CollectAI

close-tor_stocks

2020/11/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20201125	0.04	0.04	0.035	0.035	124085	0.035	down	down	correct
AAV.TO	Advantage Energy Ltd	20201125	2.2	2.2	2.13	2.15	894939	2.15	down	up	incorrect
ABST.TO	Absolute Software Corporation	20201125	13.14	13.29	12.92	13.2	374956	12.9424	up	up	correct
ABX.TO	Barrick Gold Corporation	20201125	30.14	30.14	29.45	29.8	7266940	28.5883	down	down	correct
AC.TO	Air Canada	20201125	23.5	24	22.6	23.73	7166224	23.73	up	up	correct
ACB.TO	Aurora Cannabis Inc	20201125	11.48	11.6	10.82	11.29	9267201	11.29	down	down	correct
ACD.TO	Accord Financial Corp	20201125	6.87	6.87	6.71	6.71	800	6.5471	down	down	correct
ACO-X.TO	ATCO Ltd	20201125	39.42	39.42	38.83	38.88	187703	36.8089	down	down	correct
ACQ.TO	AutoCanada Inc	20201125	28.65	29.41	27.88	29.07	477463	29.07	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20201125	14.39	14.39	14.39	14.39	0	13.8506
AD-UN.TO	Alaris Equity Partners Income Trust	20201125	14.87	14.87	14.52	14.65	140203	14.0785	down	down	correct
ADCO.TO	Adcore Inc	20201125	0.62	0.63	0.62	0.63	11961	0.63	up	down	incorrect
ADN.TO	Acadian Timber Corp	20201125	15.1	15.1	15	15.06	20100	14.1446	down	down	correct
ADW-A.TO	Andrew Peller Limited	20201125	10.77	11	10.54	10.8	22985	10.5437	up	up	correct
AEG.TO	Aegis Brands Inc	20201125	0.9	0.92	0.9	0.92	7120	0.92	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20201125	82.95	83.91	82.19	82.91	793325	80.9441	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20201125	0.52	0.52	0.51	0.51	17571	0.51	down	down	correct
AFN.TO	Ag Growth International Inc	20201125	31	31.5	30.6	31.3	94500	30.9105	up	up	correct
AGF-B.TO	AGF Management Limited	20201125	5.6	5.63	5.55	5.63	115547	5.3712	up	up	correct
AGI.TO	Alamos Gold Inc	20201125	10.28	10.61	10.28	10.54	1149542	10.3841	up	up	correct
AH.TO	Aleafia Health Inc	20201125	0.5	0.5	0.48	0.485	325069	0.485	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20201125	4.44	4.49	4.36	4.47	340686	4.47	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20201125	12.95	12.95	12.6	12.8	64100	11.9243	down	down	correct
AIF.TO	Altus Group Limited	20201125	47.57	48.25	47.1	48.18	89200	47.6789	up	up	correct
AII.TO	Almonty Industries Inc	20201125	0.66	0.66	0.66	0.66	78925	0.66
AIM-PA.TO	Aimia Inc	20201125	14.26	14.26	14.25	14.25	800	13.035	down	down	correct
AIM-PC.TO	Aimia Inc	20201125	18.5	18.5	18.4	18.4	400	16.7348	down	down	correct
AIM.TO	Aimia Inc	20201125	3.9	3.93	3.79	3.83	142771	3.83	down	down	correct
AJX.TO	AgJunction Inc	20201125	0.55	0.55	0.44	0.52	457980	0.52	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20201125	0.335	0.355	0.31	0.31	18760	0.31	down	up	incorrect
AKU.TO	Akumin Inc	20201125	4.34	4.35	4.1	4.29	13900	4.29	down	up	incorrect
ALA-PA.TO	ALA-PA	20201125	13.13	13.32	13.11	13.32	9190	12.6225	up	up	correct
ALA-PB.TO	ALA-PB	20201125	12.62	12.8	12.62	12.8	800	12.1586	up	up	correct
ALA-PE.TO	AltaGas Ltd	20201125	17.9	18.11	17.9	18.1	900	16.8322	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20201125	16.15	16.26	16.15	16.25	11375	15.2776	up	up	correct
ALA-PH.TO	AltaGas Ltd	20201125	14	14	14	14	0	13.2811
ALA-PK.TO	AltaGas Ltd	20201125	24	24.05	24	24	57850	22.5546
ALA-PU.TO	AltaGas Ltd	20201125	17.1	17.48	17.1	17.48	9158	16.2107	up	down	incorrect
ALA.TO	AltaGas Ltd	20201125	19.05	19.05	18.57	18.83	948264	17.9737	down	up	incorrect
ALC.TO	Algoma Central Corporation	20201125	12.5	12.51	12.4	12.51	5945	10.0301	up	up	correct
ALS.TO	Altius Minerals Corporation	20201125	11.08	11.09	10.92	11.03	263492	10.8176	down	down	correct
ALYA.TO	Alithya Group Inc	20201125	3.1	3.16	3.06	3.12	15370	3.12	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20201125	1.24	1.33	1.24	1.31	49725	1.31	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20201125	36.81	39.35	36.81	38.75	20300	38.5565	up	up	correct
ANX.TO	Anaconda Mining Inc	20201125	0.52	0.53	0.5	0.51	442241	0.51	down	down	correct
AOI.TO	Africa Oil Corp	20201125	1.15	1.16	1.13	1.15	239699	1.15
AOT.TO	Ascot Resources Ltd	20201125	1.06	1.09	1.06	1.09	122428	1.09	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20201125	40.89	40.89	40.31	40.68	158500	38.9298	down	down	correct
APLI.TO	Appili Therapeutics Inc	20201125	1.11	1.13	1.07	1.09	62979	1.09	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20201125	10.84	10.99	10.7	10.95	53800	10.1848	up	up	correct
APS.TO	Aptose Biosciences Inc	20201125	8.08	8.22	7.95	7.98	14879	7.98	down	down	correct
APY.TO	Anglo Pacific Group plc	20201125	2.17	2.17	2.17	2.17	0	2.17
AQA.TO	Aquila Resources Inc	20201125	0.13	0.13	0.115	0.115	215835	0.115	down	up	incorrect
AQN-PA.TO	AQN-PA	20201125	19.48	19.48	19.37	19.45	3263	18.1804	down	down	correct
AQN-PD.TO	AQN-PD	20201125	19.71	19.71	19.65	19.65	745	18.4039	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20201125	20.24	20.35	20.09	20.21	1441145	19.3852	down	down	correct
AR.TO	Argonaut Gold Inc	20201125	2.25	2.325	2.24	2.27	670510	2.27	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20201125	23.5	23.5	23.45	23.45	312	23.45	down	up	incorrect
ARE.TO	Aecon Group Inc	20201125	16.41	16.41	16.1	16.36	171169	15.6026	down	down	correct
ARG.TO	Amerigo Resources Ltd	20201125	0.62	0.62	0.6	0.6	52405	0.5904	down	down	correct
ARIS.TO	Aris Gold Corp	20201125	2.26	2.32	2.25	2.25	141445	2.25	down	down	correct
ARX.TO	ARC Resources Ltd	20201125	6.53	6.75	6.43	6.69	1580224	6.4949	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20201125	1.17	1.22	1.17	1.22	54110	1.22	up	up	correct
ASND.TO	Ascendant Resources Inc	20201125	0.095	0.095	0.095	0.095	149800	0.095
ASP.TO	Acerus Pharmaceuticals Corporation	20201125	0.035	0.04	0.03	0.04	2157614	0.04	up	up	correct
AT.TO	AcuityAds Holdings Inc	20201125	6.89	7.84	6.82	7.53	757302	7.53	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20201125	21.37	21.69	21.18	21.6	446539	21.6	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20201125	45.65	45.65	43	43.7	23100	43.2555	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20201125	44.39	44.94	42.355	42.97	4784153	42.5287	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20201125	0.4	0.405	0.395	0.395	492863	3.95	down	down	correct
ATH.TO	Athabasca Oil Corporation	20201125	0.17	0.17	0.155	0.16	3263021	0.16	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20201125	20.6	20.6	20.6	20.6	0	19.9605
ATZ.TO	Aritzia Inc	20201125	24.19	24.36	23.39	23.54	259511	23.54	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20201125	34.95	34.95	34.95	34.95	1000	34.95
AUMN.TO	Golden Minerals Company	20201125	0.63	0.68	0.63	0.68	234182	0.68	up	down	incorrect
AVCN.TO	Avicanna Inc	20201125	0.84	0.85	0.83	0.84	122720	0.84
AVL.TO	Avalon Advanced Materials Inc	20201125	0.09	0.09	0.08	0.085	550200	0.085	down	down	correct
AVP.TO	Avcorp Industries Inc	20201125	0.07	0.07	0.065	0.065	38900	0.065	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20201125	32.42	32.42	32	32.02	14100	30.3381	down	down	correct
AX-PA.TO	AX-PA	20201125	18.21	18.21	18.2	18.2	3000	17.1018	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20201125	17.22	17.22	16.98	16.99	8130	15.9442	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20201125	22.75	23	22.65	22.88	1450	21.5648	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20201125	10.76	10.98	10.73	10.86	459689	10.2629	up	up	correct
AXU.TO	Alexco Resource Corp	20201125	3.2	3.27	3.16	3.2	108019	3.2
AYA.TO	Aya Gold & Silver Inc	20201125	2.84	2.99	2.84	2.93	38674	2.93	up	up	correct
AZG.TO	Arizona Gold Corp	20201125	0.12	0.12	0.12	0.12	159900	0.12
AZZ.TO	Azarga Uranium Corp	20201125	0.21	0.225	0.2	0.215	1176698	0.215	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20201125	55.146	55.146	53.3095	53.6668	2470919	52.6573	down	down	correct
BAM-PB.TO	BAM-PB	20201125	9.28	9.4	9.2	9.4	1920	8.9866	up	up	correct
BAM-PC.TO	BAM-PC	20201125	9.3	9.3	9.21	9.29	300	8.8811	down	down	correct
BAM-PE.TO	BAM-PE	20201125	12.77	12.77	12.75	12.75	800	12.2465	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20201125	18.05	18.2	18.05	18.15	5900	18.15	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20201125	16.54	16.76	16.52	16.63	3922	16.63	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20201125	23.41	23.51	23.38	23.51	2950	23.51	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20201125	23.9	24	23.89	23.89	1500	23.89	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20201125	16.2	16.2	16.2	16.2	100	16.2
BAM-PFI.TO	Brookfield Asset Management Inc	20201125	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20201125	12.11	12.11	12	12	2232	11.4982	down	up	incorrect
BAM-PK.TO	BAM-PK	20201125	9.18	9.18	9.18	9.18	1500	8.7761
BAM-PM.TO	Brookfield Asset Management Inc	20201125	23.3	23.35	23.27	23.27	1200	22.1722	down	down	correct
BAM-PN.TO	BAM-PN	20201125	23.15	23.2	23.05	23.14	15071	22.0477	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20201125	13.75	14.1	13.75	14.06	108100	13.4796	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20201125	13.86	14.1	13.86	14.09	30105	13.4381	up	up	correct
BAM-PX.TO	BAM-PX	20201125	11.91	12.05	11.89	12.05	15500	11.539	up	up	correct
BAM-PZ.TO	BAM-PZ	20201125	17.63	17.78	17.63	17.78	700	16.8801	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201125	23.38	23.4	23.36	23.39	3800	21.9213	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201125	23.19	23.19	23.19	23.19	0	23.19
BB.TO	BlackBerry Limited	20201125	7.39	7.71	7.38	7.65	2024707	7.65	up	up	correct
BBD-A.TO	Bombardier Inc	20201125	0.79	0.94	0.75	0.91	1446620	0.91	up	up	correct
BBD-B.TO	Bombardier Inc	20201125	0.41	0.41	0.4	0.41	4117635	0.2715
BBD-PB.TO	Bombardier Inc	20201125	6.89	7.1	6.89	7.08	22174	6.6517	up	up	correct
BBD-PC.TO	Bombardier Inc	20201125	8.87	9.77	8.825	9.74	40132	9.21	up	up	correct
BBD-PD.TO	Bombardier Inc	20201125	8.39	8.51	8.3	8.47	9900	7.785	up	up	correct
BBTV.TO	BBTV Holdings Inc	20201125	10.08	11.8	9.85	11.63	268898	11.63	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20201125	46.54	46.54	45.33	45.72	78835	45.4546	down	down	correct
BCE-PB.TO	BCE Inc	20201125	13.47	13.56	13.46	13.48	5500	12.9906	up	up	correct
BCE-PC.TO	BCE Inc	20201125	14.85	14.91	14.85	14.86	6732	14.0243	up	up	correct
BCE-PD.TO	BCE Inc	20201125	13.37	13.47	13.37	13.45	12200	12.9612	up	up	correct
BCE-PE.TO	BCE Inc	20201125	13.35	13.42	13.33	13.42	7050	12.9315	up	up	correct
BCE-PF.TO	BCE Inc	20201125	14.85	14.85	14.85	14.85	600	14.0742
BCE-PG.TO	BCE Inc	20201125	13.41	13.5	13.41	13.43	1900	12.8256	up	up	correct
BCE-PH.TO	BCE Inc	20201125	13.45	13.47	13.45	13.46	900	12.9704	up	down	incorrect
BCE-PI.TO	BCE Inc	20201125	13.01	13.31	13.01	13.3	2400	12.7298	up	up	correct
BCE-PJ.TO	BCE Inc	20201125	13.4	13.46	13.4	13.44	50900	12.9511	up	up	correct
BCE-PK.TO	BCE Inc	20201125	12.3	12.35	12.3	12.3	10013	11.6169
BCE-PL.TO	BCE Inc	20201125	11.46	11.46	11.45	11.45	400	11.2297	down	down	correct
BCE-PM.TO	BCE Inc	20201125	13.09	13.09	12.96	12.96	11600	12.2892	down	down	correct
BCE-PO.TO	BCE Inc	20201125	19.11	19.11	19.11	19.11	505	18.045
BCE-PQ.TO	BCE Inc	20201125	18.39	18.53	18.39	18.53	6900	17.3163	up	down	incorrect
BCE-PR.TO	BCE Inc	20201125	13.95	13.98	13.89	13.91	11400	13.322	down	up	incorrect
BCE-PS.TO	BCE Inc	20201125	13.41	13.41	13.35	13.36	1900	12.8439	down	down	correct
BCE-PT.TO	BCE Inc	20201125	13.5	13.5	13.5	13.5	100	12.8997
BCE.TO	BCE Inc	20201125	57.09	57.09	56.52	56.78	2300378	52.9123	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20201125	38.72	39.18	38.39	39.16	45200	38.4541	up	up	correct
BDI.TO	Black Diamond Group Limited	20201125	1.75	1.77	1.69	1.75	65600	1.7455
BDIV.TO	Brompton Global Dividend Growth ETF	20201125	19.37	19.37	19.37	19.37	100	18.201
BDT.TO	Bird Construction Inc	20201125	7.32	7.36	7.25	7.33	109100	6.9855	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20201125	35	35.31	34.68	35.09	216653	34.171	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20201125	23.69	23.85	23.69	23.85	1600	23.1937	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20201125	24.98	25	24.97	24.97	4900	24.3157	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20201125	23.4	23.62	23.35	23.62	8325	23.0346	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20201125	23.46	23.46	23.25	23.35	2877	22.7669	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20201125	25.28	25.49	25.28	25.3	3000	24.6029	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20201125	79.01	81.72	79.01	81.54	253268	52.7653	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20201125	66.6667	69.0467	66.1267	68.8533	585753	67.0058	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20201125	20.08	20.17	20.08	20.17	1600	19.6115	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20201125	19.65	19.65	19.65	19.65	100	18.7374
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20201125	23.04	23.08	23.01	23.08	1812	23.08	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20201125	5.83	6	5.57	5.99	42695	5.7203	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20201125	28.87	28.95	28.87	28.95	356	28.95	up	up	correct
BHC.TO	Bausch Health Companies Inc	20201125	24.94	25.1	24.53	24.96	540542	24.96	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20201125	25.38	25.38	25.35	25.38	2200	23.6642
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20201125	17.58	17.59	17.58	17.59	1800	17.1532	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20201125	25.26	25.27	25.25	25.25	800	24.5745	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20201125	24.95	25.1	24.95	25.1	865	24.4406	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20201125	24	24.1	23.86	23.86	3335	23.2532	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20201125	23.39	23.45	23.39	23.42	8200	22.8151	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20201125	23.22	23.49	23.22	23.49	1800	22.8735	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20201125	67.66	67.75	66.98	67.14	269514	64.6975	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20201125	91	91	89.48	90.12	96728	87.373	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20201125	23.26	23.26	23.25	23.25	294	20.9415	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20201125	2.1	2.12	2.04	2.12	1434500	2.1037	up	up	correct
BK-PA.TO	BK-PA	20201125	10.3	10.3	10.3	10.3	100	9.7892
BK.TO	Canadian Banc Corp	20201125	9.13	9.13	8.75	9.04	12000	8.1274	down	down	correct
BKI.TO	Black Iron Inc	20201125	0.13	0.13	0.125	0.13	267100	0.13
BKL-F.TO	Invesco Senior Loan Index ETF	20201125	17.44	17.44	17.44	17.44	900	16.8943
BL-UN.TO	Global Innovation Dividend Fund	20201125	13.39	13.56	13.38	13.38	700	13.38	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20201125	8.48	8.48	8.48	8.48	100	8.48
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20201125	23.14	23.14	23.14	23.14	0	23.0093
BLDP.TO	Ballard Power Systems Inc	20201125	25.54	26.68	24.36	26.32	1957500	26.32	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20201125	21.85	21.85	21.85	21.85	0	21.0206
BLU.TO	BELLUS Health Inc	20201125	3.84	3.87	3.72	3.85	181681	3.85	up	up	correct
BLX.TO	Boralex Inc	20201125	40	40.37	39.72	40.11	652959	39.261	up	up	correct
BMO-PA.TO	BMO-PA	20201125	24.75	24.75	24.75	24.75	100	24.523
BMO-PB.TO	Bank of Montreal	20201125	25.61	25.61	25.55	25.55	6729	24.3669	down	down	correct
BMO-PC.TO	Bank of Montreal	20201125	24.54	24.6	24.54	24.6	12655	23.5343	up	up	correct
BMO-PD.TO	Bank of Montreal	20201125	23.65	23.81	23.65	23.81	16564	22.7973	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20201125	21.4	21.4	21.3	21.4	4611	20.3826
BMO-PF.TO	BMO-PF	20201125	25.34	25.34	25.33	25.33	866	24.1382	down	down	correct
BMO-PQ.TO	BMO-PQ	20201125	24.82	24.85	24.8	24.85	21649	24.6269	up	up	correct
BMO-PS.TO	BMO-PS	20201125	19.15	19.16	19.05	19.16	16000	18.3825	up	up	correct
BMO-PT.TO	BMO-PT	20201125	18.21	18.25	18.2	18.2	9467	17.4876	down	down	correct
BMO-PW.TO	Bank of Montreal	20201125	18.7	18.78	18.7	18.7	5198	17.9328
BMO-PY.TO	Bank of Montreal	20201125	19.8	19.8	19.8	19.8	1000	19.1737
BMO.TO	Bank of Montreal	20201125	96.59	97.75	96.05	97.04	3399623	93.6031	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20201125	19.13	19.13	19.13	19.13	200	18.7264
BNE.TO	Bonterra Energy Corp	20201125	1.73	1.74	1.67	1.69	77021	1.69	down	down	correct
BNG.TO	Bengal Energy Ltd	20201125	0.035	0.035	0.035	0.035	25000	0.035
BNK-PA.TO	Big Banc Split Corp	20201125	10.55	10.55	10.55	10.55	400	9.9328
BNS-PH.TO	The Bank of Nova Scotia	20201125	25.62	25.65	25.6	25.65	5755	24.4618	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20201125	21.09	21.15	21.09	21.1	1000	20.0812	up	up	correct
BNS.TO	The Bank of Nova Scotia	20201125	64.26	64.76	64.01	64.65	2189825	61.6565	up	up	correct
BOS.TO	AirBoss of America Corp	20201125	17.68	17.68	16.9	17.22	114824	17.0204	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20201125	10.24	10.34	9.99	10.1	51400	9.2661	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20201125	13.89	13.9	13.84	13.89	4600	13.0244
BPO-PC.TO	Brookfield Office Properties Inc	20201125	22.74	22.75	22.45	22.75	13109	22.3823	up	down	incorrect
BPO-PE.TO	BPO-PE	20201125	17.09	17.4	16.5	17.4	10320	16.4209	up	up	correct
BPO-PG.TO	BPO-PG	20201125	16.19	16.45	16.19	16.45	6800	16.45	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20201125	16.12	16.39	16.07	16.35	5200	15.4277	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20201125	11.86	12.03	11.86	12.03	12720	11.3424	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20201125	12.27	12.28	12.08	12.12	7580	11.3725	down	up	incorrect
BPO-PR.TO	BPO-PR	20201125	13.19	13.25	13.18	13.23	3750	12.4824	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20201125	12.76	12.9	12.76	12.9	1300	12.2483	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20201125	15.33	15.4	15.31	15.32	10065	14.2969	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20201125	7.15	7.31	7.15	7.31	6800	7.31	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20201125	7.2	7.2	7.2	7.2	100	7.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201125	26.84	26.84	26.62	26.62	1000	25.3108	down	down	correct
BPS-PA.TO	BPS-PA	20201125	25.55	25.55	25.55	25.55	3400	24.1428
BPS-PB.TO	BPS-PB	20201125	25.1	25.1	25.1	25.1	900	23.8817
BPS-PC.TO	BPS-PC	20201125	25.1	25.15	25.1	25.15	3000	23.8804	up	down	incorrect
BPS-PU.TO	BPS-PU	20201125	25.21	25.3	25.1	25.3	4100	24.016	up	up	correct
BR.TO	Big Rock Brewery Inc	20201125	5.2	5.2	5.2	5.2	205	5.2
BRAG.TO	Bragg Gaming Group Inc	20201125	7.5	7.8	7.2	7.2	120040	7.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20201125	14.9	15.15	14.9	15.12	21900	13.8244	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20201125	21.69	21.69	21.69	21.69	0	20.6854
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20201125	14.21	14.26	14.15	14.22	1629	13.6406	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20201125	14	14	14	14	1100	13.7091
BRF-PC.TO	BRF-PC	20201125	16.67	16.72	16.64	16.64	2700	15.81	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20201125	22.77	22.77	22.75	22.75	3400	21.6177	down	down	correct
BRY.TO	Bri-Chem Corp	20201125	0.065	0.07	0.065	0.07	19400	0.07	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20201125	3.34	3.34	3.33	3.34	8520	3.0816
BSX.TO	Belo Sun Mining Corp	20201125	0.96	1.01	0.92	1	335437	1	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20201125	3.83	3.83	3.75	3.79	194704	3.4936	down	down	correct
BTE.TO	Baytex Energy Corp	20201125	0.75	0.75	0.68	0.72	5379934	0.72	down	down	correct
BTO.TO	B2Gold Corp	20201125	7	7.06	6.79	6.91	6466600	6.5926	down	down	correct
BU.TO	Burcon NutraScience Corporation	20201125	2.25	2.31	2.2	2.28	116750	2.28	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20201125	5.11	5.11	5.11	5.11	0	4.803
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20201125	10.61	10.61	10.58	10.61	26600	10.4241
BYD.TO	Boyd Group Services Inc	20201125	213	215.55	211.81	215.18	49900	214.644	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20201125	0.84	0.86	0.83	0.84	504150	0.84
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20201125	22.37	22.37	22.37	22.37	100	21.704
CAE.TO	CAE Inc	20201125	33.55	33.55	32.5	33.03	887434	33.03	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20201125	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20201125	52.8	52.8	52.8	52.8	600	51.3079
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20201125	50.04	50.04	50.04	50.04	0	48.8963
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20201125	17.4	17.4	17.4	17.4	400	17.4
