CollectAI

close-tor_stocks

2020/12/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20201207	0.055	0.055	0.05	0.05	1798000	0.05	down	down	correct
AAV.TO	Advantage Energy Ltd	20201207	1.93	1.93	1.81	1.84	1654680	1.84	down	down	correct
ABST.TO	Absolute Software Corporation	20201207	13.09	13.42	13.05	13.23	269416	12.9718	up	up	correct
ABX.TO	Barrick Gold Corporation	20201207	29.98	30.96	29.98	30.66	9286994	29.529	up	up	correct
AC.TO	Air Canada	20201207	27.7	27.79	26.73	27.04	6444469	27.04	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20201207	13.55	13.76	12.6	13.35	7914321	13.35	down	up	incorrect
ACD.TO	Accord Financial Corp	20201207	6.92	6.92	6.63	6.65	8700	6.4886	down	down	correct
ACO-X.TO	ATCO Ltd	20201207	38.84	38.875	38.44	38.83	407818	37.1752	down	down	correct
ACQ.TO	AutoCanada Inc	20201207	29.91	29.91	28.81	29.01	190953	29.01	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20201207	14.32	14.32	14.32	14.32	0	13.8275
AD-UN.TO	Alaris Equity Partners Income Trust	20201207	14.71	14.78	14.36	14.61	159638	14.04	down	up	incorrect
ADCO.TO	Adcore Inc	20201207	0.49	0.52	0.49	0.52	86500	0.52	up	down	incorrect
ADN.TO	Acadian Timber Corp	20201207	16.29	16.38	16.15	16.36	20400	15.3656	up	up	correct
ADW-A.TO	Andrew Peller Limited	20201207	10.89	10.89	10.59	10.64	6825	10.3875	down	down	correct
AEG.TO	Aegis Brands Inc	20201207	0.89	1	0.88	1	22683	1	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20201207	88.41	93.37	88.33	92.39	2013821	90.1993	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20201207	0.52	0.54	0.42	0.48	166982	0.48	down	down	correct
AFN.TO	Ag Growth International Inc	20201207	33.06	33.45	32.53	32.77	73100	32.3622	down	down	correct
AGF-B.TO	AGF Management Limited	20201207	5.7	5.73	5.66	5.7	114408	5.438
AGI.TO	Alamos Gold Inc	20201207	11.17	12.06	11.16	11.88	1162688	11.7311	up	up	correct
AH.TO	Aleafia Health Inc	20201207	0.55	0.55	0.53	0.54	455457	0.54	down	down	correct
AHC.TO	Apollo Healthcare Corp	20201207	5.73	5.74	5.67	5.7	111965	5.7	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20201207	12.23	12.25	12.15	12.16	28800	11.3951	down	down	correct
AIF.TO	Altus Group Limited	20201207	48.94	50.71	48.94	49.44	129200	48.9258	up	up	correct
AII.TO	Almonty Industries Inc	20201207	0.66	0.75	0.66	0.75	918501	0.75	up	up	correct
AIM-PC.TO	Aimia Inc	20201207	18.5	18.5	18.5	18.5	4200	16.8257
AIM.TO	Aimia Inc	20201207	4.05	4.06	3.97	3.99	57362	3.99	down	down	correct
AJX.TO	AgJunction Inc	20201207	0.51	0.52	0.48	0.52	69882	0.52	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20201207	0.5	0.52	0.47	0.5	34910	0.5
AKU.TO	Akumin Inc	20201207	4.17	4.17	4.09	4.16	11110	4.16	down	down	correct
ALA-PA.TO	ALA-PA	20201207	13.61	13.7	13.5	13.5	9000	12.7931	down	down	correct
ALA-PB.TO	ALA-PB	20201207	13	13	13	13	0	12.3486
ALA-PE.TO	AltaGas Ltd	20201207	18.46	18.55	18.43	18.5	4160	17.2042	up	up	correct
ALA-PG.TO	AltaGas Ltd	20201207	16.75	16.75	16.71	16.75	6800	15.7477
ALA-PH.TO	AltaGas Ltd	20201207	14	14	14	14	0	13.2811
ALA-PK.TO	AltaGas Ltd	20201207	24.12	24.35	24.12	24.26	8860	22.799	up	up	correct
ALA-PU.TO	AltaGas Ltd	20201207	18.1	18.1	17.91	17.91	4975	16.6095	down	down	correct
ALA.TO	AltaGas Ltd	20201207	19	19.04	18.64	18.71	1012945	17.8591	down	down	correct
ALC.TO	Algoma Central Corporation	20201207	13.38	13.49	13.36	13.43	8617	10.7677	up	up	correct
ALS.TO	Altius Minerals Corporation	20201207	12.31	12.75	12.2	12.5	67218	12.3152	up	up	correct
ALYA.TO	Alithya Group Inc	20201207	3.11	3.13	3.03	3.12	50605	3.12	up	up	correct
AMM.TO	Almaden Minerals Ltd	20201207	1	1	0.91	0.92	162159	0.92	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20201207	41.51	41.51	38.5	38.58	98700	38.3873	down	down	correct
ANX.TO	Anaconda Mining Inc	20201207	0.55	0.57	0.55	0.55	274472	0.55
AOI.TO	Africa Oil Corp	20201207	1.16	1.18	1.15	1.17	39250	1.17	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20201207	1.1	1.17	1.1	1.16	316642	1.16	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20201207	41.68	41.68	40.9	41.01	224000	39.3773	down	down	correct
APLI.TO	Appili Therapeutics Inc	20201207	1.25	1.29	1.19	1.23	140341	1.23	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20201207	10.94	10.99	10.8	10.85	49800	10.1536	down	down	correct
APS.TO	Aptose Biosciences Inc	20201207	5.77	6.56	5.05	6.48	479591	6.48	up	up	correct
APY.TO	Anglo Pacific Group plc	20201207	2.1	2.14	2.1	2.13	20000	2.13	up	down	incorrect
AQA.TO	Aquila Resources Inc	20201207	0.13	0.13	0.12	0.125	52500	0.125	down	down	correct
AQN-PA.TO	AQN-PA	20201207	19.99	20	19.97	20	7302	18.6945	up	up	correct
AQN-PD.TO	AQN-PD	20201207	20.6	20.6	20.55	20.55	2170	19.2468	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20201207	20.52	20.6	20.37	20.43	2018226	19.5962	down	down	correct
AR.TO	Argonaut Gold Inc	20201207	2.47	2.6	2.47	2.56	1485833	2.56	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20201207	24.67	24.68	24.43	24.43	2867	24.43	down	up	incorrect
ARE.TO	Aecon Group Inc	20201207	16.66	16.805	16.4	16.6	180587	15.8315	down	down	correct
ARG.TO	Amerigo Resources Ltd	20201207	0.86	0.86	0.78	0.8	227554	0.7872	down	down	correct
ARIS.TO	Aris Gold Corp	20201207	2.47	2.5	2.4	2.4	57021	2.4	down	up	incorrect
ARX.TO	ARC Resources Ltd	20201207	5.83	5.94	5.68	5.82	2192966	5.6503	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20201207	1.22	1.26	1.21	1.26	51015	1.26	up	up	correct
ASND.TO	Ascendant Resources Inc	20201207	0.095	0.095	0.09	0.095	398256	0.095
ASP.TO	Acerus Pharmaceuticals Corporation	20201207	0.04	0.04	0.03	0.03	162702	0.03	down	down	correct
AT.TO	AcuityAds Holdings Inc	20201207	8.39	8.5	7.93	8.15	1000022	8.15	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20201207	22.25	23.31	22.2	22.5	480398	22.5	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20201207	44.85	44.87	44.41	44.55	68340	44.1864	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20201207	44.09	44.62	44.08	44.35	3500961	43.9844	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20201207	3.94	3.94	3.72	3.9	109189	3.9	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20201207	0.155	0.17	0.155	0.155	2113445	0.155
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20201207	20.6	20.6	20.6	20.6	0	19.9605
ATZ.TO	Aritzia Inc	20201207	25	25.68	24.46	25.04	439209	25.04	up	up	correct
AUMN.TO	Golden Minerals Company	20201207	0.77	0.81	0.73	0.79	135849	0.79	up	up	correct
AVCN.TO	Avicanna Inc	20201207	0.94	0.94	0.85	0.85	46331	0.85	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20201207	0.11	0.11	0.105	0.11	1214133	0.11
AVP.TO	Avcorp Industries Inc	20201207	0.075	0.08	0.075	0.075	55550	0.075
AW-UN.TO	A&W Revenue Royalties Income Fund	20201207	33.25	33.91	33.01	33.9	21600	32.1194	up	down	incorrect
AX-PA.TO	AX-PA	20201207	18.8	18.8	18.5	18.5	2300	17.3836	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20201207	17.37	17.61	17.36	17.61	2000	16.526	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20201207	23.2	23.3	23.2	23.25	2000	21.9136	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20201207	11.33	11.45	11.23	11.24	299256	10.6662	down	down	correct
AXU.TO	Alexco Resource Corp	20201207	3.11	3.36	3.11	3.3	150145	3.3	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20201207	2.92	3.06	2.91	2.96	128525	2.96	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20201207	3.65	3.65	3.64	3.64	1830	3.64	down	down	correct
AZG.TO	Arizona Gold Corp	20201207	0.135	0.135	0.125	0.125	161501	0.125	down	down	correct
AZZ.TO	Azarga Uranium Corp	20201207	0.24	0.27	0.24	0.245	1600563	0.245	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20201207	53.6966	53.9547	53.0216	53.1903	4812466	52.3405	down	down	correct
BAM-PB.TO	BAM-PB	20201207	9.5	9.63	9.5	9.55	11300	9.13	up	down	incorrect
BAM-PC.TO	BAM-PC	20201207	9.55	9.58	9.5	9.58	81180	9.1583	up	up	correct
BAM-PE.TO	BAM-PE	20201207	13.42	13.42	13.26	13.26	2250	12.7876	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20201207	19.53	19.61	19.53	19.55	7800	19.55	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20201207	18.07	18.07	17.69	17.96	4601	17.96	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20201207	24.37	24.48	24.27	24.48	3500	24.48	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20201207	24.4	24.5	24.4	24.47	1800	24.47	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20201207	17.42	17.56	17.41	17.56	47500	17.56	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20201207	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20201207	9.6	9.6	9.52	9.54	8650	9.1202	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20201207	24	24.13	24	24.1	1100	22.963	up	up	correct
BAM-PN.TO	BAM-PN	20201207	23.87	23.99	23.87	23.96	1600	22.829	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20201207	15	15.13	14.96	15.13	10000	14.5054	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20201207	15.22	15.28	15.19	15.28	4600	14.573	up	up	correct
BAM-PX.TO	BAM-PX	20201207	12.57	12.65	12.54	12.61	12104	12.0753	up	up	correct
BAM-PZ.TO	BAM-PZ	20201207	19	19.15	18.96	19.11	24172	18.1428	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201207	24.34	24.45	24.33	24.33	1900	22.9001	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20201207	25.16	25.16	25.14	25.14	219	25.14	down	down	correct
BB.TO	BlackBerry Limited	20201207	11.19	11.52	10.4	10.55	9041283	10.55	down	down	correct
BBD-A.TO	Bombardier Inc	20201207	0.8	0.82	0.78	0.79	399410	0.79	down	down	correct
BBD-B.TO	Bombardier Inc	20201207	0.51	0.51	0.48	0.5	8385639	0.3781	down	down	correct
BBD-PB.TO	Bombardier Inc	20201207	8.1	8.35	7.99	8.1	9705	7.6653
BBD-PC.TO	Bombardier Inc	20201207	11.9	12.08	11.76	11.85	9763	11.2051	down	down	correct
BBD-PD.TO	Bombardier Inc	20201207	9.34	9.46	8.9	9.43	16800	8.6674	up	up	correct
BBL-A.TO	Brampton Brick Limited	20201207	11.96	11.96	11.75	11.75	790	11.75	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20201207	12.59	12.59	11.9	12.1	80248	12.1	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20201207	49.87	51.11	49.68	51.1	26931	50.8728	up	up	correct
BCE-PB.TO	BCE Inc	20201207	14.11	14.11	14	14.05	12150	13.5914	down	down	correct
BCE-PC.TO	BCE Inc	20201207	15.65	15.93	15.57	15.93	3600	15.0341	up	up	correct
BCE-PD.TO	BCE Inc	20201207	14.11	14.29	13.98	13.98	5800	13.5233	down	down	correct
BCE-PE.TO	BCE Inc	20201207	14.09	14.18	14.04	14.05	5400	13.5903	down	down	correct
BCE-PF.TO	BCE Inc	20201207	15.69	15.81	15.65	15.81	6500	14.984	up	up	correct
BCE-PG.TO	BCE Inc	20201207	14.01	14.01	14.01	14.01	600	13.3795
BCE-PH.TO	BCE Inc	20201207	13.93	14.16	13.93	13.97	700	13.5131	up	down	incorrect
BCE-PI.TO	BCE Inc	20201207	14.09	14.31	14.01	14.01	3500	13.4094	down	down	correct
BCE-PJ.TO	BCE Inc	20201207	14	14.01	13.98	13.98	3025	13.5229	down	down	correct
BCE-PK.TO	BCE Inc	20201207	12.66	12.68	12.6	12.65	18150	12.1295	down	down	correct
BCE-PL.TO	BCE Inc	20201207	12	12	12	12	1100	11.9019
BCE-PM.TO	BCE Inc	20201207	13.45	13.45	13.4	13.4	3600	12.8753	down	down	correct
BCE-PN.TO	BCE Inc	20201207	12.65	12.65	12.65	12.65	800	12.5439
BCE-PO.TO	BCE Inc	20201207	19.73	19.73	19.5	19.7	3100	18.8619	down	down	correct
BCE-PQ.TO	BCE Inc	20201207	18.7	18.7	18.7	18.7	0	17.7605
BCE-PR.TO	BCE Inc	20201207	14.87	15.23	14.87	15.03	34700	14.3947	up	up	correct
BCE-PS.TO	BCE Inc	20201207	14.1	14.1	13.96	13.96	2400	13.4722	down	down	correct
BCE-PT.TO	BCE Inc	20201207	13.85	13.85	13.85	13.85	500	13.2341
BCE-PZ.TO	BCE Inc	20201207	14.83	14.89	14.8	14.89	3500	14.0983	up	up	correct
BCE.TO	BCE Inc	20201207	57.45	57.67	57.21	57.54	5896884	53.6206	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20201207	41.18	41.32	39.97	40.64	100400	39.9587	down	down	correct
BDI.TO	Black Diamond Group Limited	20201207	2.03	2.09	2.01	2.09	120400	2.0847	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20201207	19.3	19.3	19.3	19.3	600	18.2294
BDT.TO	Bird Construction Inc	20201207	7.32	7.35	7.2	7.3	70700	6.9882	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20201207	35.43	35.59	34.64	35.28	136010	34.4375	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20201207	24.58	24.58	24.48	24.48	597	23.8064	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20201207	24.9	24.9	24.9	24.9	0	24.2476
BEP-PK.TO	Brookfield Renewable Partners L.P	20201207	23.97	24.1	23.97	24.07	1550	23.4735	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20201207	24.19	24.19	24	24.05	9540	23.4494	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20201207	25.5	25.5	25.25	25.26	8800	24.564	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20201207	75.51	75.62	74.2	74.64	262258	48.5587	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20201207	62.04	62.1667	60.3467	60.74	315088	59.3604	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20201207	20.08	20.08	20.04	20.04	1100	19.5219	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20201207	19.62	19.62	19.49	19.49	900	18.6637	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20201207	5.72	5.81	5.72	5.78	8829	5.5198	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20201207	29.09	29.09	28.97	28.97	610	28.97	down	down	correct
BHC.TO	Bausch Health Companies Inc	20201207	25.33	26	25.09	25.68	811378	25.68	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20201207	25.49	25.5	25.41	25.45	1771	24.073	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20201207	18.62	18.71	18.62	18.7	4618	18.4968	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20201207	25.39	25.39	25.37	25.37	1300	25.032	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20201207	25	25	24.89	24.92	3810	24.593	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20201207	24.15	24.4	24.15	24.29	7715	23.9864	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20201207	23.85	23.94	23.78	23.91	9050	23.6075	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20201207	23.91	24.14	23.91	24.14	4300	23.8297	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20201207	65.67	65.98	64.65	65.75	405310	63.8191	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20201207	87.2	87.27	85.99	86.17	66003	83.9986	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20201207	23.25	23.4	23.05	23.11	1800	20.8154	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20201207	24.4	24.49	24.4	24.49	6300	22.4523	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20201207	1.9	1.9	1.83	1.86	1898100	1.8457	down	down	correct
BK-PA.TO	BK-PA	20201207	10.38	10.38	10.31	10.31	4600	9.8385	down	up	incorrect
BK.TO	Canadian Banc Corp	20201207	8.86	8.86	8.79	8.81	10200	7.97	down	down	correct
BKI.TO	Black Iron Inc	20201207	0.16	0.17	0.16	0.17	261567	0.17	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20201207	17.59	17.59	17.59	17.59	150	17.0892
BL-UN.TO	Global Innovation Dividend Fund	20201207	13.94	14	13.77	13.81	9300	13.81	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20201207	8.61	8.61	8.61	8.61	600	8.61
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20201207	23.45	23.45	23.45	23.45	0	23.3176
BLDP.TO	Ballard Power Systems Inc	20201207	25.22	25.45	24.44	24.9	801474	24.9	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20201207	21.85	21.85	21.85	21.85	0	21.0852
BLU.TO	BELLUS Health Inc	20201207	4.03	4.47	4.02	4.16	522817	4.16	up	up	correct
BLX.TO	Boralex Inc	20201207	39.67	39.89	39.37	39.5	300850	38.8236	down	down	correct
BMO-PA.TO	BMO-PA	20201207	24.76	24.76	24.76	24.76	0	24.5329
BMO-PB.TO	Bank of Montreal	20201207	25.65	25.65	25.58	25.58	8615	24.3956	down	down	correct
BMO-PC.TO	Bank of Montreal	20201207	24.7	24.77	24.66	24.66	1500	23.5917	down	down	correct
BMO-PD.TO	Bank of Montreal	20201207	24.24	24.24	24.05	24.19	6900	23.1612	down	down	correct
BMO-PE.TO	Bank of Montreal	20201207	22.3	22.45	22.3	22.45	7863	21.3827	up	up	correct
BMO-PF.TO	BMO-PF	20201207	25.61	25.61	25.38	25.38	2600	24.1859	down	down	correct
BMO-PQ.TO	BMO-PQ	20201207	24.89	25	24.87	25	2000	24.7756	up	up	correct
BMO-PS.TO	BMO-PS	20201207	19.91	20.08	19.91	20.08	7550	19.2651	up	up	correct
BMO-PT.TO	BMO-PT	20201207	19.6	19.6	19.13	19.27	8650	18.5157	down	down	correct
BMO-PW.TO	Bank of Montreal	20201207	20.02	20.05	19.76	20.05	4700	19.2274	up	up	correct
BMO-PY.TO	Bank of Montreal	20201207	21.15	21.39	21.15	21.39	3600	20.7134	up	up	correct
BMO.TO	Bank of Montreal	20201207	97.75	98.19	97.1	97.39	2858080	93.9407	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20201207	19.24	19.28	19.24	19.28	2500	18.8732	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20201207	1.66	1.68	1.62	1.63	37256	1.63	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20201207	0.03	0.035	0.03	0.035	152000	0.035	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20201207	10.56	10.56	10.56	10.56	0	9.9896
BNS-PH.TO	The Bank of Nova Scotia	20201207	25.73	25.74	25.6	25.6	11665	24.4141	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20201207	22.1	22.45	22.1	22.22	3058	21.1472	up	up	correct
BNS.TO	The Bank of Nova Scotia	20201207	67.39	67.55	66.95	67.22	5167780	64.1075	down	down	correct
BOS.TO	AirBoss of America Corp	20201207	18.04	19.11	18.04	19.08	153154	18.8589	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20201207	10.39	10.4	10.23	10.39	68900	9.5322
BPO-PA.TO	Brookfield Office Properties Inc	20201207	14.1	14.76	14.1	14.76	20300	13.8402	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20201207	23.22	23.4	23.15	23.29	2438	22.9135	up	up	correct
BPO-PE.TO	BPO-PE	20201207	18.05	18.12	18.05	18.1	8100	17.0815	up	down	incorrect
BPO-PG.TO	BPO-PG	20201207	17.25	17.71	17.25	17.4	6987	17.4	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20201207	17.16	17.25	17.06	17.06	6450	16.0976	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20201207	12.57	12.65	12.54	12.63	14300	11.9081	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20201207	12.94	13.07	12.91	13.07	5350	12.2639	up	up	correct
BPO-PR.TO	BPO-PR	20201207	14.07	14.14	14.02	14.02	3200	13.2277	down	up	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20201207	13.61	13.61	13.61	13.61	0	12.9224
BPO-PT.TO	Brookfield Office Properties Inc PR	20201207	15.98	15.98	15.76	15.8	8158	14.7448	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20201207	7.99	7.99	7.99	7.99	1000	7.99
BPO-PX.TO	Brookfield Office Properties Inc	20201207	7.5	7.5	7.5	7.5	400	7.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20201207	26.62	26.62	26.62	26.62	100	25.4091
BPS-PA.TO	BPS-PA	20201207	25.5	25.7	25.5	25.65	2551	24.2373	up	up	correct
BPS-PB.TO	BPS-PB	20201207	25.31	25.31	25.31	25.31	1600	24.0815
BPS-PC.TO	BPS-PC	20201207	25.3	25.3	25.3	25.3	0	24.0228
BPS-PU.TO	BPS-PU	20201207	25.17	25.25	25.12	25.25	6591	23.9685	up	down	incorrect
BR.TO	Big Rock Brewery Inc	20201207	5.5	5.5	5.5	5.5	1480	5.5
BRAG.TO	Bragg Gaming Group Inc	20201207	10.9	11.8	10.9	11.1	362570	11.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20201207	14.98	14.98	14.76	14.8	9100	13.6323	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20201207	21.5	21.5	21.5	21.5	0	20.583
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20201207	14.85	14.85	14.6	14.63	6162	14.0339	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20201207	14.37	14.5	14.37	14.5	6100	14.1987	up	up	correct
BRF-PC.TO	BRF-PC	20201207	17.15	17.15	17.11	17.11	1800	16.2566	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20201207	22.86	23.06	22.86	23.04	2675	21.8933	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20201207	23.16	23.19	23.05	23.05	3950	21.8993	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20201207	9.99	9.99	9.99	9.99	0	9.7565
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20201207	3.64	3.65	3.5	3.65	11711	3.3676	up	up	correct
BSX.TO	Belo Sun Mining Corp	20201207	0.91	0.96	0.91	0.94	247138	0.94	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20201207	3.75	3.8	3.73	3.79	171970	3.5168	up	up	correct
BTE.TO	Baytex Energy Corp	20201207	0.7	0.79	0.7	0.77	8521393	0.77	up	up	correct
BTO.TO	B2Gold Corp	20201207	7.1	7.53	7.1	7.45	6062700	7.1591	up	up	correct
BU.TO	Burcon NutraScience Corporation	20201207	2.76	3.16	2.74	3.11	1246754	3.11	up	down	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20201207	5.41	5.41	5.41	5.41	0	5.1317
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20201207	10.59	10.59	10.59	10.59	2500	10.4045
BYD.TO	Boyd Group Services Inc	20201207	215	217.99	212.55	215.6	50900	215.063	up	up	correct
BYL.TO	Baylin Technologies Inc	20201207	0.82	0.82	0.81	0.82	50235	0.82
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20201207	22.4	22.4	22.4	22.4	1000	21.7768
CAE.TO	CAE Inc	20201207	32.99	33.06	32.055	32.5	606050	32.5	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20201207	19.91	19.91	19.91	19.91	0	19.91
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20201207	52.72	52.72	52.72	52.72	0	51.3438
