	3.62	3.62	3.62	0	3.2843
MPCF.TO	Mackenzie Portfolio Completion ETF	20201016	19.05	19.05	19.05	19.05	0	18.4753
MPCT-UN.TO	Dream Impact Trust	20201016	5.47	5.47	5.3	5.31	82300	4.9316	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20201016	0.39	0.39	0.37	0.37	16498	0.37	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20201016	3.81	3.84	3.78	3.84	1309	3.5327	up	up	correct
MRC.TO	Morguard Corporation	20201016	105	105.93	103.71	104.48	2707	103.8705	down	down	correct
MRD.TO	Melcor Developments Ltd	20201016	6	6	5.85	5.93	24775	5.6724	down	down	correct
MRE.TO	Martinrea International Inc	20201016	10.53	10.75	10.49	10.67	141947	10.5061	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20201016	14.83	14.88	14.75	14.85	27658	14.1316	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20201016	4.56	4.56	4.39	4.44	74258	4.1429	down	down	correct
MRU.TO	Metro Inc	20201016	63.49	63.95	63.37	63.62	453432	62.3346	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20201016	0.92	0.93	0.92	0.92	3389	0.92
MSV.TO	Minco Silver Corporation	20201016	0.58	0.58	0.55	0.55	8247	0.55	down	down	correct
MTL.TO	Mullen Group Ltd	20201016	9.53	9.6	9.29	9.36	200330	8.95	down	down	correct
MTY.TO	MTY Food Group Inc	20201016	45.75	46	43.08	43.29	375968	43.0388	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20201016	21.1871	21.1972	21.1771	21.1972	25049	20.3907	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20201016	35.43	35.43	35.42	35.42	3400	35.42	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20201016	34.13	34.13	34.13	34.13	0	33.7281
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20201016	30.14	30.14	30.14	30.14	0	29.9198
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20201016	32.36	32.36	32.27	32.27	900	31.958	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20201016	24.75	24.75	24.75	24.75	2025	24.75
MUX.TO	McEwen Mining Inc	20201016	1.43	1.44	1.4	1.4	161834	1.4	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20201016	27.56	27.56	27.42	27.42	4000	27.0926	down	up	incorrect
MX.TO	Methanex Corporation	20201016	37.12	37.3	36.5	37.25	206679	36.908	up	up	correct
MXG.TO	Maxim Power Corp	20201016	2	2.02	2	2.02	17000	2.02	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20201016	22.88	23.1	22.88	22.95	5200	22.5009	up	up	correct
NA-PC.TO	National Bank of Canada	20201016	24.05	24.17	23.99	24.17	19375	23.1367	up	down	incorrect
NA-PE.TO	National Bank of Canada	20201016	18.89	18.89	18.61	18.61	13742	17.7285	down	down	correct
NA-PG.TO	National Bank of Canada	20201016	20.17	20.24	20.01	20.03	14857	19.0502	down	up	incorrect
NA-PS.TO	National Bank of Canada	20201016	17.66	18.46	17.66	18.46	21999	17.6644	up	up	correct
NA-PW.TO	NA-PW	20201016	17.12	17.34	17.11	17.34	9631	16.611	up	up	correct
NA.TO	National Bank of Canada	20201016	66.73	67.12	66.455	66.55	1061098	63.8032	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20201016	22.06	22.08	22.01	22.01	2605	20.5576	down	down	correct
NB.TO	NioCorp Developments Ltd	20201016	0.84	0.84	0.83	0.84	70432	0.84
NCF.TO	Northcliff Resources Ltd	20201016	0.04	0.04	0.04	0.04	49000	0.04
NCM.TO	Newcrest Mining Ltd	20201016	30.13	30.13	29.75	29.75	200	29.75	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20201016	0.17	0.18	0.17	0.18	81656	0.18	up	down	incorrect
NCU.TO	Nevada Copper Corp	20201016	0.11	0.11	0.105	0.11	276523	1.1
NDM.TO	Northern Dynasty Minerals Ltd	20201016	1.45	1.45	1.35	1.38	668354	1.38	down	down	correct
NEO.TO	Neo Performance Materials Inc	20201016	11.99	12.27	11.96	11.96	22300	11.6193	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20201016	2.82	2.94	2.74	2.88	120394	2.88	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20201016	7.48	7.48	7.25	7.25	200	7.069	down	down	correct
NEXT.TO	NextSource Materials Inc	20201016	0.065	0.07	0.06	0.065	70219	0.65
NFI.TO	NFI Group Inc	20201016	16.1	16.1	15.81	15.85	222200	15.3292	down	down	correct
NG.TO	NovaGold Resources Inc	20201016	14.58	14.68	14.43	14.53	156998	14.53	down	up	incorrect
NGD.TO	New Gold Inc	20201016	2.79	2.79	2.68	2.71	1820809	2.71	down	down	correct
NGT.TO	Newmont Corporation	20201016	83.19	83.43	82.59	82.6	43947	79.8122	down	down	correct
NHK.TO	Nighthawk Gold Corp	20201016	1.3	1.3	1.27	1.27	47222	1.27	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20201016	23.7	23.7	23.7	23.7	4000	23.7
NIF-UN.TO	Noranda Income Fund	20201016	1.27	1.28	1.25	1.25	43290	1.2159	down	down	correct
NOA.TO	North American Construction Group Ltd	20201016	8.57	8.74	8.49	8.66	26800	8.5512	up	down	incorrect
NPI-PA.TO	NPI-PA	20201016	14.49	14.49	14.49	14.49	200	13.865
NPI-PB.TO	NPI-PB	20201016	14.25	14.25	14.25	14.25	0	13.6781
NPI-PC.TO	Northland Power Inc PREF SER	20201016	18	18	17.82	17.82	1758	16.8767	down	down	correct
NPI.TO	Northland Power Inc	20201016	43.75	45.06	43.75	44.68	1010964	43.2376	up	up	correct
NPK.TO	Verde Agritech Plc	20201016	0.65	0.66	0.64	0.66	8500	0.66	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20201016	19.39	19.43	19.39	19.43	800	18.4834	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20201016	17.73	17.88	17.73	17.88	300	17.3294	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20201016	26.7	26.7	26.7	26.7	0	26.532
NSGE.TO	NBI Sustainable Global Equity ETF	20201016	32.84	32.84	32.84	32.84	100	32.84
NSR.TO	Nomad Royalty Company Ltd	20201016	14.5	14.5	13.7	14	9574	13.6967	down	down	correct
NTR.TO	Nutrien Ltd	20201016	53.3	53.88	52.98	52.98	1629700	51.2751	down	down	correct
NUAG.TO	New Pacific Metals Corp	20201016	6.24	6.4	6.13	6.4	65627	6.4	up	up	correct
NVA.TO	NuVista Energy Ltd	20201016	0.84	0.84	0.81	0.84	971656	0.84
NVCN.TO	Neovasc Inc	20201016	3.4	3.4	3.3	3.32	5596	3.32	down	down	correct
NVEI-U.TO	Nuvei Corporation	20201016	40.3	41.9	40.3	41.5	48371	41.5	up	up	correct
NVEI.TO	Nuvei Corporation	20201016	53.5	55.12	53.25	54.86	74223	54.86	up	down	incorrect
NVO.TO	Novo Resources Corp	20201016	3.52	3.6	3.46	3.46	134451	3.46	down	down	correct
NWC.TO	The North West Company Inc	20201016	34.42	35	34.4	34.6	158134	33.1779	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20201016	11.58	11.66	11.48	11.63	234968	10.8094	up	up	correct
NXE.TO	NexGen Energy Ltd	20201016	2.22	2.25	2.19	2.2	188735	2.2	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20201016	3.84	3.84	3.81	3.81	9750	3.81	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20201016	3.2	3.21	3.18	3.19	19600	2.8436	down	down	correct
NXJ.TO	NexJ Systems Inc	20201016	0.64	0.64	0.64	0.64	1000	0.64
NXR-UN.TO	Nexus Real Estate Investment Trust	20201016	1.68	1.68	1.65	1.67	83841	6.194	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20201016	5.6	5.61	5.6	5.61	4800	5.61	up	down	incorrect
NZC.TO	NorZinc Ltd	20201016	0.085	0.09	0.085	0.085	317730	0.0793
OBE.TO	Obsidian Energy Ltd	20201016	0.475	0.475	0.45	0.45	15982	0.45	down	down	correct
OGC.TO	OceanaGold Corporation	20201016	2.06	2.06	1.985	2	2147387	2	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20201016	1.6	1.6	1.54	1.55	178307	1.55	down	up	incorrect
OLA.TO	Orla Mining Ltd	20201016	5.72	5.72	5.41	5.45	166938	5.45	down	down	correct
OLY.TO	Olympia Financial Group Inc	20201016	38.69	38.75	38.69	38.75	400	35.8664	up	down	incorrect
OMI.TO	Orosur Mining Inc	20201016	0.66	0.68	0.54	0.56	2607292	0.56	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20201016	2.66	2.66	2.54	2.56	55624	2.56	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20201016	52.82	52.82	52.82	52.82	0	51.2198
ONEQ.TO	ONE Global Equity ETF	20201016	26.45	26.45	26.45	26.45	0	26.0373
ONEX.TO	Onex Corporation	20201016	59.91	60.14	59.13	59.57	94539	59.2805	down	down	correct
OPS.TO	Opsens Inc	20201016	0.77	0.77	0.77	0.77	12500	0.77
OR.TO	Osisko Gold Royalties Ltd	20201016	16.27	16.27	15.8	15.86	302609	15.6452	down	up	incorrect
ORA.TO	Aura Minerals Inc	20201016	13.5	13.5	12.55	13	5933	11.5696	down	up	incorrect
OREA.TO	Orea Mining Corp	20201016	0.135	0.135	0.13	0.13	460925	0.13	down	down	correct
ORL.TO	Orocobre Limited	20201016	2.5	2.53	2.45	2.51	16157	2.51	up	up	correct
ORV.TO	Orvana Minerals Corp	20201016	0.29	0.29	0.28	0.28	5000	0.28	down	down	correct
OSK.TO	Osisko Mining Inc	20201016	3.73	3.74	3.535	3.56	571446	3.56	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20201016	5.5	5.5	5.5	5.5	0	5.0677
OTEX.TO	Open Text Corporation	20201016	55.02	55.6	54.91	55.22	424900	54.0224	up	up	correct
OVV.TO	Ovintiv Inc	20201016	12.81	12.87	12.3	12.35	739012	12.1914	down	down	correct
PAAS.TO	Pan American Silver Corp	20201016	44.52	44.68	43.34	43.4	407255	42.7945	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20201016	0.6	0.64	0.6	0.63	345705	0.63	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20201016	19.24	19.24	19.24	19.24	100	17.5781