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20201125	15.62	15.74	15.59	15.72	3804	15.72	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20201125	50.84	51.1	50.45	50.88	475562	49.5084	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20201125	47.66	47.66	47.12	47.65	1261	47.451	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20201125	43.7	44.14	42.7	44.05	12900	44.05	up	up	correct
CAS.TO	Cascades Inc	20201125	14.78	14.95	14.49	14.55	444184	14.164	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20201125	19.47	19.51	19.47	19.51	6600	18.9599	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20201125	19.1	19.11	19.08	19.08	250500	18.6049	down	down	correct
CCA.TO	Cogeco Communications Inc	20201125	95.29	95.29	93.46	94.84	185459	92.6075	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20201125	59	60	58.55	59.95	310446	59.0377	up	up	correct
CCM.TO	Canagold Resources Ltd	20201125	0.12	0.14	0.12	0.135	169032	0.675	up	down	incorrect
CCO.TO	Cameco Corporation	20201125	13.47	13.48	13.19	13.22	1019059	13.106	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20201125	20.25	20.28	20.25	20.28	7100	19.5671	up	up	correct
CCS-PC.TO	CCS-PC	20201125	24.78	24.9	24.78	24.88	1425	23.3757	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20201125	124.05	126.21	123.86	124.31	17512	124.31	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20201125	10.26	10.5	10.23	10.245	9100	10.0659	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20201125	19.12	19.12	19.12	19.12	0	18.6413
CEE.TO	Centamin plc	20201125	1.89	1.94	1.89	1.94	35800	1.94	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20201125	17.68	17.78	17.68	17.68	400	17.68
CEF.TO	Sprott Physical Gold and Silver Trust	20201125	22.98	23.18	22.95	23.03	54072	23.03	up	up	correct
CERV.TO	Cervus Equipment Corporation	20201125	10.68	10.77	10.68	10.77	14863	10.5682	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20201125	0.165	0.18	0.165	0.17	144400	0.17	up	up	correct
CEU.TO	CES Energy Solutions Corp	20201125	1.17	1.18	1.12	1.17	336900	1.1594
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20201125	12.97	13.01	12.9	12.97	5400	12.5459
CF-PA.TO	Canaccord Genuity Group Inc	20201125	13.12	13.12	13.12	13.12	500	12.2008
CF-PC.TO	Canaccord Genuity Group Inc	20201125	16.6	16.6	16.5	16.6	700	15.407
CF.TO	Canaccord Genuity Group Inc	20201125	8.8	8.8	8.54	8.63	642785	8.3976	down	down	correct
CFF.TO	Conifex Timber Inc	20201125	1.4	1.43	1.35	1.42	113515	1.42	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20201125	19.43	19.43	19.4	19.43	2900	18.6367
CFP.TO	Canfor Corporation	20201125	19.5	20.31	19.285	19.34	533787	19.34	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20201125	0.22	0.23	0.215	0.23	12602	11.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20201125	5.8	5.8	5.71	5.75	67235	5.75	down	down	correct
CG.TO	Centerra Gold Inc	20201125	12.03	12.26	11.88	12.17	891800	11.8885	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20201125	22.66	22.68	22.66	22.68	1800	22.4433	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20201125	1.86	1.86	1.74	1.74	174600	1.67	down	down	correct
CGI.TO	Canadian General Investments Limited	20201125	31.26	32.35	31.25	32.34	7386	31.4199	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20201125	20.28	20.31	20.19	20.19	44841	20.19	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20201125	14.97	15.06	14.94	14.95	170939	14.95	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20201125	21.29	21.34	21.24	21.32	3100	21.1572	up	up	correct
CGO.TO	Cogeco Inc	20201125	80.94	80.94	79.24	80.07	37183	78.0865	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20201125	28.11	28.35	28.11	28.3	10509	27.8108	up	up	correct
CGT.TO	Orea Mining Corp	20201125	4610	4620	4560	4560	38937	4560	down	down	correct
CGX.TO	Cineplex Inc	20201125	10.18	10.18	9.52	9.95	1569725	9.95	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20201125	12.9	12.98	12.81	12.92	37400	11.4097	up	up	correct
CGY.TO	Calian Group Ltd	20201125	59.95	59.95	54.5	55.8	76317	54.4653	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20201125	17.96	18	17.95	17.95	6600	17.0747	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20201125	5.02	5.13	4.97	5.08	555632	4.6205	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20201125	33.17	33.17	33.16	33.16	636	33.16	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20201125	13.3635	13.4642	13.3333	13.3837	510203	12.6335	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20201125	4.35	4.35	4.15	4.24	1321607	4.24	down	down	correct
CHW.TO	Chesswood Group Limited	20201125	8	8.87	8	8.22	101818	7.9813	up	down	incorrect
CIA.TO	Champion Iron Limited	20201125	4.47	4.47	4.08	4.25	546212	4.25	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20201125	29.62	29.62	29.62	29.62	191	29.62
CIC.TO	CI Canadian Banks Income Class ETF	20201125	10.5	10.59	10.47	10.54	31000	9.7164	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20201125	26.75	26.75	26.69	26.7	11300	25.9964	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20201125	114.41	117.61	114.07	117.5	44700	117.3837	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20201125	21.431	21.431	21.431	21.431	0	20.5771
CINT.TO	CIBC International Equity ETF	20201125	21.15	21.22	21.11	21.11	5700	20.928	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20201125	6.71	6.71	6.7	6.7	1000	6.2555	down	down	correct
CIU-PA.TO	CIU-PA	20201125	23.04	23.04	23.04	23.04	100	21.9839
CIX.TO	CI Financial Corp	20201125	17.81	17.81	17.44	17.5	386485	16.8865	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20201125	0.55	0.56	0.52	0.56	330524	0.56	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20201125	4.21	4.28	4.13	4.25	547800	4.0149	up	up	correct
CJT.TO	Cargojet Inc	20201125	201.09	211.89	199.66	211.51	155817	210.0309	up	down	incorrect
CKI.TO	Clarke Inc	20201125	6.46	6.6	6.46	6.6	2175	6.6	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20201125	18.2	18.22	18.2	18.21	13300	17.8506	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20201125	19.04	19.05	19.03	19.03	11100	18.563	down	down	correct
CLIQ.TO	Alcanna Inc	20201125	5.98	6.15	5.95	6.13	227037	6.13	up	up	correct
CLS.TO	Celestica Inc	20201125	10.44	10.44	10.195	10.28	175602	10.28	down	down	correct
CM-PO.TO	CM-PO	20201125	18.23	18.4	18.23	18.35	5569	17.4357	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20201125	18.87	19.33	18.87	19.17	12900	18.1721	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20201125	19.86	19.98	19.86	19.89	2500	19.0753	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20201125	23.99	24.08	23.95	23.95	12050	22.6784	down	down	correct
CM-PS.TO	CM-PS	20201125	19.46	19.46	19.22	19.22	2000	18.1178	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20201125	24.7	24.8	24.68	24.68	5700	23.1812	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20201125	25.5	25.5	25.5	25.5	100	23.9864
CM.TO	Canadian Imperial Bank of Commerce	20201125	110.77	111.55	109.88	111.47	2561764	105.431	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20201125	25.61	25.72	25.56	25.68	10213	25.68	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20201125	20.89	20.89	20.88	20.88	45100	20.2325	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20201125	20.7	20.7	20.7	20.7	100	20.3692
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20201125	20.53	20.53	20.53	20.53	0	19.9337
CMG.TO	Computer Modelling Group Ltd	20201125	5.5	5.5	5.41	5.47	42000	5.2011	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20201125	1.4	1.4	1.36	1.38	404572	1.38	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20201125	49.99	50.01	49.99	50	24434	50	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20201125	23.64	23.64	23.45	23.45	200	23.2635	down	down	correct
CNE.TO	Canacol Energy Ltd	20201125	4.01	4.12	4.01	4.08	230774	3.8472	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20201125	31	31.39	30.615	30.76	9277249	29.0446	down	down	correct
CNR.TO	Canadian National Railway Company	20201125	143.53	144.98	142.92	143.69	1154654	140.748	up	down	incorrect
CNU.TO	CNOOC Limited	20201125	158.43	158.43	158.43	158.43	0	158.43
COG.TO	Condor Gold Plc	20201125	0.72	0.72	0.72	0.72	10000	0.72
COMM.TO	BMO Global Communications Index ETF	20201125	27.33	27.33	27.33	27.33	400	26.9798
COW.TO	iShares Global Agriculture Index ETF	20201125	47.18	47.18	46.57	46.59	1875	46.0606	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20201125	422.85	425.33	419	424.1	270423	84.095	up	up	correct
CPG.TO	Crescent Point Energy Corp	20201125	2.66	2.66	2.55	2.6	3856818	2.5822	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20201125	0.89	0.9	0.88	0.9	112262	0.9	up	up	correct
CPI.TO	Condor Petroleum Inc	20201125	0.51	0.57	0.51	0.57	42465	0.57	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20201125	20.29	20.29	20.29	20.29	0	19.5401
CPX-PA.TO	CPX-PA	20201125	11.05	11.14	11.05	11.14	2880	10.4988	up	up	correct
CPX-PC.TO	CPX-PC	20201125	17.07	17.17	16.95	17.17	22700	15.9235	up	down	incorrect
CPX-PE.TO	CPX-PE	20201125	16.41	16.55	16.41	16.55	2705	15.3522	up	up	correct
CPX-PG.TO	Capital Power Corporation	20201125	25.25	25.25	25.2	25.2	2300	23.4077	down	down	correct
CPX-PI.TO	Capital Power Corporation	20201125	25	25.05	24.77	24.77	8505	23.0874	down	down	correct
CPX-PK.TO	Capital Power Corporation	20201125	25.15	25.2	25.1	25.14	2950	23.4614	down	down	correct
CPX.TO	Capital Power Corporation	20201125	32.46	32.64	32.35	32.47	238900	30.7815	up	up	correct
CR.TO	Crew Energy Inc	20201125	0.48	0.48	0.46	0.475	236939	0.475	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20201125	2.55	2.55	2.45	2.48	65336	2.48	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20201125	20.03	20.03	20.03	20.03	900	19.3981
CRON.TO	Cronos Group Inc	20201125	10.19	10.52	9.97	10.32	1183229	10.32	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20201125	3.87	3.87	3.87	3.87	1600	3.87
CRR-UN.TO	Crombie Real Estate Investment Trust	20201125	14.75	14.91	14.65	14.79	275100	13.9482	up	up	correct
CRRX.TO	CareRx Corporation	20201125	3.95	3.96	3.88	3.88	18849	3.88	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20201125	14.77	14.89	14.72	14.86	187400	14.0775	up	down	incorrect
CS.TO	Capstone Mining Corp	20201125	1.84	1.86	1.83	1.85	527187	1.85	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20201125	50.01	50.01	50	50.01	2300	49.701
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20201125	17.25	17.25	17.25	17.25	100	16.4345
CSE-PA.TO	Capstone Infrastructure Corporation	20201125	11.04	11.04	11.04	11.04	140	10.4326
CSH-UN.TO	Chartwell Retirement Residences	20201125	11.62	11.71	11.58	11.67	356600	11.0447	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20201125	0.02	0.03	0.02	0.03	42000	0.03	up	down	incorrect
CSU.TO	Constellation Software Inc	20201125	1632.99	1641.04	1600	1603.94	51014	1598.6529	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20201125	16.54	16.54	16.42	16.45	21365	15.4552	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20201125	15.49	15.5	15.3	15.5	4511	14.5337	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20201125	20.27	20.27	20.27	20.27	0	19.0475
CTC-A.TO	Canadian Tire Corporation Limited	20201125	165.05	166.3	163.74	166.29	139794	162.0577	up	up	correct
CTF-UN.TO	Citadel Income Fund	20201125	2.85	2.85	2.85	2.85	1700	2.7399
CTS.TO	Converge Technology Solutions Corp	20201125	3.3	3.41	3.3	3.37	496979	3.37	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20201125	0.72	0.73	0.72	0.73	2000	0.73	up	up	correct
CU-PC.TO	CU-PC	20201125	17.39	17.45	17.38	17.4	2962	16.7308	up	down	incorrect
CU-PD.TO	CU-PD	20201125	24.77	24.91	24.77	24.77	2660	23.5883
CU-PE.TO	Canadian Utilities Limited	20201125	24.87	24.87	24.75	24.8	3700	23.6155	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20201125	23.91	23.99	23.8	23.8	8100	22.73	down	down	correct
CU-PG.TO	CU-PG	20201125	23.76	23.81	23.7	23.7	7445	22.6322	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20201125	25.5	25.5	25.5	25.5	600	24.2387
CU-PI.TO	Canadian Utilities Limited	20201125	25.39	25.39	25.39	25.39	440	24.3303
CU-X.TO	Canadian Utilities Limited	20201125	32.48	32.48	32.48	32.48	157	30.8605
CU.TO	Canadian Utilities Limited	20201125	32.41	32.6	32.03	32.17	426100	30.5827	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20201125	44.62	44.62	43.98	43.98	7300	43.0312	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20201125	9.27	9.31	9.14	9.26	226971	8.9478	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20201125	18.09	18.1	18.07	18.1	1900	17.2966	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20201125	7.87	8	7.85	8	107325	7.9075	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20201125	14.37	14.9	14.3	14.53	105390	14.3016	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20201125	15.35	15.35	14.76	15.13	7400	14.9079	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20201125	14.8	14.86	14.65	14.8	109910	14.1386
CVE.TO	Cenovus Energy Inc	20201125	6.97	7.08	6.81	7.04	4581800	6.9902	up	up	correct
CVG.TO	Clairvest Group Inc	20201125	47.02	47.02	47.02	47.02	200	46.6127
CWB-PB.TO	Canadian Western Bank	20201125	16.45	16.45	16.4	16.45	2296	15.6729
CWB-PD.TO	Canadian Western Bank	20201125	25.45	25.45	25.45	25.45	304	24.0388
CWB.TO	Canadian Western Bank	20201125	31.15	31.15	30.28	30.63	303859	29.348	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20201125	6.4	6.44	6.24	6.3	332165	6.3	down	down	correct
CWW.TO	iShares Global Water Index ETF	20201125	44.21	44.21	43.88	44.06	3462	43.1847	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20201125	6.96	6.98	6.83	6.94	98324	6.7166	down	down	correct
CXB.TO	Calibre Mining Corp	20201125	2.13	2.23	2.13	2.18	481305	2.18	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20201125	9.68	9.68	9.67	9.67	4100	9.1934	down	down	correct
CXI.TO	Currency Exchange International Corp	20201125	9.25	9.95	9.18	9.95	102624	9.95	up	down	incorrect
CYB.TO	Cymbria Corporation	20201125	50.19	50.2	49.26	49.3	4598	49.3	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20201125	43.72	43.72	43.72	43.72	138	43.6263
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20201125	39.28	39.75	39.28	39.7	4143	39.7	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20201125	18	18.1	17.99	18.08	1400	17.3948	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20201125	21.59	21.59	21.24	21.32	103573	20.2871	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20201125	6.96	6.98	6.83	6.94	98324	6.5073	down	down	correct
DBO.TO	D-BOX Technologies Inc	20201125	0.115	0.13	0.115	0.125	1236212	0.125	up	up	correct
DC-A.TO	Dundee Corporation	20201125	1.46	1.47	1.43	1.43	252701	1.43	down	down	correct
DC-PD.TO	Dundee Corporation	20201125	18.1	18.25	18.1	18.25	10000	16.9843	up	down	incorrect
DCBO.TO	Docebo Inc	20201125	60	65	59.94	64.65	65903	64.65	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20201125	19.5	19.5	19.5	19.5	100	19.0083
DCM.TO	DATA Communications Management Corp	20201125	0.335	0.35	0.325	0.35	36083	0.35	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20201125	16.73	16.73	16.73	16.73	300	16.0151
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20201125	19.88	19.88	19.88	19.88	100	19.3995
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20201125	21.02	21.02	21.02	21.02	0	20.4063
DF-PA.TO	DF-PA	20201125	10.1	10.15	10.06	10.08	15865	9.4794	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20201125	3.16	3.2	3.13	3.16	26300	2.7838
DFN-PA.TO	DFN-PA	20201125	10.16	10.17	10.14	10.17	132434	9.5913	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20201125	6.68	6.8	6.57	6.79	299300	5.738	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201125	31.04	31.04	31.03	31.03	700	30.6047	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20201125	29.63	29.7	29.63	29.7	6100	28.8217	up	up	correct
DGS-PA.TO	DGS-PA	20201125	10.37	10.38	10.37	10.38	6482	9.7047	up	up	correct
DGS.TO	Dividend Growth Split Corp	20201125	3.72	3.72	3.64	3.66	120800	3.1991	down	down	correct
DIAM.TO	Star Diamond Corporation	20201125	0.175	0.175	0.17	0.175	54716	0.175
DII-B.TO	Dorel Industries Inc	20201125	14.41	14.64	14.41	14.57	159551	14.57	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20201125	12.85	12.94	12.67	12.89	234200	12.236	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20201125	30.71	30.81	30.71	30.8	1500	30.5379	up	up	correct
DIV.TO	Diversified Royalty Corp	20201125	2.18	2.19	2.16	2.18	258376	2.0044
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20201125	15.1	15.11	15.09	15.09	1655	15.09	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20201125	10.09	10.1	10.09	10.1	359593	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20201125	13.14	13.15	13.11	13.12	460942	13.12	down	up	incorrect
DML.TO	Denison Mines Corp	20201125	0.48	0.52	0.47	0.5	1108247	0.5	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20201125	0.58	0.58	0.57	0.57	31599	0.57	down	down	correct
DND.TO	Dye & Durham Limited	20201125	23	24.25	22.57	23.94	362259	23.8833	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20201125	1.72	1.81	1.72	1.78	22900	1.7182	up	up	correct
DNT.TO	Candente Copper Corp	20201125	0.095	0.095	0.095	0.095	1000	0.095
DOL.TO	Dollarama Inc	20201125	52.24	52.49	51.43	51.44	376300	51.2574	down	up	incorrect
DOO.TO	BRP Inc	20201125	72	73.4	68.51	70.24	853200	69.8965	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20201125	7.92	8.14	7.8	8.11	1781044	7.9571	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20201125	31.45	31.45	31.44	31.44	300	30.848	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20201125	26.46	26.46	26.46	26.46	0	25.5537
DR.TO	Medical Facilities Corporation	20201125	7.51	7.59	7.35	7.4	60700	7.1335	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20201125	22.1	22.1	22.1	22.1	600	21.4838
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20201125	18.37	18.37	18.37	18.37	0	18.37
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20201125	20	20	20	20	0	20
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20201125	17.62	17.62	17.62	17.62	0	17.0882
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20201125	22.54	22.54	22.54	22.54	0	22.54
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20201125	23.01	23.01	23.01	23.01	0	23.01
DRM.TO	Dream Unlimited Corp	20201125	19.51	19.6	19.26	19.37	82000	19.0976	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20201125	21.39	21.39	21.39	21.39	800	20.8685
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20201125	26.35	26.35	26.29	26.29	800	26.29	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20201125	1.91	2.06	1.91	2.01	171524	2.01	up	up	correct
DRX.TO	ADF Group Inc	20201125	1.18	1.29	1.15	1.27	624800	1.2541	up	up	correct
DS.TO	Dividend Select 15 Corp	20201125	6.46	6.49	6.46	6.48	16153	6.48	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20201125	74.6	75.38	74.4	75.3	78147	75.3	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20201125	21.58	21.62	21.58	21.62	5900	21.1025	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20201125	26.02	26.02	25.94	25.98	1600	25.5575	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20201125	29.91	29.91	29.91	29.91	500	29.5602
DXG.TO	Dynamic Active Global Dividend ETF	20201125	46.66	46.66	46.42	46.51	32064	46.51	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20201125	18.56	18.56	18.56	18.56	0	18.4357
DXO.TO	Dynamic Active Crossover Bond ETF	20201125	21.91	21.91	21.91	21.91	100	21.0139
DXP.TO	Dynamic Active Preferred Shares ETF	20201125	18.31	18.31	18.21	18.27	7325	17.5645	down	down	correct
DXT.TO	Dexterra Group Inc	20201125	5.8	5.94	5.8	5.89	69400	5.6252	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20201125	42.21	42.23	42.06	42.17	5422	42.17	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20201125	20.21	20.21	20.21	20.21	0	20.1234
DXW.TO	Dynamic Active International Dividend ETF	20201125	22.47	22.47	22.41	22.44	2600	22.1147	down	down	correct
DYA.TO	dynaCERT Inc	20201125	0.5	0.51	0.495	0.5	349993	0.5
E.TO	Enterprise Group Inc	20201125	0.175	0.18	0.17	0.175	1027400	0.175
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20201125	23.2	23.2	23	23	2050	21.1852	down	down	correct
ECN-PC.TO	ECN Capital Corp	20201125	22.5	22.59	22.5	22.59	800	20.8568	up	up	correct
ECN.TO	ECN Capital Corp	20201125	6.17	6.26	6.15	6.2	810000	2.3582	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20201125	2.94	2.98	2.91	2.96	39534	2.96	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20201125	32.93	33.05	32.93	33.02	1500	33.0068	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20201125	9.82	9.82	9.75	9.75	1420	9.75	down	down	correct