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20201207	50.04	50.04	50.04	50.04	0	48.9972
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20201207	15.77	15.77	15.75	15.75	3608	15.75	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20201207	50.66	50.78	50.075	50.11	388604	48.8696	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20201207	47.58	47.72	47.58	47.6	1207	47.4121	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20201207	44.05	44.42	44	44.2	10990	44.2	up	up	correct
CAS.TO	Cascades Inc	20201207	15.46	15.47	15.03	15.25	496958	14.8455	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20201207	19.52	19.53	19.52	19.53	300	18.9794	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20201207	19.13	19.13	19.12	19.12	49900	18.6439	down	down	correct
CCA.TO	Cogeco Communications Inc	20201207	95.5	96.085	94.88	95.1	186738	92.8613	down	down	correct
CCL-B.TO	CCL Industries Inc	20201207	58.79	58.82	58.03	58.47	438199	57.5802	down	down	correct
CCM.TO	Canagold Resources Ltd	20201207	0.18	0.18	0.16	0.165	702120	0.825	down	down	correct
CCO.TO	Cameco Corporation	20201207	14.78	16.18	14.55	15.55	3479568	15.5098	up	down	incorrect
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20201207	20.54	20.54	20.54	20.54	100	20.54
CCRE.TO	CIBC Core Fixed Income Pool ETF	20201207	20.23	20.23	20.23	20.23	0	19.5604
CCS-PC.TO	CCS-PC	20201207	25	25.03	24.92	24.92	2550	23.7134	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20201207	125.99	127.36	122.33	123.95	13582	123.95	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20201207	10.5	10.5	10.5	10.5	300	10.3165
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20201207	19.12	19.12	19.12	19.12	0	18.6413
CEE.TO	Centamin plc	20201207	2.11	2.16	2.06	2.16	82500	2.16	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20201207	23.17	23.66	23.17	23.54	30225	23.54	up	up	correct
CERV.TO	Cervus Equipment Corporation	20201207	11.85	12	11.42	11.64	7396	11.4219	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20201207	0.145	0.16	0.14	0.16	35610	0.16	up	up	correct
CEU.TO	CES Energy Solutions Corp	20201207	1.22	1.29	1.21	1.24	393800	1.2288	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20201207	12.84	12.94	12.84	12.94	5400	12.5169	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20201207	13.78	13.88	13.6	13.88	7000	12.9076	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20201207	9.39	10.09	9.2	9.97	681523	9.7638	up	up	correct
CFF.TO	Conifex Timber Inc	20201207	1.55	1.56	1.47	1.5	51918	1.5	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20201207	19.41	19.44	19.41	19.44	900	18.701	up	up	correct
CFP.TO	Canfor Corporation	20201207	20.88	20.98	20.57	20.77	286264	20.77	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20201207	0.285	0.3	0.27	0.28	17740	14	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20201207	7.5	7.56	7.18	7.27	73218	7.27	down	down	correct
CG.TO	Centerra Gold Inc	20201207	13.54	14.04	13.54	13.82	1984600	13.5003	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20201207	1.86	1.95	1.84	1.94	84200	1.862	up	down	incorrect
CGI-PD.TO	CGI-PD	20201207	25.4	25.4	25.4	25.4	700	25.4
CGI.TO	Canadian General Investments Limited	20201207	32.98	32.98	32.98	32.98	215	32.2511
CGL-C.TO	iShares Gold Bullion ETF	20201207	20.29	20.6	20.29	20.52	53150	20.52	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20201207	15.21	15.47	15.21	15.43	109015	15.43	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20201207	21.39	21.42	21.33	21.33	1835	21.1671	down	down	correct
CGO.TO	Cogeco Inc	20201207	81.64	81.96	80.75	81.1	28248	79.091	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20201207	28.18	28.18	27.98	27.98	19294	27.4964	down	down	correct
CGT.TO	Orea Mining Corp	20201207	4660	4680	4640	4660	28700	4660
CGX.TO	Cineplex Inc	20201207	9.65	9.67	9.35	9.56	1021804	9.56	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20201207	13.22	13.92	13.22	13.8	36000	12.1869	up	up	correct
CGY.TO	Calian Group Ltd	20201207	56.62	58.7	56.61	58.2	19122	57.0917	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20201207	18.15	18.15	18.09	18.09	400	17.2079	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20201207	5.18	5.31	5.1	5.23	558964	4.8042	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20201207	32.91	32.91	32.69	32.76	1378	32.76	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20201207	13.6858	13.7563	13.5347	13.5851	263145	12.8832	down	down	correct
CHR.TO	Chorus Aviation Inc	20201207	4.46	4.51	4.34	4.45	700478	4.45	down	down	correct
CHW.TO	Chesswood Group Limited	20201207	8.65	8.85	8.61	8.85	22096	8.614	up	up	correct
CIA.TO	Champion Iron Limited	20201207	4.9	5.02	4.84	4.85	631792	4.85	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20201207	10.58	10.61	10.57	10.6	23000	9.7717	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20201207	27.29	27.29	26.97	27.02	6700	26.308	down	down	correct
CIGI.TO	Colliers International Group Inc	20201207	118.9	119.07	116.95	118.09	22104	117.9731	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20201207	21.42	21.42	21.42	21.42	0	20.5666
CINT.TO	CIBC International Equity ETF	20201207	21.01	21.12	21.01	21.12	1930	20.9379	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20201207	6.84	6.88	6.84	6.88	3400	6.4619	up	up	correct
CIU-PA.TO	CIU-PA	20201207	23.69	23.69	23.68	23.68	1100	22.5945	down	down	correct
CIX.TO	CI Financial Corp	20201207	17.06	17.06	16.85	16.92	1258506	16.3268	down	down	correct
CJ.TO	Cardinal Energy Ltd	20201207	0.65	0.78	0.64	0.73	1153086	0.73	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20201207	4.43	4.44	4.32	4.36	349700	4.1188	down	down	correct
CJT.TO	Cargojet Inc	20201207	215.5	215.8	208.5	209.97	112345	208.5017	down	down	correct
CKI.TO	Clarke Inc	20201207	6.63	6.63	6.63	6.63	100	6.63
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20201207	18.19	18.21	18.19	18.2	25300	17.8408	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20201207	18.99	19.02	18.99	19.02	16100	18.5533	up	down	incorrect
CLIQ.TO	Alcanna Inc	20201207	5.92	5.95	5.77	5.83	377607	5.83	down	down	correct
CLS.TO	Celestica Inc	20201207	10.59	10.59	10.27	10.53	104445	10.53	down	down	correct
CM-PO.TO	CM-PO	20201207	19.77	19.77	19.67	19.67	900	18.6899	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20201207	20.24	20.26	19.9	19.9	5300	18.8641	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20201207	21	21	20.82	20.82	1767	19.9673	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20201207	24.31	24.37	24.29	24.3	16670	23.0098	down	down	correct
CM-PS.TO	CM-PS	20201207	20.52	20.71	20.49	20.71	11959	19.5223	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20201207	25	25	24.95	25	7300	23.4818
CM-PY.TO	Canadian Imperial Bank of Commerce	20201207	25.26	25.33	25.26	25.3	700	23.7983	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20201207	110.57	111.88	109.87	111.88	2424810	105.8188	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20201207	26.22	26.33	26.2	26.33	5880	26.33	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20201207	20.9	20.9	20.9	20.9	0	20.2519
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20201207	20.95	20.95	20.95	20.95	0	20.6152
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20201207	20.53	20.53	20.53	20.53	0	19.9337
CMG.TO	Computer Modelling Group Ltd	20201207	5.49	5.49	5.2	5.26	47200	5.0493	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20201207	1.63	1.65	1.6	1.63	920335	1.63
CMR.TO	iShares Premium Money Market ETF	20201207	50.01	50.01	50	50.005	2990	50.005	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20201207	23.51	23.51	23.51	23.51	100	23.323
CNE.TO	Canacol Energy Ltd	20201207	4	4.12	3.96	4.04	627158	3.8095	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20201207	31.83	32.08	31.24	31.76	20256572	29.9888	down	down	correct
CNR.TO	Canadian National Railway Company	20201207	138.89	139.7	137.46	139.27	1976695	136.4185	up	up	correct
CNU.TO	CNOOC Limited	20201207	119.89	119.93	119.45	119.8	2100	119.8	down	down	correct
COG.TO	Condor Gold Plc	20201207	0.85	0.93	0.85	0.93	4301	0.93	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20201207	27.95	27.95	27.95	27.95	800	27.5918
COW.TO	iShares Global Agriculture Index ETF	20201207	46.285	46.285	46.18	46.22	816	45.6948	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20201207	425.65	429.45	422.37	428.39	225767	84.9457	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20201207	2.67	2.82	2.6	2.75	6138107	2.7312	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20201207	0.9	0.9	0.89	0.89	15200	0.89	down	down	correct
CPI.TO	Condor Petroleum Inc	20201207	0.58	0.58	0.55	0.55	4000	0.55	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20201207	20.25	20.25	20.22	20.22	13200	19.5159	down	down	correct
CPX-PA.TO	CPX-PA	20201207	11.89	12.21	11.88	12.02	9015	11.3281	up	up	correct
CPX-PC.TO	CPX-PC	20201207	18.22	18.63	18.22	18.54	10529	17.194	up	up	correct
CPX-PE.TO	CPX-PE	20201207	17.4	18	17.31	18	13950	16.6972	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20201207	25.44	25.44	25.2	25.25	5378	23.4541	down	down	correct
CPX-PI.TO	Capital Power Corporation	20201207	25.1	25.15	25.1	25.15	1786	23.4415	up	up	correct
CPX-PK.TO	Capital Power Corporation	20201207	25.25	25.36	25.25	25.35	5500	23.6574	up	down	incorrect
CPX.TO	Capital Power Corporation	20201207	35.12	35.59	34.94	35.11	371700	33.2842	down	down	correct
CR.TO	Crew Energy Inc	20201207	0.435	0.46	0.435	0.45	185971	0.45	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20201207	2.5	2.52	2.43	2.46	107709	2.46	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20201207	20.22	20.22	20.22	20.22	200	19.5821
CRON.TO	Cronos Group Inc	20201207	10.94	11.07	10.53	10.84	961621	10.84	down	down	correct
CRP.TO	Ceres Global Ag Corp	20201207	3.85	3.85	3.85	3.85	250000	3.85
CRR-UN.TO	Crombie Real Estate Investment Trust	20201207	14.78	14.78	14.58	14.72	105500	13.9521	down	down	correct
CRRX.TO	CareRx Corporation	20201207	3.65	3.66	3.59	3.62	12019	3.62	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20201207	15.24	15.24	15.05	15.11	148600	14.3781	down	up	incorrect
CS.TO	Capstone Mining Corp	20201207	1.87	1.93	1.86	1.91	683992	1.91	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20201207	50.01	50.02	50.01	50.02	4200	49.7109	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20201207	17.29	17.29	17.22	17.22	900	16.4059	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20201207	11.65	11.65	11.55	11.65	3000	11.0091
CSH-UN.TO	Chartwell Retirement Residences	20201207	11.54	11.63	11.39	11.44	437500	10.8738	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20201207	0.03	0.03	0.02	0.03	104800	0.03
CSU.TO	Constellation Software Inc	20201207	1615.7	1638.43	1591.77	1629.24	42462	1623.8695	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20201207	16.75	16.95	16.67	16.67	18772	15.8742	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20201207	15.25	15.36	15	15.36	6385	14.6098	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20201207	20.94	20.94	20.94	20.94	200	19.6771
CTC-A.TO	Canadian Tire Corporation Limited	20201207	165.14	165.91	163.82	165.78	155550	161.5607	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20201207	206.77	206.77	206.77	206.77	288	202.7542
CTF-UN.TO	Citadel Income Fund	20201207	2.85	2.85	2.85	2.85	5300	2.7495
CTS.TO	Converge Technology Solutions Corp	20201207	3.83	4	3.79	3.8	1013633	3.8	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20201207	0.76	0.76	0.73	0.74	22527	0.74	down	down	correct
CU-PC.TO	CU-PC	20201207	17.61	17.81	17.6	17.7	30115	17.0192	up	down	incorrect
CU-PD.TO	CU-PD	20201207	25.39	25.39	25.02	25.02	200	23.8264	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20201207	24.95	24.95	24.95	24.95	1900	23.7584
CU-PF.TO	Canadian Utilities Limited	20201207	24.55	24.55	24.51	24.51	1100	23.4081	down	down	correct
CU-PG.TO	CU-PG	20201207	24.18	24.23	24.18	24.21	3300	23.1192	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20201207	25.65	25.75	25.65	25.75	2800	24.4763	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20201207	25.5	25.66	25.5	25.66	3085	24.589	up	up	correct
CU-X.TO	Canadian Utilities Limited	20201207	32.3	32.31	32.3	32.31	300	30.6989	up	up	correct
CU.TO	Canadian Utilities Limited	20201207	32.39	32.39	32.15	32.24	498259	30.6492	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20201207	43.89	43.91	43.84	43.88	3200	42.9334	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20201207	8.9	8.93	8.77	8.88	232613	8.6085	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20201207	14.85	14.85	14.85	14.85	100	14.1648
CVD.TO	iShares Convertible Bond Index ETF	20201207	18.38	18.38	18.18	18.18	1900	17.373	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20201207	8.75	9	8.75	8.86	17760	8.7575	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20201207	8.8	8.9	8.8	8.9	2445	8.6131	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20201207	16.25	16.3	16.05	16.05	8854	15.7977	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20201207	16.27	16.5	16.1	16.1	6240	15.8637	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20201207	16.35	16.36	16.35	16.36	6365	15.6289	up	up	correct
CVE.TO	Cenovus Energy Inc	20201207	7.19	7.39	6.99	7.23	7296700	7.1789	up	up	correct
CVG.TO	Clairvest Group Inc	20201207	49	49	49	49	0	48.5755
CWB-PB.TO	Canadian Western Bank	20201207	17.57	18.1	17.55	17.85	18301	17.0068	up	up	correct
CWB-PD.TO	Canadian Western Bank	20201207	25.45	25.5	25.36	25.5	16050	24.086	up	up	correct
CWB.TO	Canadian Western Bank	20201207	29.99	29.99	28.75	28.86	857367	27.6521	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20201207	6.78	6.9	6.53	6.64	372668	6.64	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20201207	0.86	0.86	0.86	0.86	800	0.86
CWW.TO	iShares Global Water Index ETF	20201207	43.67	43.68	43.45	43.47	2423	42.6065	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20201207	7.14	7.22	7.06	7.11	87052	6.8812	down	down	correct
CXB.TO	Calibre Mining Corp	20201207	2.39	2.51	2.38	2.47	936527	2.47	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20201207	9.78	9.78	9.75	9.75	13200	9.2695	down	down	correct
CXI.TO	Currency Exchange International Corp	20201207	9.25	9.39	9.25	9.39	3154	9.39	up	down	incorrect
CYB.TO	Cymbria Corporation	20201207	50.44	50.44	49.01	49.31	6177	49.31	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20201207	46	46	46	46	367	45.9067
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20201207	42.05	42.05	41.75	41.86	5781	41.86	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20201207	18.22	18.25	18.15	18.17	8500	17.4814	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20201207	21.73	21.8	21.4	21.67	85540	20.7007	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20201207	7.14	7.22	7.06	7.11	87052	6.6667	down	down	correct
DBO.TO	D-BOX Technologies Inc	20201207	0.125	0.13	0.12	0.125	263300	0.125
DC-A.TO	Dundee Corporation	20201207	1.4	1.42	1.4	1.4	239759	1.4
DC-PB.TO	Dundee Corporation	20201207	18.93	18.93	18.65	18.7	4818	17.2283	down	down	correct
DC-PD.TO	Dundee Corporation	20201207	18.25	18.25	18.25	18.25	1500	16.9843
DCBO.TO	Docebo Inc	20201207	64.75	67.79	63.87	65.92	225266	65.92	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20201207	19.47	19.48	19.47	19.48	1600	18.9888	up	up	correct
DCM.TO	DATA Communications Management Corp	20201207	0.75	0.76	0.72	0.74	14335	0.74	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20201207	17.16	17.16	17.16	17.16	0	16.4267
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20201207	19.98	19.98	19.98	19.98	500	19.4971
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20201207	21.14	21.14	21.14	21.14	300	20.5228
DF-PA.TO	DF-PA	20201207	10.15	10.16	10.15	10.16	9700	9.6003	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20201207	3.11	3.11	3.07	3.11	47900	2.7398
DFN-PA.TO	DFN-PA	20201207	10.15	10.2	10.15	10.2	77392	9.6631	up	up	correct
DFN.TO	Dividend 15 Split Corp	20201207	6.52	6.64	6.47	6.56	147900	5.6248	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20201207	31.4	31.4	31.4	31.4	200	30.9696
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20201207	29.95	29.96	29.92	29.96	6000	29.074	up	up	correct
DGS-PA.TO	DGS-PA	20201207	10.25	10.3	10.25	10.26	4442	9.7213	up	up	correct
DGS.TO	Dividend Growth Split Corp	20201207	3.55	3.63	3.55	3.59	28300	3.1379	up	up	correct
DIAM.TO	Star Diamond Corporation	20201207	0.18	0.18	0.17	0.17	29125	0.17	down	down	correct
DII-B.TO	Dorel Industries Inc	20201207	14.43	14.63	14.32	14.35	138421	14.35	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20201207	12.89	12.89	12.68	12.83	374800	12.2338	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20201207	31.11	31.14	30.99	31.11	6700	30.8453
DIV.TO	Diversified Royalty Corp	20201207	2.44	2.44	2.36	2.43	345389	2.2343	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20201207	15.53	15.53	15.47	15.48	1988	15.48	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20201207	10.09	10.1	10.09	10.1	286346	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20201207	12.91	12.94	12.91	12.92	552070	12.92	up	down	incorrect
DML.TO	Denison Mines Corp	20201207	0.62	0.69	0.62	0.68	2551021	0.68	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20201207	0.59	0.59	0.57	0.57	57937	0.57	down	down	correct
DND.TO	Dye & Durham Limited	20201207	33.44	36.32	32.84	36.17	685107	36.1084	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20201207	1.84	1.88	1.83	1.86	49600	1.7954	up	up	correct
DNT.TO	Candente Copper Corp	20201207	0.095	0.1	0.095	0.1	131350	0.1	up	up	correct
DOL.TO	Dollarama Inc	20201207	53.79	54.06	53.24	53.39	722400	53.2004	down	down	correct
DOO.TO	BRP Inc	20201207	79.7	80.61	78.49	80.11	188700	79.7183	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20201207	8.45	8.97	8.42	8.89	1000406	8.7224	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20201207	31.66	31.66	31.66	31.66	200	31.0638
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20201207	26.89	26.91	26.89	26.91	7500	25.9883	up	up	correct
DR.TO	Medical Facilities Corporation	20201207	7.21	7.22	6.95	7.09	115500	6.8347	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20201207	22.1	22.1	22.1	22.1	0	21.4838
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20201207	18.57	18.57	18.57	18.57	0	18.57
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20201207	20	20	20	20	0	20
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20201207	19.58	19.58	19.58	19.58	0	18.9891
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20201207	22.35	22.44	22.35	22.44	703	22.44	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20201207	23.01	23.01	23.01	23.01	0	23.01
DRM.TO	Dream Unlimited Corp	20201207	20.11	20.43	20.01	20.31	104000	20.0244	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20201207	21.76	21.76	21.76	21.76	0	21.2295
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20201207	26.36	26.37	26.34	26.34	29313	26.34	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20201207	3.06	3.06	2.75	2.79	182491	2.79	down	down	correct
DRX.TO	ADF Group Inc	20201207	1.3	1.32	1.26	1.3	54700	1.2837
DS.TO	Dividend Select 15 Corp	20201207	6.52	6.59	6.5	6.5	8970	6.5	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20201207	73.57	73.68	71.51	72.47	246987	72.47	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20201207	21.48	21.59	21.48	21.58	6600	21.0634	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20201207	26.14	26.22	26.14	26.22	5400	25.7936	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20201207	30.25	30.25	30.11	30.11	300	29.7578	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20201207	46.77	46.77	46.36	46.51	23910	46.51	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20201207	18.33	18.33	18.09	18.09	2400	17.9689	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20201207	21.95	21.97	21.86	21.97	4000	21.0715	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20201207	18.81	18.9	18.76	18.76	26983	18.0356	down	up	incorrect
DXT.TO	Dexterra Group Inc	20201207	5.7	5.87	5.6	5.86	48700	5.5966	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20201207	42.17	42.48	42.17	42.24	6959	42.24	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20201207	20.24	20.24	20.24	20.24	0	20.1533
DXW.TO	Dynamic Active International Dividend ETF	20201207	22.37	22.38	22.29	22.38	1300	22.0556	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20201207	9.45	9.45	9.45	9.45	100	9.3705
DYA.TO	dynaCERT Inc	20201207	0.51	0.56	0.5	0.55	1028566	0.55	up	up	correct
E.TO	Enterprise Group Inc	20201207	0.24	0.245	0.23	0.24	139840	0.24
ECA.TO	Ovintiv Inc	20201207	0.8	0.81	0.8	0.81	5670	0.81	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20201207	22.9	22.9	22.9	22.9	5205	21.0931
