CollectAI

close-tor_stocks

2020/10/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20201028	0.04	0.04	0.04	0.04	106000	0.04
AAV.TO	Advantage Energy Ltd	20201028	2.19	2.2	2.11	2.12	511448	2.12	down	down	correct
ABST.TO	Absolute Software Corporation	20201028	15.67	15.92	14.75	15.22	476089	14.8349	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20201028	35.07	35.25	34.24	34.46	11548483	33.0588	down	down	correct
AC.TO	Air Canada	20201028	15.4	15.45	14.94	15.01	5922078	15.01	down	down	correct
ACB.TO	Aurora Cannabis Inc	20201028	5.1	5.4	4.93	5.08	3510904	5.08	down	down	correct
ACD.TO	Accord Financial Corp	20201028	5.33	5.33	5.15	5.23	5400	5.0577	down	down	correct
ACO-X.TO	ATCO Ltd	20201028	38.61	38.94	38.29	38.35	267828	36.3071	down	down	correct
ACQ.TO	AutoCanada Inc	20201028	22.98	22.98	21.71	21.89	103221	21.89	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20201028	13.81	13.81	13.81	13.81	0	13.2481
AD-UN.TO	Alaris Equity Partners Income Trust	20201028	12.35	12.36	11.87	12.04	157516	11.5703	down	up	incorrect
ADCO.TO	Adcore Inc	20201028	0.48	0.485	0.46	0.47	18000	0.47	down	down	correct
ADN.TO	Acadian Timber Corp	20201028	15.26	15.26	15.01	15.12	11700	14.201	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20201028	10.58	10.63	10.43	10.43	16732	10.1825	down	down	correct
ADW-B.TO	Andrew Peller Limited	20201028	11.3	11.3	11.3	11.3	925	11.1132
AEG.TO	Aegis Brands Inc	20201028	0.9	0.9	0.85	0.85	9546	0.85	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20201028	104.23	104.76	101.01	101.26	987370	98.3262	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20201028	0.45	0.45	0.44	0.44	11239	0.44	down	down	correct
AFN.TO	Ag Growth International Inc	20201028	27.13	27.2	26.04	26.27	87300	25.9431	down	up	incorrect
AGF-B.TO	AGF Management Limited	20201028	5.69	5.795	5.65	5.65	562207	5.3903	down	up	incorrect
AGI.TO	Alamos Gold Inc	20201028	11.41	11.48	10.77	10.81	1004227	10.6501	down	down	correct
AH.TO	Aleafia Health Inc	20201028	0.55	0.55	0.52	0.53	342822	0.53	down	down	correct
AHC.TO	Apollo Healthcare Corp	20201028	3.47	3.5	3.35	3.35	14327	3.35	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20201028	10.99	10.99	10.73	10.78	40900	9.9726	down	up	incorrect
AIF.TO	Altus Group Limited	20201028	55.01	55.23	54.27	54.83	107200	54.2597	down	down	correct
AII.TO	Almonty Industries Inc	20201028	0.69	0.69	0.63	0.64	44174	0.64	down	down	correct
AIM-PA.TO	Aimia Inc	20201028	13.5	13.5	13.5	13.5	300	12.349
AIM-PC.TO	Aimia Inc	20201028	17.5	17.5	17.5	17.5	200	15.9162
AIM.TO	Aimia Inc	20201028	3.55	3.56	3.45	3.49	110160	3.49	down	down	correct
AJX.TO	AgJunction Inc	20201028	0.51	0.535	0.5	0.53	72200	0.53	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20201028	0.29	0.3	0.29	0.3	8587	0.3	up	up	correct
AKU.TO	Akumin Inc	20201028	4.71	4.83	4.7	4.83	30785	4.83	up	up	correct
ALA-PA.TO	ALA-PA	20201028	12.27	12.27	12.11	12.18	10100	11.5422	down	up	incorrect
ALA-PB.TO	ALA-PB	20201028	11.98	11.98	11.98	11.98	312	11.3797
ALA-PE.TO	AltaGas Ltd	20201028	16.2	16.2	16.02	16.02	8568	14.8979	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20201028	14.95	14.95	14.72	14.8	10800	13.9144	down	down	correct
ALA-PH.TO	AltaGas Ltd	20201028	13.35	13.35	13.35	13.35	0	12.6644
ALA-PK.TO	AltaGas Ltd	20201028	22.6	22.6	22.53	22.55	2225	21.1919	down	up	incorrect
ALA-PU.TO	AltaGas Ltd	20201028	16.55	16.55	16.21	16.25	4473	15.07	down	down	correct
ALA.TO	AltaGas Ltd	20201028	16.64	16.85	16.53	16.54	657404	15.719	down	down	correct
ALC.TO	Algoma Central Corporation	20201028	10.6	10.7	10.5	10.5	9710	8.3325	down	down	correct
ALS.TO	Altius Minerals Corporation	20201028	11.28	11.29	11.03	11.08	65422	10.8667	down	down	correct
ALYA.TO	Alithya Group Inc	20201028	3.74	3.74	3.33	3.35	7896	3.35	down	down	correct
AMM.TO	Almaden Minerals Ltd	20201028	1.27	1.27	1.15	1.19	78584	1.19	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20201028	43.72	44.35	43.72	43.72	4000	43.5017
ANX.TO	Anaconda Mining Inc	20201028	0.57	0.58	0.53	0.55	246745	0.55	down	down	correct
AOI.TO	Africa Oil Corp	20201028	0.91	0.91	0.9	0.9	140970	0.9	down	down	correct
AOT.TO	Ascot Resources Ltd	20201028	1.07	1.07	1.05	1.07	110309	1.07
AP-UN.TO	Allied Properties Real Estate Investment Trust	20201028	32.67	32.79	31.87	31.95	394500	30.4433	down	down	correct
APLI.TO	Appili Therapeutics Inc	20201028	1.3	1.34	1.24	1.28	78188	1.28	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20201028	9.98	9.98	9.7	9.87	99800	9.1179	down	down	correct
APS.TO	Aptose Biosciences Inc	20201028	6.16	6.16	5.75	5.84	25989	5.84	down	down	correct
APY.TO	Anglo Pacific Group plc	20201028	1.87	1.87	1.82	1.82	7200	1.82	down	down	correct
AQA.TO	Aquila Resources Inc	20201028	0.13	0.13	0.115	0.115	7100	0.115	down	down	correct
AQN-PA.TO	AQN-PA	20201028	18.95	18.95	18.62	18.67	1402	17.4513	down	down	correct
AQN-PD.TO	AQN-PD	20201028	19.25	19.33	19.25	19.33	400	18.1042	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20201028	20.22	20.43	20.05	20.08	2199567	19.2605	down	up	incorrect
AR.TO	Argonaut Gold Inc	20201028	2.52	2.53	2.405	2.42	1609400	2.42	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20201028	22.3	22.3	22.3	22.3	100	22.3
ARE.TO	Aecon Group Inc	20201028	13.8	13.81	13.52	13.54	228028	12.9131	down	down	correct
ARG.TO	Amerigo Resources Ltd	20201028	0.52	0.52	0.495	0.495	105966	0.4871	down	up	incorrect
ARIS.TO	Aris Gold Corp	20201028	2.16	2.16	2	2	40077	2	down	down	correct
ARX.TO	ARC Resources Ltd	20201028	6.6	6.7	6.465	6.52	969579	6.3299	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20201028	1.26	1.26	1.18	1.21	86617	1.21	down	down	correct
ASND.TO	Ascendant Resources Inc	20201028	0.09	0.09	0.085	0.085	43000	0.085	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20201028	0.04	0.04	0.04	0.04	31000	0.04
AT.TO	AcuityAds Holdings Inc	20201028	4.93	4.93	4.59	4.62	1068030	4.62	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20201028	16.56	16.72	16.49	16.56	343232	16.56
ATD-A.TO	Alimentation Couche-Tard Inc	20201028	42.27	42.27	41.7	41.88	8507	41.454	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20201028	42.02	42.22	41.47	41.69	2436786	41.2619	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20201028	0.325	0.325	0.305	0.315	1086021	3.15	down	down	correct
ATH.TO	Athabasca Oil Corporation	20201028	0.12	0.125	0.115	0.115	487833	0.115	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20201028	20.6	20.6	20.6	20.6	0	19.9605
ATZ.TO	Aritzia Inc	20201028	20.49	20.5	20.02	20.21	225420	20.21	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20201028	32.76	32.76	32.76	32.76	106	32.76
AUMN.TO	Golden Minerals Company	20201028	0.6	0.6	0.55	0.57	238584	0.57	down	down	correct
AVCN.TO	Avicanna Inc	20201028	0.93	1	0.9	1	29861	1	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20201028	0.075	0.075	0.075	0.075	22690	0.075
AVP.TO	Avcorp Industries Inc	20201028	0.05	0.06	0.05	0.06	34000	0.06	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20201028	28.32	28.81	28.06	28.28	32600	26.7067	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20201028	16.05	16.05	15.91	15.91	9100	14.9307	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20201028	22.16	22.31	22.15	22.31	9300	20.6741	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20201028	8.44	8.54	8.31	8.37	314025	7.8673	down	down	correct
AXU.TO	Alexco Resource Corp	20201028	3.29	3.32	3.17	3.23	514754	3.23	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20201028	3.14	3.14	3	3.04	72213	3.04	down	down	correct
AZG.TO	Arizona Gold Corp	20201028	0.12	0.12	0.115	0.12	624466	0.12
AZZ.TO	Azarga Uranium Corp	20201028	0.175	0.18	0.16	0.18	191190	0.18	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20201028	41.0691	41.218	40.0069	40.0168	4447833	39.264	down	down	correct
BAM-PB.TO	BAM-PB	20201028	8.16	8.2	8.11	8.11	9425	7.7534	down	down	correct
BAM-PC.TO	BAM-PC	20201028	8.22	8.24	8.2	8.24	1700	7.8773	up	up	correct
BAM-PE.TO	BAM-PE	20201028	12.77	12.77	12.75	12.75	400	12.1975	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20201028	17.05	17.05	16.77	16.94	4386	16.94	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20201028	15.95	15.95	15.57	15.6	5100	15.6	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20201028	22.8	22.8	22.6	22.6	1120	22.6	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20201028	23.4	23.4	23.3	23.3	14765	23.3	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20201028	15.23	15.56	15.17	15.19	4700	15.19	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20201028	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20201028	11.27	11.35	11.27	11.27	2300	10.7988
BAM-PK.TO	BAM-PK	20201028	8.21	8.21	8.13	8.13	3870	7.7723	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20201028	22.49	22.49	22.16	22.16	2672	21.1145	down	down	correct
BAM-PN.TO	BAM-PN	20201028	22.3	22.3	22.09	22.09	3750	21.0472	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20201028	13.25	13.25	12.81	13.1	52624	12.5592	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20201028	12.99	13.04	12.98	13.04	4670	12.4367	up	up	correct
BAM-PX.TO	BAM-PX	20201028	11.3	11.3	10.85	10.87	1990	10.409	down	down	correct
BAM-PZ.TO	BAM-PZ	20201028	16.53	16.58	16.48	16.5	2660	15.6649	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201028	21.17	21.19	21.17	21.19	801	19.7657	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201028	22.33	22.33	22.33	22.33	0	22.33
BB.TO	BlackBerry Limited	20201028	6.37	6.37	6.07	6.09	2313687	6.09	down	down	correct
BBD-A.TO	Bombardier Inc	20201028	0.415	0.42	0.38	0.39	112783	0.39	down	down	correct
BBD-B.TO	Bombardier Inc	20201028	0.325	0.325	0.31	0.315	4368545	0.1748	down	down	correct
BBD-PB.TO	Bombardier Inc	20201028	6.51	7	6.5	6.97	6746	6.5005	up	up	correct
BBD-PC.TO	Bombardier Inc	20201028	8.24	8.24	7.99	7.99	8279	7.5552	down	down	correct
BBD-PD.TO	Bombardier Inc	20201028	7.97	7.98	7.9	7.97	5800	7.3255
BBTV.TO	BBTV Holdings Inc	20201028	16	16	14.55	15	1775776	15	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20201028	39.91	41.5	39.65	40.08	61593	39.8473	up	up	correct
BCE-PB.TO	BCE Inc	20201028	11.96	12	11.95	11.95	4500	11.467	down	down	correct
BCE-PC.TO	BCE Inc	20201028	14.15	14.15	14.05	14.06	4205	13.0102	down	down	correct
BCE-PD.TO	BCE Inc	20201028	11.99	12	11.98	11.98	3400	11.4955	down	up	incorrect
BCE-PE.TO	BCE Inc	20201028	12.06	12.06	11.87	11.95	8930	11.4659	down	down	correct
BCE-PF.TO	BCE Inc	20201028	13.86	13.86	13.84	13.84	4160	13.1169	down	down	correct
BCE-PG.TO	BCE Inc	20201028	12.15	12.49	12.15	12.49	400	11.9279	up	down	incorrect
BCE-PH.TO	BCE Inc	20201028	12	12	11.95	11.98	3300	11.4951	down	down	correct
BCE-PI.TO	BCE Inc	20201028	12.25	12.35	12.1	12.1	6400	11.5813	down	down	correct
BCE-PJ.TO	BCE Inc	20201028	12	12	11.98	12	2056	11.5143
BCE-PK.TO	BCE Inc	20201028	11.41	11.41	11.37	11.37	17600	10.7386	down	down	correct
BCE-PM.TO	BCE Inc	20201028	12	12.07	11.91	12.07	10900	11.4453	up	up	correct
BCE-PO.TO	BCE Inc	20201028	17.99	17.99	17.78	17.8	4650	16.808	down	down	correct
BCE-PQ.TO	BCE Inc	20201028	17.13	17.13	16.82	16.88	4575	15.7744	down	down	correct
BCE-PR.TO	BCE Inc	20201028	12.2	12.2	11.79	11.79	41600	11.0467	down	down	correct
BCE-PS.TO	BCE Inc	20201028	12.06	12.06	11.96	11.99	7100	11.4778	down	down	correct
BCE-PT.TO	BCE Inc	20201028	12.31	12.31	12.25	12.25	5000	11.7052	down	down	correct
BCE-PZ.TO	BCE Inc	20201028	13.08	13.08	13.08	13.08	100	12.1533
BCE.TO	BCE Inc	20201028	54.95	55.09	53.88	53.93	1861292	50.2565	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20201028	39.41	39.41	38.14	38.85	114600	38.1006	down	down	correct
BDI.TO	Black Diamond Group Limited	20201028	1.66	1.7	1.65	1.7	35300	1.6957	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20201028	17.94	17.94	17.94	17.94	400	16.7633
BDT.TO	Bird Construction Inc	20201028	6.4	6.43	6.17	6.26	68800	5.9343	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20201028	26.77	26.77	26.06	26.19	106388	25.4233	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20201028	23.47	23.47	23.41	23.46	9612	22.8145	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20201028	24.48	24.48	24.33	24.38	1600	23.7412	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20201028	22.2	22.2	22.01	22.01	1005	21.4645	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20201028	22.14	22.14	21.87	22.07	5402	21.5188	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20201028	25.16	25.16	25	25	6301	24.3111	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20201028	70.23	70.55	69.63	70.1	192840	45.3624	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20201028	56.5467	58.3133	56.5467	57.44	161841	55.8988	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20201028	20.02	20.02	20.01	20.01	3600	19.4559	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20201028	16.6	16.6	16.59	16.59	200	15.7404	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20201028	5.22	5.24	5.2	5.2	15400	4.9659	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20201028	27.45	27.45	27.44	27.44	1905	27.44	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20201028	22.94	23.11	22.3	22.31	466783	22.31	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20201028	25.01	25.01	24.93	25	2100	23.3099	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20201028	17.47	17.47	17.2	17.2	2450	16.7729	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20201028	24.4	24.54	24.15	24.2	8800	23.5525	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20201028	24	24	23.5	23.53	13690	22.9118	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20201028	22.4	22.4	21.99	22.02	8036	21.46	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20201028	22.05	22.05	22.05	22.05	300	21.4805
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20201028	22.5	22.51	22.35	22.35	3423	21.7633	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20201028	58.32	58.63	56.92	56.96	509184	54.8878	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20201028	74.06	75.14	72.2	72.2	107507	69.9993	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20201028	22.5	22.5	22.49	22.5	1200	20.266
BIR.TO	Birchcliff Energy Ltd	20201028	1.85	1.91	1.8	1.83	1243800	1.8159	down	down	correct
BK-PA.TO	BK-PA	20201028	10.2	10.2	10.2	10.2	3900	9.6545
BK.TO	Canadian Banc Corp	20201028	6.87	6.98	6.69	6.9	63100	6.1522	up	up	correct
BKI.TO	Black Iron Inc	20201028	0.11	0.115	0.1	0.11	125500	0.11
BKL-F.TO	Invesco Senior Loan Index ETF	20201028	16.965	16.97	16.96	16.97	1700	16.439	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20201028	12.9	12.9	12.89	12.89	200	12.89	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20201028	7.81	7.81	7.65	7.65	300	7.65	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20201028	21.65	21.65	21.65	21.65	0	21.5277
BLDP.TO	Ballard Power Systems Inc	20201028	19.34	19.85	19.16	19.26	728813	19.26	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20201028	20.19	20.19	20.19	20.19	0	19.3591
BLU.TO	BELLUS Health Inc	20201028	3.25	3.25	3.1	3.13	75740	3.13	down	down	correct
BLX.TO	Boralex Inc	20201028	38.91	39.43	38.4	38.5	356241	37.685	down	down	correct
BMO-PA.TO	BMO-PA	20201028	24.7	24.7	24.68	24.7	7800	24.3912
BMO-PB.TO	Bank of Montreal	20201028	25.75	25.77	25.71	25.71	14080	24.2319	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20201028	23.95	24.05	23.9	24	3312	22.6921	up	up	correct
BMO-PD.TO	Bank of Montreal	20201028	22.86	22.86	22.62	22.62	26000	21.136	down	down	correct
BMO-PE.TO	Bank of Montreal	20201028	20.54	20.55	20.44	20.55	9725	19.2847	up	up	correct
BMO-PF.TO	BMO-PF	20201028	25.56	25.58	25.48	25.5	20200	23.9969	down	down	correct
BMO-PQ.TO	BMO-PQ	20201028	24.91	24.92	24.91	24.92	2200	24.5844	up	down	incorrect
BMO-PS.TO	BMO-PS	20201028	18.05	18.05	17.86	17.86	11790	16.9054	down	down	correct
BMO-PT.TO	BMO-PT	20201028	17.16	17.5	17.16	17.19	10700	16.3008	up	up	correct
BMO-PW.TO	Bank of Montreal	20201028	18.09	18.09	17.88	17.89	15050	16.9265	down	down	correct
BMO-PY.TO	Bank of Montreal	20201028	19.35	19.35	19.35	19.35	29131	18.5539
BMO.TO	Bank of Montreal	20201028	81.4	81.79	79.9	80.08	7170478	76.2339	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20201028	18.62	18.62	18.6	18.6	700	18.1515	down	down	correct
BNE.TO	Bonterra Energy Corp	20201028	1.24	1.32	1.22	1.3	22199	1.3	up	up	correct
BNG.TO	Bengal Energy Ltd	20201028	0.03	0.03	0.03	0.03	13000	0.03
BNK-PA.TO	Big Banc Split Corp	20201028	10.4	10.4	10.4	10.4	0	9.7445
BNS-PH.TO	The Bank of Nova Scotia	20201028	25.4	25.4	25.22	25.24	16800	24.0708	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20201028	20.06	20.35	19.75	20.35	26212	19.3675	up	up	correct
BNS.TO	The Bank of Nova Scotia	20201028	55.15	55.29	54.28	54.28	5307371	51.7667	down	down	correct
BOS.TO	AirBoss of America Corp	20201028	19.03	19.03	17.79	18.07	119143	17.8606	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20201028	8	8.04	7.68	7.81	108300	7.1175	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20201028	11.76	11.85	11.75	11.82	8300	11.0834	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20201028	19.6	19.6	19.32	19.32	2000	19.0077	down	up	incorrect
BPO-PE.TO	BPO-PE	20201028	15.38	15.4	15.22	15.22	6400	14.3636	down	down	correct
BPO-PG.TO	BPO-PG	20201028	14.65	14.65	14.57	14.59	2200	14.59	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20201028	14.37	14.39	14.26	14.35	5300	13.5405	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20201028	10.27	10.27	10.14	10.16	7200	9.5792	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20201028	10.51	10.51	10.28	10.34	24800	9.7023	down	down	correct
BPO-PR.TO	BPO-PR	20201028	11.5	11.5	11.26	11.26	9350	10.6237	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20201028	11.3	11.3	11.3	11.3	300	10.7291
BPO-PT.TO	Brookfield Office Properties Inc PR	20201028	13.21	13.21	12.94	13.09	79000	12.2158	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20201028	6.8	6.8	6.8	6.8	400	6.6928
BPO-PY.TO	Brookfield Office Properties Inc	20201028	6.75	6.75	6.75	6.75	400	6.6428
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201028	25.6	25.6	25.6	25.6	2000	25.6
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201028	25.85	25.85	25.8	25.8	3200	24.4322	down	down	correct
BPS-PA.TO	BPS-PA	20201028	25.32	25.32	25.32	25.32	400	23.9254
BPS-PB.TO	BPS-PB	20201028	25	25	25	25	1000	23.7866
BPS-PC.TO	BPS-PC	20201028	25.03	25.03	24.91	24.91	2640	23.6525	down	down	correct
BPS-PU.TO	BPS-PU	20201028	25.3	25.3	25.3	25.3	300	24.016
BRAG.TO	Bragg Gaming Group Inc	20201028	8.3	8.3	7.6	7.9	61890	7.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20201028	14.07	14.07	13.63	13.77	9100	12.4868	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20201028	21	21	21	21	0	19.9482
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20201028	13.91	13.91	13.51	13.55	2900	12.9979	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20201028	13.5	13.5	13.18	13.3	2400	13.0237	down	down	correct
BRF-PC.TO	BRF-PC	20201028	15.56	15.56	15.5	15.55	3300	14.7744	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20201028	22.79	22.88	22.78	22.79	6400	21.6522
BRY.TO	Bri-Chem Corp	20201028	0.055	0.055	0.055	0.055	40000	0.055
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20201028	3.15	3.15	3.12	3.12	4850	2.8786	down	down	correct
BSX.TO	Belo Sun Mining Corp	20201028	1.24	1.3	1.17	1.19	431846	1.19	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20201028	3.02	3.02	2.96	2.99	187169	2.7331	down	down	correct
BTE.TO	Baytex Energy Corp	20201028	0.45	0.45	0.425	0.425	1989230	0.425	down	down	correct
BTO.TO	B2Gold Corp	20201028	8.68	8.72	8.18	8.18	4505400	7.8043	down	down	correct
BU.TO	Burcon NutraScience Corporation	20201028	2.11	2.17	2.06	2.13	237937	2.13	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20201028	4.9	4.9	4.9	4.9	100	4.5586
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20201028	10.62	10.62	10.62	10.62	0	10.434
BYD.TO	Boyd Group Services Inc	20201028	193.72	195.51	192.46	192.46	45300	191.9807	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20201028	0.92	0.92	0.9	0.9	59056	0.9	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20201028	22.27	22.27	22.27	22.27	0	21.5633
CAE.TO	CAE Inc	20201028	22.96	23.01	22.725	22.77	1231199	22.77	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20201028	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20201028	52.65	52.65	52.65	52.65	0	51.0484
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20201028	50.22	50.22	50.22	50.22	0	48.9716
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20201028	14.67	14.67	14.67	14.67	100	14.67
