CollectAI

close-tor_stocks

2019/01/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190102	0.05	0.05	0.05	0.05	6466	0.05
AAV.TO	Advantage Energy Ltd	20190102	1.95	2.08	1.88	1.99	822797	1.99	up	up	correct
ABST.TO	Absolute Software Corporation	20190102	7.67	7.9	7.67	7.86	71626	7.2123	up	up	correct
ABX.TO	Barrick Gold Corporation	20190102	18.62	18.67	17.71	17.81	46928641	16.79	down	down	correct
AC.TO	Air Canada	20190102	25.49	26.32	25.21	25.83	772542	25.83	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190102	6.69	7.17	6.59	7.09	9812599	85.08	up	down	incorrect
ACD.TO	Accord Financial Corp	20190102	9.1	9.1	9.1	9.1	1000	8.2439
ACO-X.TO	ATCO Ltd	20190102	38.46	39.005	38.21	38.78	183356	34.404	up	up	correct
ACQ.TO	AutoCanada Inc	20190102	11.24	11.54	10.99	11.38	101932	10.8781	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20190102	11.17	11.17	11.17	11.17	0	9.9417
AD-UN.TO	Alaris Equity Partners Income Trust	20190102	17.02	17.02	16.76	16.82	105800	13.7232	down	down	correct
ADN.TO	Acadian Timber Corp	20190102	15.11	15.28	15.01	15.26	5300	12.5791	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190102	13.98	13.98	13.32	13.39	21107	12.6275	down	down	correct
ADW-B.TO	Andrew Peller Limited	20190102	14	14	14	14	200	13.3862
AEG.TO	Aegis Brands Inc	20190102	1.83	1.85	1.8	1.81	13895	1.81	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20190102	55.11	55.63	54.6	54.81	997718	52.1388	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190102	4.06	4.12	3.9	4.12	23858	4.12	up	up	correct
AFN.TO	Ag Growth International Inc	20190102	46.32	47.21	46.01	46.94	47900	42.7588	up	up	correct
AGF-B.TO	AGF Management Limited	20190102	4.86	4.96	4.74	4.94	111622	4.154	up	up	correct
AGI.TO	Alamos Gold Inc	20190102	4.91	5.19	4.88	5.12	1156309	4.972	up	up	correct
AH.TO	Aleafia Health Inc	20190102	1.45	1.46	1.38	1.41	916110	1.41	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190102	12.57	12.72	12.55	12.72	24200	10.373	up	down	incorrect
AIF.TO	Altus Group Limited	20190102	23.51	23.51	22.7	22.92	87400	22.0351	down	down	correct
AII.TO	Almonty Industries Inc	20190102	0.65	0.65	0.62	0.64	16800	0.64	down	down	correct
AIM-PA.TO	Aimia Inc	20190102	24.5	24.5	24.5	24.5	100	18.33
AIM-PC.TO	Aimia Inc	20190102	24.4	24.4	24.4	24.4	650	17.4667
AIM.TO	Aimia Inc	20190102	3.66	3.68	3.56	3.61	373303	3.2595	down	down	correct
AJX.TO	AgJunction Inc	20190102	0.78	0.8	0.76	0.8	4000	0.8	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190102	4.05	4.05	3.89	3.95	8915	3.7414	down	down	correct
AKU.TO	Akumin Inc	20190102	4.01	4.01	4	4	1000	4	down	down	correct
ALA-PB.TO	ALA-PB	20190102	14.84	14.84	14.84	14.84	1000	12.2519
ALA-PE.TO	AltaGas Ltd	20190102	17.98	18.02	17.76	18.01	1400	14.6005	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190102	17.21	17.21	16.91	16.91	4200	13.9399	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190102	18.71	18.92	18.65	18.92	27196	15.9526	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190102	18.16	18.54	18.16	18.25	2800	14.752	up	down	incorrect
ALA.TO	AltaGas Ltd	20190102	13.77	14.2	13.56	13.92	1497733	11.936	up	up	correct
ALC.TO	Algoma Central Corporation	20190102	12.7	12.93	12.57	12.8	3436	8.9975	up	up	correct
ALS.TO	Altius Minerals Corporation	20190102	10.83	11.19	10.77	10.9	29822	10.3485	up	up	correct
ALYA.TO	Alithya Group Inc	20190102	3.3	3.66	3.3	3.66	6499	3.66	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190102	0.89	0.95	0.89	0.95	34100	0.95	up	up	correct