ECN-PC.TO	ECN Capital Corp	20201207	22.87	22.87	22.5	22.5	300	20.7737	down	down	correct
ECN.TO	ECN Capital Corp	20201207	6.13	6.13	6	6.03	156900	2.2935	down	down	correct
ECO.TO	EcoSynthetix Inc	20201207	2.93	2.95	2.89	2.89	90207	2.89	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20201207	34.09	34.18	33.93	33.93	28000	33.9164	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20201207	9.8	9.8	9.78	9.78	1500	9.78	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20201207	4.54	4.95	4.54	4.89	526649	4.89	up	up	correct
EDT.TO	Spectral Medical Inc	20201207	0.37	0.375	0.37	0.375	13973	0.375	up	up	correct
EDV.TO	Endeavour Mining plc	20201207	29.57	31.14	29.57	30.84	705026	29.9765	up	up	correct
EFL.TO	Electrovaya Inc	20201207	1.51	1.56	1.42	1.46	393687	1.46	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20201207	24.96	25	24.95	25	605	22.9839	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20201207	24.4	24.4	24.26	24.35	1800	22.5671	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20201207	23.76	23.76	23.76	23.76	500	22.0877
EFN-PI.TO	Element Fleet Management Corp	20201207	24.99	25	24.91	25	4500	23.287	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20201207	13.13	13.31	12.99	13.01	692000	12.7617	down	down	correct
EFR.TO	Energy Fuels Inc	20201207	3.5	3.82	3.38	3.64	1875501	3.64	up	up	correct
EFX.TO	Enerflex Ltd	20201207	7.17	7.48	7.11	7.41	348800	7.3342	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20201207	21.72	21.72	21.72	21.72	0	21.72
EGLX.TO	Enthusiast Gaming Holdings Inc	20201207	3.04	3.15	2.9	3.13	381203	3.13	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20201207	24.97	24.97	24.97	24.97	0	24.162
EIF.TO	Exchange Income Corporation	20201207	39.57	39.57	38.47	38.61	159100	36.4924	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20201207	25.7	25.7	25.7	25.7	0	24.8212
EIT-PB.TO	Canoe EIT Income Fund	20201207	25.75	25.75	25.75	25.75	700	24.8719
EIT-UN.TO	Canoe EIT Income Fund	20201207	10	10.09	9.98	10.06	277546	9.0015	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20201207	16.1	17.3	16.1	16.9	1077750	16.9	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20201207	0.42	0.44	0.41	0.435	978703	0.435	up	up	correct
ELF-PF.TO	ELF-PF	20201207	24.91	25.05	24.9	25.05	6000	23.7631	up	up	correct
ELF-PG.TO	ELF-PG	20201207	23.84	23.84	23.84	23.84	400	22.7156
ELF-PH.TO	E-L Financial Corporation Limited	20201207	25.2	25.31	25.2	25.31	2100	23.9678	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20201207	724.1	725	723	725	1112	660.2795	up	up	correct
ELR.TO	Eastern Platinum Limited	20201207	0.43	0.48	0.43	0.48	376429	0.3936	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20201207	17.38	17.38	17.38	17.38	1300	16.872
EMA-PA.TO	Emera Incorporated	20201207	11.99	12.2	11.99	12	7500	11.6006	up	down	incorrect
EMA-PB.TO	EMA-PB	20201207	11.8	11.8	11.78	11.8	1233	11.4341
EMA-PC.TO	Emera Incorporated	20201207	17.51	17.64	17.46	17.64	1711	16.7411	up	up	correct
EMA-PE.TO	EMA-PE	20201207	23.59	23.75	23.55	23.68	7100	22.6101	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20201207	17.57	17.57	17.37	17.5	7100	16.6908	down	down	correct
EMA-PH.TO	Emera Incorporated	20201207	25.51	25.57	25.51	25.55	3558	24.371	up	up	correct
EMA.TO	Emera Incorporated	20201207	54.77	54.77	54.03	54.21	870445	51.7847	down	down	correct
EMP-A.TO	Empire Company Limited	20201207	35.81	36.11	35.57	35.66	499694	35.1444	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20201207	27.17	27.17	27.17	27.17	191	27.17
ENB-PA.TO	ENB-PA	20201207	25	25	24.96	24.96	1900	24.6214	down	down	correct
ENB-PB.TO	ENB-PB	20201207	12.58	12.6	12.39	12.5	16581	12.317	down	down	correct
ENB-PC.TO	Enbridge Inc	20201207	12.26	12.35	12.26	12.35	810	12.2156	up	up	correct
ENB-PD.TO	Enbridge Inc	20201207	13.61	13.61	13.4	13.51	10160	12.8601	down	up	incorrect
ENB-PF.TO	ENB-PF	20201207	14.21	14.4	13.85	14.35	50750	14.0912	up	up	correct
ENB-PFC.TO	Enbridge Inc	20201207	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20201207	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20201207	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20201207	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20201207	13.34	13.4	13.34	13.39	5264	12.7364	up	up	correct
ENB-PJ.TO	Enbridge Inc	20201207	14.41	14.5	14.35	14.45	39400	14.2075	up	up	correct
ENB-PN.TO	ENB-PN	20201207	15.35	15.47	15.3	15.37	21669	15.0881	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20201207	13.89	14	13.89	13.91	39225	13.6741	up	up	correct
ENB-PT.TO	ENB-PT	20201207	13.7	13.79	13.7	13.73	6100	13.1366	up	up	correct
ENB-PU.TO	Enbridge Inc	20201207	15.83	15.83	15.67	15.81	16500	14.894	down	down	correct
ENB-PV.TO	Enbridge Inc	20201207	17.12	17.34	17	17.21	11942	16.0729	up	up	correct
ENB-PY.TO	Enbridge Inc	20201207	13.3	13.39	13.25	13.3	9900	13.0962
ENB.TO	Enbridge Inc	20201207	42.5	42.71	41.66	42.6	10623453	39.7792	up	up	correct
ENGH.TO	Enghouse Systems Limited	20201207	64.79	65.57	64.15	65.01	105847	62.8325	up	up	correct
ENS-PA.TO	E Split Corp	20201207	10.15	10.18	10.15	10.16	9200	9.5303	up	up	correct
ENS.TO	E Split Corp	20201207	11.74	11.74	11.6	11.74	5200	10.4784
EOX.TO	Euromax Resources Ltd	20201207	0.04	0.08	0.04	0.08	299269	0.08	up	up	correct
EQB-PC.TO	Equitable Group Inc	20201207	24.6	24.6	24.5	24.5	700	22.7805	down	down	correct
EQB.TO	Equitable Group Inc	20201207	48.6	48.6	47.79	48.25	127400	47.5644	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20201207	23.49	23.55	23.43	23.48	10373	23.48	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20201207	19.41	19.44	19.37	19.4	33580	19.4	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20201207	24.86	24.91	24.8	24.84	5500	24.0499	down	down	correct
EQX.TO	Equinox Gold Corp	20201207	12.9	13.53	12.87	13.48	633265	13.48	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20201207	0.385	0.4	0.38	0.4	357966	0.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20201207	4.25	4.27	4.25	4.25	169900	4.0947
ERF.TO	Enerplus Corporation	20201207	3.73	3.8	3.57	3.75	1508791	3.6672	up	down	incorrect
ERO.TO	Ero Copper Corp	20201207	20.1	20.1	19.47	19.63	150335	19.63	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20201207	24.71	24.71	24.71	24.71	0	24.4015
ESG.TO	Invesco S&P 500 ESG Index ETF	20201207	24.19	24.19	24.14	24.14	267	24.14	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20201207	31.22	31.22	31.22	31.22	1500	31.22
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20201207	30.08	30.08	29.95	29.95	2000	29.1617	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20201207	31.41	31.41	31.41	31.41	0	30.4271
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20201207	31.94	31.94	31.72	31.72	3000	31.1705	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20201207	33.06	33.06	33.02	33.02	200	32.5844	down	down	correct
ESI.TO	Ensign Energy Services Inc	20201207	0.95	0.98	0.9	0.93	723683	0.93	down	down	correct
ESM.TO	Euro Sun Mining Inc	20201207	0.325	0.34	0.32	0.33	616000	0.33	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20201207	0.21	0.21	0.21	0.21	11760	0.21
ET.TO	Evertz Technologies Limited	20201207	13.13	13.13	12.91	12.97	11200	11.3373	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20201207	41	41.01	40.91	40.91	3000	40.5426	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20201207	17.76	17.76	17.76	17.76	0	17.346
ETP.TO	First Trust Global Risk Managed Income Index ETF	20201207	18.24	18.24	18.24	18.24	0	17.7015
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20201207	19.69	19.69	19.69	19.69	0	19.0192
EVT.TO	Economic Investment Trust Limited	20201207	101.27	101.27	101.27	101.27	0	96.4792
EXE.TO	Extendicare Inc	20201207	6.65	6.74	6.63	6.69	154900	6.2693	up	up	correct
EXN.TO	Excellon Resources Inc	20201207	3.4	3.47	3.29	3.29	77577	3.29	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20201207	0.84	0.86	0.83	0.84	502360	8.4
FAI.TO	CI Active Utility & Infrastructure ETF	20201207	13.11	13.11	13.02	13.02	6615	12.4816	down	down	correct
FAO.TO	CI Active Credit ETF	20201207	8.77	8.82	8.77	8.82	400	8.2454	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20201207	3.08	3.08	3.05	3.07	29015	2.8142	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20201207	12.3	12.44	12.28	12.35	42071	11.5617	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20201207	26.19	26.19	26.19	26.19	1279	26.19
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20201207	23.56	23.6	23.56	23.6	1200	22.8993	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20201207	26.67	26.71	26.67	26.71	3331	26.71	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20201207	26.9779	26.9779	26.9779	26.9779	2291	26.3391
FCCV.TO	Fidelity Canadian Value Index ETF	20201207	10.1636	10.1636	10.1636	10.1636	1467	9.8804
FCGB.TO	Fidelity Global Core Plus Bond ETF	20201207	25.7099	25.7508	25.7099	25.7508	6168	25.2945	up	down	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20201207	25.38	25.38	25.38	25.38	0	24.1796
FCID.TO	Fidelity International High Dividend Index ETF	20201207	21.06	21.06	21	21	1400	20.2377	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20201207	25.7	25.76	25.69	25.69	12869	25.69	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20201207	26.17	26.17	26.17	26.17	0	26.17
FCIQ.TO	Fidelity International High Quality Index ETF	20201207	35.1	35.17	34.95	34.95	20840	34.95	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20201207	26.08	26.08	26.07	26.07	400	25.0908	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20201207	32.83	32.83	32.83	32.83	0	32.83
FCMO.TO	Fidelity U.S. Momentum Index ETF	20201207	9.7462	9.7462	9.7462	9.7462	0	9.6563
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20201207	38.2403	38.2403	38.2403	38.2403	0	37.7893
FCR-UN.TO	First Capital Real Estate Investment Trust	20201207	15.02	15.09	14.77	14.88	1031903	14.4663	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20201207	26.37	26.37	26.37	26.37	800	25.8147
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20201207	26.95	26.95	26.95	26.95	0	26.3656
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20201207	26.04	26.07	26.04	26.07	2800	25.6249	up	up	correct
FCU.TO	Fission Uranium Corp	20201207	0.33	0.355	0.305	0.335	6038974	0.335	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20201207	23.61	23.61	23.56	23.56	5300	22.814	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20201207	23.06	23.06	23.06	23.06	900	22.3133
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20201207	32.32	32.32	32.32	32.32	800	32.32
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20201207	37.0062	37.0062	36.7672	36.8399	1058	36.4084	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20201207	9.2567	9.2567	9.2567	9.2567	300	9.0416
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201207	11.06	11.06	11.06	11.06	0	10.62
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20201207	15.01	15.01	15.01	15.01	200	14.306
FDN.TO	First Trust Dow Jones Internet ETF	20201207	26.3	26.3	26.3	26.3	0	24.6199
FDV.TO	CI Active Canadian Dividend ETF	20201207	10.21	10.21	10.21	10.21	0	9.8482
FEC.TO	Frontera Energy Corporation	20201207	3.02	3.15	2.95	3.03	598882	3.03	up	up	correct
FF.TO	First Mining Gold Corp	20201207	0.42	0.435	0.415	0.425	751516	0.425	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20201207	17.39	17.51	17.36	17.38	17900	16.2143	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20201207	15.3	15.3	15.25	15.25	820	14.452	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20201207	13.44	13.44	13.44	13.44	500	12.6261
FFH-PF.TO	Fairfax Financial Holdings Limited	20201207	12.31	12.31	12.31	12.31	0	11.7351
FFH-PG.TO	Fairfax Financial Holdings Limited	20201207	13.2	13.26	13.05	13.25	4483	12.5295	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20201207	13	13	13	13	800	12.3479
FFH-PI.TO	Fairfax Financial Holdings Limited	20201207	14.6	14.65	14.6	14.6	12638	13.7505
FFH-PJ.TO	Fairfax Financial Holdings Limited	20201207	14.55	14.55	14.46	14.46	750	13.7125	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20201207	18.05	18.06	18	18.06	1950	16.8936	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20201207	21.45	21.45	21.35	21.35	4200	20.0187	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20201207	465.01	465.01	454	456.7	63641	444.805	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20201207	11.88	11.9	11.88	11.88	1100	11.0884
FFN-PA.TO	FFN-PA	20201207	10.12	10.12	10.08	10.08	6600	9.4321	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20201207	4.53	4.54	4.4	4.43	23500	3.7112	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20201207	19.37	19.37	19.36	19.36	600	19.0065	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20201207	11.31	11.31	11.31	11.31	6900	11.31
FGO.TO	CI Enhanced Government Bond ETF	20201207	11.24	11.24	11.23	11.23	36400	11.1469	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20201207	19.3	19.3	19.3	19.3	0	19.3
FHC.TO	First Trust Dow Jones Internet ETF	20201207	26.3	26.3	26.3	26.3	0	25.0171
FHE.TO	First Trust Indxx NextG ETF	20201207	927.57	927.57	927.57	927.57	0	927.57
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201207	30.12	30.12	30.12	30.12	0	30.0142
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20201207	33.86	33.86	33.86	33.86	100	33.6177
FHI.TO	CI Health Care Giants Covered Call ETF	20201207	10.9	10.9	10.9	10.9	0	9.7924
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20201207	27.95	27.95	27.95	27.95	0	27.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20201207	66.99	67.15	66.99	67.15	300	66.7589	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20201207	90.483	90.483	90.483	90.483	0	90.483
FIE.TO	iShares Canadian Financial Monthly Income ETF	20201207	6.81	6.82	6.78	6.81	156300	6.3961
FIG.TO	CI Investment Grade Bond ETF	20201207	11.44	11.45	11.44	11.45	22500	11.0276	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20201207	10.37	10.97	9.97	9.98	46952	9.98	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20201207	23.17	23.17	23.12	23.12	1400	23.12	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20201207	22.98	22.98	22.98	22.98	0	22.4446
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20201207	20.55	20.58	20.53	20.53	4100	19.8538	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20201207	18.09	18.09	18.09	18.09	0	17.5905
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20201207	22.14	22.18	22.14	22.18	10900	21.7258	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20201207	21.76	21.76	21.76	21.76	0	20.9711
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20201207	9.15	9.15	9.03	9.03	11300	8.1992	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20201207	6.8	6.8	6.8	6.8	200	6.8
FLOT.TO	Purpose Floating Rate Income Fund	20201207	7.73	7.73	7.73	7.73	2500	7.5568
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20201207	21.47	21.47	21.47	21.47	0	20.8644
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20201207	20.23	20.23	20.23	20.23	100	20.23
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20201207	22.86	22.86	22.86	22.86	0	22.0858
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20201207	28.21	28.21	28.13	28.13	1100	27.6324	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20201207	20.68	20.74	19.52	19.67	2952701	19.6623	down	down	correct
FN-PA.TO	First National Financial Corporation	20201207	10.26	10.35	10.23	10.35	6500	9.6184	up	up	correct
FN-PB.TO	FN-PB	20201207	10.02	10.02	10.02	10.02	0	9.4357
FN.TO	First National Financial Corporation	20201207	38.5	39.3	38.5	38.94	54200	36.0326	up	up	correct
FNV.TO	Franco-Nevada Corporation	20201207	166.07	173.5	166.07	172.26	763626	171.0731	up	up	correct
FOOD.TO	Goodfood Market Corp	20201207	8	8.15	7.77	8.12	751504	8.12	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20201207	0.07	0.07	0.07	0.07	18000	0.07
FOUR.TO	Horizons Industry 4.0 Index ETF	20201207	44.72	44.72	44.72	44.72	110	44.72
FPR.TO	CI Preferred Share ETF	20201207	20.57	20.57	20.57	20.57	0	19.6972
FQC.TO	CI MSCI Canada Quality Index Class ETF	20201207	26.89	26.91	26.89	26.91	400	26.4293	up	up	correct
FR.TO	First Majestic Silver Corp	20201207	13.99	14.79	13.95	14.56	998898	14.5436	up	up	correct
FRII.TO	Freshii Inc	20201207	2.1	2.1	1.77	1.92	125586	1.92	down	down	correct
FRU.TO	Freehold Royalties Ltd	20201207	5.18	5.35	5.09	5.26	358363	4.9992	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20201207	10.03	10.04	10.03	10.04	28200	9.9233	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20201207	19.05	19.05	19.05	19.05	0	18.8677
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201207	17.66	17.66	17.66	17.66	0	17.2174
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20201207	17.73	17.73	17.73	17.73	100	17.2293
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20201207	23.99	23.99	23.99	23.99	0	23.4627
FST-A.TO	First Trust Canadian Capital Strength ETF	20201207	29.07	29.07	29.07	29.07	0	28.7713
FST.TO	First Trust Canadian Capital Strength ETF	20201207	34.7	35	34.7	35	1800	34.285	up	down	incorrect
FSV.TO	FirstService Corporation	20201207	168.66	170.44	166.84	169.52	90300	168.7597	up	up	correct
FSY.TO	Forsys Metals Corp	20201207	0.27	0.31	0.22	0.27	1049804	0.27
FSZ.TO	Fiera Capital Corporation	20201207	10.61	10.65	10.5	10.54	134532	9.7274	down	down	correct
FT.TO	Fortune Minerals Limited	20201207	0.065	0.07	0.065	0.065	211300	0.065
FTB.TO	First Trust Tactical Bond Index ETF	20201207	16.38	16.38	16.38	16.38	400	15.7956
FTG.TO	Firan Technology Group Corporation	20201207	2.05	2.2	2.05	2.19	66980	2.19	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20201207	10.23	10.24	10.23	10.24	950	9.6024	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20201207	9.025	9.125	8.925	9.05	54320	7.8863	up	up	correct
FTS-PF.TO	Fortis Inc	20201207	25.38	25.45	25.38	25.38	3000	24.1851
FTS-PG.TO	FTS-PG	20201207	16.7	16.78	16.45	16.52	3552	15.6887	down	down	correct
FTS-PH.TO	Fortis Inc	20201207	11.4	11.4	11.25	11.3	7654	10.9625	down	up	incorrect
FTS-PI.TO	Fortis Inc	20201207	11	11	11	11	200	10.7148
FTS-PJ.TO	Fortis Inc	20201207	24.41	24.45	24.21	24.45	6500	23.3283	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20201207	15.99	16	15.96	15.96	1300	15.2098	down	down	correct
FTS-PM.TO	Fortis Inc	20201207	18.21	18.3	18.12	18.3	7194	17.5094	up	up	correct
FTS.TO	Fortis Inc	20201207	52.41	52.68	52.14	52.48	1655740	50.5631	up	up	correct
FTT.TO	Finning International Inc	20201207	27.81	27.85	27.12	27.68	297992	26.9597	down	down	correct
FTU-PB.TO	FTU-PB	20201207	6.82	6.82	6.82	6.82	200	6.118
FTU.TO	US Financial 15 Split Corp	20201207	0.3	0.3	0.3	0.3	0	0.2663
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201207	29.25	29.25	29.25	29.25	0	29.0359
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20201207	29.46	29.46	29.36	29.4	1900	28.9183	down	up	incorrect
FURY.TO	Fury Gold Mines Limited	20201207	1.79	1.84	1.79	1.84	263628	1.84	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20201207	8.5	8.89	8.44	8.74	705151	8.74	up	up	correct
FVL.TO	Freegold Ventures Limited	20201207	0.85	0.88	0.82	0.82	849299	0.82	down	down	correct
FXC.TO	FAX Capital Corp	20201207	3.25	3.25	3.19	3.24	42641	3.24	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20201207	16.36	16.38	16.35	16.36	400	15.8755
GATO.TO	Gatos Silver Inc	20201207	9.23	9.54	9.23	9.27	16100	9.27	up	up	correct
GAU.TO	Galiano Gold Inc	20201207	1.47	1.58	1.47	1.54	92341	1.54	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20201207	41.2	41.2	41.15	41.15	1900	40.2883	down	down	correct
GBT.TO	BMTC Group Inc	20201207	12.18	12.2	12.18	12.19	7200	11.783	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20201207	37.99	38.08	37.7	37.75	269239	37.75	down	down	correct
GCG.TO	Guardian Capital Group Limited	20201207	25.5	25.5	25.5	25.5	500	24.9568
GCL.TO	Colabor Group Inc	20201207	0.82	0.85	0.82	0.83	24105	0.83	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20201207	6.2	6.55	6.2	6.44	361200	6.229	up	up	correct
GDC.TO	Genesis Land Development Corp	20201207	2.05	2.06	2.05	2.06	949	1.8264	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20201207	19.47	19.48	19.44	19.44	15800	18.6264	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20201207	20.42	20.43	20.39	20.39	25200	19.5526	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20201207	12.77	12.77	12.65	12.65	12400	11.9982	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20201207	42.46	43.44	41.01	42.55	13025	42.55	up	up	correct
GDL.TO	Goodfellow Inc	20201207	7.14	7.14	6.8	6.8	9500	6.4249	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20201207	20.23	20.25	20.19	20.19	13400	18.9696	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20201207	21.23	21.24	21.18	21.19	28500	19.9349	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20201207	10.21	10.21	10.21	10.21	1370	9.7278