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20201028	12.95	13.06	12.84	13.06	2385	12.945	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20201028	43.09	43.39	42.56	42.65	388343	41.3884	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20201028	32.6	32.6	31.8	32.03	2244	32.019	down	down	correct
CAS.TO	Cascades Inc	20201028	14.34	14.61	14.22	14.45	541398	13.989	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20201028	19.52	19.52	19.5	19.51	5300	18.9153	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20201028	19.12	19.12	19.05	19.06	3200	18.5455	down	down	correct
CCA.TO	Cogeco Communications Inc	20201028	95.99	95.99	92.78	93.85	286263	91.0041	down	down	correct
CCL-B.TO	CCL Industries Inc	20201028	52.02	52.51	51.59	51.67	376788	50.8837	down	down	correct
CCM.TO	Canagold Resources Ltd	20201028	0.115	0.12	0.11	0.115	67500	0.575
CCO.TO	Cameco Corporation	20201028	12.47	12.62	12.43	12.49	1351648	12.3823	up	up	correct
CCS-PC.TO	CCS-PC	20201028	24.3	24.3	24.3	24.3	4000	22.8307
CDAY.TO	Ceridian HCM Holding Inc	20201028	115.32	119.64	113.93	117.69	13023	117.69	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20201028	19.25	19.25	19.25	19.25	0	18.7405
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20201028	20.45	20.45	20.45	20.45	2700	20.45
CEE.TO	Centamin plc	20201028	2.15	2.17	2.1	2.12	66700	2.12	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20201028	18.6	18.6	18.3	18.4	1000	18.4	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20201028	24.75	24.78	24.35	24.54	51651	24.54	down	down	correct
CERV.TO	Cervus Equipment Corporation	20201028	7.27	7.98	7.27	7.98	8200	7.8305	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20201028	0.115	0.115	0.115	0.115	9000	0.115
CEU.TO	CES Energy Solutions Corp	20201028	0.68	0.71	0.67	0.69	1169600	0.6838	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20201028	11.09	11.09	10.85	10.85	6000	10.4607	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20201028	11.81	11.81	11.63	11.63	6900	10.8152	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20201028	14.4	14.44	14.15	14.44	13100	13.4022	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20201028	6.75	6.77	6.54	6.54	94957	6.3639	down	down	correct
CFF.TO	Conifex Timber Inc	20201028	1.13	1.15	1.06	1.1	33610	1.1	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20201028	19.19	19.2	19.19	19.19	15500	18.3519
CFP.TO	Canfor Corporation	20201028	16.48	16.69	16.345	16.61	459083	16.61	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20201028	0.18	0.18	0.17	0.17	5793	8.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20201028	4.51	4.52	4.45	4.47	85395	4.47	down	up	incorrect
CG.TO	Centerra Gold Inc	20201028	12.2	12.32	11.52	11.6	691000	11.2841	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20201028	1.6	1.6	1.54	1.56	98400	1.4973	down	down	correct
CGI.TO	Canadian General Investments Limited	20201028	27.5	27.74	27.5	27.74	10250	26.9508	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20201028	21.55	21.6	21.5	21.6	15188	21.6	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20201028	15.6	15.65	15.54	15.59	144784	15.59	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20201028	19.6	19.64	19.57	19.58	6812	19.4305	down	down	correct
CGO.TO	Cogeco Inc	20201028	81.04	82.54	79.19	79.61	35989	77.1023	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20201028	25.76	25.85	25.65	25.65	1680	25.2066	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20201028	20.37	20.37	20.32	20.32	300	20.32	down	down	correct
CGT.TO	Orea Mining Corp	20201028	4490	4510	4420	4460	22397	4460	down	down	correct
CGX.TO	Cineplex Inc	20201028	4.9	5.04	4.75	4.94	585896	4.94	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20201028	14.6	14.6	14.12	14.13	49100	12.4783	down	up	incorrect
CGY.TO	Calian Group Ltd	20201028	66.71	68.48	66.45	66.45	3120	64.8606	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20201028	17.5	17.5	17.31	17.31	1900	16.3935	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20201028	4.39	4.39	4.07	4.2	986431	3.7746	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20201028	32.22	32.22	32.22	32.22	250	32.22
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20201028	12.3364	12.3867	12.1954	12.2256	394916	11.4813	down	down	correct
CHR.TO	Chorus Aviation Inc	20201028	2.95	2.97	2.83	2.94	1561435	2.94	down	down	correct
CHW.TO	Chesswood Group Limited	20201028	5.7	5.7	5.51	5.62	10700	5.4568	down	down	correct
CIA.TO	Champion Iron Limited	20201028	2.9	3.02	2.9	2.98	721259	2.98	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20201028	26.96	26.97	26.86	26.88	1600	26.88	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20201028	9.21	9.21	9.1	9.12	28900	8.4073	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20201028	24.34	24.34	24.14	24.14	700	23.5038	down	down	correct
CIGI.TO	Colliers International Group Inc	20201028	93.4	93.715	89.93	92.91	107954	92.818	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20201028	20.18	20.18	20.12	20.12	14800	19.2564	down	down	correct
CINT.TO	CIBC International Equity ETF	20201028	19.7	19.72	19.62	19.62	51702	19.4509	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20201028	6.26	6.38	6.26	6.38	5300	5.9194	up	up	correct
CIX.TO	CI Financial Corp	20201028	16.09	16.11	15.6	15.67	882193	15.1206	down	down	correct
CJ.TO	Cardinal Energy Ltd	20201028	0.43	0.43	0.395	0.395	160760	0.395	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20201028	3.61	3.62	3.47	3.53	949000	3.3347	down	up	incorrect
CJT.TO	Cargojet Inc	20201028	224.54	225.19	219.45	220.99	39861	219.4446	down	down	correct
CKI.TO	Clarke Inc	20201028	6.99	6.99	6	6	2000	6	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20201028	18.28	18.28	18.26	18.26	8700	17.8702	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20201028	19.14	19.14	19.13	19.13	3200	18.6215	down	down	correct
CLIQ.TO	Alcanna Inc	20201028	5.04	5.05	4.88	4.9	52206	4.9	down	down	correct
CLS.TO	Celestica Inc	20201028	9.22	9.32	7.83	8.07	603976	8.07	down	down	correct
CM-PO.TO	CM-PO	20201028	17.2	17.31	17.1	17.13	18117	16.2764	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20201028	17.75	18.04	17.7	17.88	3386	16.9492	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20201028	19	19.08	19	19.08	4860	18.2985	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20201028	23.2	23.22	23.08	23.2	33500	21.9683
CM-PS.TO	CM-PS	20201028	18.7	18.76	18.6	18.64	12173	17.571	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20201028	24.45	24.45	24.24	24.3	12711	22.8243	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20201028	25.28	25.28	25	25.15	73750	23.6572	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20201028	98.5	99.01	97	97.21	2716874	91.9436	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20201028	25.1	25.11	25	25.08	9010	25.08	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20201028	20.77	20.77	20.77	20.77	0	20.0779
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20201028	20.2	20.2	20.2	20.2	500	19.8772
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20201028	20.53	20.53	20.53	20.53	0	19.9337
CMG.TO	Computer Modelling Group Ltd	20201028	5.54	5.56	5.15	5.25	51700	4.9919	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20201028	1.04	1.04	1	1	264416	1	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20201028	49.99	50.01	49.99	50	13036	50	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20201028	23.05	23.05	23.05	23.05	0	22.8667
CNE.TO	Canacol Energy Ltd	20201028	3.46	3.565	3.38	3.54	358752	3.338	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20201028	20.9	21.49	20.79	20.98	2693758	19.81	up	down	incorrect
CNR.TO	Canadian National Railway Company	20201028	133.58	135.09	132.97	133.23	1368445	130.5021	down	down	correct
CNT.TO	Century Global Commodities Corporation	20201028	0.15	0.15	0.15	0.15	18500	0.15
CNU.TO	CNOOC Limited	20201028	141.01	141.01	141.01	141.01	0	141.01
COG.TO	Condor Gold Plc	20201028	0.75	0.75	0.75	0.75	500	0.75
COMM.TO	BMO Global Communications Index ETF	20201028	25.47	25.56	25.47	25.51	900	25.1831	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20201028	41.15	41.4	41.15	41.16	2420	40.6923	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20201028	402.97	405.42	398.4	399.81	472848	79.2785	down	down	correct
CPG.TO	Crescent Point Energy Corp	20201028	1.61	1.62	1.55	1.57	2109329	1.5593	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20201028	0.99	1	0.98	0.98	16100	0.98	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20201028	0.49	0.49	0.45	0.45	25500	0.45	down	up	incorrect
CPX-PA.TO	CPX-PA	20201028	10	10	9.9	9.95	10300	9.3773	down	down	correct
CPX-PC.TO	CPX-PC	20201028	15.47	15.54	15.43	15.54	4300	14.4118	up	up	correct
CPX-PE.TO	CPX-PE	20201028	14.85	15.1	14.85	15.1	2400	14.0071	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20201028	25.1	25.14	25	25.05	3200	23.2684	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20201028	24.4	24.4	24.23	24.23	10200	22.584	down	down	correct
CPX-PK.TO	Capital Power Corporation	20201028	24.5	24.53	24.06	24.41	5180	22.7802	down	up	incorrect
CPX.TO	Capital Power Corporation	20201028	30	30.03	29.46	29.48	324600	27.947	down	up	incorrect
CR.TO	Crew Energy Inc	20201028	0.43	0.43	0.41	0.42	113213	0.42	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20201028	2.95	2.95	2.7	2.8	107822	2.8	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20201028	19.85	19.85	19.85	19.85	1000	19.1758
CRON.TO	Cronos Group Inc	20201028	7.1	7.43	7.1	7.26	482844	7.26	up	up	correct
CRP.TO	Ceres Global Ag Corp	20201028	3.76	3.9	3.76	3.9	542	3.9	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20201028	13.12	13.18	12.91	12.96	178600	12.1526	down	down	correct
CRRX.TO	CareRx Corporation	20201028	4.25	4.25	4.04	4.08	4280	4.08	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20201028	13.95	13.99	13.78	13.86	154100	13.0667	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20201028	4.5	4.5	4.4	4.4	150500	4.4	down	down	correct
CS.TO	Capstone Mining Corp	20201028	1.75	1.75	1.54	1.59	912629	1.59	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20201028	50	50.005	50	50.005	5600	49.6732	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20201028	16.92	16.92	16.9	16.9	800	16.0373	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20201028	9.84	9.87	9.57	9.6	365000	9.0373	down	up	incorrect
CSM.TO	ClearStream Energy Services Inc	20201028	0.03	0.03	0.03	0.03	197000	0.03
CSU.TO	Constellation Software Inc	20201028	1411.91	1416.37	1385.15	1387.95	57716	1383.3749	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20201028	14.8	15.02	14.76	14.88	30676	13.9801	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20201028	13.9	13.91	13.9	13.91	914	13.0428	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20201028	19.2	19.2	19.2	19.2	0	18.042
CTC-A.TO	Canadian Tire Corporation Limited	20201028	150.15	150.68	148.64	149.95	319808	145.0246	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20201028	204.36	204.36	204.36	204.36	222	199.2756
CTF-UN.TO	Citadel Income Fund	20201028	2.8	2.84	2.8	2.8	27300	2.6822
CTS.TO	Converge Technology Solutions Corp	20201028	2.49	2.6	2.25	2.56	271125	2.56	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20201028	0.49	0.49	0.49	0.49	1246	0.49
CU-PC.TO	CU-PC	20201028	16.7	16.7	16.7	16.7	4684	15.8554
CU-PD.TO	CU-PD	20201028	24.65	24.65	24.56	24.6	2600	23.1336	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20201028	23.83	23.94	23.83	23.89	1100	22.5458	up	up	correct
CU-PG.TO	CU-PG	20201028	23.77	23.8	23.75	23.75	10254	22.4079	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20201028	25.5	25.5	25.4	25.4	4000	23.8324	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20201028	25.2	25.2	25.11	25.11	1700	23.7944	down	down	correct
CU-X.TO	Canadian Utilities Limited	20201028	32.8	32.8	32.8	32.8	500	30.7391
CU.TO	Canadian Utilities Limited	20201028	33	33.09	32.49	32.52	308648	30.4904	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20201028	38.4	39	38.09	38.09	6700	37.1988	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20201028	7.3	7.31	7.17	7.27	977116	6.9959	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20201028	14.27	14.27	14.27	14.27	1000	13.4553
CVD.TO	iShares Convertible Bond Index ETF	20201028	17.28	17.28	17.23	17.26	8600	16.4294	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20201028	6.2	6.5	6.2	6.45	18228	6.3754	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20201028	6.12	6.12	6.11	6.12	1413	5.9227
CVE-PC.TO	Cenovus Energy Inc	20201028	12.49	12.49	12	12.25	13535	12.0574	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20201028	13	13	12.68	12.8	14069	12.6121	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20201028	12.02	12.02	11.43	11.8	15330	11.2727	down	down	correct
CVE.TO	Cenovus Energy Inc	20201028	4.65	4.72	4.55	4.59	15180600	4.5575	down	down	correct
CVG.TO	Clairvest Group Inc	20201028	48	48	48	48	0	43.1627
CWB-PD.TO	Canadian Western Bank	20201028	25.1	25.15	24.92	25.15	3925	23.7554	up	up	correct
CWB.TO	Canadian Western Bank	20201028	24.62	24.83	23.87	24.1	276809	23.0913	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20201028	3.87	3.96	3.75	3.75	190069	3.75	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20201028	0.7	0.7	0.7	0.7	1150	0.7
CWW.TO	iShares Global Water Index ETF	20201028	41.26	41.37	40.94	41.29	1844	40.4698	up	down	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20201028	6.41	6.42	6.16	6.18	166496	5.9811	down	down	correct
CXB.TO	Calibre Mining Corp	20201028	2.17	2.19	2.02	2.13	355177	2.13	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20201028	9.55	9.55	9.55	9.55	0	9.0426
CYB.TO	Cymbria Corporation	20201028	45	45.1	44.24	44.8	15120	44.8	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20201028	42.23	42.23	41.78	41.86	1900	41.7653	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20201028	37.02	37.06	36.9	37.06	6298	37.055	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20201028	15.9	15.9	15.44	15.44	7600	14.8014	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20201028	17.77	17.78	17.08	17.18	228492	16.2687	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20201028	6.41	6.42	6.16	6.18	166496	5.7947	down	down	correct
DBO.TO	D-BOX Technologies Inc	20201028	0.1	0.105	0.095	0.1	281600	0.1
DC-A.TO	Dundee Corporation	20201028	1.38	1.42	1.34	1.42	84272	1.42	up	up	correct
DC-PB.TO	Dundee Corporation	20201028	18.5	18.5	18.5	18.5	100	17.0441
DC-PD.TO	Dundee Corporation	20201028	17.99	17.99	17.99	17.99	0	16.7423
DCBO.TO	Docebo Inc	20201028	51.44	52.83	50.84	52.2	47172	52.2	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20201028	19.56	19.61	19.56	19.61	4000	19.0667	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20201028	16.08	16.08	16.08	16.08	400	15.3282
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20201028	19.91	19.91	19.91	19.91	0	19.3898
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20201028	21.17	21.17	21.17	21.17	0	20.503
DF-PA.TO	DF-PA	20201028	9.8	9.81	9.8	9.8	3277	9.171
DF.TO	Dividend 15 Split Corp. II	20201028	2.3	2.3	2.16	2.18	17500	1.9205	down	down	correct
DFN-PA.TO	DFN-PA	20201028	10.05	10.05	9.965	10.04	121147	9.4255	down	down	correct
DFN.TO	Dividend 15 Split Corp	20201028	5.01	5.05	4.75	4.96	411100	4.1915	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201028	28.8	28.8	28.33	28.41	3500	28.0206	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20201028	27.97	27.97	27.17	27.17	10900	26.3665	down	down	correct
DGS-PA.TO	DGS-PA	20201028	10.16	10.19	10.14	10.18	35018	9.5178	up	up	correct
DGS.TO	Dividend Growth Split Corp	20201028	2.7	2.7	2.53	2.57	78600	2.2463	down	down	correct
DIAM.TO	Star Diamond Corporation	20201028	0.17	0.17	0.16	0.16	38068	0.16	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20201028	15.4	15.4	14.67	14.87	287141	14.87	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20201028	11.61	11.63	11.45	11.56	280800	10.9184	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20201028	27.41	27.41	27.35	27.35	400	27.1173	down	down	correct
DIV.TO	Diversified Royalty Corp	20201028	1.78	1.78	1.74	1.75	303654	1.5962	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20201028	14.52	14.52	14.52	14.52	319	14.45
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20201028	10.09	10.1	10.09	10.1	193023	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20201028	13.41	13.46	13.41	13.44	542997	13.44	up	down	incorrect
DML.TO	Denison Mines Corp	20201028	0.435	0.435	0.405	0.425	425980	0.425	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20201028	0.56	0.56	0.56	0.56	28253	0.56
DND.TO	Dye & Durham Limited	20201028	21.91	21.91	21.25	21.67	61646	21.6186	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20201028	1.78	1.78	1.68	1.69	118200	1.6313	down	down	correct
DNT.TO	Candente Copper Corp	20201028	0.085	0.085	0.08	0.08	73550	0.08	down	down	correct
DOL.TO	Dollarama Inc	20201028	47.41	47.81	46.47	46.58	606600	46.4146	down	up	incorrect
DOO.TO	BRP Inc	20201028	74.18	74.39	72.435	72.87	217300	72.5137	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20201028	9.1	9.14	8.67	8.76	715668	8.5948	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20201028	29.3	29.3	28.89	28.89	6400	28.346	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20201028	24.69	24.69	24.58	24.58	1800	23.7381	down	down	correct
DR.TO	Medical Facilities Corporation	20201028	5.09	5.1	5	5.1	92100	4.9164	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20201028	22.08	22.09	22.08	22.09	9000	21.4253	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20201028	17.24	17.24	17.24	17.24	0	17.24
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20201028	19.15	19.15	19.15	19.15	0	19.15
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20201028	17.62	17.62	17.62	17.62	0	17.0882
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20201028	20.65	20.65	20.65	20.65	294	20.65
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20201028	21.86	21.86	21.86	21.86	0	21.86
DRM.TO	Dream Unlimited Corp	20201028	18.75	18.75	18.15	18.2	70600	17.944	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20201028	19.27	19.27	19.27	19.27	100	18.8002
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20201028	20.78	20.78	20.78	20.78	1200	20.78
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20201028	25.03	25.03	24.8	24.8	3526	24.8	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20201028	1.82	1.98	1.82	1.93	230294	1.93	up	down	incorrect
DRX.TO	ADF Group Inc	20201028	1.19	1.19	1.19	1.19	300	1.1751
DS.TO	Dividend Select 15 Corp	20201028	6.16	6.19	6	6.06	14605	6.06	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20201028	72.47	72.88	70.39	70.64	130608	70.64	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20201028	21.72	21.72	21.69	21.7	1200	21.1395	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20201028	23.95	23.95	23.7	23.7	4600	23.2784	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20201028	26.31	26.31	26.31	26.31	100	26.0023
DXG.TO	Dynamic Active Global Dividend ETF	20201028	45.97	45.97	45.5	45.62	48415	45.62	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20201028	17.51	17.52	17.45	17.45	7900	17.3332	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20201028	21	21	21	21	0	20.0881
DXP.TO	Dynamic Active Preferred Shares ETF	20201028	17.79	17.79	17.35	17.39	8900	16.6522	down	down	correct
DXT.TO	Dexterra Group Inc	20201028	4.75	4.86	4.75	4.82	23300	4.6033	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20201028	40.9	41.07	40.69	40.69	13590	40.69	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20201028	20.21	20.21	20.21	20.21	0	20.0916
DXW.TO	Dynamic Active International Dividend ETF	20201028	20.9	20.9	20.9	20.9	0	20.573
DYA.TO	dynaCERT Inc	20201028	0.56	0.57	0.53	0.57	576613	0.57	up	up	correct
E.TO	Enterprise Group Inc	20201028	0.17	0.17	0.165	0.165	2500	0.165	down	down	correct
ECA.TO	Ovintiv Inc	20201028	0.72	0.74	0.7	0.74	3670	0.74	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20201028	22.75	22.75	22.64	22.64	2200	20.8536	down	down	correct
ECN-PC.TO	ECN Capital Corp	20201028	22.55	22.55	22.25	22.25	800	20.5429	down	down	correct
ECN.TO	ECN Capital Corp	20201028	5.42	5.43	5.28	5.33	372200	2.0273	down	down	correct
ECO.TO	EcoSynthetix Inc	20201028	2.81	2.81	2.69	2.71	71456	2.71	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20201028	29.42	29.55	29.37	29.43	2600	29.4182	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20201028	9.13	9.13	9.04	9.04	821	9.04	down	down	correct
EDR.TO	Endeavour Silver Corp	20201028	4.39	4.39	4.08	4.08	485279	4.08	down	down	correct
