CollectAI

close-tor_stocks

2021/01/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210119	0.18	0.185	0.155	0.18	728707	0.18
AAV.TO	Advantage Energy Ltd	20210119	2.15	2.2	2.1	2.1	575969	2.1	down	down	correct
ABST.TO	Absolute Software Corporation	20210119	16.43	17.16	16.2	17.12	209754	16.7859	up	up	correct
ABX.TO	Barrick Gold Corporation	20210119	29.73	29.89	29.46	29.81	3225651	28.7104	up	up	correct
AC.TO	Air Canada	20210119	23.2	23.4	22.95	23.05	3582055	23.05	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210119	15.44	15.59	14.34	15.11	4514770	15.11	down	down	correct
ACD.TO	Accord Financial Corp	20210119	6.8	6.8	6.7	6.78	1200	6.6154	down	up	incorrect
ACO-X.TO	ATCO Ltd	20210119	38.36	38.36	37.77	37.86	167537	36.2465	down	up	incorrect
ACQ.TO	AutoCanada Inc	20210119	26.55	27.45	25.03	25.07	113616	25.07	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210119	14.59	14.59	14.59	14.59	100	14.0965
AD-UN.TO	Alaris Equity Partners Income Trust	20210119	16.45	16.72	16.42	16.45	118363	16.1354
ADCO.TO	Adcore Inc	20210119	1.17	1.22	1.15	1.17	56148	1.17
ADN.TO	Acadian Timber Corp	20210119	16.24	16.32	16.02	16.31	23500	15.3591	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210119	10.25	10.25	10.05	10.07	7859	9.806	down	down	correct
AEG.TO	Aegis Brands Inc	20210119	0.92	0.94	0.9	0.91	9500	0.91	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210119	87.59	88.41	86.75	87.23	615309	85.1617	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210119	0.9	0.95	0.86	0.88	215385	0.88	down	down	correct
AFN.TO	Ag Growth International Inc	20210119	39.94	40.24	39.01	39.17	59200	38.7007	down	down	correct
AGF-B.TO	AGF Management Limited	20210119	6.44	6.45	6.29	6.31	391553	6.0984	down	down	correct
AGI.TO	Alamos Gold Inc	20210119	10.26	10.29	10.01	10.1	526317	9.9734	down	down	correct
AH.TO	Aleafia Health Inc	20210119	0.84	0.94	0.84	0.94	1907738	0.94	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210119	4.95	4.98	4.85	4.98	68956	4.98	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210119	12.9	13.05	12.78	12.92	100000	12.1155	up	up	correct
AIF.TO	Altus Group Limited	20210119	48.24	48.56	47.81	48.37	27700	47.9097	up	up	correct
AII.TO	Almonty Industries Inc	20210119	0.83	0.84	0.8	0.8	106433	0.8	down	up	incorrect
AIM-PA.TO	Aimia Inc	20210119	14.4	14.5	14.31	14.5	12400	13.5429	up	up	correct
AIM-PC.TO	Aimia Inc	20210119	17.5	17.75	17.01	17.75	1925	16.4829	up	down	incorrect
AIM.TO	Aimia Inc	20210119	4.44	4.44	4.16	4.2	95467	4.2	down	down	correct
AJX.TO	AgJunction Inc	20210119	0.54	0.57	0.54	0.55	421891	0.55	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210119	0.52	0.59	0.52	0.59	16142	0.59	up	up	correct
AKU.TO	Akumin Inc	20210119	3.81	3.99	3.73	3.75	275163	3.75	down	down	correct
ALA-PA.TO	ALA-PA	20210119	16.09	16.13	15.97	16.04	13070	15.4118	down	down	correct
ALA-PB.TO	ALA-PB	20210119	15	15	15	15	700	14.4403
ALA-PE.TO	AltaGas Ltd	20210119	20.42	20.47	20.39	20.47	4745	19.3772	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210119	19.4	19.4	19.345	19.39	21156	18.5069	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210119	16.2	16.2	16.2	16.2	300	15.5927
ALA-PK.TO	AltaGas Ltd	20210119	25	25	24.95	24.96	12366	23.7586	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210119	19.77	19.77	19.6	19.69	3244	18.6042	down	up	incorrect
ALA.TO	AltaGas Ltd	20210119	20.04	20.48	19.95	20.21	915806	19.3761	up	up	correct
ALC.TO	Algoma Central Corporation	20210119	14.45	14.45	13.92	14.2	51040	13.6332	down	down	correct
ALS.TO	Altius Minerals Corporation	20210119	14.49	15.15	14.47	15.07	114161	14.8471	up	up	correct
ALYA.TO	Alithya Group Inc	20210119	3.12	3.17	3.07	3.11	7240	3.11	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210119	0.69	0.72	0.69	0.7	247878	0.7	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210119	37.37	37.5	36.62	37.13	25100	36.958	down	down	correct
ANX.TO	Anaconda Mining Inc	20210119	0.54	0.56	0.53	0.56	142268	0.56	up	up	correct
AOI.TO	Africa Oil Corp	20210119	1.2	1.2	1.19	1.19	34829	1.19	down	down	correct
AOT.TO	Ascot Resources Ltd	20210119	1.24	1.24	1.18	1.2	304014	1.2	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210119	38.65	39.02	38.48	38.67	199600	37.1432	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210119	1.19	1.2	1.13	1.18	117138	1.18	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210119	11.11	11.18	11.09	11.1	66600	10.4033	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210119	5.6	5.9	5.6	5.68	33669	5.68	up	up	correct
APY.TO	Anglo Pacific Group plc	20210119	2.45	2.45	2.45	2.45	0	2.45
AQA.TO	Aquila Resources Inc	20210119	0.105	0.105	0.1	0.105	160000	0.105
AQN-PA.TO	AQN-PA	20210119	20.17	20.17	20.11	20.15	4822	19.1408	down	down	correct
AQN-PD.TO	AQN-PD	20210119	21.15	21.33	21.15	21.22	1800	20.1838	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210119	21.6	21.6	21.32	21.47	1241293	20.5406	down	down	correct
AR.TO	Argonaut Gold Inc	20210119	2.44	2.52	2.42	2.5	704476	2.5	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210119	29.2	29.2	28.4	28.5	5558	28.5	down	down	correct
ARE.TO	Aecon Group Inc	20210119	18.07	18.25	18.07	18.17	241652	17.4981	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210119	0.9	0.9	0.87	0.88	85923	0.8659	down	down	correct
ARIS.TO	Aris Gold Corp	20210119	2.34	2.44	2.32	2.42	10941	2.42	up	up	correct
ARX.TO	ARC Resources Ltd	20210119	7.2	7.3	7.08	7.13	1390942	6.9338	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210119	1.52	1.53	1.45	1.49	85049	1.49	down	down	correct
ASND.TO	Ascendant Resources Inc	20210119	0.2	0.2	0.2	0.2	81990	0.2
ASP.TO	Acerus Pharmaceuticals Corporation	20210119	0.045	0.045	0.04	0.04	80500	0.04	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210119	15.9	17.78	15.78	17.7	424625	17.7	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210119	24.19	24.49	23.96	23.96	94149	23.96	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20210119	40	40	38.07	38.4	125664	38.0866	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210119	38.4	38.42	37.15	37.5	6737546	37.1908	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20210119	4.12	4.12	3.97	4.01	105016	4.01	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210119	0.235	0.235	0.185	0.185	7024198	0.185	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210119	21.06	21.06	21.06	21.06	0	20.1642
ATZ.TO	Aritzia Inc	20210119	27.1	27.99	26.8	27.69	598000	27.69	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210119	35.67	35.67	35.67	35.67	358	35.67
AUMN.TO	Golden Minerals Company	20210119	0.84	0.87	0.82	0.86	26325	0.86	up	up	correct
AVCN.TO	Avicanna Inc	20210119	1.2	1.2	1	1.15	77450	1.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210119	0.15	0.15	0.145	0.15	1333063	0.15
AVP.TO	Avcorp Industries Inc	20210119	0.09	0.09	0.09	0.09	50000	0.09
AW-UN.TO	A&W Revenue Royalties Income Fund	20210119	32.03	32.35	32	32.09	11100	30.6393	up	up	correct
AX-PA.TO	AX-PA	20210119	20.2	20.3	20.2	20.3	650	19.1544	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20210119	18.64	18.8	18.64	18.8	4900	17.7135	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210119	24.66	24.68	24.5	24.68	5400	23.2614	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210119	10.66	10.97	10.6	10.96	406792	10.121	up	down	incorrect
AXU.TO	Alexco Resource Corp	20210119	3.41	3.475	3.36	3.43	333070	3.43	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210119	4.39	4.39	3.94	4.01	401529	4.01	down	down	correct
AYM.TO	Atalaya Mining Plc	20210119	4.88	4.88	4.8	4.88	3120	4.88
AZG.TO	Arizona Gold Corp	20210119	0.15	0.15	0.14	0.15	329766	0.15
AZZ.TO	Azarga Uranium Corp	20210119	0.23	0.235	0.22	0.22	730494	0.22	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210119	49.6264	49.6264	48.3955	48.3955	2137297	47.9091	down	down	correct
BAM-PB.TO	BAM-PB	20210119	9.9	10.3	9.9	10.19	7635	9.8537	up	up	correct
BAM-PC.TO	BAM-PC	20210119	9.99	10.09	9.99	10.08	2314	9.7472	up	up	correct
BAM-PE.TO	BAM-PE	20210119	14.22	14.22	14.1	14.1	800	13.6128	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210119	19.91	20	19.86	20	7736	20	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210119	17.61	17.7	17.6	17.69	6072	17.69	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210119	23.9	24.07	23.9	24.04	22554	24.04	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210119	24.44	24.44	24.37	24.37	800	24.37	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210119	17.46	17.46	17.3	17.32	3615	17.32	down	down	correct
BAM-PK.TO	BAM-PK	20210119	10.05	10.09	9.88	10.09	4966	9.7568	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210119	23.35	23.51	23.35	23.46	6800	22.635	up	up	correct
BAM-PN.TO	BAM-PN	20210119	23.4	23.41	23.4	23.41	300	22.5873	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210119	15	15	14.99	14.99	3094	14.5487	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210119	15.04	15.17	15.04	15.17	3568	14.6728	up	down	incorrect
BAM-PX.TO	BAM-PX	20210119	13.06	13.2	13.06	13.06	4293	12.6726
BAM-PZ.TO	BAM-PZ	20210119	19.24	19.3	19.16	19.2	4130	18.5078	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210119	26.43	26.43	26.37	26.37	800	24.9211	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210119	27.29	27.29	27.29	27.29	0	27.29
BB.TO	BlackBerry Limited	20210119	13.79	15.76	13.47	15.69	15990742	15.69	up	up	correct
BBD-A.TO	Bombardier Inc	20210119	0.88	0.88	0.83	0.83	117843	0.83	down	down	correct
BBD-B.TO	Bombardier Inc	20210119	0.6	0.6	0.59	0.59	2904748	0.4992	down	down	correct
BBD-PB.TO	Bombardier Inc	20210119	8.08	8.22	8.08	8.22	400	7.8023	up	up	correct
BBD-PC.TO	Bombardier Inc	20210119	11.95	12.01	11.6	11.61	7760	11.3416	down	down	correct
BBD-PD.TO	Bombardier Inc	20210119	9.43	9.43	9.11	9.25	2400	8.7295	down	up	incorrect
BBL-A.TO	Brampton Brick Limited	20210119	11.82	11.82	11.81	11.81	4000	11.81	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210119	14.33	14.33	13.93	14.04	50014	14.04	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20210119	48.84	49.09	48.44	48.76	73834	48.5432	down	down	correct
BCE-PB.TO	BCE Inc	20210119	14.22	14.22	14.22	14.22	300	13.8059
BCE-PC.TO	BCE Inc	20210119	16.04	16.16	15.98	16.08	9949	15.1757	up	up	correct
BCE-PD.TO	BCE Inc	20210119	14.27	14.27	14.19	14.2	6700	13.717	down	down	correct
BCE-PE.TO	BCE Inc	20210119	14.18	14.18	14.18	14.18	600	13.7659
BCE-PF.TO	BCE Inc	20210119	15.5	15.5	15.45	15.5	8706	14.7517
BCE-PG.TO	BCE Inc	20210119	14.15	14.15	14.15	14.15	272	13.5438
BCE-PH.TO	BCE Inc	20210119	14.24	14.24	14.18	14.21	3675	13.7956	down	down	correct
BCE-PJ.TO	BCE Inc	20210119	14.2	14.2	14.2	14.2	200	13.7857
BCE-PK.TO	BCE Inc	20210119	13.6	13.75	13.57	13.72	81210	13.1555	up	down	incorrect
BCE-PL.TO	BCE Inc	20210119	12.82	12.82	12.77	12.78	3120	12.6755	down	down	correct
BCE-PM.TO	BCE Inc	20210119	14.2	14.25	14.15	14.25	3368	13.6921	up	up	correct
BCE-PN.TO	BCE Inc	20210119	14.19	14.19	14.19	14.19	145	14.071
BCE-PO.TO	BCE Inc	20210119	20.38	20.5	20.38	20.48	4120	19.6088	up	up	correct
BCE-PQ.TO	BCE Inc	20210119	19	19.48	19	19.48	23636	18.5013	up	down	incorrect
BCE-PR.TO	BCE Inc	20210119	14.73	14.79	14.73	14.73	5542	14.1074
BCE-PS.TO	BCE Inc	20210119	14.19	14.19	14.16	14.17	3382	13.69	down	down	correct
BCE-PZ.TO	BCE Inc	20210119	14.9	14.9	14.9	14.9	1050	14.1078
BCE.TO	BCE Inc	20210119	55.91	56.08	55.25	55.27	1776385	52.2485	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210119	38.95	39.45	38.95	38.98	34300	38.3141	up	up	correct
BDI.TO	Black Diamond Group Limited	20210119	2.86	2.92	2.86	2.88	50500	2.8643	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210119	20.15	20.15	20.15	20.15	300	19.0464
BDT.TO	Bird Construction Inc	20210119	8.75	8.75	8.65	8.75	77300	8.3826
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210119	35.57	36.25	35.45	36.17	152125	35.553	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210119	25	25	25	25	1556	24.6527
BEP-PG.TO	Brookfield Renewable Partners L.P	20210119	25.21	25.36	25.21	25.36	3704	25.0319	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210119	24.83	24.88	24.83	24.88	4074	24.5737	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210119	24.75	24.85	24.75	24.85	1720	24.5394	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210119	25.5	25.5	25.36	25.36	4700	25.0101	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210119	59.01	60.21	57.69	59.57	271191	58.1319	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210119	74.95	77.24	74.5	75.91	218597	74.1858	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210119	20.03	20.05	20.03	20.05	1000	19.4807	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20210119	20.57	20.57	20.57	20.57	500	19.7153
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210119	23.14	23.14	23.08	23.08	1238	23.08	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210119	5.87	6.04	5.71	5.94	39100	5.5798	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210119	23	23	22.96	22.96	2665	22.96	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210119	29.31	29.375	29.2	29.375	10953	29.375	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20210119	33.6	35.45	33.59	34.89	819122	34.89	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210119	25.75	25.75	25.57	25.58	5600	24.196	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210119	20.2	20.7	20.2	20.59	9651	20.3663	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210119	25.6	25.6	25.6	25.6	195	25.2589
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210119	25.1	25.2	25.1	25.14	7565	24.8101	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210119	24.7	24.75	24.69	24.75	4940	24.4406	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210119	24.33	24.33	24.32	24.32	2500	24.0123	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210119	24.35	24.42	24.3	24.42	9900	24.1061	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210119	68.59	68.64	67.3	67.69	226249	65.7021	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210119	86	88.31	85.25	87.19	56936	84.9929	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210119	23.8	23.9	23.8	23.9	1800	22.028	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210119	24.91	24.91	24.91	24.91	700	23.2457
BIR.TO	Birchcliff Energy Ltd	20210119	2.25	2.28	2.17	2.24	1681200	2.2287	down	down	correct
BK.TO	Canadian Banc Corp	20210119	9.57	9.64	9.57	9.64	13100	8.6871	up	down	incorrect
BKI.TO	Black Iron Inc	20210119	0.41	0.445	0.38	0.4	1664186	0.4	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210119	17.69	17.69	17.69	17.69	400	17.1506
BL-UN.TO	Global Innovation Dividend Fund	20210119	15	15.08	15	15.05	900	15.05	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210119	25.29	25.29	25.29	25.29	100	24.9616
BLDP.TO	Ballard Power Systems Inc	20210119	43.11	46.05	41.88	45.63	1936306	45.63	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210119	21.69	21.69	21.69	21.69	100	20.9402
BLU.TO	BELLUS Health Inc	20210119	5.11	5.64	4.92	5.07	745776	5.07	down	down	correct
BLX.TO	Boralex Inc	20210119	53.07	53.73	52.55	52.9	373064	51.9941	down	down	correct
BMO-PA.TO	BMO-PA	20210119	24.93	24.93	24.93	24.93	0	24.7013
BMO-PB.TO	Bank of Montreal	20210119	25.9	25.9	25.8	25.8	2970	24.6054	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20210119	24.79	24.9	24.77	24.88	12166	23.8022	up	up	correct
BMO-PD.TO	Bank of Montreal	20210119	24.43	24.55	24.43	24.5	7475	23.458	up	up	correct
BMO-PE.TO	Bank of Montreal	20210119	23.47	23.47	23.29	23.32	8905	22.2113	down	down	correct
BMO-PF.TO	BMO-PF	20210119	25.58	25.58	25.56	25.56	500	24.3574	down	up	incorrect
BMO-PQ.TO	BMO-PQ	20210119	25.01	25.01	25	25	6650	24.7756	down	down	correct
BMO-PS.TO	BMO-PS	20210119	20.83	20.83	20.76	20.81	12023	19.9655	down	down	correct
BMO-PT.TO	BMO-PT	20210119	19.77	19.9	19.76	19.81	9106	19.0345	up	up	correct
BMO-PW.TO	Bank of Montreal	20210119	20.3	20.3	20.24	20.27	1460	19.4384	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20210119	21.45	21.59	21.4	21.59	9300	20.9071	up	up	correct
BMO.TO	Bank of Montreal	20210119	101.23	102.38	100.45	100.5	2113885	96.9405	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210119	19.35	19.42	19.35	19.42	700	19.0684	up	up	correct
BNE.TO	Bonterra Energy Corp	20210119	2.6	2.73	2.6	2.73	23958	2.73	up	up	correct
BNG.TO	Bengal Energy Ltd	20210119	0.04	0.045	0.035	0.035	111710	0.035	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20210119	10.6	10.6	10.6	10.6	0	10.0285
BNS-PH.TO	The Bank of Nova Scotia	20210119	25.5	25.5	25.42	25.45	5000	24.266	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210119	22.83	22.83	22.62	22.83	4900	21.7672
BNS.TO	The Bank of Nova Scotia	20210119	70.5	71.17	70.42	70.76	4201648	67.6288	up	up	correct
BOS.TO	AirBoss of America Corp	20210119	17.06	18.59	16.9	18.51	604539	18.3366	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210119	10.7	10.93	10.67	10.91	71800	10.263	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210119	17.3	17.3	17.15	17.19	2676	16.4379	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210119	24.5	24.73	24.45	24.61	4140	24.61	up	up	correct
BPO-PE.TO	BPO-PE	20210119	21.15	21.73	21.15	21.73	4600	20.8682	up	up	correct
BPO-PG.TO	BPO-PG	20210119	20.34	20.43	20.25	20.41	5350	20.41	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210119	20	20.25	20	20.18	5600	19.3748	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210119	14.06	14.16	14	14.11	12558	13.5544	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210119	14.25	14.3	14.25	14.3	3774	13.6931	up	down	incorrect
BPO-PR.TO	BPO-PR	20210119	15.56	15.76	15.56	15.76	6106	15.1454	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210119	15.1	15.1	15.1	15.1	1000	14.5815
BPO-PT.TO	Brookfield Office Properties Inc PR	20210119	17.5	17.5	17.4	17.5	10140	16.6766
BPO-PW.TO	Brookfield Office Properties Inc	20210119	9	9	9	9	100	9
BPO-PX.TO	Brookfield Office Properties Inc	20210119	8.85	8.95	8.85	8.95	400	8.95	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20210119	8.9	9	8.9	9	300	9	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210119	27.08	27.08	26.8	26.81	3400	25.5895	down	up	incorrect
BPS-PA.TO	BPS-PA	20210119	26.25	26.31	26	26	900	24.9203	down	down	correct
BPS-PB.TO	BPS-PB	20210119	25.19	25.21	25.19	25.21	700	24.2864	up	up	correct
BPS-PC.TO	BPS-PC	20210119	25.19	25.25	25.19	25.25	1400	24.2874	up	up	correct
BPS-PU.TO	BPS-PU	20210119	25.04	25.04	25.04	25.04	300	24.0833
BRAG.TO	Bragg Gaming Group Inc	20210119	25.2	26.5	22.6	26.1	280750	26.1	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210119	14.98	15.05	14.83	14.99	5100	13.8168	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210119	22.16	22.2	22.16	22.2	800	21.2649	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210119	15.28	15.41	15.28	15.41	1412	14.9732	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210119	14.51	14.51	14.51	14.51	200	14.3778
BRF-PC.TO	BRF-PC	20210119	18.14	18.14	17.96	17.97	5885	17.3343	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210119	23.2	23.21	23.16	23.16	1936	22.2983	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210119	23.1	23.3	23.1	23.3	1643	22.4324	up	up	correct
BRY.TO	Bri-Chem Corp	20210119	0.09	0.09	0.09	0.09	1000	0.09
BSKT.TO	Manulife Smart Core Bond ETF	20210119	9.98	9.98	9.98	9.98	0	9.7371
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210119	4.39	4.44	4.27	4.4	19906	3.9945	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210119	0.98	1.06	0.96	1.03	178176	1.03	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210119	3.67	3.73	3.67	3.68	175675	3.4179	up	up	correct
BTE.TO	Baytex Energy Corp	20210119	0.85	0.89	0.84	0.87	2635025	0.87	up	up	correct
BTO.TO	B2Gold Corp	20210119	6.51	6.53	6.38	6.43	3619900	6.1789	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210119	4.02	4.59	3.94	4.59	915958	4.59	up	down	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210119	6.08	6.08	6.08	6.08	0	5.8163
BUI.TO	Buhler Industries Inc	20210119	2.68	2.68	2.68	2.68	100	2.68
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210119	10.61	10.61	10.61	10.61	200	10.4656
BYD.TO	Boyd Group Services Inc	20210119	221.96	221.96	219.03	219.66	67218	219.0926	down	down	correct
BYL.TO	Baylin Technologies Inc	20210119	1.28	1.4	1.24	1.38	161849	1.38	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210119	22.56	22.56	22.56	22.56	0	21.95
CAE.TO	CAE Inc	20210119	32.97	33.52	32.05	32.12	836488	32.12	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210119	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210119	52.64	52.68	52.64	52.68	3200	51.4292	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210119	50.04	50.04	50.04	50.04	0	49.0874
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210119	17.64	17.69	17.63	17.69	826	17.69	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210119	50.6	50.85	50.27	50.29	272530	49.0576	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210119	59.85	60.35	59.71	60.35	1375	60.1028	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210119	55.5	56.19	55.22	56.19	60355	56.19	up	up	correct