GDV.TO	Global Dividend Growth Split Corp	20201207	10.4	10.4	10.39	10.4	4500	9.3987
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20201207	13.82	13.82	13.72	13.72	10500	13.2635	down	down	correct
GEI.TO	Gibson Energy Inc	20201207	22.18	22.18	21.1	21.64	1281000	20.3406	down	up	incorrect
GENM.TO	Generation Mining Limited	20201207	0.66	0.67	0.64	0.66	914501	0.66
GEO.TO	Geodrill Limited	20201207	1.61	1.61	1.58	1.61	15300	1.61
GEQT.TO	iShares ESG Equity ETF Portfolio	20201207	42.2	42.2	42.14	42.14	819	42.14	down	down	correct
GFL.TO	GFL Environmental Inc	20201207	36.61	36.96	35.97	36.23	596100	36.1708	down	down	correct
GGA.TO	Goldgroup Mining Inc	20201207	0.035	0.035	0.035	0.035	61000	0.035
GGD.TO	GoGold Resources Inc	20201207	1.6	1.68	1.59	1.68	639966	1.68	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20201207	41.68	41.68	41.65	41.65	6600	40.8372	down	down	correct
GH.TO	Gamehost Inc	20201207	5.9	6.11	5.9	6.11	16903	6.11	up	up	correct
GIB-A.TO	CGI Inc	20201207	97.69	98.52	97.31	97.84	465892	97.84	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20201207	18.51	18.51	18.41	18.41	700	18.1739	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20201207	19.06	19.06	19.02	19.03	600	18.763	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20201207	35	35.14	34.43	34.97	584400	34.5508	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20201207	21.14	21.15	21.1	21.1	551	21.1	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20201207	21.83	21.83	21.78	21.78	219	21.78	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20201207	20.99	21	20.96	20.97	457	20.97	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20201207	21.71	21.72	21.65	21.66	625	21.66	down	down	correct
GLG.TO	GLG Life Tech Corporation	20201207	0.15	0.15	0.15	0.15	6500	0.15
GLO.TO	Global Atomic Corporation	20201207	0.88	0.88	0.84	0.87	665371	0.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20201207	6.09	6.28	5.85	6	193282	6	down	down	correct
GMP.TO	GMP Capital Inc	20201207	6	6	6	6	5000	6
GMX.TO	Globex Mining Enterprises Inc	20201207	0.69	0.71	0.67	0.71	58800	0.71	up	up	correct
GOLD.TO	GoldMining Inc	20201207	2.79	3.01	2.78	2.93	538275	2.93	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20201207	40.98	43.62	40.57	43.25	493083	43.25	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20201207	1.08	1.09	1.06	1.09	467241	1.09	up	up	correct
GRC.TO	Gold Springs Resource Corp	20201207	0.14	0.14	0.135	0.14	26500	0.14
GRN.TO	Greenlane Renewables Inc	20201207	1.31	1.39	1.28	1.36	2655373	1.36	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20201207	75.93	75.93	75.13	75.42	180600	72.9558	down	down	correct
GSC.TO	Golden Star Resources Ltd	20201207	5.2	5.38	5.2	5.38	13399	5.38	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20201207	0.89	0.96	0.89	0.95	203112	0.95	up	up	correct
GSY.TO	goeasy Ltd	20201207	86.9	87.04	85.99	86.45	47200	84.958	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20201207	0.405	0.41	0.385	0.39	964578	0.39	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20201207	1.5	1.58	1.5	1.55	69775	7.75	up	up	correct
GUD.TO	Knight Therapeutics Inc	20201207	5.3	5.56	5.3	5.42	434764	5.42	up	up	correct
GURU.TO	Guru Organic Energy Corp	20201207	14.87	15	14.5	14.85	22920	14.85	down	down	correct
GVC.TO	Glacier Media Inc	20201207	0.275	0.275	0.25	0.25	23120	0.25	down	down	correct
GWO-PF.TO	GWO-PF	20201207	25.4	25.49	25.36	25.49	3249	25.1243	up	up	correct
GWO-PG.TO	GWO-PG	20201207	25.01	25.17	25	25.15	4450	24.8288	up	up	correct
GWO-PH.TO	GWO-PH	20201207	24.8	24.85	24.8	24.85	2900	23.969	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20201207	24	24.34	24	24.3	5400	24.0156	up	up	correct
GWO-PL.TO	GWO-PL	20201207	25.3	25.55	25.3	25.55	2961	25.1958	up	up	correct
GWO-PM.TO	GWO-PM	20201207	25.33	25.47	25.33	25.47	1100	24.4175	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20201207	10.93	11.06	10.92	11.06	4700	10.9786	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20201207	25.1	25.31	25.1	25.31	1900	24.9762	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20201207	25.1	25.14	25.1	25.12	1600	24.8002	up	up	correct
GWO-PR.TO	GWO-PR	20201207	24.95	25.05	24.95	25.05	1900	24.7492	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20201207	25.34	25.34	25.34	25.34	200	25.0151
GWO-PT.TO	Great-West Lifeco Inc	20201207	25.32	25.32	25.32	25.32	500	25.0051
GWO.TO	Great-West Lifeco Inc	20201207	29.89	29.9	29.44	29.73	925546	28.2887	down	up	incorrect
GWR.TO	Global Water Resources Inc	20201207	17.95	18.45	17.95	18.31	600	18.31	up	up	correct
GXE.TO	Gear Energy Ltd	20201207	0.24	0.255	0.235	0.25	126710	0.25	up	up	correct
H.TO	Hydro One Limited	20201207	29.47	29.47	29.17	29.34	2103300	28.1079	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20201207	11.39	11.44	11.39	11.44	6200	11.1121	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20201207	21.16	21.3	21.16	21.25	4839	21.25	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20201207	10.95	10.95	10.95	10.95	100	10.7239
HAF.TO	Horizons Active Global Fixed Income ETF	20201207	7.6	7.6	7.6	7.6	0	7.4165
HAL.TO	Horizons Active Cdn Dividend ETF	20201207	16.83	16.85	16.77	16.82	10000	16.2859	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20201207	24.06	24.23	24.06	24.21	3600	23.7636	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20201207	19.35	19.37	19.24	19.27	2700	18.1323	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20201207	12.78	12.78	12.66	12.66	8743	12.6551	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20201207	51.47	51.47	51.385	51.4	15475	51.4	down	down	correct
HBC.TO	Hudson's Bay Company	20201207	9.2	9.36	8.8	9.32	62068	9.32	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20201207	12.63	12.73	12.63	12.73	500	12.73	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20201207	10.78	10.78	10.78	10.78	1100	10.78
HBF.TO	Harvest Brand Leaders Plus Income ETF	20201207	10.03	10.03	9.955	9.96	50400	9.3854	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20201207	4.5	4.76	4	4.6	4300	4.6	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20201207	4.7911	4.8533	4.7911	4.8444	14400	4.7745	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20201207	11.26	11.26	11.26	11.26	0	10.6152
HBLK.TO	Blockchain Technologies ETF	20201207	13.74	13.83	13.7	13.7	6945	13.7	down	down	correct
HBM.TO	Hudbay Minerals Inc	20201207	9.35	9.54	9.01	9.13	1416260	9.1082	down	down	correct
HBP.TO	Helix BioPharma Corp	20201207	0.28	0.31	0.28	0.29	137500	0.29	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20201207	12.98	13.05	12.965	12.965	6080	12.965	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20201207	19.13	19.2	19.13	19.19	1201	19.19	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20201207	18.54	18.55	18.35	18.54	33400	17.1503
HCG.TO	Home Capital Group Inc	20201207	29.58	29.84	28.95	29.5	182615	29.5	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20201207	12.52	12.52	12.52	12.52	1060	12.422
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20201207	22.75	22.75	22.67	22.69	900	22.69	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20201207	15.12	15.12	15.12	15.12	3000	14.7454
HDI.TO	Hardwoods Distribution Inc	20201207	23.98	24.19	23.1	23.77	105611	23.476	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20201207	16.8	16.8	16.8	16.8	0	15.96
HEE.TO	Horizons Enhanced Income Energy ETF	20201207	5.21	5.25	5.15	5.22	3300	4.9825	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20201207	7.84	7.84	7.84	7.84	0	7.3994
HEJ.TO	Horizons Enhanced Income International Equity ETF	20201207	5.36	5.36	5.36	5.36	0	5.1013
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20201207	10.01	10.01	10.01	10.01	0	9.6855
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20201207	32.27	33.78	32.27	33.41	16200	31.5009	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20201207	34.47	35.04	34.47	35.04	12200	34.883	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20201207	5.77	5.77	5.77	5.77	100	5.4637
HEXO.TO	HEXO Corp	20201207	1.32	1.34	1.21	1.27	6679760	5.08	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20201207	18.63	18.67	18.63	18.67	973	18.67	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201207	7.92	7.92	7.92	7.92	2500	7.825
HFPC-U.TO	Helios Fairfax Partners Corporation	20201207	3.91	3.98	3.9	3.9	5115	3.9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20201207	10.15	10.15	10.13	10.13	140400	9.9929	down	up	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20201207	18.76	18.76	18.76	18.76	536	18.76
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20201207	9.54	9.54	8.5	8.675	767844	8.675	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20201207	32.65	32.65	32.65	32.65	210	31.7964
HGR.TO	Harvest Global REIT Leaders Income ETF	20201207	8.65	8.65	8.59	8.59	4700	8.0933	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20201207	12.44	12.44	12.3	12.3	17581	12.1308	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20201207	22.1	24.25	22.09	23.77	374758	23.77	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20201207	5.6	5.66	5.59	5.63	3600	5.315	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20201207	7.8	7.8	7.8	7.8	300	7.1565
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20201207	7.95	7.95	7.95	7.95	1400	7.95
HHL.TO	Harvest Healthcare Leaders Income ETF	20201207	7.76	7.76	7.7	7.72	99635	7.0872	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20201207	9.47	9.52	9.47	9.47	2905	8.9258
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20201207	17.38	17.43	17.36	17.37	20791	17.37	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20201207	11.03	11.15	11.02	11.08	44550	10.829	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20201207	21.175	21.27	21.16	21.16	18550	21.16	down	down	correct
HLS.TO	HLS Therapeutics Inc	20201207	17.59	17.59	16.75	16.75	214644	16.5651	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20201207	22.49	22.78	22.42	22.42	1728	22.42	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20201207	24.6	25.07	23.04	25.07	1271	25.07	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20201207	6.9	6.9	6.75	6.75	23360	6.75	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20201207	8.75	8.82	8.54	8.66	187204	8.5989	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20201207	10.17	10.17	10.17	10.17	3100	9.9615
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20201207	140.6	142.7	137.7	138.2	98560	138.2	down	down	correct
HNL.TO	Dexterra Group Inc	20201207	53	55.6	52.9	55.6	16117	55.6	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20201207	5.85	5.93	5.66	5.87	2627170	5.87	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20201207	8.23	8.29	8.06	8.26	242600	8.26	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20201207	7.23	7.23	7.1	7.15	65000	6.8775	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20201207	11	11	10.46	10.65	38856	10.2443	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20201207	13.56	13.62	13.4	13.62	54331	13.1002	up	up	correct
HOT-U.TO	HOT-U	20201207	2.85	2.85	2.85	2.85	200	2.85
HOT-UN.TO	American Hotel Income Properties REIT LP	20201207	3.75	3.75	3.63	3.67	172182	3.67	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20201207	16.58	16.91	16.46	16.52	331800	16.52	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20201207	2.34	2.34	2.3	2.31	55700	2.2042	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20201207	8.08	8.09	8.05	8.06	71300	7.7195	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20201207	8.16	8.25	8.15	8.25	6562	7.904	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20201207	10.59	10.59	10.46	10.475	45365	10.475	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20201207	38.72	39.17	38.67	39.09	146500	39.09	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20201207	14.5	14.59	14.35	14.49	1342829	13.8391	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20201207	10.03	10.15	10.03	10.15	950	10.15	up	up	correct
HRT.TO	Harte Gold Corp	20201207	0.11	0.115	0.11	0.115	423103	0.115	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20201207	100.72	100.72	100.71	100.71	25730	100.71	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20201207	11.46	11.53	11.42	11.45	296687	11.45	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20201207	22.37	22.3875	22.28	22.28	72400	22.28	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20201207	9.25	9.25	9.25	9.25	0	9.0981
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20201207	39.23	39.49	39.12	39.39	296900	39.39	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20201207	14.12	14.12	14.11	14.11	2100	14.11	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20201207	13.7	13.75	13.7	13.72	9500	12.9878	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20201207	48.46	48.46	48.46	48.46	190	48.46
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20201207	61.85	62.14	61.85	62.14	317	62.14	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20201207	14.21	14.21	14.21	14.21	900	14.21
HUBL.TO	Harvest US Bank Leaders Income ETF	20201207	13.54	13.59	13.54	13.55	2800	12.7571	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20201207	9.97	10.05	9.97	9.98	4390	9.98	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201207	10.08	10.08	10.08	10.08	600	10.08
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20201207	13	13	13	13	0	12.8733
HUG.TO	Horizons Gold ETF	20201207	15.63	15.63	15.58	15.6	3153	15.6	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20201207	8.72	8.72	8.72	8.72	0	8.3618
HULC-U.TO	Horizons US Large Cap Index ETF	20201207	86.31	86.31	86.31	86.31	300	86.31
HULC.TO	Horizons US Large Cap Index ETF	20201207	27.5625	27.5625	27.5625	27.5625	800	27.5625
HUN.TO	Horizons Natural Gas ETF	20201207	6.71	6.71	6.64	6.64	9580	6.64	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20201207	10.35	11.43	10.35	11.33	5755	11.2575	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20201207	1.6	1.73	1.6	1.63	890096	1.63	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20201207	18.26	18.39	18.26	18.39	22000	17.0787	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20201207	31.29	31.45	31.02	31.14	13347	31.14	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20201207	11.84	12.25	11.84	12.13	9165	12.13	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20201207	12.31	12.31	12.31	12.31	0	11.8229
HWO.TO	High Arctic Energy Services Inc	20201207	1.11	1.2	1.07	1.17	67900	1.053	up	up	correct
HWX.TO	Headwater Exploration Inc	20201207	2.15	2.15	2.02	2.07	217320	2.07	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20201207	36.02	36.21	36.02	36.09	31146	36.09	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20201207	36.96	37.01	36.81	36.81	11242	36.81	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20201207	31.3	31.3	31.04	31.04	2270	31.04	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20201207	70.89	70.89	70.75	70.75	207	70.75	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20201207	22.5975	22.725	22.5975	22.65	24400	22.65	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20201207	23.155	23.215	23.1025	23.155	48800	23.155
HXX.TO	Horizons Europe 50 Index ETF	20201207	34.83	34.83	34.83	34.83	100	34.83
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20201207	7.92	7.92	7.92	7.92	2500	7.5931
HYI.TO	Horizons Active High Yield Bond ETF	20201207	9.11	9.18	9.11	9.18	27900	8.7949	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20201207	105.28	105.28	98.24	99.68	2875	99.68	down	down	correct
HZM.TO	Horizonte Minerals Plc	20201207	0.135	0.135	0.135	0.135	16100	0.135
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20201207	16.74	17.96	16.71	17.65	175247	17.65	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20201207	24.25	24.7	24.25	24.7	3815	23.5901	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20201207	20.2	20.48	20.2	20.48	1400	19.7167	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20201207	20.85	21.07	20.81	21.07	2603	20.0839	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20201207	57.8	58.61	57.39	58.33	330817	56.6568	up	up	correct
IBG.TO	IBI Group Inc	20201207	7.5	7.52	7.41	7.46	13709	7.46	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20201207	10.35	10.35	10.35	10.35	0	10.1803
IDG.TO	Indigo Books & Music Inc	20201207	3.05	3.64	3.04	3.57	340080	3.57	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20201207	13.06	13.11	13.04	13.07	12800	12.2796	up	up	correct
IFA.TO	iFabric Corp	20201207	4.2	4.2	4.01	4.01	1414	4.01	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20201207	14.36	14.49	14.36	14.49	5043	13.6874	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20201207	19.83	19.86	19.2	19.5	14524	18.6457	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20201207	18.5	18.5	18.43	18.43	1000	18.1243	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20201207	25.9	25.9	25.86	25.86	1400	24.2948	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20201207	25.91	25.91	25.91	25.91	1100	24.3149
IFC-PG.TO	Intact Financial Corporation	20201207	19.87	19.95	19.7	19.93	6030	18.682	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20201207	26.16	26.23	26.16	26.23	1402	25.243	up	up	correct
IFC.TO	Intact Financial Corporation	20201207	156.82	157.74	153.15	153.98	448600	150.001	down	up	incorrect
IFP.TO	Interfor Corporation	20201207	20.98	21.24	20.61	20.92	277350	19.6452	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20201207	9.64	9.7	9.64	9.7	4114	9.7	up	up	correct
IGB.TO	Purpose Global Bond Class	20201207	19.83	19.83	19.83	19.83	0	19.416
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20201207	20.96	20.975	20.94	20.94	5100	20.6393	down	down	correct
IGM.TO	IGM Financial Inc	20201207	34.75	35.27	34.6	35.16	192596	33.2638	up	up	correct
III.TO	Imperial Metals Corporation	20201207	4.4	4.4	3.83	4.03	132685	4.0246	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20201207	14.01	14.07	13.8	13.89	811900	13.6052	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20201207	20.97	21.02	20.94	21.02	300	20.4984	up	down	incorrect
IMG.TO	IAMGOLD Corporation	20201207	4.48	4.82	4.48	4.73	1906038	4.73	up	down	incorrect
IMO.TO	Imperial Oil Limited	20201207	24.06	24.32	23.48	24.28	1345545	23.5854	up	up	correct
IMP.TO	Intermap Technologies Corporation	20201207	0.75	0.75	0.67	0.72	33400	0.72	down	down	correct
IMV.TO	IMV Inc	20201207	4.5	4.67	4.32	4.38	216753	4.38	down	down	correct
INC-UN.TO	Income Financial Trust	20201207	7.75	7.75	7.75	7.75	3400	7.055
INE-PA.TO	Innergex Renewable Energy Inc	20201207	14.71	14.71	14.65	14.65	18780	13.9229	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20201207	25.68	25.81	25.27	25.38	445800	24.5789	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20201207	10.77	10.77	10.45	10.52	4000	10.0562	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20201207	8.99	8.99	8.74	8.85	56300	7.8694	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20201207	10.82	10.82	10.82	10.82	0	10.6509
IPCI.TO	Intellipharmaceutics International Inc	20201207	0.19	0.21	0.19	0.21	18175	0.21	up	up	correct
IPCO.TO	International Petroleum Corporation	20201207	2.88	2.9	2.86	2.87	27820	2.87	down	down	correct
IPL.TO	Inter Pipeline Ltd	20201207	13.33	13.46	13.06	13.13	1871078	12.8574	down	down	correct
IPO.TO	InPlay Oil Corp	20201207	0.22	0.23	0.21	0.215	81532	0.215	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201207	27.53	27.54	27.52	27.52	1610	27.52	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20201207	28.09	28.09	28.07	28.07	1200	27.3717	down	down	correct
ISV.TO	Information Services Corporation	20201207	19.35	19.51	19.3	19.45	4500	18.8383	up	up	correct
ITE.TO	I3 Energy PLC	20201207	0.095	0.095	0.095	0.095	4407	0.0928
ITH.TO	International Tower Hill Mines Ltd	20201207	1.9	1.9	1.77	1.82	11475	1.82	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20201207	25.78	25.96	25	25.07	278582	24.1501	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20201207	6.17	6.21	5.95	5.99	1261014	5.99	down	down	correct
IVQ.TO	Invesque Inc	20201207	2.5	2.5	2.18	2.22	40064	2.22	down	down	correct
JAG.TO	Jaguar Mining Inc	20201207	7.55	7.89	7.55	7.75	346259	7.4404	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20201207	23.52	23.52	23.44	23.44	777	23.44	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20201207	18.04	18.08	18.02	18.06	3480	18.06	up	up	correct
JOSE.TO	Josemaria Resources Inc	20201207	0.78	0.8	0.75	0.76	215510	0.76	down	down	correct
JOY.TO	Journey Energy Inc	20201207	0.27	0.33	0.26	0.265	54814	0.265	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20201207	35.31	35.8	35.09	35.35	133000	34.8212	up	up	correct