ANX.TO	Anaconda Mining Inc	20190102	0.23	0.23	0.22	0.22	94150	0.22	down	down	correct
AOI.TO	Africa Oil Corp	20190102	1.05	1.07	1.04	1.06	158000	1.06	up	up	correct
AOT.TO	Ascot Resources Ltd	20190102	1.32	1.34	1.3	1.3	22200	1.3	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190102	44.2	44.57	43.75	43.91	210200	39.5761	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190102	9	9	8.79	8.97	31100	7.2224	down	down	correct
APS.TO	Aptose Biosciences Inc	20190102	2.63	3.1	2.63	3	54208	3	up	up	correct
APY.TO	Anglo Pacific Group plc	20190102	2.12	2.12	2.12	2.12	0	2.12
AQA.TO	Aquila Resources Inc	20190102	0.205	0.205	0.2	0.2	16000	0.2	down	down	correct
AQN-PA.TO	AQN-PA	20190102	20.13	20.31	20.13	20.3	1000	16.7854	up	up	correct
AQN-PD.TO	AQN-PD	20190102	22.64	22.64	22.64	22.64	200	18.9135
AQN.TO	Algonquin Power & Utilities Corp	20190102	13.72	13.72	13.45	13.53	952248	12.0077	down	down	correct
AR.TO	Argonaut Gold Inc	20190102	1.56	1.66	1.54	1.65	626438	1.65	up	up	correct
ARE.TO	Aecon Group Inc	20190102	17.51	17.78	17.37	17.74	202406	15.8277	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190102	0.87	0.89	0.84	0.89	43430	0.8758	up	up	correct
ARIS.TO	Aris Gold Corp	20190102	0.11	0.11	0.11	0.11	15000	0.11
ARX.TO	ARC Resources Ltd	20190102	8	8.53	7.82	8.43	1560294	7.2194	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190102	0.86	0.94	0.84	0.89	37100	0.89	up	up	correct
ASND.TO	Ascendant Resources Inc	20190102	0.48	0.48	0.4	0.4	19700	0.4	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190102	0.13	0.13	0.115	0.1225	156200	0.1068	down	up	incorrect
AT.TO	AcuityAds Holdings Inc	20190102	1.15	1.15	1.13	1.14	9228	1.14	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190102	14.25	14.64	14.04	14.45	255507	14.45	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190102	66.76	68	66.59	68	854	33.279	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190102	67.89	67.89	66.13	66.61	1940998	32.5943	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190102	0.315	0.335	0.315	0.33	562288	3.3	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190102	0.97	1.04	0.94	1.01	1697998	1.01	up	up	correct
ATZ.TO	Aritzia Inc	20190102	16.2	16.33	15.91	16.07	219744	16.07	down	up	incorrect
AUMN.TO	Golden Minerals Company	20190102	0.36	0.36	0.325	0.325	3250	0.325	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190102	0.05	0.055	0.05	0.055	344300	0.055	up	up	correct
AVP.TO	Avcorp Industries Inc	20190102	0.04	0.045	0.04	0.045	31000	0.045	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20190102	33.0686	34.1667	32.8431	34.1176	21012	29.7513	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190102	18.9	18.9	18.9	18.9	800	15.4616
AX-PI.TO	Artis Real Estate Investment Trust	20190102	23.3	23.3	23.3	23.3	0	19.295
AX-UN.TO	Artis Real Estate Investment Trust	20190102	9.17	9.34	9.13	9.3	464225	7.9591	up	up	correct
AXU.TO	Alexco Resource Corp	20190102	1.24	1.3	1.24	1.3	89845	1.3	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20190102	1.92	1.96	1.87	1.93	25805	1.93	up	up	correct
AZG.TO	Arizona Gold Corp	20190102	0.13	0.13	0.12	0.125	100000	0.125	down	down	correct
AZZ.TO	Azarga Uranium Corp	20190102	0.265	0.265	0.25	0.265	345189	0.265
BAM-A.TO	Brookfield Asset Management Inc	20190102	51.1155	51.5623	50.5993	51.1949	1696068	32.0142	up	down	incorrect
BAM-PB.TO	BAM-PB	20190102	14.8	14.8	13.92	13.92	9254	11.9397	down	down	correct
BAM-PC.TO	BAM-PC	20190102	13.99	13.99	13.99	13.99	229	12.0034