CAS.TO	Cascades Inc	20210119	15	15.06	14.64	14.7	217558	14.3101	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210119	1.97	2.1	1.8	2.05	529810	2.05	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210119	19.59	19.62	19.59	19.62	9400	19.0657	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210119	19.16	19.19	19.16	19.19	35300	18.7137	up	up	correct
CCA.TO	Cogeco Communications Inc	20210119	107.14	107.35	102.43	103.54	196987	101.1027	down	down	correct
CCL-B.TO	CCL Industries Inc	20210119	61.93	62.62	61.03	61.08	291106	60.3324	down	down	correct
CCM.TO	Canagold Resources Ltd	20210119	0.66	0.7	0.64	0.7	89107	0.7	up	up	correct
CCO.TO	Cameco Corporation	20210119	16.73	16.76	15.97	16.46	1311863	16.4175	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210119	20.27	20.27	20.27	20.27	0	19.6573
CCS-PC.TO	CCS-PC	20210119	24.8	24.9	24.8	24.9	5800	23.6944	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210119	131.41	131.85	129.14	130.2	14043	130.2	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210119	10.68	10.68	10.68	10.68	1700	10.4728
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210119	18.6	18.6	18.6	18.6	0	18.1661
CEE.TO	Centamin plc	20210119	2.08	2.08	2.05	2.06	25900	2.06	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210119	18.49	18.57	18.49	18.57	200	18.57	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210119	23.36	23.68	23.36	23.64	81368	23.64	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20210119	13.2	13.25	13.1	13.1	599277	12.9209	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210119	0.195	0.195	0.195	0.195	3875	0.195
CEU.TO	CES Energy Solutions Corp	20210119	1.52	1.54	1.48	1.5	539600	1.4747	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210119	13.9628	13.9938	13.9112	13.9112	3004	13.466	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210119	13.7	13.7	13.7	13.7	200	12.9634
CF-PC.TO	Canaccord Genuity Group Inc	20210119	17.8	17.85	17.8	17.85	2000	16.8594	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210119	11.67	11.73	11.52	11.54	188951	11.3013	down	up	incorrect
CFF.TO	Conifex Timber Inc	20210119	1.45	1.49	1.44	1.47	27057	1.47	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210119	19.58	19.6	19.58	19.58	1800	18.8392
CFP.TO	Canfor Corporation	20210119	22.51	22.69	21.92	22.17	303048	22.17	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210119	4.08	4.22	4.03	4.2	75101	4.2	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20210119	8.91	9.32	8.72	9.25	137065	9.25	up	up	correct
CG.TO	Centerra Gold Inc	20210119	14.47	14.5	14.17	14.29	410900	13.9594	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210119	1.73	1.75	1.72	1.74	15100	1.67	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20210119	35.65	35.7	34.5	35.7	7609	34.911	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210119	20.15	20.19	20.1	20.14	39413	20.14	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210119	15.18	15.21	15.12	15.2	88379	15.2	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210119	21.79	21.85	21.72	21.83	19900	21.801	up	up	correct
CGO.TO	Cogeco Inc	20210119	89.03	90.38	88.6	88.91	75689	86.7075	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210119	27.59	27.64	27.43	27.55	7105	27.0436	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210119	20.92	20.92	20.92	20.92	230	20.92
CGT.TO	Orea Mining Corp	20210119	4710	4727.8	4700	4720	24011	4720	up	up	correct
CGX.TO	Cineplex Inc	20210119	10.62	10.62	10.08	10.47	779740	10.47	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210119	12.7	12.7	12.55	12.65	31200	11.6255	down	up	incorrect
CGY.TO	Calian Group Ltd	20210119	65.51	66.3	65.51	65.55	17378	64.3018	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210119	18.16	18.26	18.16	18.26	3550	17.3739	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210119	6.96	7.07	6.81	6.98	344697	6.4234	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210119	35.8	35.8	35.65	35.69	1239	35.69	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210119	12.88	12.9	12.77	12.83	347600	12.175	down	down	correct
CHR.TO	Chorus Aviation Inc	20210119	3.65	3.67	3.61	3.61	424834	3.61	down	down	correct
CHW.TO	Chesswood Group Limited	20210119	9.08	9.15	9.08	9.14	5756	8.8977	up	up	correct
CIA.TO	Champion Iron Limited	20210119	5.25	5.65	5.25	5.4	572723	5.4	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210119	10.8	10.8	10.75	10.75	23000	10.1424	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210119	29.5988	29.6296	29.5679	29.5782	5249	28.7988	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20210119	110.98	116.1	110.98	114.9	52241	114.7328	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210119	21.8	21.8	21.8	21.8	700	21.0006
CINT.TO	CIBC International Equity ETF	20210119	21.49	21.59	21.47	21.59	72700	21.4986	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210119	7.5	7.5	7.16	7.37	7000	6.9265	down	down	correct
CIU-PA.TO	CIU-PA	20210119	23.7	23.95	23.7	23.93	2040	22.8331	up	up	correct
CIU-PC.TO	CIU-PC	20210119	11.75	11.75	11.75	11.75	600	11.4022
CIX.TO	CI Financial Corp	20210119	16.57	16.61	16.15	16.37	1222383	15.8679	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210119	0.91	0.99	0.9	0.97	534570	0.97	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210119	4.87	4.9	4.77	4.8	846900	4.5979	down	down	correct
CJT.TO	Cargojet Inc	20210119	210.37	214.73	210.37	212.73	48984	211.4738	up	down	incorrect
CKI.TO	Clarke Inc	20210119	7.04	7.04	7.04	7.04	100	7.04
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210119	18.23	18.23	18.22	18.23	12900	17.877
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210119	19.01	19.04	19.01	19.04	18600	18.5556	up	up	correct
CLIQ.TO	Alcanna Inc	20210119	7.61	7.7	7.1	7.19	231417	7.19	down	down	correct
CLS.TO	Celestica Inc	20210119	10.77	11.01	10.77	10.94	241072	10.94	up	up	correct
CM-PO.TO	CM-PO	20210119	19.52	19.58	19.52	19.58	3114	18.8251	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210119	20.05	20.14	20.01	20.14	13980	19.3241	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210119	21.5	21.51	21.5	21.51	988	20.8221	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210119	24.5	24.54	24.5	24.53	10696	23.4902	up	up	correct
CM-PS.TO	CM-PS	20210119	20.77	21.03	20.77	21.03	11614	20.0926	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210119	25.55	25.55	25.54	25.54	5340	24.3047	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210119	25.79	25.9	25.75	25.75	2760	24.5292	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210119	113.89	114.21	113.2	113.48	1905261	108.7464	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20210119	27.3	27.35	27.15	27.32	8049	27.32	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210119	20.91	20.91	20.91	20.91	400	20.3101
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210119	20.44	20.44	20.43	20.43	2800	20.039	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210119	20.88	20.88	20.88	20.88	0	20.2735
CMG.TO	Computer Modelling Group Ltd	20210119	5.09	5.15	5.07	5.11	17100	4.9053	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20210119	2.2	2.33	2.2	2.3	834508	2.3	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210119	50.01	50.01	50	50	9100	49.998	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210119	24.22	24.22	24.22	24.22	100	24.22
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210119	23.94	23.94	23.94	23.94	0	23.7455
CNE.TO	Canacol Energy Ltd	20210119	3.72	3.75	3.66	3.67	212153	3.4508	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210119	31.48	31.795	31.08	31.58	4217549	30.2233	up	up	correct
CNR.TO	Canadian National Railway Company	20210119	141.51	143.08	139.65	139.84	941089	137.5447	down	down	correct
CNU.TO	CNOOC Limited	20210119	136.8	140.42	136.8	140.25	1200	140.25	up	down	incorrect
COG.TO	Condor Gold Plc	20210119	1.19	1.19	1	1.09	42756	1.09	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20210119	28.04	28.15	27.93	28.15	2100	27.7004	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210119	52.2	52.4	52.15	52.15	3865	51.7999	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210119	463.2	463.25	446.75	447.27	239502	88.6961	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210119	3.73	3.9	3.7	3.87	5460527	3.8467	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210119	0.82	0.89	0.82	0.84	228609	0.84	up	up	correct
CPI.TO	Condor Petroleum Inc	20210119	0.49	0.49	0.49	0.49	33555	0.49
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210119	20.29	20.3	20.29	20.29	11400	19.6497
CPX-PA.TO	CPX-PA	20210119	12.26	12.26	12.26	12.26	500	11.7439
CPX-PC.TO	CPX-PC	20210119	19.1	19.28	18.9	19.15	1321	18.0905	up	up	correct
CPX-PE.TO	CPX-PE	20210119	18.3	18.5	18.3	18.5	43024	17.4822	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210119	25.15	25.25	25.15	25.25	10431	23.8073	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210119	25.2	25.35	25.15	25.25	1600	23.8751	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20210119	25.5	25.5	25.4	25.4	1600	24.0456	down	up	incorrect
CPX.TO	Capital Power Corporation	20210119	36.15	36.53	35.87	36.28	246400	34.4121	up	down	incorrect
CR.TO	Crew Energy Inc	20210119	0.66	0.68	0.65	0.67	196998	0.67	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210119	3.27	3.43	3.27	3.3	129705	3.3	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210119	20.41	20.41	20.41	20.41	0	19.8148
CRON.TO	Cronos Group Inc	20210119	14.3	14.3	13.69	14.13	848870	14.13	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210119	4	4	4	4	3610	4
CRR-UN.TO	Crombie Real Estate Investment Trust	20210119	14.59	14.62	14.45	14.61	122500	13.8635	up	up	correct
CRRX.TO	CareRx Corporation	20210119	3.71	3.78	3.7	3.78	20150	3.78	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210119	15.5	15.83	15.5	15.73	222300	14.9719	up	up	correct
CS.TO	Capstone Mining Corp	20210119	2.79	2.91	2.79	2.79	961389	2.79
CSAV.TO	CI High Interest Savings ETF	20210119	50.02	50.03	50.02	50.025	5400	49.7387	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210119	17.28	17.28	17.28	17.28	1000	16.5436
CSH-UN.TO	Chartwell Retirement Residences	20210119	11.06	11.31	10.97	11.22	744100	10.6671	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210119	0.03	0.03	0.03	0.03	38300	0.03
CSU.TO	Constellation Software Inc	20210119	1610	1652.58	1609.02	1639.15	36538	1634.9303	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210119	17.8	17.8	17.69	17.71	10823	16.8645	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210119	16.9	16.99	16.9	16.99	1432	16.1602	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210119	21	21	21	21	0	19.9686
CTC-A.TO	Canadian Tire Corporation Limited	20210119	177.55	177.55	170.89	173.73	394065	169.3084	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210119	203.6	203.6	203.6	203.6	257	199.6457
CTF-UN.TO	Citadel Income Fund	20210119	3.03	3.09	3.02	3.09	8700	2.9831	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210119	6.29	6.38	6.1	6.21	1821184	6.21	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210119	0.76	0.82	0.76	0.81	35533	0.81	up	up	correct
CU-PC.TO	CU-PC	20210119	18.57	18.61	18.55	18.6	1500	17.8846	up	up	correct
CU-PD.TO	CU-PD	20210119	24.95	25	24.94	25	1400	23.8074	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210119	25.15	25.15	25	25.13	2450	23.9298	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210119	24	24	24	24	1000	22.921
CU-PG.TO	CU-PG	20210119	23.89	23.89	23.77	23.79	3005	22.7181	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20210119	25.94	25.94	25.89	25.89	802	24.6094	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210119	25.99	25.99	25.81	25.86	3600	24.7807	down	down	correct
CU.TO	Canadian Utilities Limited	20210119	32.4	32.58	32.12	32.34	718456	30.7443	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210119	47.9075	47.96	47.8444	47.8969	2473	46.8573	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210119	8.12	8.33	8.12	8.29	213271	8.0646	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210119	18.33	18.33	18.25	18.25	848	17.4412	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210119	9.95	9.95	9.84	9.94	65154	9.5356	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20210119	9.51	9.8	9.51	9.8	2400	9.4841	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210119	17.4	17.42	17.38	17.38	6150	16.4543	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210119	19.01	19.02	18.71	18.71	3939	17.777	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210119	17.75	17.82	17.65	17.65	51990	16.8613	down	down	correct
CVE.TO	Cenovus Energy Inc	20210119	7.8	7.94	7.74	7.89	6108200	7.8342	up	up	correct
CVG.TO	Clairvest Group Inc	20210119	53.9	53.9	53.9	53.9	200	53.4331
CWB-PB.TO	Canadian Western Bank	20210119	18.9	18.92	18.86	18.86	7832	17.9691	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210119	25.81	25.83	25.77	25.77	1807	24.341	down	down	correct
CWB.TO	Canadian Western Bank	20210119	30.95	31.2	30.32	30.32	215133	29.3406	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210119	6.11	6.12	5.85	6.07	534609	6.07	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210119	1.39	1.45	1.38	1.45	144149	1.45	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20210119	47.863	47.9346	47.6483	47.7607	4694	46.3517	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210119	7.22	7.25	6.83	6.86	337162	6.7445	down	down	correct
CXB.TO	Calibre Mining Corp	20210119	1.9	1.97	1.87	1.95	660974	1.95	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210119	10.43	10.44	10.35	10.41	6100	9.9375	down	down	correct
CXI.TO	Currency Exchange International Corp	20210119	11.5	11.5	10.99	11	53700	11	down	down	correct
CYB.TO	Cymbria Corporation	20210119	52.98	53.46	52.7	53.2	12934	53.2	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210119	53.08	53.16	52.86	53.04	1235	52.9277	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210119	49.12	49.12	48.4	48.89	4126	48.89	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210119	19.24	19.24	19.04	19.04	15800	18.2823	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210119	20.1	20.43	20.08	20.4	162335	19.5018	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210119	20.5	20.59	20.5	20.59	300	20.4814	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210119	20.65	20.66	20.4	20.62	15000	20.5139	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210119	7.22	7.25	6.83	6.86	337162	6.4173	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210119	0.12	0.13	0.12	0.13	415460	0.13	up	up	correct
DC-A.TO	Dundee Corporation	20210119	1.4	1.4	1.38	1.38	128835	1.38	down	down	correct
DC-PB.TO	Dundee Corporation	20210119	18.75	18.75	18.75	18.75	600	17.5833
DC-PD.TO	Dundee Corporation	20210119	18.25	18.25	18.25	18.25	236	17.2372
DCBO.TO	Docebo Inc	20210119	70.89	71.45	68.75	70.76	57786	70.76	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210119	19.51	19.52	19.51	19.52	7000	19.036	up	up	correct
DCM.TO	DATA Communications Management Corp	20210119	0.66	0.68	0.65	0.66	87513	0.66
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210119	17.89	17.89	17.89	17.89	100	17.1396
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210119	19.92	19.92	19.92	19.92	0	19.4371
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210119	20.98	20.98	20.98	20.98	0	20.3645
DF-PA.TO	DF-PA	20210119	10.26	10.3	10.26	10.3	4400	9.731	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210119	3.31	3.33	3.26	3.33	18010	2.8872	up	up	correct
DFN-PA.TO	DFN-PA	20210119	10.33	10.35	10.32	10.34	40354	9.7943	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210119	7.35	7.35	7.23	7.23	292400	6.2137	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210119	32.61	32.7	32.61	32.7	3510	32.7	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210119	32.14	32.19	32.14	32.17	3500	31.7291	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210119	30.13	30.13	29.92	29.98	27000	29.3983	down	up	incorrect
DGS-PA.TO	DGS-PA	20210119	10.42	10.45	10.4	10.4	14532	9.854	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210119	4.05	4.19	4.05	4.07	93100	3.5063	up	up	correct
DIAM.TO	Star Diamond Corporation	20210119	0.22	0.235	0.22	0.23	949217	0.23	up	down	incorrect
DII-B.TO	Dorel Industries Inc	20210119	15.11	15.25	15	15.22	48441	15.22	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210119	12.94	13.09	12.84	13.02	372000	12.4275	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210119	32.54	32.56	32.54	32.55	2000	32.295	up	up	correct
DIV.TO	Diversified Royalty Corp	20210119	2.46	2.5	2.43	2.46	500586	2.2932
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210119	16.1	16.12	16.1	16.12	2218	16.12	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210119	10.08	10.09	10.08	10.08	690185	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210119	12.85	12.88	12.83	12.855	573878	12.855	up	up	correct
DML.TO	Denison Mines Corp	20210119	0.97	0.98	0.92	0.96	669031	0.96	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210119	0.54	0.54	0.52	0.53	63495	0.53	down	down	correct
DND.TO	Dye & Durham Limited	20210119	42.5	43.065	41.62	42.7	204962	42.6273	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210119	1.83	1.84	1.81	1.83	17900	1.7808
DNT.TO	Candente Copper Corp	20210119	0.2	0.21	0.2	0.21	41247	0.21	up	up	correct
DOL.TO	Dollarama Inc	20210119	51.56	51.76	50.41	51.24	603900	51.1034	down	down	correct
DOO.TO	BRP Inc	20210119	88.2	90.21	86.86	89.71	201000	89.2843	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20210119	8.87	8.87	8.68	8.7	206429	8.4877	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210119	32.15	32.15	32.13	32.13	1000	31.6766	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210119	28.27	28.27	28.27	28.27	100	27.3842
DR.TO	Medical Facilities Corporation	20210119	6.9	6.95	6.81	6.86	44300	6.6176	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210119	22	22	22	22	800	21.3837
DRDR.TO	MCI Onehealth Technologies Inc	20210119	4.35	4.4	4.24	4.37	44905	4.37	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210119	19.3	19.3	19.3	19.3	800	19.3
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210119	20.73	20.73	20.71	20.71	700	20.71	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210119	21.6	21.6	21.6	21.6	400	21.0774
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210119	23.26	23.26	23.26	23.26	376	23.26
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210119	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210119	20.97	20.97	20.64	20.72	44400	20.4892	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210119	22.51	22.51	22.51	22.51	1600	21.993
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210119	26.9	27	26.9	27	1749	27	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210119	3.02	3.12	2.91	2.96	147694	2.96	down	down	correct
DRX.TO	ADF Group Inc	20210119	1.44	1.44	1.42	1.42	19900	1.4022	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20210119	6.63	6.66	6.61	6.66	9770	6.66	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20210119	75.64	78.41	75.15	77.81	126278	77.81	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210119	21.56	21.57	21.54	21.56	17200	21.0417
DXC.TO	Dynamic Active Canadian Dividend ETF	20210119	26.59	26.66	26.59	26.64	4500	26.215	up	down	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20210119	30.11	30.17	30.11	30.12	2500	29.786	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210119	50.54	50.64	50.1	50.44	60000	50.428	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210119	18.95	18.97	18.88	18.88	3800	18.7038	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210119	21.9	21.9	21.9	21.9	0	21.0125
DXP.TO	Dynamic Active Preferred Shares ETF	20210119	19.65	19.79	19.62	19.79	19578	19.0389	up	up	correct
DXT.TO	Dexterra Group Inc	20210119	6.8	6.8	6.6	6.66	51900	6.3702	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210119	45.49	45.49	44.95	45.06	6838	45.06	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210119	20.29	20.29	20.29	20.29	0	20.235
DXW.TO	Dynamic Active International Dividend ETF	20210119	23.5	23.56	23.49	23.56	8100	23.2101	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210119	10.04	10.04	10.04	10.04	0	10.002
DYA.TO	dynaCERT Inc	20210119	0.8	0.8	0.74	0.74	1402972	0.74	down	up	incorrect
E.TO	Enterprise Group Inc	20210119	0.23	0.23	0.225	0.225	38000	0.225	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210119	50.36	50.36	50.36	50.36	2000	50.36
ECA.TO	Ovintiv Inc	20210119	0.89	0.895	0.86	0.895	9426	0.895	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210119	23.01	23.15	23.01	23.15	3131	21.7001	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210119	22.33	22.6	22.32	22.6	1600	21.2347	up	down	incorrect
ECN.TO	ECN Capital Corp	20210119	6.92	6.96	6.76	6.92	505400	2.6432