EDT.TO	Spectral Medical Inc	20201028	0.395	0.395	0.39	0.395	24154	0.395
EDV.TO	Endeavour Mining plc	20201028	33.51	33.75	31.3	31.63	676312	30.7444	down	down	correct
EFL.TO	Electrovaya Inc	20201028	0.8	0.8	0.7	0.77	812872	0.77	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20201028	24.65	24.7	24.65	24.7	2500	22.7081	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20201028	23.75	23.75	23.56	23.6	3000	21.872	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20201028	22.88	22.88	22.71	22.71	5800	21.1116	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20201028	24.15	24.35	24.15	24.35	9950	22.6816	up	up	correct
EFN.TO	Element Fleet Management Corp	20201028	13.42	13.42	12.62	12.88	3785900	12.6342	down	down	correct
EFR.TO	Energy Fuels Inc	20201028	2	2.05	1.94	1.95	178606	1.95	down	up	incorrect
EFX.TO	Enerflex Ltd	20201028	5.07	5.12	4.92	5.01	240300	4.9455	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20201028	21.04	21.04	21.04	21.04	0	21.04
EGLX.TO	Enthusiast Gaming Holdings Inc	20201028	1.55	1.55	1.41	1.5	147613	1.5	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20201028	22.41	22.41	22.4	22.4	2200	22.4	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20201028	22.21	22.21	22.2	22.2	400	21.4816	down	down	correct
EIF.TO	Exchange Income Corporation	20201028	32.33	32.34	31	31.56	148700	29.5055	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20201028	25.27	25.27	25.27	25.27	0	24.1222
EIT-PB.TO	Canoe EIT Income Fund	20201028	25.2	25.2	25.1	25.1	8400	23.9599	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20201028	8.97	8.97	8.57	8.74	556324	7.7398	down	down	correct
ELD.TO	Eldorado Gold Corporation	20201028	17.1	17.1	15.86	15.95	952646	15.95	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20201028	0.41	0.41	0.38	0.405	794836	0.405	down	down	correct
ELF-PF.TO	ELF-PF	20201028	24.79	24.79	24.71	24.71	2300	23.4406	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20201028	25.1	25.1	25.06	25.06	1960	23.7311	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20201028	658.01	659.99	658	659.98	560	601.0638	up	up	correct
ELR.TO	Eastern Platinum Limited	20201028	0.37	0.38	0.37	0.38	6500	0.3116	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20201028	16.5	16.5	16.5	16.5	0	16.0177
EMA-PA.TO	Emera Incorporated	20201028	11.11	11.11	11.11	11.11	1000	10.6105
EMA-PB.TO	EMA-PB	20201028	11.25	11.26	11.25	11.25	2300	10.7777
EMA-PC.TO	Emera Incorporated	20201028	16.67	16.67	16.58	16.58	6200	15.4562	down	down	correct
EMA-PE.TO	EMA-PE	20201028	22.93	22.93	22.8	22.89	4700	21.5884	down	down	correct
EMA-PF.TO	Emera Incorporated	20201028	16.72	16.72	16.65	16.65	1200	15.6322	down	down	correct
EMA-PH.TO	Emera Incorporated	20201028	25.25	25.3	25.25	25.3	2100	23.841	up	up	correct
EMA.TO	Emera Incorporated	20201028	55.01	55.61	54.15	54.33	968423	51.3016	down	down	correct
EMP-A.TO	Empire Company Limited	20201028	37.37	37.69	37.18	37.29	667535	36.7508	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20201028	24.15	24.15	24.15	24.15	100	24.15
ENB-PA.TO	ENB-PA	20201028	24.53	24.53	24.49	24.49	6900	23.8262	down	down	correct
ENB-PB.TO	ENB-PB	20201028	11.4	11.59	11.22	11.24	23894	10.8772	down	down	correct
ENB-PC.TO	Enbridge Inc	20201028	11.15	11.15	10.98	10.98	3400	10.7061	down	down	correct
ENB-PD.TO	Enbridge Inc	20201028	12.52	12.52	12.38	12.46	29824	11.6082	down	down	correct
ENB-PF.TO	ENB-PF	20201028	13.3	13.3	13.1	13.15	33275	12.6415	down	down	correct
ENB-PFC.TO	Enbridge Inc	20201028	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20201028	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20201028	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20201028	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20201028	12.37	12.37	12.21	12.3	31255	11.4506	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20201028	13.12	13.29	13.12	13.19	5434	12.712	up	up	correct
ENB-PN.TO	ENB-PN	20201028	14.33	14.4	14.31	14.32	17395	13.7621	down	down	correct
ENB-PP.TO	Enbridge Inc	20201028	13.07	13.08	12.95	13.05	29498	12.5688	down	up	incorrect
ENB-PT.TO	ENB-PT	20201028	12.67	12.79	12.57	12.65	9030	11.8701	down	down	correct
ENB-PU.TO	Enbridge Inc	20201028	14.69	14.69	14.5	14.64	7728	13.5114	down	down	correct
ENB-PV.TO	Enbridge Inc	20201028	16.36	16.36	16.2	16.26	18750	14.8506	down	down	correct
ENB-PY.TO	Enbridge Inc	20201028	12.1	12.12	11.95	12.07	20995	11.6659	down	down	correct
ENB.TO	Enbridge Inc	20201028	37.01	37.35	36.64	36.68	6926923	33.5515	down	down	correct
ENGH.TO	Enghouse Systems Limited	20201028	67.48	67.75	65.98	66.6	104560	64.2317	down	down	correct
ENS-PA.TO	E Split Corp	20201028	10.05	10.05	10.01	10.01	6494	9.3896	down	down	correct
ENS.TO	E Split Corp	20201028	11.05	11.05	10.82	10.86	16200	9.4699	down	down	correct
EQB-PC.TO	Equitable Group Inc	20201028	22.1	22.1	22.1	22.1	1600	20.5489
EQB.TO	Equitable Group Inc	20201028	41.435	42.285	40.75	41.86	124000	41.2652	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20201028	20	20.04	19.98	20.03	1725	20.03	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20201028	22.06	22.06	21.91	21.92	1300	21.2228	down	down	correct
EQX.TO	Equinox Gold Corp	20201028	15.15	15.15	14.17	14.26	927472	14.26	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20201028	0.455	0.455	0.425	0.425	132252	0.425	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20201028	4.06	4.1	4.04	4.08	31000	3.9053	up	down	incorrect
ERF.TO	Enerplus Corporation	20201028	2.46	2.47	2.37	2.39	933691	2.3205	down	down	correct
ERO.TO	Ero Copper Corp	20201028	18.81	18.81	17.83	18.17	123228	18.17	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20201028	22.34	22.44	22.32	22.36	12400	22.0808	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20201028	27.58	27.6	27.54	27.56	1497	27.56	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20201028	26.91	26.91	26.87	26.87	500	26.1627	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20201028	31.09	31.09	31.09	31.09	0	30.1171
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20201028	29.99	29.99	29.99	29.99	0	29.4705
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20201028	31.27	31.27	31.27	31.27	0	30.8575
ESI.TO	Ensign Energy Services Inc	20201028	0.52	0.52	0.49	0.495	370773	0.495	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20201028	0.335	0.34	0.33	0.33	192400	0.33	down	down	correct
ESN.TO	Essential Energy Services Ltd	20201028	0.14	0.145	0.14	0.145	78600	0.145	up	up	correct
ET.TO	Evertz Technologies Limited	20201028	11.9	11.9	11.7	11.75	26500	10.2709	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20201028	36.4	36.4	35.85	35.85	5300	35.5281	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20201028	17.76	17.76	17.76	17.76	0	17.2583
ETP.TO	First Trust Global Risk Managed Income Index ETF	20201028	17.45	17.45	17.45	17.45	500	16.8302
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20201028	16.64	16.64	16.64	16.64	700	16.0193
EVT.TO	Economic Investment Trust Limited	20201028	96	96	96	96	0	91.4585
EXE.TO	Extendicare Inc	20201028	5.27	5.3	5.11	5.15	483500	4.761	down	down	correct
EXN.TO	Excellon Resources Inc	20201028	3.24	3.24	3.08	3.14	46537	3.14	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20201028	0.8	0.8	0.76	0.76	147601	7.6	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20201028	12.32	12.32	12.23	12.25	1149	11.7045	down	down	correct
FAO.TO	CI Active Credit ETF	20201028	8.68	8.68	8.68	8.68	400	8.0732
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20201028	2.9	2.93	2.88	2.93	50296	2.6659	up	up	correct
FAR.TO	Foraco International SA	20201028	0.5	0.5	0.5	0.5	500	0.5
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20201028	23.53	23.6	23.5	23.5	2900	23.5	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20201028	12.49	12.49	11.96	12.06	32005	11.1486	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20201028	20.3	20.3	20.23	20.23	300	19.505	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20201028	24.8	24.8	24.8	24.8	0	24.8
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20201028	24.4679	24.4679	24.4478	24.4478	1096	23.8689	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20201028	9.0286	9.0286	9.0286	9.0286	0	8.777
FCGB.TO	Fidelity Global Core Plus Bond ETF	20201028	25.332	25.332	25.1685	25.1788	75677	24.7081	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20201028	22.03	22.03	21.93	21.93	973	21.93	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20201028	24.66	24.67	24.66	24.67	300	23.4171	up	up	correct
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20201028	25.42	25.52	25.4	25.52	1100	25.52	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20201028	17.82	17.82	17.67	17.67	2500	17.0285	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20201028	25.6	25.6	25.6	25.6	1314	25.6
FCIL.TO	Fidelity International Low Volatility Index ETF	20201028	24.74	24.74	24.74	24.74	100	24.74
FCIQ.TO	Fidelity International High Quality Index ETF	20201028	32.5	32.64	32.4	32.5	20998	32.5
FCIV.TO	Fidelity International Value Index ETF	20201028	23.06	23.06	23.06	23.06	0	22.1938
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20201028	30.98	30.98	30.98	30.98	200	30.98
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20201028	27.93	27.93	27.72	27.72	2000	27.72	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20201028	9.3536	9.3536	9.3536	9.3536	2955	9.2673
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20201028	34.6888	34.6888	34.6888	34.6888	93	34.2797
FCR-UN.TO	First Capital Real Estate Investment Trust	20201028	12	12	11.7	11.81	701578	11.3605	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20201028	23.32	23.32	23.32	23.32	1000	22.7564
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20201028	24.64	24.64	24.46	24.46	1200	23.8748	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20201028	25.92	25.92	25.915	25.915	63000	25.4411	down	down	correct
FCU.TO	Fission Uranium Corp	20201028	0.27	0.27	0.26	0.26	2312346	0.26	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20201028	21.07	21.07	21.04	21.04	1100	20.2882	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20201028	20.45	20.45	20.45	20.45	0	19.6896
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20201028	31.78	31.78	31.32	31.32	2300	31.32	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20201028	34.501	34.5114	34.1996	34.1996	32419	33.799	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20201028	8.48	8.48	8.48	8.48	0	8.283
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20201028	25.13	25.13	25.13	25.13	1000	25.13
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201028	11.06	11.06	11.06	11.06	0	10.5913
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201028	13.17	13.17	13.17	13.17	0	12.5064
FDN.TO	First Trust Dow Jones Internet ETF	20201028	25.3	25.3	25.3	25.3	0	23.6838
FDV.TO	CI Active Canadian Dividend ETF	20201028	9.16	9.16	9.16	9.16	200	8.808
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20201028	29.98	29.98	29.77	29.77	3702	29.77	down	down	correct
FEC.TO	Frontera Energy Corporation	20201028	2.07	2.09	2.005	2.06	123627	2.06	down	down	correct
FF.TO	First Mining Gold Corp	20201028	0.455	0.465	0.43	0.44	2288350	0.44	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20201028	15.55	15.55	15.5	15.5	27500	14.4604	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20201028	13.9	13.9	13.83	13.83	1700	13.1063	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20201028	11.5	11.5	11.21	11.21	3040	10.5311	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20201028	10.6	10.6	10.5	10.5	1700	10.0096	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20201028	12.07	12.07	11.61	11.61	43194	10.9787	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20201028	12.14	12.14	11.99	11.99	4000	11.3885	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20201028	13	13	12.9	12.9	12700	12.1494	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20201028	12.91	12.91	12.9	12.9	200	12.2331	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20201028	15.95	16.1	15.9	15.95	4650	14.9199
FFH-PM.TO	Fairfax Financial Holdings Limited	20201028	19.62	19.62	19.55	19.55	7083	18.3309	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20201028	353.01	355.07	349.12	351.86	81791	342.6956	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20201028	11.3	11.3	11.15	11.16	8300	10.2903	down	down	correct
FFN-PA.TO	FFN-PA	20201028	9.75	9.75	9.7	9.7	4805	8.9927	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20201028	2.65	2.69	2.55	2.6	70400	2.1558	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20201028	19.43	19.43	19.43	19.43	0	19.0467
FGGE.TO	Franklin Global Growth Active ETF	20201028	20.125	20.13	19.99	19.99	2466	19.99	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20201028	11.32	11.32	11.32	11.32	2832	11.32
FGO.TO	CI Enhanced Government Bond ETF	20201028	11.22	11.27	11.22	11.26	16400	11.1767	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20201028	19.3	19.3	19.3	19.3	1000	19.3
FHC.TO	First Trust Dow Jones Internet ETF	20201028	25.3	25.3	25.3	25.3	0	24.0659
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20201028	3.5	3.5	3.4	3.4	19	3.3578	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20201028	809.25	809.25	809.25	809.25	0	809.25
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201028	25.46	25.46	25.46	25.46	500	25.3705
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20201028	29.51	29.51	29.33	29.34	2800	29.13	down	up	incorrect
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20201028	35.05	35.06	35.05	35.06	200	35.06	up	down	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20201028	10.22	10.22	10.02	10.02	9400	9.0018	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20201028	23.53	23.6	23.5	23.5	2900	23.5	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20201028	58.79	58.79	58.79	58.79	100	58.4476
FID265.TO	Fidelity Canadian Growth Company Sr B	20201028	80.688	80.688	80.688	80.688	0	80.688
FIE.TO	iShares Canadian Financial Monthly Income ETF	20201028	6.03	6.04	5.93	5.93	469200	5.5367	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20201028	11.38	11.41	11.37	11.39	21300	10.9392	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20201028	7.61	7.8	7.6	7.7	26501	7.7	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20201028	22.41	22.41	22.41	22.41	0	21.8878
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20201028	20.35	20.35	20.32	20.32	3700	19.5975	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20201028	20.7	20.7	20.7	20.7	750	20.7
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20201028	16.55	16.55	16.51	16.54	700	16.0833	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20201028	21.99	21.99	21.95	21.96	5200	21.4663	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20201028	19.67	19.67	19.56	19.57	10800	18.8207	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20201028	7.36	7.36	7.2	7.22	23000	6.5557	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20201028	7.48	7.48	7.48	7.48	200	7.2838
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20201028	19.75	19.75	19.37	19.37	1600	18.8236	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20201028	20.16	20.16	20.15	20.15	50627	20.15	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20201028	22.37	22.37	22.37	22.37	0	21.5573
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20201028	26.5	26.5	26.21	26.26	1600	25.7955	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20201028	13.84	14.32	13.76	14.1	6275368	14.0945	up	up	correct
FN-PA.TO	First National Financial Corporation	20201028	9.2	9.2	9.09	9.2	8900	8.5497
FN-PB.TO	FN-PB	20201028	9.5	9.5	9.5	9.5	300	8.946
FN.TO	First National Financial Corporation	20201028	36.21	38.75	36.21	38.2	127800	34.5996	up	up	correct
FNV.TO	Franco-Nevada Corporation	20201028	179	180	175.86	176.29	470873	174.808	down	down	correct
FOOD.TO	Goodfood Market Corp	20201028	9.08	9.13	8.8	8.95	299876	8.95	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20201028	0.06	0.06	0.06	0.06	3500	0.06
FOUR.TO	Horizons Industry 4.0 Index ETF	20201028	38.6	38.73	38.6	38.68	3247	38.68	up	up	correct
FPR.TO	CI Preferred Share ETF	20201028	19.53	19.53	19.53	19.53	0	18.6289
FQC.TO	CI MSCI Canada Quality Index Class ETF	20201028	24.04	24.04	23.8	23.8	3400	23.3748	down	down	correct
FR.TO	First Majestic Silver Corp	20201028	13.69	13.72	12.91	13.24	2396894	13.2251	down	down	correct
FRII.TO	Freshii Inc	20201028	1.26	1.3	1.22	1.24	32595	1.24	down	down	correct
FRU.TO	Freehold Royalties Ltd	20201028	3.69	3.76	3.64	3.68	350025	3.4729	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20201028	10.05	10.05	10.05	10.05	103	10.05
FSB.TO	CI Enhanced Short Duration Bond Fund	20201028	10	10.01	10	10.01	7600	9.87	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20201028	15	15	14.78	14.78	200	14.6386	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201028	17.43	17.43	17.43	17.43	0	16.8964
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201028	17.4	17.4	17.4	17.4	0	16.8025
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20201028	20.9	20.9	20.9	20.9	0	20.4406
FST-A.TO	First Trust Canadian Capital Strength ETF	20201028	27.45	27.45	27.45	27.45	0	27.1679
FST.TO	First Trust Canadian Capital Strength ETF	20201028	32.41	32.41	32.24	32.24	4200	31.5814	down	down	correct
FSV.TO	FirstService Corporation	20201028	171.46	177.34	167.78	171.57	193200	170.8005	up	up	correct
FSY.TO	Forsys Metals Corp	20201028	0.14	0.145	0.14	0.14	38300	0.14
FSZ.TO	Fiera Capital Corporation	20201028	10.25	10.3	9.85	9.85	256372	8.9142	down	down	correct
FT.TO	Fortune Minerals Limited	20201028	0.07	0.075	0.07	0.07	277200	0.07
FTB.TO	First Trust Tactical Bond Index ETF	20201028	16.33	16.33	16.33	16.33	0	15.6609
FTG.TO	Firan Technology Group Corporation	20201028	1.6	1.6	1.52	1.52	36178	1.52	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20201028	9.86	9.91	9.86	9.9	37630	9.1992	up	up	correct
FTN.TO	Financial 15 Split Corp	20201028	6.275	6.35	6.05	6.3	28480	5.4217	up	up	correct
FTS-PF.TO	Fortis Inc	20201028	25.1	25.26	24.8	25	8100	23.5374	down	up	incorrect
FTS-PG.TO	FTS-PG	20201028	16.01	16.2	15.9	15.9	10000	14.8555	down	down	correct
FTS-PH.TO	Fortis Inc	20201028	10.3	10.3	10.16	10.29	10200	9.8757	down	down	correct
FTS-PI.TO	Fortis Inc	20201028	10.2	10.2	10.2	10.2	3000	9.8403
FTS-PJ.TO	Fortis Inc	20201028	24.1	24.1	23.85	23.96	5900	22.5843	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20201028	15.19	15.2	15.1	15.15	2721	14.2144	down	down	correct
FTS-PM.TO	Fortis Inc	20201028	17.49	17.5	17.4	17.5	7758	16.5235	up	up	correct
FTS.TO	Fortis Inc	20201028	54.02	54.45	53.25	53.36	1978220	50.9288	down	down	correct
FTT.TO	Finning International Inc	20201028	20.96	21.22	20.75	20.77	259155	20.0577	down	down	correct
FTU-PB.TO	FTU-PB	20201028	5.75	5.75	5.75	5.75	1600	5.0772
FTU.TO	US Financial 15 Split Corp	20201028	0.23	0.23	0.23	0.23	0	0.2041
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201028	26.66	26.66	26.66	26.66	1000	26.4267
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201028	26.89	26.89	26.6	26.6	6700	26.0799	down	down	correct
FURY.TO	Fury Gold Mines Limited	20201028	1.65	1.65	1.49	1.5	427149	1.5	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20201028	9.2	9.25	8.47	8.49	1397091	8.49	down	down	correct
FVL.TO	Freegold Ventures Limited	20201028	0.69	0.73	0.65	0.73	2124129	0.73	up	up	correct
FXC.TO	FAX Capital Corp	20201028	3.16	3.16	3.12	3.14	2100	3.14	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20201028	14.05	14.07	13.98	14	11100	13.5854	down	down	correct
GATO.TO	Gatos Silver Inc	20201028	8.5	8.93	7.8	8.93	139200	8.93	up	up	correct
GAU.TO	Galiano Gold Inc	20201028	1.84	1.92	1.78	1.8	208922	1.8	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20201028	39.31	39.31	39.02	39.02	8900	38.2029	down	up	incorrect
GBT.TO	BMTC Group Inc	20201028	8.85	8.85	8.85	8.85	800	8.5545
GC.TO	Great Canadian Gaming Corporation	20201028	23.5	24.15	23.49	23.55	272102	23.55	up	up	correct
GCG.TO	Guardian Capital Group Limited	20201028	23.95	23.95	23.95	23.95	0	23.4398
GCL.TO	Colabor Group Inc	20201028	0.75	0.75	0.68	0.71	205543	0.71	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20201028	6.02	6.02	5.69	5.76	545700	5.5573	down	down	correct
GDC.TO	Genesis Land Development Corp	20201028	1.5	1.5	1.43	1.43	6750	1.2679	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20201028	19.52	19.53	19.52	19.53	6800	18.6486	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20201028	19.62	19.63	19.62	19.63	5000	18.7613	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20201028	12.25	12.25	12.22	12.22	16100	11.4787	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20201028	36.8	37.29	36.51	37.29	8141	37.29	up	up	correct