BAM-PFA.TO	Brookfield Asset Management Inc	20190102	21.76	21.81	21.76	21.81	489	20.4011	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20190102	20.4	20.5	20.4	20.49	3599	19.0671	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190102	20.66	20.7	20.65	20.65	2690	19.0416	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190102	25.63	25.63	25.4	25.41	2683	25.41	down	up	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20190102	17.53	17.53	17.53	17.53	100	15.1234
BAM-PK.TO	BAM-PK	20190102	13.5	13.91	13.32	13.41	1300	11.5079	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190102	20.06	20.19	20.06	20.08	2832	17.3172	up	down	incorrect
BAM-PN.TO	BAM-PN	20190102	19.95	20.14	19.95	20.14	3207	17.3677	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190102	16.97	17.54	16.97	17.54	2858	15.294	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20190102	17.85	17.85	17.54	17.56	2084	15.0413	down	down	correct
BAM-PX.TO	BAM-PX	20190102	15.49	16.07	15.49	16.07	710	13.9412	up	up	correct
BAM-PZ.TO	BAM-PZ	20190102	21.56	21.8	21.55	21.8	2925	18.435	up	up	correct
BB.TO	BlackBerry Limited	20190102	9.52	9.77	9.45	9.64	1290415	9.64	up	down	incorrect
BBD-A.TO	Bombardier Inc	20190102	2.14	2.23	2.06	2.19	147825	2.19	up	up	correct
BBD-B.TO	Bombardier Inc	20190102	2.03	2.18	2	2.13	8877002	0.2445	up	up	correct
BBD-PC.TO	Bombardier Inc	20190102	18.49	19	18.49	18.79	7300	14.0434	up	up	correct
BBD-PD.TO	Bombardier Inc	20190102	11	11.15	11	11.14	1430	8.233	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190102	41.38	41.95	40.75	41.5	70166	40.8818	up	up	correct
BCE-PB.TO	BCE Inc	20190102	17.26	17.31	17.15	17.28	2500	14.8836	up	up	correct
BCE-PC.TO	BCE Inc	20190102	17.6	17.64	17.6	17.64	1200	14.4732	up	down	incorrect
BCE-PD.TO	BCE Inc	20190102	17.31	17.31	17.23	17.23	4600	14.8404	down	down	correct
BCE-PF.TO	BCE Inc	20190102	16.75	16.76	16.74	16.74	900	14.2343	down	down	correct
BCE-PH.TO	BCE Inc	20190102	17.24	17.25	17.19	17.25	300	14.8522	up	up	correct
BCE-PI.TO	BCE Inc	20190102	16.34	16.34	16.34	16.34	200	14.2236
BCE-PJ.TO	BCE Inc	20190102	17.23	17.23	17.23	17.23	159	14.835
BCE-PK.TO	BCE Inc	20190102	15.14	15.2	15.12	15.16	2900	12.926	up	up	correct
BCE-PM.TO	BCE Inc	20190102	15.72	15.75	15.7	15.75	1300	13.6303	up	up	correct
BCE-PO.TO	BCE Inc	20190102	21.26	21.26	21.26	21.26	0	18.1674
BCE-PQ.TO	BCE Inc	20190102	20.83	20.83	20.57	20.57	1359	17.0976	down	up	incorrect
BCE-PR.TO	BCE Inc	20190102	16.4	16.6	16.4	16.6	3700	13.7272	up	up	correct
BCE-PS.TO	BCE Inc	20190102	17.09	17.1	17.09	17.1	600	14.6865	up	up	correct
BCE.TO	BCE Inc	20190102	53.78	54.18	53.18	53.97	1592945	45.6545	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190102	31.92	32.8	31.47	32.3	119900	30.7763	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20190102	2.05	2.09	2	2.01	48100	2.0049	down	down	correct
BDT.TO	Bird Construction Inc	20190102	6.05	6.15	5.87	5.97	57700	5.0515	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190102	37.55	37.84	37.13	37.47	94126	34.6713	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190102	20.5	20.5	20.5	20.5	0	17.5903