K.TO	Kinross Gold Corporation	20201207	9.21	10.03	9.21	9.89	8361694	9.7076	up	up	correct
KBL.TO	K-Bro Linen Inc	20201207	36.85	37.6	36.46	37.49	30100	36.3811	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20201207	12.06	12.2	11.73	11.86	48400	11.2355	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20201207	0.05	0.05	0.045	0.05	61338	0.05
KEL.TO	Kelt Exploration Ltd	20201207	1.9	1.91	1.84	1.89	733880	1.89	down	down	correct
KEY.TO	Keyera Corp	20201207	23.91	23.92	23.12	23.37	1207256	21.7259	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20201207	28.96	28.99	28.89	28.96	3176	28.7611
KILO.TO	Purpose Gold Bullion Fund	20201207	28.47	28.92	28.47	28.89	8289	28.4818	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20201207	51.95	54.45	51.83	53.44	1714212	52.4224	up	up	correct
KLS.TO	Kelso Technologies Inc	20201207	0.67	0.7	0.67	0.67	65300	0.67
KML-PA.TO	Kinder Morgan Canada Limited	20201207	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20201207	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20201207	17.39	17.56	17.23	17.39	396413	16.7972
KNT.TO	K92 Mining Inc	20201207	7.73	8.15	7.72	7.99	335244	7.99	up	up	correct
KOR.TO	Corvus Gold Inc	20201207	3.12	3.32	3.12	3.19	144755	3.19	up	up	correct
KPT.TO	KP Tissue Inc	20201207	11.74	11.74	11.5	11.55	12800	10.7926	down	down	correct
KRN.TO	Karnalyte Resources Inc	20201207	0.205	0.21	0.205	0.21	11655	0.21	up	down	incorrect
KRR.TO	Karora Resources Inc	20201207	3.55	3.72	3.52	3.63	769221	3.63	up	down	incorrect
KXS.TO	Kinaxis Inc	20201207	185	187.13	183.78	186.49	161383	186.49	up	up	correct
L-PB.TO	Loblaw Companies Limited	20201207	26.03	26.03	25.97	25.97	1443	24.3597	down	up	incorrect
L.TO	Loblaw Companies Limited	20201207	63.56	63.74	63.15	63.2	858958	61.7998	down	down	correct
LABS.TO	MediPharm Labs Corp	20201207	0.61	0.62	0.58	0.6	621626	0.6	down	down	correct
LAC.TO	Lithium Americas Corp	20201207	13.08	13.47	13.05	13.46	375454	13.46	up	up	correct
LAM.TO	Laramide Resources Ltd	20201207	0.3	0.315	0.265	0.275	2161057	0.275	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20201207	167.99	168	167	168	796	164.7925	up	up	correct
LB-PH.TO	LB-PH	20201207	16.13	16.24	16.01	16.2	9950	15.4442	up	up	correct
LB.TO	Laurentian Bank of Canada	20201207	32.84	33.46	32.35	33.38	319039	32.0256	up	up	correct
LBS-PA.TO	LBS-PA	20201207	10.27	10.27	10.25	10.25	9700	9.7251	down	down	correct
LBS.TO	Life & Banc Split Corp	20201207	6.59	6.63	6.49	6.58	51700	5.7491	down	down	correct
LCS-PA.TO	LCS-PA	20201207	10.12	10.12	10.1	10.1	5300	9.5075	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20201207	4.2	4.2	4.16	4.16	1000	3.6978	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20201207	20.45	20.45	20.45	20.45	3300	19.2025
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20201207	21.03	21.03	21.01	21.01	600	21.01	down	up	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20201207	20.72	20.81	20.72	20.81	300	19.5874	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20201207	9.9	9.97	9.87	9.91	6400	9.3027	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20201207	2.58	2.6	2.57	2.6	10300	2.5095	up	up	correct
LGD.TO	Liberty Gold Corp	20201207	1.65	1.68	1.62	1.64	629009	1.64	down	up	incorrect
LGO.TO	Largo Resources Ltd	20201207	1.2	1.28	1.14	1.14	1412495	11.4	down	down	correct
LGT-A.TO	Logistec Corporation	20201207	36	36	36	36	0	35.6538
LIF.TO	Labrador Iron Ore Royalty Corporation	20201207	31.29	31.29	30.5	31.09	185000	26.2658	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20201207	23.15	23.15	23.13	23.13	361	23.13	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20201207	21.21	21.25	21.12	21.25	21416	21.25	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20201207	4.63	4.98	4.48	4.9	539499	4.9	up	up	correct
LN.TO	Loncor Gold Inc	20201207	0.64	0.64	0.6	0.62	31500	0.62	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20201207	20.1	20.75	19.84	20	10033	18.3848	down	down	correct
LNR.TO	Linamar Corporation	20201207	66.4	66.48	65.11	66.44	153582	65.838	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20201207	11.13	11.15	11.11	11.11	6600	11.11	down	down	correct
LSPD.TO	Lightspeed POS Inc	20201207	76.69	78.55	74.44	77.74	624941	77.74	up	up	correct
LUC.TO	Lucara Diamond Corp	20201207	0.55	0.55	0.54	0.54	33176	0.54	down	down	correct
LUG.TO	Lundin Gold Inc	20201207	11.59	12.06	11.59	12.05	172351	12.05	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20201207	10.64	10.64	9.95	10.02	5177100	9.6636	down	down	correct
LWRK.TO	LifeWorks Inc	20201207	30.04	30.54	30.04	30.5	72900	29.7665	up	down	incorrect
LXR.TO	LXRandCo Inc	20201207	0.14	0.145	0.14	0.14	249500	0.14
LYD.TO	Lydian International Limited	20201207	365	365	365	365	1	365
MAG.TO	MAG Silver Corp	20201207	20.88	21.81	20.88	21.57	186857	21.57	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20201207	10.53	10.71	10.24	10.65	82473	10.1202	up	up	correct
MARI.TO	Marimaca Copper Corp	20201207	3.42	3.42	3.25	3.34	57319	3.34	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20201207	5.02	5.02	4.95	4.98	30030	4.98	down	down	correct
MAW.TO	Mawson Gold Limited	20201207	0.365	0.365	0.335	0.355	447798	0.355	down	down	correct
MAXR.TO	Maxar Technologies Inc	20201207	38.93	41.69	38.93	39.95	245800	39.95	up	up	correct
MBA.TO	CIBT Education Group Inc	20201207	0.65	0.69	0.65	0.66	46500	0.66	up	down	incorrect
MBN.TO	MBN Corporation	20201207	6.02	6.03	6.02	6.03	800	5.7487	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20201207	0.45	0.48	0.45	0.45	165386	0.45
MCB.TO	McCoy Global Inc	20201207	0.485	0.5	0.485	0.5	3500	0.5	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20201207	26.68	26.68	26.68	26.68	0	26.1012
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20201207	20.56	20.56	20.56	20.56	0	20.1763
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20201207	30.19	30.19	30.19	30.19	0	29.9493
MDC-UN.TO	Digital Consumer Dividend Fund	20201207	12.26	12.26	12.17	12.18	2200	11.8084	down	down	correct
MDF.TO	mdf commerce inc	20201207	9.46	9.47	9.2	9.35	41675	9.35	down	down	correct
MDI.TO	Major Drilling Group International Inc	20201207	6.58	6.81	6.58	6.74	281794	6.74	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20201207	5	5.1	4.98	5.03	37125	5.03	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20201207	12.92	12.92	12.91	12.91	3100	12.4529	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20201207	0.13	0.155	0.13	0.15	1232049	0.9	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20201207	26.6	26.65	26.48	26.49	3200	25.8868	down	down	correct
MEG.TO	MEG Energy Corp	20201207	4.14	4.27	4.03	4.16	3014182	4.16	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20201207	71.5	71.5	71.5	71.5	7814	71.5
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20201207	23.33	23.33	23.33	23.33	0	22.6591
MFC-PB.TO	Manulife Financial Corp CL A P	20201207	24.84	24.98	24.82	24.82	3608	23.6972	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20201207	24.5	24.6	24.27	24.6	10470	23.5176	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20201207	12	12.17	12	12.17	3875	11.7785	up	up	correct
MFC-PG.TO	MFC-PG	20201207	22	22.02	21.85	22.02	3900	21.1832	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20201207	23.36	23.56	23.36	23.45	42800	22.4688	up	up	correct
MFC-PI.TO	MFC-PI	20201207	22	22.12	22	22.12	5650	21.1802	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20201207	20.5	20.7	20.5	20.65	3750	19.6889	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20201207	18.6	18.73	18.6	18.73	3745	17.8728	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20201207	17.74	17.74	17.74	17.74	1200	17.0225
MFC-PM.TO	Manulife Financial Corp PREF SE	20201207	19.11	19.45	19.11	19.24	9719	18.4815	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20201207	18.9	18.98	18.9	18.98	2100	18.2484	up	down	incorrect
MFC-PP.TO	MFC-PP	20201207	12	12	12	12	0	11.6657
MFC-PQ.TO	MFC-PQ	20201207	20.66	20.79	20.65	20.79	4300	19.8242	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20201207	25.1	25.1	25	25	2650	23.8398	down	down	correct
MFC.TO	Manulife Financial Corporation	20201207	23.12	23.18	22.93	23.06	9582450	22.0011	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20201207	5.861	5.861	5.861	5.861	0	5.861
MFC650.TO	Mackenzie Canadian Growth Fund - A	20201207	40.104	40.104	40.104	40.104	0	40.104
MFI.TO	Maple Leaf Foods Inc	20201207	27.24	27.73	27.18	27.52	218827	26.79	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20201207	18.78	18.86	18.78	18.83	11100	18.171	up	up	correct
MG.TO	Magna International Inc	20201207	80.97	82.69	80.37	82.61	905377	81.0097	up	up	correct
MGA.TO	Mega Uranium Ltd	20201207	0.15	0.16	0.15	0.16	4837807	0.16	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20201207	20.24	20.24	20.24	20.24	1300	20.24
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20201207	20.36	20.36	20.34	20.35	6300	19.7751	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20201207	21.69	21.69	21.69	21.69	4600	21.1327
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20201207	14.31	14.32	14	14.25	18300	13.8246	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20201207	19.32	19.81	19.04	19.65	186800	19.2435	up	up	correct
MIN.TO	Excelsior Mining Corp	20201207	0.99	1.05	0.99	1.04	300706	1.04	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20201207	26	26.03	26	26.03	1100	26.03	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20201207	27.96	27.96	27.96	27.96	100	27.4529
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20201207	27.62	27.62	27.62	27.62	0	27.1218
MIVG.TO	Mackenzie Ivy Global Equity ETF	20201207	25.84	25.84	25.84	25.84	100	25.4613
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20201207	22.7505	22.7607	22.7096	22.7607	114133	22.2493	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20201207	26.5	26.74	26.5	26.67	1300	26.2689	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20201207	16.45	16.45	16.2	16.3	6200	14.0345	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20201207	2.2	2.27	2.2	2.25	41800	2.1305	up	up	correct
MMX.TO	Maverix Metals Inc	20201207	6.49	6.51	6.37	6.39	36533	6.3419	down	down	correct
MND.TO	Mandalay Resources Corporation	20201207	1.59	1.59	1.52	1.57	101300	1.57	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20201207	18.47	18.71	18.38	18.71	1800	18.71	up	up	correct
MNT-U.TO	MNT-U	20201207	19.91	19.91	19.91	19.91	365	19.91
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20201207	25.5	25.88	25.46	25.6	15517	25.6	up	up	correct
MOGO.TO	Mogo Inc	20201207	4.15	4.6	3.95	4.41	525900	4.41	up	up	correct
MOZ.TO	Marathon Gold Corporation	20201207	2.77	2.95	2.75	2.84	767424	2.84	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20201207	2.91	2.99	2.91	2.99	900	2.7406	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20201207	3.6	3.6	3.54	3.54	1200	3.2117	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20201207	19.27	19.27	19.27	19.27	200	18.6887
MPCT-UN.TO	Dream Impact Trust	20201207	6.01	6.08	6	6.03	23100	5.6668	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20201207	0.43	0.435	0.43	0.435	63643	0.435	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20201207	5.3	5.3	5.01	5.15	11096	4.8036	down	down	correct
MRC.TO	Morguard Corporation	20201207	124.68	130.9	124.19	128.49	9053	127.7404	up	up	correct
MRD.TO	Melcor Developments Ltd	20201207	8.09	8.115	8.01	8.05	16172	7.7003	down	down	correct
MRE.TO	Martinrea International Inc	20201207	15.51	15.54	15.15	15.51	333784	15.2717
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20201207	15.81	16.13	15.7	15.96	41598	15.3039	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20201207	5.76	5.77	5.56	5.65	203323	5.357	down	down	correct
MRU.TO	Metro Inc	20201207	59.52	59.72	58.965	59.03	592720	58.0424	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20201207	0.9	0.9	0.9	0.9	12414	0.9
MSV.TO	Minco Silver Corporation	20201207	0.495	0.5	0.49	0.495	32585	0.495
MTL.TO	Mullen Group Ltd	20201207	11.28	11.36	10.88	11.03	627909	10.6135	down	down	correct
MTY.TO	MTY Food Group Inc	20201207	54.69	54.69	52.83	54.21	157373	53.8955	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20201207	21.2777	21.3078	21.2475	21.2676	23657	20.5382	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20201207	36.37	36.37	36.37	36.37	0	35.9417
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20201207	34.62	34.63	34.62	34.63	480	34.63	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20201207	33.83	33.83	33.83	33.83	0	33.5829
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20201207	33.38	33.38	33.28	33.29	9600	32.9682	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20201207	27.72	27.72	27.72	27.72	100	27.72
MUX.TO	McEwen Mining Inc	20201207	1.26	1.34	1.26	1.31	191244	1.31	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20201207	28.1	28.1	28.01	28.05	9100	27.715	down	down	correct
MX.TO	Methanex Corporation	20201207	54.26	54.36	53.3	53.9	111862	53.4051	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20201207	23.68	23.68	23.55	23.55	200	23.0891	down	down	correct
NA-PC.TO	National Bank of Canada	20201207	24.75	24.9	24.75	24.9	2050	23.8355	up	up	correct
NA-PE.TO	National Bank of Canada	20201207	20.47	20.85	20.47	20.72	10712	19.7386	up	up	correct
NA-PG.TO	National Bank of Canada	20201207	22.41	22.45	22.22	22.37	54308	21.2758	down	down	correct
NA-PS.TO	National Bank of Canada	20201207	19.99	19.99	19.65	19.65	4050	18.8031	down	up	incorrect
NA-PW.TO	NA-PW	20201207	19	19.03	18.9	19.03	4550	18.23	up	up	correct
NA.TO	National Bank of Canada	20201207	71.71	71.77	71.36	71.55	1867155	68.5968	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20201207	0.77	0.77	0.75	0.76	133000	0.76	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20201207	0.045	0.05	0.045	0.05	582000	0.05	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20201207	0.165	0.17	0.15	0.155	274257	0.155	down	down	correct
NCU.TO	Nevada Copper Corp	20201207	0.135	0.135	0.125	0.13	178309	1.3	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20201207	0.485	0.49	0.47	0.475	661995	0.475	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20201207	12.18	12.29	12.1	12.24	21400	11.8913	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20201207	2.19	2.2	2.09	2.15	170929	2.15	down	down	correct
NEXA.TO	Nexa Resources S.A	20201207	10.66	10.76	10.66	10.76	242	10.4914	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20201207	0.07	0.075	0.07	0.075	97770	0.75	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20201207	24.12	24.12	24.12	24.12	777	23.7817
NFI.TO	NFI Group Inc	20201207	23.31	23.45	22.63	22.77	269800	22.0218	down	down	correct
NG.TO	NovaGold Resources Inc	20201207	12.81	13.62	12.81	13.41	377618	13.41	up	up	correct
NGD.TO	New Gold Inc	20201207	2.54	2.78	2.54	2.72	4568502	2.72	up	up	correct
NGT.TO	Newmont Corporation	20201207	76.37	79.52	76.2	78.46	100201	75.812	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20201207	14.07	14.8	14.07	14.1	29700	12.9697	up	up	correct
NHK.TO	Nighthawk Gold Corp	20201207	1.23	1.28	1.23	1.27	91169	1.27	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20201207	24.29	24.29	24.29	24.29	109815	24.29
NIF-UN.TO	Noranda Income Fund	20201207	1.08	1.14	1.08	1.11	19372	1.0797	up	up	correct
NOA.TO	North American Construction Group Ltd	20201207	14.65	14.65	14.2	14.43	66800	14.2911	down	down	correct
NPI-PA.TO	NPI-PA	20201207	15.63	15.91	15.63	15.91	3616	15.2238	up	up	correct
NPI-PB.TO	NPI-PB	20201207	15.7	15.7	15.7	15.7	2012	15.0699
NPI-PC.TO	Northland Power Inc PREF SER	20201207	19.87	20	19.87	19.99	5006	18.9318	up	up	correct
NPI.TO	Northland Power Inc	20201207	44.25	44.37	43.65	44.33	1448136	43.0985	up	up	correct
NPK.TO	Verde Agritech Plc	20201207	0.78	0.79	0.78	0.79	68000	0.79	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20201207	20.7	20.7	20.49	20.54	800	19.6998	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20201207	18.75	18.75	18.75	18.75	20200	18.1726
NSCE.TO	NBI Sustainable Canadian Equity ETF	20201207	27.71	27.71	27.71	27.71	0	27.5357
NSGE.TO	NBI Sustainable Global Equity ETF	20201207	33.18	33.18	33.18	33.18	263	33.18
NSR.TO	Nomad Royalty Company Ltd	20201207	10.9	10.9	10.8	10.8	78095	10.566	down	down	correct
NTR.TO	Nutrien Ltd	20201207	64.58	64.615	63.56	64.09	1414900	62.0275	down	down	correct
NUAG.TO	New Pacific Metals Corp	20201207	6.46	6.5	6.01	6.06	119356	6.06	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20201207	26.15	26.15	26.15	26.15	100	26.15
NVA.TO	NuVista Energy Ltd	20201207	0.99	1.01	0.96	0.99	2146046	0.99
NVCN.TO	Neovasc Inc	20201207	1.08	1.14	1.08	1.1	27500	1.1	up	up	correct
NVEI-U.TO	Nuvei Corporation	20201207	47	48.02	47	48	6900	48	up	up	correct
NVEI.TO	Nuvei Corporation	20201207	60.3	61.54	60.11	61.5	30790	61.5	up	up	correct
NVO.TO	Novo Resources Corp	20201207	2.25	2.345	2.24	2.26	424516	2.26	up	up	correct
NWC.TO	The North West Company Inc	20201207	33.1	33.145	32.95	32.96	71125	31.6053	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20201207	12.48	12.61	12.31	12.56	340286	11.8083	up	up	correct
NXE.TO	NexGen Energy Ltd	20201207	2.9	3.2	2.81	3.19	4199998	3.19	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20201207	4.6	4.6	4.55	4.58	27700	4.58	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20201207	4.01	4.01	3.96	4	40600	3.5656	down	down	correct
NXJ.TO	NexJ Systems Inc	20201207	0.75	0.75	0.71	0.71	1800	0.71	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20201207	1.94	1.94	1.91	1.93	219687	7.2679	down	down	correct
NZC.TO	NorZinc Ltd	20201207	0.07	0.075	0.065	0.07	801500	0.07
OBE.TO	Obsidian Energy Ltd	20201207	0.65	0.65	0.59	0.59	91005	0.59	down	down	correct
OGC.TO	OceanaGold Corporation	20201207	2.26	2.46	2.22	2.4	7198348	2.4	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20201207	0.8	0.81	0.8	0.81	534000	0.81	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20201207	1.86	1.95	1.77	1.87	2216110	1.87	up	up	correct
OLA.TO	Orla Mining Ltd	20201207	6.91	6.95	6.75	6.85	773783	6.85	down	down	correct
OLY.TO	Olympia Financial Group Inc	20201207	38.53	39	38.5	39	1100	36.5234	up	up	correct
OMI.TO	Orosur Mining Inc	20201207	0.355	0.36	0.33	0.35	64249	0.35	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20201207	5.21	5.37	4.82	4.94	384426	4.94	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20201207	52.51	52.51	52.51	52.51	0	51.1208
ONEQ.TO	ONE Global Equity ETF	20201207	28.21	28.21	28.21	28.21	0	27.7699
ONEX.TO	Onex Corporation	20201207	71.34	71.85	70.56	71.03	130889	70.6848	down	down	correct
OPS.TO	Opsens Inc	20201207	1.1	1.1	1	1.02	36608	1.02	down	down	correct
OPT.TO	Optiva Inc	20201207	43.75	43.75	43.75	43.75	100	43.75
OR.TO	Osisko Gold Royalties Ltd	20201207	14.2	14.97	14.2	14.82	460177	14.6193	up	up	correct
ORA.TO	Aura Minerals Inc	20201207	14.51	14.51	14.01	14.17	3866	12.6108	down	down	correct
OREA.TO	Orea Mining Corp	20201207	0.11	0.115	0.11	0.11	116500	0.11
ORL.TO	Orocobre Limited	20201207	3.63	3.79	3.63	3.74	85708	3.74	up	up	correct
ORV.TO	Orvana Minerals Corp	20201207	0.265	0.28	0.26	0.28	153200	0.28	up	up	correct
OSK.TO	Osisko Mining Inc	20201207	3.82	4	3.79	3.9	3651224	3.9	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20201207	6.19	6.19	6.19	6.19	0	5.7034
OTEX.TO	Open Text Corporation	20201207	58.58	59.06	58.51	59.06	813900	58.039	up	up	correct
OVV.TO	Ovintiv Inc	20201207	18.96	19.09	18.56	18.59	1163109	18.3512	down	down	correct
PAAS.TO	Pan American Silver Corp	20201207	38.86	41.41	38.86	40.8	542067	40.3174	up	up	correct
PAT.TO	Patriot One Technologies Inc	20201207	0.54	0.55	0.53	0.54	136132	0.54
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20201207	19.45	19.45	19.45	19.45	100	17.989
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20201207	18.66	18.7	18.65	18.7	4400	18.3353	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20201207	103.87	104.7	103.69	104.04	53400	101.9083	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20201207	26.19	26.49	26.19	26.44	14700	26.3448	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20201207	13.2	13.2	13.1	13.1	8000	12.6461	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20201207	20.39	20.39	20.39	20.39	0	19.6244
PD.TO	Precision Drilling Corporation	20201207	28.25	28.32	27.42	27.69	87799	27.69	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20201207	26.44	26.44	26.11	26.3	15200	25.3161	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20201207	26.65	26.71	26.63	26.7	9100	26.1504	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20201207	9.79	9.79	9.79	9.79	0	9.1869
PDV-PA.TO	PDV-PA	20201207	10.1	10.1	10.1	10.1	0	9.5433
PDV.TO	Prime Dividend Corp	20201207	5.41	5.41	5.41	5.41	0	4.9097