ECO.TO	EcoSynthetix Inc	20210119	4.15	4.19	4.11	4.16	105433	4.16	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210119	21.26	21.26	21.26	21.26	175	21.26
EDGE.TO	Evolve Innovation Index Fund	20210119	37.52	37.52	37.13	37.51	6200	37.5003	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210119	10.16	10.16	10.16	10.16	1000	10.16
EDR.TO	Endeavour Silver Corp	20210119	5.62	5.65	5.39	5.45	510331	5.45	down	up	incorrect
EDT.TO	Spectral Medical Inc	20210119	0.41	0.415	0.4	0.4	84975	0.4	down	down	correct
EDV.TO	Endeavour Mining plc	20210119	27.41	27.49	26.93	27.21	807789	26.4482	down	up	incorrect
EFL.TO	Electrovaya Inc	20210119	2.25	2.25	1.95	2	1691192	2	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210119	24.69	24.69	24.54	24.56	1914	22.976	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20210119	24.26	24.51	24.26	24.51	17467	23.0826	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210119	24.15	24.15	24.15	24.15	2200	22.7973
EFN-PI.TO	Element Fleet Management Corp	20210119	25	25.11	24.9	25.11	12261	23.7306	up	up	correct
EFN.TO	Element Fleet Management Corp	20210119	12.47	12.61	12.29	12.33	808000	12.0805	down	down	correct
EFR.TO	Energy Fuels Inc	20210119	5.03	5.18	4.91	4.98	592853	4.98	down	down	correct
EFX.TO	Enerflex Ltd	20210119	7.47	7.79	7.47	7.76	412000	7.6806	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210119	22.49	22.49	22.49	22.49	0	22.49
EGLX.TO	Enthusiast Gaming Holdings Inc	20210119	6.3	7.59	6.1	7.02	1405282	7.02	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210119	25.39	25.42	25.36	25.36	4000	24.8488	down	down	correct
EIF.TO	Exchange Income Corporation	20210119	37.65	38.41	37.65	38.08	56900	36.0195	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210119	25.86	25.86	25.86	25.86	300	24.9757
EIT-PB.TO	Canoe EIT Income Fund	20210119	26	26	26	26	700	25.1134
EIT-UN.TO	Canoe EIT Income Fund	20210119	10.45	10.54	10.435	10.51	196536	9.8233	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210119	14.46	14.67	14.25	14.42	463131	14.42	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210119	0.42	0.42	0.41	0.415	676161	0.415	down	down	correct
ELF-PG.TO	ELF-PG	20210119	23.9	23.9	23.9	23.9	1100	22.7819
ELF-PH.TO	E-L Financial Corporation Limited	20210119	25.2	25.2	25.15	25.15	2661	23.8213	down	down	correct
ELR.TO	Eastern Platinum Limited	20210119	0.335	0.335	0.335	0.335	177100	0.335
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210119	17.92	17.92	17.92	17.92	0	17.167
EMA-PA.TO	Emera Incorporated	20210119	13	13.01	13	13.01	700	12.5769	up	up	correct
EMA-PB.TO	EMA-PB	20210119	12.5	12.75	12.5	12.75	2300	12.3547	up	up	correct
EMA-PC.TO	Emera Incorporated	20210119	19.15	19.24	19.15	19.24	2874	18.2595	up	up	correct
EMA-PE.TO	EMA-PE	20210119	24	24	23.91	23.91	2120	22.8297	down	down	correct
EMA-PF.TO	Emera Incorporated	20210119	18.65	18.82	18.65	18.82	2523	17.9498	up	up	correct
EMA-PH.TO	Emera Incorporated	20210119	25.75	25.75	25.5	25.5	2655	24.3233	down	down	correct
EMA.TO	Emera Incorporated	20210119	53.73	53.73	53.03	53.13	917402	50.753	down	down	correct
EMP-A.TO	Empire Company Limited	20210119	36.62	36.62	35.69	35.83	317005	35.4399	down	down	correct
ENB-PA.TO	ENB-PA	20210119	24.7	24.71	24.66	24.7	63280	24.3649
ENB-PB.TO	ENB-PB	20210119	13.45	13.45	13.34	13.35	56139	13.1546	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20210119	14.25	14.41	14.25	14.35	16046	13.6597	up	up	correct
ENB-PF.TO	ENB-PF	20210119	15.24	15.33	15.2	15.29	4230	15.0143	up	up	correct
ENB-PH.TO	ENB-PH	20210119	14.2	14.2	14.12	14.2	7900	13.5069
ENB-PJ.TO	Enbridge Inc	20210119	15.34	15.52	15.34	15.51	3222	15.2497	up	up	correct
ENB-PN.TO	ENB-PN	20210119	16.3	16.33	16.3	16.32	51698	16.0206	up	up	correct
ENB-PP.TO	Enbridge Inc	20210119	15.27	15.27	15.05	15.15	13313	14.8931	down	down	correct
ENB-PT.TO	ENB-PT	20210119	14.74	15	14.68	14.9	6345	14.2561	up	up	correct
ENB-PU.TO	Enbridge Inc	20210119	17.89	17.96	17.72	17.96	4309	16.9194	up	up	correct
ENB-PV.TO	Enbridge Inc	20210119	19.21	19.31	19.15	19.31	5318	18.0341	up	up	correct
ENB-PY.TO	Enbridge Inc	20210119	14.27	14.35	14.25	14.28	20859	14.0612	up	up	correct
ENB.TO	Enbridge Inc	20210119	44.41	45.08	44.01	44.75	9656694	41.7868	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210119	63.65	64	63.41	63.74	65903	63.0495	up	up	correct
ENS-PA.TO	E Split Corp	20210119	10.35	10.35	10.35	10.35	5300	9.7049
ENS.TO	E Split Corp	20210119	11.74	11.85	11.7	11.75	44700	10.5055	up	up	correct
EOX.TO	Euromax Resources Ltd	20210119	0.135	0.135	0.13	0.135	35551	0.135
EQB-PC.TO	Equitable Group Inc	20210119	24.9	24.9	24.8	24.87	1500	23.4763	down	down	correct
EQB.TO	Equitable Group Inc	20210119	54.29	55.785	54.16	54.5	50400	53.9336	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210119	24.3	24.37	24.3	24.35	3457	24.35	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210119	25.61	25.68	25.6	25.66	6000	24.9529	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210119	13.03	13.05	12.82	12.98	558632	12.98	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210119	0.435	0.44	0.425	0.43	86390	0.43	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210119	4.26	4.34	4.26	4.28	78600	4.1254	up	up	correct
ERF.TO	Enerplus Corporation	20210119	4.6	4.79	4.6	4.65	1311797	4.5587	up	up	correct
ERO.TO	Ero Copper Corp	20210119	20.98	21.47	20.97	21.31	91022	21.31	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210119	25.38	25.38	25.37	25.37	200	25.1288	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20210119	24.52	24.63	24.45	24.57	4825	24.57	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210119	32.05	32.05	31.82	31.82	4965	31.82	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210119	31.14	31.2	31.14	31.17	6700	30.3665	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210119	31.07	31.07	31.07	31.07	1200	30.0863
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210119	32.71	32.81	32.71	32.81	2100	32.27	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210119	33.85	33.85	33.75	33.75	4900	33.3326	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210119	1.08	1.25	1.08	1.2	996892	1.2	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210119	0.32	0.335	0.32	0.335	126900	0.335	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20210119	0.265	0.29	0.265	0.28	148050	0.28	up	up	correct
ET.TO	Evertz Technologies Limited	20210119	12.9	13.2	12.9	13.12	13000	11.6182	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210119	42.99	43.04	42.77	43.04	2700	42.497	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210119	18.28	18.28	18.28	18.28	0	17.8652
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210119	18.39	18.39	18.39	18.39	100	17.8585
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210119	20.39	20.39	20.39	20.39	100	19.5659
EVT.TO	Economic Investment Trust Limited	20210119	111.01	111.01	111.01	111.01	0	106.0615
EXE.TO	Extendicare Inc	20210119	6.1	6.2	6.04	6.19	266800	5.8035	up	down	incorrect
EXN.TO	Excellon Resources Inc	20210119	3.35	3.4	3.25	3.34	98047	3.34	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210119	0.83	0.85	0.83	0.84	1803291	8.4	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210119	13.81	13.89	13.78	13.85	3560	13.3212	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210119	9.12	9.12	9.12	9.12	500	9.12
FAO.TO	CI Active Credit ETF	20210119	8.85	8.85	8.85	8.85	0	8.3157
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210119	3.33	3.36	3.31	3.34	31734	3.0599	up	up	correct
FAR.TO	Foraco International SA	20210119	0.5	0.5	0.5	0.5	1500	0.5
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210119	30.58	30.58	30.58	30.58	0	28.2052
FC.TO	Firm Capital Mortgage Investment Corporation	20210119	13.47	13.55	13.39	13.44	50317	12.5879	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210119	26.17	26.17	26.17	26.17	300	26.17
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210119	24	24.08	24	24.08	500	23.475	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210119	26.79	26.79	26.79	26.79	0	26.79
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210119	27.13	27.13	27.13	27.13	200	26.5778
FCCV.TO	Fidelity Canadian Value Index ETF	20210119	10.1767	10.1767	10.1767	10.1767	0	9.9889
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210119	25.24	25.33	25.13	25.25	101600	24.8026	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210119	24.15	24.15	24.15	24.15	1500	24.15
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210119	25.55	25.55	25.55	25.55	300	24.4667
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210119	25.28	25.28	25.28	25.28	105	25.28
FCID.TO	Fidelity International High Dividend Index ETF	20210119	22.09	22.1	22.09	22.1	600	21.4022	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210119	25.55	25.55	25.55	25.55	1700	25.55
FCIL.TO	Fidelity International Low Volatility Index ETF	20210119	26.07	26.07	26.07	26.07	100	26.07
FCIQ.TO	Fidelity International High Quality Index ETF	20210119	36.44	36.46	36.3	36.46	15142	36.46	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210119	26.95	26.95	26.95	26.95	0	26.1696
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210119	33.08	33.08	33.08	33.08	3000	33.08
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210119	9.9367	9.9367	9.9367	9.9367	0	9.8724
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210119	37.07	37.07	37.07	37.07	5000	36.7351
FCR-UN.TO	First Capital Real Estate Investment Trust	20210119	14.51	14.87	14.29	14.75	679136	14.3863	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210119	27.37	27.37	27.37	27.37	100	26.9479
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210119	27.84	27.84	27.84	27.84	0	27.3635
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210119	26.08	26.12	26.08	26.09	11000	25.7223	up	down	incorrect
FCU.TO	Fission Uranium Corp	20210119	0.4	0.42	0.4	0.41	996767	0.41	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210119	24.6	24.67	24.6	24.65	1400	24.0649	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210119	24.13	24.16	24.04	24.15	6800	23.5817	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210119	32.63	32.63	32.61	32.61	300	32.61	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210119	36.47	36.57	36.37	36.57	4200	36.2508	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210119	9.7067	9.7067	9.7067	9.7067	0	9.5583
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210119	11.06	11.06	11.06	11.06	0	10.5006
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210119	16.25	16.29	16.25	16.29	400	15.3206	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210119	25.19	25.19	25.19	25.19	100	24.7901
FDV.TO	CI Active Canadian Dividend ETF	20210119	10.28	10.28	10.28	10.28	100	9.9461
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210119	32.16	32.18	32.16	32.18	2037	32.18	up	up	correct
FEC.TO	Frontera Energy Corporation	20210119	3.97	4.21	3.94	4.17	276042	4.17	up	up	correct
FF.TO	First Mining Gold Corp	20210119	0.395	0.4	0.38	0.39	887017	0.39	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210119	18.25	18.25	18.14	18.15	4722	17.2173	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210119	16.03	16.03	16.03	16.03	100	15.397
FFH-PE.TO	Fairfax Financial Holdings Limited	20210119	13.55	13.66	13.49	13.66	4152	13.0262	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210119	12.5	12.5	12.4	12.4	2010	11.9655	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20210119	13.67	13.85	13.54	13.85	4632	13.2782	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210119	13.35	13.35	13.35	13.35	0	12.8458
FFH-PI.TO	Fairfax Financial Holdings Limited	20210119	15	15.1	14.97	15.1	4383	14.4489	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210119	14.4	14.4	14.4	14.4	0	13.8334
FFH-PK.TO	Fairfax Financial Holdings Limited	20210119	18.48	18.55	18.48	18.55	4136	17.6328	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210119	22.21	22.3	22.2	22.3	4870	21.2137	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210119	493.8	495.5	484.33	484.88	319947	472.251	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210119	12.11	12.12	12.07	12.12	2999	11.2518	up	up	correct
FFN-PA.TO	FFN-PA	20210119	10.32	10.32	10.29	10.3	5762	9.6371	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20210119	5.8	5.8	5.61	5.72	48310	4.7207	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210119	19.4	19.4	19.4	19.4	1700	19.0733
FGGE.TO	Franklin Global Growth Active ETF	20210119	22.45	22.47	22.45	22.47	1201	22.47	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20210119	11.19	11.195	11.19	11.19	2700	11.1211
FHC-F.TO	First Trust Dow Jones Internet ETF	20210119	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210119	25.19	25.19	25.19	25.19	100	25.19
FHE.TO	First Trust Indxx NextG ETF	20210119	961.15	961.15	961.15	961.15	0	961.15
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210119	33.96	33.96	33.96	33.96	0	33.96
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210119	35.35	35.35	35.35	35.35	0	35.2203
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210119	38.75	38.75	38.75	38.75	370	38.75
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210119	11.34	11.34	11.34	11.34	1511	11.34
FHI.TO	CI Health Care Giants Covered Call ETF	20210119	11.15	11.16	11.15	11.16	2700	10.3043	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210119	30.58	30.58	30.58	30.58	0	30.58
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210119	43.62	43.62	43.62	43.62	300	43.62
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210119	71.38	71.71	71.28	71.56	1400	70.7123	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210119	89.182	89.182	89.182	89.182	0	89.182
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210119	7.03	7.04	7	7.01	342800	6.6229	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20210119	11.45	11.47	11.44	11.47	13400	11.0778	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210119	11.23	11.25	10.97	11.2	46977	11.2	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20210119	24.79	24.79	24.79	24.79	115	24.79
FLBA.TO	Franklin Liberty Core Balanced ETF	20210119	23.03	23.03	23.03	23.03	0	22.5239
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210119	20.62	20.62	20.56	20.56	1400	19.9462	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210119	20.82	20.82	20.82	20.82	117	20.82
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210119	18.97	18.97	18.97	18.97	0	18.1725
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210119	22.16	22.16	22.13	22.14	3300	21.7287	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210119	22	22	21.9	21.9	3900	21.3292	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210119	9.24	9.33	9.23	9.28	9900	8.6706	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210119	7.95	7.96	7.9	7.9	19400	7.7526	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210119	21.78	21.78	21.78	21.78	2400	21.193
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210119	22.57	22.57	22.57	22.57	0	21.8504
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210119	28.47	28.5	28.44	28.5	1800	27.9511	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210119	23.31	24.37	23.27	24.19	2341582	24.1805	up	up	correct
FN-PB.TO	FN-PB	20210119	11.05	11.05	11.05	11.05	200	10.441
FN.TO	First National Financial Corporation	20210119	42.8	43.8	42.8	43.45	49591	40.1887	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210119	155.18	156.81	153.46	154.49	262292	153.4256	down	down	correct
FOOD.TO	Goodfood Market Corp	20210119	12.59	12.91	12.46	12.79	546476	12.79	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20210119	0.12	0.125	0.12	0.12	53000	0.12
FOUR.TO	Horizons Industry 4.0 Index ETF	20210119	49.09	49.09	49.09	49.09	413	49.09
FPR.TO	CI Preferred Share ETF	20210119	21.29	21.42	21.29	21.42	700	20.5874	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210119	26.65	26.65	26.6	26.6	6800	26.2185	down	down	correct
FR.TO	First Majestic Silver Corp	20210119	15.36	16.12	15.14	16.09	1461606	16.0719	up	up	correct
FRII.TO	Freshii Inc	20210119	1.78	1.89	1.78	1.88	44437	1.88	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210119	5.97	6.05	5.93	5.96	501570	5.6576	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210119	9.87	10.09	9.62	10.09	6302	10.09	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210119	10.02	10.04	10.02	10.04	8400	9.944	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210119	20.22	20.22	20.22	20.22	1200	20.0614
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210119	17.94	17.94	17.94	17.94	0	17.5038
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210119	18.03	18.03	18.03	18.03	100	17.5163
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210119	25.4	25.4	25.4	25.4	0	25.4
FST-A.TO	First Trust Canadian Capital Strength ETF	20210119	29.25	29.3	29.25	29.25	9500	28.9783
FST.TO	First Trust Canadian Capital Strength ETF	20210119	34.91	35	34.91	34.99	13900	34.3064	up	up	correct
FSV.TO	FirstService Corporation	20210119	177.65	178.51	175.42	176.87	33400	176.1263	down	down	correct
FSY.TO	Forsys Metals Corp	20210119	0.31	0.31	0.3	0.31	99213	0.31
FSZ.TO	Fiera Capital Corporation	20210119	11.36	11.48	11.23	11.35	175483	10.475	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210119	0.09	0.1	0.09	0.1	374208	0.1	up	down	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20210119	16.44	16.44	16.44	16.44	0	15.8504
FTG.TO	Firan Technology Group Corporation	20210119	1.98	2.04	1.98	2.03	13300	2.03	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210119	10.4	10.41	10.39	10.4	31824	9.7524
FTN.TO	Financial 15 Split Corp	20210119	9.84	9.85	9.77	9.8	169700	8.557	down	down	correct
FTS-PF.TO	Fortis Inc	20210119	25.05	25.05	25.05	25.05	3000	23.8707
FTS-PG.TO	FTS-PG	20210119	17.1	17.11	17	17.11	68062	16.2491	up	up	correct
FTS-PH.TO	Fortis Inc	20210119	11.6	11.62	11.6	11.6	5144	11.2535
FTS-PI.TO	Fortis Inc	20210119	11.41	11.41	11.41	11.41	562	11.1142
FTS-PJ.TO	Fortis Inc	20210119	24.5	24.56	24.49	24.56	6900	23.4332	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210119	16.4	16.48	16.4	16.48	1610	15.7053	up	up	correct
FTS-PM.TO	Fortis Inc	20210119	18.61	18.75	18.6	18.62	5617	17.8156	up	up	correct
FTS.TO	Fortis Inc	20210119	52.8	52.8	52.23	52.24	1445405	50.3318	down	down	correct
FTT.TO	Finning International Inc	20210119	29.3	29.5	29.13	29.14	166044	28.3817	down	down	correct
FTU-PB.TO	FTU-PB	20210119	7.25	7.25	7.25	7.25	0	6.4991
FTU.TO	US Financial 15 Split Corp	20210119	0.41	0.44	0.35	0.44	30966	0.3905	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210119	30.08	30.08	29.98	29.98	1900	29.764	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210119	30.08	30.09	30.08	30.09	900	29.6047	up	up	correct
FURY.TO	Fury Gold Mines Limited	20210119	1.69	1.74	1.675	1.73	203844	1.73	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210119	9.8	9.815	9.36	9.46	889129	9.46	down	down	correct
FVL.TO	Freegold Ventures Limited	20210119	0.71	0.72	0.685	0.7	473737	0.7	down	down	correct
FXC.TO	FAX Capital Corp	20210119	3.66	3.72	3.6	3.7	13525	3.7	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210119	16.98	16.98	16.95	16.97	2000	16.5752	down	down	correct
GATO.TO	Gatos Silver Inc	20210119	16.36	18.2	15.85	18.2	16416	18.2	up	up	correct
GAU.TO	Galiano Gold Inc	20210119	1.43	1.44	1.405	1.43	66383	1.43
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210119	42.1818	42.1818	42.1515	42.1515	4554	41.5302	down	down	correct
GBT.TO	BMTC Group Inc	20210119	12.46	12.46	12.25	12.25	2130	11.9792	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210119	43.24	43.35	43.13	43.25	211640	43.25	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20210119	27.63	27.63	26.75	26.81	500	26.387	down	down	correct
GCL.TO	Colabor Group Inc	20210119	0.81	0.83	0.81	0.83	29856	0.83	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210119	7.78	7.78	7.54	7.7	273300	7.4415	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210119	40.37	40.37	40.35	40.35	922	40.35	down	down	correct
GDC.TO	Genesis Land Development Corp	20210119	2.13	2.17	2.13	2.17	1697	2.0574	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210119	19.51	19.51	19.51	19.51	0	18.7574
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210119	20.48	20.49	20.45	20.47	4100	19.6939	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210119	13.3675	13.3675	13.3675	13.3675	5960	12.3551
GDI.TO	GDI Integrated Facility Services Inc	20210119	43.92	44.57	43.92	44.57	10128	44.57	up	up	correct
GDL.TO	Goodfellow Inc	20210119	8.12	8.13	8.01	8.12	2500	7.6721
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210119	20.19	20.19	20.19	20.19	0	19.0647
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210119	21.27	21.34	21.25	21.34	2400	20.1712	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20210119	10.33	10.34	10.33	10.34	835	9.8509	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210119	10.8	10.8	10.71	10.79	2500	9.7665	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210119	14.48	14.48	14.44	14.44	900	13.9662	down	down	correct