EDR.TO	Endeavour Silver Corp	20201125	4.27	4.41	4.27	4.34	318872	4.34	up	up	correct
EDT.TO	Spectral Medical Inc	20201125	0.365	0.375	0.36	0.36	125332	0.36	down	down	correct
EDV.TO	Endeavour Mining plc	20201125	29.56	30.06	29.21	29.79	740330	28.9559	up	up	correct
EFL.TO	Electrovaya Inc	20201125	1.45	1.59	1.33	1.58	1227489	1.58	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20201125	24.85	25	24.85	24.95	8485	22.9379	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20201125	24.1	24.3	24.1	24.26	4700	22.4837	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20201125	23.7	23.87	23.7	23.87	10800	22.19	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20201125	24.7	24.75	24.7	24.75	3472	23.0541	up	up	correct
EFN.TO	Element Fleet Management Corp	20201125	13.19	13.35	13.08	13.29	875500	13.0364	up	up	correct
EFR.TO	Energy Fuels Inc	20201125	2.83	2.87	2.75	2.78	505290	2.78	down	down	correct
EFX.TO	Enerflex Ltd	20201125	7.64	7.64	7.44	7.57	366600	7.4926	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20201125	21.54	21.54	21.54	21.54	100	21.54
EGLX.TO	Enthusiast Gaming Holdings Inc	20201125	2.98	3.05	2.83	2.91	444833	2.91	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20201125	25.07	25.07	25.07	25.07	1800	25.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20201125	24.62	24.62	24.62	24.62	0	23.8233
EIF.TO	Exchange Income Corporation	20201125	39.76	39.76	38.78	39.2	128700	36.8702	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20201125	25.72	25.73	25.72	25.73	300	24.8501	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20201125	25.5	25.5	25.5	25.5	0	24.6304
EIT-UN.TO	Canoe EIT Income Fund	20201125	9.77	9.78	9.7	9.72	140436	8.6973	down	down	correct
ELD.TO	Eldorado Gold Corporation	20201125	15.79	15.94	15.42	15.58	805570	15.58	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20201125	0.41	0.42	0.405	0.415	444071	0.415	up	up	correct
ELF-PF.TO	ELF-PF	20201125	24.74	24.75	24.67	24.67	4025	23.4026	down	up	incorrect
ELF-PG.TO	ELF-PG	20201125	23.25	23.25	23.25	23.25	670	22.1535
ELF-PH.TO	E-L Financial Corporation Limited	20201125	25.18	25.18	25.18	25.18	500	23.8447
ELF.TO	E-L Financial Corporation Limited	20201125	721.99	722	715	716	1500	652.0829	down	down	correct
ELR.TO	Eastern Platinum Limited	20201125	0.395	0.395	0.395	0.395	1147	0.3239
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20201125	17.3	17.3	17.3	17.3	0	16.7943
EMA-PA.TO	Emera Incorporated	20201125	11.75	11.75	11.5	11.5	3600	11.1172	down	up	incorrect
EMA-PB.TO	EMA-PB	20201125	11.41	11.41	11.41	11.41	400	11.0562
EMA-PC.TO	Emera Incorporated	20201125	17.1	17.1	16.9	17	6600	16.1337	down	up	incorrect
EMA-PE.TO	EMA-PE	20201125	23.31	23.59	23.31	23.55	5050	22.486	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20201125	17.14	17.15	17.1	17.1	2383	16.3093	down	down	correct
EMA-PH.TO	Emera Incorporated	20201125	25.55	25.55	25.43	25.43	1900	24.2565	down	up	incorrect
EMA.TO	Emera Incorporated	20201125	54.82	54.95	54.32	54.43	610282	51.9948	down	down	correct
EMP-A.TO	Empire Company Limited	20201125	36.4	36.4	35.47	35.55	471208	35.036	down	down	correct
ENB-PA.TO	ENB-PA	20201125	24.85	24.9	24.85	24.85	10700	24.5129
ENB-PB.TO	ENB-PB	20201125	12.06	12.12	12	12	15000	11.8244	down	down	correct
ENB-PC.TO	Enbridge Inc	20201125	11.52	11.52	11.52	11.52	400	11.3946
ENB-PD.TO	Enbridge Inc	20201125	13.25	13.25	13	13	8270	12.3746	down	down	correct
ENB-PF.TO	ENB-PF	20201125	13.6	13.65	13.58	13.61	54645	13.3646	up	up	correct
ENB-PFC.TO	Enbridge Inc	20201125	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20201125	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20201125	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20201125	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20201125	12.86	12.92	12.85	12.86	25371	12.2323
ENB-PJ.TO	Enbridge Inc	20201125	13.8	13.85	13.75	13.75	10825	13.5193	down	down	correct
ENB-PN.TO	ENB-PN	20201125	15.07	15.07	14.91	14.97	10275	14.6954	down	down	correct
ENB-PP.TO	Enbridge Inc	20201125	13.45	13.48	13.36	13.4	9900	13.1728	down	down	correct
ENB-PT.TO	ENB-PT	20201125	13.21	13.31	13.2	13.2	1794	12.6295	down	down	correct
ENB-PU.TO	Enbridge Inc	20201125	15.1	15.15	14.93	15.05	10400	14.178	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20201125	16.47	16.55	16.35	16.42	4700	15.3351	down	down	correct
ENB-PY.TO	Enbridge Inc	20201125	12.62	12.7	12.61	12.62	48900	12.4266
ENB.TO	Enbridge Inc	20201125	40.83	41.38	40.66	41.31	8704886	38.5746	up	up	correct
ENGH.TO	Enghouse Systems Limited	20201125	65.43	67.3	65.23	65.85	208967	63.6443	up	up	correct
ENS-PA.TO	E Split Corp	20201125	10.01	10.05	10.01	10.03	25800	9.4084	up	up	correct
ENS.TO	E Split Corp	20201125	11.6	11.65	11.48	11.53	21200	10.1759	down	down	correct
EOX.TO	Euromax Resources Ltd	20201125	0.03	0.035	0.03	0.035	83000	0.035	up	up	correct
EQB-PC.TO	Equitable Group Inc	20201125	24	24.1	23.98	24.1	5630	22.4086	up	up	correct
EQB.TO	Equitable Group Inc	20201125	49.32	49.32	48.5	49.315	81800	48.6143	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20201125	23.06	23.11	23.06	23.1	9181	23.1	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20201125	19.05	19.11	19.05	19.09	1901	19.09	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20201125	24.9	24.9	24.74	24.81	59500	24.0209	down	up	incorrect
EQX.TO	Equinox Gold Corp	20201125	12.77	12.93	12.65	12.73	810532	12.73	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20201125	0.37	0.39	0.37	0.39	77390	0.39	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20201125	4.19	4.19	4.17	4.18	482400	4.0138	down	down	correct
ERF.TO	Enerplus Corporation	20201125	3.63	3.63	3.47	3.59	1618563	3.5107	down	down	correct
ERO.TO	Ero Copper Corp	20201125	22.49	22.49	21.38	21.84	242898	21.84	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20201125	24.39	24.42	24.39	24.42	1600	24.1151	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20201125	24.15	24.15	24.08	24.11	1468	24.11	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20201125	30.38	30.38	30.38	30.38	122	30.38
ESGB.TO	BMO ESG Corporate Bond Index ETF	20201125	31.21	31.21	31.21	31.21	305	31.21
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20201125	30.22	30.22	30.12	30.14	500	29.3467	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20201125	31.44	31.44	31.44	31.44	100	30.4561
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20201125	32.05	32.05	31.83	31.83	1300	31.2786	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20201125	33.37	33.4	33.37	33.4	300	32.9594	up	up	correct
ESI.TO	Ensign Energy Services Inc	20201125	1.04	1.08	0.94	0.98	1281136	0.98	down	down	correct
ESM.TO	Euro Sun Mining Inc	20201125	0.33	0.345	0.33	0.33	147700	0.33
ESN.TO	Essential Energy Services Ltd	20201125	0.21	0.21	0.19	0.205	242601	0.205	down	up	incorrect
ET.TO	Evertz Technologies Limited	20201125	12.79	12.91	12.75	12.84	10300	11.2236	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20201125	39.75	40.09	39.75	40.09	2300	39.73	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20201125	17.76	17.76	17.76	17.76	0	17.3021
ETP.TO	First Trust Global Risk Managed Income Index ETF	20201125	18.14	18.14	18.14	18.14	0	17.5511
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20201125	19.38	19.38	19.38	19.38	100	18.6908
EVT.TO	Economic Investment Trust Limited	20201125	104.5	104.5	104.5	104.5	0	99.5564
EXE.TO	Extendicare Inc	20201125	6.82	6.91	6.78	6.86	224600	6.3915	up	up	correct
EXN.TO	Excellon Resources Inc	20201125	3.28	3.39	3.27	3.31	6640	3.31	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20201125	0.84	0.85	0.81	0.82	266751	8.2	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20201125	13.03	13.07	13.03	13.04	8800	12.5007	up	up	correct
FAO.TO	CI Active Credit ETF	20201125	8.79	8.81	8.79	8.81	2000	8.2361	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20201125	3	3.07	3	3.04	21170	2.7867	up	up	correct
FAR.TO	Foraco International SA	20201125	0.5	0.5	0.5	0.5	2508	0.5
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20201125	28.14	28.14	28.06	28.09	900	28.09	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20201125	12.54	12.88	12.47	12.75	91998	11.8632	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20201125	26.29	26.29	26.24	26.24	375	26.24	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20201125	23.49	23.49	23.4	23.48	5200	22.7829	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20201125	26.54	26.54	26.54	26.54	400	26.54
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20201125	26.6867	26.6867	26.6867	26.6867	0	26.0548
FCCV.TO	Fidelity Canadian Value Index ETF	20201125	9.7921	9.7921	9.7921	9.7921	0	9.5192
FCGB.TO	Fidelity Global Core Plus Bond ETF	20201125	25.6895	25.7252	25.6895	25.7099	66572	25.2544	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20201125	25.35	25.35	25.18	25.18	1600	23.9891	down	down	correct
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20201125	25.67	25.74	25.54	25.74	5500	25.74	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20201125	21.04	21.04	21.02	21.02	1200	20.2569	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20201125	25.75	25.79	25.72	25.72	7092	25.72	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20201125	26.5	26.5	26.34	26.34	900	26.34	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20201125	34.9	35.14	34.74	34.98	15734	34.98	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20201125	26.33	26.33	26.33	26.33	0	25.341
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20201125	32.46	32.61	32.46	32.61	900	32.61	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20201125	9.5127	9.5127	9.5127	9.5127	0	9.4249
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20201125	37.8648	37.8648	37.8648	37.8648	932	37.4182
FCR-UN.TO	First Capital Real Estate Investment Trust	20201125	16.25	16.25	15.82	15.88	1060306	15.3688	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20201125	25.96	25.98	25.96	25.98	700	25.4329	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20201125	26.89	26.93	26.89	26.93	2500	26.346	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20201125	25.98	26	25.98	26	36200	25.5561	up	up	correct
FCU.TO	Fission Uranium Corp	20201125	0.27	0.28	0.26	0.28	1194738	0.28	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20201125	23.93	23.93	23.69	23.72	2800	22.9689	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20201125	22.85	22.85	22.85	22.85	1300	22.1101
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20201125	32.72	32.72	32.72	32.72	100	32.72
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20201125	36.8087	36.8087	36.6944	36.7672	1058	36.3365	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20201125	9.2733	9.29	9.2733	9.29	1800	9.0741	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201125	11.06	11.06	11.06	11.06	0	10.6056
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201125	14.19	14.19	14.19	14.19	100	13.5006
FDN.TO	First Trust Dow Jones Internet ETF	20201125	26.3	26.3	26.3	26.3	0	24.6199
FDV.TO	CI Active Canadian Dividend ETF	20201125	10.2	10.2	10.2	10.2	0	9.8385
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20201125	31.64	31.66	31.61	31.63	4703	31.63	down	down	correct
FEC.TO	Frontera Energy Corporation	20201125	3.2	3.205	2.98	3.1	300344	3.1	down	down	correct
FF.TO	First Mining Gold Corp	20201125	0.39	0.395	0.38	0.395	675440	0.395	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20201125	16.85	16.85	16.66	16.7	2200	15.5799	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20201125	14.94	14.95	14.94	14.94	800	14.1582
FFH-PE.TO	Fairfax Financial Holdings Limited	20201125	12.81	12.81	12.8	12.8	600	12.0248	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20201125	12.05	12.05	12.05	12.05	100	11.4872
FFH-PG.TO	Fairfax Financial Holdings Limited	20201125	12.42	12.65	12.41	12.65	7100	11.9621	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20201125	12.65	12.95	12.65	12.86	975	12.2149	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20201125	13.7	13.85	13.61	13.78	4800	12.9782	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20201125	13.8	13.8	13.8	13.8	100	13.0866
FFH-PK.TO	Fairfax Financial Holdings Limited	20201125	17.07	17.25	17.07	17.19	2500	16.0798	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20201125	20.8	21	20.8	21	900	19.6905	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20201125	445.42	449.19	443.51	446.12	76724	434.5005	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20201125	11.91	11.91	11.91	11.91	1400	11.0511
FFN-PA.TO	FFN-PA	20201125	10.1	10.12	10.1	10.1	31450	9.4079
FFN.TO	North American Financial 15 Split Corp	20201125	4.57	4.62	4.43	4.6	69400	3.8141	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20201125	19.38	19.38	19.38	19.38	100	19.0262
FGGE.TO	Franklin Global Growth Active ETF	20201125	21.44	21.44	21.44	21.44	200	21.44
FGO-U.TO	CI Enhanced Government Bond ETF	20201125	11.32	11.32	11.32	11.32	200	11.32
FGO.TO	CI Enhanced Government Bond ETF	20201125	11.27	11.28	11.25	11.26	36400	11.1767	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20201125	19.3	19.3	19.3	19.3	0	19.3
FHC.TO	First Trust Dow Jones Internet ETF	20201125	26.3	26.3	26.3	26.3	0	25.0171
FHE.TO	First Trust Indxx NextG ETF	20201125	911.97	911.97	911.97	911.97	0	911.97
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201125	25.41	25.41	25.41	25.41	100	25.3207
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20201125	34.08	34.08	34.08	34.08	200	33.8361
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20201125	27.86	27.86	27.86	27.86	1200	27.86
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20201125	35.35	35.39	35.35	35.39	256	35.39	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20201125	10.65	10.65	10.61	10.61	2100	9.5319	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20201125	28.14	28.14	28.06	28.09	900	28.09	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20201125	64.77	64.78	64.77	64.78	200	64.4027	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20201125	89.149	89.149	89.149	89.149	0	89.149
FIE.TO	iShares Canadian Financial Monthly Income ETF	20201125	6.83	6.83	6.76	6.82	235400	6.4055	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20201125	11.42	11.44	11.42	11.43	63300	11.0084	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20201125	9.61	9.84	9.59	9.59	40330	9.59	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20201125	23.05	23.05	23.05	23.05	1271	23.05
FLBA.TO	Franklin Liberty Core Balanced ETF	20201125	22.95	22.95	22.95	22.95	0	22.4153
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20201125	20.5	20.5	20.5	20.5	300	19.8248
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20201125	20.69	20.69	20.69	20.69	194	20.69
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20201125	18.03	18.03	18.03	18.03	100	17.5321
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20201125	22.17	22.17	22.1	22.1	1800	21.6475	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20201125	21.61	21.61	21.61	21.61	0	20.8265
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20201125	9.14	9.14	8.97	9.05	6800	8.2173	down	up	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20201125	7.68	7.72	7.68	7.7	600	7.5274	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20201125	21.34	21.36	21.34	21.36	13800	20.7575	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20201125	20.32	20.32	20.32	20.32	3200	20.32
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20201125	22.83	22.83	22.83	22.83	0	22.0568
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20201125	28.18	28.18	28.1	28.12	800	27.6226	down	down	correct
FM.TO	First Quantum Minerals Ltd	20201125	17.66	17.93	17.21	17.8	1822859	17.793	up	up	correct
FN-PB.TO	FN-PB	20201125	9.85	9.85	9.85	9.85	0	9.2756
FN.TO	First National Financial Corporation	20201125	38.64	39.45	37.86	39.34	92900	35.7848	up	up	correct
FNV.TO	Franco-Nevada Corporation	20201125	165.98	170.3	164.43	169.65	550224	168.2238	up	up	correct
FOOD.TO	Goodfood Market Corp	20201125	8.53	8.94	8.53	8.89	436218	8.89	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20201125	42.82	43.13	42.82	43.13	402	43.13	up	up	correct
FPR.TO	CI Preferred Share ETF	20201125	20.04	20.04	20.04	20.04	0	19.1897
FQC.TO	CI MSCI Canada Quality Index Class ETF	20201125	26.68	26.68	26.68	26.68	200	26.2034
FR.TO	First Majestic Silver Corp	20201125	13.3	13.62	13.14	13.29	1037764	13.2751	down	down	correct
FRII.TO	Freshii Inc	20201125	1.45	1.46	1.34	1.45	31536	1.45
FRU.TO	Freehold Royalties Ltd	20201125	4.91	5.12	4.91	5.04	1099581	4.7759	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20201125	10.04	10.04	10.02	10.04	24100	9.9233
FSF.TO	CI Global Financial Sector ETF	20201125	19.06	19.06	19.06	19.06	0	18.8776
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201125	17.29	17.29	17.29	17.29	0	16.8089
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201125	17.7	17.7	17.7	17.7	100	17.1464
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20201125	23.99	23.99	23.99	23.99	200	23.4627
FST-A.TO	First Trust Canadian Capital Strength ETF	20201125	28.77	28.77	28.77	28.77	0	28.4744
FST.TO	First Trust Canadian Capital Strength ETF	20201125	34.63	34.63	34.63	34.63	0	33.9225
FSV.TO	FirstService Corporation	20201125	170.82	172.54	167.45	171.61	178600	170.8403	up	down	incorrect
FSY.TO	Forsys Metals Corp	20201125	0.165	0.185	0.165	0.185	223000	0.185	up	up	correct
FSZ.TO	Fiera Capital Corporation	20201125	10.98	10.99	10.78	10.92	122643	10.0781	down	down	correct
FT.TO	Fortune Minerals Limited	20201125	0.07	0.07	0.07	0.07	76642	0.07
FTB.TO	First Trust Tactical Bond Index ETF	20201125	16.4	16.4	16.4	16.4	0	15.7715
FTG.TO	Firan Technology Group Corporation	20201125	1.81	1.84	1.78	1.8	32899	1.8	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20201125	10.27	10.3	10.22	10.23	13750	9.5501	down	down	correct
FTN.TO	Financial 15 Split Corp	20201125	9.4	9.425	8.85	9.325	132440	8.0249	down	down	correct
FTS-PF.TO	Fortis Inc	20201125	25.17	25.17	25.17	25.17	544	23.985
FTS-PG.TO	FTS-PG	20201125	16.4	16.46	16.4	16.4	3250	15.5748
FTS-PH.TO	Fortis Inc	20201125	10.75	10.75	10.71	10.75	1900	10.4289
FTS-PI.TO	Fortis Inc	20201125	10.55	10.55	10.55	10.55	0	10.2765
FTS-PJ.TO	Fortis Inc	20201125	24.48	24.49	24.33	24.33	3800	23.2138	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20201125	15.67	15.67	15.65	15.65	10852	14.9143	down	down	correct
FTS-PM.TO	Fortis Inc	20201125	18.31	18.31	18.02	18.28	4411	17.4903	down	down	correct
FTS.TO	Fortis Inc	20201125	53.05	53.1	52.69	52.71	2134958	50.7846	down	down	correct
FTT.TO	Finning International Inc	20201125	26.23	26.34	25.76	26.26	415585	25.5767	up	up	correct
FTU-PB.TO	FTU-PB	20201125	6.76	6.76	6.76	6.76	500	6.0202
FTU.TO	US Financial 15 Split Corp	20201125	0.35	0.42	0.35	0.365	16500	0.324	up	down	incorrect
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201125	28.83	28.83	28.83	28.83	0	28.5991
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201125	29.41	29.41	29.41	29.41	200	28.8838
FURY.TO	Fury Gold Mines Limited	20201125	1.7	1.78	1.68	1.77	236664	1.77	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20201125	8.06	8.19	7.97	8.11	616951	8.11	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20201125	0.81	0.81	0.76	0.79	702628	0.79	down	down	correct
FXC.TO	FAX Capital Corp	20201125	3.3	3.32	3.24	3.24	16100	3.24	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20201125	15.89	15.89	15.83	15.86	5100	15.3903	down	down	correct
GATO.TO	Gatos Silver Inc	20201125	8.07	8.24	8.07	8.19	1508	8.19	up	up	correct
GAU.TO	Galiano Gold Inc	20201125	1.44	1.48	1.42	1.48	79748	1.48	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20201125	41.08	41.08	41.04	41.04	200	40.1806	down	down	correct
GBT.TO	BMTC Group Inc	20201125	10.8	10.9	10.8	10.85	7450	10.4877	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20201125	38.15	39	37.75	38.44	314948	38.44	up	up	correct
GCG.TO	Guardian Capital Group Limited	20201125	25	25	25	25	100	24.4674
GCL.TO	Colabor Group Inc	20201125	0.83	0.84	0.83	0.83	15580	0.83
GCM.TO	Gran Colombia Gold Corp	20201125	5.88	5.91	5.65	5.72	322100	5.5187	down	down	correct
GDC.TO	Genesis Land Development Corp	20201125	2.2	2.2	2.07	2.13	13791	1.8885	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20201125	19.57	19.57	19.51	19.56	8500	18.7414	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20201125	20.25	20.26	20.2	20.26	6300	19.428	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20201125	12.81	12.81	12.77	12.77	15200	12.0545	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20201125	42.78	45.25	42	44.76	29509	44.76	up	up	correct