BEP-PG.TO	Brookfield Renewable Partners L.P	20190102	24.74	24.89	24.73	24.89	3700	21.6431	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20190102	21.66	21.88	21.63	21.86	11000	19.0253	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190102	21.41	21.86	21.4	21.79	10500	19.7677	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190102	35.45	36.03	35.42	35.74	266797	21.6469	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190102	18.29	18.3	18.22	18.3	1000	16.9236	up	down	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190102	5.65	5.68	5.58	5.67	8200	4.6297	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20190102	25.06	27.64	25.06	27.47	1553456	27.47	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190102	20.87	20.87	20.35	20.35	2298	17.6177	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190102	25.54	25.54	25.28	25.29	1558	22.661	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190102	24.74	25	24.74	24.98	1700	22.4431	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190102	23	23.23	23	23.23	850	20.8374	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190102	22.99	22.99	22.99	22.99	700	20.5181
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190102	22.66	22.66	22.54	22.55	400	20.4048	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190102	47.2	47.85	46.39	47.59	301107	43.2782	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190102	24.79	24.8	24.79	24.8	245	18.8991	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20190102	3	3.22	2.92	3.11	856900	2.8532	up	down	incorrect
BK-PA.TO	BK-PA	20190102	10.01	10.05	10.01	10.05	7900	8.6949	up	up	correct
BK.TO	Canadian Banc Corp	20190102	9.74	9.92	9.69	9.87	17900	7.4575	up	down	incorrect
BKI.TO	Black Iron Inc	20190102	0.05	0.05	0.05	0.05	1000	0.05
BKL-F.TO	Invesco Senior Loan Index ETF	20190102	17.77	17.77	17.77	17.77	1050	15.7229
BL-UN.TO	Global Innovation Dividend Fund	20190102	9.02	9.02	9	9.01	2900	9.01	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20190102	8.39	8.55	8.39	8.47	6100	8.47	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190102	17.3	17.3	17.3	17.3	0	16.7499
BLDP.TO	Ballard Power Systems Inc	20190102	3.35	3.76	3.34	3.68	223364	3.68	up	up	correct
BLU.TO	BELLUS Health Inc	20190102	1.02	1.09	1.01	1.08	27210	3.888	up	up	correct
BLX.TO	Boralex Inc	20190102	16.79	17.07	16.67	16.91	117338	15.7621	up	up	correct
BMO-PA.TO	BMO-PA	20190102	23.31	23.31	23.31	23.31	0	21.9492
BMO-PB.TO	Bank of Montreal	20190102	25.39	25.4	25.35	25.4	3100	22.0077	up	up	correct
BMO-PC.TO	Bank of Montreal	20190102	22.4	22.89	22.25	22.88	4815	19.8019	up	up	correct
BMO-PD.TO	Bank of Montreal	20190102	22	22.18	22	22.18	77700	18.9397	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20190102	22.43	22.88	22.15	22.8	5578	19.0988	up	up	correct
BMO-PQ.TO	BMO-PQ	20190102	22.81	22.94	22.81	22.94	200	21.8959	up	up	correct
BMO-PS.TO	BMO-PS	20190102	19.34	19.45	19.25	19.38	13410	16.6661	up	up	correct
BMO-PT.TO	BMO-PT	20190102	18.97	19	18.97	18.97	4620	16.361
BMO-PW.TO	Bank of Montreal	20190102	18.93	18.95	18.89	18.95	4200	16.2834	up	up	correct
BMO-PY.TO	Bank of Montreal	20190102	21.39	21.4	21.08	21.2	3325	18.6303	down	down	correct
BMO.TO	Bank of Montreal	20190102	88.58	89.56	87.91	89.56	1702649	78.7576	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190102	18.77	18.77	18.77	18.77	800	17.2199
BNE.TO	Bonterra Energy Corp	20190102	6.29	6.88	6.06	6.7	223384	6.4346	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20190102	25.2	25.21	25.1	25.16	6880	21.9869	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20190102	22.17	22.38	22.08	22.37	2000	19.0956	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20190102	67.39	68.55	67.32	68.27	2736844	59.0495	up	down	incorrect
BOS.TO	AirBoss of America Corp	20190102	8.51	8.6	8.32	8.49	5265	7.9467	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190102	15.17	16.04	15.17	15.98	82200	12.9712	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20190102	17.75	17.84	17.42	17.77	13622	14.5625	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190102	25.26	25.5	25.2	25.22	2600	22.1964	down	down	correct