GDL.TO	Goodfellow Inc	20201028	6.15	6.15	6.15	6.15	0	5.6378
GDPY-B.TO	Guardian Directed Premium Yield ETF	20201028	19.46	19.46	19.35	19.35	5000	18.09	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20201028	19.46	19.46	19.42	19.42	5000	18.1817	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20201028	10.2	10.2	10.2	10.2	0	9.7182
GDV.TO	Global Dividend Growth Split Corp	20201028	9.9	9.95	9.8	9.85	17300	8.7293	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20201028	13.64	13.64	13.51	13.53	2900	12.9996	down	down	correct
GEI.TO	Gibson Energy Inc	20201028	20.72	20.87	20.18	20.2	420900	18.9871	down	down	correct
GENM.TO	Generation Mining Limited	20201028	0.475	0.49	0.465	0.465	184536	0.465	down	down	correct
GEO.TO	Geodrill Limited	20201028	1.93	1.93	1.87	1.91	4100	1.91	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20201028	38.89	38.89	38.64	38.64	2300	38.64	down	down	correct
GFL.TO	GFL Environmental Inc	20201028	26.44	26.89	26.18	26.31	131800	26.267	down	down	correct
GGA.TO	Goldgroup Mining Inc	20201028	0.04	0.04	0.04	0.04	228000	0.04
GGD.TO	GoGold Resources Inc	20201028	1.45	1.46	1.415	1.44	510045	1.44	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20201028	39.04	39.04	38.81	38.84	2400	38.082	down	up	incorrect
GH.TO	Gamehost Inc	20201028	4.3	4.3	4.2	4.23	9003	4.23	down	down	correct
GIB-A.TO	CGI Inc	20201028	83.06	84.15	81.47	81.63	699217	81.63	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20201028	18.91	18.91	18.91	18.91	100	18.6675
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20201028	19.97	19.97	19.97	19.97	0	19.6898
GIL.TO	Gildan Activewear Inc	20201028	28.4	28.96	28.28	28.61	1631000	28.267	up	up	correct
GLG.TO	GLG Life Tech Corporation	20201028	0.18	0.18	0.18	0.18	3500	0.18
GLO.TO	Global Atomic Corporation	20201028	0.59	0.6	0.58	0.6	103840	0.6	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20201028	4.75	4.77	4.38	4.62	668110	4.62	down	down	correct
GMP.TO	GMP Capital Inc	20201028	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20201028	0.72	0.72	0.67	0.68	30018	0.68	down	down	correct
GOLD.TO	GoldMining Inc	20201028	3.03	3.08	2.84	2.87	528154	2.87	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20201028	43.72	44.25	43.16	43.78	220154	43.78	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20201028	1.05	1.07	1	1.02	484350	1.02	down	down	correct
GRC.TO	Gold Springs Resource Corp	20201028	0.105	0.11	0.105	0.11	147000	0.11	up	up	correct
GRN.TO	Greenlane Renewables Inc	20201028	0.53	0.53	0.48	0.5	1040598	0.5	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20201028	73.58	73.77	72.49	73.02	226400	70.1775	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20201028	5.62	5.62	5.28	5.37	33684	5.37	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20201028	0.96	0.96	0.9	0.92	138363	0.92	down	up	incorrect
GSY.TO	goeasy Ltd	20201028	69	69	66.51	67.5	44400	66.3351	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20201028	0.27	0.27	0.245	0.255	474525	0.255	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20201028	1.41	1.41	1.39	1.39	3100	6.95	down	down	correct
GUD.TO	Knight Therapeutics Inc	20201028	5.63	5.63	5.48	5.5	453556	5.5	down	down	correct
GVC.TO	Glacier Media Inc	20201028	0.215	0.23	0.215	0.23	9500	0.23	up	up	correct
GWO-PF.TO	GWO-PF	20201028	25.45	25.55	25.41	25.41	1906	24.6857	down	down	correct
GWO-PG.TO	GWO-PG	20201028	25.02	25.08	24.83	24.83	11133	24.1983	down	down	correct
GWO-PH.TO	GWO-PH	20201028	24.1	24.26	24.01	24.01	3600	22.878	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20201028	23.03	23.03	22.81	22.9	4300	22.3682	down	down	correct
GWO-PL.TO	GWO-PL	20201028	25.3	25.37	25.22	25.22	3420	24.5259	down	down	correct
GWO-PM.TO	GWO-PM	20201028	25.42	25.43	25.3	25.3	14650	23.9104	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20201028	10.02	10.02	10.02	10.02	700	9.8175
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20201028	25.25	25.25	25.09	25.09	2866	24.4289	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20201028	25.05	25.06	25.02	25.02	5220	24.3853	down	down	correct
GWO-PR.TO	GWO-PR	20201028	24.52	24.52	24.5	24.5	1168	23.9165	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20201028	25.23	25.25	25.12	25.25	3760	24.6019	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20201028	25.26	25.26	25.25	25.25	1700	24.62	down	down	correct
GWO.TO	Great-West Lifeco Inc	20201028	27.1	27.17	26.55	26.73	594596	25.0687	down	down	correct
GWR.TO	Global Water Resources Inc	20201028	14.33	14.33	14.33	14.33	0	14.33
GXE.TO	Gear Energy Ltd	20201028	0.17	0.17	0.16	0.16	14841	0.16	down	down	correct
H.TO	Hydro One Limited	20201028	29.5	29.74	29.41	29.41	705900	28.1749	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20201028	11.36	11.41	11.36	11.4	7200	11.0169	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20201028	19.09	19.09	18.58	18.58	11211	18.58	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20201028	11	11	11	11	0	10.7376
HAF.TO	Horizons Active Global Fixed Income ETF	20201028	7.5	7.5	7.5	7.5	0	7.282
HAL.TO	Horizons Active Cdn Dividend ETF	20201028	15.66	15.66	15.42	15.42	10400	14.9304	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20201028	20.56	20.56	20.56	20.56	100	20.56
HAZ.TO	Horizons Active Global Dividend ETF	20201028	23.34	23.35	23.23	23.23	7600	22.8016	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20201028	16.2	16.36	16.15	16.15	9900	15.1965	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20201028	11.78	11.78	11.6	11.6	17763	11.5955	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20201028	51.46	51.62	51.46	51.56	15393	51.56	up	up	correct
HBC.TO	Hudson's Bay Company	20201028	7.76	7.98	7.52	7.86	53363	7.86	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20201028	6.32	6.38	6.3	6.34	21279	12.68	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20201028	9.42	9.44	9.4	9.41	6130	9.41	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20201028	8.87	8.87	8.67	8.67	91400	8.0747	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20201028	4.56	4.8	3.8	4.2	3960	4.2	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20201028	3.3144	3.3144	3.3144	3.3144	1800	3.2666
HBL-UN.TO	Brand Leaders Income Fund	20201028	10.6	10.6	10.08	10.2	2100	9.5006	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20201028	11.76	11.76	11.6	11.7	8223	11.7	down	down	correct
HBM.TO	Hudbay Minerals Inc	20201028	6.16	6.2	5.83	5.85	1310105	5.8361	down	down	correct
HBP.TO	Helix BioPharma Corp	20201028	0.3	0.325	0.295	0.31	117131	0.31	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20201028	13.42	13.47	13.28	13.39	30074	13.39	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20201028	16.6	16.6	16.47	16.47	900	16.47	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20201028	15.58	15.71	15.27	15.28	56800	13.9896	down	down	correct
HCG.TO	Home Capital Group Inc	20201028	24.04	24.32	23.74	23.8	181615	23.8	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20201028	11.91	11.91	11.75	11.75	2000	11.658	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20201028	19.26	19.26	19.03	19.03	201	19.03	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20201028	16.51	16.55	16.51	16.55	200	16.14	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20201028	24.19	24.64	23.97	24.25	39009	23.9501	up	up	correct
HE.TO	Hanwei Energy Services Corp	20201028	0.015	0.015	0.015	0.015	71000	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20201028	15.87	15.87	15.87	15.87	0	14.9384
HEE.TO	Horizons Enhanced Income Energy ETF	20201028	3.81	3.87	3.81	3.82	2700	3.6113	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20201028	6.99	6.99	6.96	6.96	400	6.4998	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20201028	4.65	4.65	4.6	4.6	2600	4.3397	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20201028	9.85	9.85	9.85	9.85	100	9.4678
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20201028	36.41	36.41	34.93	34.96	37100	32.6188	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20201028	32.85	32.85	32.3	32.54	7700	32.3942	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20201028	19.02	19.02	18.78	18.78	11100	18.78	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20201028	5.26	5.26	5.23	5.23	1500	4.9052	down	down	correct
HEXO.TO	HEXO Corp	20201028	0.94	0.99	0.92	0.96	2236531	3.84	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20201028	16.14	16.14	16.06	16.06	1559	16.06	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201028	7.4	7.4	7.4	7.4	0	7.2435
HFPC-U.TO	Helios Fairfax Partners Corporation	20201028	3.44	3.45	3.39	3.4	8235	3.4	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20201028	10.08	10.09	10.07	10.07	15600	9.8924	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20201028	17	17	16.5	16.5	802	16.5	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20201028	7.8	8.4	7.8	8.36	759574	8.36	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20201028	34.25	34.28	34.16	34.26	2258	33.3644	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20201028	8.24	8.24	8.12	8.12	500	7.5666	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20201028	11.25	11.25	10.87	10.87	41458	10.7204	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20201028	29.06	29.06	26.83	27.01	546473	27.01	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20201028	5.8	5.8	5.74	5.77	27800	5.3867	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20201028	7.8	7.8	7.8	7.8	0	7.0508
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20201028	7.5	7.5	7.44	7.44	1121	7.44	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20201028	7.36	7.36	7.19	7.19	278462	6.4971	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20201028	9.14	9.14	9.14	9.14	570	8.5216
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20201028	19.5	19.72	19.38	19.72	50840	19.72	up	up	correct
HLF.TO	High Liner Foods Incorporated	20201028	9.39	9.49	9.07	9.21	62113	8.9482	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20201028	19.66	19.7	19.65	19.65	28325	19.65	down	down	correct
HLS.TO	HLS Therapeutics Inc	20201028	15.68	15.68	14.59	14.69	153587	14.4784	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20201028	41.1	41.1	41.1	41.1	251	41.1
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20201028	10.6	11.08	10.39	11.08	3815	11.08	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20201028	1.85	1.85	1.82	1.82	1300	1.82	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20201028	5.95	6.11	5.93	5.99	125305	5.9477	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20201028	10.24	10.24	10.19	10.19	4100	9.9439	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20201028	76.5	77.3	75.2	76.7	170010	76.7	up	up	correct
HNL.TO	Dexterra Group Inc	20201028	49	49	46.2	46.55	9969	46.55	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20201028	12.35	12.57	12.22	12.31	1265150	12.31	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20201028	10.71	10.85	10.68	10.77	196700	10.77	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20201028	5.85	5.88	5.83	5.84	9000	5.6175	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20201028	9.61	9.81	9.61	9.61	7800	9.1672
HOM-UN.TO	BSR Real Estate Investment Trust	20201028	13.05	13.05	12.81	12.81	14287	12.2186	down	down	correct
HOT-U.TO	HOT-U	20201028	1.84	1.84	1.84	1.84	280	1.84
HOT-UN.TO	American Hotel Income Properties REIT LP	20201028	2.46	2.46	2.34	2.38	160547	2.38	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20201028	13.17	13.22	12.99	13.09	238300	13.09	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20201028	2	2	2	2	2100	2
HPF.TO	Harvest Energy Leaders Plus Income ETF	20201028	1.77	1.8	1.72	1.73	143600	1.6014	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20201028	7.61	7.61	7.53	7.55	83900	7.1638	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20201028	5.85	5.88	5.76	5.8	3751	5.5567	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20201028	6.55	6.845	6.53	6.845	677557	13.69	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20201028	32.32	32.5	30.78	30.79	563200	30.79	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20201028	10.13	10.15	9.97	9.99	1354559	9.5008	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20201028	9.9	9.9	9.75	9.77	5341	9.77	down	down	correct
HRT.TO	Harte Gold Corp	20201028	0.12	0.12	0.11	0.115	598555	0.115	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20201028	100.65	100.65	100.64	100.64	11696	100.64	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20201028	7.15	7.405	7.13	7.39	1333173	14.78	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20201028	19.9	19.905	19.875	19.875	47200	19.875	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20201028	9.24	9.24	9.24	9.24	0	9.051
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20201028	32.15	32.29	30.99	31	346600	31	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20201028	12.6	12.6	12.41	12.41	2044	12.41	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20201028	12.29	12.29	12.06	12.09	12900	11.3402	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20201028	49.03	49.06	49.03	49.06	325	49.06	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20201028	65.15	65.25	65.1	65.2	798	65.2	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20201028	11.62	11.62	11.62	11.62	400	11.62
HUBL.TO	Harvest US Bank Leaders Income ETF	20201028	11.23	11.23	11.07	11.22	6700	10.4215	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20201028	8.83	8.86	8.75	8.82	26154	8.82	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201028	10.11	10.11	10.11	10.11	6100	10.11
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201028	13.5	13.5	13.5	13.5	0	13.3144
HUG.TO	Horizons Gold ETF	20201028	15.79	15.79	15.73	15.76	3524	15.76	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20201028	8.22	8.22	8.22	8.22	1000	8.22
HUL.TO	Harvest US Equity Plus Income ETF	20201028	7.62	7.63	7.61	7.61	39600	7.2974	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20201028	25.75	25.75	25.75	25.75	1200	25.75
HUN.TO	Horizons Natural Gas ETF	20201028	8.55	8.55	8.55	8.55	8300	8.55
HURA.TO	Horizons Global Uranium Index ETF	20201028	8.84	8.89	8.84	8.89	3412	8.8331	up	up	correct
HUT.TO	Hut 8 Mining Corp	20201028	1.11	1.11	1.06	1.07	440825	1.07	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20201028	17.41	17.41	17.21	17.29	19100	15.8481	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20201028	47	50.25	46.66	50.03	271834	50.03	up	up	correct
HUZ.TO	Horizons Silver ETF	20201028	11.64	11.64	11.47	11.61	26192	11.61	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20201028	11.9	11.9	11.9	11.9	200	11.3495
HWO.TO	High Arctic Energy Services Inc	20201028	0.7	0.72	0.7	0.72	17100	0.648	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20201028	1.25	1.27	1.2	1.25	750700	1.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20201028	32.18	32.33	32.12	32.12	42425	32.12	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20201028	34.16	34.16	33.89	33.89	1693	33.89	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20201028	27.01	27.01	26.8	26.8	1265	26.8	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20201028	63.31	63.31	62.79	62.79	800	62.79	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20201028	21.345	21.355	20.9125	20.9125	98400	20.9125	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20201028	21.6325	21.6325	21.3	21.3	104800	21.3	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20201028	29.48	29.48	29.19	29.19	2920	29.19	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201028	7.4	7.4	7.4	7.4	0	7.0289
HYI.TO	Horizons Active High Yield Bond ETF	20201028	8.9	8.95	8.9	8.95	5300	8.4875	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20201028	115.84	119.36	115.52	116.8	7472	116.8	up	up	correct
HZM.TO	Horizonte Minerals Plc	20201028	0.125	0.125	0.105	0.11	263000	0.11	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20201028	16.56	16.58	15.85	16.43	397186	16.43	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20201028	23.86	23.86	23.86	23.86	169	22.5215
IAF-PG.TO	iA Financial Corporation Inc	20201028	18.71	19.01	18.61	19.01	5100	18.0836	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20201028	20	20	19.78	19.98	3100	18.7636	down	down	correct
IAG.TO	iA Financial Corporation Inc	20201028	47.09	47.19	44.76	44.89	423345	43.2458	down	down	correct
IBG.TO	IBI Group Inc	20201028	6.6	6.64	6.2	6.33	22750	6.33	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20201028	3.05	3.05	3.05	3.05	500	3.05
ICPB.TO	IA Clarington Core Plus Bond Fund	20201028	10.25	10.25	10.25	10.25	0	10.0321
IDG.TO	Indigo Books & Music Inc	20201028	2.08	2.11	2.01	2.11	14695	2.11	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20201028	12.32	12.32	12.2	12.2	2700	11.3279	down	down	correct
IFA.TO	iFabric Corp	20201028	3.6	3.6	3.43	3.44	6000	3.44	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20201028	12.7	12.85	12.7	12.84	3014	12.1288	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20201028	17.34	17.35	17.08	17.08	2143	16.3317	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20201028	25.4	25.4	25.4	25.4	0	23.8627
IFC-PF.TO	Intact Financial Corporation	20201028	25.43	25.55	25.42	25.42	1800	23.855	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20201028	18.23	18.23	18.04	18.04	5625	16.9103	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20201028	25.62	25.62	25.61	25.61	1600	24.6464	down	down	correct
IFC.TO	Intact Financial Corporation	20201028	139.81	140.28	138.43	138.97	230100	135.3789	down	down	correct
IFP.TO	Interfor Corporation	20201028	15.33	15.38	15.03	15.08	302118	14.161	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20201028	11.19	11.19	11.19	11.19	927	11.19
IGB.TO	Purpose Global Bond Class	20201028	19.27	19.31	19.21	19.27	2400	18.8104
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20201028	20.68	20.68	20.6	20.67	2700	20.3322	down	down	correct
IGM.TO	IGM Financial Inc	20201028	30.73	30.73	29.86	29.9	313805	28.2875	down	down	correct
III.TO	Imperial Metals Corporation	20201028	3.2	3.24	3.17	3.21	28473	3.2057	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20201028	11.45	11.46	11.13	11.2	328800	10.9242	down	up	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20201028	17.64	17.64	17.64	17.64	2500	17.64
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20201028	20.34	20.34	20.32	20.32	3100	19.8158	down	down	correct
IMG.TO	IAMGOLD Corporation	20201028	5.11	5.15	4.695	4.72	1801671	4.72	down	down	correct
IMO.TO	Imperial Oil Limited	20201028	16.65	16.93	16.32	16.53	1394625	15.9028	down	down	correct
IMP.TO	Intermap Technologies Corporation	20201028	1.01	1.01	0.96	0.98	6400	0.98	down	up	incorrect
IMV.TO	IMV Inc	20201028	4.39	4.39	4.08	4.25	161608	4.25	down	down	correct
INC-UN.TO	Income Financial Trust	20201028	6.49	6.53	6.49	6.53	775	5.8522	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20201028	13.65	13.65	13.65	13.65	3700	12.9726
INE.TO	Innergex Renewable Energy Inc	20201028	24.8	24.92	24.36	24.47	468000	23.6977	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20201028	10.96	10.96	10.24	10.38	14100	9.8431	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20201028	7.86	7.86	7.61	7.62	61400	6.6633	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20201028	10.11	10.11	10.11	10.11	500	9.952
IPCI.TO	Intellipharmaceutics International Inc	20201028	0.215	0.22	0.215	0.22	6000	0.22	up	up	correct
IPCO.TO	International Petroleum Corporation	20201028	2.1	2.12	2.08	2.08	1580	2.08	down	down	correct
IPL.TO	Inter Pipeline Ltd	20201028	11.96	12	11.55	11.58	2389572	11.3027	down	down	correct
IPO.TO	InPlay Oil Corp	20201028	0.165	0.165	0.155	0.16	24861	0.16	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201028	25.45	25.53	25.45	25.51	2300	25.51	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201028	25.7	25.7	25.7	25.7	200	25.0607
ISV.TO	Information Services Corporation	20201028	18.5	18.7	18.5	18.61	10100	18.0247	up	up	correct
ITE.TO	I3 Energy PLC	20201028	0.005	0.01	0.005	0.01	518945	0.0098	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20201028	2.15	2.15	1.88	1.94	59863	1.94	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20201028	15.82	15.82	15.03	15.23	256609	14.6712	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20201028	5.09	5.11	4.98	5.08	1297866	5.08	down	down	correct