GDL.TO	Goodfellow Inc	20201125	8.3	8.6	8.2	8.4	25200	7.7005	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20201125	20.2	20.2	20.15	20.18	1100	18.9602	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20201125	20.93	20.93	20.9	20.93	900	19.6903
GDV-PA.TO	Global Dividend Growth Split Corp	20201125	10.1	10.1	9.98	10.1	127600	9.623
GDV.TO	Global Dividend Growth Split Corp	20201125	10.71	10.71	10.49	10.6	80300	9.4903	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20201125	13.73	13.73	13.6	13.66	8300	13.1653	down	down	correct
GEI.TO	Gibson Energy Inc	20201125	21.59	21.92	21.31	21.51	527200	20.2184	down	up	incorrect
GENM.TO	Generation Mining Limited	20201125	0.54	0.56	0.54	0.56	293290	0.56	up	down	incorrect
GEO.TO	Geodrill Limited	20201125	1.75	1.75	1.75	1.75	1000	1.75
GEQT.TO	iShares ESG Equity ETF Portfolio	20201125	42.01	42.01	41.87	41.98	3337	41.98	down	down	correct
GFL.TO	GFL Environmental Inc	20201125	33.72	34.86	33.37	34.48	891300	34.4236	up	up	correct
GGA.TO	Goldgroup Mining Inc	20201125	0.035	0.035	0.035	0.035	10000	0.035
GGD.TO	GoGold Resources Inc	20201125	1.5	1.57	1.5	1.54	191753	1.54	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20201125	41.54	41.54	41.45	41.5	600	40.6901	down	up	incorrect
GH.TO	Gamehost Inc	20201125	5.77	5.99	5.77	5.94	11359	5.94	up	up	correct
GIB-A.TO	CGI Inc	20201125	94.5	96	94.5	95.18	551863	95.18	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20201125	18.78	18.78	18.73	18.73	500	18.4898	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20201125	19.1	19.1	19.05	19.05	500	18.7827	down	down	correct
GIL.TO	Gildan Activewear Inc	20201125	34.24	34.65	33.87	34.63	431200	34.2148	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20201125	21.25	21.25	21.25	21.25	455	21.25
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20201125	20.69	20.69	20.69	20.69	100	20.69
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20201125	21.12	21.12	21.12	21.12	100	21.12
GLG.TO	GLG Life Tech Corporation	20201125	0.15	0.18	0.15	0.18	1018	0.18	up	up	correct
GLO.TO	Global Atomic Corporation	20201125	0.68	0.68	0.67	0.68	92113	0.68
GLXY.TO	Galaxy Digital Holdings Ltd	20201125	6.75	6.75	6.11	6.32	824491	6.32	down	down	correct
GMP.TO	GMP Capital Inc	20201125	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20201125	0.68	0.68	0.65	0.65	7315	0.65	down	down	correct
GOLD.TO	GoldMining Inc	20201125	2.6	2.83	2.6	2.79	602453	2.79	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20201125	46.69	48.73	45.7	46.24	992465	46.24	down	down	correct
GPR.TO	Great Panther Mining Limited	20201125	1.03	1.05	1.01	1.05	181729	1.05	up	up	correct
GRC.TO	Gold Springs Resource Corp	20201125	0.135	0.145	0.135	0.14	120047	0.14	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20201125	0.98	1.02	0.92	1	2086599	1	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20201125	74.89	75.49	74.59	75.1	343400	72.4166	up	up	correct
GSC.TO	Golden Star Resources Ltd	20201125	4.74	4.79	4.71	4.75	15289	4.75	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20201125	0.83	0.84	0.82	0.83	145390	0.83
GSY.TO	goeasy Ltd	20201125	90	90	88.3	89.18	39200	87.6409	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20201125	0.415	0.415	0.375	0.405	682465	0.405	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20201125	1.54	1.56	1.48	1.48	260300	7.4	down	down	correct
GUD.TO	Knight Therapeutics Inc	20201125	5.33	5.35	5.305	5.35	259412	5.35	up	up	correct
GURU.TO	Guru Organic Energy Corp	20201125	14	14	13.01	13.7	41029	13.7	down	down	correct
GWO-PF.TO	GWO-PF	20201125	25.57	25.61	25.55	25.55	11416	24.8218	down	down	correct
GWO-PG.TO	GWO-PG	20201125	25.15	25.31	25.09	25.3	5500	24.6564	up	up	correct
GWO-PH.TO	GWO-PH	20201125	24.79	24.98	24.7	24.96	28700	23.7832	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20201125	23.4	23.8	23.4	23.8	7013	23.2473	up	down	incorrect
GWO-PL.TO	GWO-PL	20201125	25.45	25.45	25.45	25.45	100	24.7496
GWO-PM.TO	GWO-PM	20201125	25.52	25.58	25.52	25.56	2100	24.1561	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20201125	10.27	10.27	10.27	10.27	1400	10.0625
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20201125	25.21	25.3	25.21	25.3	2550	24.6334	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20201125	25.05	25.2	25.05	25.2	15000	24.5607	up	up	correct
GWO-PR.TO	GWO-PR	20201125	24.83	25.06	24.8	25.02	5546	24.4241	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20201125	25.26	25.26	25.25	25.25	1201	24.6019	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20201125	25.34	25.44	25.34	25.44	1775	24.8053	up	up	correct
GWO.TO	Great-West Lifeco Inc	20201125	31.18	31.18	30.68	31.05	770579	29.1202	down	down	correct
GWR.TO	Global Water Resources Inc	20201125	17.25	17.25	16.87	17.05	1600	17.05	down	up	incorrect
GXE.TO	Gear Energy Ltd	20201125	0.25	0.25	0.24	0.245	111439	0.245	down	down	correct
H.TO	Hydro One Limited	20201125	29.39	29.42	29.2	29.34	902700	28.1079	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20201125	11.42	11.45	11.42	11.42	25600	11.0644
HAC.TO	Horizons Seasonal Rotation ETF	20201125	21.07	21.08	20.97	21.05	19918	21.05	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20201125	11	11	10.98	10.98	4900	10.7357	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20201125	7.57	7.57	7.57	7.57	1700	7.3686
HAL.TO	Horizons Active Cdn Dividend ETF	20201125	16.67	16.67	16.62	16.64	5900	16.1117	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20201125	24.4	24.4	24.26	24.36	900	23.9108	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20201125	19.74	19.77	19.1	19.66	4700	18.4993	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20201125	12.65	12.65	12.52	12.55	15541	12.5451	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20201125	51.58	51.58	51.51	51.51	34456	51.51	down	down	correct
HBC.TO	Hudson's Bay Company	20201125	8.3	8.3	8.02	8.3	63327	8.3
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20201125	6.73	6.73	6.73	6.73	1244	13.46
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20201125	10.65	10.67	10.62	10.67	800	10.67	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20201125	9.92	9.92	9.84	9.89	43800	9.2687	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20201125	4.2422	4.2956	4.2378	4.2567	11700	4.1952	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20201125	11.22	11.52	11.22	11.5	4500	10.7802	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20201125	13.57	13.57	13.43	13.5	6065	13.5	down	down	correct
HBM.TO	Hudbay Minerals Inc	20201125	8.31	8.47	8.16	8.3	1463823	8.2802	down	down	correct
HBP.TO	Helix BioPharma Corp	20201125	0.315	0.315	0.31	0.31	19000	0.31	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20201125	12.36	12.36	12.27	12.27	12331	12.27	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20201125	19.33	19.48	19.33	19.45	7032	19.45	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20201125	18.86	18.94	18.63	18.94	22400	17.4398	up	up	correct
HCG.TO	Home Capital Group Inc	20201125	30.35	30.57	30.07	30.46	307486	30.46	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20201125	12.42	12.42	12.42	12.42	9032	12.3228
HDGE.TO	Accelerate Absolute Return Hedge Fund	20201125	16.9	16.9	16.9	16.9	0	16.4813
HDI.TO	Hardwoods Distribution Inc	20201125	25.5	25.5	24.81	25	67415	24.6908	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20201125	13	13.01	13	13.01	1700	13.01	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20201125	16.63	16.63	16.63	16.63	0	15.7301
HEE.TO	Horizons Enhanced Income Energy ETF	20201125	5.13	5.13	5.11	5.11	600	4.8575	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20201125	7.92	7.92	7.92	7.92	0	7.437
HEJ.TO	Horizons Enhanced Income International Equity ETF	20201125	5.27	5.27	5.27	5.27	100	4.9946
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20201125	10	10	10	10	0	9.6443
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20201125	31.58	31.94	31.3	31.65	15400	29.6867	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20201125	33	33.03	32.75	33.03	13800	32.882	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20201125	22.4	22.4	22.37	22.37	4200	22.37	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20201125	5.68	5.7	5.68	5.7	2000	5.3728	up	up	correct
HEXO.TO	HEXO Corp	20201125	1.03	1.04	1	1.02	1740445	4.08	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20201125	18.73	18.74	18.64	18.64	638	18.64	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201125	7.63	7.63	7.63	7.63	7300	7.5041
HFPC-U.TO	Helios Fairfax Partners Corporation	20201125	3.7	3.7	3.44	3.55	21037	3.55	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20201125	10.12	10.12	10.11	10.11	26000	9.9524	down	up	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20201125	18.55	18.55	18.34	18.34	803	18.34	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20201125	10	10.18	9.76	9.85	501106	9.85	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20201125	30.64	30.75	30.49	30.7	2118	29.8974	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20201125	8.64	8.71	8.64	8.69	3000	8.1438	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20201125	12.11	12.17	12.11	12.17	623	12.0025	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20201125	20.94	21.43	20.6	21.06	282560	21.06	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20201125	5.55	5.56	5.53	5.53	3500	5.1924	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20201125	7.85	7.85	7.82	7.82	1000	7.1218	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20201125	7.85	7.86	7.84	7.86	5401	7.86	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20201125	7.69	7.69	7.62	7.63	154859	6.951	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20201125	9.31	9.31	9.27	9.3	4089	8.7184	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20201125	17.69	17.75	17.69	17.7	20401	17.7	up	up	correct
HLF.TO	High Liner Foods Incorporated	20201125	11.35	11.41	11.305	11.34	22008	11.0176	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20201125	20.51	20.57	20.51	20.56	16912	20.56	up	up	correct
HLS.TO	HLS Therapeutics Inc	20201125	18.12	18.98	18.1	18.43	17332	18.2266	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20201125	25.02	25.25	25	25.25	2595	25.25	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20201125	22.54	22.54	21.89	22.43	2169	22.43	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20201125	1.89	1.89	1.89	1.89	1200	1.89
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20201125	8.14	8.2	8.02	8.16	199152	8.1024	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20201125	10.19	10.19	10.19	10.19	3000	9.9625
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20201125	102.1	104.4	95.1	98.7	160310	98.7	down	down	correct
HNL.TO	Dexterra Group Inc	20201125	51	52	50.1	51.6	15866	51.6	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20201125	8.57	9.15	8.38	8.85	1791194	8.85	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20201125	8.35	8.45	8.15	8.28	306000	8.28	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20201125	7.16	7.16	6.99	7.04	18800	6.7717	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20201125	10.36	10.68	10.31	10.31	26975	9.8778	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20201125	13.99	13.99	13.46	13.56	31875	12.9905	down	down	correct
HOT-U.TO	HOT-U	20201125	2.64	2.78	2.64	2.78	3400	2.78	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20201125	3.58	3.74	3.36	3.74	495941	3.74	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20201125	16.45	16.8	16.24	16.57	112200	16.57	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20201125	2.35	2.38	2.32	2.33	111500	2.1948	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20201125	7.87	7.87	7.84	7.87	143900	7.5032
HPS-A.TO	Hammond Power Solutions Inc	20201125	6.97	7.1	6.82	6.83	29225	6.5435	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20201125	5.67	5.7	5.62	5.64	197483	11.28	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20201125	36.18	36.55	35.99	36.4	211900	36.4	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20201125	14.5	14.59	14.2	14.43	1145502	13.7818	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20201125	9.99	9.99	9.99	9.99	1000	9.99
HRT.TO	Harte Gold Corp	20201125	0.105	0.11	0.105	0.105	228338	0.105
HSAV.TO	Horizons Cash Maximizer ETF	20201125	100.7	100.7	100.7	100.7	1035	100.7
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20201125	5.93	5.98	5.93	5.935	558776	11.87	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20201125	21.895	21.9775	21.895	21.9725	17600	21.9725	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20201125	9.22	9.22	9.22	9.22	3200	9.05
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20201125	38.11	38.17	37.84	38.07	189900	38.07	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20201125	13.66	13.66	13.65	13.65	1600	13.65	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20201125	13.32	13.32	13.25	13.27	5000	12.507	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20201125	63.37	63.51	63.33	63.33	1085	63.33	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20201125	13.5	13.57	13.43	13.57	4600	12.6982	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20201125	10	10.05	9.95	10.02	295618	10.02	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201125	10.08	10.08	10.08	10.08	200	10.08
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201125	13.18	13.18	13.18	13.18	0	13.0248
HUG.TO	Horizons Gold ETF	20201125	15.2	15.2	15.14	15.14	2703	15.14	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20201125	8.74	8.74	8.74	8.74	1000	8.381
HULC.TO	Horizons US Large Cap Index ETF	20201125	27.4325	27.4325	27.4325	27.4325	400	27.4325
HUN.TO	Horizons Natural Gas ETF	20201125	7.17	7.23	7.17	7.23	877	7.23	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20201125	9.39	9.62	9.39	9.62	840	9.5585	up	up	correct
HUT.TO	Hut 8 Mining Corp	20201125	1.55	1.75	1.55	1.63	1584687	1.63	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20201125	18.6	18.6	18.51	18.56	8300	17.1281	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20201125	32.73	33.13	31.4	31.4	49992	31.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20201125	11.57	11.6	11.53	11.56	3627	11.56	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20201125	11.89	11.89	11.89	11.89	1000	11.3801
HWO.TO	High Arctic Energy Services Inc	20201125	1.12	1.35	1.06	1.14	93600	1.026	up	up	correct
HWX.TO	Headwater Exploration Inc	20201125	1.96	1.96	1.86	1.86	615658	1.86	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20201125	36.25	36.39	36.25	36.37	46514	36.37	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20201125	36.6	36.6	36.44	36.44	37000	36.44	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20201125	30.9	31	30.9	31	2525	31	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20201125	68.17	68.17	68.17	68.17	240	68.17
HXQ.TO	Horizons NASDAQ-100 Index ETF	20201125	22.22	22.29	22.15	22.2725	27600	22.2725	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20201125	23.1725	23.1725	23.06	23.1125	134800	23.1125	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20201125	34.51	34.64	34.51	34.64	672	34.64	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201125	7.63	7.63	7.63	7.63	7300	7.2818
HYI.TO	Horizons Active High Yield Bond ETF	20201125	9.12	9.15	9.07	9.09	15600	8.6648	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20201125	112.64	113.28	111.68	112.64	2031	112.64
HZM.TO	Horizonte Minerals Plc	20201125	0.115	0.12	0.115	0.12	10000	0.12	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20201125	16.07	16.2	15.94	16.03	67914	16.03	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20201125	24.34	24.6	24.34	24.6	2400	23.22	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20201125	20.05	20.05	19.65	19.83	2600	18.8637	down	up	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20201125	20.15	20.31	20.15	20.31	10300	19.0735	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20201125	59.92	59.92	58.98	59.1	309502	57.4047	down	down	correct
IBG.TO	IBI Group Inc	20201125	7.3	7.33	7.27	7.3	6496	7.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20201125	10.34	10.34	10.34	10.34	100	10.1439
IDG.TO	Indigo Books & Music Inc	20201125	2.13	2.16	1.99	2.15	48927	2.15	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20201125	13.28	13.28	13.16	13.25	6900	12.3789	down	down	correct
IFA.TO	iFabric Corp	20201125	3.64	3.64	3.51	3.51	6000	3.51	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20201125	13.69	14.02	13.69	14.02	7600	13.2434	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20201125	18.15	18.15	18.1	18.1	1950	17.307	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20201125	17.65	17.7	17.65	17.7	4700	17.4064	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20201125	25.54	25.54	25.54	25.54	0	23.9942
IFC-PF.TO	Intact Financial Corporation	20201125	25.55	25.58	25.5	25.58	5600	24.0052	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20201125	18.63	18.93	18.63	18.93	11709	17.7446	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20201125	25.98	25.98	25.88	25.88	1404	24.9062	down	down	correct
IFC.TO	Intact Financial Corporation	20201125	146.5	146.5	143.6	144.85	431200	141.1069	down	down	correct
IFP.TO	Interfor Corporation	20201125	19.84	20.56	19.52	19.54	801882	18.3493	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20201125	11.61	11.61	11.61	11.61	2900	11.61
IGB.TO	Purpose Global Bond Class	20201125	19.69	19.69	19.69	19.69	0	19.279
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20201125	20.93	20.93	20.84	20.87	3300	20.5703	down	up	incorrect
IGM.TO	IGM Financial Inc	20201125	35	35.17	34.5	34.97	144790	33.084	down	down	correct
III.TO	Imperial Metals Corporation	20201125	3.39	3.45	3.31	3.45	28120	3.4454	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20201125	14.25	14.35	14.08	14.13	426100	13.8142	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20201125	21.71	21.71	21.59	21.59	800	21.0543	down	down	correct
IMG.TO	IAMGOLD Corporation	20201125	4.31	4.47	4.245	4.31	1888976	4.31
IMO.TO	Imperial Oil Limited	20201125	24.7	24.795	24.16	24.32	1019949	23.3973	down	down	correct
IMP.TO	Intermap Technologies Corporation	20201125	0.83	0.88	0.83	0.88	40556	0.88	up	up	correct
IMV.TO	IMV Inc	20201125	4.5	4.55	4.4	4.52	125918	4.52	up	up	correct
INC-UN.TO	Income Financial Trust	20201125	7.51	7.7	7.51	7.69	600	6.9503	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20201125	14.75	14.76	14.75	14.75	4485	14.018
INE.TO	Innergex Renewable Energy Inc	20201125	24.29	24.97	24.26	24.77	500400	23.9882	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20201125	10.55	10.9	10.5	10.9	8000	10.3782	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20201125	8.77	8.79	8.66	8.74	77500	7.7125	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20201125	10.88	10.88	10.88	10.88	100	10.7099
IPCI.TO	Intellipharmaceutics International Inc	20201125	0.16	0.175	0.155	0.175	16500	0.175	up	up	correct
IPCO.TO	International Petroleum Corporation	20201125	2.94	2.96	2.87	2.94	14847	2.94
IPL.TO	Inter Pipeline Ltd	20201125	13.51	13.61	13.24	13.56	1060657	13.2784	up	up	correct
IPO.TO	InPlay Oil Corp	20201125	0.245	0.245	0.23	0.235	171631	0.235	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201125	27.26	27.38	27.26	27.38	2600	27.38	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201125	27.71	27.71	27.71	27.71	600	27.0207
ISV.TO	Information Services Corporation	20201125	18.84	19.09	18.71	19.01	2500	18.4121	up	up	correct
ITE.TO	I3 Energy PLC	20201125	0.095	0.095	0.085	0.085	34534	0.0831	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20201125	1.67	1.77	1.67	1.75	16974	1.75	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20201125	24.37	24.42	23.07	23.82	499509	22.946	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20201125	5.73	5.79	5.7	5.75	527832	5.75	up	up	correct
IVQ.TO	Invesque Inc	20201125	2.69	2.69	2.5	2.5	19504	2.5	down	down	correct
JAG.TO	Jaguar Mining Inc	20201125	6	6.39	6	6.27	292993	6.0195	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20201125	23.47	23.48	23.47	23.48	1300	23.48	up	up	correct
JOSE.TO	Josemaria Resources Inc	20201125	0.72	0.78	0.72	0.77	58200	0.77	up	up	correct
JOY.TO	Journey Energy Inc	20201125	0.28	0.28	0.26	0.265	53000	0.265	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20201125	32.73	35.28	32.39	35.1	303400	34.4533	up	down	incorrect