BPO-PE.TO	BPO-PE	20190102	21.51	21.65	21.5	21.5	1711	18.1118	down	up	incorrect
BPO-PG.TO	BPO-PG	20190102	19.75	19.98	19.66	19.9	3600	18.0771	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190102	18.65	18.75	18.65	18.7	5190	15.6553	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190102	17.13	17.13	17.13	17.13	3000	14.285
BPO-PP.TO	Brookfield Office Properties Inc	20190102	17.1	17.1	17	17.02	3100	13.9637	down	down	correct
BPO-PR.TO	BPO-PR	20190102	18.62	18.62	17.92	17.92	4100	14.9531	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190102	18.81	18.81	18.8	18.8	600	15.5104	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20190102	20.27	20.27	19.66	19.9	9016	16.1159	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20190102	12.56	12.56	12.55	12.55	1300	10.9057	down	down	correct
BPS-PA.TO	BPS-PA	20190102	25.02	25.02	25.02	25.02	0	21.4048
BPS-PB.TO	BPS-PB	20190102	25	25	25	25	0	21.7999
BPS-PC.TO	BPS-PC	20190102	25.22	25.22	25.22	25.22	0	21.8853
BPS-PU.TO	BPS-PU	20190102	25.35	25.35	25.35	25.35	0	21.9852
BR.TO	Big Rock Brewery Inc	20190102	6.37	6.37	6.37	6.37	9800	6.37
BRAG.TO	Bragg Gaming Group Inc	20190102	8.8	9.2	8.8	8.8	7350	8.8
BRE.TO	Bridgemarq Real Estate Services Inc	20190102	14.68	15.1	14.51	14.72	13300	11.2038	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190102	16.13	16.13	16.13	16.13	700	13.8298
BRF-PC.TO	BRF-PC	20190102	17.87	17.94	17.86	17.86	700	14.8674	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190102	19.2	19.2	19.1	19.1	1590	16.1031	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190102	19.25	19.25	19.06	19.06	310	16.058	down	down	correct
BRY.TO	Bri-Chem Corp	20190102	0.18	0.18	0.18	0.18	500	0.18
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190102	3.47	3.5	3.43	3.45	25600	2.3511	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190102	0.4	0.405	0.39	0.39	699600	0.39	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190102	4.38	4.41	4.28	4.33	100131	3.3701	down	up	incorrect
BTE.TO	Baytex Energy Corp	20190102	2.31	2.53	2.27	2.45	5578762	2.45	up	up	correct
BTO.TO	B2Gold Corp	20190102	3.98	3.99	3.89	3.94	4165200	3.7043	down	down	correct
BU.TO	Burcon NutraScience Corporation	20190102	0.17	0.2	0.17	0.18	61690	0.1106	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190102	6.49	6.49	6.39	6.39	1100	5.0417	down	down	correct
BUI.TO	Buhler Industries Inc	20190102	3.84	3.84	3.65	3.65	1300	3.65	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190102	10.12	10.12	10.09	10.1	9200	9.6285	down	down	correct
BYD.TO	Boyd Group Services Inc	20190102	112.15	112.62	109.57	109.9	29600	108.9992	down	down	correct
BYL.TO	Baylin Technologies Inc	20190102	3.75	3.75	3.62	3.68	11100	3.68	down	down	correct
CAE.TO	CAE Inc	20190102	24.95	25.3	24.86	25.23	448759	24.8124	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190102	47.73	47.73	47.73	47.73	200	43.8329
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190102	48.47	48.47	48.47	48.47	0	45.0393
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190102	44.2	44.28	43.9	44.09	255413	40.7706	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20190102	18.1	18.1	18.1	18.1	2000	17.8426
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190102	16.64	16.66	16.57	16.57	8145	16.3898	down	down	correct