GEI.TO	Gibson Energy Inc	20210119	21.05	21.44	20.94	21.33	833169	20.0646	up	up	correct
GENM.TO	Generation Mining Limited	20210119	0.83	0.84	0.77	0.83	184427	0.83
GEO.TO	Geodrill Limited	20210119	1.57	1.57	1.54	1.54	47300	1.54	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20210119	43.48	43.48	43.48	43.48	669	43.48
GFL.TO	GFL Environmental Inc	20210119	38.81	41.06	38.73	40.12	273300	40.0816	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210119	0.04	0.04	0.04	0.04	29000	0.04
GGD.TO	GoGold Resources Inc	20210119	2.46	2.5	2.35	2.45	483371	2.45	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210119	43.3063	43.3063	43.1542	43.2759	1183	42.637	down	down	correct
GH.TO	Gamehost Inc	20210119	6.23	6.3	6.23	6.3	8630	6.3	up	up	correct
GIB-A.TO	CGI Inc	20210119	100.05	100.69	99.35	100.2	360238	100.2	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210119	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210119	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210119	35.01	35.27	34.53	34.95	348500	34.531	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210119	22.66	22.74	22.66	22.71	9600	22.71	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210119	21.95	22	21.95	22	200	22	up	up	correct
GLG.TO	GLG Life Tech Corporation	20210119	0.16	0.165	0.16	0.16	13300	0.16
GLO.TO	Global Atomic Corporation	20210119	1.6	1.62	1.58	1.61	320166	1.61	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210119	10.37	10.74	10.23	10.41	326344	10.41	up	up	correct
GMP.TO	GMP Capital Inc	20210119	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210119	0.7	0.72	0.7	0.7	15300	0.7
GOLD.TO	GoldMining Inc	20210119	2.43	2.45	2.35	2.43	285882	2.43
GOOS.TO	Canada Goose Holdings Inc	20210119	43.12	44.29	42.08	43.86	348265	43.86	up	up	correct
GPR.TO	Great Panther Mining Limited	20210119	1.02	1.02	0.98	1	188317	1	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20210119	0.1	0.105	0.1	0.105	36500	0.105	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210119	2.45	2.58	2.43	2.56	2054154	2.56	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210119	75.94	76.03	75.07	75.63	482700	73.2136	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210119	4.5	4.53	4.43	4.43	10949	4.43	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210119	0.85	0.85	0.83	0.83	110659	0.83	down	up	incorrect
GSY.TO	goeasy Ltd	20210119	105.8	107.89	100.48	100.71	76000	99.0664	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210119	0.65	0.68	0.63	0.68	1099373	0.68	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210119	2.83	2.95	2.82	2.95	26547	14.75	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210119	5.6	5.69	5.53	5.67	221190	5.67	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210119	22.1	22.1	21.36	22.1	26577	22.1
GVC.TO	Glacier Media Inc	20210119	0.335	0.335	0.305	0.305	18603	0.305	down	down	correct
GWO-PF.TO	GWO-PF	20210119	25.45	25.5	25.45	25.47	2998	25.1046	up	up	correct
GWO-PG.TO	GWO-PG	20210119	25.2	25.29	25.2	25.26	3110	24.9374	up	up	correct
GWO-PH.TO	GWO-PH	20210119	24.57	24.61	24.55	24.55	1703	23.6797	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210119	23.8	23.86	23.8	23.86	2600	23.5807	up	up	correct
GWO-PL.TO	GWO-PL	20210119	25.45	25.51	25.45	25.51	2038	25.1563	up	down	incorrect
GWO-PM.TO	GWO-PM	20210119	25.5	25.5	25.47	25.48	1000	24.4271	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210119	12.1	12.1	12	12.01	600	11.9217	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210119	25.33	25.35	25.21	25.35	10040	25.0157	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210119	25.29	25.29	25.2	25.29	2488	24.968
GWO-PS.TO	Great-West Lifeco Inc	20210119	25.34	25.35	25.3	25.35	1200	25.0249	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210119	25.56	25.57	25.55	25.55	1334	25.2322	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210119	31.74	31.95	31.17	31.22	777757	29.7065	down	down	correct
GWR.TO	Global Water Resources Inc	20210119	21.59	21.59	21.21	21.21	200	21.21	down	down	correct
GXE.TO	Gear Energy Ltd	20210119	0.27	0.285	0.27	0.28	49753	0.28	up	up	correct
H.TO	Hydro One Limited	20210119	29.58	29.59	29.15	29.17	877600	28.1891	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210119	11.49	11.51	11.48	11.51	19877	11.1831	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210119	21.65	21.8	21.56	21.63	14665	21.63	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210119	10.84	10.84	10.84	10.84	700	10.616
HAF.TO	Horizons Active Global Fixed Income ETF	20210119	7.72	7.73	7.72	7.73	300	7.5472	up	up	correct
HAI.TO	Haivision Systems Inc	20210119	10.65	10.65	9.96	10.2	59742	10.2	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20210119	17.3	17.3	17.21	17.21	6700	16.8074	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210119	10.01	10.01	10	10	4063	10	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210119	24.6	24.68	24.59	24.68	2045	24.2118	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210119	19.88	19.94	19.8	19.8	2300	18.6454	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210119	12.95	12.99	12.92	12.99	22300	12.9821	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210119	51.4	51.43	51.32	51.39	23576	51.39	down	up	incorrect
HBC.TO	Hudson's Bay Company	20210119	8.8	9.1	8.8	9.1	61492	9.1	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210119	12.84	12.84	12.84	12.84	700	12.84
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210119	11.19	11.19	11.18	11.18	620	11.18	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210119	10.36	10.37	10.31	10.33	27835	9.7343	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210119	4.1	4.3	4.02	4.2	950	4.2	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210119	7.0033	7.0033	6.9556	6.9833	19800	6.9048	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210119	11.79	12.16	11.79	12.16	3500	11.4696	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20210119	18.42	18.42	18.1	18.27	20315	18.27	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210119	8.55	8.72	8.46	8.67	848099	8.6493	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20210119	0.89	0.9	0.89	0.9	6381	0.9	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210119	12.58	12.58	12.45	12.52	52743	12.52	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210119	19.51	19.51	19.51	19.51	267	19.51
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210119	19.01	19.01	18.87	18.88	54800	17.7647	down	down	correct
HCG.TO	Home Capital Group Inc	20210119	30.95	31.67	30.53	30.53	152351	30.53	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210119	19.64	20.04	19.58	19.98	235911	19.98	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210119	12.6	12.65	12.6	12.65	4000	12.639	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210119	22.66	22.71	22.65	22.65	3300	22.65	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210119	15.35	15.35	15.35	15.35	0	14.9853
HDI.TO	Hardwoods Distribution Inc	20210119	26.6	26.9	26.51	26.73	22063	26.5002	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210119	0.02	0.025	0.02	0.025	28902	0.025	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210119	17.4	17.4	17.4	17.4	0	16.5133
HEE.TO	Horizons Enhanced Income Energy ETF	20210119	5.75	5.75	5.75	5.75	100	5.4673
HEF.TO	Horizons Enhanced Income Financials ETF	20210119	8.5	8.5	7.99	7.99	300	7.5379	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210119	5.49	5.49	5.49	5.49	100	5.2201
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210119	10	10	9.99	9.99	4700	9.6634	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210119	31.31	31.44	31.05	31.29	14500	29.4545	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210119	38.82	39.41	38.82	39.41	13800	39.1919	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210119	23.46	23.46	23.38	23.4	11282	23.4	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210119	5.97	6	5.97	6	3700	5.6743	up	down	incorrect
HEXO.TO	HEXO Corp	20210119	9.3	9.35	8.68	9	3379956	9	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210119	19.5	19.57	19.5	19.55	859	19.55	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210119	8.05	8.27	8.05	8.27	2600	8.2067	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210119	4.9	5.05	4.9	5.05	3500	5.05	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210119	10.18	10.18	10.17	10.17	21599	10.0399	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210119	19.1	19.1	18.75	18.87	3073	18.87	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210119	9.31	9.72	9.31	9.53	145792	9.53	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210119	29.81	29.81	29.81	29.81	544	29.81
HGR.TO	Harvest Global REIT Leaders Income ETF	20210119	8.72	8.75	8.68	8.75	3800	8.2509	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210119	12.55	12.59	12.52	12.55	9500	12.5475
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210119	20.38	20.45	19.9	20.2	325726	20.2	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210119	5.55	5.56	5.54	5.55	19200	5.2417
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210119	8.1	8.11	8.1	8.11	513	7.4464	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210119	8.29	8.34	8.29	8.31	6100	8.31	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210119	8.05	8.09	8.03	8.07	110349	7.4159	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210119	9.94	9.94	9.91	9.91	2147	9.3479	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210119	16.83	16.89	16.81	16.81	29000	16.81	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210119	11.44	11.8	11.44	11.63	29873	11.3666	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210119	22.09	22.19	22.09	22.19	5151	22.19	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210119	17	17.26	17	17.17	45284	16.9805	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210119	16	16.41	15.51	15.51	6212	15.51	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210119	43.7	43.92	39.38	43.9	9593	43.9	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210119	2.15	2.15	2.15	2.15	4200	2.15
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210119	8.78	8.78	8.7	8.7	2000	8.7	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210119	11.26	11.36	10.81	11.35	500043	11.294	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210119	10.18	10.18	10.18	10.18	4700	9.9727
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210119	114.7	119	114	117.6	95330	117.6	up	up	correct
HNL.TO	Dexterra Group Inc	20210119	54.6	55.5	54	54.3	3377	54.3	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210119	6.52	6.54	6.2	6.3	2230468	6.3	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210119	6.6	6.64	6.54	6.57	171400	6.57	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210119	7.38	7.56	7.38	7.56	29908	7.3057	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210119	11.11	11.15	11.08	11.08	3771	10.6723	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210119	14.19	14.2	14.1	14.16	20122	13.6368	down	down	correct
HOT-U.TO	HOT-U	20210119	2.75	2.75	2.75	2.75	449	2.75
HOT-UN.TO	American Hotel Income Properties REIT LP	20210119	3.39	3.56	3.37	3.51	192996	3.51	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210119	20.13	20.31	19.99	20.2	99400	20.2	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210119	2.86	2.86	2.86	2.86	100	2.86
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210119	2.43	2.48	2.43	2.48	34000	2.3645	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210119	8.39	8.41	8.33	8.37	170300	8.0242	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20210119	9.65	9.84	9.65	9.8	21650	9.4879	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210119	7.77	7.77	7.76	7.76	200	7.76	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210119	9.85	9.95	9.71	9.735	203851	9.735	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210119	40.81	41.5	40.55	41.41	286100	41.41	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210119	12.7	12.8	12.65	12.71	1037535	12.552	up	up	correct
HRT.TO	Harte Gold Corp	20210119	0.16	0.16	0.155	0.16	560836	0.16
HSAV.TO	Horizons Cash Maximizer ETF	20210119	100.8	100.8	100.79	100.8	3100	100.8
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210119	10.74	10.83	10.69	10.73	161522	10.73	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210119	22.97	23.03	22.9175	23.03	7600	23.03	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210119	9.48	9.48	9.48	9.48	0	9.3324
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210119	41.56	41.72	41.25	41.63	132700	41.63	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210119	100.15	100.15	100.15	100.15	250	100.15
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210119	14.58	14.58	14.58	14.58	2517	14.58
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210119	14	14.11	13.93	14.11	19044	13.4311	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210119	61.27	61.27	61.25	61.25	389	61.25	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210119	15.19	15.23	15.14	15.18	3550	14.3051	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210119	11.07	11.11	11.06	11.08	3048	11.08	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210119	10.14	10.14	10.14	10.14	3900	10.14
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210119	12.77	12.77	12.77	12.77	0	12.6552
HUG.TO	Horizons Gold ETF	20210119	15.39	15.39	15.32	15.36	5169	15.36	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210119	9.31	9.31	9.31	9.31	500	8.9448
HULC.TO	Horizons US Large Cap Index ETF	20210119	28.2525	28.2525	28.2525	28.2525	800	28.2525
HUN.TO	Horizons Natural Gas ETF	20210119	7.08	7.08	6.8	7.005	27327	7.005	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210119	13.72	13.72	13.44	13.51	4500	13.3444	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210119	6.26	6.49	6.01	6.08	977635	6.08	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210119	18.51	18.52	18.46	18.52	14000	17.2075	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210119	30.27	30.69	30.01	30.2	81841	30.2	down	down	correct
HUZ.TO	Horizons Silver ETF	20210119	12.43	12.45	12.3	12.4	7310	12.4	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210119	12.83	12.83	12.83	12.83	1000	12.3262
HWO.TO	High Arctic Energy Services Inc	20210119	1.22	1.27	1.22	1.26	38500	1.134	up	up	correct
HWX.TO	Headwater Exploration Inc	20210119	2.91	3.21	2.91	3.12	1463882	3.12	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210119	37.65	37.74	37.59	37.69	8270	37.69	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210119	40.33	40.33	40.24	40.28	3462	40.28	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210119	32.11	32.33	32.11	32.25	1595	32.25	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210119	72.92	72.92	72.92	72.92	1436	72.92
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210119	23.15	23.3425	23.0875	23.3375	56000	23.3375	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210119	23.6725	23.775	23.6275	23.755	139200	23.755	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210119	35.44	35.44	35.24	35.43	900	35.43	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210119	8.05	8.27	8.05	8.27	2600	7.9374	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210119	9.19	9.19	9.14	9.14	3800	8.7581	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210119	89.44	91.2	89.44	90.4	3825	90.4	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210119	0.15	0.155	0.15	0.15	25610	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210119	18.13	18.13	17.69	17.89	125942	17.89	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210119	24.15	24.2	24.05	24.15	3480	23.0648
IAF-PG.TO	iA Financial Corporation Inc	20210119	22.41	22.41	22.21	22.21	1904	21.3822	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210119	22.2	22.2	22.2	22.2	400	21.161
IAG.TO	iA Financial Corporation Inc	20210119	60.14	60.33	58.79	58.86	281726	57.1716	down	down	correct
IBG.TO	IBI Group Inc	20210119	9.06	9.8	9.06	9.73	73012	9.73	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210119	10.47	10.48	10.47	10.48	300	10.3329	up	up	correct
IDG.TO	Indigo Books & Music Inc	20210119	2.86	2.95	2.86	2.95	12183	2.95	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210119	13.03	13.03	12.92	12.98	9900	12.2099	down	down	correct
IFA.TO	iFabric Corp	20210119	4.47	4.47	4.46	4.46	800	4.46	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210119	15.39	15.39	15.2	15.25	5115	14.607	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210119	20.38	20.38	20.25	20.26	1976	19.5715	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210119	20.19	20.19	19.8	20	2865	19.8503	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20210119	25.36	25.36	25.36	25.36	308	24.1284
IFC-PF.TO	Intact Financial Corporation	20210119	25.57	25.57	25.55	25.55	2222	24.2895	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20210119	20.75	20.83	20.55	20.58	3022	19.5838	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210119	26.1	26.15	26.01	26.02	3640	25.368	down	down	correct
IFC.TO	Intact Financial Corporation	20210119	143.91	144.22	143.33	143.35	305000	140.4102	down	up	incorrect
IFP.TO	Interfor Corporation	20210119	22.26	22.35	21.76	22.06	259719	20.7157	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210119	9.77	9.81	9.77	9.81	16400	9.81	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210119	11.88	11.88	11.88	11.88	200	11.88
IGB.TO	Purpose Global Bond Class	20210119	19.95	19.95	19.95	19.95	5700	19.5926
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210119	20.74	20.87	20.74	20.87	500	20.6261	up	up	correct
IGM.TO	IGM Financial Inc	20210119	35.29	35.38	34.98	35.04	208715	33.2854	down	down	correct
III.TO	Imperial Metals Corporation	20210119	5.01	5.15	4.95	5.01	41408	5.0033
IIP-UN.TO	InterRent Real Estate Investment Trust	20210119	14.24	14.5	14.2	14.37	396300	14.0792	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210119	21.52	21.53	21.4	21.41	14600	20.6819	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20210119	4.24	4.3	4.19	4.26	760183	4.26	up	up	correct
IMO.TO	Imperial Oil Limited	20210119	26.67	27.2	26.55	26.95	1259180	26.179	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210119	0.88	0.88	0.76	0.8	37300	0.8	down	down	correct
IMV.TO	IMV Inc	20210119	4.5	4.7	4.4	4.69	127687	4.69	up	up	correct
INC-UN.TO	Income Financial Trust	20210119	8.81	8.88	8.81	8.88	1726	8.0809	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210119	15.94	16.2	15.86	16.2	6980	15.4537	up	up	correct
INE-PC.TO	INE-PC	20210119	25	25.04	25	25.04	1807	23.6487	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20210119	29.55	30.39	29.47	30.18	604900	29.135	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210119	11.49	11.69	11.34	11.48	27600	10.9771	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210119	9.42	9.59	9.4	9.55	43800	8.4958	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210119	11.04	11.04	11	11	900	10.7968	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20210119	0.185	0.2	0.185	0.2	12351	0.2	up	up	correct
IPCO.TO	International Petroleum Corporation	20210119	3.29	3.41	3.29	3.34	45333	3.34	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210119	13.3	13.67	13.21	13.47	2960458	13.2314	up	up	correct
IPO.TO	InPlay Oil Corp	20210119	0.365	0.38	0.35	0.38	170465	0.38	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210119	28.91	28.95	28.91	28.95	1779	28.95	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210119	29.46	29.68	29.46	29.56	2300	28.8886	up	up	correct
ISV.TO	Information Services Corporation	20210119	20.26	20.9	20.26	20.75	26300	20.1067	up	up	correct
ITE.TO	I3 Energy PLC	20210119	0.105	0.105	0.1	0.1	40557	0.0977	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210119	1.63	1.72	1.6	1.61	52725	1.61	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210119	24.31	24.37	23.62	23.85	171773	23.1623	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210119	7.08	7.2	7.02	7.06	757815	7.06	down	down	correct
IVQ.TO	Invesque Inc	20210119	2.4	2.4	2.39	2.4	77335	2.4
JAG.TO	Jaguar Mining Inc	20210119	8.4	8.92	8.31	8.75	160667	8.4005	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210119	25.95	25.95	25.95	25.95	100	25.95
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210119	24.72	24.72	24.72	24.72	0	24.72
JFS-UN.TO	JFT Strategies Fund	20210119	21.05	21.1	20.77	20.79	3300	20.79	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210119	0.72	0.74	0.72	0.73	93864	0.73	up	up	correct
JOY.TO	Journey Energy Inc	20210119	0.3	0.31	0.3	0.31	23090	0.31	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210119	37.2	37.63	36.7	36.92	63900	36.3677	down	down	correct
K.TO	Kinross Gold Corporation	20210119	9.03	9.03	8.79	8.9	3559127	8.7359	down	down	correct