PEA.TO	Pieridae Energy Limited	20201207	0.52	0.54	0.48	0.54	60776	0.54	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20201207	2.88	2.88	2.79	2.79	978100	2.756	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20201207	12.28	12.28	12.28	12.28	3600	12.28
PFB.TO	PFB Corporation	20201207	20.5	20.5	20.36	20.44	5700	17.8295	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20201207	19.71	19.78	19.71	19.77	1200	18.9791	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20201207	10.71	10.73	10.7	10.73	11933	10.73	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20201207	19.82	19.82	19.82	19.82	400	19.733
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20201207	12.09	12.11	12.09	12.11	3900	12.11	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20201207	11.68	11.68	11.65	11.65	18658	11.65	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20201207	9.53	9.6	9.5	9.58	18100	8.9341	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20201207	26.74	26.74	26.74	26.74	100	26.74
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20201207	17.13	17.13	17.13	17.13	0	16.8443
PHX.TO	PHX Energy Services Corp	20201207	2.03	2.43	2.03	2.34	77110	2.2589	up	up	correct
PHYS-U.TO	PHYS-U	20201207	14.45	14.62	14.45	14.58	1500	14.58	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20201207	18.45	18.73	18.45	18.71	72522	18.71	up	up	correct
PIC-A.TO	Premium Income Corporation	20201207	4.77	4.77	4.7	4.72	28304	4.1154	down	down	correct
PIC-PA.TO	PIC-PA	20201207	14.04	14.04	13.98	13.99	5207	13.1995	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20201207	20.1	20.1	19.99	20.03	4900	19.5033	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20201207	18.6	18.95	18.31	18.88	56700	18.1369	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20201207	18.62	18.77	18.62	18.74	5700	18.272	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20201207	28.99	28.99	28.7	28.7	700	28.7	down	down	correct
PIPE.TO	Pipestone Energy Corp	20201207	0.66	0.67	0.6	0.6	110806	0.6	down	down	correct
PKI.TO	Parkland Corporation	20201207	41.88	42.05	41.24	41.5	875720	40.0496	down	up	incorrect
PLC.TO	Park Lawn Corporation	20201207	29.4	29.87	28.99	29.25	75000	28.8535	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20201207	21.78	21.78	21.78	21.78	0	21.3695
PLZ-UN.TO	Plaza Retail REIT	20201207	3.61	3.66	3.58	3.6	47107	3.3881	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20201207	7.88	7.88	7.86	7.86	5500	7.4681	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20201207	2.94	3.07	2.94	2.99	15000	2.8047	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20201207	21.18	21.18	21.16	21.16	900	21.16	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20201207	20.15	20.17	20.13	20.14	68246	19.6592	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20201207	18.85	18.85	18.78	18.78	800	18.78	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20201207	0.09	0.095	0.09	0.095	133400	0.095	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20201207	19.78	19.78	19.78	19.78	0	19.5397
PMT.TO	Perpetual Energy Inc	20201207	0.075	0.075	0.075	0.075	15000	0.075
PNE.TO	Pine Cliff Energy Ltd	20201207	0.25	0.25	0.24	0.25	430550	0.25
PNP.TO	Pinetree Capital Ltd	20201207	1.36	1.4	1.36	1.39	7200	1.39	up	down	incorrect
POM.TO	PolyMet Mining Corp	20201207	4.55	5.02	4.55	4.84	6950	4.84	up	up	correct
POU.TO	Paramount Resources Ltd	20201207	4.3	4.51	4.29	4.39	429381	4.3456	up	up	correct
POW-PA.TO	POW-PA	20201207	25.45	25.54	25.42	25.54	3540	23.8513	up	up	correct
POW-PB.TO	POW-PB	20201207	25.4	25.4	25.31	25.34	3600	23.723	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20201207	25.65	25.65	25.6	25.65	3080	23.9085
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20201207	25.27	25.27	25.21	25.22	1000	23.7105	down	down	correct
POW-PF.TO	POW-PF	20201207	45.55	45.55	45.55	45.55	0	44.5469
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20201207	25.56	25.56	25.56	25.56	1000	23.8725
POW.TO	Power Corporation of Canada	20201207	30	30	29.53	29.8	3974134	28.313	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20201207	14.96	15.01	14.59	14.83	11055	13.9416	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20201207	14.4	14.62	14.1	14.62	18277	13.8087	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20201207	15.33	15.47	15.28	15.4	4900	14.5949	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20201207	15.1	15.12	15.04	15.06	5015	14.2856	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20201207	18.29	18.65	18.29	18.32	44263	17.5075	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20201207	14.88	14.99	14.6	14.6	5460	13.6069	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20201207	15.96	15.96	15.63	15.63	9300	14.5359	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20201207	19.75	19.84	19.75	19.84	5200	18.6588	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20201207	34	34.1	33.03	33.82	3425030	31.6251	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20201207	0.015	0.02	0.015	0.015	1655298	0.015
PPTA.TO	Midas Gold Corp.	20201207	1.17	1.19	1.14	1.17	292048	11.7
PR.TO	Lysander-Slater Preferred Share ActivETF	20201207	8.25	8.25	8.25	8.25	2400	7.9198
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20201207	19.22	19.24	19.22	19.23	600	19.0229	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20201207	25.09	25.09	25.09	25.09	0	23.8972
PRM-PA.TO	Big Pharma Split Corp	20201207	10.27	10.27	10.27	10.27	100	9.7905
PRM.TO	Big Pharma Split Corp	20201207	13.25	13.26	13.25	13.26	400	11.5528	up	up	correct
PRMW.TO	Primo Water Corporation	20201207	19.82	19.88	19.71	19.83	84512	19.5557	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20201207	20.24	20.27	20.24	20.24	1700	19.5662
PRQ.TO	Petrus Resources Ltd	20201207	0.24	0.24	0.22	0.23	5000	0.23	down	down	correct
PRU.TO	Perseus Mining Limited	20201207	1.12	1.12	1.09	1.12	55500	1.12
PRV-UN.TO	Pro Real Estate Investment Trust	20201207	5.8	5.89	5.8	5.84	54055	5.4849	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20201207	50.01	50.01	50	50.005	31600	49.7099	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20201207	18.57	18.59	18.57	18.57	5527	18.0611
PSD.TO	Pulse Seismic Inc	20201207	0.9	0.92	0.9	0.91	41550	0.9054	up	up	correct
PSI.TO	Pason Systems Inc	20201207	7.63	7.63	7.17	7.25	439122	7.0548	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20201207	10.79	10.93	10.605	10.72	832900	10.4933	down	down	correct
PSLV-U.TO	PSLV-U	20201207	8.37	8.6	8.37	8.54	4600	8.54	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20201207	10.67	11.09	10.67	10.97	49152	10.97	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20201207	100	100	100	100	11763	100
PSY.TO	Invesco Global Shareholder Yield ETF	20201207	26.57	26.57	26.57	26.57	0	25.789
PTB.TO	Invesco Tactical Bond ETF	20201207	0.705	0.725	0.7	0.71	140137	0.71	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20201207	10.4	10.4	10.17	10.3	97100	9.6519	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20201207	4.3	5.63	4.12	5.09	527640	5.09	up	down	incorrect
PTS.TO	Points International Ltd	20201207	15.78	15.78	15.29	15.37	984	15.37	down	down	correct
PVG.TO	Pretium Resources Inc	20201207	14.64	15.63	14.64	15.39	706052	15.39	up	up	correct
PVS-PF.TO	PVS-PF	20201207	25.47	25.48	25.45	25.45	1300	24.2915	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20201207	25.21	25.33	25.21	25.33	1300	24.1578	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20201207	25.3	25.35	25.28	25.28	1600	24.1485	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20201207	25.41	25.41	25.4	25.4	3800	24.0933	down	down	correct
PWF-PA.TO	Power Financial Corporation	20201207	10.46	10.47	10.25	10.25	3900	9.9361	down	down	correct
PWF-PE.TO	Power Financial Corporation	20201207	25.38	25.38	25.38	25.38	700	24.0454
PWF-PF.TO	Power Financial Corporation	20201207	25.21	25.32	25.21	25.32	3100	24.0445	up	up	correct
PWF-PH.TO	PWF-PH	20201207	25.5	25.62	25.5	25.62	1100	24.2208	up	up	correct
PWF-PI.TO	Power Financial Corporation	20201207	25.63	25.64	25.6	25.64	2149	24.4479	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20201207	24.9	25.01	24.9	25	3593	23.7971	up	up	correct
PWF-PL.TO	Power Financial Corporation	20201207	25.13	25.24	25.12	25.24	1400	23.9924	up	up	correct
PWF-PO.TO	Power Financial Corporation	20201207	25.5	25.54	25.49	25.54	9400	24.1347	up	up	correct
PWF-PP.TO	Power Financial Corporation	20201207	11.71	11.94	11.71	11.94	64500	11.532	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20201207	11.6	11.6	11.6	11.6	1000	11.2641
PWF-PR.TO	Power Financial Corporation	20201207	25.37	25.37	25.35	25.35	1600	24.0254	down	down	correct
PWF-PS.TO	Power Financial Corporation	20201207	24.62	24.76	24.62	24.75	2400	23.5815	up	up	correct
PWF-PT.TO	Power Financial Corporation	20201207	18.15	18.25	18.14	18.25	5500	17.3975	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20201207	25.56	25.57	25.52	25.57	2000	24.3297	up	down	incorrect
PWF.TO	Power Financial Corporation	20201207	0.48	0.495	0.475	0.495	52000	0.495	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20201207	26.4	26.4	26.36	26.37	1500	25.6068	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20201207	23.62	23.62	23.62	23.62	0	23.1233
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20201207	29.54	29.54	29.4	29.41	10900	28.9144	down	up	incorrect
PXT.TO	Parex Resources Inc	20201207	19.1	19.29	18.7	18.99	725800	18.5549	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20201207	43.06	43.11	42.93	42.93	1600	42.93	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20201207	17.45	17.48	17.43	17.48	8200	16.5136	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20201207	3.48	3.65	3.47	3.59	280951	3.59	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20201207	9.2	9.2	9.14	9.14	44800	8.5796	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20201207	23.98	23.98	23.98	23.98	1000	23.6317
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20201207	27.72	27.72	27.72	27.72	200	27.2924
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20201207	127.85	127.89	127.76	127.77	4400	125.7493	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20201207	108.41	108.41	108.41	108.41	500	105.5433
QBR-A.TO	Quebecor Inc	20201207	32.63	32.73	32.56	32.72	1865	31.5876	up	up	correct
QBR-B.TO	Quebecor Inc	20201207	32.6	32.83	32.4	32.78	865199	31.6504	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20201207	22.87	22.87	22.08	22.5	159284	22.5	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20201207	28.74	29.09	28.22	28.97	129900	28.97	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20201207	20	20.05	19.92	20.02	45436	18.7713	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20201207	106.46	106.46	106.46	106.46	1600	106.46
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20201207	30.12	30.12	30.12	30.12	0	30.0035
QCN.TO	Mackenzie Canadian Equity Index ETF	20201207	105.83	105.83	105.83	105.83	0	102.3365
QDX.TO	Mackenzie International Equity Index ETF	20201207	100.18	100.18	100.18	100.18	0	97.4309
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20201207	97.46	97.46	97.46	97.46	0	97.46
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20201207	98.29	98.29	98.29	98.29	0	98.29
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20201207	98	98	98	98	0	93.5391
QEC.TO	Questerre Energy Corporation	20201207	0.235	0.27	0.23	0.27	524231	0.27	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20201207	30	30	30	30	520	29.4062
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20201207	93.73	93.73	93.73	93.73	0	89.091
QIE.TO	AGFiQ International Equity ETF	20201207	28.34	28.34	28.3	28.3	300	27.8577	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20201207	31.29	31.29	31.29	31.29	100	31.29
QMY.TO	AGFiQ Global Income ETF Portfolio	20201207	26.34	26.34	26.34	26.34	0	26.34
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20201207	103.72	104.19	103.6	103.98	17307	103.98	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20201207	103.63	103.63	103.63	103.63	0	103.63
QSP-UN.TO	Restaurant Brands International Limited Partnership	20201207	76	76	76	76	0	72.8305
QSR.TO	Restaurant Brands International Inc	20201207	77.07	77.85	76.22	76.73	607620	73.5494	down	up	incorrect
QTRH.TO	Quarterhill Inc	20201207	2.75	2.77	2.7	2.72	267620	2.6546	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20201207	109.35	109.35	109.35	109.35	0	105.4476
QUS.TO	AGFiQ US Equity ETF	20201207	36.85	36.85	36.85	36.85	417	36.4546
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20201207	138.76	138.78	138.34	138.44	2700	136.4187	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20201207	9.05	9.06	9.02	9.05	6500	9.05
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20201207	20.16	20.16	20.15	20.15	1500	19.4781	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20201207	6.45	6.6	6.38	6.4	63900	6.1389	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20201207	6.3	6.5	6.3	6.5	3600	6.2367	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20201207	88.1	90.12	88.03	89.81	136433	88.4689	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20201207	20.55	20.55	20.55	20.55	0	19.9758
RBNK.TO	RBC Canadian Bank Yield Index ETF	20201207	20.07	20.15	20	20.14	1300	19.4243	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20201207	19.69	19.69	19.68	19.68	22100	19.2382	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20201207	33.18	33.18	32.8	32.8	3503	32.746	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20201207	20.08	20.2	20.08	20.2	1000	19.5686	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20201207	23.33	23.33	23.33	23.33	100	22.7702
RCG-PB.TO	RF Capital Group Inc	20201207	11.85	11.95	11.8	11.95	5800	11.016	up	up	correct
RCG.TO	RF Capital Group Inc	20201207	1.62	1.62	1.59	1.59	26134	1.59	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20201207	35.34	36.12	35.22	35.9	201800	35.5957	up	up	correct
RCI-A.TO	Rogers Communications Inc	20201207	62.06	62.45	62.05	62.4	1837	59.9502	up	up	correct
RCI-B.TO	Rogers Communications Inc	20201207	60.98	61	60.14	60.27	3430453	57.8404	down	down	correct
REAL.TO	Real Matters Inc	20201207	19.05	19.75	18.56	19.4	1155545	19.4	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20201207	17.65	17.88	17.44	17.59	37861	17.59	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20201207	17.32	17.84	17.25	17.83	2044753	16.9749	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20201207	0.195	0.21	0.195	0.205	85108	0.205	up	up	correct
RFP.TO	Resolute Forest Products Inc	20201207	7.98	7.99	7.75	7.83	25200	7.83	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20201207	17.1	17.11	17.1	17.11	5600	16.4824	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20201207	17.35	17.35	17.35	17.35	100	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20201207	22.22	22.35	22.22	22.3	2400	21.7151	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20201207	21.52	21.52	21.52	21.52	100	20.9914
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20201207	22.37	22.37	22.37	22.37	0	21.7997
RIRA.TO	Russell Investments Real Assets	20201207	18.08	18.08	18.08	18.08	0	17.3149
RIT.TO	CI Canadian REIT ETF	20201207	16.61	16.62	16.48	16.54	25635	15.7788	down	down	correct
RNW.TO	TransAlta Renewables Inc	20201207	17.67	17.69	17.48	17.57	396500	16.6975	down	down	correct
ROOT.TO	Roots Corporation	20201207	2.03	2.1	1.95	1.99	109635	1.99	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20201207	20.6	20.6	20.6	20.6	100	20.1207
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20201207	19.95	20.13	19.95	20.12	3400	19.6795	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20201207	20	20	19.79	19.79	12400	18.9274	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20201207	65.5	65.89	65.08	65.08	53500	63.7799	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20201207	20.82	20.82	20.82	20.82	100	20.5825
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20201207	19.63	19.63	19.63	19.63	1400	19.2895
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20201207	20.01	20.01	20.01	20.01	100	19.5557
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20201207	20.03	20.03	20.03	20.03	0	19.4649
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20201207	21.64	21.64	21.64	21.64	0	21.1284
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20201207	20.01	20.01	20.01	20.01	62185	20.01
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20201207	20.1	20.1	20.1	20.1	13200	20.1
RS-PA.TO	Real Estate & E-Comm Split Corp	20201207	10.2	10.2	10.2	10.2	3400	9.7622
RS.TO	Real Estate & E-Commerce Split Corp	20201207	14.51	14.51	14.51	14.51	0	13.3926
RSI.TO	Rogers Sugar Inc	20201207	5.62	5.63	5.51	5.58	168443	5.2385	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20201207	16.99	16.99	16.99	16.99	0	16.7228
RUBY.TO	RBC U.S. Banks Yield Index ETF	20201207	17.94	17.94	17.72	17.72	2100	17.4315	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20201207	30.71	30.71	30.71	30.71	100	30.71
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20201207	39.35	39.44	39.32	39.33	1100	38.7998	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20201207	30.56	30.56	30.56	30.56	0	30.1716
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20201207	34.66	34.66	34.66	34.66	700	34.2823
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20201207	29.77	29.77	29.77	29.77	0	29.4827
RUS.TO	Russel Metals Inc	20201207	21.57	21.63	20.94	21.58	347429	20.5673	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20201207	21.19	21.19	21.19	21.19	0	20.7074
RVX.TO	Resverlogix Corp	20201207	0.88	0.9	0.87	0.88	73352	0.88
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20201207	11.67	11.67	11.67	11.67	0	11.3602
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20201207	27.49	27.49	27.49	27.49	0	26.9027
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20201207	22.14	22.14	22.14	22.14	2400	22.14
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20201207	18.02	18.12	18.02	18.12	2900	17.9386	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20201207	29.38	29.4	29.36	29.36	2200	28.6408	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20201207	20.03	20.03	20	20	3100	19.4439	down	up	incorrect
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20201207	21.16	21.16	21.15	21.15	600	20.5996	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20201207	25.89	25.89	25.89	25.89	0	25.4495
RY-PH.TO	RY-PH	20201207	20.07	20.09	19.95	19.95	4210	19.1763	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20201207	21.13	21.37	21.13	21.35	45500	20.647	up	up	correct
RY-PM.TO	Royal Bank of Canada	20201207	20.35	20.35	20.35	20.35	200	19.7101
RY-PN.TO	RY-PN	20201207	26.14	26.14	26.06	26.06	700	24.8675	down	down	correct
RY-PO.TO	Royal Bank of Canada	20201207	26.02	26.06	26.01	26.06	2600	24.8632	up	down	incorrect
RY-PP.TO	Royal Bank of Canada	20201207	26.3	26.31	26.27	26.31	1808	25.0319	up	up	correct
RY-PR.TO	Royal Bank of Canada	20201207	25.65	25.66	25.62	25.62	10959	24.9378	down	down	correct
RY-PS.TO	Royal Bank of Canada	20201207	21.94	21.95	21.93	21.93	10753	20.886	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20201207	19.96	19.99	19.9	19.93	13292	19.1438	down	down	correct
RY.TO	Royal Bank of Canada	20201207	104.87	105.9	104.61	105.73	1821720	101.9737	up	up	correct
S.TO	Sherritt International Corporation	20201207	0.33	0.35	0.33	0.34	1611823	0.34	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20201207	0.27	0.285	0.265	0.265	76889	0.265	down	down	correct
SAP.TO	Saputo Inc	20201207	36.94	37.11	36.48	36.91	530100	35.9688	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20201207	0.06	0.065	0.06	0.065	125260	0.065	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20201207	2.7	2.79	2.69	2.75	530553	2.75	up	up	correct
SBC-PA.TO	SBC-PA	20201207	10.23	10.27	10.23	10.27	3800	9.7871	up	up	correct
SBC.TO	Brompton Split Banc Corp	20201207	8.392	8.544	8.32	8.48	39250	7.7657	up	up	correct
SBI.TO	Serabi Gold plc	20201207	1.46	1.49	1.46	1.49	900	1.49	up	up	correct
SBN-PA.TO	SBN-PA	20201207	10.17	10.17	10.17	10.17	156	9.6163
SBN.TO	Mulvihill S Split Corp	20201207	3.44	3.44	3.44	3.44	800	3.322
SBR.TO	Silver Bear Resources Plc	20201207	0.13	0.15	0.13	0.15	47500	0.15	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20201207	17.04	17.04	17.04	17.04	305	17.04
SCL.TO	Shawcor Ltd	20201207	3.69	3.71	3.55	3.57	999519	3.57	down	down	correct
SCR.TO	Score Media and Gaming Inc	20201207	1.66	1.85	1.65	1.76	3612751	17.6	up	up	correct
SCY.TO	Scandium International Mining Corp	20201207	0.21	0.21	0.205	0.21	229200	0.21
SDE.TO	Spartan Delta Corp.	20201207	3.1	3.1	2.99	3	33100	3	down	down	correct
SEA.TO	Seabridge Gold Inc	20201207	22.76	24.28	22.76	24.06	107790	24.06	up	up	correct