CAS.TO	Cascades Inc	20190102	10.32	10.42	10.08	10.25	151187	9.5384	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190102	18.36	18.36	18.36	18.36	200	16.7926
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190102	18.27	18.28	18.24	18.25	18100	16.9226	down	down	correct
CCA.TO	Cogeco Communications Inc	20190102	65.35	66.06	65.21	65.97	51595	61.4095	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20190102	49.62	50.69	49.15	49.98	278753	48.0672	up	up	correct
CCM.TO	Canagold Resources Ltd	20190102	0.055	0.055	0.045	0.05	130000	0.25	down	down	correct
CCO.TO	Cameco Corporation	20190102	15.15	15.61	14.92	15.46	1254519	15.2284	up	up	correct
CCS-PC.TO	CCS-PC	20190102	23.16	23.3	22.73	23.25	3010	19.8876	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20190102	45.98	46.33	45.8	45.8	1103	45.8	down	down	correct
CEE.TO	Centamin plc	20190102	1.95	1.97	1.93	1.97	2500	1.97	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190102	12.5	12.58	12.5	12.53	2259	12.53	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190102	17.01	17.13	17	17.05	5615	17.05	up	up	correct
CERV.TO	Cervus Equipment Corporation	20190102	12.75	12.95	12.7	12.95	1386	11.8826	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190102	0.71	0.72	0.71	0.72	30500	0.72	up	up	correct
CEU.TO	CES Energy Solutions Corp	20190102	3.12	3.36	3.06	3.31	480600	3.1737	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190102	11.05	11.17	11	11.14	15900	9.9827	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20190102	16.1	16.1	16.1	16.1	200	12.9114
CF.TO	Canaccord Genuity Group Inc	20190102	5.7	5.94	5.64	5.87	124027	5.2854	up	up	correct
CFF.TO	Conifex Timber Inc	20190102	1.75	1.89	1.71	1.8	82064	1.8	up	up	correct
CFP.TO	Canfor Corporation	20190102	16.43	16.68	15.95	16.64	333498	16.64	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190102	2.41	2.78	2.3	2.65	20996	132.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190102	16.08	16.55	16.01	16.41	44496	15.9055	up	up	correct
CG.TO	Centerra Gold Inc	20190102	5.84	5.97	5.72	5.91	556200	5.689	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190102	6.66	6.66	6.58	6.64	5000	17.5044	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190102	1.55	1.59	1.53	1.58	352100	1.5165	up	up	correct
CGI.TO	Canadian General Investments Limited	20190102	21.5	21.5	20.75	20.75	3987	19.0231	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20190102	15.16	15.29	15.16	15.2	6679	15.2	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190102	10.94	10.97	10.93	10.93	26017	10.93	down	down	correct
CGO.TO	Cogeco Inc	20190102	57.85	58.3	57.73	58.26	5737	54.3225	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20190102	27.55	27.55	27.43	27.43	546	25.8888	down	up	incorrect
CGT.TO	Orea Mining Corp	20190102	4040	4072.2	4032.6	4070	7465	4070	up	up	correct
CGX.TO	Cineplex Inc	20190102	25.39	25.97	25.36	25.91	331799	24.0344	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190102	11.29	11.43	11.29	11.43	2200	8.7671	up	up	correct
CGY.TO	Calian Group Ltd	20190102	29.98	30.06	29.9	30.01	11434	27.8792	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190102	17.4	17.4	17.3	17.3	1400	14.7139	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190102	10.49	10.88	10.35	10.84	217305	7.9049	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190102	11.5811	11.5811	11.4602	11.5106	628172	9.8088	down	down	correct
CHR.TO	Chorus Aviation Inc	20190102	5.57	5.73	5.43	5.72	426980	5.2483	up	up	correct
CHW.TO	Chesswood Group Limited	20190102	10.39	10.72	10.25	10.56	16179	9.1086	up	up	correct