KBL.TO	K-Bro Linen Inc	20210119	39.92	39.92	38.18	39.27	19200	38.2087	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210119	12.5	12.81	12.5	12.66	7500	12.0118	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210119	0.06	0.06	0.055	0.055	80440	0.055	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210119	2.08	2.105	1.99	2.04	887057	2.04	down	down	correct
KEY.TO	Keyera Corp	20210119	25.72	26.77	25.47	26.7	872343	24.9924	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210119	28.24	28.36	28.22	28.22	11619	28.22	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210119	28.93	28.99	28.93	28.99	11200	28.99	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210119	28.17	28.21	28.08	28.18	13003	28.18	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210119	9	10.2	8.92	9.07	1574745	9.07	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210119	51.21	51.33	50.37	51.21	764500	50.2316
KLS.TO	Kelso Technologies Inc	20210119	0.82	0.99	0.82	0.93	200630	0.93	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210119	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210119	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210119	17.9	18.07	17.78	17.94	189325	17.3425	up	up	correct
KNT.TO	K92 Mining Inc	20210119	8.03	8.04	7.81	7.85	192682	7.85	down	down	correct
KOR.TO	Corvus Gold Inc	20210119	2.93	2.94	2.85	2.9	113309	2.9	down	up	incorrect
KPT.TO	KP Tissue Inc	20210119	10.77	10.84	10.71	10.71	17000	10.0028	down	down	correct
KRR.TO	Karora Resources Inc	20210119	3.75	3.75	3.62	3.68	586033	3.68	down	down	correct
KXS.TO	Kinaxis Inc	20210119	171.95	180.26	171.6	180	131500	180	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210119	25.99	25.99	25.99	25.99	2351	24.6924
L.TO	Loblaw Companies Limited	20210119	63.98	64.01	63.35	63.66	556418	62.5697	down	down	correct
LABS.TO	MediPharm Labs Corp	20210119	0.8	0.8	0.74	0.77	2134720	0.77	down	down	correct
LAC.TO	Lithium Americas Corp	20210119	31.2	36.6	29.98	34.06	2892923	34.06	up	up	correct
LAM.TO	Laramide Resources Ltd	20210119	0.37	0.37	0.355	0.365	108798	0.365	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210119	176.72	177.02	175.01	175.01	4942	171.6687	down	down	correct
LB-PH.TO	LB-PH	20210119	16.23	16.26	16.12	16.12	6100	15.368	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20210119	32.96	33.19	32.25	32.26	253835	31.0132	down	down	correct
LBS-PA.TO	LBS-PA	20210119	10.31	10.31	10.3	10.31	4522	9.7806
LBS.TO	Life & Banc Split Corp	20210119	7.9	7.99	7.87	7.95	65500	6.9761	up	down	incorrect
LCS-PA.TO	LCS-PA	20210119	10.49	10.49	10.49	10.49	202	9.8747
LCS.TO	Brompton Lifeco Split Corp	20210119	5	5	4.83	4.84	33200	4.2561	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210119	21.41	21.41	21.41	21.41	0	20.1108
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210119	22.28	22.28	22.28	22.28	200	22.28
LEAD.TO	Evolve Future Leadership Hedged	20210119	22.02	22.18	22.02	22.18	2700	20.8855	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210119	10.15	10.16	10.15	10.15	9300	9.5288
LFE.TO	Canadian Life Companies Split Corp	20210119	3	3.08	2.96	2.96	29200	2.9222	down	up	incorrect
LGD.TO	Liberty Gold Corp	20210119	1.5	1.61	1.49	1.6	359373	1.6	up	up	correct
LGO.TO	Largo Resources Ltd	20210119	1.7	1.82	1.65	1.77	1177824	17.7	up	up	correct
LGT-A.TO	Logistec Corporation	20210119	36	36	36	36	0	35.7472
LIF.TO	Labrador Iron Ore Royalty Corporation	20210119	32.51	32.9	32.09	32.41	184499	27.9999	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210119	23.87	24.02	23.87	24.02	2415	24.02	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210119	22.18	22.18	22.16	22.16	375	22.16	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210119	21.98	21.98	21.88	21.95	31392	21.95	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210119	5.74	5.77	5.21	5.59	1311011	5.59	down	up	incorrect
LN.TO	Loncor Gold Inc	20210119	0.56	0.56	0.51	0.51	58700	0.51	down	down	correct
LNF.TO	Leon's Furniture Limited	20210119	21.57	21.78	21.32	21.73	14253	19.9751	up	up	correct
LNR.TO	Linamar Corporation	20210119	72.8	73.13	72.66	72.74	72556	72.0809	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210119	26.3	26.3	26.3	26.3	330	26.3
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210119	11.79	11.79	11.6	11.6	4715	11.6	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210119	94.25	94.25	91.25	92.35	401126	92.35	down	down	correct
LUC.TO	Lucara Diamond Corp	20210119	0.63	0.66	0.63	0.66	147099	0.66	up	up	correct
LUG.TO	Lundin Gold Inc	20210119	9.91	10.15	9.89	10.09	1461728	10.09	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20210119	11.69	12.14	11.68	11.96	1868400	11.5346	up	up	correct
LWRK.TO	LifeWorks Inc	20210119	31.15	31.2	30.8	31	90800	30.2414	down	up	incorrect
LXR.TO	LXRandCo Inc	20210119	0.21	0.21	0.195	0.195	2176	0.195	down	down	correct
LYD.TO	Lydian International Limited	20210119	345	345	345	345	50	345
MAG.TO	MAG Silver Corp	20210119	23.71	23.8	22.8	23.14	194245	23.14	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210119	9.59	9.7	9.33	9.5	25141	9.1286	down	down	correct
MARI.TO	Marimaca Copper Corp	20210119	3.36	3.37	3.3	3.3	35400	3.3	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20210119	5.96	6.27	5.95	6.24	16973	6.24	up	down	incorrect
MAW.TO	Mawson Gold Limited	20210119	0.37	0.37	0.36	0.365	67000	0.365	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210119	63.62	71.26	63.07	69.72	374000	69.72	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20210119	0.63	0.63	0.56	0.6	115516	0.6	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210119	21.5	21.5	21.5	21.5	100	21.5
MBCN.TO	MindBeacon Holdings Inc	20210119	12.16	12.47	12	12.47	158472	12.47	up	up	correct
MBN.TO	MBN Corporation	20210119	6.16	6.16	6.16	6.16	0	5.8875
MBX.TO	Microbix Biosystems Inc	20210119	0.42	0.42	0.41	0.42	87000	0.42
MCB.TO	McCoy Global Inc	20210119	0.51	0.51	0.47	0.475	17938	0.475	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210119	27.36	27.36	27.33	27.33	600	26.8339	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210119	20.55	20.61	20.55	20.59	1400	20.2188	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210119	31.48	31.48	31.48	31.48	200	31.0903
MDC-UN.TO	Digital Consumer Dividend Fund	20210119	12.34	12.34	12.34	12.34	0	11.9635
MDF.TO	mdf commerce inc	20210119	14.2	14.76	14.2	14.71	199793	14.71	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210119	7.59	7.6	7.48	7.51	49857	7.51	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210119	5.34	5.42	5.16	5.18	100889	5.18	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210119	13.7	13.71	13.7	13.71	600	13.4931	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20210119	0.36	0.4	0.36	0.38	1289124	2.28	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210119	28.67	28.67	28.36	28.36	7400	27.9017	down	down	correct
MEG.TO	MEG Energy Corp	20210119	4.46	4.7	4.46	4.61	3057619	4.61	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210119	31.92	31.92	31.75	31.77	6000	31.77	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210119	76.8	77.5	76.8	77.5	2185	77.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210119	24.03	24.14	24.03	24.14	300	23.4902	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210119	24.3	24.3	24.25	24.29	5076	23.1912	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210119	24.12	24.12	24.06	24.06	5370	23.0014	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210119	12.71	12.87	12.71	12.87	61000	12.456	up	up	correct
MFC-PG.TO	MFC-PG	20210119	22.82	22.82	22.82	22.82	1768	21.9528
MFC-PH.TO	Manulife Financial Corporation	20210119	24.33	24.33	24.05	24.06	1392	23.0533	down	down	correct
MFC-PI.TO	MFC-PI	20210119	23.23	23.23	22.75	22.8	4916	21.8313	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20210119	21.84	21.85	21.75	21.75	11416	20.7377	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20210119	19.7	19.71	19.65	19.71	1786	18.8079	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210119	19.19	19.19	19.01	19.01	3408	18.2412	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210119	20.25	20.25	20.2	20.2	4566	19.4037	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210119	20.06	20.25	20.06	20.12	2528	19.3445	up	up	correct
MFC-PP.TO	MFC-PP	20210119	12.6	12.6	12.6	12.6	970	12.249
MFC-PQ.TO	MFC-PQ	20210119	21.69	21.69	21.69	21.69	115	20.6824
MFC-PR.TO	Manulife Financial Corporation	20210119	25.17	25.23	25.17	25.17	1952	24.0019
MFC.TO	Manulife Financial Corporation	20210119	24.44	24.73	24.43	24.59	4276408	23.4608	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210119	6.248	6.248	6.248	6.248	0	6.248
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210119	39.81	39.81	39.81	39.81	0	39.81
MFI.TO	Maple Leaf Foods Inc	20210119	26.25	26.25	25.81	25.83	234198	25.1448	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210119	19.13	19.18	19.13	19.18	10100	18.4476	up	up	correct
MG.TO	Magna International Inc	20210119	93.18	93.87	91.95	92.27	547552	90.4826	down	down	correct
MGA.TO	Mega Uranium Ltd	20210119	0.18	0.18	0.165	0.17	255961	0.17	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210119	20.39	20.4	20.38	20.38	9600	19.7736	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210119	22.1	22.1	22.1	22.1	100	21.7033
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210119	14.96	14.96	14.96	14.96	100	14.5219
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210119	19.77	20.42	19.77	20.12	97700	19.7041	up	up	correct
MIN.TO	Excelsior Mining Corp	20210119	1.1	1.13	1.1	1.1	95550	1.1
MIND.TO	Horizons Active A.I. Global Equity ETF	20210119	28.1	28.1	28.1	28.1	0	27.9516
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210119	29.03	29.03	29.03	29.03	1204	28.3574
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210119	28.64	28.64	28.64	28.64	100	28.0389
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210119	26.08	26.08	26.08	26.08	0	25.9232
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210119	22.25	22.25	22.2	22.23	41800	21.7541	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210119	26.87	26.95	26.77	26.95	5600	26.6315	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20210119	15.92	15.95	15.91	15.95	52000	14.0268	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210119	2.24	2.24	2.24	2.24	0	2.1209
MMX.TO	Maverix Metals Inc	20210119	7.02	7.46	7.01	7.46	66068	7.4039	up	up	correct
MND.TO	Mandalay Resources Corporation	20210119	2.1	2.16	2.08	2.09	23211	2.09	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210119	19.18	19.4	19.15	19.15	1530	19.15	down	down	correct
MNT-U.TO	MNT-U	20210119	20.26	20.26	20.26	20.26	100	20.26
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210119	25.73	26.3	25.65	25.65	18330	25.65	down	down	correct
MOGO.TO	Mogo Inc	20210119	6.31	6.5	6.12	6.19	195336	6.19	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210119	2.98	2.98	2.87	2.88	459861	2.88	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210119	3.4	3.4	3.4	3.4	2000	3.1164
MPC.TO	Madison Pacific Properties Inc	20210119	4.09	4.09	4.09	4.09	0	3.7107
MPCF.TO	Mackenzie Portfolio Completion ETF	20210119	19.31	19.31	19.31	19.31	0	18.868
MPCT-UN.TO	Dream Impact Trust	20210119	5.99	6.06	5.99	6.05	81900	5.6864	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210119	0.67	0.67	0.66	0.66	13489	0.66	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210119	5.2	5.22	5.15	5.16	35547	4.8141	down	down	correct
MRC.TO	Morguard Corporation	20210119	117.4	118	117.2	118	5650	117.4621	up	up	correct
MRD.TO	Melcor Developments Ltd	20210119	10.15	10.5	10.15	10.43	7190	10.0757	up	down	incorrect
MRE.TO	Martinrea International Inc	20210119	14.95	15.19	14.86	14.93	260538	14.6861	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210119	15.84	16.05	15.65	15.92	65935	15.2704	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210119	5.6	5.68	5.53	5.63	42706	5.3621	up	up	correct
MRU.TO	Metro Inc	20210119	58.03	58.3	57.68	58.05	748835	57.0788	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210119	1.32	1.5	1.32	1.5	54548	1.5	up	up	correct
MSV.TO	Minco Silver Corporation	20210119	0.45	0.46	0.44	0.46	43788	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20210119	11.3	11.4	11.11	11.2	212479	10.7699	down	down	correct
MTY.TO	MTY Food Group Inc	20210119	50.47	51.77	49.77	51.5	85700	51.2012	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210119	21.2	21.22	21.19	21.22	45000	20.5226	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210119	37.41	37.41	37.35	37.35	200	37.0461	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210119	36.79	36.83	36.79	36.83	716	36.83	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210119	36.36	36.42	36.36	36.42	400	36.1839	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210119	34.45	34.67	34.45	34.67	8000	34.4152	up	up	correct
MUX.TO	McEwen Mining Inc	20210119	1.2	1.22	1.17	1.18	524938	1.18	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210119	28.92	29.02	28.81	28.99	11600	28.7131	up	up	correct
MX.TO	Methanex Corporation	20210119	51.81	52.52	50.67	51.56	167826	51.1315	down	down	correct
MXG.TO	Maxim Power Corp	20210119	2.36	2.49	2.36	2.46	44000	2.46	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210119	24.53	24.61	24.53	24.61	8100	24.2264	up	down	incorrect
NA-PC.TO	National Bank of Canada	20210119	24.81	24.81	24.75	24.75	10300	23.9587	down	down	correct
NA-PE.TO	National Bank of Canada	20210119	21.9	21.9	21.65	21.82	2610	21.0729	down	down	correct
NA-PG.TO	National Bank of Canada	20210119	23.71	23.71	23.42	23.52	11520	22.6729	down	down	correct
NA-PS.TO	National Bank of Canada	20210119	20.1	20.15	20.1	20.1	5677	19.4823
NA-PW.TO	NA-PW	20210119	19.55	19.55	19.45	19.45	1270	18.8672	down	up	incorrect
NA.TO	National Bank of Canada	20210119	73.17	73.7	73.17	73.37	844678	71.0453	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210119	21.89	21.89	21.83	21.86	2500	20.6566	down	down	correct
NB.TO	NioCorp Developments Ltd	20210119	0.72	0.73	0.7	0.7	115281	0.7	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210119	26	26.75	26	26.4	700	26.4	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210119	0.12	0.13	0.12	0.13	693669	0.13	up	up	correct
NCU.TO	Nevada Copper Corp	20210119	0.175	0.175	0.17	0.175	251901	1.75
NDM.TO	Northern Dynasty Minerals Ltd	20210119	0.68	0.68	0.63	0.65	781177	0.65	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210119	15.75	16.34	15.71	15.75	6800	15.4153
NEPT.TO	Neptune Wellness Solutions Inc	20210119	2.67	2.67	2.5	2.57	349129	2.57	down	down	correct
NEXA.TO	Nexa Resources S.A	20210119	11.49	11.49	11.34	11.34	257	11.0569	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20210119	0.12	0.12	0.095	0.1	324372	1	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210119	28.5246	28.5246	28.5246	28.5246	0	27.417
NFI.TO	NFI Group Inc	20210119	32.04	32.19	31.4	32.01	184700	30.9082	down	down	correct
NG.TO	NovaGold Resources Inc	20210119	11.52	11.52	11.19	11.28	220790	11.28	down	down	correct
NGD.TO	New Gold Inc	20210119	2.48	2.51	2.41	2.43	1653913	2.43	down	down	correct
NGT.TO	Newmont Corporation	20210119	79.44	79.57	78.18	78.77	76493	76.5104	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210119	15.5	15.5	14.25	14.25	11600	13.1224	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210119	1.3	1.3	1.19	1.2	76500	1.2	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210119	1.17	1.17	1.15	1.15	6500	1.1324	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20210119	13.13	13.73	13.05	13.61	157800	13.479	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210119	33.13	33.13	33.13	33.13	860	33.13
NPI-PA.TO	NPI-PA	20210119	16.05	16.05	16.05	16.05	15500	15.55
NPI-PB.TO	NPI-PB	20210119	16.25	16.25	16.25	16.25	1000	15.7812
NPI-PC.TO	Northland Power Inc PREF SER	20210119	20.2	20.49	20.2	20.49	5000	19.7038	up	up	correct
NPI.TO	Northland Power Inc	20210119	47.09	47.61	46.55	47.04	488120	45.7125	down	down	correct
NPK.TO	Verde Agritech Plc	20210119	1.06	1.16	1.06	1.15	32961	1.15	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210119	21.692	21.692	21.3576	21.4083	8390	20.5901	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210119	18.82	18.82	18.63	18.74	35300	17.9137	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210119	28.36	29.005	28.36	29.005	0	29.005	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210119	25.7	25.72	25.7	25.72	1000	25.72	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210119	27.8794	27.8794	27.8794	27.8794	0	27.5794
NSR.TO	Nomad Royalty Company Ltd	20210119	10.3	10.3	10.1	10.3	5315	10.0734
NTR.TO	Nutrien Ltd	20210119	68.4	68.74	67.76	68.04	1709900	66.0837	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20210119	7.28	7.6	7.145	7.37	83393	7.37	up	up	correct
NVA.TO	NuVista Energy Ltd	20210119	1.14	1.185	1.13	1.165	1006022	1.165	up	up	correct
NVCN.TO	Neovasc Inc	20210119	1.3	1.51	1.25	1.41	161870	1.41	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210119	54.65	57.39	54.5	57.39	13120	57.39	up	up	correct
NVEI.TO	Nuvei Corporation	20210119	69.72	71.92	69.26	71.57	151377	71.57	up	up	correct
NVO.TO	Novo Resources Corp	20210119	2.3	2.31	2.27	2.28	324948	2.28	down	down	correct
NWC.TO	The North West Company Inc	20210119	32.26	32.37	31.66	31.71	110578	30.4116	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210119	13.03	13.205	12.99	13.11	377507	12.3305	up	up	correct
NXE.TO	NexGen Energy Ltd	20210119	3.38	3.44	3.25	3.3	856907	3.3	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210119	4.92	4.95	4.92	4.95	2950	4.95	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210119	4.25	4.3	4.24	4.28	36100	3.8744	up	up	correct
NXJ.TO	NexJ Systems Inc	20210119	0.75	0.75	0.75	0.75	21000	0.75
NXR-UN.TO	Nexus Real Estate Investment Trust	20210119	2.1	2.13	2.09	2.1	164631	7.963
NZC.TO	NorZinc Ltd	20210119	0.075	0.08	0.075	0.08	253000	0.08	up	up	correct
OBE.TO	Obsidian Energy Ltd	20210119	1.18	1.25	1.1	1.18	180939	1.18
OGC.TO	OceanaGold Corporation	20210119	2.26	2.33	2.23	2.32	1386080	2.32	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210119	2.33	2.36	2.17	2.31	2278175	2.31	down	down	correct
OLA.TO	Orla Mining Ltd	20210119	6.08	6.25	6	6.11	583600	6.11	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210119	39.6	41.15	39.52	41.15	2100	38.979	up	up	correct
OMI.TO	Orosur Mining Inc	20210119	0.43	0.465	0.43	0.455	74152	0.455	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210119	3.36	3.85	3.36	3.6	390876	3.6	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210119	52.63	52.63	52.63	52.63	0	51.489
ONEQ.TO	ONE Global Equity ETF	20210119	29.75	29.78	29.75	29.78	7000	29.5025	up	up	correct
ONEX.TO	Onex Corporation	20210119	72.18	72.18	71.23	71.4	66716	71.1502	down	up	incorrect
OPS.TO	Opsens Inc	20210119	1.7	1.93	1.7	1.88	366701	1.88	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210119	15.21	15.28	14.99	15.09	314351	14.8797	down	down	correct
ORA.TO	Aura Minerals Inc	20210119	15.14	15.14	14.8	15	8110	13.3495	down	down	correct
OREA.TO	Orea Mining Corp	20210119	0.17	0.17	0.165	0.17	309500	0.17
ORL.TO	Orocobre Limited	20210119	4.95	5.11	4.95	5.08	119683	5.08	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210119	0.315	0.315	0.315	0.315	6000	0.315
OSK.TO	Osisko Mining Inc	20210119	3.4	3.4	3.185	3.21	610985	3.21	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210119	6.99	7	6.95	6.95	5200	6.4368	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210119	2.1	2.1	1.9	1.97	14800	1.97	down	down	correct
OTEX.TO	Open Text Corporation	20210119	58.94	59.6	58.86	59.42	353400	58.3928	up	up	correct
OVV.TO	Ovintiv Inc	20210119	21.96	22.55	21.88	22.35	688677	22.2042	up	up	correct
PAAS.TO	Pan American Silver Corp	20210119	38.18	38.66	37.23	37.6	556772	37.1552	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210119	0.5	0.52	0.5	0.51	162279	0.51	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210119	19.48	19.48	19.48	19.48	0	18.1265
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210119	18.76	18.77	18.74	18.75	3300	18.4354	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210119	103.28	103.28	100.96	101.12	26300	99.112	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210119	45.65	45.65	45.65	45.65	100	45.65
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210119	40.88	40.88	40.62	40.88	1412	40.88
PBL.TO	Pollard Banknote Limited	20210119	34.43	34.61	34.01	34.26	3600	34.1453	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210119	14.5474	14.5474	14.4302	14.4941	3944	13.9985	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210119	20.25	20.25	20.25	20.25	0	19.6923
PD.TO	Precision Drilling Corporation	20210119	29	29.49	28.25	28.31	158203	28.31	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210119	27.17	27.38	27.17	27.3	13400	26.2458	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210119	27.51	27.53	27.51	27.52	3400	27.0398	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210119	10	10	10	10	0	9.4335
PDV-PA.TO	PDV-PA	20210119	10.25	10.25	10.25	10.25	0	9.6847
PDV.TO	Prime Dividend Corp	20210119	5.6	5.61	5.6	5.6	1600	5.081