SES.TO	Secure Energy Services Inc	20201207	2.74	2.75	2.65	2.68	1027060	2.6575	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20201207	0.42	0.42	0.42	0.42	500	0.42
SFI.TO	Solution Financial Inc.	20201207	0.51	0.51	0.51	0.51	1500	0.5056
SGLD.TO	Sabre Gold Mines Corp.	20201207	0.14	0.14	0.13	0.13	161500	0.13	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20201207	11.61	11.63	11.48	11.59	141484	10.6336	down	down	correct
SGY.TO	Surge Energy Inc	20201207	0.265	0.2735	0.2564	0.265	1211184	0.265
SHLE.TO	Source Energy Services Ltd	20201207	0.115	0.115	0.105	0.11	191529	1.32	down	down	correct
SHOP.TO	Shopify Inc	20201207	1352.07	1392	1352	1385.74	153226	1385.74	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20201207	13.5	13.53	13.34	13.36	235879	12.5428	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20201207	32.25	32.37	32.25	32.35	1300	32.35	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20201207	9.43	9.51	9.41	9.49	32000	9.128	up	down	incorrect
SII.TO	Sprott Inc	20201207	38.56	38.74	38.22	38.55	61115	37.6069	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20201207	11.2	12	11.2	11.69	280943	11.69	up	up	correct
SIS.TO	Savaria Corporation	20201207	13.71	13.88	13.6	13.74	90500	13.3865	up	up	correct
SJ.TO	Stella-Jones Inc	20201207	44.55	45.31	44.55	44.69	101500	43.9783	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20201207	23.05	23.05	22.93	22.97	3913786	22.0275	down	down	correct
SKE.TO	Skeena Resources Limited	20201207	2.56	2.74	2.56	2.66	321378	10.64	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20201207	25.84	25.84	25.84	25.84	0	25.4688
SLF-PA.TO	Sun Life Financial Inc	20201207	25	25	24.95	24.96	5300	24.0877	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20201207	25.1	25.1	25.01	25.01	7700	24.1292	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20201207	24.6	24.7	24.6	24.7	3500	23.6117	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20201207	24.55	24.86	24.45	24.75	7800	23.6597	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20201207	24.57	24.89	24.55	24.89	3770	23.785	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20201207	12.2	12.2	11.96	11.96	2146	11.6282	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20201207	17.35	17.65	17.26	17.65	10300	17.088	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20201207	11.26	11.4	11.25	11.4	4734	11.1217	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20201207	16.5	16.5	16.5	16.5	516	16.0717
SLF.TO	Sun Life Financial Inc	20201207	57.07	57.25	56.45	57.25	2474200	55.2766	up	up	correct
SLR.TO	Solitario Zinc Corp	20201207	0.59	0.67	0.58	0.61	8072	0.61	up	up	correct
SLS.TO	Solaris Resources Inc	20201207	5.1	5.32	5.05	5.26	135919	5.26	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20201207	0.06	0.06	0.06	0.06	117500	0.06
SMT.TO	Sierra Metals Inc	20201207	3.8	3.84	3.72	3.81	76900	3.7296	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20201207	13.06	13.09	12.91	12.95	514400	12.5356	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20201207	23.76	23.76	23.11	23.22	441825	23.1624	down	down	correct
SOLG.TO	SolGold Plc	20201207	0.65	0.65	0.63	0.64	10800	0.64	down	down	correct
SOT-UN.TO	Slate Office REIT	20201207	4.25	4.29	4.21	4.23	138538	3.8946	down	down	correct
SOY.TO	SunOpta Inc	20201207	12.71	12.78	12.31	12.56	127748	12.56	down	down	correct
SPB.TO	Superior Plus Corp	20201207	12.66	12.685	12.45	12.48	361386	11.8567	down	down	correct
SPG.TO	Spark Power Group Inc	20201207	1.55	1.57	1.48	1.55	10300	1.55
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20201207	22.25	22.49	21.95	21.95	1470	21.95	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20201207	24.1	24.17	23.66	23.94	464543	22.4221	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20201207	3.3	3.3	3.15	3.19	10880	3.0267	down	down	correct
SRX.TO	Storm Resources Ltd	20201207	2.21	2.21	2.18	2.19	33300	2.19	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20201207	9.43	9.94	9.4	9.83	309141	9.83	up	up	correct
SSRM.TO	SSR Mining Inc	20201207	24.68	26.31	24.68	26.02	509780	25.6999	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20201207	0.66	0.71	0.63	0.68	126921	0.68	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20201207	2.03	2.12	2.03	2.1	139628	2.1	up	up	correct
STLC.TO	Stelco Holdings Inc	20201207	18.14	18.14	17.75	18.02	118800	17.7057	down	down	correct
STN.TO	Stantec Inc	20201207	40.96	41.29	40.51	41.03	377337	40.5183	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20201207	21.75	21.75	21.75	21.75	800	21.2724
SU.TO	Suncor Energy Inc	20201207	22.7	22.92	22.22	22.88	27320565	22.0278	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20201207	26.145	26.145	26.145	26.145	0	26.145
SVB.TO	Silver Bull Resources Inc	20201207	0.7	0.73	0.65	0.65	28690	0.65	down	down	correct
SVM.TO	Silvercorp Metals Inc	20201207	7.56	7.94	7.43	7.84	670200	7.8018	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20201207	12.2	12.2	12.2	12.2	566	12.2
SVR.TO	iShares Silver Bullion ETF	20201207	12.34	12.72	12.34	12.66	28270	12.66	up	up	correct
SW.TO	Sierra Wireless Inc	20201207	19.51	20.76	19.51	19.93	56080	19.93	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20201207	3.1	3.19	3.1	3.15	3405	3.15	up	up	correct
SXP.TO	Supremex Inc	20201207	1.7	1.71	1.68	1.69	25770	1.69	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20201207	19.43	19.49	19.43	19.49	900	19.49	up	up	correct
SYZ.TO	Sylogist Ltd.	20201207	11.18	11.4	11.18	11.3	12774	10.834	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20201207	0.7	0.7	0.69	0.69	225127	0.69	down	down	correct
T.TO	TELUS Corporation	20201207	25.52	25.75	25.37	25.65	2836090	24.2326	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20201207	10.54	10.54	10.5	10.5	5550	9.9991	down	down	correct
TA-PE.TO	TA-PE	20201207	10.25	10.4	10.25	10.4	3710	10.0111	up	up	correct
TA-PF.TO	TA-PF	20201207	14.33	14.33	14.16	14.16	8540	13.4153	down	down	correct
TA-PH.TO	TA-PH	20201207	17.25	17.56	17.25	17.26	14700	16.2586	up	up	correct
TA-PJ.TO	TransAlta Corporation	20201207	18.26	18.3	18.2	18.2	2800	17.2204	down	down	correct
TA.TO	TransAlta Corporation	20201207	9.29	9.37	9.2	9.22	910659	9.0778	down	down	correct
TBL.TO	Taiga Building Products Ltd	20201207	1.63	1.68	1.63	1.68	38758	1.5326	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20201207	0.2	0.2	0.19	0.2	494426	0.2
TC.TO	Tucows Inc	20201207	96.35	99.9	96.35	99.6	1506	99.6	up	up	correct
TCL-A.TO	Transcontinental Inc	20201207	19.37	19.83	19.32	19.73	378017	18.9201	up	up	correct
TCL-B.TO	Transcontinental Inc	20201207	19.55	19.55	19.55	19.55	200	18.7523
TCLV.TO	TD Q Canadian Low Volatility ETF	20201207	16.59	16.59	16.59	16.59	400	16.1117
TCN.TO	Tricon Residential Inc	20201207	10.97	11.09	10.9	10.96	288700	10.7341	down	down	correct
TCS.TO	Tecsys Inc	20201207	43.72	46.65	42.12	45.4	24700	45.0913	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20201207	15.77	15.77	15.77	15.77	0	15.3811
TCW.TO	Trican Well Service Ltd	20201207	1.37	1.39	1.36	1.37	265392	1.37
TD-PFD.TO	The Toronto-Dominion Bank	20201207	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20201207	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20201207	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20201207	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20201207	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20201207	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20201207	70.68	71.12	70.25	71.04	2688610	68.3515	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20201207	15.54	15.54	15.54	15.54	3800	15.3105
TEC.TO	TD Global Technology Leaders Index ETF	20201207	23.77	23.91	23.71	23.86	48800	23.8136	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20201207	29.99	30	28.5	28.5	7772	28.2917	down	down	correct
TECK-B.TO	Teck Resources Limited	20201207	23.93	24	23.18	23.28	2740231	23.0778	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20201207	10.02	10.02	10.02	10.02	0	9.7985
TF.TO	Timbercreek Financial Corp	20201207	8.8	8.8	8.64	8.7	97700	8.0712	down	down	correct
TFII.TO	TFI International Inc	20201207	66.59	66.72	65.28	66.28	275486	65.4728	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20201207	17.66	17.66	17.58	17.65	20000	16.9985	down	down	correct
TGFI.TO	TD Active Global Income ETF	20201207	24.97	24.97	24.97	24.97	500	24.3657
TGL.TO	TransGlobe Energy Corporation	20201207	1.02	1.08	0.93	1.07	930686	1.07	up	up	correct
TGO.TO	TeraGo Inc	20201207	5.55	5.56	5.45	5.53	13200	5.53	down	down	correct
TH.TO	Theratechnologies Inc	20201207	2.99	2.99	2.83	2.87	60543	2.87	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20201207	18.77	18.77	18.77	18.77	0	18.4315
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20201207	26.06	26.06	26.06	26.06	200	25.766
TI.TO	Titan Mining Corporation	20201207	0.71	0.71	0.68	0.68	8500	0.66	down	down	correct
TIH.TO	Toromont Industries Ltd	20201207	91.5	91.72	90.11	91.65	194605	90.1443	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20201207	13.76	13.76	13.76	13.76	0	13.76
TINF.TO	TD Active Global Infrastructure Equity ETF	20201207	16.3	16.3	16.3	16.3	600	15.9603
TKO.TO	Taseko Mines Limited	20201207	1.36	1.38	1.32	1.36	230239	1.36
TLF.TO	Brompton Tech Leaders Income ETF	20201207	18.05	18.11	18.05	18.1	2000	17.4119	up	up	correct
TLG.TO	Troilus Gold Corp	20201207	1.12	1.155	1.1	1.14	439278	1.14	up	up	correct
TLO.TO	Talon Metals Corp	20201207	0.34	0.34	0.33	0.33	198628	0.33	down	down	correct
TMD.TO	Titan Medical Inc	20201207	1.62	1.79	1.55	1.67	161354	1.67	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20201207	15	15	15	15	250	15
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20201207	14.91	14.91	14.91	14.91	440	14.8719
TML.TO	Treasury Metals Inc	20201207	1.34	1.37	1.33	1.36	88539	1.36	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20201207	2.62	2.62	2.55	2.57	36576	2.57	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20201207	6.55	6.55	6.46	6.5	175400	5.9742	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20201207	0.79	0.82	0.79	0.81	8404	0.81	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20201207	15.91	15.95	15.91	15.92	4600	15.5932	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20201207	15.24	15.24	15.19	15.19	12700	14.9326	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20201207	15.5	15.6	15.5	15.58	1600	15.2932	up	up	correct
TOT.TO	Total Energy Services Inc	20201207	3.19	3.55	3.19	3.44	171003	3.44	up	up	correct
TOU.TO	Tourmaline Oil Corp	20201207	17.49	17.5	16.74	16.84	4068800	16.0957	down	down	correct
TOY.TO	Spin Master Corp	20201207	29.76	30.52	29.62	29.72	151194	29.72	down	down	correct
TPAY.TO	TD Income Builder ETF	20201207	25.58	25.58	25.54	25.54	2256	25.54	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20201207	18.83	18.83	18.7	18.7	5000	18.3546	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20201207	8.78	8.83	8.78	8.79	20700	8.4112	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20201207	27.33	27.33	27.2	27.22	3600	26.9093	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20201207	12.71	12.71	12.71	12.71	9812	12.71
TQGD.TO	TD Q Global Dividend ETF	20201207	13.57	13.59	13.57	13.57	575	13.57
TQGM.TO	TD Q Global Multifactor ETF	20201207	14.55	14.55	14.55	14.55	1200	14.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20201207	14.45	14.45	14.45	14.45	200	14.45
TRI-PB.TO	Thomson Reuters Corp	20201207	11.2	11.2	11.2	11.2	2500	10.8434
TRI.TO	Thomson Reuters Corporation	20201207	103.87	103.94	103.12	103.44	254500	101.8197	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20201207	20.75	22.59	18.91	19.57	626055	19.57	down	down	correct
TRL.TO	Trilogy International Partners Inc	20201207	1.44	1.44	1.39	1.42	6231	1.42	down	down	correct
TRP-PA.TO	TC Energy Corporation	20201207	13.1	13.35	13.02	13.02	13775	12.4095	down	down	correct
TRP-PB.TO	TC Energy Corporation	20201207	9.2	9.35	9.1	9.35	16850	9.056	up	up	correct
TRP-PC.TO	TC Energy Corporation	20201207	10.35	10.59	10.26	10.26	13716	9.87	down	down	correct
TRP-PD.TO	TRP-PD	20201207	15.17	15.19	15.06	15.15	10400	14.3836	down	down	correct
TRP-PE.TO	TRP-PE	20201207	14.86	15	14.81	15	10090	14.2578	up	up	correct
TRP-PF.TO	TC Energy Corporation	20201207	11.05	11.19	11.05	11.19	8200	10.8475	up	up	correct
TRP-PG.TO	TRP-PG	20201207	16.66	16.66	16.48	16.5	4200	15.8768	down	down	correct
TRP-PH.TO	TRP-PH	20201207	8.38	8.38	8.38	8.38	1403	8.1514
TRP-PI.TO	TRP-PI	20201207	10.3	10.3	10.3	10.3	100	9.975
TRP-PK.TO	TC Energy Corporation	20201207	25.04	25.05	24.97	24.97	15157	23.7962	down	down	correct
TRP.TO	TC Energy Corporation	20201207	58.59	58.77	57.45	58.19	3549097	54.9135	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20201207	14.72	15.13	14.32	14.42	364186	14.42	down	down	correct
TRZ.TO	Transat A.T. Inc	20201207	6.4	6.4	6.03	6.09	403206	6.09	down	down	correct
TS-B.TO	Torstar Corporation	20201207	16.66	16.66	16.08	16.25	28568	16.25	down	down	correct
TSK.TO	Talisker Resources Ltd	20201207	0.33	0.33	0.325	0.33	270275	0.33
TSL.TO	Tree Island Steel Ltd	20201207	2.59	2.59	2.51	2.57	1900	2.4935	down	down	correct
TSU.TO	Trisura Group Ltd	20201207	20.0625	20.32	20.0625	20.21	370000	20.21	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20201207	19.76	19.89	19.76	19.88	2400	19.3604	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20201207	17.05	17.11	17.05	17.07	2600	16.5716	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20201207	24.03	24.03	24.03	24.03	1634	24.03
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20201207	26.99	27	26.99	27	650	27	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20201207	15.58	15.58	15.58	15.58	0	15.3314
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20201207	15.1	15.1	15.1	15.1	0	14.5456
TV.TO	Trevali Mining Corporation	20201207	0.205	0.205	0.19	0.2	1557429	2	down	up	incorrect
TVA-B.TO	TVA Group Inc	20201207	1.95	2.08	1.95	2.08	1850	2.08	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20201207	1.04	1.05	0.99	1.035	1042630	1.035	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20201207	15.5	15.54	15.42	15.42	2300	15.0901	down	down	correct
TWC.TO	TWC Enterprises Limited	20201207	16.48	16.48	16.45	16.45	700	16.3825	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20201207	0.73	0.78	0.73	0.78	729200	0.7523	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20201207	22.42	22.42	22.42	22.42	200	22.42
TXF.TO	CI Tech Giants Covered Call ETF	20201207	20.46	20.47	20.36	20.47	30900	18.0995	up	up	correct
TXG.TO	Torex Gold Resources Inc	20201207	20.5	21.05	20.245	20.45	686144	20.45	down	down	correct
TXP.TO	Touchstone Exploration Inc	20201207	2.18	2.18	2.1	2.15	125556	2.15	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20201207	1.66	1.66	1.61	1.61	2550	1.4688	down	down	correct
U.TO	Uranium Participation Corporation	20201207	4.43	4.56	4.33	4.36	1493548	4.36	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20201207	13.81	13.81	13.81	13.81	600	12.6259
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20201207	10.17	10.17	10.17	10.17	0	10.0286
UEX.TO	UEX Corporation	20201207	0.18	0.2	0.175	0.195	3465654	0.195	up	up	correct
UFS.TO	Domtar Corporation	20201207	40.1	40.1	39.45	39.64	18990	39.64	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20201207	26.16	26.16	25.92	25.97	1700	25.97	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20201207	41.35	41.38	41.2	41.26	1495	41.26	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20201207	24.31	24.31	24.31	24.31	500	23.71
UNC.TO	United Corporations Limited	20201207	101.18	101.18	99.62	99.62	1740	97.5238	down	down	correct
UNI.TO	Unisync Corp	20201207	2.33	2.35	2.33	2.35	3300	2.35	up	up	correct
UNS.TO	Uni-Select Inc	20201207	8.38	8.39	8.08	8.23	47276	8.23	down	down	correct
URB-A.TO	Urbana Corporation	20201207	2.7	2.7	2.67	2.7	27400	2.6156
URE.TO	Ur-Energy Inc	20201207	0.8	0.87	0.8	0.84	400785	0.84	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20201207	3.6	3.82	3.58	3.78	391250	3.78	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20201207	22.53	22.53	22.53	22.53	0	21.9451
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20201207	37.23	37.25	37.06	37.06	6100	36.2106	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20201207	27.1715	27.2016	27.1715	27.1815	67098	26.5161	up	up	correct
VB-PA.TO	VB-PA	20201207	9.63	9.63	9.63	9.63	900	9.0092
VB.TO	VersaBank	20201207	7.55	7.65	7.55	7.64	16100	7.5796	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20201207	28.45	28.5	28.42	28.47	90100	27.8386	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20201207	26.61	26.65	26.61	26.64	9100	26.0846	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20201207	26.6834	26.6834	26.6834	26.6834	499	25.9728
VCE.TO	Vanguard FTSE Canada Index ETF	20201207	37.33	37.54	37.25	37.52	13000	36.4075	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20201207	27.96	28	27.96	27.99	61000	27.3559	up	up	correct
VCM.TO	Vecima Networks Inc	20201207	13.57	13.8	13.56	13.7	1300	13.4992	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20201207	35.3	35.52	35.21	35.46	72700	34.5007	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20201207	28.1	28.11	28.08	28.11	51800	27.4787	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20201207	37.34	37.4	37.27	37.29	8100	36.5392	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20201207	33.44	33.51	33.14	33.47	78200	32.1631	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20201207	29.64	29.73	29.64	29.69	3100	28.8151	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20201207	37.88	38.07	37.86	37.94	66400	37.2795	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20201207	42.46	42.58	42.46	42.48	4400	41.639	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20201207	31.27	31.32	31.19	31.27	91689	30.8148
VET.TO	Vermilion Energy Inc	20201207	5.85	6.11	5.71	5.98	2649823	5.98	up	up	correct
VFF.TO	Village Farms International Inc	20201207	13.79	13.84	13.19	13.6	682120	13.6	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20201207	84.11	84.22	83.76	84.03	84400	83.0643	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20201207	26.1866	26.2323	26.1866	26.2272	5324	25.5807	up	up	correct
VGCX.TO	Victoria Gold Corp	20201207	11.8	12.65	11.8	12.35	320958	12.35	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201207	60.81	60.81	60.5	60.65	4500	59.8956	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20201207	46.92	46.92	46.68	46.78	6800	46.1947	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20201207	28.77	28.82	28.71	28.765	119700	28.1323	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20201207	27.2105	27.2105	27.1702	27.1803	5064	26.537	down	down	correct
VGZ.TO	Vista Gold Corp	20201207	1.22	1.36	1.22	1.34	31749	1.34	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20201207	29.77	29.77	29.64	29.65	1600	28.8454	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20201207	23.92	23.92	23.73	23.76	7800	22.8207	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20201207	30	30.03	29.89	29.94	26400	29.1201	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20201207	0.18	0.18	0.17	0.17	974442	0.17	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20201207	29.8577	29.878	29.8577	29.878	590	28.997	up	up	correct
VLE.TO	Valeura Energy Inc	20201207	0.485	0.49	0.47	0.47	197755	0.47	down	down	correct
VLN.TO	Velan Inc	20201207	6.02	6.23	6.01	6.23	400	6.23	up	up	correct
VLNS.TO	The Valens Company Inc	20201207	1.95	1.99	1.91	1.98	363939	5.94	up	up	correct
VMD.TO	Viemed Healthcare Inc	20201207	11.36	11.98	11.36	11.58	150726	11.58	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20201207	40.82	41	40.82	41	771	40.7107	up	up	correct
VNP.TO	5N Plus Inc	20201207	2.42	2.45	2.37	2.45	15925	2.45	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20201207	1.84	2.16	1.83	2.16	736700	2.16	up	up	correct
VQS.TO	Viq Solutions Inc	20201207	4.3	4.35	4.3	4.3	8265	4.3
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20201207	30.65	30.65	30.28	30.42	12200	29.4874	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20201207	25.99	26.03	25.93	26.02	100100	24.943	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20201207	24.41	24.43	24.41	24.43	30800	23.9466	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20201207	25.13	25.13	25.1	25.1	27900	24.4655	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20201207	62.08	62.16	61.89	62.07	48500	61.3528	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20201207	66.45	66.65	66.33	66.53	33400	65.8432	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20201207	70.25	70.31	70.05	70.21	11350	69.4993	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20201207	32	32.2	31.79	31.96	20076	31.424	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20201207	31.74	31.83	31.74	31.79	3169	31.0921	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20201207	44.47	44.48	44.3	44.4	27100	43.7652	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20201207	21.25	21.25	21.24	21.24	800	20.6402	down	up	incorrect