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20201016	18.49	18.49	18.45	18.45	2500	17.989	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20201016	97.4	97.92	96.76	96.95	53700	94.9635	down	down	correct
PBL.TO	Pollard Banknote Limited	20201016	18.36	18.7	18.36	18.5	1100	18.4334	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20201016	12.16	12.24	12.16	12.2	1800	11.6985	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20201016	19.98	20.02	19.98	20.02	1600	19.2682	up	up	correct
PD.TO	Precision Drilling Corporation	20201016	0.93	0.98	0.93	0.97	577498	19.4	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20201016	24.19	24.27	24.18	24.18	10700	23.0765	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20201016	25.45	25.45	25.35	25.35	4600	24.6634	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20201016	9.4	9.4	9.4	9.4	100	8.7246
PDV-PA.TO	PDV-PA	20201016	9.95	9.95	9.95	9.95	0	9.323
PDV.TO	Prime Dividend Corp	20201016	4.89	4.89	4.89	4.89	0	4.3702
PEA.TO	Pieridae Energy Limited	20201016	0.61	0.62	0.56	0.58	86047	0.58	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20201016	2.58	2.69	2.56	2.61	550200	2.5782	up	up	correct
PFB.TO	PFB Corporation	20201016	16.59	16.59	16.5	16.56	2100	13.6884	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20201016	19.34	19.34	19.27	19.27	3900	18.3672	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20201016	10.5	10.5	10.49	10.5	2615	10.5
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20201016	19.84	19.87	19.84	19.84	2800	19.7101
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20201016	11	11.01	11	11.01	9000	11.01	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20201016	11.09	11.09	11.03	11.03	2100	11.03	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20201016	10.07	10.07	10.07	10.07	600	10.07
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20201016	9.14	9.23	9.07	9.23	38600	8.5045	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20201016	16.84	16.84	16.84	16.84	0	16.5591
PHX.TO	PHX Energy Services Corp	20201016	1.52	1.52	1.49	1.49	6750	1.4384	down	down	correct
PHYS-U.TO	PHYS-U	20201016	15.2	15.2	15.12	15.13	4230	15.13	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20201016	20.09	20.09	19.92	19.98	42052	19.98	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20201016	3.3	3.3	3.25	3.25	15235	2.8337	down	down	correct
PIC-PA.TO	PIC-PA	20201016	12.85	12.88	12.85	12.85	1943	12.1239
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20201016	18.91	18.91	18.85	18.85	300	18.2068	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20201016	13.92	14	13.72	13.82	26500	13.0968	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20201016	17.6	17.6	17.6	17.6	1300	17.0005
PIPE.TO	Pipestone Energy Corp	20201016	0.54	0.56	0.54	0.56	61245	0.56	up	down	incorrect
PKI.TO	Parkland Corporation	20201016	37.21	37.72	36.94	37.22	237488	35.7333	up	up	correct
PLC.TO	Park Lawn Corporation	20201016	28.85	28.85	28.53	28.84	73900	28.3714	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20201016	21.66	21.66	21.66	21.66	1000	21.183
PLZ-UN.TO	Plaza Retail REIT	20201016	3.49	3.49	3.41	3.43	49316	3.1854	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20201016	7.7	7.7	7.69	7.69	2600	7.2451	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20201016	3.14	3.14	3.11	3.11	600	2.8873	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20201016	19.61	19.65	19.61	19.62	49701	19.0652	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20201016	18.7	18.7	18.65	18.65	500	18.65	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20201016	0.13	0.135	0.12	0.135	375500	0.135	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20201016	19.74	19.74	19.74	19.74	100	19.4696
PMT.TO	Perpetual Energy Inc	20201016	0.075	0.075	0.075	0.075	2396	0.075
PNE.TO	Pine Cliff Energy Ltd	20201016	0.26	0.27	0.26	0.265	308514	0.265	up	up	correct
PNP.TO	Pinetree Capital Ltd	20201016	1.27	1.28	1.27	1.28	500	1.28	up	up	correct
POM.TO	PolyMet Mining Corp	20201016	5.2	5.26	5.14	5.18	5335	5.18	down	down	correct
POU.TO	Paramount Resources Ltd	20201016	2.58	2.68	2.46	2.48	475184	2.4549	down	up	incorrect
POW-PA.TO	POW-PA	20201016	25.38	25.53	25.38	25.53	600	23.8419	up	up	correct
POW-PB.TO	POW-PB	20201016	25.26	25.5	25.26	25.5	13289	23.8728	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20201016	25.53	25.84	25.53	25.6	10080	23.8619	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20201016	24.9	24.9	24.87	24.9	13477	23.4097
POW-PF.TO	POW-PF	20201016	45.45	45.45	45.45	45.45	0	44.4491
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20201016	25.56	25.65	25.56	25.65	4267	23.9566	up	down	incorrect
POW.TO	Power Corporation of Canada	20201016	27	27.07	26.665	26.69	1244467	25.3581	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20201016	13.31	13.5	13.3	13.3	12256	12.2148	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20201016	13.19	13.19	13.18	13.18	3403	12.1699	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20201016	14	14.05	14	14.03	20210	13.0165	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20201016	13.73	13.79	13.71	13.71	7101	12.7383	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20201016	16.32	16.34	16.17	16.19	212926	15.1893	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20201016	13.19	13.19	13.19	13.19	2604	12.2928
PPL-PQ.TO	Pembina Pipeline Corporation	20201016	14.17	14.17	14.17	14.17	1504	13.1781
PPL-PS.TO	Pembina Pipeline Corporation	20201016	17.38	17.51	17.32	17.44	210181	16.4017	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20201016	29.19	29.19	28.58	28.65	1256952	26.4255	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20201016	0.01	0.015	0.01	0.015	49144	0.015	up	up	correct
PPTA.TO	Midas Gold Corp.	20201016	1.35	1.35	1.23	1.26	501439	12.6	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20201016	7.75	7.75	7.75	7.75	500	7.3793
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20201016	17.75	17.75	17.75	17.75	0	17.5588
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20201016	24.9	24.9	24.9	24.9	0	23.5358
PRM-PA.TO	Big Pharma Split Corp	20201016	10.49	10.65	10.49	10.65	500	10.1527	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20201016	12.84	12.84	12.8	12.8	400	10.9665	down	up	incorrect
PRMW.TO	Primo Water Corporation	20201016	18.65	18.855	18.46	18.75	129939	18.4156	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20201016	19.84	19.84	19.84	19.84	100	19.0765
PRU.TO	Perseus Mining Limited	20201016	1.32	1.32	1.3	1.31	60500	1.31	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20201016	4.87	4.87	4.82	4.87	59516	4.509
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20201016	50.02	50.02	50.01	50.01	11100	49.6622	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20201016	18.53	18.54	18.52	18.53	18700	17.9403
PSD.TO	Pulse Seismic Inc	20201016	0.8	0.86	0.8	0.85	9750	0.8457	up	up	correct
PSI.TO	Pason Systems Inc	20201016	5.35	5.46	5.31	5.32	137240	5.1767	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20201016	8.71	8.85	8.59	8.7	313800	8.516	down	down	correct
PSLV-U.TO	PSLV-U	20201016	8.54	8.54	8.5	8.51	2350	8.51	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20201016	11.29	11.35	11.19	11.19	20550	11.19	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20201016	100.02	100.02	100.02	100.02	2090	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20201016	23.48	23.48	23.48	23.48	0	22.7014
PTB.TO	Invesco Tactical Bond ETF	20201016	0.685	0.695	0.685	0.695	36738	0.6474	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20201016	2.66	2.7	2.66	2.66	13740	2.66
PTS.TO	Points International Ltd	20201016	13	13	13	13	1000	13
PVG.TO	Pretium Resources Inc	20201016	17.37	17.51	17.01	17.08	309055	17.08	down	down	correct
PVS-PF.TO	PVS-PF	20201016	25.35	25.35	25.3	25.35	2200	23.9147
PVS-PG.TO	Partners Value Split Corp	20201016	25.22	25.22	25.22	25.22	0	23.762
PVS-PH.TO	Partners Value Split Corp	20201016	24.93	24.93	24.93	24.93	7800	23.5354
PVS-PI.TO	Partners Value Split Corp	20201016	25.15	25.18	25.15	25.15	6800	23.8562
PWF-PA.TO	Power Financial Corporation	20201016	10.42	10.43	10.42	10.43	310	10.0031	up	up	correct
PWF-PE.TO	Power Financial Corporation	20201016	25.34	25.34	25.34	25.34	464	24.0075
PWF-PF.TO	Power Financial Corporation	20201016	25.28	25.3	25.19	25.2	2828	23.9306	down	down	correct
PWF-PH.TO	PWF-PH	20201016	25.43	25.67	25.4	25.67	13900	24.2681	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20201016	25.55	25.7	25.55	25.7	16343	24.5051	up	up	correct
PWF-PK.TO	Power Financial Corporation	20201016	24.28	24.35	24.28	24.28	2624	23.1118
PWF-PL.TO	Power Financial Corporation	20201016	25.04	25.04	25	25	11452	23.7643	down	down	correct