IVQ.TO	Invesque Inc	20201028	2.15	2.15	2.06	2.12	6017	2.12	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20201028	7.7	7.7	6.97	6.98	249896	6.6322	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20201028	22.98	22.98	22.89	22.89	1200	22.89	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20201028	21.53	21.53	21.53	21.53	0	21.53
JFS-UN.TO	JFT Strategies Fund	20201028	17.12	17.12	16.81	16.89	2570	16.89	down	down	correct
JOSE.TO	Josemaria Resources Inc	20201028	0.72	0.72	0.66	0.67	98650	0.67	down	down	correct
JOY.TO	Journey Energy Inc	20201028	0.13	0.14	0.13	0.135	24000	0.135	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20201028	40.66	40.66	38.67	39.06	82900	38.3403	down	down	correct
K.TO	Kinross Gold Corporation	20201028	11.2	11.25	10.38	10.42	4852215	10.1852	down	down	correct
KBL.TO	K-Bro Linen Inc	20201028	29.25	29.3	28	28.12	8800	27.1213	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20201028	8.21	8.45	8.21	8.4	30100	7.9185	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20201028	0.05	0.055	0.05	0.055	17460	0.055	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20201028	1.59	1.66	1.57	1.63	805570	1.63	up	down	incorrect
KEY.TO	Keyera Corp	20201028	19.15	19.16	18.61	18.61	894513	17.1749	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20201028	30.3	30.3	30.3	30.3	101	30.0919
KILO.TO	Purpose Gold Bullion Fund	20201028	29.22	29.22	29.03	29.19	2316	28.7776	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20201028	60.05	60.39	58.3	59.31	1149171	58.1806	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20201028	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20201028	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20201028	16.5	16.5	16.04	16.19	271581	15.5327	down	down	correct
KNT.TO	K92 Mining Inc	20201028	7.26	7.29	6.95	7.2	506653	7.2	down	down	correct
KOR.TO	Corvus Gold Inc	20201028	3	3	2.78	2.81	88882	2.81	down	down	correct
KPT.TO	KP Tissue Inc	20201028	12.1	12.11	11.51	11.56	10400	10.8019	down	down	correct
KRN.TO	Karnalyte Resources Inc	20201028	0.255	0.255	0.16	0.2	46665	0.2	down	down	correct
KRR.TO	Karora Resources Inc	20201028	3.2	3.22	3.07	3.11	500654	3.11	down	down	correct
KXS.TO	Kinaxis Inc	20201028	206.53	209.18	199.67	200.39	67522	200.39	down	down	correct
L-PB.TO	Loblaw Companies Limited	20201028	25.79	25.79	25.52	25.52	25995	23.9376	down	down	correct
L.TO	Loblaw Companies Limited	20201028	66.88	67.37	66.7	66.73	512959	65.2516	down	down	correct
LABS.TO	MediPharm Labs Corp	20201028	0.82	0.82	0.79	0.79	336510	0.79	down	down	correct
LAC.TO	Lithium Americas Corp	20201028	12.58	12.99	12.3	12.32	415954	12.32	down	down	correct
LAM.TO	Laramide Resources Ltd	20201028	0.23	0.23	0.225	0.23	104000	0.23
LAS-A.TO	Lassonde Industries Inc	20201028	162.89	162.89	154.15	154.15	1599	150.6189	down	down	correct
LB-PH.TO	LB-PH	20201028	14.1	14.1	13.84	13.84	2250	12.9872	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20201028	26.51	26.62	26.03	26.03	284428	24.9738	down	up	incorrect
LBS-PA.TO	LBS-PA	20201028	10.08	10.08	10.05	10.05	6000	9.5353	down	down	correct
LBS.TO	Life & Banc Split Corp	20201028	4.35	4.35	4.06	4.08	73800	3.5128	down	down	correct
LCS-PA.TO	LCS-PA	20201028	9.9	9.9	9.85	9.85	2100	9.1251	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20201028	2.3	2.3	2.2	2.28	21900	2.0267	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20201028	20.08	20.08	20.08	20.08	0	18.6588
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20201028	19.68	19.68	19.68	19.68	100	19.68
LEAD.TO	Evolve Future Leadership Hedged	20201028	19.75	19.75	19.75	19.75	300	18.3959
LFE-PB.TO	Canadian Life Companies Split Corp	20201028	9.44	9.44	9.35	9.36	20700	8.6879	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20201028	1.46	1.46	1.32	1.4	98600	1.3513	down	down	correct
LGD.TO	Liberty Gold Corp	20201028	1.82	1.84	1.78	1.78	412803	1.78	down	down	correct
LGO.TO	Largo Resources Ltd	20201028	0.98	0.99	0.92	0.93	332011	9.3	down	down	correct
LGT-A.TO	Logistec Corporation	20201028	34	34	34	34	0	33.6731
LIF.TO	Labrador Iron Ore Royalty Corporation	20201028	24.71	24.85	24.02	24.1	122400	20.3605	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20201028	22.73	22.73	22.52	22.52	1050	22.52	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20201028	20.26	20.26	19.91	19.97	29656	19.845	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20201028	5.39	5.4769	4.85	5.12	378838	5.12	down	down	correct
LN.TO	Loncor Gold Inc	20201028	0.59	0.59	0.57	0.58	146200	0.58	down	down	correct
LNF.TO	Leon's Furniture Limited	20201028	18.03	18.49	17.75	18.26	35192	16.4087	up	up	correct
LNR.TO	Linamar Corporation	20201028	45.06	45.2	44.19	44.43	82559	43.9408	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20201028	10.58	10.58	10.5	10.55	3600	10.55	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20201028	45.28	45.3	41.92	42.04	809753	42.04	down	down	correct
LUC.TO	Lucara Diamond Corp	20201028	0.45	0.475	0.45	0.47	166686	0.47	up	down	incorrect
LUG.TO	Lundin Gold Inc	20201028	11.53	11.56	10.95	11	441879	11	down	down	correct
LUN.TO	Lundin Mining Corporation	20201028	7.89	8.05	7.8	8.04	2873400	7.7214	up	down	incorrect
LWRK.TO	LifeWorks Inc	20201028	27.31	27.44	26.5	27.1	98800	26.3262	down	down	correct
LXR.TO	LXRandCo Inc	20201028	0.17	0.17	0.17	0.17	1250	0.17
MAG.TO	MAG Silver Corp	20201028	22.71	22.71	21.4	21.55	273545	21.55	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20201028	7.04	7.23	6.85	6.85	60876	6.5092	down	down	correct
MARI.TO	Marimaca Copper Corp	20201028	3.31	3.41	3.17	3.26	17770	3.26	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20201028	3.95	3.95	3.89	3.9	8609	3.9	down	up	incorrect
MAW.TO	Mawson Gold Limited	20201028	0.405	0.405	0.345	0.365	335891	0.365	down	down	correct
MAXR.TO	Maxar Technologies Inc	20201028	35	35.61	33.78	35.06	232200	35.06	up	up	correct
MBA.TO	CIBT Education Group Inc	20201028	0.69	0.69	0.66	0.66	57000	0.66	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20201028	20.07	20.07	20	20.01	2310	20.01	down	down	correct
MBN.TO	MBN Corporation	20201028	6.31	6.37	6.31	6.37	6400	6.0728	up	up	correct
MBX.TO	Microbix Biosystems Inc	20201028	0.365	0.37	0.355	0.37	194995	0.37	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20201028	23.87	23.87	23.87	23.87	1000	23.3521
MCON.TO	Mackenzie Conservative Allocation ETF	20201028	20	20	20	20	2000	20
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20201028	20.53	20.53	20.53	20.53	0	20.0645
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20201028	27.22	27.22	27.22	27.22	0	27.003
MDC-UN.TO	Digital Consumer Dividend Fund	20201028	12.1	12.28	12.05	12.15	700	11.7153	up	up	correct
MDF.TO	mdf commerce inc	20201028	9.14	9.5	9.05	9.5	107642	9.5	up	up	correct
MDI.TO	Major Drilling Group International Inc	20201028	6.61	6.75	6.4	6.45	355690	6.45	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20201028	5.25	5.27	5.06	5.06	27462	5.06	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20201028	12.45	12.45	12.45	12.45	2700	12.0092
ME.TO	Moneta Porcupine Mines Inc	20201028	0.135	0.135	0.135	0.135	503000	0.81
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20201028	24.41	24.41	24.1	24.18	11700	23.6294	down	down	correct
MEG.TO	MEG Energy Corp	20201028	2.25	2.285	2.16	2.21	3270625	2.21	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20201028	26.52	26.52	26.52	26.52	100	26.52
MEQ.TO	Mainstreet Equity Corp	20201028	63.84	65	63.84	65	1454	65	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20201028	21.82	21.82	21.65	21.81	2600	21.1828	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20201028	23.99	23.99	23.7	23.7	2600	22.3578	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20201028	23.35	23.38	22.94	22.95	9015	21.682	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20201028	10.54	10.76	10.54	10.76	900	10.2884	up	up	correct
MFC-PG.TO	MFC-PG	20201028	20.13	20.13	19.96	19.96	2000	18.9785	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20201028	21.5	21.5	21.21	21.27	2850	20.1343	down	down	correct
MFC-PI.TO	MFC-PI	20201028	20.47	20.47	20.18	20.25	33800	19.1403	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20201028	18.94	19	18.9	19	1900	17.8438	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20201028	17.42	17.42	17.2	17.25	2300	16.2098	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20201028	18	18	17.94	17.94	7535	17.0134	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20201028	17.78	17.78	17.52	17.52	700	16.636	down	down	correct
MFC-PP.TO	MFC-PP	20201028	10.32	10.32	10.32	10.32	0	9.9444
MFC-PQ.TO	MFC-PQ	20201028	19.27	19.27	19.07	19.1	2900	17.9417	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20201028	25.05	25.05	25	25	8276	23.5545	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20201028	18	18.1	17.75	17.78	7936933	16.7452	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20201028	5.25	5.25	5.25	5.25	0	5.25
MFC650.TO	Mackenzie Canadian Growth Fund - A	20201028	38.056	38.056	38.056	38.056	0	38.056
MFI.TO	Maple Leaf Foods Inc	20201028	23.25	24.34	23.2	23.64	460054	22.8787	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20201028	18.56	18.64	18.56	18.64	18300	17.8553	up	up	correct
MG.TO	Magna International Inc	20201028	67.79	68.49	65.97	66.09	961373	64.3878	down	down	correct
MGA.TO	Mega Uranium Ltd	20201028	0.125	0.125	0.12	0.12	160222	0.12	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20201028	20.28	20.34	20.28	20.28	6000	19.6547
MGRW.TO	Mackenzie Growth Allocation ETF	20201028	20.74	20.74	20.74	20.74	0	20.2072
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20201028	15	15.19	15	15	17000	14.4793
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20201028	16.41	16.49	16.08	16.19	123800	15.787	down	down	correct
MIN.TO	Excelsior Mining Corp	20201028	0.65	0.65	0.62	0.62	132484	0.62	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20201028	24.55	24.55	24.21	24.21	800	23.7733	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20201028	24.44	24.44	24.43	24.43	400	24.072	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20201028	22.8425	22.863	22.8323	22.8528	5575	22.2652	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20201028	24.49	24.53	24.3	24.3	6100	23.9346	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20201028	13.31	13.41	13.15	13.35	18600	11.4945	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20201028	2.21	2.21	2.16	2.17	39500	2.0356	down	down	correct
MMX.TO	Maverix Metals Inc	20201028	7.23	7.23	6.6	6.67	77271	6.6099	down	down	correct
MND.TO	Mandalay Resources Corporation	20201028	1.58	1.58	1.51	1.51	16720	1.51	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20201028	19.01	19.01	18.6	18.95	10273	18.95	down	down	correct
MNT-U.TO	MNT-U	20201028	22.1	22.1	22.1	22.1	149	22.1
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20201028	29.58	29.95	29	29.94	25634	29.94	up	up	correct
MOGO.TO	Mogo Inc	20201028	1.85	1.89	1.75	1.76	37237	1.76	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20201028	2.25	2.25	2.12	2.18	588952	2.18	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20201028	2.78	2.78	2.78	2.78	0	2.5481
MPC.TO	Madison Pacific Properties Inc	20201028	3.7	3.7	3.7	3.7	0	3.3569
MPCF.TO	Mackenzie Portfolio Completion ETF	20201028	19.2	19.2	19.2	19.2	0	18.6208
MPCT-UN.TO	Dream Impact Trust	20201028	5.27	5.29	5.15	5.2	47900	4.8295	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20201028	0.4	0.4	0.35	0.365	119096	0.365	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20201028	3.94	3.98	3.85	3.87	3843	3.5603	down	down	correct
MRC.TO	Morguard Corporation	20201028	100.53	101.94	100.33	100.33	1432	99.7447	down	down	correct
MRD.TO	Melcor Developments Ltd	20201028	5.94	5.96	5.92	5.92	2800	5.6628	down	down	correct
MRE.TO	Martinrea International Inc	20201028	10.51	10.515	9.97	9.97	251968	9.8168	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20201028	15.02	15.02	14.37	14.37	137956	13.6749	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20201028	4.4	4.4	4.31	4.37	52108	4.0776	down	down	correct
MRU.TO	Metro Inc	20201028	62.28	62.6	61.99	62.09	508838	61.0513	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20201028	0.84	0.84	0.8	0.8	3000	0.8	down	down	correct
MSV.TO	Minco Silver Corporation	20201028	0.54	0.54	0.47	0.475	30826	0.475	down	down	correct
MTL.TO	Mullen Group Ltd	20201028	9.49	9.51	9.12	9.16	196782	8.7588	down	down	correct
MTY.TO	MTY Food Group Inc	20201028	39.79	40.25	39.11	39.53	111335	39.3007	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20201028	21.1771	21.1771	21.1268	21.167	10039	20.3617	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20201028	33.61	33.61	33.61	33.61	1000	33.61
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20201028	33.09	33.09	33.09	33.09	0	32.7003
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20201028	31.25	31.25	31.25	31.25	200	31.25
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20201028	30.34	30.34	30.34	30.34	0	30.1184
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20201028	31.03	31.14	30.96	31	11300	30.7003	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20201028	23.55	23.55	23.45	23.45	400	23.45	down	down	correct
MUX.TO	McEwen Mining Inc	20201028	1.34	1.35	1.28	1.29	326817	1.29	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20201028	26.66	26.66	26.43	26.43	9700	26.1144	down	up	incorrect
MX.TO	Methanex Corporation	20201028	38.75	39.52	38.12	38.95	432451	38.5924	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20201028	22.35	22.38	22.3	22.3	6600	21.8636	down	down	correct
NA-PC.TO	National Bank of Canada	20201028	24	24	23.82	23.95	5850	22.9261	down	down	correct
NA-PE.TO	National Bank of Canada	20201028	18.5	18.5	18.4	18.43	11300	17.557	down	down	correct
NA-PG.TO	National Bank of Canada	20201028	19.97	20	19.78	20	6750	19.0217	up	up	correct
NA-PS.TO	National Bank of Canada	20201028	17.59	17.6	17.5	17.6	6912	16.8415	up	up	correct
NA-PW.TO	NA-PW	20201028	16.52	16.99	16.43	16.92	5085	16.2087	up	up	correct
NA.TO	National Bank of Canada	20201028	63.77	64.25	62.86	62.99	1546874	60.3901	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20201028	21.86	21.94	21.86	21.9	1412	20.4549	up	up	correct
NB.TO	NioCorp Developments Ltd	20201028	0.79	0.81	0.77	0.81	78921	0.81	up	up	correct
NCM.TO	Newcrest Mining Ltd	20201028	28.5	29.05	28	28.25	2910	28.25	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20201028	0.135	0.145	0.135	0.145	140444	0.145	up	up	correct
NCU.TO	Nevada Copper Corp	20201028	0.075	0.075	0.065	0.075	220909	0.75
NDM.TO	Northern Dynasty Minerals Ltd	20201028	1.22	1.22	1.1	1.18	826213	1.18	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20201028	11.74	11.92	11.67	11.67	2700	11.3375	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20201028	2.36	2.53	2.32	2.38	111028	2.38	up	up	correct
NEXT.TO	NextSource Materials Inc	20201028	0.055	0.055	0.05	0.05	68843	0.5	down	down	correct
NFI.TO	NFI Group Inc	20201028	15.65	15.66	15.09	15.39	280100	14.8843	down	down	correct
NG.TO	NovaGold Resources Inc	20201028	14.38	14.44	13.54	13.57	355130	13.57	down	down	correct
NGD.TO	New Gold Inc	20201028	2.77	2.78	2.63	2.66	2798741	2.66	down	down	correct
NGT.TO	Newmont Corporation	20201028	80.52	80.52	77.7	78.18	83159	75.5414	down	down	correct
NHK.TO	Nighthawk Gold Corp	20201028	1.24	1.26	1.22	1.23	37535	1.23	down	down	correct
NIF-UN.TO	Noranda Income Fund	20201028	1.2	1.21	1.11	1.21	92205	1.177	up	up	correct
NOA.TO	North American Construction Group Ltd	20201028	10.75	10.93	10.5	10.68	78000	10.5458	down	down	correct
NPI-PA.TO	NPI-PA	20201028	14.4	14.4	14.35	14.35	4919	13.7311	down	down	correct
NPI-PB.TO	NPI-PB	20201028	14.2	14.2	14.2	14.2	0	13.6301
NPI-PC.TO	Northland Power Inc PREF SER	20201028	17.81	17.88	17.8	17.8	3920	16.8578	down	down	correct
NPI.TO	Northland Power Inc	20201028	43.12	43.44	42.39	42.43	748486	41.0602	down	down	correct
NPK.TO	Verde Agritech Plc	20201028	0.63	0.67	0.62	0.62	34500	0.62	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20201028	19.18	19.2	18.98	18.99	12200	18.1396	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20201028	17.07	17.07	17.07	17.07	200	16.5444
NSCB.TO	NBI Sustainable Canadian Bond ETF	20201028	25.82	25.82	25.82	25.82	122700	25.82
NSCE.TO	NBI Sustainable Canadian Equity ETF	20201028	26.5	26.5	26.5	26.5	0	26.3333
NSR.TO	Nomad Royalty Company Ltd	20201028	13.4	13.4	12.5	12.6	19444	12.327	down	down	correct
NTR.TO	Nutrien Ltd	20201028	52.5	54.06	52.26	53.48	1829600	51.759	up	up	correct
NUAG.TO	New Pacific Metals Corp	20201028	6.19	6.19	5.79	5.87	115298	5.87	down	down	correct
NVA.TO	NuVista Energy Ltd	20201028	0.73	0.75	0.72	0.74	1720917	0.74	up	down	incorrect
NVCN.TO	Neovasc Inc	20201028	1.5	1.51	1.36	1.39	134035	1.39	down	down	correct
NVEI-U.TO	Nuvei Corporation	20201028	38	38.58	37.73	38	22500	38
NVEI.TO	Nuvei Corporation	20201028	50.25	51.2	49.96	50.49	65065	50.49	up	up	correct
NVO.TO	Novo Resources Corp	20201028	3.31	3.4	3.16	3.23	579280	3.23	down	down	correct
NWC.TO	The North West Company Inc	20201028	33.33	33.4	32.82	32.89	100781	31.5381	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20201028	11.52	11.52	11.29	11.33	427472	10.5305	down	down	correct
NXE.TO	NexGen Energy Ltd	20201028	2.2	2.21	2.16	2.21	261967	2.21	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20201028	3.01	3.01	2.95	2.96	75900	2.6385	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20201028	1.66	1.68	1.63	1.63	161978	6.0457	down	down	correct
NZC.TO	NorZinc Ltd	20201028	0.07	0.075	0.07	0.07	67656	0.07
OBE.TO	Obsidian Energy Ltd	20201028	0.44	0.44	0.41	0.41	37283	0.41	down	down	correct
OGC.TO	OceanaGold Corporation	20201028	1.95	1.98	1.8	1.85	4300478	1.85	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20201028	0.91	0.91	0.81	0.82	29500	0.82	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20201028	1.58	1.65	1.58	1.58	393359	1.58
OLA.TO	Orla Mining Ltd	20201028	5.16	5.2	4.77	5	525827	5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20201028	37.91	37.91	37.91	37.91	200	35.2984
OMI.TO	Orosur Mining Inc	20201028	0.48	0.48	0.45	0.45	83380	0.45	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20201028	2.9	2.91	2.69	2.8	255770	2.8	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20201028	52.62	52.62	52.62	52.62	200	51.0259
ONEQ.TO	ONE Global Equity ETF	20201028	25.96	25.96	25.96	25.96	0	25.555
ONEX.TO	Onex Corporation	20201028	58.84	58.84	56.79	56.89	145207	56.6135	down	down	correct
OPS.TO	Opsens Inc	20201028	0.73	0.73	0.71	0.71	1500	0.71	down	down	correct
OPT.TO	Optiva Inc	20201028	44.87	45.5	44.1	44.1	1400	44.1	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20201028	15.51	15.6	14.66	14.71	621763	14.5108	down	up	incorrect
ORA.TO	Aura Minerals Inc	20201028	12.51	13.24	11.95	13.23	5596	11.7743	up	down	incorrect
OREA.TO	Orea Mining Corp	20201028	0.12	0.12	0.115	0.12	188500	0.12
ORL.TO	Orocobre Limited	20201028	2.3	2.37	2.29	2.31	64134	2.31	up	up	correct
ORV.TO	Orvana Minerals Corp	20201028	0.265	0.265	0.265	0.265	8100	0.265
OSK.TO	Osisko Mining Inc	20201028	3.6	3.6	3.48	3.49	757762	3.49	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20201028	5.4	5.4	5.4	5.4	0	4.9755
OTEX.TO	Open Text Corporation	20201028	51.52	51.91	50.56	50.64	383800	49.5418	down	down	correct
OVV.TO	Ovintiv Inc	20201028	11.7	11.86	11.37	11.42	1201987	11.2733	down	down	correct
PAAS.TO	Pan American Silver Corp	20201028	42.75	42.83	40.13	40.4	564720	39.8363	down	down	correct
PAT.TO	Patriot One Technologies Inc	20201028	0.55	0.58	0.55	0.56	120013	0.56	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20201028	18.97	18.97	18.97	18.97	0	17.4389
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20201028	18.34	18.34	18.33	18.34	2500	17.9323
PBH.TO	Premium Brands Holdings Corporation	20201028	96.3	96.78	95.6	95.6	42900	93.6412	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20201028	41.15	41.15	41.15	41.15	1000	41.15
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20201028	35.38	35.41	35.38	35.41	1400	35.41	up	up	correct
PBL.TO	Pollard Banknote Limited	20201028	19.01	20.35	18.93	19.8	17000	19.7287	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20201028	11.97	12.05	11.97	12.05	6700	11.5546	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20201028	20.01	20.01	20.01	20.01	0	19.2586
PD.TO	Precision Drilling Corporation	20201028	0.97	0.99	0.94	0.96	545095	19.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20201028	23.7	23.7	23.11	23.11	24700	22.1534	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20201028	24.11	24.11	23.91	23.91	3600	23.3427	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20201028	8.89	8.89	8.89	8.89	2000	8.2978