PEA.TO	Pieridae Energy Limited	20210119	0.57	0.57	0.55	0.55	66189	0.55	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210119	4	4.03	3.88	3.99	498800	3.9348	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210119	12.97	12.97	12.75	12.86	6254	12.86	down	up	incorrect
PFB.TO	PFB Corporation	20210119	22.37	22.37	21.9	22.35	6700	19.4955	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210119	19.89	19.89	19.89	19.89	200	19.0973
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210119	10.55	10.58	10.55	10.58	8371	10.58	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210119	19.77	19.77	19.77	19.77	0	19.7011
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210119	12.13	12.13	11.96	11.97	4022	11.97	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210119	11.08	11.08	11.08	11.08	1900	11.08
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210119	9.75	9.8	9.73	9.73	48200	8.9846	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210119	27.45	27.45	27.45	27.45	100	27.45
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210119	17.71	17.83	17.71	17.83	300	17.6356	up	up	correct
PHX.TO	PHX Energy Services Corp	20210119	2.58	2.68	2.56	2.68	13150	2.5831	up	up	correct
PHYS-U.TO	PHYS-U	20210119	14.35	14.5	14.35	14.45	10700	14.45	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210119	18.6	18.6	18.37	18.41	122939	18.41	down	down	correct
PIC-A.TO	Premium Income Corporation	20210119	5.05	5.05	5	5	3853	4.5422	down	down	correct
PIC-PA.TO	PIC-PA	20210119	14.06	14.14	14.06	14.06	3100	13.4693
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210119	20.5	20.5	20.39	20.45	20700	19.9895	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20210119	18.81	19.19	18.8	19.01	86900	18.2617	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210119	18.93	19.69	18.93	19.67	2600	19.2652	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20210119	33.21	33.21	33.21	33.21	150	33.21
PIPE.TO	Pipestone Energy Corp	20210119	0.81	0.86	0.76	0.85	1979998	0.85	up	up	correct
PKI.TO	Parkland Corporation	20210119	41.16	41.34	40.38	41.01	314000	39.6727	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210119	28.68	29.29	28.64	28.95	54700	28.5691	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210119	22.18	22.18	22.18	22.18	100	21.6266
PLZ-UN.TO	Plaza Retail REIT	20210119	3.58	3.64	3.58	3.6	88020	3.3757	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210119	7.91	7.91	7.91	7.91	5700	7.5144
PME.TO	Sentry Select Primary Metals Corp	20210119	2.94	2.96	2.94	2.96	17200	2.7764	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210119	21.08	21.11	21.08	21.11	5159	21.11	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210119	20.12	20.12	20.09	20.09	32699	19.8262	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210119	19.2	19.26	19.15	19.26	1500	19.26	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210119	0.11	0.115	0.11	0.11	276500	0.11
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210119	19.8	19.8	19.8	19.8	200	19.5714
PMT.TO	Perpetual Energy Inc	20210119	0.14	0.14	0.135	0.135	30051	0.135	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210119	1.66	1.66	1.54	1.54	479	1.54	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20210119	1.51	1.51	1.51	1.51	300	1.51
PNP.TO	Pinetree Capital Ltd	20210119	1.95	1.95	1.9	1.95	18300	1.95
POM.TO	PolyMet Mining Corp	20210119	4.67	5.29	4.65	5.22	27216	5.22	up	up	correct
POU.TO	Paramount Resources Ltd	20210119	6.03	6.52	5.98	6.43	324632	6.365	up	up	correct
POW-PA.TO	POW-PA	20210119	25.5	25.53	25.5	25.53	1990	24.1764	up	up	correct
POW-PB.TO	POW-PB	20210119	25.12	25.25	25.12	25.25	2454	23.9548	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210119	25.5	25.55	25.47	25.47	5650	24.081	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210119	24.89	24.9	24.89	24.9	1450	23.7066	up	down	incorrect
POW-PF.TO	POW-PF	20210119	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210119	25.51	25.51	25.51	25.51	138	24.1581
POW.TO	Power Corporation of Canada	20210119	31.5	31.71	31.1	31.12	3792196	29.6826	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210119	17.02	17.11	17.02	17.11	56979	16.085	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210119	16.71	16.8	16.61	16.62	9406	15.6977	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210119	18.17	18.22	18.01	18.1	5382	17.1538	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210119	17.78	17.79	17.78	17.79	3738	16.8752	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210119	20.65	20.74	20.65	20.74	17191	19.8201	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210119	17.81	17.91	17.66	17.91	9492	16.9977	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210119	18.55	18.55	18.36	18.41	4974	17.4454	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210119	21.99	22.06	21.99	22.06	2700	21.051	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210119	34.93	36.22	34.76	36.04	5469588	33.7496	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210119	0.02	0.025	0.02	0.025	2772	0.025	up	up	correct
PPTA.TO	Midas Gold Corp.	20210119	1.15	1.2	1.15	1.16	304012	11.6	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210119	8.62	8.66	8.6	8.66	2800	8.3192	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210119	19.98	19.98	19.98	19.98	0	19.841
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210119	25.03	25.03	25.03	25.03	0	23.8408
PRM-PA.TO	Big Pharma Split Corp	20210119	10.77	10.77	10.77	10.77	0	10.2679
PRM.TO	Big Pharma Split Corp	20210119	14.3	14.3	14.3	14.3	0	12.4642
PRMW.TO	Primo Water Corporation	20210119	20.65	20.88	20.55	20.63	62348	20.3446	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210119	20.52	20.52	20.52	20.52	0	19.8897
PRQ.TO	Petrus Resources Ltd	20210119	0.28	0.285	0.28	0.285	3800	0.285	up	up	correct
PRU.TO	Perseus Mining Limited	20210119	1.17	1.19	1.16	1.16	34200	1.16	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210119	6.08	6.13	6.07	6.07	48006	5.7365	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210119	50.01	50.02	50.01	50.015	13804	49.7214	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210119	18.67	18.67	18.64	18.66	13100	18.1338	down	down	correct
PSD.TO	Pulse Seismic Inc	20210119	1.16	1.21	1.15	1.21	37452	1.2039	up	up	correct
PSI.TO	Pason Systems Inc	20210119	8.9	9.02	8.3	8.87	317321	8.6865	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210119	10.87	11.395	10.87	11.33	632000	11.0824	up	down	incorrect
PSLV-U.TO	PSLV-U	20210119	8.88	8.92	8.86	8.92	6700	8.92	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210119	11.36	11.37	11.26	11.37	164463	11.37	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210119	100.01	100.01	100.01	100.01	268	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20210119	28.03	28.03	28.03	28.03	0	26.7919
PTB.TO	Invesco Tactical Bond ETF	20210119	0.675	0.7	0.67	0.7	104024	0.7	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210119	10.99	11.05	10.9	11.05	28600	9.5124	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210119	5.68	5.72	5.38	5.64	110726	5.64	down	down	correct
PTS.TO	Points International Ltd	20210119	18.21	19.17	18.07	19.17	12600	19.17	up	up	correct
PVG.TO	Pretium Resources Inc	20210119	13.43	13.6	12.91	13.12	474624	13.12	down	up	incorrect
PVS-PF.TO	PVS-PF	20210119	25.8	25.8	25.61	25.61	1820	24.4442	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210119	25.6	25.7	25.6	25.7	3000	24.5107	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210119	25.75	25.8	25.6	25.8	1200	24.6452	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20210119	25.61	25.8	25.61	25.8	1400	24.4727	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210119	11.53	11.55	11.53	11.54	900	11.1865	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20210119	25.29	25.3	25.29	25.3	4224	24.2978	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210119	25.15	25.15	25.05	25.06	4619	24.1101	down	up	incorrect
PWF-PH.TO	PWF-PH	20210119	25.44	25.44	25.36	25.36	700	24.3173	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210119	25.45	25.5	25.45	25.5	6982	24.6722	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210119	24.55	24.68	24.55	24.65	5216	23.7589	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210119	24.95	24.98	24.87	24.94	5390	24.0122	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20210119	25.42	25.47	25.41	25.42	7900	24.366
PWF-PP.TO	Power Financial Corporation	20210119	12.45	12.65	12.45	12.64	8912	12.3595	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210119	12.12	12.12	12.12	12.12	0	11.8812
PWF-PR.TO	Power Financial Corporation	20210119	25.3	25.35	25.3	25.35	5066	24.3544	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210119	24.18	24.19	24.18	24.19	1600	23.3361	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210119	18.75	18.75	18.75	18.75	336	18.1275
PWF-PZ.TO	Power Financial Corporation	20210119	25.59	25.59	25.45	25.45	25770	24.522	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210119	27.23	27.26	27.23	27.26	1000	26.507	up	down	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210119	25.13	25.13	25.13	25.13	0	24.3774
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210119	30.8	30.8	30.8	30.8	3000	30.2968
PXT.TO	Parex Resources Inc	20210119	20.26	20.67	20.12	20.59	428400	20.1182	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210119	45.13	45.13	45.12	45.12	300	45.12	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20210119	17.59	17.63	17.59	17.63	1800	16.7345	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210119	3.85	4.44	3.83	4.27	670713	4.27	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210119	9.5	9.51	9.4	9.44	37000	8.8692	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210119	24.65	24.78	24.65	24.78	500	24.4171	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210119	29.64	29.64	29.64	29.64	0	29.0735
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210119	132.15	132.15	132.15	132.15	0	130.5755
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210119	107.75	107.75	107.75	107.75	0	104.9575
QBR-A.TO	Quebecor Inc	20210119	30.31	30.31	30.15	30.15	1538	29.1066	down	down	correct
QBR-B.TO	Quebecor Inc	20210119	30.51	30.63	30.1	30.18	338880	29.14	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210119	44.71	45.59	43.1	43.36	174077	43.36	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210119	57	57.99	54.88	55.21	250591	55.21	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210119	18.4	18.4	18.26	18.34	10760	18.34	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210119	28.27	28.27	28.27	28.27	0	27.574
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210119	107.82	107.95	107.79	107.86	11000	107.86	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210119	33.96	33.96	33.96	33.96	0	33.9188
QCN.TO	Mackenzie Canadian Equity Index ETF	20210119	108.74	108.84	108.74	108.84	1400	106.052	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210119	103.4	103.8	103.4	103.71	2700	101.3624	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210119	103.5	103.5	103.5	103.5	0	103.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210119	98.1	98.1	98.1	98.1	200	98.1
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210119	97.53	97.53	97.53	97.53	0	93.3221
QEC.TO	Questerre Energy Corporation	20210119	0.205	0.21	0.2	0.21	88375	0.21	up	down	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210119	31.87	31.94	31.8	31.94	9400	31.1186	up	up	correct
QETH-U.TO	The Ether Fund	20210119	27.1	28.85	26.89	27.19	401118	27.19	up	up	correct
QETH-UN.TO	The Ether Fund	20210119	35.39	36.59	34.35	35	105759	35	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210119	94.45	94.45	94.45	94.45	600	89.3686
QIE.TO	AGFiQ International Equity ETF	20210119	29.22	29.22	29.04	29.11	7200	28.4414	down	up	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210119	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210119	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210119	106.47	107.21	106.04	107.21	7140	107.21	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210119	103.53	103.53	103.53	103.53	0	103.53
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210119	78.04	79	78.04	79	800	76.3454	up	up	correct
QSR.TO	Restaurant Brands International Inc	20210119	79.09	80.15	77.93	78.68	557751	76.0575	down	down	correct
QTRH.TO	Quarterhill Inc	20210119	2.64	2.66	2.6	2.63	193345	2.5788	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210119	109.12	109.12	109.12	109.12	0	105.2491
QUS.TO	AGFiQ US Equity ETF	20210119	37.32	37.32	37.32	37.32	0	37.0306
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210119	111.34	111.34	111.34	111.34	400	111.34
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210119	141.6	141.82	141.56	141.82	3500	140.3084	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210119	9.35	9.35	9.33	9.35	13900	9.35
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210119	20.36	20.36	20.36	20.36	600	19.664
RAY-A.TO	Stingray Group Inc	20210119	7.28	7.29	7.02	7.1	85600	6.8103	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20210119	7.2	7.2	7	7	2700	6.7164	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210119	77.21	80.12	77.155	79.18	341420	77.9977	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210119	20.53	20.53	20.53	20.53	200	19.956
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210119	21	21.1	20.97	21.02	9100	20.3013	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210119	19.8	19.8	19.8	19.8	0	19.3517
RBOT.TO	Horizons Robotics and Automation Index ETF	20210119	35.37	35.63	35.28	35.61	1100	35.5944	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210119	20.7	20.84	20.7	20.84	1967	20.2197	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210119	23.75	23.75	23.7	23.7	1200	23.2002	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20210119	12.2	12.2	12.2	12.2	900	11.463
RCG.TO	RF Capital Group Inc	20210119	1.67	1.69	1.65	1.67	56972	1.67
RCH.TO	Richelieu Hardware Ltd	20210119	34.64	35.16	34.64	34.75	54800	34.4554	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210119	63	63	61.64	61.72	1768	59.7775	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20210119	60.6	60.74	60.25	60.26	441085	58.3151	down	down	correct
REAL.TO	Real Matters Inc	20210119	18.87	18.96	18.32	18.88	459211	18.88	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210119	17.29	17.96	17.09	17.73	40298	17.73	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210119	17.5	17.7	17.49	17.7	1508279	16.9105	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210119	0.22	0.225	0.17	0.2	846236	0.2	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210119	9.85	10.37	9.45	10.24	45200	10.24	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210119	17.02	17.02	17	17	2100	16.1959	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210119	23.24	23.24	23.21	23.21	700	22.5858	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210119	22.38	22.38	22.38	22.38	600	21.8808
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210119	22.75	22.75	22.75	22.75	0	22.2957
RIIN.TO	Russell Investments Global Infrastructure Pool	20210119	17.49	17.49	17.49	17.49	100	17.49
RIRA.TO	Russell Investments Real Assets	20210119	17.97	18	17.92	18	4400	17.3177	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210119	16.46	16.67	16.46	16.6	16731	15.9015	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210119	21.5	21.85	21.37	21.63	469800	20.7171	up	up	correct
ROOT.TO	Roots Corporation	20210119	2.43	2.43	2.32	2.36	35849	2.36	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20210119	21.14	21.14	21.14	21.14	0	20.6206
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210119	20.8	20.8	20.8	20.8	0	20.283
RPF.TO	RBC Canadian Preferred Share ETF	20210119	20.6	20.67	20.6	20.67	31200	19.7806	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210119	73.79	75	73.79	75	32900	73.4805	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210119	20.87	20.87	20.87	20.87	0	20.6316
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210119	19.58	19.58	19.58	19.58	0	19.2993
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210119	20.03	20.03	20.03	20.03	0	19.5896
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210119	20.06	20.06	20.06	20.06	0	19.5121
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210119	21.75	21.75	21.75	21.75	0	21.2284
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210119	20.11	20.11	20.11	20.11	2200	20.11
RS-PA.TO	Real Estate & E-Comm Split Corp	20210119	10.39	10.4	10.26	10.26	43110	9.7578	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210119	14.19	14.19	14.15	14.15	1200	13.0602	down	down	correct
RSI.TO	Rogers Sugar Inc	20210119	5.6	5.72	5.56	5.65	262255	5.3061	up	down	incorrect
RTG.TO	RTG Mining Inc	20210119	0.18	0.18	0.18	0.18	16000	0.18
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210119	19.09	19.09	19.09	19.09	0	18.7992
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210119	19.95	19.95	19.95	19.95	0	19.6389
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210119	31.97	31.97	31.97	31.97	300	31.97
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210119	40.57	40.87	40.57	40.87	8700	40.2801	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210119	31.66	31.77	31.66	31.77	2900	31.3136	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210119	35.51	35.51	35.51	35.51	0	35.1665
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210119	31.26	31.26	31.26	31.26	0	30.9543
RUS.TO	Russel Metals Inc	20210119	23.79	23.82	23.52	23.7	167796	22.5878	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210119	21.03	21.03	21.03	21.03	500	20.5481
RVX.TO	Resverlogix Corp	20210119	0.89	0.98	0.88	0.97	69613	0.97	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210119	11.96	11.96	11.96	11.96	0	11.7106
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210119	27.89	27.89	27.89	27.89	206	27.4656
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210119	27.82	27.82	27.82	27.82	0	27.394
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210119	18.14	18.14	18.14	18.14	0	17.9974
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210119	33	33	33	33	155	32.5521
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210119	29.44	29.44	29.39	29.39	1600	28.8632	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210119	19.45	19.51	19.45	19.51	2529	19.1154	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210119	20.17	20.17	20.17	20.17	0	19.7584
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210119	23	23.16	23	23.08	1000	22.5744	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210119	28.54	28.54	28.54	28.54	0	27.9724
RY-PH.TO	RY-PH	20210119	21.5	21.53	21.5	21.51	2546	20.6758	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210119	22.3	22.43	22.3	22.32	10887	21.5851	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210119	21.51	21.51	21.51	21.51	1374	20.8336
RY-PN.TO	RY-PN	20210119	26.7	26.7	26.7	26.7	200	25.4782
RY-PO.TO	Royal Bank of Canada	20210119	26.53	26.53	26.49	26.49	900	25.2735	down	down	correct
RY-PP.TO	Royal Bank of Canada	20210119	26.5	26.5	26.5	26.5	200	25.2127
RY-PR.TO	Royal Bank of Canada	20210119	25.7	25.7	25.65	25.69	2341	25.0059	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210119	23.17	23.21	23.17	23.21	9600	22.105	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210119	21	21.02	20.92	21	10952	20.1716
RY.TO	Royal Bank of Canada	20210119	108.58	108.84	107.75	107.8	11767410	103.9702	down	down	correct
S.TO	Sherritt International Corporation	20210119	0.57	0.58	0.56	0.57	927493	0.57
SAM.TO	Starcore International Mines Ltd	20210119	0.29	0.29	0.27	0.28	29820	0.28	down	up	incorrect
SAP.TO	Saputo Inc	20210119	36	36.2	35.67	35.81	220500	35.0711	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210119	0.12	0.125	0.115	0.125	538208	0.125	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210119	2.68	2.68	2.58	2.66	535029	2.66	down	down	correct
SBC-PA.TO	SBC-PA	20210119	10.3	10.31	10.28	10.28	18227	9.7952	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210119	9.304	9.344	9.28	9.28	44000	8.5142	down	down	correct
SBN-PA.TO	SBN-PA	20210119	10.2	10.2	10.2	10.2	0	9.7288
SBN.TO	Mulvihill S Split Corp	20210119	4.15	4.15	4.15	4.15	0	4.0076
SBR.TO	Silver Bear Resources Plc	20210119	0.13	0.13	0.13	0.13	40934	0.13
SBT-B.TO	Purpose Silver Bullion Fund	20210119	17.3	17.38	17.3	17.38	1500	17.38	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210119	13.6	13.6	13.6	13.6	1600	13.6
SBT.TO	Purpose Silver Bullion Fund	20210119	13.97	13.97	13.97	13.97	1200	13.97
SCL.TO	Shawcor Ltd	20210119	4.17	4.54	4.12	4.48	1066494	4.48	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210119	3.6	3.61	3.16	3.3	8215251	33	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20210119	0.3	0.31	0.3	0.3	259208	0.3
SDE.TO	Spartan Delta Corp.	20210119	3.8	3.8	3.7	3.7	65400	3.7	down	down	correct
SEA.TO	Seabridge Gold Inc	20210119	25.55	25.62	25.05	25.3	55187	25.3	down	down	correct