PWF-PO.TO	Power Financial Corporation	20201016	25.35	25.43	25.3	25.3	155648	23.9079	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20201016	10.14	10.48	10.14	10.18	210052	9.8321	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20201016	9.88	10	9.87	10	1400	9.7104	up	up	correct
PWF-PR.TO	Power Financial Corporation	20201016	25.36	25.44	25.35	25.35	4234	24.0254	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20201016	23.84	24	23.75	23.75	3793	22.6287	down	down	correct
PWF-PT.TO	Power Financial Corporation	20201016	16.61	16.62	16.54	16.62	2247	15.8437	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20201016	25.24	25.26	25.23	25.24	6220	24.0157
PWF.TO	Power Financial Corporation	20201016	0.46	0.475	0.445	0.47	38400	0.47	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20201016	23.33	23.33	23.31	23.31	300	22.6353	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20201016	21.83	21.83	21.83	21.83	1100	21.3709
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20201016	27.28	27.28	27.28	27.28	0	26.8203
PXT.TO	Parex Resources Inc	20201016	14.43	14.73	14.17	14.46	611600	14.1287	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20201016	17.5	17.5	17.33	17.34	5900	16.2255	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20201016	3.51	3.92	3.48	3.88	971148	3.88	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20201016	8.69	8.75	8.62	8.65	33200	8.0237	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20201016	21.12	21.12	21.12	21.12	0	20.8132
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20201016	25.18	25.19	25.18	25.19	1300	24.8014	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20201016	120.66	120.66	120.66	120.66	0	118.7517
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20201016	108.97	108.97	108.97	108.97	0	105.5877
QBR-A.TO	Quebecor Inc	20201016	33.41	33.43	33.13	33.43	1200	32.076	up	up	correct
QBR-B.TO	Quebecor Inc	20201016	33.69	33.7	32.94	33.26	409272	31.9178	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20201016	14.95	14.95	14.69	14.74	28496	14.74	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20201016	24.58	24.58	24.55	24.55	630	23.0188	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20201016	27.09	27.09	27.09	27.09	100	26.2517
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20201016	99.68	99.68	99.68	99.68	0	99.68
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201016	25.89	25.89	25.89	25.89	0	25.7899
QCN.TO	Mackenzie Canadian Equity Index ETF	20201016	99.85	99.85	99.85	99.85	1500	96.5539
QDX.TO	Mackenzie International Equity Index ETF	20201016	92.59	92.66	92.59	92.66	2000	90.1173	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20201016	91.65	91.65	91.65	91.65	0	91.65
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20201016	95.82	95.82	95.82	95.82	0	95.82
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20201016	95.55	95.55	95.55	95.55	0	90.5554
QEC.TO	Questerre Energy Corporation	20201016	0.11	0.12	0.11	0.12	4690	0.12	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20201016	28.52	28.52	28.52	28.52	3500	27.9555
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20201016	92.42	92.43	92.42	92.43	500	87.2013	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20201016	30.62	30.62	30.62	30.62	0	30.62
QMY.TO	AGFiQ Global Income ETF Portfolio	20201016	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20201016	99.24	99.34	98	98	14130	98	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20201016	103.84	103.84	103.84	103.84	200	103.84
QSP-UN.TO	Restaurant Brands International Limited Partnership	20201016	78	78	78	78	100	74.7471
QSR.TO	Restaurant Brands International Inc	20201016	77.8	78.23	75.74	75.84	533206	72.6963	down	down	correct
QTRH.TO	Quarterhill Inc	20201016	2.44	2.45	2.35	2.4	782770	2.3423	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20201016	108.2	108.2	108.2	108.2	0	103.7326
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20201016	135.26	135.4	135.26	135.4	1400	133.4231	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20201016	9	9.16	8.98	9.03	5100	9.03	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20201016	19.83	19.83	19.83	19.83	100	19.0727
RAY-A.TO	Stingray Group Inc	20201016	6.03	6.03	5.6	5.75	78700	5.4543	down	down	correct
RAY-B.TO	Stingray Group Inc	20201016	5.83	5.88	5.65	5.65	3900	5.3604	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20201016	84.62	85.51	84.36	84.75	160731	83.2038	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20201016	19.73	19.73	19.73	19.73	0	19.1162
RBNK.TO	RBC Canadian Bank Yield Index ETF	20201016	17.57	17.61	17.5	17.57	6900	16.8255
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20201016	19.69	19.69	19.69	19.69	1800	19.1748
RBOT.TO	Horizons Robotics and Automation Index ETF	20201016	29.75	29.75	29.48	29.57	1571	29.5214	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20201016	18.73	18.73	18.73	18.73	100	18.0229
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20201016	21.75	21.75	21.75	21.75	0	21.2281
RCG-PB.TO	RF Capital Group Inc	20201016	11.15	11.15	11.15	11.15	0	10.0676
RCG.TO	RF Capital Group Inc	20201016	1.89	1.94	1.89	1.93	55397	1.93	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20201016	38	38.52	37.9	38.05	148600	37.6609	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20201016	55.5	55.5	55.5	55.5	344	53.3211
RCI-B.TO	Rogers Communications Inc	20201016	54.2	54.21	53.53	53.59	800973	51.4297	down	down	correct
REAL.TO	Real Matters Inc	20201016	25.83	25.99	25.4	25.54	225877	25.54	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20201016	11.41	11.49	11.35	11.43	47023	11.43	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20201016	14.76	14.8	14.52	14.58	1267928	13.6721	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20201016	0.12	0.125	0.12	0.125	16405	0.125	up	up	correct
RFP.TO	Resolute Forest Products Inc	20201016	6.81	6.81	6.53	6.53	16200	6.53	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20201016	16.7	16.7	16.7	16.7	1200	15.9872
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20201016	15.88	15.88	15.88	15.88	900	15.88
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20201016	21	21	21	21	400	20.3198
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20201016	20.08	20.08	20.08	20.08	0	19.4551
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20201016	20.83	20.83	20.83	20.83	0	20.299
RIRA.TO	Russell Investments Real Assets	20201016	17.49	17.49	17.48	17.48	400	16.6001	down	down	correct
RIT.TO	CI Canadian REIT ETF	20201016	15.42	15.42	15.31	15.35	12276	14.5193	down	down	correct
RNW.TO	TransAlta Renewables Inc	20201016	18.08	18.115	17.83	18.06	443200	17.0861	down	down	correct
ROOT.TO	Roots Corporation	20201016	1.35	1.35	1.3	1.34	1300	1.34	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20201016	19.21	19.21	19.21	19.21	400	18.7275
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20201016	18.89	18.89	18.89	18.89	100	18.4303
RPF.TO	RBC Canadian Preferred Share ETF	20201016	18.78	18.8	18.76	18.79	19600	17.8103	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20201016	84.49	85.38	84.25	85.38	2900	83.4213	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20201016	20.82	20.82	20.82	20.82	100	20.5282
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20201016	19.73	19.73	19.73	19.73	0	19.2738
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20201016	20.01	20.01	20.01	20.01	0	19.4864
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20201016	19.98	19.98	19.98	19.98	0	19.3308
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20201016	21.63	21.63	21.63	21.63	0	21.0328
RSI.TO	Rogers Sugar Inc	20201016	5.14	5.19	5.12	5.16	114870	4.8442	up	up	correct
RTG.TO	RTG Mining Inc	20201016	0.16	0.16	0.16	0.16	14800	0.16
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20201016	13.76	13.76	13.76	13.76	0	13.5052
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20201016	11.28	11.37	11.28	11.37	2000	11.37	up	down	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20201016	14.69	14.69	14.69	14.69	100	14.4085
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20201016	29.79	29.79	29.79	29.79	100	29.79
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20201016	39.32	39.32	39.23	39.31	3100	38.6446	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20201016	29.28	29.28	29.28	29.28	100	28.8082
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20201016	34	34	34	34	100	33.6294
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20201016	28.46	28.46	28.46	28.46	0	28.1853
RUS.TO	Russel Metals Inc	20201016	19.29	19.48	19.12	19.26	192504	18.0233	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20201016	21.74	21.74	21.74	21.74	100	21.1595