PDV-PA.TO	PDV-PA	20201028	9.95	9.95	9.95	9.95	0	9.323
PDV.TO	Prime Dividend Corp	20201028	4.6	4.6	4.6	4.6	1500	4.111
PEA.TO	Pieridae Energy Limited	20201028	0.63	0.63	0.6	0.61	39734	0.61	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20201028	3.06	3.07	2.86	2.91	902200	2.8745	down	down	correct
PFB.TO	PFB Corporation	20201028	16.99	16.99	16.45	16.45	1700	13.5974	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20201028	19.01	19.01	19	19	1300	18.1761	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20201028	10.53	10.54	10.48	10.48	12229	10.48	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20201028	19.84	19.84	19.84	19.84	0	19.727
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20201028	10.85	10.88	10.85	10.88	14265	10.88	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20201028	11.19	11.19	11.19	11.19	1100	11.19
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20201028	9.2	9.33	9.14	9.33	20900	8.5966	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20201028	25.97	25.97	25.97	25.97	1000	25.97
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20201028	16.15	16.15	16.15	16.15	100	15.8806
PHX.TO	PHX Energy Services Corp	20201028	1.48	1.48	1.43	1.47	4700	1.4191	down	down	correct
PHYS-U.TO	PHYS-U	20201028	15.06	15.09	14.99	15.04	5859	15.04	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20201028	20.02	20.11	19.95	20	50120	20	down	down	correct
PIC-A.TO	Premium Income Corporation	20201028	3.29	3.3	3.27	3.3	4880	2.8773	up	up	correct
PIC-PA.TO	PIC-PA	20201028	12.8	12.83	12.65	12.68	21788	11.9635	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20201028	18.12	18.16	18	18.07	5500	17.5268	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20201028	13.24	13.24	12.78	12.82	63900	12.1492	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20201028	17.3	17.3	17.12	17.17	5300	16.6653	down	down	correct
PIPE.TO	Pipestone Energy Corp	20201028	0.54	0.55	0.51	0.51	68164	0.51	down	down	correct
PKI.TO	Parkland Corporation	20201028	33.98	34.26	32.55	32.62	500420	31.4006	down	up	incorrect
PLC.TO	Park Lawn Corporation	20201028	28.29	28.29	27.58	27.66	51800	27.2106	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20201028	21.16	21.16	21.09	21.09	7500	20.6595	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20201028	3.3	3.32	3.26	3.29	92920	3.0554	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20201028	7.81	7.81	7.81	7.81	1000	7.3582
PME.TO	Sentry Select Primary Metals Corp	20201028	2.98	2.98	2.88	2.91	8600	2.7016	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20201028	20.62	20.62	20.62	20.62	2840	20.62
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20201028	19.64	19.65	19.63	19.65	28350	19.1334	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20201028	18.36	18.4	18.26	18.4	2000	18.4	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20201028	0.12	0.125	0.12	0.12	29860	0.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20201028	19.71	19.72	19.71	19.72	2800	19.4657	up	down	incorrect
PMT.TO	Perpetual Energy Inc	20201028	0.07	0.07	0.07	0.07	24301	0.07
PNE.TO	Pine Cliff Energy Ltd	20201028	0.285	0.285	0.26	0.265	284800	0.265	down	down	correct
PNP.TO	Pinetree Capital Ltd	20201028	1.27	1.27	1.27	1.27	1000	1.27
POM.TO	PolyMet Mining Corp	20201028	4.62	4.62	4.43	4.55	4509	4.55	down	down	correct
POU.TO	Paramount Resources Ltd	20201028	2.4	2.43	2.26	2.27	268195	2.247	down	up	incorrect
POW-PA.TO	POW-PA	20201028	25.26	25.28	25.21	25.28	4600	23.6085	up	up	correct
POW-PB.TO	POW-PB	20201028	25.39	25.39	25.2	25.32	1600	23.7043	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20201028	25.49	25.49	25.39	25.39	9417	23.6661	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20201028	24.75	24.76	24.67	24.67	6200	23.1934	down	down	correct
POW-PF.TO	POW-PF	20201028	43.01	43.01	43.01	43.01	0	42.0628
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20201028	25.27	25.27	25.2	25.2	5500	23.5363	down	down	correct
POW.TO	Power Corporation of Canada	20201028	25.64	25.65	25.22	25.35	2112623	24.085	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20201028	13.21	13.31	13.21	13.22	58600	12.1413	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20201028	12.74	12.74	12.37	12.37	6809	11.4219	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20201028	13.51	13.52	13.46	13.5	14200	12.5248	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20201028	13.21	13.35	13.21	13.24	1900	12.3016	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20201028	16.26	16.26	15.95	16.05	13900	15.0579	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20201028	12.69	12.7	12.48	12.6	7400	11.743	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20201028	13.51	13.65	13.51	13.55	5000	12.6015	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20201028	17.31	17.31	17.12	17.22	1200	16.1948	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20201028	27.43	27.58	26.86	27.24	1657441	25.3114	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20201028	0.01	0.015	0.01	0.015	181540	0.015	up	up	correct
PPTA.TO	Midas Gold Corp.	20201028	1.16	1.17	1.07	1.14	615519	11.4	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20201028	7.62	7.66	7.62	7.66	1600	7.2936	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20201028	17.48	17.48	17.48	17.48	1200	17.2917
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20201028	24.85	24.85	24.85	24.85	0	23.4886
PRM-PA.TO	Big Pharma Split Corp	20201028	10.49	10.49	10.49	10.49	0	10.0002
PRM.TO	Big Pharma Split Corp	20201028	12.25	12.25	11.9	11.9	1800	10.1954	down	down	correct
PRMW.TO	Primo Water Corporation	20201028	17.27	17.27	16.93	16.97	89143	16.6673	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20201028	19.84	19.84	19.84	19.84	0	19.1285
PRQ.TO	Petrus Resources Ltd	20201028	0.2	0.2	0.2	0.2	7000	0.2
PRU.TO	Perseus Mining Limited	20201028	1.21	1.21	1.11	1.11	22700	1.11	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20201028	4.83	4.83	4.7	4.71	91671	4.3608	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20201028	50.02	50.03	50.02	50.025	20800	49.6771	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20201028	18.5	18.5	18.5	18.5	1866	17.9521
PSD.TO	Pulse Seismic Inc	20201028	0.85	0.85	0.82	0.82	9500	0.8159	down	down	correct
PSI.TO	Pason Systems Inc	20201028	5.35	5.35	5.17	5.21	221434	5.0697	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20201028	8.19	8.42	8.05	8.13	806400	7.958	down	down	correct
PSLV-U.TO	PSLV-U	20201028	8.3	8.31	8.12	8.31	3850	8.31	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20201028	11.02	11.03	10.79	10.99	107762	10.99	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20201028	100.02	100.02	100.02	100.02	1054	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20201028	23.48	23.48	23.48	23.48	0	22.7479
PTB.TO	Invesco Tactical Bond ETF	20201028	0.68	0.69	0.68	0.68	146995	0.68
PTI-UN.TO	PIMCO Tactical Income Fund	20201028	9.97	10	9.84	9.95	69900	9.3239	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20201028	2.49	2.49	2.3	2.32	44345	2.32	down	down	correct
PTS.TO	Points International Ltd	20201028	13.12	13.29	13.12	13.2	800	13.2	up	up	correct
PVG.TO	Pretium Resources Inc	20201028	16.27	16.28	15.22	15.29	466658	15.29	down	down	correct
PVS-PF.TO	PVS-PF	20201028	25.3	25.3	25.3	25.3	0	23.8675
PVS-PG.TO	Partners Value Split Corp	20201028	25.2	25.2	25.2	25.2	700	23.7432
PVS-PH.TO	Partners Value Split Corp	20201028	24.93	24.93	24.93	24.93	3800	23.5354
PVS-PI.TO	Partners Value Split Corp	20201028	25.05	25.1	24.97	24.97	6600	23.6854	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20201028	10	10.34	10	10.28	4800	9.9651	up	up	correct
PWF-PF.TO	Power Financial Corporation	20201028	25	25.01	24.95	25.01	4100	23.7502	up	up	correct
PWF-PH.TO	PWF-PH	20201028	25.3	25.3	25.28	25.3	11525	23.9183
PWF-PI.TO	Power Financial Corporation	20201028	25.37	25.58	25.24	25.3	18255	24.1237	down	down	correct
PWF-PK.TO	Power Financial Corporation	20201028	24.26	24.3	24.2	24.2	12140	23.0356	down	down	correct
PWF-PL.TO	Power Financial Corporation	20201028	24.72	24.98	24.7	24.7	3900	23.4791	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20201028	25.33	25.33	25.29	25.29	11000	23.8984	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20201028	10.5	10.51	10.5	10.5	2600	10.1412
PWF-PQ.TO	Power Financial Corporation	20201028	9.9	9.9	9.85	9.85	500	9.5648	down	down	correct
PWF-PR.TO	Power Financial Corporation	20201028	25.17	25.17	25.14	25.17	5080	23.8548
PWF-PS.TO	Power Financial Corporation	20201028	23.84	23.84	23.77	23.79	3700	22.6668	down	down	correct
PWF-PT.TO	Power Financial Corporation	20201028	17	17	17	17	0	16.2059
PWF-PZ.TO	Power Financial Corporation	20201028	25.26	25.26	25.15	25.15	6466	23.93	down	down	correct
PWF.TO	Power Financial Corporation	20201028	0.49	0.49	0.465	0.465	7000	0.465	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20201028	22.45	22.45	22.39	22.39	3000	21.742	down	up	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20201028	21	21	21	21	1000	20.5584
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20201028	26.1	26.1	26.07	26.07	900	25.6307	down	down	correct
PXT.TO	Parex Resources Inc	20201028	12.58	12.65	12.24	12.37	878100	12.0866	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20201028	36.82	36.82	36.82	36.82	118	36.82
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20201028	19.53	19.53	19.53	19.53	1300	19.53
PYF.TO	Purpose Premium Yield Fund Series ETF	20201028	17.22	17.22	17.04	17.09	27400	16.0687	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20201028	3.5	3.55	3.45	3.5	204062	3.5
PZA.TO	Pizza Pizza Royalty Corp	20201028	8.54	8.56	8.35	8.35	74000	7.7454	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20201028	21.12	21.12	21.12	21.12	0	20.8132
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20201028	25.18	25.18	25.18	25.18	0	24.7916
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20201028	115.18	115.18	115.18	115.18	1000	113.3584
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20201028	109.21	109.21	109.21	109.21	200	105.8203
QBR-A.TO	Quebecor Inc	20201028	31.15	31.18	30.6	30.67	1100	29.4278	down	down	correct
QBR-B.TO	Quebecor Inc	20201028	31.4	31.46	30.585	30.8	720536	29.557	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20201028	17.95	18.18	17.34	17.56	154514	17.56	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20201028	24.75	24.75	23.08	23.35	86575	23.35	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20201028	24.67	24.84	24.64	24.84	8900	23.2907	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20201028	95.6	95.6	95.19	95.33	1200	95.33	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201028	25.46	25.46	25.46	25.46	500	25.3616
QCN.TO	Mackenzie Canadian Equity Index ETF	20201028	95.8	95.8	95.8	95.8	1500	92.6376
QDX.TO	Mackenzie International Equity Index ETF	20201028	88.91	88.94	88.91	88.94	1400	86.4994	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20201028	91.4	91.4	91.4	91.4	0	91.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20201028	95.82	95.82	95.82	95.82	0	95.82
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20201028	96.22	96.22	96.22	96.22	0	91.1904
QEC.TO	Questerre Energy Corporation	20201028	0.105	0.105	0.1	0.1	4550	0.1	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20201028	28.51	28.51	28.41	28.41	7800	27.8476	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20201028	92.43	92.43	92.43	92.43	0	87.2013
QIE.TO	AGFiQ International Equity ETF	20201028	26.17	26.17	26.17	26.17	100	25.761
QINF.TO	Mackenzie Global Infrastructure Index ETF	20201028	102.57	102.57	102.52	102.54	5100	102.54	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20201028	30.06	30.06	30.06	30.06	0	30.06
QMY.TO	AGFiQ Global Income ETF Portfolio	20201028	26.34	26.34	26.34	26.34	0	26.34
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20201028	94.67	94.67	92.36	92.36	19696	92.36	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20201028	103.84	103.84	103.84	103.84	0	103.84
QSP-UN.TO	Restaurant Brands International Limited Partnership	20201028	70.05	70.05	68.26	68.26	400	65.4133	down	down	correct
QSR.TO	Restaurant Brands International Inc	20201028	69.47	70.32	68.07	69.84	1583538	66.945	up	up	correct
QTRH.TO	Quarterhill Inc	20201028	2.62	2.62	2.515	2.55	409884	2.4887	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20201028	108.55	108.55	108.55	108.55	0	104.0682
QUS.TO	AGFiQ US Equity ETF	20201028	34.54	34.54	34.54	34.54	1000	34.1694
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20201028	129.23	129.25	127.39	127.39	3000	125.5301	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20201028	8.88	8.94	8.75	8.94	12100	8.94	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20201028	19.79	19.79	19.79	19.79	0	19.0342
RAY-A.TO	Stingray Group Inc	20201028	5.41	5.49	5.35	5.48	52000	5.1982	up	up	correct
RAY-B.TO	Stingray Group Inc	20201028	5.39	5.41	5.39	5.4	9200	5.1232	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20201028	78.99	80.53	78.65	80.16	316397	78.6976	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20201028	19.67	19.67	19.67	19.67	0	19.1014
RBNK.TO	RBC Canadian Bank Yield Index ETF	20201028	17.12	17.12	16.88	16.88	11000	16.2297	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20201028	19.65	19.65	19.65	19.65	0	19.1747
RBOT.TO	Horizons Robotics and Automation Index ETF	20201028	28.7	28.7	28.48	28.54	19919	28.4931	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20201028	17.84	17.84	17.75	17.79	2500	17.185	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20201028	20.77	20.77	20.77	20.77	1000	20.2716
RCG-PB.TO	RF Capital Group Inc	20201028	11.3	11.3	11	11	1700	9.9322	down	down	correct
RCG.TO	RF Capital Group Inc	20201028	1.88	1.9	1.84	1.86	313960	1.86	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20201028	35.78	36.5	35.78	35.84	133700	35.5362	up	up	correct
RCI-A.TO	Rogers Communications Inc	20201028	58	58	56.2	57.24	1527	54.9927	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20201028	56.1	56.25	54.98	55.07	988462	52.8501	down	down	correct
RDL.TO	Redline Communications Group Inc	20201028	0.36	0.38	0.34	0.38	77500	0.38	up	up	correct
REAL.TO	Real Matters Inc	20201028	23.62	23.71	22.76	23.5	277829	23.5	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20201028	12	12.03	11.59	11.83	73916	11.83	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20201028	14.45	14.48	14.15	14.16	2181120	13.2782	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20201028	0.115	0.12	0.11	0.12	53017	0.12	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20201028	6.19	6.3	5.78	5.78	48200	5.78	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20201028	16.96	16.96	16.96	16.96	0	16.2361
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20201028	20.2	20.2	20.05	20.1	5200	19.507	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20201028	19.05	19.05	19.04	19.04	500	18.5025	down	up	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20201028	19.7	19.94	19.7	19.94	1000	19.4317	up	up	correct
RIRA.TO	Russell Investments Real Assets	20201028	17.37	17.37	17.37	17.37	0	16.5669
RIT.TO	CI Canadian REIT ETF	20201028	14.98	14.98	14.77	14.79	30980	14.0515	down	down	correct
RNW.TO	TransAlta Renewables Inc	20201028	17.28	17.29	16.79	16.83	673700	15.9225	down	down	correct
ROOT.TO	Roots Corporation	20201028	1.19	1.19	1.1	1.11	65857	1.11	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20201028	18.84	18.84	18.84	18.84	0	18.3927
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20201028	17.97	17.97	17.97	17.97	0	17.5589
RPF.TO	RBC Canadian Preferred Share ETF	20201028	18.57	18.57	18.43	18.44	24600	17.5625	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20201028	79.08	80.8	79.08	80.8	2100	78.9464	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20201028	20.78	20.82	20.78	20.82	1400	20.5578	up	up	correct
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20201028	19.68	19.68	19.68	19.68	0	19.2846
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20201028	20.01	20.01	20.01	20.01	0	19.5254
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20201028	19.97	19.97	19.97	19.97	1100	19.3676
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20201028	21.66	21.66	21.66	21.66	0	21.1087
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20201028	19.91	19.91	19.91	19.91	5000	19.91
RSI.TO	Rogers Sugar Inc	20201028	4.93	4.93	4.8	4.8	371103	4.5062	down	down	correct
RTG.TO	RTG Mining Inc	20201028	0.195	0.195	0.19	0.19	25000	0.19	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20201028	13.21	13.36	13.21	13.36	1600	13.1337	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20201028	14.27	14.27	14.27	14.27	1300	14.0214
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20201028	27.61	27.61	27.61	27.61	1000	27.61
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20201028	36.94	36.94	36.66	36.66	2200	36.0969	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20201028	27.75	27.75	27.41	27.41	2000	27.0073	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20201028	24.19	24.19	24.19	24.19	1000	24.19
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20201028	33.2	33.2	33.2	33.2	0	32.8382
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20201028	28.61	28.61	28.61	28.61	0	28.3338
RUS.TO	Russel Metals Inc	20201028	18.18	18.2	17.54	17.55	242969	16.4231	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20201028	21.66	21.66	21.66	21.66	0	21.1275
RVX.TO	Resverlogix Corp	20201028	1.1	1.12	1.05	1.07	25969	1.07	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20201028	10.64	10.64	10.64	10.64	1600	10.3575
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20201028	26.24	26.24	26.13	26.13	5000	25.5912	down	up	incorrect
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20201028	26.045	26.045	25.96	25.96	3100	25.4054	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20201028	17.6	17.6	17.6	17.6	0	17.4238
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20201028	31.51	31.51	31.3	31.3	10153	30.5677	down	up	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20201028	27.63	27.63	27.47	27.53	5900	26.8556	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20201028	18.41	18.41	18.32	18.36	21111	17.8022	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20201028	18.84	18.84	18.74	18.75	7500	18.2287	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20201028	19.46	19.48	19.42	19.42	2800	18.8668	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20201028	24.9	24.9	24.9	24.9	0	24.4763
RY-PH.TO	RY-PH	20201028	18.1	18.12	18.01	18.05	2200	17.35	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20201028	19.6	19.65	19.6	19.61	13100	18.9643	up	up	correct
RY-PM.TO	Royal Bank of Canada	20201028	18.59	18.59	18.46	18.54	18400	17.957	down	up	incorrect
RY-PN.TO	RY-PN	20201028	26.1	26.15	26.1	26.15	12700	24.9534	up	up	correct
RY-PO.TO	Royal Bank of Canada	20201028	26.1	26.16	26.1	26.16	41922	24.9586	up	up	correct
RY-PP.TO	Royal Bank of Canada	20201028	26.4	26.4	26.4	26.4	1150	25.1175
RY-PR.TO	Royal Bank of Canada	20201028	25.41	25.47	25.41	25.45	6562	24.7723	up	up	correct
RY-PS.TO	Royal Bank of Canada	20201028	20.29	20.29	20.02	20.05	17716	19.0955	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20201028	18.05	18.2	17.96	18.09	13450	17.3764	up	up	correct
RY.TO	Royal Bank of Canada	20201028	92	92.4	91.09	91.19	6162107	87.9503	down	up	incorrect
S.TO	Sherritt International Corporation	20201028	0.26	0.26	0.24	0.245	527826	0.245	down	down	correct
SAM.TO	Starcore International Mines Ltd	20201028	0.31	0.31	0.28	0.28	109500	0.28	down	up	incorrect
SAP.TO	Saputo Inc	20201028	33.51	33.75	32.8	32.83	515400	31.9929	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20201028	0.07	0.07	0.07	0.07	510500	0.07
SBB.TO	Sabina Gold & Silver Corp	20201028	2.48	2.5	2.365	2.38	592003	2.38	down	down	correct
SBC-PA.TO	SBC-PA	20201028	10.1	10.1	10.03	10.1	21100	9.6251
SBC.TO	Brompton Split Banc Corp	20201028	7	7	6.808	6.864	38750	6.1537	down	down	correct
SBI.TO	Serabi Gold plc	20201028	1.6	1.6	1.51	1.51	1332	1.51	down	down	correct
SBN-PA.TO	SBN-PA	20201028	9.97	9.97	9.97	9.97	1800	9.3862
SBN.TO	Mulvihill S Split Corp	20201028	1.66	1.66	1.66	1.66	0	1.603
SBR.TO	Silver Bear Resources Plc	20201028	0.145	0.145	0.13	0.13	80651	0.13	down	down	correct
SCL.TO	Shawcor Ltd	20201028	2.14	2.18	2.08	2.1	444835	2.1	down	down	correct
SCR.TO	Score Media and Gaming Inc	20201028	0.77	0.79	0.76	0.79	366721	7.9	up	up	correct
SCY.TO	Scandium International Mining Corp	20201028	0.11	0.115	0.11	0.115	3000	0.115	up	up	correct