SEC.TO	Senvest Capital Inc	20210119	200	200	200	200	409	200
SES.TO	Secure Energy Services Inc	20210119	2.63	2.86	2.63	2.78	753992	2.7609	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210119	6.45	6.45	6.35	6.35	1960	6.0705	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210119	0.66	0.66	0.66	0.66	5500	0.66
SFI.TO	Solution Financial Inc.	20210119	0.485	0.49	0.45	0.45	5500	0.4461	down	up	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20210119	0.15	0.15	0.14	0.15	329800	0.15
SGR-U.TO	Slate Grocery REIT	20210119	9.54	9.65	9.54	9.59	3600	9.59	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20210119	11.95	12.23	11.95	12.22	126009	11.2293	up	up	correct
SGY.TO	Surge Energy Inc	20210119	0.2906	0.2906	0.2821	0.2906	599859	0.2906
SHLE.TO	Source Energy Services Ltd	20210119	1.4	1.45	1.39	1.39	26385	1.39	down	down	correct
SHOP.TO	Shopify Inc	20210119	1511.84	1516.28	1464	1494.39	159651	1494.39	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210119	13.2	13.54	13.03	13.51	683491	12.6883	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210119	37.05	37.39	37.03	37.38	4166	37.38	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210119	9.83	9.94	9.76	9.94	14700	9.5651	up	up	correct
SII.TO	Sprott Inc	20210119	37.26	37.4	36.9	36.93	55320	36.0266	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210119	12.01	12.02	11.49	11.7	321095	11.7	down	down	correct
SIS.TO	Savaria Corporation	20210119	16.45	16.5	16.03	16.25	171500	15.8402	down	down	correct
SJ.TO	Stella-Jones Inc	20210119	46.1	46.39	45.95	46.18	145100	45.4446	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210119	22.48	22.53	22.26	22.29	1740038	21.5614	down	down	correct
SKE.TO	Skeena Resources Limited	20210119	3.17	3.29	3.13	3.24	404933	12.96	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210119	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210119	24.7	24.85	24.7	24.84	4952	23.9719	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210119	24.82	24.87	24.82	24.87	2640	23.9941	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210119	24.01	24.15	24.01	24.15	2130	23.0859	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210119	24.09	24.21	24.09	24.2	3900	23.1339	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210119	24.09	24.15	24.08	24.13	2000	23.0587	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210119	12.75	12.79	12.75	12.78	800	12.4255	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210119	18.88	18.88	18.8	18.81	1960	18.211	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210119	21.4	21.75	21.4	21.59	6296	20.7767	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210119	11.62	11.95	11.62	11.95	2685	11.6583	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210119	17.8	17.8	17.8	17.8	0	17.3379
SLF.TO	Sun Life Financial Inc	20210119	60.47	62.07	60.42	61.34	2422791	59.2256	up	up	correct
SLR.TO	Solitario Zinc Corp	20210119	0.81	0.97	0.81	0.91	68535	0.91	up	down	incorrect
SLS.TO	Solaris Resources Inc	20210119	6.64	6.69	6.46	6.59	178596	6.59	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210119	0.075	0.075	0.075	0.075	1070	0.075
SMT.TO	Sierra Metals Inc	20210119	4.69	4.7	4.49	4.63	113200	4.5323	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210119	13.36	13.56	13.36	13.41	373700	12.9976	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210119	24.45	24.47	23.55	23.82	517096	23.7609	down	down	correct
SOLG.TO	SolGold Plc	20210119	0.62	0.62	0.59	0.59	103502	0.59	down	down	correct
SOT-UN.TO	Slate Office REIT	20210119	4.35	4.37	4.31	4.32	205108	3.9831	down	down	correct
SOY.TO	SunOpta Inc	20210119	15.57	16.17	15.52	15.69	112580	15.69	up	down	incorrect
SPB.TO	Superior Plus Corp	20210119	12.61	12.74	12.45	12.6	458894	11.9742	down	down	correct
SPG.TO	Spark Power Group Inc	20210119	2	2.15	2	2.14	57600	2.14	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210119	22.22	22.22	21.93	22.22	1925	22.22
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210119	23.83	24.07	23.65	23.98	509280	22.5014	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210119	3.57	3.6	3.56	3.58	14911	3.3968	up	up	correct
SRX.TO	Storm Resources Ltd	20210119	2.39	2.39	2.32	2.34	63852	2.34	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210119	8.54	8.61	8.38	8.49	236420	8.49	down	down	correct
SSRM.TO	SSR Mining Inc	20210119	21.8	21.9	21.37	21.66	596190	21.3935	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210119	1.06	1.1	1.06	1.09	108912	1.09	up	up	correct
STGO.TO	Steppe Gold Ltd	20210119	2.35	2.35	2.32	2.33	51397	2.33	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20210119	24.06	24.285	23.66	23.74	124200	23.3259	down	down	correct
STN.TO	Stantec Inc	20210119	44.31	44.32	43.745	43.99	154199	43.5018	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210119	21.92	21.92	21.68	21.7	3600	21.22	down	down	correct
SU.TO	Suncor Energy Inc	20210119	23.12	23.47	22.85	23.24	6817835	22.3744	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210119	26.873	26.873	26.873	26.873	0	26.873
SVB.TO	Silver Bull Resources Inc	20210119	0.85	0.85	0.78	0.78	41313	0.78	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210119	7.51	7.51	7.28	7.41	363800	7.3739	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20210119	12.48	12.57	12.45	12.51	1562	12.51	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210119	13.02	13.02	12.76	12.94	45004	12.94	down	down	correct
SW.TO	Sierra Wireless Inc	20210119	23.4	23.8	22.86	23.71	44201	23.71	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210119	3.08	3.15	3.04	3.15	14845	3.15	up	up	correct
SXI.TO	Synex International Inc	20210119	0.27	0.27	0.27	0.27	9000	0.27
SXP.TO	Supremex Inc	20210119	1.92	2.01	1.92	1.98	26319	1.98	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210119	20.16	20.2	20.15	20.2	2200	20.2	up	up	correct
SYZ.TO	Sylogist Ltd.	20210119	11.8	11.8	11.7	11.78	18337	11.2942	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210119	0.89	0.92	0.83	0.83	885345	0.83	down	down	correct
T.TO	TELUS Corporation	20210119	26.62	26.67	26.47	26.52	2421446	25.3582	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20210119	11.7	11.93	11.7	11.82	4176	11.2561	up	up	correct
TA-PE.TO	TA-PE	20210119	11.83	11.93	11.83	11.93	1455	11.4839	up	up	correct
TA-PF.TO	TA-PF	20210119	15.72	15.74	15.57	15.58	7092	14.7606	down	up	incorrect
TA-PH.TO	TA-PH	20210119	18.65	18.65	18.45	18.5	70931	17.4266	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210119	19.5	19.6	19.45	19.6	430	18.545	up	up	correct
TA.TO	TransAlta Corporation	20210119	11.01	11.19	10.91	11.06	752405	10.8895	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20210119	2.49	2.49	2.45	2.47	66166	2.2533	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210119	0.19	0.19	0.185	0.19	380251	0.19
TC.TO	Tucows Inc	20210119	93.81	94.18	92.64	92.73	1935	92.73	down	down	correct
TCL-A.TO	Transcontinental Inc	20210119	21.3	21.73	20.965	21.14	307735	20.497	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20210119	21.57	21.57	21.57	21.57	200	20.9178
TCLV.TO	TD Q Canadian Low Volatility ETF	20210119	16.61	16.61	16.61	16.61	900	16.1523
TCN.TO	Tricon Residential Inc	20210119	11.41	11.81	11.36	11.7	650700	11.4848	up	down	incorrect
TCS.TO	Tecsys Inc	20210119	54.06	55.46	52.2	55.46	21300	55.157	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210119	15.66	15.66	15.66	15.66	0	15.2818
TCW.TO	Trican Well Service Ltd	20210119	1.74	1.86	1.73	1.86	821784	1.86	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210119	75.74	76.05	74.9	74.98	9072479	72.9171	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210119	15.45	15.46	15.45	15.46	400	15.0994	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20210119	24.5	24.57	24.29	24.55	65600	24.4925	up	up	correct
TECK-A.TO	Teck Resources Limited	20210119	29.32	29.38	29.1	29.25	5210	29.0899	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20210119	25.41	26.8	25.26	26.68	3026502	26.5059	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210119	10.07	10.07	10.07	10.07	13000	9.839
TF.TO	Timbercreek Financial Corp	20210119	8.69	8.79	8.69	8.73	125200	8.1047	up	up	correct
TFII.TO	TFI International Inc	20210119	66.24	66.51	65.2	65.3	224855	64.6334	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210119	18.43	18.43	18.255	18.32	58700	17.5977	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210119	24.99	24.99	24.99	24.99	300	23.9791
TGGR.TO	TD Active Global Equity Growth ETF	20210119	18.14	18.21	18.05	18.21	3600	18.1528	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210119	1.51	1.53	1.46	1.46	59381	1.46	down	down	correct
TGO.TO	TeraGo Inc	20210119	6.7	6.7	6.61	6.68	2113	6.68	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210119	15.11	15.11	14.85	14.88	3874	14.88	down	down	correct
TH.TO	Theratechnologies Inc	20210119	3.13	3.36	2.85	2.86	558844	2.86	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210119	19.61	19.61	19.61	19.61	200	19.1739
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210119	26.89	26.89	26.88	26.88	1300	26.5874	down	down	correct
TI.TO	Titan Mining Corporation	20210119	0.76	0.76	0.7	0.72	52000	0.6876	down	down	correct
TIH.TO	Toromont Industries Ltd	20210119	89.23	90.12	88.85	88.88	114427	87.7165	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210119	14.08	14.08	14.08	14.08	0	14.08
TINF.TO	TD Active Global Infrastructure Equity ETF	20210119	16.25	16.25	16.25	16.25	3100	15.874
TKO.TO	Taseko Mines Limited	20210119	1.7	1.74	1.61	1.74	287322	1.74	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210119	18.73	18.94	18.71	18.94	5183	18.2253	up	up	correct
TLG.TO	Troilus Gold Corp	20210119	1.13	1.13	1.05	1.08	119443	1.08	down	up	incorrect
TLO.TO	Talon Metals Corp	20210119	0.53	0.57	0.53	0.57	742987	0.57	up	up	correct
TMD.TO	Titan Medical Inc	20210119	2.38	2.45	2.36	2.38	154509	2.38
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210119	15.7	15.7	15.66	15.66	500	15.313	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210119	15.67	15.67	15.65	15.65	491	15.65	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210119	15.33	15.33	15.33	15.33	100	15.1801
TML.TO	Treasury Metals Inc	20210119	1.25	1.27	1.23	1.27	56044	1.27	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20210119	2.56	2.6	2.54	2.6	52223	2.6	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210119	6.32	6.41	6.32	6.39	140000	5.8801	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20210119	0.8	0.8	0.78	0.79	9500	0.79	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210119	16.34	16.36	16.3	16.36	4200	16.061	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210119	15.3	15.31	15.3	15.31	1000	15.0074	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210119	15.86	15.86	15.83	15.85	5000	15.5621	down	down	correct
TOT.TO	Total Energy Services Inc	20210119	3.55	3.55	3.4	3.45	60639	3.45	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210119	20.99	21.1	20.74	21.01	1232700	20.24	up	up	correct
TOY.TO	Spin Master Corp	20210119	27.23	27.51	26.925	27.46	45006	27.46	up	up	correct
TPE.TO	TD International Equity Index ETF	20210119	19.31	19.47	19.31	19.47	4800	19.005	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210119	9.24	9.27	9.22	9.27	2100	8.8485	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210119	28.04	28.04	27.84	27.94	14100	27.6391	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210119	13.25	13.25	12.92	12.97	3249	12.97	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210119	14.1	14.11	14.1	14.1	2845	14.1
TQGM.TO	TD Q Global Multifactor ETF	20210119	15.03	15.03	15.03	15.03	100	15.03
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210119	15.14	15.14	15.14	15.14	995	15.14
TRI-PB.TO	Thomson Reuters Corp	20210119	11.9	12	11.9	12	2800	11.7308	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210119	102.66	103.36	101.84	102.5	462100	100.8944	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210119	19.12	19.47	18.36	18.49	177702	18.49	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20210119	1.59	1.6	1.56	1.57	13920	1.57	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210119	13.61	13.68	13.6	13.63	10662	12.9909	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20210119	10.12	10.12	9.93	9.93	1544	9.6178	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210119	10.9	10.9	10.9	10.9	714	10.5476
TRP-PD.TO	TRP-PD	20210119	15.77	15.95	15.61	15.82	12195	15.0885	up	up	correct
TRP-PE.TO	TRP-PE	20210119	15.5	15.97	15.5	15.71	4280	15.0028	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210119	11.99	12.03	11.9	12.03	2312	11.6618	up	down	incorrect
TRP-PG.TO	TRP-PG	20210119	17.46	17.5	17.3	17.31	6088	16.6562	down	down	correct
TRP-PH.TO	TRP-PH	20210119	8.7	8.95	8.7	8.95	250	8.7059	up	up	correct
TRP-PI.TO	TRP-PI	20210119	10.75	10.75	10.75	10.75	0	10.4404
TRP-PK.TO	TC Energy Corporation	20210119	25.13	25.15	25.05	25.14	8062	23.9582	up	up	correct
TRP.TO	TC Energy Corporation	20210119	53.62	56.99	53.6	56.57	6495924	53.4111	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210119	15.3	15.4	14.89	15.15	360772	15.15	down	up	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210119	20.04	20.79	19.84	19.94	45946	19.94	down	down	correct
TRZ.TO	Transat A.T. Inc	20210119	5.1	5.12	4.84	5	616078	5	down	down	correct
TS-B.TO	Torstar Corporation	20210119	16.37	16.5	16.28	16.45	16499	16.45	up	up	correct
TSK.TO	Talisker Resources Ltd	20210119	0.33	0.34	0.3	0.32	780897	0.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210119	2.55	2.55	2.52	2.52	3300	2.3831	down	up	incorrect
TSU.TO	Trisura Group Ltd	20210119	21.8425	22.0725	21.29	21.63	83600	21.63	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210119	20.37	20.37	20.26	20.31	3900	19.9071	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210119	17.72	17.73	17.72	17.73	1400	17.2151	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210119	24.3	24.3	24.3	24.3	304	24.3
TULV.TO	TD Q U.S. Low Volatility ETF	20210119	15.32	15.32	15.32	15.32	1000	15.0867
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210119	11.25	11.3	11.25	11.3	3573	11.3	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210119	14.27	14.27	14.27	14.27	0	13.793
TV.TO	Trevali Mining Corporation	20210119	0.24	0.24	0.23	0.235	1040679	2.35	down	down	correct
TVA-B.TO	TVA Group Inc	20210119	2.17	2.2	2.15	2.2	33800	2.2	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210119	1.38	1.47	1.37	1.47	1184382	1.47	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20210119	16.23	16.23	15.85	15.9	10900	15.6001	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20210119	16.79	17	16.79	16.9	6800	16.8307	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210119	0.88	0.92	0.86	0.91	781200	0.8747	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210119	21.81	21.97	21.8	21.97	1200	21.97	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210119	19.94	20.1	19.86	20.1	16900	18.4847	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210119	17.51	17.83	17.27	17.78	208597	17.78	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210119	2.77	2.85	2.74	2.78	278056	2.78	up	up	correct
TXT-PA.TO	TXT-PA	20210119	12.15	12.15	12.11	12.11	3300	11.3801	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210119	2.1	2.1	2.1	2.1	2600	1.9459
U.TO	Uranium Participation Corporation	20210119	4.53	4.54	4.37	4.39	415659	4.39	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210119	14.04	14.04	14.04	14.04	0	12.8403
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210119	10.72	10.72	10.72	10.72	0	10.5496
UEX.TO	UEX Corporation	20210119	0.27	0.27	0.26	0.265	399198	0.265	down	down	correct
UFS.TO	Domtar Corporation	20210119	39.87	42.67	39.75	41.61	26612	41.61	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210119	26.27	26.29	26.27	26.29	1100	26.29	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210119	41.77	41.89	41.77	41.88	6174	41.88	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210119	25.77	25.8	25.76	25.78	1100	25.2896	up	up	correct
UNC.TO	United Corporations Limited	20210119	109	109	109	109	100	106.7064
UNS.TO	Uni-Select Inc	20210119	7.45	7.59	7.3	7.34	57765	7.34	down	down	correct
URB-A.TO	Urbana Corporation	20210119	2.85	2.85	2.78	2.8	51738	2.8	down	down	correct
URE.TO	Ur-Energy Inc	20210119	1.28	1.3	1.19	1.29	293324	1.29	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210119	3.39	3.39	3.32	3.35	310635	3.35	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210119	22.37	22.37	22.37	22.37	0	21.6807
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210119	39.33	39.38	39.21	39.37	6500	38.479	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210119	27.07	27.09	27.05	27.09	64500	26.4284	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210119	23.49	23.52	23.42	23.47	760	23.47	down	down	correct
VB-PA.TO	VB-PA	20210119	9.9	9.9	9.9	9.9	400	9.4246
VB.TO	VersaBank	20210119	11	11.2	10.94	11.18	33500	11.1216	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210119	29.15	29.15	28.97	29.035	100600	28.3379	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210119	26.76	26.76	26.43	26.48	46100	25.9932	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210119	26.76	26.76	26.68	26.74	1500	26.0874	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210119	38.35	38.35	38.05	38.09	17200	37.0152	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210119	28.07	28.075	28.03	28.06	8100	27.3187	down	up	incorrect
VCM.TO	Vecima Networks Inc	20210119	14.48	14.48	14.33	14.33	3000	14.1199	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210119	36.19	36.19	36.05	36.13	119800	35.1886	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210119	28.51	28.51	28.38	28.43	24000	27.7135	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210119	38.87	38.9	38.74	38.87	26700	38.3348
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210119	34.57	34.76	34.57	34.64	67200	33.307	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210119	30.77	30.77	30.6	30.73	2500	29.8075	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210119	41.09	41.11	40.86	40.96	69400	40.1054	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210119	44.32	44.32	44.13	44.27	17500	43.1281	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210119	32.18	32.18	31.965	32.08	101398	31.642	down	down	correct
VET.TO	Vermilion Energy Inc	20210119	6.5	7.15	6.5	7.02	4057084	7.02	up	up	correct
VFF.TO	Village Farms International Inc	20210119	16.61	17.1	15.82	16.96	1147714	16.96	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210119	85.88	86.02	85.45	85.86	96900	84.8683	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210119	25.72	25.74	25.71	25.74	10300	25.1563	up	up	correct
VGCX.TO	Victoria Gold Corp	20210119	13	13.25	12.84	13.13	108751	13.13	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210119	61.29	61.53	61.14	61.24	20700	60.4356	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210119	47.54	47.61	47.45	47.45	10600	46.8214	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210119	29.65	29.65	29.51	29.59	151943	29.0368	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210119	26.85	26.88	26.85	26.88	600	26.2541	up	down	incorrect
VGZ.TO	Vista Gold Corp	20210119	1.29	1.29	1.18	1.22	18500	1.22	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210119	30.99	31.06	30.96	31.02	2500	30.1463	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210119	24.63	24.67	24.6	24.67	1800	23.6865	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210119	31.31	31.36	31.23	31.36	47300	30.4685	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210119	0.19	0.2	0.185	0.2	1671103	0.2	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210119	29.18	29.19	29.14	29.19	1461	28.3231	up	up	correct
VLE.TO	Valeura Energy Inc	20210119	0.57	0.58	0.55	0.56	56120	0.56	down	down	correct
VLN.TO	Velan Inc	20210119	7.37	7.37	7.21	7.21	3060	7.21	down	up	incorrect
VLNS.TO	The Valens Company Inc	20210119	2.66	2.75	2.46	2.75	645340	8.25	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210119	10.73	10.92	10.67	10.83	45656	10.83	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210119	44.55	44.55	44.55	44.55	700	44.0691
VNP.TO	5N Plus Inc	20210119	3.31	3.31	3.22	3.27	50331	3.27	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210119	8.14	8.66	7.71	8.39	453700	8.39	up	up	correct
VQS.TO	Viq Solutions Inc	20210119	7.57	7.57	6.945	7.15	99822	7.15	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210119	29.86	29.93	29.68	29.86	14700	28.9671
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210119	26.65	26.65	26.44	26.51	34400	25.4118	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210119	24.47	24.5	24.47	24.48	23200	23.9967	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210119	25.16	25.21	25.16	25.2	29300	24.5657	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210119	63.48	63.79	63.4	63.7	41800	62.9546	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210119	68.9	68.95	68.5	68.84	75200	68.124	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210119	72.96	73.08	72.69	73.01	16772	72.2595	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210119	33.92	33.92	33.81	33.89	5300	33.3934	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210119	32.6	32.6	32.6	32.6	1300	31.867