RVX.TO	Resverlogix Corp	20201016	1.18	1.26	1.18	1.2	81219	1.2	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20201016	11.01	11.01	11.01	11.01	0	10.7177
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20201016	27.38	27.38	27.38	27.38	527	26.8154
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20201016	27.58	27.64	27.49	27.64	7300	27.0495	up	down	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20201016	17.76	17.76	17.76	17.76	0	17.5822
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20201016	32.5	32.5	32.5	32.5	1223	31.7396
RWW.TO	CI MSCI World Low Risk Weighted ETF	20201016	28.66	28.75	28.65	28.65	5400	27.9482	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20201016	19.48	19.48	19.48	19.48	100	18.9384
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20201016	19.6	19.6	19.6	19.6	0	19.0144
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20201016	24.9	24.9	24.9	24.9	0	24.4763
RY-PH.TO	RY-PH	20201016	18.32	18.63	18.32	18.63	20600	17.6874	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20201016	19.72	20.06	19.68	20.06	16435	19.2048	up	up	correct
RY-PM.TO	Royal Bank of Canada	20201016	19.29	19.29	19.29	19.29	7735	18.4621
RY-PN.TO	RY-PN	20201016	26.39	26.45	26.39	26.45	1000	24.9463	up	up	correct
RY-PO.TO	Royal Bank of Canada	20201016	26.3	26.45	26.28	26.45	9243	24.942	up	down	incorrect
RY-PP.TO	Royal Bank of Canada	20201016	26.54	26.54	26.4	26.53	7305	24.9304	down	down	correct
RY-PR.TO	Royal Bank of Canada	20201016	25.75	25.78	25.67	25.75	32021	24.7305
RY-PS.TO	Royal Bank of Canada	20201016	20.72	20.85	20.71	20.85	20086	19.5719	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20201016	18.25	18.48	18.25	18.45	14889	17.4989	up	up	correct
RY.TO	Royal Bank of Canada	20201016	97.18	97.54	96.85	97.34	6201655	92.8403	up	up	correct
S.TO	Sherritt International Corporation	20201016	0.26	0.295	0.25	0.27	2875934	0.27	up	up	correct
SAM.TO	Starcore International Mines Ltd	20201016	0.315	0.32	0.315	0.32	27500	0.32	up	up	correct
SAP.TO	Saputo Inc	20201016	35.12	35.43	35.05	35.09	343400	34.1952	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20201016	0.07	0.07	0.065	0.07	147578	0.07
SBB.TO	Sabina Gold & Silver Corp	20201016	2.73	2.77	2.68	2.69	295698	2.69	down	down	correct
SBC-PA.TO	SBC-PA	20201016	10.05	10.11	10.05	10.07	11800	9.5965	up	up	correct
SBC.TO	Brompton Split Banc Corp	20201016	7.096	7.24	7.064	7.144	39625	6.4047	up	down	incorrect
SBI.TO	Serabi Gold plc	20201016	1.75	1.75	1.75	1.75	1800	1.75
SBN-PA.TO	SBN-PA	20201016	9.58	9.58	9.58	9.58	400	9.019
SBN.TO	Mulvihill S Split Corp	20201016	1.45	1.45	1.45	1.45	500	1.4002
SBR.TO	Silver Bear Resources Plc	20201016	0.155	0.155	0.155	0.155	61000	0.155
SCL.TO	Shawcor Ltd	20201016	2.23	2.25	2.16	2.19	245920	2.19	down	down	correct
SCR.TO	Score Media and Gaming Inc	20201016	0.74	0.79	0.72	0.79	1147793	7.9	up	up	correct
SCY.TO	Scandium International Mining Corp	20201016	0.125	0.145	0.125	0.135	81010	0.135	up	up	correct
SDE.TO	Spartan Delta Corp.	20201016	2.6	2.6	2.55	2.59	32400	2.59	down	down	correct
SEA.TO	Seabridge Gold Inc	20201016	26.11	26.11	25.51	25.63	58385	25.63	down	down	correct
SES.TO	Secure Energy Services Inc	20201016	1.4	1.43	1.34	1.35	399209	1.3387	down	down	correct
SFI.TO	Solution Financial Inc.	20201016	0.48	0.48	0.48	0.48	2000	0.4749
SGLD.TO	Sabre Gold Mines Corp.	20201016	0.12	0.14	0.12	0.13	858300	0.13	up	up	correct
SGR-U.TO	Slate Grocery REIT	20201016	8.39	8.41	8.25	8.31	1717	8.31	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20201016	11.24	11.24	10.9	10.93	39400	9.8607	down	down	correct
SGY.TO	Surge Energy Inc	20201016	0.1538	0.1538	0.1453	0.1453	734526	0.1453	down	down	correct
SHLE.TO	Source Energy Services Ltd	20201016	0.075	0.075	0.07	0.075	485034	0.9
SHOP.TO	Shopify Inc	20201016	1430.41	1456.69	1404.59	1407.9	137608	1407.9	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20201016	11.82	11.86	11.75	11.78	119753	10.9225	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20201016	9.72	9.8	9.72	9.8	22000	9.3612	up	up	correct
SII.TO	Sprott Inc	20201016	46.85	47.09	44.47	44.92	105488	43.451	down	down	correct
SIL.TO	SilverCrest Metals Inc	20201016	13.14	13.14	12.67	12.73	211922	12.73	down	down	correct
SIS.TO	Savaria Corporation	20201016	14.57	14.67	14.32	14.39	113400	13.9404	down	down	correct
SJ.TO	Stella-Jones Inc	20201016	45.18	45.39	44.84	45	114700	44.1372	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20201016	23.32	23.34	23.02	23.13	1039686	22.0863	down	down	correct
SKE.TO	Skeena Resources Limited	20201016	2.42	2.42	2.35	2.37	213302	9.48	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20201016	25.42	25.42	25.42	25.42	0	25.0548
SLF-PA.TO	Sun Life Financial Inc	20201016	24.52	24.67	24.49	24.49	26673	23.3524	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20201016	24.98	25	24.81	25	10094	23.8301	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20201016	23.69	23.71	23.53	23.7	17927	22.3891	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20201016	23.69	23.77	23.54	23.77	15400	22.457	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20201016	23.75	23.9	23.7	23.9	7138	22.574	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20201016	10.9	10.93	10.9	10.93	762	10.522	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20201016	15.35	15.35	15.25	15.25	2828	14.602	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20201016	18.95	19.17	18.9	19.17	6186	18.2297	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20201016	10.23	10.23	10.23	10.23	800	9.8873
SLF-PK.TO	Sun Life Financial Inc	20201016	14.79	14.79	14.79	14.79	200	14.2698
SLF.TO	Sun Life Financial Inc	20201016	54.65	55.1	54.61	54.64	1452184	52.2669	down	down	correct
SLR.TO	Solitario Zinc Corp	20201016	0.58	0.58	0.57	0.58	9500	0.58
SLS.TO	Solaris Resources Inc	20201016	5.35	5.36	5.04	5.05	200633	5.05	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20201016	0.065	0.065	0.065	0.065	25000	0.065
SMT.TO	Sierra Metals Inc	20201016	2.06	2.13	2.06	2.11	12700	2.0655	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20201016	12.84	12.95	12.65	12.75	206000	12.2588	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20201016	21.55	22.15	21.55	21.85	414761	21.7757	up	down	incorrect
SOLG.TO	SolGold Plc	20201016	0.66	0.66	0.66	0.66	1000	0.66
SOT-UN.TO	Slate Office REIT	20201016	3.73	3.74	3.65	3.68	90680	3.3301	down	down	correct
SOY.TO	SunOpta Inc	20201016	10.41	10.78	10.08	10.27	79584	10.27	down	down	correct
SPB.TO	Superior Plus Corp	20201016	12.28	12.4	12.19	12.27	528484	11.5386	down	down	correct
SPG.TO	Spark Power Group Inc	20201016	1.48	1.49	1.41	1.49	4600	1.49	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20201016	21.08	21.08	20.91	20.91	200	20.91	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20201016	20.72	20.77	20.55	20.63	466067	19.058	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20201016	1.52	1.65	1.52	1.63	21734	1.5466	up	up	correct
SRX.TO	Storm Resources Ltd	20201016	2.17	2.19	2.13	2.19	42200	2.19	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20201016	11.14	11.15	10.94	11.1	339719	11.1	down	down	correct
SSRM.TO	SSR Mining Inc	20201016	25.83	26.03	25.34	25.63	645381	25.3147	down	down	correct
STEP.TO	STEP Energy Services Ltd	20201016	0.53	0.53	0.465	0.5	61884	0.5	down	down	correct
STGO.TO	Steppe Gold Ltd	20201016	2.55	2.57	2.53	2.53	21612	2.53	down	down	correct
STLC.TO	Stelco Holdings Inc	20201016	12.86	12.9	12.7	12.77	97300	12.5473	down	up	incorrect
STN.TO	Stantec Inc	20201016	40.34	40.49	40	40.25	166451	39.748	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20201016	21.5	21.54	21.5	21.54	900	21.067	up	up	correct
SU.TO	Suncor Energy Inc	20201016	16	16.13	15.6	15.67	6340079	14.9328	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20201016	25.638	25.638	25.638	25.638	0	25.638
SVB.TO	Silver Bull Resources Inc	20201016	0.71	0.71	0.71	0.71	18258	0.71
SVM.TO	Silvercorp Metals Inc	20201016	9.96	10.47	9.96	10.09	641500	10.0224	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20201016	12.71	12.71	12.49	12.49	335	12.49	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20201016	12.56	12.66	12.48	12.48	8719	12.48	down	down	correct
SW.TO	Sierra Wireless Inc	20201016	15.26	15.29	15.09	15.15	32203	15.15	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20201016	2.89	2.93	2.88	2.88	6801	2.88	down	down	correct
SXP.TO	Supremex Inc	20201016	1.3	1.3	1.25	1.27	11065	1.27	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20201016	18.61	18.61	18.61	18.61	200	18.61
SYZ.TO	Sylogist Ltd.	20201016	10.25	10.25	10.2	10.25	5050	9.712
SZLS.TO	StageZero Life Sciences Ltd	20201016	0.87	0.88	0.86	0.88	91895	0.88	up	up	correct