SDE.TO	Spartan Delta Corp.	20201028	2.98	2.98	2.8	2.87	33400	2.87	down	down	correct
SEA.TO	Seabridge Gold Inc	20201028	25.29	25.3	24.48	24.68	64971	24.68	down	down	correct
SES.TO	Secure Energy Services Inc	20201028	1.36	1.39	1.31	1.39	376984	1.3783	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20201028	6.77	6.77	6.65	6.75	7550	6.3795	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20201028	0.56	0.56	0.47	0.47	108065	0.47	down	down	correct
SFI.TO	Solution Financial Inc.	20201028	0.48	0.48	0.48	0.48	0	0.4749
SGLD.TO	Sabre Gold Mines Corp.	20201028	0.12	0.12	0.12	0.12	624500	0.12
SGR-U.TO	Slate Grocery REIT	20201028	8	8.03	7.87	7.87	2400	7.87	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20201028	10.75	10.75	10.42	10.5	92022	9.4728	down	down	correct
SGY.TO	Surge Energy Inc	20201028	0.1453	0.1453	0.1368	0.1453	1273545	0.1453
SHLE.TO	Source Energy Services Ltd	20201028	0.07	0.07	0.07	0.07	54002	0.84
SHOP.TO	Shopify Inc	20201028	1397.76	1410	1353.895	1364.41	222357	1364.41	down	down	correct
SIA.TO	Sienna Senior Living Inc	20201028	11.72	11.87	11.62	11.62	445270	10.7742	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20201028	8.88	9.63	8.88	9.5	13100	9.0746	up	up	correct
SII.TO	Sprott Inc	20201028	43.42	43.45	42	42.12	126294	40.7426	down	down	correct
SIL.TO	SilverCrest Metals Inc	20201028	12.01	12.02	11.26	11.52	296478	11.52	down	down	correct
SIS.TO	Savaria Corporation	20201028	14.25	14.35	14.01	14.22	135600	13.7757	down	down	correct
SJ.TO	Stella-Jones Inc	20201028	44.17	44.31	43.2	43.26	122100	42.4306	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20201028	22.46	22.5	21.99	22.01	972398	21.0168	down	down	correct
SKE.TO	Skeena Resources Limited	20201028	2.41	2.49	2.33	2.37	286277	9.48	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20201028	25.42	25.42	25.42	25.42	0	25.0548
SLF-PA.TO	Sun Life Financial Inc	20201028	24.25	24.25	23.51	24.03	8300	22.9137	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20201028	24.57	24.61	24.26	24.26	5400	23.1247	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20201028	23.23	23.23	23	23.01	15510	21.7372	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20201028	23.25	23.25	22.91	22.96	8315	21.6917	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20201028	23.56	23.56	23.35	23.35	12100	22.0546	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20201028	10.83	10.83	10.77	10.77	2000	10.368	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20201028	15.2	15.2	15.12	15.2	2300	14.5541
SLF-PI.TO	Sun Life Financial Inc	20201028	19.1	19.1	19	19.02	8300	18.0871	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20201028	9.93	9.93	9.93	9.93	2100	9.5974
SLF-PK.TO	Sun Life Financial Inc	20201028	14.78	14.78	14.78	14.78	0	14.2601
SLF.TO	Sun Life Financial Inc	20201028	52.64	52.99	51.8	51.88	1686987	49.6268	down	down	correct
SLS.TO	Solaris Resources Inc	20201028	4.55	4.91	4.3	4.7	94557	4.7	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20201028	0.05	0.05	0.05	0.05	59000	0.05
SMT.TO	Sierra Metals Inc	20201028	2.45	2.45	2.28	2.45	36400	2.3983
SMU-UN.TO	Summit Industrial Income REIT	20201028	13.23	13.29	13.15	13.26	384500	12.7491	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20201028	21.02	21.04	20.15	20.16	801594	20.0915	down	down	correct
SOLG.TO	SolGold Plc	20201028	0.61	0.61	0.58	0.59	58300	0.59	down	down	correct
SOT-UN.TO	Slate Office REIT	20201028	3.55	3.56	3.45	3.51	264098	3.1762	down	down	correct
SOY.TO	SunOpta Inc	20201028	10.27	10.27	9.7	9.89	75278	9.89	down	down	correct
SPB.TO	Superior Plus Corp	20201028	11.88	11.92	11.58	11.61	667672	10.918	down	down	correct
SPG.TO	Spark Power Group Inc	20201028	1.45	1.45	1.35	1.39	13100	1.39	down	up	incorrect
SPPP-U.TO	SPPP-U	20201028	16.02	16.02	15.18	15.18	400	15.18	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20201028	20.71	20.72	20.16	20.34	400	20.34	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20201028	21	21.08	20.61	20.69	681389	19.1134	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20201028	1.59	1.59	1.5	1.53	12520	1.4517	down	down	correct
SRX.TO	Storm Resources Ltd	20201028	2.16	2.17	2.12	2.15	13200	2.15	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20201028	10.5	10.59	9.83	9.87	487472	9.87	down	down	correct
SSRM.TO	SSR Mining Inc	20201028	24.74	24.74	23.32	23.49	592900	23.201	down	down	correct
STEP.TO	STEP Energy Services Ltd	20201028	0.49	0.49	0.47	0.47	91101	0.47	down	down	correct
STGO.TO	Steppe Gold Ltd	20201028	2.3	2.31	2.22	2.24	40843	2.24	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20201028	14.37	14.435	13.93	13.97	235200	13.7263	down	down	correct
STN.TO	Stantec Inc	20201028	39.38	39.41	38.52	38.55	184416	38.0692	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20201028	20.54	20.54	20.4	20.4	700	19.9521	down	down	correct
SU.TO	Suncor Energy Inc	20201028	15.35	15.475	15	15	7598115	14.2944	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20201028	24.673	24.673	24.673	24.673	0	24.673
SVB.TO	Silver Bull Resources Inc	20201028	0.81	0.81	0.65	0.72	81844	0.72	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20201028	9.3	9.35	8.54	8.58	1028700	8.5225	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20201028	12.32	12.32	12	12.2	5129	12.2	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20201028	12.14	12.18	11.93	12.1	41014	12.1	down	up	incorrect
SW.TO	Sierra Wireless Inc	20201028	14.47	14.85	14.22	14.58	42819	14.58	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20201028	2.7	2.73	2.69	2.73	7348	2.73	up	up	correct
SXP.TO	Supremex Inc	20201028	1.29	1.29	1.25	1.26	36170	1.26	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20201028	18.58	18.58	18.45	18.45	2315	18.45	down	down	correct
SYZ.TO	Sylogist Ltd.	20201028	10.16	10.18	9.86	9.93	16110	9.4088	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20201028	0.71	0.77	0.7	0.75	357136	0.75	up	up	correct
T.TO	TELUS Corporation	20201028	23.31	23.38	22.63	22.65	3651009	21.3984	down	down	correct
TA-PD.TO	TransAlta Corporation	20201028	8.7	8.7	8.55	8.6	9266	8.055	down	down	correct
TA-PE.TO	TA-PE	20201028	8.86	8.86	8.86	8.86	0	8.4119
TA-PF.TO	TA-PF	20201028	12.3	12.3	12.21	12.21	12510	11.3628	down	down	correct
TA-PH.TO	TA-PH	20201028	14.71	14.71	14.45	14.55	24200	13.4421	down	down	correct
TA-PJ.TO	TransAlta Corporation	20201028	15.69	15.69	15.61	15.61	3000	14.5096	down	up	incorrect
TA.TO	TransAlta Corporation	20201028	8.36	8.36	8.07	8.09	512468	7.9279	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20201028	1.42	1.42	1.36	1.36	16717	1.2407	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20201028	0.17	0.17	0.155	0.16	248473	0.16	down	down	correct
TC.TO	Tucows Inc	20201028	99.23	99.32	98.21	99.06	11550	99.06	down	down	correct
TCL-A.TO	Transcontinental Inc	20201028	16.35	16.44	15.52	15.59	219419	14.95	down	down	correct
TCL-B.TO	Transcontinental Inc	20201028	16.05	16.05	15.8	15.8	600	15.1553	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20201028	15.97	15.97	15.97	15.97	0	15.5095
TCN.TO	Tricon Residential Inc	20201028	10.78	10.97	10.75	10.86	505400	10.6361	up	down	incorrect
TCS.TO	Tecsys Inc	20201028	39.89	40.23	39.66	39.8	25900	39.5294	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20201028	15.67	15.67	15.67	15.67	0	15.2496
TCW.TO	Trican Well Service Ltd	20201028	1.22	1.24	1.13	1.2	356681	1.2	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20201028	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20201028	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20201028	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20201028	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20201028	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20201028	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20201028	58.14	58.52	57.77	57.82	3637774	55.6318	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20201028	15.63	15.63	15.63	15.63	0	15.3745
TEC.TO	TD Global Technology Leaders Index ETF	20201028	22.16	22.35	22.01	22.02	86100	21.9772	down	down	correct
TECK-A.TO	Teck Resources Limited	20201028	19.01	19.5	19	19.4	2480	19.2582	up	up	correct
TECK-B.TO	Teck Resources Limited	20201028	15.93	16.61	15.81	16.36	3027485	16.2179	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20201028	7.7	7.76	7.56	7.7	68200	7.0435
TFII.TO	TFI International Inc	20201028	64.09	64.09	62.12	62.29	346247	61.5314	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20201028	16.6	16.6	16.36	16.36	19900	15.7071	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20201028	24.64	24.64	24.64	24.64	300	23.9813
TGGR.TO	TD Active Global Equity Growth ETF	20201028	16.1	16.1	16.1	16.1	200	16.0955
TGL.TO	TransGlobe Energy Corporation	20201028	0.52	0.53	0.51	0.51	19207	0.51	down	down	correct
TGO.TO	TeraGo Inc	20201028	6.8	6.93	6.65	6.71	4075	6.71	down	down	correct
TH.TO	Theratechnologies Inc	20201028	2.54	2.67	2.51	2.56	100333	2.56	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20201028	17.15	17.15	17.15	17.15	0	16.8407
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20201028	23.57	23.57	23.3	23.3	5300	23.0371	down	down	correct
TI.TO	Titan Mining Corporation	20201028	0.82	0.85	0.73	0.76	89300	0.7376	down	down	correct
TIH.TO	Toromont Industries Ltd	20201028	83.8	84.5	83.22	83.41	367845	82.0397	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20201028	12.84	12.92	12.84	12.89	3391	12.89	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20201028	15.44	15.44	15.44	15.44	0	15.1183
TKO.TO	Taseko Mines Limited	20201028	1.35	1.35	1.17	1.19	488525	1.19	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20201028	16.79	16.79	16.41	16.44	4000	15.7144	down	down	correct
TLG.TO	Troilus Gold Corp	20201028	1.14	1.15	1.05	1.09	381350	1.09	down	down	correct
TLO.TO	Talon Metals Corp	20201028	0.3	0.305	0.3	0.3	975027	0.3
TMD.TO	Titan Medical Inc	20201028	0.98	1	0.95	0.96	46024	0.96	down	down	correct
TML.TO	Treasury Metals Inc	20201028	1.3	1.33	1.28	1.32	84896	1.32	up	up	correct
TMQ.TO	Trilogy Metals Inc	20201028	2.14	2.14	2.06	2.06	22300	2.06	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20201028	5.61	5.61	5.4	5.43	282900	4.908	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20201028	0.83	0.87	0.82	0.86	33500	0.86	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20201028	14.85	14.85	14.73	14.73	1200	14.4276	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20201028	14.82	14.82	14.82	14.82	100	14.5688
TOCM.TO	TD One-Click Moderate ETF Portfolio	20201028	14.74	14.74	14.74	14.74	300	14.4687
TOT.TO	Total Energy Services Inc	20201028	2.05	2.06	2.03	2.06	89902	2.06	up	up	correct
TOU.TO	Tourmaline Oil Corp	20201028	17.94	18.25	17.57	17.62	1316200	16.8412	down	down	correct
TOY.TO	Spin Master Corp	20201028	30.46	30.46	28.83	28.9	120372	28.9	down	down	correct
TPE.TO	TD International Equity Index ETF	20201028	16.83	16.83	16.61	16.64	2300	16.3326	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20201028	7.95	7.95	7.91	7.91	3500	7.5351	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20201028	25.5	25.5	25.06	25.06	10000	24.774	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20201028	11.54	11.54	11.4	11.4	2465	11.4	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20201028	12.22	12.22	12.14	12.14	600	12.14	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20201028	13.7	13.7	13.68	13.68	16900	13.68	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20201028	10.45	10.45	10.45	10.45	700	10.1172
TRI.TO	Thomson Reuters Corporation	20201028	105.24	105.71	103.78	103.98	474700	101.8703	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20201028	16.5	16.5	15.94	16.09	118872	16.09	down	down	correct
TRL.TO	Trilogy International Partners Inc	20201028	1.17	1.17	1.13	1.15	8713	1.15	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20201028	11.8	11.8	11.72	11.73	9000	10.9901	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20201028	8.36	8.36	8.35	8.35	5150	7.9924	down	down	correct
TRP-PC.TO	TC Energy Corporation	20201028	8.92	8.92	8.76	8.76	10629	8.4271	down	down	correct
TRP-PD.TO	TRP-PD	20201028	13.14	13.15	13.06	13.09	4595	12.4278	down	down	correct
TRP-PE.TO	TRP-PE	20201028	13.12	13.15	13	13	7953	12.3567	down	down	correct
TRP-PF.TO	TC Energy Corporation	20201028	9.99	9.99	9.86	9.9	14800	9.4797	down	down	correct
TRP-PG.TO	TRP-PG	20201028	14.85	14.94	14.8	14.8	3200	14.0227	down	up	incorrect
TRP-PH.TO	TRP-PH	20201028	7.44	7.44	7.4	7.4	900	7.1176	down	up	incorrect
TRP-PI.TO	TRP-PI	20201028	8.45	8.45	8.45	8.45	3800	8.1834
TRP-PK.TO	TC Energy Corporation	20201028	24.86	24.9	24.83	24.83	20600	23.3741	down	down	correct
TRP.TO	TC Energy Corporation	20201028	54.09	54.71	53.4	53.4	2454478	50.3932	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20201028	10.01	10.53	10.01	10.48	125061	10.48	up	up	correct
TRZ.TO	Transat A.T. Inc	20201028	4.84	4.84	4.75	4.78	153669	4.78	down	down	correct
TS-B.TO	Torstar Corporation	20201028	9.56	9.57	9.35	9.39	10137	9.39	down	down	correct
TSK.TO	Talisker Resources Ltd	20201028	0.39	0.4	0.365	0.365	271620	0.365	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20201028	2.14	2.16	2.01	2.09	10200	2.0278	down	down	correct
TSU.TO	Trisura Group Ltd	20201028	21.8125	21.9075	21.35	21.7875	123600	21.7875	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20201028	17.7	17.7	17.53	17.53	5200	17.0718	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20201028	16.07	16.07	16.07	16.07	500	15.566
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20201028	28.58	28.58	28.5	28.57	2951	28.57	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20201028	16.14	16.14	16.14	16.14	0	15.8824
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201028	15.14	15.14	15.14	15.14	0	14.5551
TV.TO	Trevali Mining Corporation	20201028	0.13	0.13	0.125	0.13	621450	1.3
TVA-B.TO	TVA Group Inc	20201028	1.6	1.6	1.59	1.6	6300	1.6
TVE.TO	Tamarack Valley Energy Ltd	20201028	0.77	0.77	0.74	0.74	418875	0.74	down	down	correct
TVK.TO	TerraVest Industries Inc	20201028	14.45	14.45	13.98	14.1	10400	13.7984	down	down	correct
TWC.TO	TWC Enterprises Limited	20201028	12	12	12	12	0	11.9358
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20201028	0.72	0.74	0.72	0.72	184700	0.6944
TXF-B.TO	CI Tech Giants Covered Call ETF	20201028	20.65	20.65	20.59	20.59	521	20.59	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20201028	18.39	18.39	17.95	17.95	88200	15.8713	down	down	correct
TXG.TO	Torex Gold Resources Inc	20201028	19.19	19.43	17.99	18.04	339045	18.04	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20201028	1.68	1.7	1.64	1.65	246440	1.65	down	down	correct
TXT-PA.TO	TXT-PA	20201028	10.95	10.95	10.95	10.95	1100	10.1266
U.TO	Uranium Participation Corporation	20201028	4.03	4.09	4	4	246623	4	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20201028	12.99	12.99	12.99	12.99	0	11.8435
UEX.TO	UEX Corporation	20201028	0.12	0.125	0.12	0.125	597300	0.125	up	up	correct
UFS.TO	Domtar Corporation	20201028	32.68	32.68	30.87	30.96	29863	30.96	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20201028	25.81	25.81	25.64	25.67	2944	25.67	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20201028	39.42	39.46	39.12	39.12	7064	39.12	down	up	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20201028	20.81	20.81	20.79	20.79	1600	20.2769	down	up	incorrect
UNI.TO	Unisync Corp	20201028	1.77	1.77	1.76	1.76	1700	1.76	down	down	correct
UNS.TO	Uni-Select Inc	20201028	6.79	6.8	6.085	6.23	385017	6.23	down	down	correct
URB-A.TO	Urbana Corporation	20201028	2.55	2.59	2.53	2.58	24700	2.4994	up	up	correct
URE.TO	Ur-Energy Inc	20201028	0.58	0.58	0.56	0.58	29953	0.58
USA.TO	Americas Gold and Silver Corporation	20201028	3.4	3.4	3.25	3.3	521766	3.3	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20201028	23.42	23.42	23.42	23.42	0	22.7568
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20201028	33.88	33.88	33.83	33.83	1100	33.0546	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20201028	27.3721	27.4022	27.342	27.3621	82053	26.5826	down	up	incorrect
VB-PA.TO	VB-PA	20201028	9.3	9.3	9.3	9.3	0	8.7005
VB.TO	VersaBank	20201028	6.43	6.61	6.43	6.55	5800	6.4982	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20201028	26.87	26.87	26.67	26.68	74900	26.0883	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20201028	26.65	26.65	26.6	26.61	8900	25.9897	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20201028	26.5531	26.5531	26.4729	26.5431	2894	25.7244	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20201028	33.56	33.64	33.18	33.19	20800	32.2059	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20201028	27.46	27.46	27.39	27.39	3100	26.7695	down	down	correct
VCM.TO	Vecima Networks Inc	20201028	13.2	13.2	13.19	13.2	400	12.9518
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20201028	31.73	31.73	31.24	31.25	117500	30.4046	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20201028	27.05	27.05	26.9	26.9	22200	26.2959	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20201028	33.21	33.25	33	33	59000	32.3356	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20201028	28.54	28.62	28.24	28.24	133900	26.9307	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20201028	25.99	25.99	25.7	25.74	3700	24.9815	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20201028	35.35	35.38	35.08	35.08	52200	34.4693	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20201028	37.4	37.45	37.11	37.11	11100	36.3753	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20201028	28.41	28.41	28.07	28.07	77762	27.6614	down	down	correct
VET.TO	Vermilion Energy Inc	20201028	3.41	3.42	3.22	3.24	2326891	3.24	down	down	correct
VFF.TO	Village Farms International Inc	20201028	6.44	6.44	6.11	6.29	386328	6.29	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20201028	78.74	78.82	77.25	77.25	185400	76.3622	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20201028	26.2272	26.2272	26.1968	26.1968	887	25.5105	down	down	correct
VGCX.TO	Victoria Gold Corp	20201028	15.37	15.4	14.64	14.72	215657	14.72	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201028	57.94	57.94	57	57	9200	56.291	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201028	43.25	43.25	42.42	42.44	9200	41.909	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20201028	26.65	26.65	26.37	26.39	183000	25.8095	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20201028	27.4723	27.4723	27.4723	27.4723	99	26.7228
VGZ.TO	Vista Gold Corp	20201028	1.35	1.35	1.25	1.25	43399	1.25	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20201028	26.14	26.15	25.94	26.01	6500	25.3042	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20201028	20.41	20.41	20.37	20.39	1200	19.5839	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20201028	26.62	26.68	26.51	26.54	20300	25.8132	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20201028	0.13	0.13	0.12	0.12	457182	0.12	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20201028	30.3455	30.376	30.3252	30.3252	1082	29.2975	down	down	correct
VLE.TO	Valeura Energy Inc	20201028	0.36	0.37	0.36	0.37	60190	0.37	up	up	correct
VLN.TO	Velan Inc	20201028	5.76	5.76	5.35	5.66	6100	5.66	down	up	incorrect
VLNS.TO	The Valens Company Inc	20201028	1.45	1.49	1.44	1.46	301320	4.38	up	up	correct
VMD.TO	Viemed Healthcare Inc	20201028	11.48	11.5	10.7	10.77	239610	10.77	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20201028	37.75	37.75	37.62	37.62	354	37.3546	down	down	correct
VNP.TO	5N Plus Inc	20201028	1.97	1.97	1.9	1.95	59947	1.95	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20201028	0.77	0.79	0.72	0.72	48200	0.72	down	down	correct
VQS.TO	Viq Solutions Inc	20201028	5.44	5.48	4.91	4.98	37937	4.98	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20201028	26.02	26.02	25.6	25.67	9600	24.7238	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20201028	24.75	24.76	24.53	24.54	136800	23.3705	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20201028	24.48	24.49	24.47	24.47	20800	23.8968	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20201028	25.11	25.11	25.05	25.05	14200	24.306	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20201028	56.3	56.3	55.07	55.07	87000	54.4337	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20201028	60.81	61.43	60.5	60.51	69600	59.8854	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20201028	62.6	62.6	61.7	61.71	9615	61.0854	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20201028	27.39	27.39	26.89	26.9	1871	26.4488	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20201028	30.38	30.41	30.21	30.25	731	29.5859	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20201028	40.73	40.73	40.17	40.2	19300	39.6253	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20201028	20.52	20.59	20.52	20.59	631	20.0314	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20201028	18.38	18.39	18.37	18.39	900	17.8707	up	down	incorrect