CIA.TO	Champion Iron Limited	20190102	1.08	1.1	1.07	1.1	69600	1.1	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190102	10.54	10.65	10.5	10.62	13000	8.4464	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190102	24.1532	24.1532	23.5383	23.5383	298	21.8723	down	down	correct
CIGI.TO	Colliers International Group Inc	20190102	74.61	75.15	73.85	74.72	89116	74.4768	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190102	7.05	7.05	6.99	6.99	200	5.6319	down	up	incorrect
CIX.TO	CI Financial Corp	20190102	17.13	17.35	16.92	17.13	379307	15.4026
CJ.TO	Cardinal Energy Ltd	20190102	2.15	2.445	2.12	2.34	605610	2.1681	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190102	4.72	4.95	4.68	4.9	819300	4.1965	up	up	correct
CJT.TO	Cargojet Inc	20190102	70.48	70.98	69.44	70.52	38439	68.9072	up	up	correct
CKI.TO	Clarke Inc	20190102	12.72	12.72	12.52	12.6	1800	12.6	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190102	17.8	17.81	17.79	17.8	13900	16.6993
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190102	18.34	18.34	18.28	18.28	3300	16.9209	down	down	correct
CLIQ.TO	Alcanna Inc	20190102	4.18	4.38	4.04	4.3	203750	4.3	up	up	correct
CLS.TO	Celestica Inc	20190102	11.89	12.13	11.82	12.01	218432	12.01	up	up	correct
CM-PO.TO	CM-PO	20190102	18.52	18.57	18.51	18.57	5400	15.8886	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190102	18.27	18.27	18.1	18.25	3600	15.5465	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190102	20.09	20.2	20.08	20.2	1200	17.6729	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190102	22.1	22.3	22.05	22.3	9150	19.1723	up	up	correct
CM-PS.TO	CM-PS	20190102	21.16	21.17	21.08	21.08	2000	17.7128	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190102	101	102.52	100.6	102.3	1048787	87.4512	up	up	correct
CMG.TO	Computer Modelling Group Ltd	20190102	6.03	6.25	5.94	6.06	80500	5.2558	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190102	0.72	0.77	0.72	0.75	178900	0.75	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190102	49.99	50.01	49.99	50	20681	48.9752	up	down	incorrect
CNE.TO	Canacol Energy Ltd	20190102	3.99	4.21	3.9	4.18	121975	3.7312	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190102	31.77	33.64	31.52	33.59	3534294	28.2945	up	up	correct
CNR.TO	Canadian National Railway Company	20190102	99.8	100.77	98.5	100.52	1342991	95.3655	up	up	correct
CNU.TO	CNOOC Limited	20190102	204.25	204.25	202.48	203.3	700	203.3	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20190102	19.72	19.72	19.72	19.72	0	19.0256
COW.TO	iShares Global Agriculture Index ETF	20190102	34.31	34.85	34.31	34.8	1190	34.0233	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190102	237.2	243.64	236.25	242.99	377928	46.8519	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190102	4.05	4.42	3.93	4.32	4277802	4.2127	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190102	1.71	1.78	1.71	1.75	24400	1.75	up	up	correct
CPI.TO	Condor Petroleum Inc	20190102	0.19	0.2	0.18	0.18	41500	0.18	down	down	correct
CPX-PA.TO	CPX-PA	20190102	14.91	14.91	14.91	14.91	100	12.4053
CPX-PC.TO	CPX-PC	20190102	21.32	21.38	21.31	21.31	2200	17.1648	down	up	incorrect
CPX-PE.TO	CPX-PE	20190102	21.06	21.18	21.04	21.1	1540	17.0189	up	up	correct
CPX-PG.TO	Capital Power Corporation	20190102	25.25	25.4	25.25	25.4	1260	21.1848	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190102	25	25	24.94	25	3800	20.9553
CPX.TO	Capital Power Corporation	20190102	26.55	26.61	26.22	26.39	200500	22.3555	down	down	correct