T.TO	TELUS Corporation	20201016	24.14	24.155	23.98	23.98	2002191	22.6549	down	down	correct
TA-PD.TO	TransAlta Corporation	20201016	9	9	8.99	9	1950	8.4296
TA-PE.TO	TA-PE	20201016	8.88	8.88	8.85	8.85	1100	8.4024	down	down	correct
TA-PF.TO	TA-PF	20201016	12.53	12.74	12.53	12.62	12848	11.7444	up	up	correct
TA-PH.TO	TA-PH	20201016	14.92	14.92	14.77	14.83	6038	13.7008	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20201016	15.88	15.99	15.88	15.95	6363	14.8257	up	up	correct
TA.TO	TransAlta Corporation	20201016	8.69	8.73	8.58	8.7	531787	8.5256	up	up	correct
TBL.TO	Taiga Building Products Ltd	20201016	1.4	1.4	1.4	1.4	21000	1.2772
TBP.TO	Tetra Bio-Pharma Inc	20201016	0.16	0.165	0.155	0.16	420427	0.16
TC.TO	Tucows Inc	20201016	99.43	99.43	97.8	98.6	979	98.6	down	down	correct
TCL-A.TO	Transcontinental Inc	20201016	16.41	16.46	16.26	16.39	118182	15.7172	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20201016	16.29	16.29	16.29	16.29	0	15.8203
TCN.TO	Tricon Residential Inc	20201016	11.41	11.49	11.39	11.45	245300	11.214	up	up	correct
TCS.TO	Tecsys Inc	20201016	37.5	39.35	37.5	39.35	106900	39.0824	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20201016	15.69	15.69	15.69	15.69	0	15.235
TCW.TO	Trican Well Service Ltd	20201016	1.18	1.23	1.17	1.23	267527	1.23	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20201016	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20201016	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20201016	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20201016	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20201016	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20201016	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20201016	60.6	60.99	60.3	60.42	6964322	58.1334	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20201016	15.71	15.71	15.66	15.71	700	15.4285
TEC.TO	TD Global Technology Leaders Index ETF	20201016	23.49	23.54	23.23	23.23	44500	23.1849	down	down	correct
TECK-A.TO	Teck Resources Limited	20201016	19.7	20.15	19.69	20.15	2903	20.0027	up	up	correct
TECK-B.TO	Teck Resources Limited	20201016	18.11	18.15	17.78	17.86	1399786	17.7049	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20201016	8.15	8.15	8.03	8.13	57700	7.4368	down	up	incorrect
TFII.TO	TFI International Inc	20201016	65.25	65.25	64.51	64.62	272282	63.833	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20201016	17.34	17.38	17.24	17.24	19900	16.4978	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20201016	24.81	24.81	24.81	24.81	0	24.0833
TGGR.TO	TD Active Global Equity Growth ETF	20201016	16.72	16.76	16.72	16.76	200	16.7553	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20201016	0.6	0.6	0.58	0.59	14236	0.59	down	down	correct
TGO.TO	TeraGo Inc	20201016	6.665	6.705	6.63	6.705	122700	6.705	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20201016	14.97	14.97	14.97	14.97	200	14.97
TH.TO	Theratechnologies Inc	20201016	2.88	3.02	2.86	3	167020	3	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20201016	17.22	17.22	17.22	17.22	0	16.9094
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20201016	24.64	24.72	24.64	24.69	2600	24.4115	up	up	correct
TI.TO	Titan Mining Corporation	20201016	1.02	1.03	0.99	1.01	28700	0.9803	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20201016	84.24	85.77	83.92	84.86	262167	83.4658	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20201016	13.41	13.41	13.41	13.41	0	13.41
TINF.TO	TD Active Global Infrastructure Equity ETF	20201016	15.56	15.58	15.56	15.58	1200	15.2553	up	up	correct
TKO.TO	Taseko Mines Limited	20201016	1.43	1.46	1.4	1.46	164516	1.46	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20201016	17.66	17.66	17.53	17.53	1200	16.7563	down	up	incorrect
TLG.TO	Troilus Gold Corp	20201016	1.35	1.35	1.27	1.27	168007	1.27	down	up	incorrect
TLO.TO	Talon Metals Corp	20201016	0.3	0.32	0.295	0.3	236611	0.3
TMD.TO	Titan Medical Inc	20201016	1.01	1.03	0.99	0.99	11187	0.99	down	down	correct
TML.TO	Treasury Metals Inc	20201016	1.46	1.46	1.38	1.38	57899	1.38	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20201016	2.34	2.34	2.32	2.32	6690	2.32	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20201016	5.64	5.64	5.58	5.62	119200	5.0798	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20201016	0.99	0.99	0.94	0.94	15300	0.94	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20201016	15.33	15.41	15.33	15.41	200	15.0936	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20201016	15.09	15.09	15.09	15.09	0	14.8343
TOCM.TO	TD One-Click Moderate ETF Portfolio	20201016	15.24	15.24	15.21	15.21	400	14.93	down	down	correct
TOT.TO	Total Energy Services Inc	20201016	2.17	2.18	2.08	2.12	135597	2.12	down	down	correct
TOU.TO	Tourmaline Oil Corp	20201016	17.5	17.57	17.09	17.42	927300	16.6501	down	down	correct
TOY.TO	Spin Master Corp	20201016	28.95	29.21	27.6	27.76	127693	27.76	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20201016	17.32	17.37	17.32	17.32	2200	17.0001
TPRF.TO	TD Active Preferred Share ETF	20201016	8.02	8.02	8.02	8.02	100	7.6036
TPU.TO	TD U.S. Equity Index ETF	20201016	26.48	26.64	26.39	26.39	2700	26.0888	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20201016	12.04	12.05	12.01	12.05	2417	12.05	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20201016	12.56	12.56	12.55	12.56	1673	12.56
TQGM.TO	TD Q Global Multifactor ETF	20201016	14.33	14.33	14.33	14.33	1200	14.33
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20201016	13.73	13.73	13.73	13.73	100	13.73
TRI-PB.TO	Thomson Reuters Corp	20201016	10.4	10.4	10.4	10.4	1700	10.0688
TRI.TO	Thomson Reuters Corporation	20201016	109.53	110.55	109.14	109.14	401800	106.9256	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20201016	19.5	19.73	18.9	19.5	140243	19.5
TRL.TO	Trilogy International Partners Inc	20201016	1.13	1.2	1.12	1.2	17403	1.2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20201016	11.82	11.99	11.71	11.99	21758	11.2337	up	up	correct
TRP-PB.TO	TC Energy Corporation	20201016	8.73	8.74	8.5	8.51	3758	8.1456	down	down	correct
TRP-PC.TO	TC Energy Corporation	20201016	8.95	9.07	8.95	9.07	36804	8.7253	up	up	correct
TRP-PD.TO	TRP-PD	20201016	13.62	13.78	13.6	13.78	32156	13.0829	up	up	correct
TRP-PE.TO	TRP-PE	20201016	13.51	13.63	13.51	13.63	15613	12.9556	up	up	correct
TRP-PF.TO	TC Energy Corporation	20201016	10.21	10.25	10.13	10.16	13482	9.7287	down	down	correct
TRP-PG.TO	TRP-PG	20201016	15.31	15.35	15.12	15.12	240360	14.3259	down	up	incorrect
TRP-PH.TO	TRP-PH	20201016	7.82	7.82	7.82	7.82	2400	7.5215
TRP-PI.TO	TRP-PI	20201016	8.75	8.75	8.75	8.75	1000	8.4739
TRP-PK.TO	TC Energy Corporation	20201016	24.91	25.09	24.9	25.09	29170	23.6188	up	up	correct
TRP.TO	TC Energy Corporation	20201016	57.65	57.83	56.71	56.71	2712016	53.5168	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20201016	1.04	1.07	1.02	1.04	688061	10.4
TRZ.TO	Transat A.T. Inc	20201016	4.82	4.91	4.82	4.91	232191	4.91	up	up	correct
TS-B.TO	Torstar Corporation	20201016	9.82	9.99	9.81	9.845	16828	9.845	up	up	correct
TSK.TO	Talisker Resources Ltd	20201016	0.42	0.42	0.4025	0.405	159705	0.405	down	down	correct
TSL.TO	Tree Island Steel Ltd	20201016	2.14	2.17	2.14	2.17	1150	2.1054	up	down	incorrect
TSU.TO	Trisura Group Ltd	20201016	21.965	22.01	21.5	21.6025	28800	21.6025	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20201016	18.52	18.52	18.52	18.52	100	18.036
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20201016	16.96	16.98	16.86	16.86	900	16.2932	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20201016	23.46	23.46	23.46	23.46	601	23.46
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20201016	28.41	28.55	28.41	28.55	675	28.55	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20201016	16.14	16.14	16.14	16.14	0	15.8824
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201016	11.32	11.32	11.32	11.32	1204	11.32
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201016	15.14	15.14	15.14	15.14	0	14.5263
TV.TO	Trevali Mining Corporation	20201016	0.13	0.135	0.13	0.13	626857	1.3
TVA-B.TO	TVA Group Inc	20201016	1.6	1.6	1.52	1.59	13500	1.59	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20201016	0.78	0.86	0.77	0.83	1091016	0.83	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20201016	15	15	15	15	600	14.6791
TWC.TO	TWC Enterprises Limited	20201016	11.78	11.78	11.78	11.78	0	11.717
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20201016	0.74	0.75	0.73	0.74	84800	0.7137
TXF-B.TO	CI Tech Giants Covered Call ETF	20201016	22.02	22.02	21.85	21.88	2889	21.88	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20201016	19.47	19.47	19.34	19.34	5000	17.1003	down	down	correct
TXG.TO	Torex Gold Resources Inc	20201016	21.6	21.82	20.65	20.84	268231	20.84	down	down	correct