W-PM.TO	Westcoast Energy Inc	20201207	25.42	25.44	25.29	25.44	9075	23.8555	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20201207	5.27	5.27	5.09	5.12	37335	5.0292	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20201207	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20201207	129.84	131.38	129.19	130.9	345500	129.9797	up	up	correct
WCP.TO	Whitecap Resources Inc	20201207	4.23	4.33	4.13	4.3	3978900	4.1582	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20201207	10.55	11.01	10.55	10.83	585330	10.83	up	up	correct
WEED.TO	Canopy Growth Corporation	20201207	36.45	36.99	35.45	36.34	937458	36.34	down	down	correct
WEF.TO	Western Forest Products Inc	20201207	1.04	1.05	1.03	1.04	896084	1.0188
WELL.TO	WELL Health Technologies Corp	20201207	6.86	6.98	6.81	6.89	570727	6.89	up	down	incorrect
WFC.TO	Wall Financial Corporation	20201207	17.65	18.23	17.5	17.5	2294	17.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20201207	80	80.84	78.82	79.57	286600	78.5791	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20201207	9.36	9.36	9.35	9.35	300	8.7408	down	down	correct
WILD.TO	WildBrain Ltd	20201207	1.81	1.81	1.75	1.78	330551	1.78	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20201207	13.96	14.15	13.87	14.06	121013	13.6298	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20201207	17.99	18.04	17.76	18.02	40611	17.9015	up	up	correct
WJX.TO	Wajax Corporation	20201207	17.47	18.79	17.4	18.12	250552	17.1066	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20201207	0.61	0.65	0.61	0.64	118614	0.64	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20201207	0.82	0.84	0.79	0.79	1009733	0.79	down	down	correct
WN-PC.TO	George Weston Limited	20201207	25.34	25.37	25.34	25.37	500	23.7936	up	up	correct
WN-PD.TO	George Weston Limited	20201207	25.34	25.39	25.3	25.39	1648	23.8111	up	down	incorrect
WN-PE.TO	George Weston Limited	20201207	24.58	24.6	24.35	24.51	11151	23.0827	down	down	correct
WN.TO	George Weston Limited	20201207	97.16	97.48	96.96	97.07	191137	94.7453	down	down	correct
WPK.TO	Winpak Ltd	20201207	41.95	42.73	41.95	42.55	53796	39.3884	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20201207	51.02	54.23	51.02	53.82	2609670	53.1107	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20201207	5.42	5.44	5.21	5.26	268077	5.26	down	down	correct
WRG.TO	Western Energy Services Corp	20201207	0.3	0.32	0.3	0.32	28965	0.32	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20201207	1.61	1.83	1.58	1.8	313982	1.8	up	down	incorrect
WRX.TO	Western Resources Corp	20201207	0.165	0.17	0.16	0.165	15696	0.165
WSP.TO	WSP Global Inc	20201207	112.99	114.85	112.45	112.73	225600	111.467	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20201207	28.83	28.83	28.81	28.81	300	28.3528	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20201207	28.42	28.42	28.42	28.42	300	28.0801
WTE.TO	Westshore Terminals Investment Corporation	20201207	16.58	16.71	16.4	16.55	108440	15.4624	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20201207	20.42	20.6	20.42	20.55	4600	20.2863	up	down	incorrect
X.TO	TMX Group Limited	20201207	127.45	127.79	126.76	126.92	187165	124.0522	down	down	correct
XAM.TO	Xanadu Mines Limited	20201207	0.04	0.04	0.04	0.04	9000	0.04
XAU.TO	Goldmoney Inc	20201207	2.46	2.47	2.37	2.43	36814	2.43	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201207	24.15	24.15	24.15	24.15	370	24.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20201207	30.53	30.56	30.4	30.47	79217	30.0418	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20201207	25.44	25.47	25.39	25.44	33500	24.939
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20201207	33.19	33.25	33.18	33.23	89200	32.3957	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20201207	6.71	6.87	6.6	6.7	421252	6.7	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20201207	22.61	22.64	22.6	22.61	80200	21.9474
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20201207	45.65	45.65	45.49	45.51	4800	45.3082	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20201207	40	40.27	40	40.25	700	39.504	up	up	correct
XCH.TO	iShares China Index ETF	20201207	28.71	28.72	28.59	28.68	9700	28.1589	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20201207	21.98	22.02	21.98	21.99	26200	21.4826	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20201207	53.44	53.8	53.4	53.77	900	52.9324	up	up	correct
XCT.TO	exactEarth Ltd	20201207	0.81	0.86	0.81	0.86	5500	0.86	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20201207	24.99	24.99	24.99	24.99	100	24.3495
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201207	16	16	16	16	0	16
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20201207	20.79	20.79	20.65	20.72	22400	20.0733	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20201207	21.35	21.35	21.27	21.34	4200	20.6753	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20201207	19.98	19.98	19.82	19.93	21000	19.1115	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20201207	49.08	49.08	48.9	48.9	3000	48.251	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20201207	17.66	17.66	17.63	17.63	700	17.63	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20201207	22.54	22.56	22.52	22.52	7100	21.9103	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20201207	22.51	22.51	22.49	22.49	9000	21.9235	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20201207	24.46	24.5	24.3	24.49	68400	23.5134	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20201207	20.88	20.88	20.75	20.77	13700	20.1281	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201207	23.09	23.09	23.09	23.09	0	23.09
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20201207	30.08	30.2	30.05	30.13	17800	29.6603	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20201207	25.55	25.55	25.43	25.43	1277	25.43	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20201207	32.44	32.44	32.27	32.325	48700	31.6453	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20201207	25.34	25.41	25.31	25.31	2500	24.7156	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20201207	36.23	36.25	36.09	36.09	4772	35.6387	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20201207	23.37	23.42	23.33	23.38	74900	22.98	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20201207	21.64	21.64	21.64	21.64	400	21.1994
XEU.TO	iShares MSCI Europe IMI Index ETF	20201207	25.09	25.09	24.97	24.97	5400	24.3901	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20201207	30.31	30.31	30.31	30.31	200	29.996
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20201207	24.39	24.41	24.36	24.36	900	23.808	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20201207	23.65	23.65	23.57	23.57	400	22.6541	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20201207	23.91	23.91	23.79	23.79	4600	23.306	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20201207	23.12	23.12	23.12	23.12	0	22.3792
XFR.TO	iShares Floating Rate Index ETF	20201207	20.12	20.12	20.11	20.12	3300	20.0411
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201207	23.83	23.83	23.83	23.83	0	23.83
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20201207	30.79	30.79	30.74	30.75	2000	30.4634	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20201207	23.13	23.15	23.12	23.14	61800	22.6282	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20201207	36.26	36.48	36.25	36.48	6100	36.1031	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20201207	23.12	23.19	23.1	23.13	86500	22.6833	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20201207	21.65	21.65	21.46	21.46	12600	20.7267	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20201207	57.86	57.86	57.5	57.62	6860	57.1044	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20201207	27.64	27.64	27.31	27.42	5400	26.481	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20201207	23.63	23.63	23.38	23.38	6100	22.6068	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20201207	18.9	18.94	18.86	18.94	59000	18.0723	up	up	correct
XID.TO	iShares India Index ETF	20201207	39.79	39.8	39.72	39.77	1992	39.77	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20201207	25.94	25.99	25.93	25.93	3100	25.3568	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20201207	26.84	26.86	26.75	26.79	12856	26.2821	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20201207	21.35	21.37	21.35	21.37	6500	20.8533	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20201207	26.98	27	26.95	26.95	15300	26.1214	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20201207	0.365	0.375	0.34	0.355	3473619	0.355	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20201207	16.83	16.83	16.83	16.83	0	16.83
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20201207	21.95	21.98	21.94	21.98	8200	21.7809	up	up	correct
XMF-A.TO	M Split Corp	20201207	0.2	0.21	0.2	0.21	4370	0.1961	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20201207	4.96	4.97	4.96	4.96	1300	4.6174
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20201207	21.01	21.01	20.84	20.88	3300	20.6874	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20201207	34.91	35.12	34.91	35.03	4400	34.5707	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20201207	21.99	21.99	21.97	21.97	7800	21.6915	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20201207	27.94	27.94	27.87	27.87	2200	27.3455	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20201207	28.87	28.87	28.87	28.87	100	28.4907
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20201207	24.72	24.87	24.72	24.85	20500	24.7937	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20201207	45.54	45.54	45.46	45.46	2400	45.46	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20201207	57.81	58.23	57.81	57.97	7400	57.1929	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20201207	31.22	31.35	31.22	31.31	500	30.4961	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20201207	43.54	43.7	43.54	43.62	2300	43.02	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20201207	25.36	25.36	25.27	25.27	1200	24.9509	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20201207	21.9	21.93	21.9	21.92	33552	21.4083	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20201207	24	24	24	24	300	23.7495
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20201207	98.19	98.79	98.19	98.65	35200	98.3916	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20201207	27.12	27.14	27.05	27.05	9613	26.675	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20201207	21.22	21.22	21.22	21.22	0	20.7279
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20201207	28.17	28.19	28.17	28.18	112731	27.6149	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20201207	20.02	20.02	20.02	20.02	0	19.5118
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20201207	21.36	21.36	21.35	21.35	14900	20.7973	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20201207	21.68	21.74	21.68	21.74	3249	21.74	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20201207	22.9	22.9	22.86	22.86	1400	22.599	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20201207	19.87	19.88	19.86	19.87	52600	19.3583
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20201207	19.06	19.06	19.05	19.05	2000	18.5138	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20201207	22.78	22.88	22.78	22.88	900	22.7274	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20201207	22.68	22.72	22.59	22.64	3400	22.5272	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20201207	39.97	40.02	39.84	39.97	153523	39.5102
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20201207	20.01	20.02	20	20.02	2900	19.6439	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20201207	20.47	20.47	20.47	20.47	165	20.47
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20201207	38.09	38.22	37.93	38.09	65900	37.8276
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20201207	26.18	26.24	26.14	26.16	4537	26.16	down	down	correct
XTC.TO	Exco Technologies Limited	20201207	8.96	9.21	8.89	8.99	83346	8.559	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20201207	10.14	10.15	10.14	10.15	400	9.6448	up	up	correct
XTD.TO	TDb Split Corp	20201207	3.19	3.2	3.11	3.2	11100	2.8628	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20201207	1.29	1.29	1.24	1.24	2000	1.24	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20201207	10.85	10.85	10.8	10.81	37000	10.3464	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20201207	32.5	32.51	32.44	32.5	4100	32.1281
XUS-U.TO	iShares Core S&P 500 Index ETF	20201207	46.54	46.56	46.36	46.37	2102	46.37	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20201207	58.85	59	58.68	58.83	49100	58.148	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20201207	50.55	50.67	50.55	50.67	500	50.3652	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20201207	28.18	28.18	28.18	28.18	265	28.18
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20201207	35.97	36.06	35.89	35.99	29500	35.5713	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20201207	21.58	21.58	21.58	21.58	0	21.0337
XWD.TO	iShares MSCI World Index ETF	20201207	60.48	60.6	60.31	60.38	17245	59.8398	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20201207	9.22	9.22	9.02	9.02	5800	8.8732	down	down	correct
Y.TO	Yellow Pages Limited	20201207	12.68	12.77	12.6	12.66	6185	12.1606	down	down	correct
YCM.TO	New Commerce Split Fund	20201207	1.8	1.8	1.8	1.8	0	1.7143
YGR.TO	Yangarra Resources Ltd	20201207	0.67	0.67	0.65	0.66	100585	0.66	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20201207	0.055	0.055	0.05	0.055	392000	0.055
YRI.TO	Yamana Gold Inc	20201207	7	7.42	7	7.35	2847920	7.1749	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20201207	15.51	15.51	15.51	15.51	0	15.4001
ZAG.TO	BMO Aggregate Bond Index ETF	20201207	16.53	16.58	16.53	16.57	174400	16.1188	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20201207	34.61	34.61	34.55	34.56	7500	33.7156	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20201207	25.43	25.43	25.1	25.32	16500	24.7696	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20201207	53.84	53.84	53.7	53.8	2000	52.1727	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20201207	32.75	32.98	32.67	32.75	9457	32.5813
ZCM.TO	BMO Mid Corporate Bond Index ETF	20201207	17.47	17.53	17.47	17.52	10100	17.0098	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20201207	33.85	33.93	33.85	33.9	4900	33.0369	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20201207	32.95	32.95	32.95	32.95	0	32.3378
ZCS.TO	BMO Short Corporate Bond Index ETF	20201207	14.57	14.59	14.57	14.58	65964	14.16	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20201207	17.32	17.32	17.3	17.32	3900	16.9824
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20201207	19.68	19.68	19.58	19.65	3800	18.9036	down	down	correct
ZDI.TO	BMO International Dividend ETF	20201207	19.08	19.085	18.96	18.96	17700	18.2838	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20201207	48.88	48.88	48.5	48.59	17185	47.8291	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20201207	22.06	22.06	21.92	21.93	20368	21.3894	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20201207	16.58	16.58	16.44	16.52	62433	15.8315	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20201207	25.12	25.12	24.84	24.84	700	24.84	down	down	correct
ZDY.TO	BMO US Dividend ETF	20201207	31.01	31.12	30.92	30.93	9623	30.0809	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20201207	19.55	19.55	19.46	19.48	15500	18.9939	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20201207	28.85	29.08	28.785	28.99	360735	27.9969	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20201207	15.66	15.66	15.66	15.66	700	15.0779
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20201207	23.4	23.5	23.39	23.44	32026	23.041	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20201207	31.07	31.11	30.31	30.94	77220	29.7399	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20201207	24.3	24.36	24.3	24.3	11700	23.836
ZESG.TO	BMO Balanced ESG ETF	20201207	31.6	31.6	31.55	31.56	1000	30.8725	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20201207	14.61	14.615	14.58	14.615	13800	14.0187	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20201207	19.74	19.83	19.74	19.79	35200	19.2739	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20201207	17.32	17.33	17.31	17.32	11700	17.0034
ZFN.TO	BMO SIA Focused North American Equity Fund	20201207	34.91	34.91	34.59	34.63	1243	34.4248	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20201207	14.54	14.54	14.53	14.53	9400	14.2873	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20201207	54.76	54.76	54.73	54.73	25600	53.4582	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20201207	77.9	80.85	77.9	80.25	4136	80.1184	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20201207	36.43	36.48	36.3	36.38	2300	35.1423	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20201207	44.5	44.5	44.27	44.35	5500	43.8934	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20201207	35.75	35.75	35.19	35.19	15300	34.3625	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20201207	31.88	31.88	31.88	31.88	400	30.9376
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20201207	24.58	24.58	24.58	24.58	200	23.3817
ZHU.TO	BMO Equal Weight US Health Care Index	20201207	40	40	39.94	39.94	2738	39.7912	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20201207	13.12	13.21	13.12	13.15	10437	12.4523	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20201207	20.24	20.29	20.23	20.26	5000	19.614	up	up	correct
ZID.TO	BMO India Equity Index ETF	20201207	30.63	30.98	30.63	30.91	1154	30.8765	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20201207	30.69	30.69	30.54	30.57	3600	29.9996	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20201207	77.25	79.59	77.25	78.99	24051	78.99	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20201207	19.86	19.86	19.71	19.71	8300	18.7145	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20201207	34.65	34.68	34.55	34.61	51700	33.7239	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20201207	20.14	20.19	20.14	20.19	10300	19.4401	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20201207	23.61	23.61	23.61	23.61	1200	23.0447
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20201207	21.42	21.42	21.42	21.42	100	20.9675
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20201207	27.97	27.97	27.97	27.97	175	27.4027
ZLI.TO	BMO Low Volatility International Equity ETF	20201207	24.43	24.46	24.43	24.45	2100	23.8267	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20201207	31.29	31.29	31.29	31.29	100	31.29
ZLU.TO	BMO Low Volatility US Equity ETF	20201207	39.12	39.29	39.06	39.12	22100	38.3543
ZMBS.TO	BMO Canadian MBS Index ETF	20201207	30.69	30.69	30.69	30.69	0	30.209
ZMI.TO	BMO Monthly Income ETF	20201207	16.22	16.22	16.13	16.13	1100	15.5521	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20201207	30.79	30.79	30.79	30.79	0	30.4414
ZMP.TO	BMO Mid Provincial Bond Index ETF	20201207	16.04	16.04	16.03	16.035	15300	15.6545	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20201207	31.83	31.83	31.83	31.83	0	31.1769
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20201207	49.75	49.78	49.35	49.35	22344	48.8256	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20201207	15.99	15.99	15.96	15.99	2400	15.4879
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20201207	52.02	52.22	52.02	52.16	5086	51.9141	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20201207	30.65	30.65	30.64	30.64	3019	30.64	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20201207	31.05	31.06	31.03	31.03	1415	31.03	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20201207	30.5	30.62	30.47	30.62	17800	28.7761	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20201207	15.65	15.65	15.65	15.65	200	14.6301
ZPL.TO	BMO Long Provincial Bond Index ETF	20201207	17.84	17.85	17.8	17.8	5900	17.2759	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20201207	9.7	9.74	9.7	9.71	137451	9.2455	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20201207	21.83	21.83	21.83	21.83	2450	21.83
ZPS.TO	BMO Short Provincial Bond Index ETF	20201207	13.435	13.44	13.435	13.44	8452	13.0545	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20201207	15.73	15.73	15.73	15.73	700	15.73
ZPW.TO	BMO US Put Write ETF	20201207	15.05	15.07	15.05	15.06	2000	14.071	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20201207	30.83	30.83	30.83	30.83	0	30.0667