K.TO	Kinross Gold Corporation	20201125	9.25	9.43	9.09	9.22	4636178	9.05	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20201125	36.01	37.28	35.88	37.28	40700	36.0842	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20201125	11.38	11.38	10.69	11.1	36100	10.5155	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20201125	0.06	0.06	0.05	0.055	183140	0.055	down	down	correct
KEL.TO	Kelt Exploration Ltd	20201125	1.99	2.05	1.95	1.96	630618	1.96	down	down	correct
KEY.TO	Keyera Corp	20201125	23.25	23.6	23.05	23.43	989949	21.7817	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20201125	28.55	28.55	28.44	28.54	15710	28.344	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20201125	28.66	28.66	28.65	28.65	1600	28.65	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20201125	27.98	28.11	27.98	28.03	5653	27.634	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20201125	51.33	51.93	51.02	51.48	931180	50.4997	up	up	correct
KLS.TO	Kelso Technologies Inc	20201125	0.62	0.62	0.62	0.62	1211	0.62
KML-PA.TO	Kinder Morgan Canada Limited	20201125	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20201125	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20201125	17.64	17.75	17.44	17.63	325065	16.974	down	down	correct
KNT.TO	K92 Mining Inc	20201125	6.46	6.98	6.46	6.95	572355	6.95	up	down	incorrect
KOR.TO	Corvus Gold Inc	20201125	2.95	3.05	2.93	3.04	208436	3.04	up	down	incorrect
KPT.TO	KP Tissue Inc	20201125	11.81	11.88	11.81	11.81	6400	11.0355
KRN.TO	Karnalyte Resources Inc	20201125	0.235	0.25	0.235	0.25	24750	0.25	up	up	correct
KRR.TO	Karora Resources Inc	20201125	3.12	3.21	3.08	3.11	521620	3.11	down	up	incorrect
KXS.TO	Kinaxis Inc	20201125	176.7	185.22	176.7	184.34	85674	184.34	up	up	correct
L-PB.TO	Loblaw Companies Limited	20201125	25.98	25.98	25.75	25.75	900	24.1533	down	up	incorrect
L.TO	Loblaw Companies Limited	20201125	64.35	64.53	63.71	63.85	804265	62.4354	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20201125	0.56	0.56	0.53	0.54	982201	0.54	down	up	incorrect
LAC.TO	Lithium Americas Corp	20201125	13.99	14.46	13.51	14.36	826557	14.36	up	up	correct
LAM.TO	Laramide Resources Ltd	20201125	0.25	0.25	0.235	0.25	850714	0.25
LAS-A.TO	Lassonde Industries Inc	20201125	163	163.25	162.07	162.07	1956	158.9757	down	down	correct
LB-PH.TO	LB-PH	20201125	15.99	15.99	15.52	15.9	8970	14.9202	down	down	correct
LB.TO	Laurentian Bank of Canada	20201125	34.01	34.02	33.2	33.65	283317	32.2847	down	down	correct
LBS-PA.TO	LBS-PA	20201125	10.2	10.2	10.2	10.2	2050	9.6776
LBS.TO	Life & Banc Split Corp	20201125	6.81	6.92	6.66	6.78	156500	5.8375	down	up	incorrect
LCS-PA.TO	LCS-PA	20201125	10.09	10.09	10.09	10.09	3900	9.4981
LCS.TO	Brompton Lifeco Split Corp	20201125	4.21	4.21	4.1	4.1	13400	3.6445	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20201125	20.17	20.2	20.17	20.2	5200	18.869	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20201125	20.35	20.35	20.35	20.35	2000	19.056
LFE-PB.TO	Canadian Life Companies Split Corp	20201125	9.92	9.94	9.92	9.94	16000	9.28	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20201125	2.69	2.69	2.5	2.62	31200	2.5288	down	down	correct
LGD.TO	Liberty Gold Corp	20201125	1.68	1.74	1.64	1.73	166364	1.73	up	up	correct
LGO.TO	Largo Resources Ltd	20201125	1.11	1.12	1.09	1.11	698829	11.1
LGT-A.TO	Logistec Corporation	20201125	35.5	35.5	35.5	35.5	400	35.1586
LIF.TO	Labrador Iron Ore Royalty Corporation	20201125	25.01	25.07	24.41	24.74	170900	20.9012	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20201125	23.13	23.15	23.07	23.15	3989	23.15	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20201125	20.93	20.93	20.93	20.93	5000	20.93
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20201125	20.99	21.01	20.85	21.01	25783	21.01	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20201125	3.9	4.1689	3.88	3.97	733476	3.97	up	up	correct
LN.TO	Loncor Gold Inc	20201125	0.69	0.69	0.6	0.62	31000	0.62	down	down	correct
LNF.TO	Leon's Furniture Limited	20201125	19.9	19.9	19.61	19.9	12628	17.8824
LNR.TO	Linamar Corporation	20201125	62.57	63.15	60.55	61.24	313878	60.6851	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20201125	10.65	10.66	10.6	10.66	10500	10.66	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20201125	61.85	67.3	61.85	66.36	712652	66.36	up	up	correct
LUC.TO	Lucara Diamond Corp	20201125	0.54	0.54	0.51	0.52	55021	0.52	down	down	correct
LUG.TO	Lundin Gold Inc	20201125	10.74	11.09	10.64	11.01	335398	11.01	up	up	correct
LUN.TO	Lundin Mining Corporation	20201125	9.58	9.72	9.43	9.69	1418900	9.306	up	up	correct
LWRK.TO	LifeWorks Inc	20201125	29.9	29.94	29.28	29.41	159600	28.6389	down	down	correct
LYD.TO	Lydian International Limited	20201125	348	362	348	362	705	362	up	down	incorrect
MAG.TO	MAG Silver Corp	20201125	19.3	19.59	18.95	19.16	154600	19.16	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20201125	9.76	9.76	9.24	9.29	50736	8.8278	down	down	correct
MARI.TO	Marimaca Copper Corp	20201125	3.23	3.26	3.2	3.2	13640	3.2	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20201125	4.81	4.95	4.81	4.9	3850	4.9	up	up	correct
MAW.TO	Mawson Gold Limited	20201125	0.375	0.38	0.37	0.37	49450	0.37	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20201125	36	38.3	35.82	37.04	280500	37.04	up	up	correct
MBA.TO	CIBT Education Group Inc	20201125	0.68	0.68	0.67	0.67	16330	0.67	down	down	correct
MBN.TO	MBN Corporation	20201125	6.25	6.25	6.25	6.25	0	5.9584
MBX.TO	Microbix Biosystems Inc	20201125	0.42	0.42	0.38	0.41	473052	0.41	down	down	correct
MCB.TO	McCoy Global Inc	20201125	0.46	0.48	0.46	0.48	17510	0.48	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20201125	26.58	26.58	26.58	26.58	1000	26.0033
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20201125	20.56	20.56	20.56	20.56	100	20.135
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20201125	29.11	29.11	29.11	29.11	300	28.8779
MDC-UN.TO	Digital Consumer Dividend Fund	20201125	12.2	12.2	12.12	12.12	1200	11.7182	down	down	correct
MDF.TO	mdf commerce inc	20201125	8.83	8.99	8.81	8.9	53636	8.9	up	up	correct
MDI.TO	Major Drilling Group International Inc	20201125	6.05	6.05	5.85	5.9	247276	5.9	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20201125	4.94	5.08	4.93	5.01	35675	5.01	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20201125	13.2	13.2	13.2	13.2	2400	12.7326
ME.TO	Moneta Porcupine Mines Inc	20201125	0.125	0.125	0.125	0.125	64000	0.75
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20201125	26.16	26.29	26.09	26.29	3900	25.6914	up	up	correct
MEG.TO	MEG Energy Corp	20201125	3.96	3.99	3.8	3.9	3203713	3.9	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20201125	28.86	28.87	28.86	28.87	800	28.87	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20201125	70.75	71.7	70.75	71.7	1200	71.7	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20201125	23.26	23.26	23.26	23.26	1100	22.5911
MFC-PB.TO	Manulife Financial Corp CL A P	20201125	24.34	24.78	24.33	24.52	18900	23.4108	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20201125	23.76	25.06	23.76	24.18	89577	23.1161	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20201125	11.3	11.35	11.3	11.34	2869	10.9752	up	up	correct
MFC-PG.TO	MFC-PG	20201125	20.93	20.93	20.8	20.8	27160	20.0095	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20201125	22.5	22.55	22.3	22.4	2905	21.4628	down	down	correct
MFC-PI.TO	MFC-PI	20201125	21.15	21.15	21.05	21.06	3100	20.1652	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20201125	19.47	19.47	19.47	19.47	2000	18.5638
MFC-PK.TO	Manulife Financial Corporation	20201125	17.8	17.8	17.75	17.75	1500	16.9377	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20201125	16.79	17.18	16.79	17.18	5350	16.4852	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20201125	18.4	18.52	18.4	18.52	4140	17.7899	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20201125	18.19	18.19	18.09	18.09	900	17.3927	down	down	correct
MFC-PP.TO	MFC-PP	20201125	10.79	10.79	10.79	10.79	0	10.4894
MFC-PQ.TO	MFC-PQ	20201125	19.64	19.64	19.64	19.64	300	18.7276
MFC-PR.TO	Manulife Financial Corporation	20201125	25	25	24.95	25	5500	23.8398
MFC.TO	Manulife Financial Corporation	20201125	22.41	22.41	22.01	22.23	6988641	21.2092	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20201125	5.872	5.872	5.872	5.872	0	5.872
MFC650.TO	Mackenzie Canadian Growth Fund - A	20201125	39.59	39.59	39.59	39.59	0	39.59
MFI.TO	Maple Leaf Foods Inc	20201125	26	26.1	25.68	26.01	161908	25.1723	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20201125	18.91	18.91	18.84	18.87	15900	18.1428	down	down	correct
MG.TO	Magna International Inc	20201125	81.4	81.55	79.86	80.15	1113029	78.5974	down	down	correct
MGA.TO	Mega Uranium Ltd	20201125	0.12	0.125	0.115	0.125	241128	0.125	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20201125	20.37	20.4	20.35	20.35	11600	19.7489	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20201125	21.53	21.53	21.53	21.53	2000	20.9769
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20201125	14.345	14.5	14.23	14.5	13800	14.0274	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20201125	19.21	19.44	19.14	19.24	64800	18.8053	up	up	correct
MIN.TO	Excelsior Mining Corp	20201125	0.98	0.99	0.94	0.96	152418	0.96	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20201125	25.92	26	25.92	26	550	26	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20201125	27.62	27.62	27.62	27.62	700	27.1218
MIVG.TO	Mackenzie Ivy Global Equity ETF	20201125	25.94	25.95	25.94	25.95	1000	25.5697	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20201125	22.7607	22.8323	22.7607	22.8221	12812	22.2723	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20201125	25.7	25.7	25.62	25.69	3000	25.3037	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20201125	16.09	16.13	15.76	16.06	27400	13.8278	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20201125	2.06	2.08	2.06	2.07	13900	1.9508	up	down	incorrect
MMX.TO	Maverix Metals Inc	20201125	6.52	6.68	6.44	6.61	68245	6.5504	up	up	correct
MND.TO	Mandalay Resources Corporation	20201125	1.35	1.54	1.35	1.36	48620	1.36	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20201125	18.4	18.53	18.18	18.4	2235	18.4
MNT-U.TO	MNT-U	20201125	19.02	19.08	18.71	19	7200	19	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20201125	24.8	24.94	24.42	24.47	142757	24.47	down	down	correct
MOGO.TO	Mogo Inc	20201125	3.03	3.15	2.93	2.95	126118	2.95	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20201125	2.41	2.45	2.35	2.38	483057	2.38	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20201125	2.81	2.81	2.8	2.8	2000	2.5665	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20201125	3.75	3.75	3.75	3.75	600	3.4023
MPCF.TO	Mackenzie Portfolio Completion ETF	20201125	19.45	19.45	19.45	19.45	0	18.8632
MPCT-UN.TO	Dream Impact Trust	20201125	6	6	5.88	5.94	53700	5.552	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20201125	0.45	0.46	0.445	0.45	208226	0.45
MR-UN.TO	Melcor Real Estate Investment Trust	20201125	5	5.04	4.94	5.01	49525	4.645	up	up	correct
MRC.TO	Morguard Corporation	20201125	114	116	114	116	6133	115.3233	up	up	correct
MRD.TO	Melcor Developments Ltd	20201125	8.05	8.07	7.97	8	11120	7.6525	down	down	correct
MRE.TO	Martinrea International Inc	20201125	14.26	14.26	13.84	14.11	303893	13.8932	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20201125	16.39	16.49	16.2	16.33	80643	15.603	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20201125	5.28	5.93	5.28	5.88	283690	5.5372	up	up	correct
MRU.TO	Metro Inc	20201125	60.25	60.4	59.54	59.7	812668	58.7012	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20201125	0.8	0.8	0.78	0.78	39500	0.78	down	down	correct
MSV.TO	Minco Silver Corporation	20201125	0.485	0.485	0.48	0.48	19873	0.48	down	down	correct
MTL.TO	Mullen Group Ltd	20201125	9.85	9.93	9.69	9.9	211720	9.4973	up	up	correct
MTY.TO	MTY Food Group Inc	20201125	48.72	49.93	48.16	49.48	106937	49.1929	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20201125	21.2777	21.2978	21.2575	21.2777	27832	20.5082
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20201125	35.75	35.75	35.75	35.75	0	35.329
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20201125	34.41	34.41	34.41	34.41	100	34.41
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20201125	33.45	33.45	33.45	33.45	100	33.2057
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20201125	32.63	32.77	32.61	32.77	4600	32.4532	up	down	incorrect
MUX.TO	McEwen Mining Inc	20201125	1.24	1.28	1.23	1.27	137494	1.27	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20201125	27.78	27.92	27.77	27.83	8300	27.4977	up	down	incorrect
MX.TO	Methanex Corporation	20201125	53.48	54.67	52.99	54.29	276505	53.7915	up	up	correct
MXG.TO	Maxim Power Corp	20201125	2.04	2.05	2.04	2.05	6100	2.05	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20201125	23.77	23.82	23.69	23.69	3600	23.2264	down	down	correct
NA-PC.TO	National Bank of Canada	20201125	24.44	24.5	24.37	24.5	4940	23.4526	up	down	incorrect
NA-PE.TO	National Bank of Canada	20201125	19.29	19.34	19.2	19.28	2340	18.3668	down	down	correct
NA-PG.TO	National Bank of Canada	20201125	20.8	20.8	20.75	20.75	1336	19.735	down	down	correct
NA-PS.TO	National Bank of Canada	20201125	18.35	18.4	18.35	18.4	2843	17.607	up	up	correct
NA-PW.TO	NA-PW	20201125	17.56	17.65	17.52	17.65	11850	16.908	up	up	correct
NA.TO	National Bank of Canada	20201125	73.11	73.84	72.73	73.62	1069259	70.5814	up	up	correct
NB.TO	NioCorp Developments Ltd	20201125	0.77	0.77	0.76	0.76	77198	0.76	down	down	correct
NCF.TO	Northcliff Resources Ltd	20201125	0.035	0.035	0.035	0.035	30000	0.035
NCM.TO	Newcrest Mining Ltd	20201125	26.25	27.28	26.13	26.13	2710	26.13	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20201125	0.145	0.145	0.14	0.14	190526	0.14	down	down	correct
NCU.TO	Nevada Copper Corp	20201125	0.095	0.11	0.095	0.11	623564	1.1	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20201125	0.81	1.13	0.45	0.51	19341343	0.51	down	down	correct
NEO.TO	Neo Performance Materials Inc	20201125	12.04	12.1	12.04	12.05	5000	11.7067	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20201125	2.01	2.26	1.97	2.23	375723	2.23	up	up	correct
NEXA.TO	Nexa Resources S.A	20201125	10.63	10.63	10.51	10.51	541	10.2476	down	down	correct
NEXT.TO	NextSource Materials Inc	20201125	0.055	0.06	0.055	0.055	273613	0.55
NFI.TO	NFI Group Inc	20201125	19.45	20.45	19.25	19.71	366200	19.0623	up	up	correct
NG.TO	NovaGold Resources Inc	20201125	13.09	13.16	12.755	12.92	315701	12.92	down	down	correct
NGD.TO	New Gold Inc	20201125	2.29	2.34	2.255	2.28	1480461	2.28	down	down	correct
NGT.TO	Newmont Corporation	20201125	75.19	75.5	74.48	75.08	86577	72.5461	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20201125	13.4	13.4	13.2	13.3	8500	12.1429	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20201125	1.21	1.22	1.2	1.2	11718	1.2	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20201125	24.2	24.2	24.2	24.2	100	24.2
NIF-UN.TO	Noranda Income Fund	20201125	1.08	1.1	1.06	1.06	87900	1.0311	down	down	correct
NOA.TO	North American Construction Group Ltd	20201125	13.24	13.67	13.1	13.55	137900	13.3798	up	down	incorrect
NPI-PA.TO	NPI-PA	20201125	15.28	15.33	15.2	15.2	800	14.5444	down	down	correct
NPI-PB.TO	NPI-PB	20201125	15.25	15.25	15.25	15.25	100	14.638
NPI-PC.TO	Northland Power Inc PREF SER	20201125	18.92	19.22	18.92	19.2	2400	18.1837	up	down	incorrect
NPI.TO	Northland Power Inc	20201125	43.01	44.4	42.82	43.85	1723851	42.5346	up	up	correct
NPK.TO	Verde Agritech Plc	20201125	0.69	0.7	0.69	0.7	14500	0.7	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20201125	19.8	19.89	19.79	19.88	3300	19.0668	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20201125	18.97	18.97	18.85	18.85	1400	18.2695	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20201125	27.55	27.62	27.55	27.62	600	27.4463	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20201125	33.11	33.11	33.11	33.11	200	33.11
NSR.TO	Nomad Royalty Company Ltd	20201125	12	12.4	11.7	11.9	9918	11.6422	down	up	incorrect
NTR.TO	Nutrien Ltd	20201125	62.11	63.34	61.05	63.1	1466500	61.0694	up	up	correct
NUAG.TO	New Pacific Metals Corp	20201125	6.97	7	6.83	7	112291	7	up	up	correct
NVA.TO	NuVista Energy Ltd	20201125	0.98	0.99	0.94	0.95	1285655	0.95	down	up	incorrect
NVCN.TO	Neovasc Inc	20201125	1.1	1.1	1.04	1.07	10960	1.07	down	down	correct
NVEI-U.TO	Nuvei Corporation	20201125	43.5	44.94	43.5	44.49	89526	44.49	up	up	correct
NVEI.TO	Nuvei Corporation	20201125	56	58.51	56	57.81	65154	57.81	up	down	incorrect
NVO.TO	Novo Resources Corp	20201125	2.91	2.91	2.73	2.77	368214	2.77	down	up	incorrect
NWC.TO	The North West Company Inc	20201125	33.13	33.34	33	33.24	75738	31.8738	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20201125	12.2	12.27	12.095	12.15	401731	11.3599	down	down	correct
NXE.TO	NexGen Energy Ltd	20201125	2.38	2.45	2.37	2.43	474159	2.43	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20201125	4.74	4.75	4.72	4.73	34690	4.73	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20201125	3.99	4.02	3.99	4.01	36400	3.5745	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20201125	1.97	1.97	1.91	1.92	159352	7.18	down	down	correct
NZC.TO	NorZinc Ltd	20201125	0.07	0.07	0.06	0.065	1467853	0.065	down	down	correct
OBE.TO	Obsidian Energy Ltd	20201125	0.55	0.56	0.52	0.55	55672	0.55
OGC.TO	OceanaGold Corporation	20201125	1.7	1.71	1.68	1.7	1421335	1.7
OGI.TO	OrganiGram Holdings Inc	20201125	1.56	1.59	1.5	1.56	1197588	1.56
OLA.TO	Orla Mining Ltd	20201125	6.13	6.25	6.01	6.21	671075	6.21	up	up	correct
OLY.TO	Olympia Financial Group Inc	20201125	38.09	38.09	38.09	38.09	0	35.6712
OMI.TO	Orosur Mining Inc	20201125	0.365	0.365	0.35	0.35	83370	0.35	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20201125	3.15	3.37	3.15	3.34	159891	3.34	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20201125	52.76	52.76	52.76	52.76	0	51.263
ONEQ.TO	ONE Global Equity ETF	20201125	27.88	27.88	27.88	27.88	0	27.445
ONEX.TO	Onex Corporation	20201125	70.91	72.51	70.17	71.44	220095	71.0928	up	up	correct
OPS.TO	Opsens Inc	20201125	1	1.14	0.985	1.11	216927	1.11	up	down	incorrect
OPT.TO	Optiva Inc	20201125	42.53	42.53	42.51	42.51	300	42.51	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20201125	13.68	13.95	13.51	13.73	314316	13.5441	up	down	incorrect
ORA.TO	Aura Minerals Inc	20201125	13.41	13.6	13.41	13.6	22590	12.1036	up	up	correct
OREA.TO	Orea Mining Corp	20201125	0.11	0.115	0.1	0.11	31000	0.11
ORL.TO	Orocobre Limited	20201125	3.55	3.59	3.5	3.52	99510	3.52	down	down	correct
ORV.TO	Orvana Minerals Corp	20201125	0.245	0.25	0.215	0.25	33500	0.25	up	up	correct
OSK.TO	Osisko Mining Inc	20201125	3.37	3.43	3.325	3.38	717944	3.38	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20201125	6.65	6.7	6.65	6.7	1000	6.1733	up	up	correct
OSP.TO	Brompton Oil Split Corp	20201125	0.5	0.51	0.495	0.495	5000	0.495	down	down	correct
OTEX.TO	Open Text Corporation	20201125	57.13	57.7	56.82	57.07	508000	55.8323	down	down	correct
OVV.TO	Ovintiv Inc	20201125	17.16	18.06	17.08	17.87	1050597	17.6405	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20201125	37.97	38.29	37.5	37.95	450331	37.5011	down	down	correct
PAT.TO	Patriot One Technologies Inc	20201125	0.55	0.64	0.55	0.59	458934	0.59	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20201125	19.392	19.392	19.392	19.392	200	17.9354
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20201125	18.58	18.62	18.58	18.59	1500	18.2274	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20201125	96.54	98.2	96.38	97.3	151900	95.3064	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20201125	45.4	45.4	45.4	45.4	100	45.4
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20201125	39.86	39.86	39.86	39.86	460	39.86
PBL.TO	Pollard Banknote Limited	20201125	26.49	26.49	25.86	26.19	3700	26.0957	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20201125	12.98	13.04	12.97	13.04	4800	12.5477	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20201125	20.31	20.31	20.31	20.31	100	19.5474
PD.TO	Precision Drilling Corporation	20201125	24.97	26.42	24.46	25.94	252225	25.94	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20201125	26.13	26.35	26.13	26.34	8400	25.2497	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20201125	26.59	26.67	26.59	26.63	2400	26.0818	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20201125	9.86	9.86	9.86	9.86	400	9.2526