TXP.TO	Touchstone Exploration Inc	20201016	1.84	1.84	1.73	1.74	312788	1.74	down	down	correct
U.TO	Uranium Participation Corporation	20201016	3.94	3.995	3.94	3.95	219664	3.95	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20201016	12.99	12.99	12.99	12.99	100	11.8089
UEX.TO	UEX Corporation	20201016	0.14	0.15	0.14	0.14	154066	0.14
UFS.TO	Domtar Corporation	20201016	35.36	36.1	35.3	35.3	19021	35.3	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20201016	26.85	26.89	26.76	26.76	864	26.76	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20201016	41.37	41.5	41.37	41.49	3064	41.49	up	down	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20201016	21.59	21.59	21.59	21.59	0	21.0572
UNC.TO	United Corporations Limited	20201016	94.5	94.5	94.5	94.5	140	92.2131
UNI.TO	Unisync Corp	20201016	1.95	1.95	1.9	1.93	3300	1.93	down	down	correct
UNS.TO	Uni-Select Inc	20201016	6.15	6.28	6.02	6.23	64953	6.23	up	up	correct
URB-A.TO	Urbana Corporation	20201016	2.54	2.59	2.54	2.59	9000	2.5091	up	up	correct
URE.TO	Ur-Energy Inc	20201016	0.6	0.61	0.6	0.61	18350	0.61	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20201016	3.72	3.73	3.64	3.65	246364	3.65	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20201016	23.42	23.42	23.42	23.42	0	22.7024
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20201016	34.1	34.16	34.04	34.04	900	33.2598	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20201016	27.4323	27.4323	27.4122	27.4323	45663	26.6508
VB-PA.TO	VB-PA	20201016	9.15	9.15	9.15	9.15	0	8.5602
VB.TO	VersaBank	20201016	6.95	7	6.75	6.75	100500	6.6967	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20201016	27.5	27.54	27.42	27.42	56500	26.8119	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20201016	26.69	26.69	26.64	26.64	5200	26.019	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20201016	26.5832	26.5832	26.5431	26.5531	51896	25.7341	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20201016	35.27	35.27	35.01	35.01	14200	33.9719	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20201016	27.72	27.72	27.67	27.685	7000	27.0578	down	down	correct
VCM.TO	Vecima Networks Inc	20201016	12.81	13	12.8	12.89	1800	12.6476	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20201016	33.13	33.17	32.94	32.94	54200	32.0489	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20201016	27.47	27.5	27.43	27.43	23900	26.814	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20201016	34.59	34.59	34.44	34.46	10600	33.7662	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20201016	29.7	29.73	29.58	29.59	52800	28.2181	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20201016	27.43	27.47	27.39	27.4	5200	26.5925	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20201016	35.58	35.58	35.43	35.49	25400	34.8722	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20201016	39.01	39.26	39.01	39.19	14900	38.4141	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20201016	29.55	29.58	29.39	29.39	35165	28.9622	down	down	correct
VET.TO	Vermilion Energy Inc	20201016	3.45	3.65	3.41	3.47	1376333	3.47	up	up	correct
VFF.TO	Village Farms International Inc	20201016	6.58	6.62	6.42	6.47	179258	6.47	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20201016	82.34	82.34	81.5	81.5	49300	80.5633	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20201016	26.2475	26.2475	26.2373	26.2373	4240	25.55	down	down	correct
VGCX.TO	Victoria Gold Corp	20201016	16.59	16.59	16.2	16.5	95860	16.5	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201016	60.42	60.55	60.32	60.32	4900	59.5697	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201016	45.03	45.41	45.03	45.24	2000	44.6739	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20201016	27.5	27.54	27.38	27.41	88400	26.8071	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20201016	27.5629	27.5629	27.5327	27.5428	9434	26.7914	down	down	correct
VGZ.TO	Vista Gold Corp	20201016	1.42	1.43	1.37	1.39	15800	1.39	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20201016	27.36	27.42	27.32	27.35	3000	26.6078	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20201016	21.24	21.25	21.21	21.21	16400	20.3715	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20201016	27.61	27.69	27.56	27.6	18500	26.8442	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20201016	0.135	0.155	0.13	0.145	4104557	0.145	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20201016	30.5285	30.5285	30.3963	30.4472	3838	29.4153	down	down	correct
VLE.TO	Valeura Energy Inc	20201016	0.33	0.34	0.32	0.325	34297	0.325	down	up	incorrect
VLN.TO	Velan Inc	20201016	6.03	6.03	5.75	5.8	3215	5.8	down	down	correct
VLNS.TO	The Valens Company Inc	20201016	1.65	1.79	1.65	1.78	195108	5.34	up	up	correct
VMD.TO	Viemed Healthcare Inc	20201016	11.87	11.89	11.5	11.73	66125	11.73	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20201016	39.71	39.71	39.65	39.65	231	39.3703	down	down	correct
VNP.TO	5N Plus Inc	20201016	1.97	1.97	1.91	1.91	56800	1.91	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20201016	0.75	0.76	0.72	0.73	28600	0.73	down	down	correct
VQS.TO	Viq Solutions Inc	20201016	4.21	4.5	4.2	4.5	23522	4.5	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20201016	26.85	26.85	26.5	26.59	12200	25.6099	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20201016	25.31	25.31	25.15	25.15	17600	23.9514	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20201016	24.51	24.51	24.5	24.5	11300	23.926	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20201016	25.08	25.08	25.07	25.08	23100	24.3351
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20201016	58.75	59.09	58.59	58.59	11400	57.9131	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20201016	64.04	64.29	63.73	63.75	22300	63.0919	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20201016	65.75	66.02	65.37	65.37	16154	64.7083	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20201016	28.28	28.28	28.17	28.19	3852	27.7172	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20201016	31.54	31.55	31.54	31.55	700	30.8574	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20201016	42.25	42.25	41.93	41.94	13300	41.3404	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20201016	21.42	21.42	21.42	21.42	6953	20.8389
VXM.TO	CI Morningstar International Value Index ETF	20201016	19.35	19.35	19.35	19.35	0	18.8035
W-PM.TO	Westcoast Energy Inc	20201016	25	25.09	25	25.05	11910	23.4898	up	down	incorrect
WBR.TO	Waterloo Brewing Ltd	20201016	4.96	4.96	4.88	4.88	4050	4.7935	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20201016	3.7	3.7	3.7	3.7	0	3.7
WCN.TO	Waste Connections Inc	20201016	138.25	138.72	137.34	137.42	178300	136.1903	down	down	correct
WCP.TO	Whitecap Resources Inc	20201016	2.56	2.62	2.5	2.56	2047000	2.4523
WDO.TO	Wesdome Gold Mines Ltd	20201016	14.07	14.12	13.73	14.04	381037	14.04	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20201016	24	24.09	23.39	23.47	777013	23.47	down	down	correct
WEF.TO	Western Forest Products Inc	20201016	0.99	0.99	0.96	0.97	262690	0.9502	down	down	correct
WELL.TO	WELL Health Technologies Corp	20201016	8.18	8.53	8.06	8.41	1525634	8.41	up	up	correct
WFC.TO	Wall Financial Corporation	20201016	17	17.18	17	17.06	500	17.06	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20201016	61.55	61.63	60.27	60.7	231500	59.9441	down	down	correct
WFS-PA.TO	World Financial Split Corp	20201016	8.66	8.66	8.66	8.66	200	8.0958
WILD.TO	WildBrain Ltd	20201016	1.6	1.68	1.6	1.64	51852	1.64	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20201016	13.17	13.19	12.87	13.01	35177	12.493	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20201016	17.49	17.49	17	17.14	21018	17.0273	down	down	correct
WJX.TO	Wajax Corporation	20201016	13.64	13.65	13	13.13	38058	12.3957	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20201016	0.69	0.69	0.68	0.68	29923	0.68	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20201016	0.94	0.94	0.92	0.92	645868	0.92	down	down	correct
WN-PC.TO	George Weston Limited	20201016	25.1	25.48	25.1	25.48	10000	23.8968	up	down	incorrect
WN-PD.TO	George Weston Limited	20201016	25.12	25.29	25.12	25.29	13281	23.7173	up	up	correct
WN-PE.TO	George Weston Limited	20201016	24	24.15	24	24.04	2500	22.64	up	up	correct
WN.TO	George Weston Limited	20201016	97.09	97.91	96.81	97.15	81783	94.8234	up	up	correct
WPK.TO	Winpak Ltd	20201016	43.68	44.19	43.39	44.1	65682	40.8232	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20201016	66.61	67.09	65.68	65.77	482888	64.7075	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20201016	2.67	2.76	2.65	2.67	110011	2.67
WRG.TO	Western Energy Services Corp	20201016	0.305	0.31	0.29	0.31	27825	0.31	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20201016	1.57	1.57	1.52	1.55	6642	1.55	down	down	correct