W-PM.TO	Westcoast Energy Inc	20201028	25.1	25.1	24.85	24.85	5180	23.3022	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20201028	4.76	4.76	4.4	4.66	39418	4.5774	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20201028	3.7	3.7	3.7	3.7	500	3.7
WCN.TO	Waste Connections Inc	20201028	132.5	134	130.54	131.77	773500	130.5909	down	down	correct
WCP.TO	Whitecap Resources Inc	20201028	2.45	2.45	2.3	2.35	3170100	2.2511	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20201028	12.95	13.02	12.5	12.67	619005	12.67	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20201028	24.16	25.26	24.04	24.44	1245072	24.44	up	down	incorrect
WEF.TO	Western Forest Products Inc	20201028	0.96	0.96	0.91	0.91	924540	0.8914	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20201028	7.75	7.77	7.43	7.5	1118029	7.5	down	down	correct
WFC.TO	Wall Financial Corporation	20201028	15.58	15.74	15.01	15.74	3873	15.74	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20201028	61.89	63.67	61.83	62.8	401100	62.0179	up	up	correct
WFS-PA.TO	World Financial Split Corp	20201028	8.75	8.75	8.75	8.75	400	8.1799
WFS.TO	World Financial Split Corp	20201028	1.45	1.75	1.45	1.75	2600	1.75	up	up	correct
WILD.TO	WildBrain Ltd	20201028	1.54	1.68	1.54	1.66	70170	1.66	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20201028	12.83	12.93	12.35	12.93	96731	12.4162	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20201028	16.89	17.23	16.5	17.07	47312	16.9578	up	down	incorrect
WJX.TO	Wajax Corporation	20201028	12.32	12.38	12	12.28	76834	11.5932	down	down	correct
WLLW.TO	Willow Biosciences Inc	20201028	0.59	0.59	0.55	0.55	178640	0.55	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20201028	0.81	0.83	0.78	0.79	1580951	0.79	down	down	correct
WN-PC.TO	George Weston Limited	20201028	25.26	25.3	24.65	25.3	12740	23.728	up	up	correct
WN-PD.TO	George Weston Limited	20201028	25.16	25.16	24.69	24.95	6529	23.3984	down	down	correct
WN-PE.TO	George Weston Limited	20201028	23.97	23.97	23.78	23.78	2540	22.3952	down	up	incorrect
WN.TO	George Weston Limited	20201028	95.59	96.28	94.99	95	191160	92.7249	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20201028	23.64	23.64	23.64	23.64	1030	23.64
WPK.TO	Winpak Ltd	20201028	41.17	41.72	41.05	41.38	60768	38.3053	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20201028	61.76	62.03	58.73	59.02	1908401	58.0665	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20201028	2.5	2.53	2.37	2.38	228993	2.38	down	down	correct
WRG.TO	Western Energy Services Corp	20201028	0.28	0.28	0.26	0.27	59000	0.27	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20201028	1.42	1.5	1.36	1.4	110595	1.4	down	down	correct
WRX.TO	Western Resources Corp	20201028	0.16	0.16	0.16	0.16	24520	0.16
WSP.TO	WSP Global Inc	20201028	86.42	87.31	84.59	84.68	179200	83.7313	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20201028	26.72	26.87	26.71	26.87	700	26.4436	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20201028	26.7	26.7	26.65	26.65	3900	26.3313	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20201028	13.56	13.6	13.27	13.3	113349	12.426	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20201028	19.96	19.96	19.81	19.89	6000	19.6348	down	down	correct
X.TO	TMX Group Limited	20201028	133.12	133.88	131.69	132.12	98267	128.4161	down	down	correct
XAM.TO	Xanadu Mines Limited	20201028	0.045	0.045	0.045	0.045	13000	0.045
XAU.TO	Goldmoney Inc	20201028	2.26	2.26	2.15	2.17	99730	2.17	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201028	22.31	22.31	22.31	22.31	0	22.31
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201028	27.97	27.98	27.66	27.66	68779	27.2713	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20201028	24.02	24.02	23.82	23.82	31700	23.3509	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20201028	33.33	33.41	33.31	33.31	141400	32.4055	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20201028	5	5.04	4.8	4.98	425900	4.98	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20201028	22.44	22.46	22.42	22.42	84500	21.7129	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20201028	40.5	40.71	40.48	40.48	600	40.3005	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20201028	37.64	37.64	37.18	37.27	4300	36.5792	down	down	correct
XCH.TO	iShares China Index ETF	20201028	28.11	28.11	27.97	27.98	1600	27.4716	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20201028	21.14	21.14	21.01	21.02	5400	20.5349	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20201028	48.99	48.99	48.42	48.46	2000	47.7051	down	down	correct
XCT.TO	exactEarth Ltd	20201028	0.76	0.78	0.71	0.78	18800	0.78	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20201028	21.33	21.33	21.06	21.06	1400	20.5202	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201028	14.78	14.78	14.78	14.78	0	14.78
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201028	19.18	19.18	18.98	18.99	15100	18.3416	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20201028	19.02	19.02	18.96	18.96	2300	18.3155	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20201028	17.83	17.84	17.58	17.58	66500	16.7913	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20201028	44.77	44.77	44.64	44.64	400	44.0475	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20201028	15.86	15.9	15.86	15.88	1575	15.88	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20201028	21.4	21.4	21	21	3200	20.3838	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20201028	20.37	20.39	20.28	20.3	3200	19.7423	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20201028	21.79	21.79	21.46	21.46	112500	20.5316	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20201028	19.85	19.98	19.85	19.94	2400	19.2791	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201028	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201028	27.66	27.71	27.52	27.53	16300	27.1009	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20201028	22.97	22.97	22.97	22.97	0	22.97
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20201028	28.96	29	28.78	28.81	66700	28.2042	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20201028	21.99	21.99	21.8	21.81	10100	21.2978	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20201028	33.36	33.39	33.14	33.14	3026	32.7256	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20201028	21.3	21.3	21.02	21.02	59600	20.6603	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20201028	19.33	19.33	19.2	19.2	2900	18.809	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20201028	21.73	21.74	21.68	21.7	1300	21.196	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20201028	27.41	27.41	27.35	27.35	700	27.0667	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20201028	22.52	22.52	22.5	22.5	1200	21.9902	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20201028	21.5	21.5	21.32	21.32	4300	20.4915	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20201028	21.01	21.04	20.87	20.88	10100	20.4552	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20201028	21.59	21.59	21.59	21.59	0	20.8982
XFR.TO	iShares Floating Rate Index ETF	20201028	20.1	20.11	20.1	20.1	9500	20.0152
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201028	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201028	28.75	28.75	28.75	28.75	500	28.482
XGB.TO	iShares Canadian Government Bond Index ETF	20201028	23.36	23.38	23.33	23.34	8500	22.7846	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20201028	31.01	31.76	31.01	31.62	1200	31.2934	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20201028	21.45	21.45	21.21	21.21	92700	20.8004	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20201028	21.28	21.31	21.25	21.28	4700	20.4924
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20201028	54.08	54.08	53.15	53.15	33374	52.6744	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20201028	24.35	24.35	23.91	23.91	6800	23.0232	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20201028	21.42	21.48	21.19	21.19	27000	20.4333	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20201028	18.14	18.14	18.03	18.08	62900	17.1806	down	down	correct
XID.TO	iShares India Index ETF	20201028	36.38	36.38	36.14	36.14	1353	36.14	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20201028	25.52	25.59	25.47	25.48	3800	24.868	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20201028	23.6	23.66	23.43	23.43	40758	22.9858	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20201028	20.95	20.96	20.88	20.88	9800	20.3752	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20201028	27.22	27.28	27.14	27.21	11600	26.3104	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20201028	0.245	0.245	0.22	0.24	1248241	0.24	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20201028	15.09	15.09	15.09	15.09	0	15.09
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20201028	19.49	19.5	19.39	19.39	1700	19.2144	down	down	correct
XMF-A.TO	M Split Corp	20201028	0.12	0.15	0.12	0.15	17500	0.1112	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20201028	17.85	17.85	17.7	17.7	7200	17.5367	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20201028	33.67	33.7	33.54	33.54	3900	33.1002	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20201028	20.74	20.8	20.64	20.64	4200	20.3783	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20201028	26.59	26.59	26.56	26.57	2200	26.07	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20201028	26.76	26.76	26.65	26.65	1800	26.2999	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20201028	23.47	23.51	23.47	23.51	500	23.4568	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20201028	42.2	42.2	42.2	42.2	300	42.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	20201028	56.03	56.55	55.68	55.68	10400	54.9336	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20201028	28.5	28.5	28.34	28.34	2900	27.6033	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20201028	42.63	42.78	42.36	42.36	3900	41.7773	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20201028	24	24	23.865	23.865	500	23.5636	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20201028	22	22.04	22	22.03	1467	21.4737	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20201028	22.08	22.08	22.08	22.08	500	21.8495
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20201028	89.59	89.66	87.46	87.55	102500	87.3207	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20201028	27.31	27.51	27.31	27.46	9612	27.0793	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20201028	21.36	21.36	21.36	21.36	0	20.8236
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20201028	28.21	28.21	28.19	28.195	57593	27.5806	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20201028	19.82	19.82	19.82	19.82	0	19.2792
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20201028	21.28	21.29	21.26	21.26	2700	20.6651	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20201028	19.44	19.44	19.27	19.27	610	19.27	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20201028	21.11	21.18	21.06	21.06	12300	20.8195	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20201028	19.83	19.83	19.79	19.79	52100	19.2386	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20201028	18.72	18.72	18.7	18.7	500	18.1306	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20201028	19.29	19.29	19.29	19.29	100	19.1614
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20201028	19.19	19.19	19.19	19.19	0	19.0943
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20201028	36.05	36.13	35.42	35.45	1155674	35.0422	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20201028	20.03	20.04	20.03	20.04	3000	19.6312	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20201028	20.53	20.53	20.53	20.53	0	20.53
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20201028	31.43	31.57	31.13	31.16	48400	30.9453	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20201028	24.06	24.08	24.06	24.06	1043	24.06
XTC.TO	Exco Technologies Limited	20201028	7.34	7.44	7.11	7.13	16686	6.7882	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20201028	10.15	10.15	10.1	10.1	3463	9.514	down	down	correct
XTD.TO	TDb Split Corp	20201028	1.64	1.64	1.6	1.6	8000	1.4314	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20201028	1.16	1.16	1.08	1.08	23420	1.08	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20201028	10.25	10.25	10.18	10.18	81200	9.698	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20201028	28.99	29.01	28.55	28.55	6700	28.2233	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20201028	41.88	41.89	41.11	41.14	13800	41.14	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20201028	54.96	55	54.13	54.13	63900	53.5025	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20201028	47.4	47.73	46.79	46.79	3600	46.5086	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20201028	25	25	24.86	24.86	450	24.86	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20201028	33.23	33.23	32.75	32.78	65300	32.3986	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20201028	18.34	18.35	18.34	18.34	1300	17.8757
XWD.TO	iShares MSCI World Index ETF	20201028	55.67	55.69	55	55.01	19453	54.5178	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20201028	7.61	7.61	7.61	7.61	1000	7.4861
Y.TO	Yellow Pages Limited	20201028	12.79	12.92	12.03	12.23	13899	11.6462	down	down	correct
YCM.TO	New Commerce Split Fund	20201028	1.75	1.75	1.75	1.75	0	1.6667
YGR.TO	Yangarra Resources Ltd	20201028	0.5	0.5	0.47	0.48	234675	0.48	down	down	correct
YRB.TO	Yorbeau Resources Inc	20201028	0.045	0.05	0.045	0.05	32975	0.05	up	down	incorrect
YRI.TO	Yamana Gold Inc	20201028	7.45	7.47	7.06	7.1	2951229	6.9309	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20201028	19.58	19.58	19.58	19.58	100	19.4456
YXM.TO	CI Morningstar US Momentum Index ETF	20201028	14.33	14.33	14.33	14.33	800	14.2285
ZAG.TO	BMO Aggregate Bond Index ETF	20201028	16.62	16.65	16.61	16.63	97500	16.1383	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20201028	32.75	32.75	32.6	32.62	3400	31.823	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20201028	20.56	21.1	20.56	20.85	23100	20.3967	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20201028	53.1	53.27	53.1	53.24	1000	51.6296	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20201028	32.26	32.26	31.77	31.93	11272	31.7656	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20201028	17.36	17.37	17.36	17.36	5000	16.8102
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20201028	32.87	32.87	32.87	32.87	0	32.0332
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20201028	33.01	33.01	33.01	33.01	0	32.3967
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20201028	22.45	22.45	22.45	22.45	1900	22.45
ZCS.TO	BMO Short Corporate Bond Index ETF	20201028	14.54	14.54	14.52	14.52	10175	14.0679	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20201028	17.36	17.36	17.35	17.35	3500	16.9824	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20201028	16.94	16.94	16.69	16.79	8600	16.0942	down	down	correct
ZDI.TO	BMO International Dividend ETF	20201028	16.64	16.64	16.37	16.41	9800	15.7666	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20201028	43.42	43.53	42.94	42.94	12643	42.2676	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20201028	19.46	19.46	19.23	19.23	12500	18.7559	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20201028	14.73	14.73	14.52	14.52	65055	13.8603	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20201028	21.73	21.73	21.49	21.49	580	21.49	down	down	correct
ZDY.TO	BMO US Dividend ETF	20201028	28.14	28.14	27.7	27.7	6189	26.862	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20201028	17.45	17.46	17.31	17.31	14600	16.8781	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20201028	24.79	24.87	24.425	24.44	1054769	23.5217	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20201028	15.44	15.44	15.26	15.26	3900	14.6412	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20201028	21.52	21.56	21.45	21.47	11599	21.1046	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20201028	23.56	23.65	23.18	23.18	143404	22.2809	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20201028	22.24	22.24	22.05	22.14	7800	21.7172	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20201028	29.99	29.99	29.99	29.99	500	29.3367
ZFH.TO	BMO Floating Rate High Yield ETF	20201028	13.94	13.94	13.89	13.89	2100	13.2727	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20201028	20.35	20.38	20.29	20.32	18000	19.7479	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20201028	17.49	17.5	17.49	17.49	2700	17.1427
ZFS.TO	BMO Short Federal Bond Index ETF	20201028	14.57	14.57	14.57	14.57	100	14.305
ZGB.TO	BMO Government Bond Index ETF	20201028	55.18	55.18	55.15	55.15	1200	53.8685	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20201028	82.1	82.1	79.5	79.5	3333	79.3696	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20201028	35.36	35.6	35	35	4700	33.8092	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20201028	41.7	41.7	40.93	40.93	6600	40.5087	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20201028	32.75	32.75	32.5	32.5	4700	31.7357	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20201028	30.86	30.86	30.86	30.86	0	29.9477
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20201028	23.67	23.67	23.67	23.67	0	22.4149
ZHU.TO	BMO Equal Weight US Health Care Index	20201028	38.35	38.39	38.35	38.39	253	38.247	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20201028	12.78	12.82	12.69	12.82	12453	12.0844	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201028	15.89	15.89	15.89	15.89	126	15.89
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201028	20.89	20.89	20.78	20.79	1100	20.0708	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20201028	27.09	27.15	27.09	27.15	3083	27.1206	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20201028	25.3	25.3	25.3	25.3	400	24.8279
ZJG.TO	BMO Junior Gold Index ETF	20201028	81.25	81.25	77.31	77.48	20468	77.48	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20201028	19.68	19.68	19.68	19.68	300	18.5972
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20201028	31.89	32	31.62	31.62	61400	30.8104	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20201028	19.92	19.95	19.79	19.8	10100	19.0034	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20201028	21.49	21.49	21.36	21.36	700	20.8486	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20201028	26.3	26.3	25.97	25.97	1475	25.4433	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20201028	22.43	22.43	22.32	22.36	2400	21.79	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20201028	29.31	29.31	29.31	29.31	1000	29.31
ZLU.TO	BMO Low Volatility US Equity ETF	20201028	37.97	38.35	37.66	37.67	11500	36.9327	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20201028	30.71	30.71	30.71	30.71	100	30.1894
ZMI.TO	BMO Monthly Income ETF	20201028	15.09	15.11	15.05	15.05	7200	14.4615	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20201028	27.1	27.1	27.1	27.1	0	26.7932
ZMP.TO	BMO Mid Provincial Bond Index ETF	20201028	16.14	16.15	16.135	16.14	19000	15.7237
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20201028	31.51	31.51	31.51	31.51	0	30.8635
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20201028	37.37	37.37	36.2	36.2	2576	35.8154	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20201028	15.93	15.93	15.79	15.79	1900	15.2513	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20201028	48.91	48.91	48.2	48.2	5587	47.9728	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20201028	29.52	29.52	29.23	29.23	7700	29.23	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20201028	29.87	29.87	29.5	29.5	9940	29.5	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20201028	30.46	30.46	30.15	30.15	32300	28.1967	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20201028	15.2	15.2	15.2	15.2	300	14.1186
ZPL.TO	BMO Long Provincial Bond Index ETF	20201028	18.11	18.11	18.04	18.07	44900	17.4942	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20201028	9.1	9.1	9.04	9.06	258409	8.5856	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20201028	13.49	13.49	13.47	13.48	9210	13.0622	down	down	correct
ZPW.TO	BMO US Put Write ETF	20201028	15.14	15.14	15.14	15.14	600	14.0577
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20201028	30.75	30.75	30.75	30.75	400	29.9887