PDV-PA.TO	PDV-PA	20201125	9.97	9.97	9.97	9.97	600	9.381
PDV.TO	Prime Dividend Corp	20201125	5.75	5.75	5.75	5.75	0	5.1838
PEA.TO	Pieridae Energy Limited	20201125	0.48	0.56	0.48	0.55	389945	0.55	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20201125	3.1	3.13	2.99	3.03	555100	2.9931	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20201125	11.91	11.91	11.83	11.83	1095	11.83	down	up	incorrect
PFB.TO	PFB Corporation	20201125	19.6	19.8	19.41	19.55	5100	17.0531	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20201125	19.64	19.72	19.64	19.72	2200	18.8649	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20201125	10.68	10.68	10.66	10.67	5258	10.67	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20201125	19.81	19.81	19.81	19.81	0	19.6972
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20201125	11.57	11.57	11.49	11.53	9932	11.53	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20201125	9.45	9.58	9.45	9.5	28700	8.8071	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20201125	26.88	26.9	26.88	26.9	700	26.9	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20201125	26.18	26.18	26.15	26.15	3979	26.15	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20201125	17.17	17.17	17.17	17.17	5100	16.8836
PHX.TO	PHX Energy Services Corp	20201125	1.91	1.97	1.9	1.97	28726	1.9017	up	down	incorrect
PHYS-U.TO	PHYS-U	20201125	14.09	14.17	14.09	14.11	11305	14.11	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20201125	18.4	18.45	18.35	18.35	81855	18.35	down	down	correct
PIC-A.TO	Premium Income Corporation	20201125	4.69	4.69	4.5	4.51	13570	3.9323	down	up	incorrect
PIC-PA.TO	PIC-PA	20201125	13.78	13.87	13.76	13.87	4620	13.0862	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20201125	20.19	20.26	20.16	20.19	9100	19.6591
PIF.TO	Polaris Infrastructure Inc	20201125	15.45	15.74	15.33	15.74	105800	15.1205	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20201125	18.58	18.58	18.58	18.58	500	18.116
PIPE.TO	Pipestone Energy Corp	20201125	0.68	0.7	0.68	0.7	31675	0.7	up	down	incorrect
PKI.TO	Parkland Corporation	20201125	40.11	41.24	39.92	40.87	288260	39.4416	up	up	correct
PLC.TO	Park Lawn Corporation	20201125	27.62	27.84	27.44	27.8	46600	27.3859	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20201125	21.91	21.91	21.91	21.91	200	21.4627
PLZ-UN.TO	Plaza Retail REIT	20201125	3.68	3.68	3.63	3.67	91886	3.4323	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20201125	7.86	7.86	7.86	7.86	400	7.4367
PME.TO	Sentry Select Primary Metals Corp	20201125	2.78	2.83	2.78	2.83	8500	2.6409	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20201125	21	21	21	21	2580	21
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20201125	19.98	20.02	19.98	20.015	48245	19.5371	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20201125	18.71	18.71	18.65	18.69	4632	18.69	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20201125	0.1	0.1	0.095	0.095	236944	0.095	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20201125	19.74	19.74	19.74	19.74	300	19.5002
PMT.TO	Perpetual Energy Inc	20201125	0.07	0.085	0.07	0.085	41205	0.085	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20201125	1.5	1.5	1.5	1.5	100	1.5
PNE.TO	Pine Cliff Energy Ltd	20201125	0.29	0.29	0.275	0.28	4020	0.28	down	down	correct
PNP.TO	Pinetree Capital Ltd	20201125	1.35	1.35	1.35	1.35	100	1.35
POM.TO	PolyMet Mining Corp	20201125	4.6	4.77	4.58	4.71	5500	4.71	up	up	correct
POU.TO	Paramount Resources Ltd	20201125	3.66	3.85	3.58	3.78	405628	3.7418	up	up	correct
POW-PA.TO	POW-PA	20201125	25.43	25.45	25.4	25.41	1353	23.7299	down	down	correct
POW-PB.TO	POW-PB	20201125	25.12	25.31	25.12	25.31	809	23.6949	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20201125	25.63	25.65	25.63	25.63	800	23.8898
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20201125	24.72	24.83	24.71	24.82	3300	23.3344	up	up	correct
POW-PF.TO	POW-PF	20201125	43.1	43.1	43.1	43.1	0	42.1508
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20201125	25.48	25.48	25.47	25.47	1200	23.7885	down	down	correct
POW.TO	Power Corporation of Canada	20201125	30.06	30.09	29.61	30.02	1108598	28.522	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20201125	14.2	14.29	14.09	14.29	3839	13.434	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20201125	13.5	13.6	13.5	13.54	5600	12.7886	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20201125	14.69	14.76	14.6	14.67	19497	13.9031	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20201125	14.32	14.42	14.32	14.4	4500	13.6595	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20201125	17.24	17.31	17.23	17.3	7700	16.5327	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20201125	13.98	14.05	13.87	14	3890	13.0477	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20201125	14.95	15.1	14.9	15	7530	13.95	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20201125	18.61	18.79	18.61	18.77	5300	17.6525	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20201125	34.2	34.48	33.8	34.16	1868935	31.9431	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20201125	0.015	0.02	0.015	0.02	183714	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20201125	1.14	1.18	1.14	1.14	167943	11.4
PR.TO	Lysander-Slater Preferred Share ActivETF	20201125	8	8	8	8	12400	7.6493
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20201125	18.83	18.83	18.83	18.83	0	18.6272
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20201125	24.95	24.98	24.94	24.98	5000	23.7021	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20201125	10.32	10.32	10.31	10.31	500	9.8286	down	down	correct
PRM.TO	Big Pharma Split Corp	20201125	12.77	12.8	12.77	12.8	1400	11.0623	up	up	correct
PRMW.TO	Primo Water Corporation	20201125	19.38	19.515	19.15	19.5	83623	19.2302	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20201125	20.34	20.34	20.34	20.34	0	19.6629
PRQ.TO	Petrus Resources Ltd	20201125	0.235	0.235	0.235	0.235	61000	0.235
PRU.TO	Perseus Mining Limited	20201125	1.05	1.06	1.05	1.05	24200	1.05
PRV-UN.TO	Pro Real Estate Investment Trust	20201125	5.88	5.99	5.88	5.93	58389	5.5345	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20201125	50.02	50.03	50.02	50.02	34200	49.698
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20201125	18.56	18.58	18.56	18.58	660	18.0297	up	up	correct
PSD.TO	Pulse Seismic Inc	20201125	0.9	0.9	0.9	0.9	1414	0.8954
PSI.TO	Pason Systems Inc	20201125	7.39	7.48	7.34	7.41	169605	7.2105	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20201125	11.21	11.21	10.87	10.92	398100	10.689	down	down	correct
PSLV-U.TO	PSLV-U	20201125	8.09	8.16	8.09	8.13	13100	8.13	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20201125	10.53	10.65	10.53	10.56	80222	10.56	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20201125	100.03	100.03	100.03	100.03	191	100.03
PSY.TO	Invesco Global Shareholder Yield ETF	20201125	26.11	26.11	26.11	26.11	0	25.2959
PTB.TO	Invesco Tactical Bond ETF	20201125	0.75	0.77	0.65	0.675	1376691	0.675	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20201125	10.1	10.15	10.07	10.15	36500	9.5113	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20201125	2.99	2.99	2.81	2.94	43235	2.94	down	down	correct
PTS.TO	Points International Ltd	20201125	15.15	15.49	15.15	15.49	2316	15.49	up	up	correct
PVG.TO	Pretium Resources Inc	20201125	14.39	14.51	14.19	14.46	331839	14.46	up	up	correct
PVS-PF.TO	PVS-PF	20201125	25.6	25.6	25.31	25.4	5120	24.2438	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20201125	25.1	25.14	25.1	25.14	65600	23.9766	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20201125	24.94	25.02	24.94	25.02	5100	23.9001	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20201125	25.1	25.2	25.1	25.2	14400	23.9036	up	up	correct
PWF-PA.TO	Power Financial Corporation	20201125	10.1	10.1	10.1	10.1	700	9.7906
PWF-PE.TO	Power Financial Corporation	20201125	25.35	25.35	25.35	25.35	300	24.017
PWF-PF.TO	Power Financial Corporation	20201125	25.25	25.25	25.2	25.2	300	23.9306	down	down	correct
PWF-PH.TO	PWF-PH	20201125	25.49	25.54	25.49	25.5	5200	24.1074	up	up	correct
PWF-PI.TO	Power Financial Corporation	20201125	25.52	25.56	25.46	25.46	10190	24.2763	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20201125	24.44	24.46	24.44	24.46	6300	23.2831	up	up	correct
PWF-PL.TO	Power Financial Corporation	20201125	24.85	25	24.85	24.93	900	23.6977	up	up	correct
PWF-PO.TO	Power Financial Corporation	20201125	25.49	25.5	25.48	25.5	2400	24.0969	up	up	correct
PWF-PP.TO	Power Financial Corporation	20201125	11.32	11.39	11.32	11.39	5000	11.0008	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20201125	11.3	11.3	11.15	11.15	2400	10.8271	down	down	correct
PWF-PR.TO	Power Financial Corporation	20201125	25.35	25.35	25.3	25.3	500	23.978	down	down	correct
PWF-PS.TO	Power Financial Corporation	20201125	24.05	24.14	23.91	24.14	4300	23.0003	up	up	correct
PWF-PT.TO	Power Financial Corporation	20201125	17.35	17.5	17.35	17.5	4275	16.6826	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20201125	25.15	25.28	25.15	25.28	2710	24.0537	up	down	incorrect
PWF.TO	Power Financial Corporation	20201125	0.48	0.48	0.48	0.48	10000	0.48
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20201125	26	26.02	26	26.01	5900	25.2572	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20201125	23.74	23.74	23.74	23.74	0	23.2407
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20201125	29.33	29.33	29.33	29.33	0	28.8357
PXT.TO	Parex Resources Inc	20201125	18.69	18.87	18.48	18.62	640500	18.1934	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20201125	42.32	42.4	42.32	42.4	200	42.4	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20201125	19.62	19.62	19.62	19.62	1400	19.62
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20201125	20.08	20.08	20.08	20.08	8000	20.08
PYF.TO	Purpose Premium Yield Fund Series ETF	20201125	17.44	17.44	17.44	17.44	5600	16.4758
PYR.TO	PyroGenesis Canada Inc.	20201125	3.45	3.85	3.35	3.73	542694	3.73	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20201125	9.34	9.34	9.16	9.23	46700	8.6133	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20201125	22.39	22.39	22.39	22.39	0	22.0648
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20201125	27.56	27.56	27.56	27.56	100	27.1348
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20201125	125.57	125.57	125.57	125.57	0	123.5841
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20201125	108.94	108.94	108.94	108.94	200	105.7892
QBR-B.TO	Quebecor Inc	20201125	32.82	33.06	32.65	33.01	424777	31.8725	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20201125	22.78	23.75	21.73	21.73	387602	21.73	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20201125	30	30.35	28.25	28.45	219510	28.45	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20201125	19.99	20.04	19.83	19.97	33185	18.7245	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20201125	28.25	28.25	28.25	28.25	150	27.3758
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20201125	104.99	104.99	104.99	104.99	0	104.99
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201125	25.41	25.41	25.41	25.41	100	25.3117
QCN.TO	Mackenzie Canadian Equity Index ETF	20201125	104.82	104.82	104.82	104.82	0	101.3599
QDX.TO	Mackenzie International Equity Index ETF	20201125	99.88	99.88	99.65	99.65	1400	96.9154	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20201125	97.46	97.46	97.46	97.46	0	97.46
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20201125	98.61	98.62	98.61	98.62	1000	98.62	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20201125	98.6	98.6	98.6	98.6	100	93.7701
QEC.TO	Questerre Energy Corporation	20201125	0.125	0.13	0.115	0.13	136682	0.13	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20201125	29.7	29.7	29.55	29.55	400	28.9651	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20201125	92.83	92.83	92.83	92.83	0	87.862
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20201125	31.16	31.16	31.16	31.16	0	31.16
QMY.TO	AGFiQ Global Income ETF Portfolio	20201125	26.34	26.34	26.34	26.34	0	26.34
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20201125	100.37	100.66	100.12	100.52	8221	100.52	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20201125	103.72	103.72	103.72	103.72	0	103.72
QSP-UN.TO	Restaurant Brands International Limited Partnership	20201125	76.21	76.21	76.21	76.21	0	73.0318
QSR.TO	Restaurant Brands International Inc	20201125	77.87	77.87	76.35	77.06	681822	73.8657	down	down	correct
QTRH.TO	Quarterhill Inc	20201125	2.69	2.73	2.64	2.67	427314	2.6058	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20201125	110.27	110.27	110.27	110.27	0	105.9915
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20201125	137.91	137.97	137.91	137.97	2100	135.9556	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20201125	9.18	9.25	9.1	9.19	32300	9.19	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20201125	20.05	20.05	20.05	20.05	0	19.3331
RAY-A.TO	Stingray Group Inc	20201125	6.7	6.7	6.56	6.63	37900	6.2891	down	down	correct
RAY-B.TO	Stingray Group Inc	20201125	6.61	6.61	6.61	6.61	2700	6.2712
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20201125	85.9	87.72	85.65	87.58	146574	86.2722	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20201125	20.21	20.37	20.21	20.37	1900	19.8008	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20201125	19.83	20.02	19.79	19.96	8600	19.2507	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20201125	19.67	19.67	19.67	19.67	100	19.2284
RBOT.TO	Horizons Robotics and Automation Index ETF	20201125	32.4	32.4	32.2	32.24	4126	32.187	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20201125	19.85	19.85	19.85	19.85	2000	19.2295
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20201125	22.74	22.74	22.74	22.74	100	22.1943
RCG-PB.TO	RF Capital Group Inc	20201125	11.35	11.55	11.35	11.55	3300	10.6473	up	up	correct
RCG.TO	RF Capital Group Inc	20201125	1.61	1.64	1.54	1.63	385600	1.63	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20201125	37.12	37.27	36.77	37.05	48100	36.7359	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20201125	62.5	63.13	62.5	63.09	771	60.6131	up	up	correct
RCI-B.TO	Rogers Communications Inc	20201125	60.79	60.95	60.45	60.75	1152805	58.3011	down	down	correct
REAL.TO	Real Matters Inc	20201125	19.6	20.19	19.21	20.15	1297685	20.15	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20201125	16.52	16.75	16.25	16.45	20604	16.45	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20201125	18.03	18.24	17.87	18.14	2088496	17.1557	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20201125	0.18	0.22	0.18	0.21	329161	0.21	up	up	correct
RFP.TO	Resolute Forest Products Inc	20201125	7.59	7.59	7.05	7.29	25300	7.29	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20201125	17	17	17	17	0	16.3254
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20201125	22.42	22.44	22.32	22.39	4100	21.8028	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20201125	21.34	21.52	21.3	21.52	7500	20.9914	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20201125	22.27	22.27	22.27	22.27	100	21.7023
RIRA.TO	Russell Investments Real Assets	20201125	18.25	18.25	18.25	18.25	1000	17.4777
RIT.TO	CI Canadian REIT ETF	20201125	16.49	16.54	16.44	16.505	65207	15.7454	up	up	correct
RNW.TO	TransAlta Renewables Inc	20201125	17.27	17.68	17.27	17.56	446400	16.688	up	up	correct
ROOT.TO	Roots Corporation	20201125	1.53	1.54	1.51	1.53	27224	1.53
RPD.TO	RBC Quant European Dividend Leaders ETF	20201125	20.38	20.38	20.38	20.38	200	19.9059
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20201125	19.76	19.76	19.76	19.76	0	19.3274
RPF.TO	RBC Canadian Preferred Share ETF	20201125	19.27	19.29	19.21	19.29	20300	18.4492	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20201125	67.48	67.5	65.75	67.5	10000	66.0414	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20201125	20.77	20.77	20.77	20.77	200	20.5331
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20201125	19.63	19.63	19.63	19.63	300	19.2895
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20201125	19.98	19.98	19.98	19.98	100	19.5263
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20201125	19.92	19.92	19.92	19.92	0	19.358
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20201125	21.64	21.64	21.64	21.64	0	21.1284
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20201125	19.97	19.97	19.97	19.97	1200	19.97
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20201125	20.05	20.05	20.05	20.05	1200	20.05
RS-PA.TO	Real Estate & E-Comm Split Corp	20201125	10.19	10.2	10.16	10.16	7800	9.724	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20201125	14.55	14.55	14.55	14.55	3000	13.4295
RSI.TO	Rogers Sugar Inc	20201125	5.1	5.14	5.07	5.08	157771	4.7691	down	up	incorrect
RTG.TO	RTG Mining Inc	20201125	0.18	0.18	0.18	0.18	25000	0.18
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20201125	16.98	16.98	16.5	16.5	200	16.2405	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20201125	17.73	17.73	17.73	17.73	200	17.4414
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20201125	39.32	39.32	39.27	39.29	4500	38.7604	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20201125	29.94	29.97	29.94	29.97	1400	29.5891	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20201125	34.54	34.54	34.54	34.54	0	34.1636
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20201125	29.77	29.77	29.77	29.77	0	29.4827
RUS.TO	Russel Metals Inc	20201125	20.96	21.19	20.84	21.13	253386	20.1384	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20201125	21.57	21.57	21.57	21.57	0	21.0788
RVX.TO	Resverlogix Corp	20201125	1.12	1.12	1.05	1.09	16364	1.09	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20201125	11.61	11.61	11.61	11.61	0	11.3018
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20201125	27.87	27.87	27.87	27.87	1500	27.2953
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20201125	27.58	27.58	27.58	27.58	0	26.9908
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20201125	18.06	18.06	18.06	18.06	0	17.8792
RWW.TO	CI MSCI World Low Risk Weighted ETF	20201125	29.58	29.66	29.58	29.66	200	28.9335	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20201125	20.41	20.41	20.35	20.35	1600	19.7842	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20201125	20.61	20.88	20.61	20.83	15700	20.2879	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20201125	26.39	26.39	26.39	26.39	300	25.941
RY-PH.TO	RY-PH	20201125	19.08	19.14	19.08	19.08	1740	18.34
RY-PJ.TO	Royal Bank of Canada	20201125	20.19	20.19	20.05	20.05	2870	19.3898	down	down	correct
RY-PM.TO	Royal Bank of Canada	20201125	19.33	19.33	19.2	19.2	2600	18.5963	down	down	correct
RY-PN.TO	RY-PN	20201125	26	26	26	26	4500	24.8102
RY-PO.TO	Royal Bank of Canada	20201125	26.05	26.05	26	26	800	24.806	down	down	correct
RY-PP.TO	Royal Bank of Canada	20201125	26.21	26.3	26.15	26.3	5100	25.0224	up	down	incorrect
RY-PR.TO	Royal Bank of Canada	20201125	25.56	25.6	25.56	25.6	5211	24.9183	up	up	correct
RY-PS.TO	Royal Bank of Canada	20201125	21.03	21.1	20.95	21.1	29743	20.0955	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20201125	18.87	18.94	18.8	18.94	18319	18.1929	up	down	incorrect
RY.TO	Royal Bank of Canada	20201125	107.1	108.12	106.63	107.71	5197595	103.8834	up	up	correct
S.TO	Sherritt International Corporation	20201125	0.33	0.33	0.32	0.32	959457	0.32	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20201125	0.265	0.275	0.265	0.275	47199	0.275	up	up	correct
SAP.TO	Saputo Inc	20201125	34.8	35.09	34.49	34.91	302300	34.0198	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20201125	0.06	0.06	0.06	0.06	620000	0.06
SBB.TO	Sabina Gold & Silver Corp	20201125	2.59	2.6	2.465	2.53	745954	2.53	down	down	correct
SBC-PA.TO	SBC-PA	20201125	10.25	10.25	10.11	10.21	12192	9.7299	down	down	correct
SBC.TO	Brompton Split Banc Corp	20201125	8.4	8.464	8.24	8.456	67875	7.6703	up	down	incorrect
SBI.TO	Serabi Gold plc	20201125	1.37	1.37	1.35	1.37	690	1.37
SBN-PA.TO	SBN-PA	20201125	10.03	10.03	10	10	2802	9.4556	down	down	correct
SBN.TO	Mulvihill S Split Corp	20201125	3.15	3.15	3.15	3.15	0	3.0419
SBR.TO	Silver Bear Resources Plc	20201125	0.115	0.125	0.115	0.125	46000	0.125	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20201125	13	13	13	13	200	13
SCL.TO	Shawcor Ltd	20201125	3.78	3.78	3.42	3.45	1791673	3.45	down	down	correct
SCR.TO	Score Media and Gaming Inc	20201125	0.75	0.8	0.74	0.79	6101443	7.9	up	up	correct
SCY.TO	Scandium International Mining Corp	20201125	0.185	0.185	0.18	0.18	24100	0.18	down	down	correct