WRX.TO	Western Resources Corp	20201016	0.18	0.18	0.18	0.18	500	0.18
WSP.TO	WSP Global Inc	20201016	88.5	89.01	87.89	88.19	109200	87.202	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20201016	28.12	28.12	28.1	28.1	1100	27.6541	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20201016	28	28	28	28	100	27.6652
WTE.TO	Westshore Terminals Investment Corporation	20201016	14.35	14.49	14.25	14.27	105765	13.3323	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20201016	21.4	21.42	21.31	21.35	12500	21.076	down	down	correct
X.TO	TMX Group Limited	20201016	138.25	138.95	136.95	137.8	59105	133.9368	down	down	correct
XAU.TO	Goldmoney Inc	20201016	2.4	2.45	2.36	2.42	23716	2.42	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201016	22.31	22.31	22.31	22.31	0	22.31
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201016	29.03	29.08	28.89	28.89	70224	28.484	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20201016	24.65	24.65	24.53	24.53	14800	24.0469	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20201016	33.54	33.54	33.46	33.54	142200	32.5608
XBC.TO	Xebec Adsorption Inc	20201016	5.25	5.34	5.12	5.22	315498	5.22	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20201016	22.54	22.54	22.52	22.54	140700	21.7786
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20201016	42.35	42.5	42.35	42.5	200	42.3116	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20201016	39.28	39.28	39.28	39.28	200	38.552
XCH.TO	iShares China Index ETF	20201016	27.91	27.91	27.85	27.87	3800	27.3636	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20201016	21.52	21.52	21.47	21.48	11400	20.9843	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20201016	50.86	50.86	50.86	50.86	100	50.0677
XCT.TO	exactEarth Ltd	20201016	0.79	0.85	0.79	0.85	21000	0.85	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20201016	22.08	22.1	22.03	22.03	1500	21.4653	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201016	14.77	14.77	14.77	14.77	0	14.77
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201016	19.98	19.98	19.92	19.92	3600	19.1787	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20201016	20.09	20.09	20.09	20.09	100	19.3472
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20201016	18.54	18.56	18.48	18.49	17800	17.5863	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20201016	46.7	46.7	46.7	46.7	100	46.0802
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20201016	16.91	16.91	16.91	16.91	0	16.91
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20201016	22.32	22.32	22.32	22.32	300	21.6129
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20201016	21.56	21.73	21.56	21.69	600	21.0429	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20201016	22.2	22.26	22.1	22.19	31000	21.1499	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20201016	20.34	20.34	20.34	20.34	400	19.6187
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201016	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201016	27.73	27.78	27.67	27.72	9300	27.2879	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20201016	23.35	23.35	23.35	23.35	0	23.35
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20201016	30.1	30.16	30.02	30.08	38900	29.4475	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20201016	23.64	23.64	23.49	23.49	2500	22.9383	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20201016	33.455	33.46	33.39	33.42	4407	33.0021	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20201016	22.19	22.2	22.04	22.04	52500	21.6629	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20201016	20.09	20.09	20.09	20.09	200	19.6809
XEU.TO	iShares MSCI Europe IMI Index ETF	20201016	23.15	23.15	23.15	23.15	1400	22.6124
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20201016	29.03	29.03	29.03	29.03	200	28.7293
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20201016	23.74	23.74	23.71	23.71	300	23.1727	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20201016	22.56	22.69	22.56	22.69	200	21.8083	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20201016	22.1	22.15	22.09	22.1	8500	21.6503
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20201016	21.7	21.7	21.7	21.7	2600	21.0047
XFR.TO	iShares Floating Rate Index ETF	20201016	20.13	20.14	20.13	20.13	23000	20.0391
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201016	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201016	29.82	29.82	29.82	29.82	0	29.542
XGB.TO	iShares Canadian Government Bond Index ETF	20201016	23.41	23.44	23.41	23.44	3100	22.843	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20201016	33.7	33.7	33.66	33.66	400	33.3123	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20201016	22.12	22.16	22.05	22.05	78200	21.6241	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20201016	21.31	21.32	21.31	21.31	4500	20.4606
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20201016	56.09	56.3	56.07	56.08	3586	55.5782	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20201016	25.52	25.52	25.49	25.49	4300	24.468	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20201016	22.49	22.49	22.4	22.4	3500	21.5378	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20201016	18.4	18.41	18.34	18.38	5900	17.3928	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20201016	25.72	25.72	25.66	25.66	3800	24.9936	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20201016	24.7	24.87	24.7	24.82	47984	24.3495	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20201016	21.14	21.15	21.12	21.13	13100	20.6191	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20201016	27.42	27.43	27.39	27.43	4500	26.4596	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20201016	0.26	0.315	0.255	0.295	6600984	0.295	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20201016	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20201016	20.27	20.31	20.23	20.23	3000	20.0468	down	down	correct
XMF-A.TO	M Split Corp	20201016	0.16	0.16	0.12	0.12	93510	0.0889	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20201016	18.78	18.78	18.66	18.66	4000	18.4878	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20201016	34.56	34.62	34.53	34.54	2200	34.0871	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20201016	21.73	21.73	21.73	21.73	0	21.4545
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20201016	26.7	26.7	26.7	26.7	100	26.1976
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20201016	28.36	28.36	28.36	28.36	300	27.9874
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20201016	25	25	24.8	24.8	400	24.7439	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20201016	44.23	44.23	44.23	44.23	0	44.23
XMU.TO	iShares MSCI Min Vol USA Index ETF	20201016	58.64	58.69	58.53	58.53	3900	57.7454	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20201016	29.86	29.87	29.76	29.77	2000	28.9961	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20201016	43.82	43.86	43.75	43.75	2800	43.1482	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20201016	24.95	24.95	24.95	24.95	100	24.6349
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20201016	22.13	22.13	22.09	22.1	1288	21.4999	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20201016	23.35	23.35	23.35	23.35	100	23.1063
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20201016	93.98	94.37	93	93	66500	92.7564	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20201016	27.44	27.45	27.38	27.45	7031	27.0694	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20201016	21.46	21.46	21.46	21.46	200	20.879
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20201016	28.28	28.28	28.26	28.28	27321	27.6148
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20201016	19.91	19.91	19.89	19.89	1000	19.3093	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20201016	21.45	21.45	21.4	21.41	38700	20.7659	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20201016	20.13	20.13	19.95	20.09	4709	20.09	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20201016	21.12	21.12	21.12	21.12	0	20.8789
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20201016	19.85	19.86	19.83	19.86	11100	19.2648	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20201016	18.84	18.84	18.84	18.84	100	18.2237
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20201016	20.23	20.23	20.22	20.22	2400	20.0852	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20201016	19.52	19.52	19.52	19.52	0	19.4227
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20201016	37.87	38.06	37.7	37.7	228473	37.2664	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20201016	20.08	20.09	20.08	20.09	2000	19.6478	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20201016	20.54	20.54	20.54	20.54	250	20.54