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210119	46.28	46.3	46.09	46.28	33900	45.5739
VXM-B.TO	CI Morningstar International Value Index ETF	20210119	23.96	23.96	23.96	23.96	100	23.4771
VXM.TO	CI Morningstar International Value Index ETF	20210119	22.07	22.07	22.07	22.07	0	21.6085
W-PM.TO	Westcoast Energy Inc	20210119	25.35	25.35	25.31	25.35	7500	24.0763
WBR.TO	Waterloo Brewing Ltd	20210119	5.79	5.79	5.54	5.71	7784	5.6383	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210119	3.99	3.99	3.99	3.99	0	3.99
WCN.TO	Waste Connections Inc	20210119	129.41	131.7	129.41	130.58	312900	129.662	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20210119	5.06	5.24	5.05	5.14	2018700	4.9698	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210119	9.35	9.37	9.16	9.21	373744	9.21	down	down	correct
WEED.TO	Canopy Growth Corporation	20210119	42.71	43.3	41.28	42.73	1032531	42.73	up	down	incorrect
WEF.TO	Western Forest Products Inc	20210119	1.33	1.34	1.31	1.31	340752	1.2833	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210119	7.78	7.99	7.75	7.99	598266	7.99	up	up	correct
WFC.TO	Wall Financial Corporation	20210119	18.25	18.25	18.25	18.25	156	18.25
WFG.TO	West Fraser Timber Co Ltd	20210119	77.15	77.89	75.35	76.5	405400	75.7285	down	down	correct
WILD.TO	WildBrain Ltd	20210119	1.7	1.76	1.69	1.69	204140	1.69	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210119	15.24	15.8	15.24	15.44	65315	15.0326	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210119	19.73	20.15	19.73	19.9	74590	19.7691	up	up	correct
WJX.TO	Wajax Corporation	20210119	18.5	18.52	17.8	17.89	87170	17.123	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210119	1.28	1.29	1.25	1.29	291241	1.29	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210119	0.75	0.78	0.75	0.75	574009	0.75
WN-PC.TO	George Weston Limited	20210119	25.25	25.25	25.17	25.24	5100	23.9791	down	down	correct
WN-PD.TO	George Weston Limited	20210119	25.25	25.25	25.13	25.2	4385	23.9399	down	down	correct
WN-PE.TO	George Weston Limited	20210119	23.84	23.98	23.84	23.98	3700	22.8597	up	up	correct
WN.TO	George Weston Limited	20210119	96.88	97.255	95.22	95.42	139166	93.6516	down	down	correct
WPK.TO	Winpak Ltd	20210119	42.93	42.93	42.03	42.36	21367	39.2079	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210119	51.65	51.67	50.44	51.32	871217	50.6437	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210119	9.07	9.07	8.31	8.87	471703	8.87	down	up	incorrect
WRG.TO	Western Energy Services Corp	20210119	0.43	0.435	0.43	0.435	5000	0.435	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210119	1.55	1.58	1.53	1.56	74738	1.56	up	down	incorrect
WRX.TO	Western Resources Corp	20210119	0.17	0.17	0.165	0.165	146641	0.165	down	up	incorrect
WSP.TO	WSP Global Inc	20210119	121.94	122.25	120.41	120.95	98200	119.7173	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210119	29.85	29.85	29.8	29.8	2300	29.4416	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210119	28.9	28.9	28.89	28.89	700	28.6341	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20210119	16.6	17.46	16.5	17.25	400461	16.1341	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210119	20.77	20.94	20.77	20.9	7100	20.6722	up	up	correct
X.TO	TMX Group Limited	20210119	124.93	124.94	123.13	123.2	139429	120.4162	down	down	correct
XAU.TO	Goldmoney Inc	20210119	3.2	3.48	3.17	3.44	171070	3.44	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210119	24.97	24.97	24.97	24.97	0	24.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210119	31.68	31.68	31.495	31.61	39100	31.0484	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210119	26.1996	26.1996	26.0685	26.1593	76880	25.6878	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210119	33.18	33.2	33.16	33.19	148500	32.3568	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210119	11.29	11.3	10.67	10.76	962248	10.76	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210119	22.69	22.73	22.68	22.73	31200	22.0604	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210119	49.5959	49.5959	49.4715	49.5337	579	49.3442	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210119	41.1405	41.1405	40.8758	41.0285	3437	40.3605	down	down	correct
XCH.TO	iShares China Index ETF	20210119	30.88	30.98	30.83	30.89	24400	30.4468	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210119	22.4346	22.4346	22.3038	22.334	9045	21.9264	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210119	56.6194	56.6194	56.1538	56.2146	1284	55.3217	down	down	correct
XCT.TO	exactEarth Ltd	20210119	1.15	1.15	1.1	1.12	7100	1.12	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20210119	25.69	25.84	25.69	25.84	300	25.2348	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210119	16.4	16.4	16.4	16.4	0	16.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210119	21.21	21.28	21.2	21.21	9800	20.5592
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210119	22.423	22.423	22.3409	22.3409	877	21.6488	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210119	20.7344	20.8551	20.7143	20.7847	95424	19.9525	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210119	51.7422	51.9134	51.7321	51.9134	4766	51.1486	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210119	18.12	18.13	18.12	18.13	4100	18.13	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210119	23.1124	23.1124	23.0622	23.1024	6773	22.5396	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210119	23.28	23.28	23.11	23.12	800	22.4793	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210119	25.5736	25.6548	25.5025	25.5025	61661	24.4898	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210119	20.54	20.55	20.54	20.54	400	19.8991
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210119	26.12	26.12	26.12	26.12	0	26.12
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210119	32.62	32.62	32.38	32.43	86600	31.5647	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210119	26.2	26.2	26.2	26.2	0	26.2
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210119	33.65	33.67	33.48	33.62	76300	32.8164	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210119	26.4539	26.5046	26.4336	26.5046	1974	25.8657	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210119	39.27	39.28	39.05	39.085	8652	38.3619	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20210119	24.4366	24.4467	24.2455	24.3209	65902	23.9039	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210119	22.4316	22.4924	22.4316	22.4772	1974	22.1168	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210119	25.66	25.67	25.57	25.67	2500	25.0476	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210119	35.8184	35.8184	35.8184	35.8184	0	35.4752
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210119	25.4141	25.4141	25.3623	25.3934	3188	24.9282	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210119	24.56	24.56	24.51	24.51	200	23.5863	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210119	26.2036	26.2354	26.14	26.2142	7544	25.6216	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210119	23.85	23.85	23.85	23.85	200	22.9202
XFR.TO	iShares Floating Rate Index ETF	20210119	20.11	20.12	20.11	20.12	750	20.059	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210119	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210119	34.4409	34.4409	34.4409	34.4409	188	34.113
XGB.TO	iShares Canadian Government Bond Index ETF	20210119	23.04	23.08	23.04	23.07	8000	22.5555	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210119	38.6885	38.6885	38.0635	38.0635	1659	37.7181	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210119	23.9819	23.9819	23.8508	23.9214	73011	23.506	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210119	21.84	21.9	21.76	21.81	7000	21.0646	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210119	62.2441	62.3268	62.12	62.3061	8896	61.8004	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210119	27.84	27.84	27.72	27.75	10300	26.8783	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210119	23.74	23.77	23.67	23.68	7300	22.9534	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210119	18.88	18.98	18.88	18.98	14700	18.1132	up	down	incorrect
XID.TO	iShares India Index ETF	20210119	42.9	42.9	42.72	42.85	3000	40.1301	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210119	25.74	25.79	25.72	25.79	3900	25.2268	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210119	27.71	27.73	27.64	27.72	16810	26.9918	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210119	21.5323	21.5524	21.5323	21.5524	595	21.1183	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210119	26.76	26.79	26.71	26.78	45800	25.9619	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210119	0.4	0.42	0.395	0.42	2041902	0.42	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210119	18.83	18.83	18.83	18.83	100	18.83
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210119	23.8	23.84	23.7	23.8	9300	23.5597
XMF-A.TO	M Split Corp	20210119	0.4	0.42	0.4	0.4	24500	0.4
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210119	5.13	5.13	5.1	5.1	1825	4.7491	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210119	23.0183	23.0589	23.0081	23.0488	3739	22.8389	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210119	36	36.01	35.88	35.99	8500	35.2806	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210119	22.53	22.54	22.53	22.54	1300	22.1	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210119	29.02	29.05	29.02	29.02	2800	28.4733
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210119	29.326	29.326	29.2254	29.2254	497	28.9033	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210119	25.95	25.99	25.95	25.99	1200	25.9021	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210119	45.76	45.76	45.76	45.76	0	45.76
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210119	59.6626	59.683	59.4888	59.6217	5281	58.9341	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210119	32.5052	32.5259	32.4534	32.4638	10819	31.7109	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210119	43.9	43.97	43.9	43.96	6000	43.3178	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210119	25.66	25.67	25.63	25.67	10300	25.3028	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210119	21.91	21.93	21.9	21.92	20403	21.4081	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210119	24.1	24.1	24.05	24.1	4100	23.8685
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210119	104.5285	105.3782	104.1658	105.2643	42267	105.0711	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210119	27.8557	27.9381	27.8454	27.9381	25026	27.5685	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210119	21.2	21.2	21.19	21.19	700	20.6995	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210119	28.24	28.26	28.24	28.26	29301	27.6958	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210119	20.05	20.06	20.05	20.06	600	19.5457	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210119	21.34	21.35	21.3	21.35	6400	20.7989	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210119	22.56	22.64	22.4	22.57	6062	22.57	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210119	24.88	24.9	24.81	24.82	2100	24.7207	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210119	19.94	19.98	19.94	19.96	12200	19.4456	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210119	19.11	19.13	19.11	19.13	4200	18.5906	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210119	25.82	25.82	25.66	25.68	9500	25.3792	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210119	25.72	25.72	25.52	25.61	10000	25.3351	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210119	40.83	40.91	40.66	40.85	299916	40.4233	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210119	20.04	20.07	20.04	20.07	8600	19.695	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210119	20.515	20.52	20.515	20.52	3085	20.52	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210119	43.4107	43.441	43.1282	43.4208	59460	43.1113	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210119	26.88	26.94	26.8	26.94	8550	26.94	up	up	correct
XTC.TO	Exco Technologies Limited	20210119	9.41	9.48	9.36	9.38	17406	9.0222	down	down	correct
XTD.TO	TDb Split Corp	20210119	3.71	3.77	3.71	3.75	2800	3.3227	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210119	1.25	1.25	1.21	1.25	56700	1.25
XTR.TO	iShares Diversified Monthly Income ETF	20210119	10.98	11	10.98	10.99	44300	10.5306	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210119	33.8693	33.8693	33.7487	33.8492	5871	33.4945	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210119	47.55	47.55	47.55	47.55	100	47.55
XUS.TO	iShares Core S&P 500 Index ETF	20210119	59.9198	60.1303	59.7295	60.02	46706	59.396	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210119	53.5179	53.6718	53.3744	53.6205	3218	53.2525	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210119	29.09	29.09	29.09	29.09	0	29.09
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210119	37.3019	37.3019	37.0712	37.2518	46161	36.8461	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210119	22.52	22.52	22.5	22.5	600	22.0339	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210119	62.1242	62.2745	61.984	62.2645	15269	61.4901	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210119	9.94	9.94	9.94	9.94	0	9.8156
Y.TO	Yellow Pages Limited	20210119	12.3	12.35	12.27	12.27	2313	11.786	down	down	correct
YCM.TO	New Commerce Split Fund	20210119	1.8	1.8	1.8	1.8	0	1.7143
YGR.TO	Yangarra Resources Ltd	20210119	0.89	0.9	0.88	0.9	109745	0.9	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210119	0.065	0.065	0.06	0.06	397500	0.06	down	down	correct
YRI.TO	Yamana Gold Inc	20210119	6.53	6.55	6.405	6.52	2801857	6.2993	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210119	22.06	22.06	22.06	22.06	1500	21.9086
YXM.TO	CI Morningstar US Momentum Index ETF	20210119	16.77	16.81	16.77	16.81	700	16.6909	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20210119	16.53	16.54	16.52	16.54	144000	16.0455	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210119	35.4	35.4	35.08	35.14	6400	34.2978	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210119	28.69	28.95	28.69	28.835	20900	28.2596	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210119	53.64	53.64	53.6	53.6	1000	51.9577	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20210119	36.74	37.03	36.7	37.03	24891	37.03	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210119	17.71	17.72	17.7	17.72	10162	17.1534	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210119	34.34	34.34	34.18	34.18	2500	33.317	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210119	32.8	32.8	32.8	32.8	300	32.3864
ZCS.TO	BMO Short Corporate Bond Index ETF	20210119	14.63	14.63	14.62	14.62	29563	14.1976	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20210119	17.32	17.35	17.31	17.34	15600	16.9691	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210119	20.22	20.32	20.21	20.28	1200	19.5073	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210119	19.66	19.71	19.63	19.66	18000	18.9083
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210119	50.14	50.14	49.82	49.86	5046	49.1137	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210119	22.93	22.93	22.76	22.8	15093	22.2496	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210119	16.96	17.04	16.96	16.98	29800	16.2846	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20210119	25.37	25.41	25.37	25.41	200	25.41	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20210119	31.45	31.56	31.45	31.51	18600	30.6726	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210119	20.3	20.37	20.18	20.3	35500	19.7958
ZEB.TO	BMO Equal Weight Banks Index ETF	20210119	30.26	30.33	30.09	30.1	842728	29.0799	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210119	15.63	15.65	15.61	15.65	4900	15.019	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210119	25.37	25.37	25.23	25.3	82235	24.67	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210119	31.77	32.45	31.66	32.33	48016	31.1935	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210119	25.18	25.19	25.12	25.19	8000	24.7153	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210119	32.07	32.09	32.03	32.09	400	31.4085	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210119	37.27	37.27	37.27	37.27	248	37.27
ZFH.TO	BMO Floating Rate High Yield ETF	20210119	14.5	14.5	14.5	14.5	1000	13.8559
ZFL.TO	BMO Long Federal Bond Index ETF	20210119	19.35	19.39	19.33	19.39	20000	18.8315	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210119	17.28	17.3	17.27	17.29	8900	16.9427	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210119	37	37.15	36.95	37.15	3170	37.15	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210119	14.56	14.56	14.56	14.56	300	14.2936
ZGB.TO	BMO Government Bond Index ETF	20210119	54.37	54.42	54.37	54.42	5300	53.1387	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210119	74.06	74.06	73.97	73.97	2200	73.6916	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20210119	36.28	36.28	36.06	36.18	4466	35.0097	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210119	45.24	45.59	45.24	45.59	3200	45.1528	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210119	36.11	36.11	35.96	36.03	12600	35.208	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210119	31.72	31.72	31.69	31.69	5200	31.0918	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210119	24.65	24.65	24.65	24.65	400	23.3601
ZHU.TO	BMO Equal Weight US Health Care Index	20210119	42.27	42.27	42.09	42.24	627	42.24	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210119	13.2	13.25	13.18	13.18	60991	12.4802	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210119	15.92	15.92	15.92	15.92	200	15.92
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210119	20.05	20.1	20	20.1	4700	19.4023	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210119	34.48	34.48	34.09	34.19	4800	33.769	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210119	32.83	32.83	32.83	32.83	100	32.231
ZJG.TO	BMO Junior Gold Index ETF	20210119	72.09	72.09	70.77	71.57	8400	71.317	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210119	19.75	19.75	19.65	19.65	3100	18.5721	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210119	34.26	34.26	34.09	34.11	54500	33.2645	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210119	20.16	20.18	20.14	20.18	5800	19.3561	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210119	23.66	23.7	23.66	23.7	1800	23.148	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210119	22.1	22.1	22.1	22.1	200	21.6227
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210119	27.9	27.9	27.9	27.9	700	27.3474
ZLI.TO	BMO Low Volatility International Equity ETF	20210119	24.4	24.42	24.39	24.39	2600	23.7727	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210119	31.26	31.26	31.25	31.25	1981	31.25	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210119	39.03	39.06	38.82	38.85	11100	38.1111	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210119	30.73	30.73	30.71	30.71	4400	30.2277	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20210119	16.29	16.35	16.29	16.34	2400	15.7073	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210119	33.66	33.66	33.66	33.66	100	33.2962
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210119	16.08	16.11	16.08	16.1	13400	15.6805	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210119	31.97	31.97	31.97	31.97	2400	31.5301
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210119	54.03	54.63	54.03	54.26	4600	52.756	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210119	15.96	15.96	15.88	15.92	2900	15.3716	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210119	52.93	53.35	52.84	53.35	2307	53.35	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210119	30.84	30.87	30.82	30.87	18620	30.87	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210119	31.24	31.27	31.24	31.27	8200	31.27	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210119	30.56	30.6	30.52	30.57	30200	28.7252	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210119	15.76	15.76	15.76	15.76	100	14.6486
ZPL.TO	BMO Long Provincial Bond Index ETF	20210119	17.62	17.69	17.62	17.69	300	17.1168	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210119	10.1	10.13	10.08	10.09	324000	9.6137	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210119	13.46	13.47	13.44	13.46	12777	13.0725
ZPW.TO	BMO US Put Write ETF	20210119	15.07	15.09	15.06	15.06	2000	13.9907	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210119	30.83	30.83	30.83	30.83	600	30.0596