SDE.TO	Spartan Delta Corp.	20201125	3.2	3.21	3.18	3.19	1900	3.19	down	down	correct
SEA.TO	Seabridge Gold Inc	20201125	23.94	24.25	23.43	23.54	81256	23.54	down	down	correct
SES.TO	Secure Energy Services Inc	20201125	2.4	2.44	2.29	2.29	1458318	2.2707	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20201125	6.33	6.5	6.33	6.5	3000	6.2139	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20201125	0.46	0.475	0.44	0.44	28427	0.44	down	down	correct
SFI.TO	Solution Financial Inc.	20201125	0.48	0.48	0.48	0.48	2000	0.4749
SGLD.TO	Sabre Gold Mines Corp.	20201125	0.12	0.12	0.12	0.12	159900	0.12
SGR-U.TO	Slate Grocery REIT	20201125	9.49	9.49	9.49	9.49	200	9.49
SGR-UN.TO	Slate Grocery REIT	20201125	12.4	12.4	12.21	12.3	45066	11.1993	down	down	correct
SGY.TO	Surge Energy Inc	20201125	0.2821	0.2821	0.2564	0.265	2090205	0.265	down	down	correct
SHLE.TO	Source Energy Services Ltd	20201125	0.085	0.095	0.08	0.095	944684	1.14	up	up	correct
SHOP.TO	Shopify Inc	20201125	1265.01	1327	1265.01	1317.09	270876	1317.09	up	up	correct
SIA.TO	Sienna Senior Living Inc	20201125	13.89	13.89	13.61	13.67	477706	12.7606	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20201125	9.53	9.84	9.5	9.84	11800	9.4322	up	up	correct
SII.TO	Sprott Inc	20201125	38.65	39.84	38.65	39.6	69069	38.6312	up	up	correct
SIL.TO	SilverCrest Metals Inc	20201125	11.14	11.55	11.06	11.23	293099	11.23	up	up	correct
SIS.TO	Savaria Corporation	20201125	13.79	14.13	13.54	14.03	155500	13.63	up	up	correct
SJ.TO	Stella-Jones Inc	20201125	44.13	44.71	43.92	44.07	101100	43.225	down	down	correct
SJR-B.TO	Shaw Communications Inc	20201125	23	23	22.675	22.72	1828584	21.7878	down	up	incorrect
SKE.TO	Skeena Resources Limited	20201125	2.37	2.44	2.35	2.43	369702	9.72	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20201125	25.42	25.42	25.42	25.42	0	25.0548
SLF-PA.TO	Sun Life Financial Inc	20201125	24.81	24.9	24.62	24.85	12100	23.9816	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20201125	24.99	25	24.99	24.99	6663	24.1099
SLF-PC.TO	Sun Life Financial Inc	20201125	23.58	23.9	23.57	23.9	7190	22.8469	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20201125	23.58	23.9	23.55	23.9	30000	22.8472	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20201125	24.1	24.5	24.1	24.42	7229	23.3358	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20201125	11.52	11.85	11.52	11.85	2400	11.5213	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20201125	16.41	16.44	16.4	16.42	1100	15.8971	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20201125	10.51	10.53	10.5	10.5	1500	10.2437	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20201125	15.46	15.62	15.46	15.62	15106	15.2145	up	up	correct
SLF.TO	Sun Life Financial Inc	20201125	59.41	59.41	58.68	58.91	2082130	56.8794	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20201125	0.66	0.66	0.66	0.66	2400	0.66
SLS.TO	Solaris Resources Inc	20201125	5.89	6	5.51	6	181397	6	up	down	incorrect
SMT.TO	Sierra Metals Inc	20201125	3.85	3.85	3.7	3.76	46900	3.6806	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20201125	13.2	13.32	13.1	13.26	404400	12.7926	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20201125	23.44	23.7	23.16	23.62	574678	23.5614	up	up	correct
SOLG.TO	SolGold Plc	20201125	0.63	0.64	0.63	0.64	12600	0.64	up	up	correct
SOT-UN.TO	Slate Office REIT	20201125	4.24	4.28	4.22	4.22	168786	3.855	down	down	correct
SOY.TO	SunOpta Inc	20201125	11.9	12.04	11.7	11.83	102892	11.83	down	down	correct
SPB.TO	Superior Plus Corp	20201125	11.89	12	11.78	11.93	857504	11.2772	up	down	incorrect
SPG.TO	Spark Power Group Inc	20201125	1.41	1.48	1.41	1.42	25200	1.42	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20201125	21.17	21.17	21.17	21.17	550	21.17
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20201125	24.57	24.6	24.23	24.57	964643	22.868
SRV-UN.TO	SIR Royalty Income Fund	20201125	2.89	2.94	2.8	2.93	46539	2.78	up	up	correct
SRX.TO	Storm Resources Ltd	20201125	2.3	2.3	2.28	2.28	6224	2.28	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20201125	9.4	9.5	9.34	9.42	323495	9.42	up	up	correct
SSRM.TO	SSR Mining Inc	20201125	22.62	23.17	22.56	23.08	512667	22.796	up	up	correct
STEP.TO	STEP Energy Services Ltd	20201125	0.61	0.64	0.6	0.6	36692	0.6	down	down	correct
STGO.TO	Steppe Gold Ltd	20201125	2.08	2.13	2.03	2.04	35648	2.04	down	down	correct
STLC.TO	Stelco Holdings Inc	20201125	17.45	17.81	17.28	17.68	201600	17.3716	up	up	correct
STN.TO	Stantec Inc	20201125	39.11	39.52	38.98	39.34	219664	38.8493	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20201125	21.66	21.66	21.66	21.66	0	21.1844
SU.TO	Suncor Energy Inc	20201125	22.9	22.91	22.44	22.83	13092655	21.756	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20201125	26.172	26.172	26.172	26.172	0	26.172
SVB.TO	Silver Bull Resources Inc	20201125	0.62	0.67	0.62	0.65	79945	0.65	up	up	correct
SVM.TO	Silvercorp Metals Inc	20201125	7.73	7.8	7.46	7.63	1206200	7.5928	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20201125	11.92	11.92	11.82	11.87	543	11.87	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20201125	12.07	12.1	12.03	12.05	34945	12.05	down	down	correct
SW.TO	Sierra Wireless Inc	20201125	15.31	19.22	15.31	18.7	362264	18.7	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20201125	2.86	2.95	2.85	2.95	24825	2.95	up	up	correct
SXP.TO	Supremex Inc	20201125	1.61	1.69	1.61	1.67	75777	1.67	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20201125	19.3	19.3	19.25	19.28	3684	19.28	down	down	correct
SYZ.TO	Sylogist Ltd.	20201125	10.82	10.82	10.62	10.65	11343	10.091	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20201125	0.68	0.68	0.64	0.65	1014409	0.65	down	down	correct
T.TO	TELUS Corporation	20201125	24.9	25	24.75	24.99	1896292	23.6091	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20201125	9.98	10.06	9.92	10.05	25200	9.4131	up	up	correct
TA-PE.TO	TA-PE	20201125	9.96	9.96	9.75	9.9	1000	9.3993	down	down	correct
TA-PF.TO	TA-PF	20201125	13.66	13.75	13.61	13.67	7700	12.7215	up	up	correct
TA-PH.TO	TA-PH	20201125	16.4	16.42	16.32	16.36	3600	15.1143	down	down	correct
TA-PJ.TO	TransAlta Corporation	20201125	17.55	17.55	17.52	17.54	1240	16.3036	down	down	correct
TA.TO	TransAlta Corporation	20201125	8.86	9	8.85	8.94	645446	8.7608	up	up	correct
TBL.TO	Taiga Building Products Ltd	20201125	1.52	1.55	1.52	1.52	19050	1.3866
TBP.TO	Tetra Bio-Pharma Inc	20201125	0.18	0.185	0.175	0.175	306813	0.175	down	down	correct
TC.TO	Tucows Inc	20201125	94.44	94.62	93.93	94.4	1610	94.4	down	down	correct
TCL-A.TO	Transcontinental Inc	20201125	19.24	19.26	18.72	19.11	214769	18.3255	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20201125	16.54	16.54	16.54	16.54	200	16.0631
TCN.TO	Tricon Residential Inc	20201125	10.91	10.94	10.74	10.78	500600	10.5578	down	down	correct
TCS.TO	Tecsys Inc	20201125	35.18	36.42	35.12	36.4	9500	36.1525	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20201125	15.76	15.76	15.76	15.76	0	15.3372
TCW.TO	Trican Well Service Ltd	20201125	1.48	1.48	1.44	1.46	373738	1.46	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20201125	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20201125	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20201125	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20201125	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20201125	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20201125	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20201125	70.9	71.19	69.88	71.07	3831991	68.3804	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20201125	15.62	15.65	15.6	15.6	6600	15.345	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20201125	23.4	23.49	23.36	23.44	55900	23.3945	up	up	correct
TECK-A.TO	Teck Resources Limited	20201125	23	23.58	21.3	22.76	9345	22.5937	down	down	correct
TECK-B.TO	Teck Resources Limited	20201125	20.37	20.4	20.12	20.24	1557050	20.0642	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20201125	10.01	10.01	10.01	10.01	1600	9.7887
TF.TO	Timbercreek Financial Corp	20201125	8.87	8.95	8.77	8.93	88200	8.2306	up	up	correct
TFII.TO	TFI International Inc	20201125	66.39	66.39	65.29	66.3	151694	65.4925	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20201125	17.68	17.69	17.6	17.68	18600	16.9744
TGFI.TO	TD Active Global Income ETF	20201125	25.03	25.03	25.03	25.03	200	24.3608
TGL.TO	TransGlobe Energy Corporation	20201125	0.68	0.69	0.65	0.65	91800	0.65	down	up	incorrect
TGO.TO	TeraGo Inc	20201125	5.58	5.7	5.56	5.57	20507	5.57	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20201125	15.14	15.14	15.07	15.07	2436	15.07	down	up	incorrect
TH.TO	Theratechnologies Inc	20201125	3.08	3.1	3.03	3.03	32784	3.03	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20201125	18.68	18.68	18.68	18.68	400	18.3431
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20201125	25.59	25.62	25.59	25.62	4300	25.331	up	down	incorrect
TI.TO	Titan Mining Corporation	20201125	0.65	0.7	0.63	0.68	83100	0.66	up	up	correct
TIH.TO	Toromont Industries Ltd	20201125	88.78	89.16	88.31	89.11	334065	87.646	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20201125	13.85	13.85	13.85	13.85	0	13.85
TINF.TO	TD Active Global Infrastructure Equity ETF	20201125	16.59	16.59	16.58	16.58	300	16.2345	down	down	correct
TKO.TO	Taseko Mines Limited	20201125	1.11	1.16	1.09	1.14	282956	1.14	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20201125	17.64	17.65	17.64	17.65	200	16.9266	up	up	correct
TLG.TO	Troilus Gold Corp	20201125	1.07	1.12	1.07	1.08	255613	1.08	up	up	correct
TLO.TO	Talon Metals Corp	20201125	0.395	0.395	0.355	0.37	797707	0.37	down	down	correct
TMD.TO	Titan Medical Inc	20201125	1.06	1.29	1.06	1.29	286381	1.29	up	down	incorrect
TML.TO	Treasury Metals Inc	20201125	1.36	1.4	1.36	1.37	53355	1.37	up	up	correct
TMQ.TO	Trilogy Metals Inc	20201125	2.21	2.23	2.2	2.2	5421	2.2	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20201125	6.68	6.68	6.6	6.66	159600	6.0757	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20201125	0.78	0.78	0.78	0.78	1000	0.78
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20201125	15.87	15.89	15.85	15.89	3700	15.5638	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20201125	15.23	15.23	15.23	15.23	0	14.9719
TOCM.TO	TD One-Click Moderate ETF Portfolio	20201125	15.58	15.58	15.58	15.58	300	15.2932
TOT.TO	Total Energy Services Inc	20201125	3	3.09	2.8	3.05	158920	3.05	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20201125	18.8	18.8	18.27	18.57	722900	17.7493	down	up	incorrect
TOY.TO	Spin Master Corp	20201125	29.29	29.92	29.1	29.52	150836	29.52	up	up	correct
TPE.TO	TD International Equity Index ETF	20201125	18.76	18.78	18.64	18.78	1700	18.4331	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20201125	8.41	8.49	8.41	8.46	33300	8.059	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20201125	27.27	27.27	27.08	27.18	3400	26.8698	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20201125	12.62	12.64	12.6	12.64	3838	12.64	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20201125	13.62	13.66	13.62	13.66	1030	13.66	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20201125	14.67	14.67	14.63	14.63	1000	14.63	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20201125	14.57	14.57	14.54	14.54	316	14.54	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20201125	11.2	11.2	11.11	11.11	2000	10.7562	down	down	correct
TRI.TO	Thomson Reuters Corporation	20201125	103.63	104.27	103.26	104.03	307900	102.4004	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20201125	22.62	22.92	22.3	22.62	190117	22.62
TRL.TO	Trilogy International Partners Inc	20201125	1.28	1.36	1.25	1.27	276431	1.27	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20201125	12.86	12.96	12.79	12.8	8390	11.9926	down	down	correct
TRP-PB.TO	TC Energy Corporation	20201125	9.28	9.28	9.01	9.01	1922	8.6241	down	down	correct
TRP-PC.TO	TC Energy Corporation	20201125	9.85	9.86	9.72	9.86	30982	9.4853	up	down	incorrect
TRP-PD.TO	TRP-PD	20201125	14.54	14.65	14.53	14.61	4690	13.871	up	up	correct
TRP-PE.TO	TRP-PE	20201125	14.31	14.4	14.29	14.3	4370	13.5924	down	down	correct
TRP-PF.TO	TC Energy Corporation	20201125	10.74	10.75	10.74	10.75	1700	10.2936	up	up	correct
TRP-PG.TO	TRP-PG	20201125	15.65	15.65	15.59	15.6	7235	15.0108	down	up	incorrect
TRP-PH.TO	TRP-PH	20201125	8	8	8	8	0	7.6947
TRP-PI.TO	TRP-PI	20201125	9.6	9.6	9.6	9.6	100	9.2971
TRP-PK.TO	TC Energy Corporation	20201125	24.98	25	24.85	24.98	72475	23.8057
TRP.TO	TC Energy Corporation	20201125	58.54	58.88	58.28	58.59	1680940	55.291	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20201125	13.94	13.94	12.38	12.57	451283	12.57	down	down	correct
TRZ.TO	Transat A.T. Inc	20201125	5.78	5.78	5.43	5.69	214307	5.69	down	down	correct
TS-B.TO	Torstar Corporation	20201125	16.24	16.25	15.96	16.22	53135	16.22	down	down	correct
TSK.TO	Talisker Resources Ltd	20201125	0.305	0.31	0.3	0.3	254950	0.3	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20201125	2.46	2.46	2.34	2.34	4600	2.2704	down	down	correct
TSU.TO	Trisura Group Ltd	20201125	20.0025	20.525	20.0025	20.3475	146000	20.3475	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20201125	19.46	19.51	19.45	19.51	4800	19.0001	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20201125	17.02	17.02	17.02	17.02	1000	16.4862
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20201125	27.81	27.81	27.81	27.81	700	27.81
TULV.TO	TD Q U.S. Low Volatility ETF	20201125	16.11	16.11	16.11	16.11	0	15.8529
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201125	15.1	15.1	15.1	15.1	100	14.5167
TV.TO	Trevali Mining Corporation	20201125	0.185	0.205	0.18	0.2	7631088	2	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20201125	1.03	1.04	0.99	1.01	712625	1.01	down	down	correct
TVK.TO	TerraVest Industries Inc	20201125	16.1	16.3	15.465	16	10200	15.6577	down	down	correct
TWC.TO	TWC Enterprises Limited	20201125	15.24	15.75	15.24	15.75	6600	15.6657	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20201125	0.74	0.75	0.735	0.74	307000	0.7137
TXF-B.TO	CI Tech Giants Covered Call ETF	20201125	22.12	22.12	22.05	22.05	2000	22.05	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20201125	19.8	19.85	19.78	19.79	12900	17.4982	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20201125	17.22	17.58	17.04	17.46	369199	17.46	up	up	correct
TXP.TO	Touchstone Exploration Inc	20201125	2.16	2.17	2.11	2.17	180751	2.17	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20201125	1.6	1.6	1.6	1.6	450	1.4597
U.TO	Uranium Participation Corporation	20201125	4.06	4.22	4.02	4.13	738034	4.13	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20201125	13.82	13.82	13.82	13.82	0	12.6003
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20201125	10.22	10.22	10.19	10.21	6100	10.068	down	down	correct
UEX.TO	UEX Corporation	20201125	0.14	0.155	0.14	0.155	797241	0.155	up	up	correct
UFS.TO	Domtar Corporation	20201125	40.38	40.73	39.64	40.53	59748	40.53	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20201125	26.24	26.24	26.12	26.12	2034	26.12	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20201125	41.26	41.26	40.95	40.95	900	40.95	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20201125	24.18	24.18	24.17	24.17	1100	23.5735	down	down	correct
UNC.TO	United Corporations Limited	20201125	100	100	99.9	99.9	400	97.7979	down	up	incorrect
UNI.TO	Unisync Corp	20201125	2.29	2.3	2.24	2.24	8100	2.24	down	up	incorrect
UNS.TO	Uni-Select Inc	20201125	9.15	9.46	9.02	9.36	104448	9.36	up	down	incorrect
URB-A.TO	Urbana Corporation	20201125	2.65	2.69	2.63	2.63	23400	2.5478	down	up	incorrect
URE.TO	Ur-Energy Inc	20201125	0.66	0.71	0.66	0.69	166384	0.69	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20201125	3.44	3.5	3.38	3.48	401886	3.48	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20201125	23.14	23.14	23.14	23.14	0	22.4847
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20201125	37.09	37.33	37.09	37.32	7300	36.4646	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20201125	27.332	27.332	27.2818	27.3019	104286	26.5789	down	down	correct
VB-PA.TO	VB-PA	20201125	9.4	9.4	9.39	9.4	2700	8.794
VB.TO	VersaBank	20201125	7.09	7.45	7	7.35	27600	7.2919	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20201125	28.33	28.36	28.295	28.36	49400	27.7311	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20201125	26.67	26.71	26.67	26.68	14200	26.0935	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20201125	26.6633	26.6633	26.6633	26.6633	1098	25.9017
VCE.TO	Vanguard FTSE Canada Index ETF	20201125	37.02	37.09	36.9	37.09	46000	35.9902	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20201125	28.02	28.02	27.97	27.975	53200	27.3412	down	down	correct
VCM.TO	Vecima Networks Inc	20201125	13.02	13.12	13.02	13.07	2100	12.8242	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20201125	34.79	34.88	34.66	34.88	62900	33.9364	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20201125	28.1	28.1	28	28.05	22900	27.4201	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20201125	37.17	37.35	37.16	37.29	13300	36.5392	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20201125	33.36	33.46	33.15	33.42	80000	31.9657	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20201125	29.51	29.51	29.5	29.51	1600	28.6404
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20201125	37.61	37.75	37.56	37.74	41700	37.083	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20201125	42.1	42.31	42.04	42.26	62200	41.4233	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20201125	31.04	31.06	30.93	31.06	43952	30.6079	up	up	correct
VET.TO	Vermilion Energy Inc	20201125	5.85	5.85	5.55	5.64	2503024	5.64	down	down	correct
VFF.TO	Village Farms International Inc	20201125	12.76	14.22	12.67	13	1953635	13	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20201125	84.24	84.24	83.65	83.84	81400	82.8764	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20201125	26.2475	26.2525	26.2373	26.2373	6113	25.5729	down	down	correct
VGCX.TO	Victoria Gold Corp	20201125	11.88	12.54	11.72	12.44	276756	12.44	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201125	62.49	62.49	61.18	61.33	12400	60.5671	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201125	47.06	47.06	46.53	46.65	4300	46.0663	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20201125	28.65	28.65	28.53	28.63	89800	28.0002	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20201125	27.3313	27.3313	27.3313	27.3313	99	26.6365
VGZ.TO	Vista Gold Corp	20201125	1.2	1.25	1.2	1.25	9900	1.25	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20201125	29.43	29.57	29.43	29.53	1300	28.7287	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20201125	23.93	24	23.92	24	700	23.0512	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20201125	29.9	30	29.85	29.95	14500	29.1299	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20201125	0.12	0.125	0.12	0.12	350019	0.12
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20201125	30.1728	30.1728	30.1728	30.1728	3838	29.2144
VLE.TO	Valeura Energy Inc	20201125	0.47	0.47	0.46	0.465	106012	0.465	down	down	correct
VLN.TO	Velan Inc	20201125	6.25	6.38	6.2	6.38	3900	6.38	up	up	correct
VLNS.TO	The Valens Company Inc	20201125	1.81	1.84	1.74	1.75	305375	5.25	down	down	correct
VMD.TO	Viemed Healthcare Inc	20201125	11.7	12.41	11.7	12.12	183748	12.12	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20201125	40.07	40.38	40.07	40.38	556	40.0951	up	up	correct
VNP.TO	5N Plus Inc	20201125	2.4	2.41	2.31	2.31	134388	2.31	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20201125	1.45	1.79	1.4	1.64	366000	1.64	up	down	incorrect
VQS.TO	Viq Solutions Inc	20201125	4.22	4.22	3.99	4.19	23233	4.19	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20201125	30.79	30.79	30.48	30.64	24700	29.6133	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20201125	25.97	25.97	25.91	25.97	29700	24.816
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20201125	24.44	24.46	24.44	24.46	27800	23.931	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20201125	25.13	25.13	25.11	25.13	25500	24.4431
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20201125	61.21	61.21	60.85	61.02	19300	60.315	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20201125	66.45	66.45	66.01	66.22	23500	65.5364	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20201125	68.93	68.93	68.67	68.87	6248	68.1729	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20201125	31.95	32.12	31.95	32.12	4324	31.5813	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20201125	31.75	31.86	31.75	31.86	741	31.1606	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20201125	44.41	44.41	44.14	44.28	6300	43.6469	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20201125	21.21	21.23	21.21	21.23	1100	20.6305	up	down	incorrect