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20201016	33.16	33.24	33	33	27300	32.7727	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20201016	25.33	25.33	25.3	25.3	1200	25.3	down	down	correct
XTC.TO	Exco Technologies Limited	20201016	7.37	7.42	7.32	7.4	24780	7.0452	up	up	correct
XTD.TO	TDb Split Corp	20201016	1.98	1.98	1.96	1.96	2200	1.7534	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20201016	1.03	1.09	1.03	1.07	57887	1.07	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20201016	10.41	10.44	10.41	10.41	189500	9.8696
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20201016	30.4	30.55	30.4	30.42	1400	30.0719	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20201016	44.03	44.03	43.95	43.95	499	43.95	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20201016	57.42	57.61	57.1	57.1	24800	56.438	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20201016	49.5	49.72	49.43	49.43	1100	49.1327	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20201016	26.55	26.55	26.55	26.55	0	26.55
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20201016	34.67	34.8	34.52	34.52	37500	34.1184	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20201016	19.53	19.53	19.53	19.53	100	19.0356
XWD.TO	iShares MSCI World Index ETF	20201016	58.2	58.24	57.82	57.83	10260	57.3126	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20201016	8.1	8.1	8.1	8.1	100	7.9681
Y.TO	Yellow Pages Limited	20201016	11.65	11.71	11.52	11.52	5255	10.9701	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20201016	4.63	4.65	4.63	4.65	205	4.2691	up	up	correct
YCM.TO	New Commerce Split Fund	20201016	1.75	1.75	1.75	1.75	100	1.6667
YGR.TO	Yangarra Resources Ltd	20201016	0.49	0.495	0.48	0.495	110431	0.495	up	up	correct
YRB.TO	Yorbeau Resources Inc	20201016	0.045	0.05	0.045	0.05	637000	0.05	up	down	incorrect
YRI.TO	Yamana Gold Inc	20201016	8.02	8.02	7.82	7.84	2099539	7.6532	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20201016	15.3	15.3	15.3	15.3	0	15.1916
ZAG.TO	BMO Aggregate Bond Index ETF	20201016	16.73	16.73	16.69	16.73	61600	16.1964
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20201016	33.58	33.58	33.53	33.53	600	32.7107	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20201016	21.14	21.33	21.06	21.29	13800	20.8272	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20201016	53.3	53.3	53.3	53.3	400	51.6878
ZCH.TO	BMO China Equity Index ETF	20201016	32.28	32.45	32.24	32.36	2921	32.1933	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20201016	17.45	17.46	17.45	17.45	5700	16.8526
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20201016	33.27	33.27	33.27	33.27	200	32.423
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20201016	33.14	33.14	33.14	33.14	0	32.5243
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20201016	22.41	22.41	22.41	22.41	2189	22.41
ZCS.TO	BMO Short Corporate Bond Index ETF	20201016	14.58	14.58	14.55	14.57	9126	14.0824	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20201016	17.42	17.43	17.42	17.43	37500	17.0313	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20201016	17.76	17.8	17.71	17.8	4800	16.9883	up	up	correct
ZDI.TO	BMO International Dividend ETF	20201016	17.21	17.29	17.21	17.26	5700	16.5096	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20201016	46.21	46.5	46.21	46.29	5876	45.5652	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20201016	20.3	20.44	20.3	20.37	6816	19.8678	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20201016	15.23	15.26	15.2	15.22	29867	14.4652	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20201016	22.92	22.92	22.92	22.92	500	22.92
ZDY.TO	BMO US Dividend ETF	20201016	29.31	29.46	29.31	29.39	4165	28.4104	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20201016	18.11	18.175	18.09	18.15	49800	17.6971	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20201016	25.55	25.66	25.45	25.52	317776	24.4632	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20201016	15.51	15.59	15.5	15.59	5000	14.9047	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20201016	21.66	21.66	21.58	21.58	6127	21.2127	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20201016	25.11	25.11	24.66	24.68	91009	23.7227	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20201016	23.57	23.72	23.57	23.66	6400	23.2082	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20201016	30.78	30.78	30.74	30.74	800	30.0703	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20201016	33.14	33.21	33.14	33.21	2604	32.6106	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20201016	14.11	14.11	14.07	14.08	6900	13.4016	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20201016	20.36	20.41	20.36	20.39	8700	19.7739	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20201016	17.58	17.58	17.57	17.57	2100	17.1916	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20201016	34.83	34.83	34.48	34.48	4599	34.2757	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20201016	21.46	21.46	21.46	21.46	100	21.46
ZFS.TO	BMO Short Federal Bond Index ETF	20201016	14.62	14.62	14.62	14.62	0	14.3324
ZGB.TO	BMO Government Bond Index ETF	20201016	55.3	55.3	55.25	55.28	1100	53.9954	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20201016	88.14	88.14	87.05	87.25	4965	87.1069	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20201016	36.2	36.31	36.1	36.1	1900	34.8718	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20201016	43.55	43.6	43.31	43.34	7800	42.8938	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20201016	33.87	33.88	33.79	33.79	9700	32.9954	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20201016	30.85	30.85	30.79	30.81	1800	29.8992	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20201016	23.63	23.63	23.63	23.63	0	22.273
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20201016	12.91	12.91	12.88	12.89	4985	12.0939	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201016	15.93	15.93	15.93	15.93	200	15.93
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201016	20.82	20.82	20.75	20.78	4400	20.0051	down	down	correct
ZID.TO	BMO India Equity Index ETF	20201016	27.6	27.6	27.45	27.5	1601	27.4702	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20201016	26.76	26.76	26.65	26.65	900	26.1527	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20201016	86.24	86.24	84.44	84.53	12983	84.53	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20201016	19.73	19.73	19.73	19.73	0	18.5546
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20201016	33.01	33.03	32.88	32.91	29100	32.0674	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20201016	19.98	20	19.95	19.95	6500	19.0851	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20201016	22.4	22.43	22.34	22.34	2300	21.8051	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20201016	27.32	27.32	27.32	27.32	1900	26.7659
ZLI.TO	BMO Low Volatility International Equity ETF	20201016	23.21	23.21	23.16	23.16	300	22.5696	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20201016	30.55	30.6	30.55	30.55	3008	30.55
ZLU.TO	BMO Low Volatility US Equity ETF	20201016	39.4	39.43	39.28	39.3	7600	38.5308	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20201016	30.72	30.72	30.72	30.72	0	30.16
ZMI.TO	BMO Monthly Income ETF	20201016	15.5	15.53	15.5	15.52	2000	14.8597	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20201016	27.1	27.1	27.1	27.1	100	26.7932
ZMP.TO	BMO Mid Provincial Bond Index ETF	20201016	16.22	16.225	16.21	16.22	7300	15.7684
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20201016	31.38	31.38	31.38	31.38	0	30.7362
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20201016	38.42	38.42	38.42	38.42	1085	38.0118
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20201016	15.89	15.89	15.87	15.87	200	15.2851	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20201016	51.2	51.33	50.74	50.74	11039	50.5008	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20201016	30.27	30.29	30.27	30.29	301	30.29	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20201016	30.97	31.07	30.97	30.98	6600	28.8307	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20201016	15.5	15.5	15.5	15.5	0	14.3044
ZPL.TO	BMO Long Provincial Bond Index ETF	20201016	18.24	18.24	18.22	18.22	300	17.5956	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20201016	9.15	9.2	9.15	9.2	105671	8.6756	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20201016	13.53	13.53	13.51	13.52	1900	13.068	down	down	correct
ZPW.TO	BMO US Put Write ETF	20201016	15.28	15.28	15.28	15.28	0	14.0993
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20201016	30.76	30.76	30.74	30.74	700	29.9789	down	down	correct