W-PM.TO	Westcoast Energy Inc	20201125	25.25	25.34	25.25	25.3	1900	23.7242	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20201125	5.01	5.19	5.01	5.1	9881	5.0096	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20201125	4.12	4.12	4.12	4.12	0	4.12
WCN.TO	Waste Connections Inc	20201125	137.15	137.15	134.35	135.09	416200	134.1403	down	down	correct
WCP.TO	Whitecap Resources Inc	20201125	4.03	4.05	3.86	4	4003600	3.8546	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20201125	10.33	10.51	10.22	10.38	1058627	10.38	up	up	correct
WEED.TO	Canopy Growth Corporation	20201125	34.19	35.43	33.71	34.87	1761142	34.87	up	up	correct
WEF.TO	Western Forest Products Inc	20201125	0.98	1.01	0.98	0.98	776276	0.96
WELL.TO	WELL Health Technologies Corp	20201125	6.82	6.99	6.75	6.88	811073	6.88	up	up	correct
WFC.TO	Wall Financial Corporation	20201125	16.99	17	16.9	16.98	2608	16.98	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20201125	76.14	76.14	73.08	73.13	569700	72.2193	down	down	correct
WFS.TO	World Financial Split Corp	20201125	2.3	2.53	2.29	2.52	2262	2.52	up	up	correct
WILD.TO	WildBrain Ltd	20201125	1.76	1.77	1.75	1.76	23721	1.76
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20201125	13.36	13.71	13.11	13.61	129341	13.1334	up	down	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20201125	17.31	17.82	17.07	17.78	63706	17.6631	up	up	correct
WJX.TO	Wajax Corporation	20201125	16.11	17.37	16.11	17.13	208603	16.172	up	up	correct
WLLW.TO	Willow Biosciences Inc	20201125	0.57	0.57	0.52	0.54	203255	0.54	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20201125	0.77	0.8	0.77	0.78	734644	0.78	up	up	correct
WN-PC.TO	George Weston Limited	20201125	25.27	25.27	25.2	25.2	2117	23.6342	down	up	incorrect
WN-PD.TO	George Weston Limited	20201125	25.25	25.26	25.2	25.25	4500	23.6798
WN-PE.TO	George Weston Limited	20201125	23.99	23.99	23.99	23.99	300	22.5929
WN.TO	George Weston Limited	20201125	97.49	97.49	95.58	96.61	319477	94.2963	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20201125	25.27	25.27	25.27	25.27	455	25.27
WPK.TO	Winpak Ltd	20201125	42.69	43.53	42.13	43.18	89156	39.9716	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20201125	50.77	51.31	49.54	50.04	1620393	49.3806	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20201125	4.71	5.31	4.63	5.14	797242	5.14	up	up	correct
WRG.TO	Western Energy Services Corp	20201125	0.315	0.325	0.31	0.31	18105	0.31	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20201125	1.49	1.55	1.47	1.53	191938	1.53	up	up	correct
WRX.TO	Western Resources Corp	20201125	0.17	0.17	0.17	0.17	5502	0.17
WSP.TO	WSP Global Inc	20201125	94.75	95.42	94.06	95.04	167900	93.9752	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20201125	29.04	29.17	29.04	29.17	2400	28.7071	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20201125	28.15	28.18	28.15	28.18	3100	27.843	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20201125	16.47	16.89	16.4	16.85	212447	15.7427	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20201125	20.3	20.42	20.3	20.42	5000	20.158	up	up	correct
X.TO	TMX Group Limited	20201125	126.04	126.5	124.94	125.9	231323	123.0552	down	down	correct
XAM.TO	Xanadu Mines Limited	20201125	0.04	0.04	0.035	0.035	325900	0.035	down	down	correct
XAU.TO	Goldmoney Inc	20201125	2.26	2.34	2.26	2.34	47206	2.34	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201125	23.55	23.55	23.55	23.55	0	23.55
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201125	30.48	30.48	30.36	30.44	49544	30.0122	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20201125	25.37	25.37	25.32	25.37	40400	24.8704
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20201125	33.31	33.32	33.27	33.27	117000	32.4347	down	down	correct
XBC.TO	Xebec Adsorption Inc	20201125	5.71	5.81	5.66	5.8	205452	5.8	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20201125	22.54	22.58	22.54	22.56	36400	21.8989	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20201125	47.04	47.04	45.12	45.12	3400	44.9199	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20201125	39.49	39.49	39.49	39.49	200	38.7581
XCH.TO	iShares China Index ETF	20201125	29.35	29.44	29.34	29.4	3500	28.8658	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20201125	21.95	21.97	21.95	21.96	5400	21.4532	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20201125	52.73	52.82	52.73	52.82	1500	51.9972	up	down	incorrect
XCT.TO	exactEarth Ltd	20201125	0.8	0.85	0.8	0.85	10198	0.85	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20201125	24.59	24.59	24.59	24.59	100	23.9597
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201125	15.96	15.96	15.96	15.96	0	15.96
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201125	20.88	20.91	20.86	20.91	2900	20.2574	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20201125	21.24	21.31	21.24	21.3	9900	20.6365	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20201125	19.97	19.97	19.83	19.95	54000	19.1306	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20201125	49.53	49.53	49.53	49.53	0	48.8726
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20201125	17.64	17.64	17.64	17.64	0	17.64
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20201125	22.85	22.85	22.78	22.78	1900	22.1632	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20201125	22.148	22.148	22.148	22.148	0	21.5901
XDV.TO	iShares Canadian Select Dividend Index ETF	20201125	24.47	24.49	24.29	24.45	55600	23.475	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20201125	20.68	20.68	20.59	20.59	400	19.9537	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201125	23.09	23.09	23.09	23.09	0	23.09
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201125	29.83	29.83	29.69	29.82	20900	29.3552	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20201125	25.28	25.28	25.28	25.28	0	25.28
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20201125	32.4	32.52	32.34	32.47	23000	31.7873	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20201125	25.11	25.2	25.1	25.2	37700	24.6081	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20201125	35.76	35.8	35.71	35.77	1864	35.3227	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20201125	23.27	23.27	23.17	23.25	28400	22.8522	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20201125	21.15	21.2	21.15	21.2	1600	20.7683	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20201125	24.78	24.91	24.78	24.85	3700	24.2729	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20201125	30.28	30.28	29.91	29.91	800	29.6002	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20201125	23.78	23.79	23.77	23.79	3500	23.2509	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20201125	23.46	23.58	23.46	23.58	1600	22.6637	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20201125	23.71	23.8	23.71	23.75	12400	23.2668	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20201125	22.96	23.01	22.95	23.01	500	22.2727	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20201125	20.11	20.12	20.11	20.11	1900	20.0311
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201125	23.83	23.83	23.83	23.83	0	23.83
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201125	30.93	30.93	30.93	30.93	0	30.6417
XGB.TO	iShares Canadian Government Bond Index ETF	20201125	23.22	23.25	23.21	23.21	27800	22.6967	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20201125	37.85	37.85	36.65	36.72	5000	36.3407	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20201125	23.05	23.06	22.97	23.02	59600	22.5754	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20201125	21.56	21.56	21.38	21.38	6400	20.6494	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20201125	56.69	56.69	56.31	56.36	4829	55.8557	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20201125	27.29	27.29	27.01	27.02	2200	26.0947	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20201125	23.53	23.53	23.45	23.48	10400	22.7035	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20201125	18.68	18.71	18.68	18.7	33500	17.8433	up	down	incorrect
XID.TO	iShares India Index ETF	20201125	38.75	39.1	38.75	39.1	828	39.1	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20201125	25.97	25.97	25.93	25.95	1900	25.3764	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20201125	26.68	26.82	26.66	26.77	18617	26.2625	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20201125	21.38	21.38	21.35	21.36	3500	20.8436	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20201125	27.22	27.22	27.14	27.15	5400	26.3152	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20201125	0.31	0.31	0.285	0.295	885232	0.295	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20201125	16.83	16.83	16.83	16.83	0	16.83
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20201125	21.98	21.98	21.98	21.98	200	21.7809
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20201125	5.13	5.13	5.13	5.13	300	4.7466
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20201125	1.25	1.25	1.25	1.25	500	1.25
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20201125	20.94	20.94	20.49	20.56	6600	20.3703	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20201125	35.53	35.77	35.53	35.77	2700	35.301	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20201125	22.3	22.3	22.28	22.28	2400	21.9976	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20201125	27.95	27.96	27.88	27.94	7300	27.4142	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20201125	28.72	28.76	28.72	28.76	1100	28.3822	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20201125	24.25	24.25	24.25	24.25	0	24.1951
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20201125	45.8	45.8	45.8	45.8	0	45.8
XMU.TO	iShares MSCI Min Vol USA Index ETF	20201125	58.55	58.74	58.55	58.72	6900	57.9329	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20201125	30.96	30.96	30.94	30.94	5800	30.1357	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20201125	44.12	44.12	44.03	44.12	2400	43.5131
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20201125	25.28	25.35	25.28	25.35	1200	25.0299	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20201125	21.97	22	21.96	21.96	10548	21.4474	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20201125	23.94	23.94	23.94	23.94	500	23.6901
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20201125	95.01	95.41	94.76	95.39	57400	95.1401	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20201125	27.5	27.51	27.47	27.495	4275	27.1138	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20201125	21.32	21.32	21.3	21.31	4600	20.8158	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20201125	28.17	28.18	28.16	28.17	29069	27.6051
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20201125	19.93	19.95	19.93	19.95	1400	19.4436	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20201125	21.41	21.41	21.35	21.35	700	20.7973	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20201125	21.8	21.8	21.8	21.8	700	21.8
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20201125	22.69	22.76	22.69	22.76	3900	22.5001	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20201125	19.84	19.84	19.83	19.83	19600	19.3193	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20201125	18.95	18.98	18.95	18.98	300	18.4458	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20201125	22.94	22.94	22.7	22.81	600	22.6579	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20201125	22.42	22.42	22.42	22.42	0	22.3082
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20201125	39.35	39.35	39.19	39.29	309980	38.8381	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20201125	20	20.01	20	20	1500	19.6243
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20201125	20.47	20.47	20.46	20.47	1879	20.47
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20201125	37.16	37.24	36.84	37.15	29000	36.8941	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20201125	26.06	26.11	26.045	26.11	3585	26.11	up	up	correct
XTC.TO	Exco Technologies Limited	20201125	8.27	8.27	8.15	8.26	20393	7.864	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20201125	10.03	10.03	10.02	10.02	6800	9.4797	down	down	correct
XTD.TO	TDb Split Corp	20201125	2.95	2.95	2.85	2.95	2200	2.6391
XTG.TO	Xtra-Gold Resources Corp	20201125	1.18	1.2	1.15	1.15	27810	1.15	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20201125	10.78	10.78	10.73	10.74	74100	10.2794	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20201125	31.87	31.93	31.8	31.93	9800	31.5647	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20201125	45.62	45.75	45.6	45.68	3200	45.68	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20201125	58.89	58.89	58.62	58.72	33300	58.0392	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20201125	50.5	50.55	50.39	50.53	3000	50.2261	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20201125	27.7	27.7	27.7	27.7	187	27.7
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20201125	35.95	35.95	35.8	35.86	28700	35.4428	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20201125	21.24	21.24	21.24	21.24	100	20.7023
XWD.TO	iShares MSCI World Index ETF	20201125	60.53	60.53	60.42	60.5	10697	59.9587	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20201125	12.15	12.15	12.13	12.13	500	11.9623	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20201125	9.03	9.03	9.02	9.02	2000	8.8732	down	up	incorrect
Y.TO	Yellow Pages Limited	20201125	12.82	12.85	12.74	12.78	51661	12.2758	down	down	correct
YCM.TO	New Commerce Split Fund	20201125	1.8	1.8	1.8	1.8	0	1.7143
YGR.TO	Yangarra Resources Ltd	20201125	0.6	0.6	0.57	0.6	506501	0.6
YRB.TO	Yorbeau Resources Inc	20201125	0.045	0.05	0.045	0.05	21000	0.05	up	down	incorrect
YRI.TO	Yamana Gold Inc	20201125	6.69	6.78	6.565	6.68	2978970	6.5209	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20201125	15.54	15.54	15.54	15.54	300	15.4299
ZAG.TO	BMO Aggregate Bond Index ETF	20201125	16.64	16.65	16.61	16.62	198500	16.1286	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20201125	34.53	34.53	34.45	34.52	9200	33.6765	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20201125	25.51	25.52	25.22	25.44	40900	24.887	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20201125	53.7	53.7	53.55	53.55	2900	51.9302	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20201125	34.71	34.86	34.5	34.86	13791	34.6805	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20201125	17.49	17.49	17.46	17.47	39000	16.9167	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20201125	33.91	33.91	33.88	33.89	2500	33.0272	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20201125	33	33	33	33	0	32.3869
ZCS.TO	BMO Short Corporate Bond Index ETF	20201125	14.6	14.6	14.58	14.58	8090	14.126	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20201125	17.36	17.37	17.35	17.37	16200	17.002	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20201125	19.66	19.73	19.64	19.73	4100	18.9123	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20201125	19.2	19.25	19.12	19.25	19900	18.4952	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20201125	48.41	48.41	48.22	48.3	46583	47.5437	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20201125	21.85	21.96	21.84	21.91	11511	21.3699	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20201125	16.59	16.6	16.48	16.59	58797	15.8362
ZDY-U.TO	BMO US Dividend ETF	20201125	24.69	24.69	24.69	24.69	520	24.69
ZDY.TO	BMO US Dividend ETF	20201125	31.52	31.52	31.22	31.23	4001	30.2852	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20201125	19.56	19.69	19.5	19.59	42100	19.1012	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20201125	29	29.16	28.77	29.1	813223	28.0066	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20201125	15.71	15.71	15.63	15.64	10900	15.0058	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20201125	23.19	23.28	23.13	23.28	60001	22.8837	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20201125	30.71	30.77	30.35	30.67	27359	29.4803	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20201125	24.28	24.35	24.23	24.35	7900	23.885	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20201125	31.6	31.6	31.6	31.6	300	30.9116
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20201125	34.69	34.69	34.69	34.69	150	34.0638
ZFH.TO	BMO Floating Rate High Yield ETF	20201125	14.42	14.5	14.41	14.46	18700	13.8174	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20201125	20.17	20.17	20.11	20.11	10700	19.5438	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20201125	17.41	17.41	17.39	17.39	21000	17.0447	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20201125	33.6	33.67	33.6	33.64	674	33.4407	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20201125	14.55	14.57	14.55	14.57	5500	14.305	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20201125	54.97	54.97	54.97	54.97	100	53.6926
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20201125	72.92	74	72.92	73.75	3056	73.6291	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20201125	37.38	37.38	37.08	37.25	20100	35.9827	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20201125	44.26	44.26	44.15	44.2	2300	43.745	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20201125	35	35.12	35	35.09	5200	34.2648	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20201125	31.54	31.54	31.54	31.54	200	30.6076
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20201125	24.48	24.48	24.48	24.48	200	23.1819
ZHU.TO	BMO Equal Weight US Health Care Index	20201125	39.4	39.4	38.85	38.85	924	38.7053	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20201125	13.17	13.17	13.11	13.16	10396	12.4049	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201125	20.46	20.59	20.46	20.59	4100	19.8778	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20201125	30.57	30.57	30.22	30.27	1387	30.2372	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20201125	29.14	29.33	29.06	29.33	1400	28.7827	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20201125	72.01	73.18	71.98	72.66	9595	72.66	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20201125	20	20	20	20	900	18.8996
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20201125	34.53	34.62	34.45	34.59	76800	33.7044	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20201125	20.17	20.18	20.15	20.15	3700	19.3393	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20201125	23.72	23.87	23.72	23.87	1400	23.2985	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20201125	28.01	28.01	27.99	27.99	3289	27.4223	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20201125	24.59	24.61	24.59	24.61	800	23.9826	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20201125	39.98	39.98	39.71	39.82	4700	39.0406	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20201125	30.7	30.7	30.7	30.7	100	30.1796
ZMI.TO	BMO Monthly Income ETF	20201125	16.32	16.32	16.2	16.23	4300	15.5954	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20201125	31.4	31.4	31.4	31.4	200	31.0445
ZMP.TO	BMO Mid Provincial Bond Index ETF	20201125	16.1	16.1	16.07	16.07	15500	15.6555	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20201125	31.79	31.79	31.79	31.79	0	31.1377
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20201125	46.36	46.4	45.54	45.63	1065	45.1452	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20201125	16	16	15.98	16	6300	15.4541
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20201125	51	51.22	50.91	51.22	4178	50.9785	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20201125	30.5	30.51	30.5	30.51	282	30.51	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20201125	30.91	30.91	30.76	30.81	13700	28.8139	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20201125	15.65	15.65	15.65	15.65	1100	14.5366
ZPL.TO	BMO Long Provincial Bond Index ETF	20201125	18.07	18.07	18.01	18.03	11800	17.4555	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20201125	9.49	9.49	9.46	9.47	119175	8.9741	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20201125	13.46	13.48	13.46	13.46	3260	13.0428
ZPW-U.TO	BMO US Put Write ETF	20201125	15.76	15.76	15.76	15.76	400	15.76
ZPW.TO	BMO US Put Write ETF	20201125	15.3	15.3	15.27	15.27	700	14.1784	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20201125	30.85	30.85	30.85	30.85	1200	30.0862