CR.TO	Crew Energy Inc	20190102	0.85	0.93	0.84	0.91	1434523	0.91	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190102	4.45	4.45	4.3	4.3	27300	4.3	down	down	correct
CRON.TO	Cronos Group Inc	20190102	13.97	15.54	13.97	15.4	1012072	15.4	up	up	correct
CRP.TO	Ceres Global Ag Corp	20190102	4.45	4.54	4.45	4.54	600	4.54	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190102	12.8807	12.9527	12.7984	12.8807	141523	10.7741
CRRX.TO	CareRx Corporation	20190102	0.3	0.3	0.28	0.285	52140	5.7	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190102	11.56	11.64	11.47	11.64	58800	9.9716	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190102	9.22	9.83	9.22	9.83	2725	8.8546	up	up	correct
CS.TO	Capstone Mining Corp	20190102	0.6	0.66	0.59	0.62	693918	0.62	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190102	17.13	17.13	16.98	16.98	400	14.6414	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20190102	13.05	13.05	13.03	13.05	910	10.7636
CSH-UN.TO	Chartwell Retirement Residences	20190102	13.58	13.83	13.42	13.83	264700	11.9448	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20190102	0.01	0.01	0.01	0.01	283000	0.01
CSU.TO	Constellation Software Inc	20190102	864.92	873.01	841.03	850.71	43930	823.4151	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190102	18.55	18.73	18.52	18.7	2352	16.0796	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20190102	17.31	17.35	17.29	17.35	3943	14.7958	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190102	18.02	18.02	18.02	18.02	0	15.4354
CTC-A.TO	Canadian Tire Corporation Limited	20190102	141.7	144.04	141.11	142.88	160773	130.541	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190102	222.99	223	222.99	223	422	209.9357	up	up	correct
CTF-UN.TO	Citadel Income Fund	20190102	3.13	3.17	3.13	3.17	1900	2.9072	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20190102	0.52	0.52	0.5	0.5	32000	0.5	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20190102	0.455	0.475	0.455	0.475	1000	0.475	up	down	incorrect
CU-PC.TO	CU-PC	20190102	18.48	18.5	18.3	18.5	4200	16.0916	up	up	correct
CU-PD.TO	CU-PD	20190102	22	22.04	22	22.01	800	18.8447	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20190102	21.87	21.87	21.87	21.87	100	18.7221
CU-PG.TO	CU-PG	20190102	20.15	20.26	20.15	20.25	800	17.3989	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20190102	24.3	24.3	24.3	24.3	1800	20.7515
CU-PI.TO	Canadian Utilities Limited	20190102	26	26	26	26	4600	22.7905
CU-X.TO	Canadian Utilities Limited	20190102	30.99	31.41	30.99	31.17	2380	26.8791	up	up	correct
CU.TO	Canadian Utilities Limited	20190102	31.31	31.5	30.95	31.27	266441	26.9855	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190102	38.37	38.44	38.12	38.27	3700	35.927	down	up	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20190102	11.15	11.65	11.1	11.56	728290	36.9085	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190102	17.38	17.66	17.38	17.6	6400	15.3854	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20190102	13.69	13.7	13.69	13.69	1300	13.5317
CVE-PB.TO	Cenovus Energy Inc	20190102	14.47	14.47	14.47	14.47	172	14.0036
CVE-PC.TO	Cenovus Energy Inc	20190102	19.61	19.61	19.6	19.6	500	19.2918	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190102	20.37	20.37	20.36	20.37	1459	20.071
CVE-PG.TO	Cenovus Energy Inc	20190102	20.3	20.3	20.3	20.3	900	19.3928
CVE.TO	Cenovus Energy Inc	20190102	9.37	10.02	9.19	9.85	3334500	9.4607	up	up	correct
CVG.TO	Clairvest Group Inc	20190102	44.9802	45.4365	44.9802	45.4365	706	39.9517	up	up	correct
CWB-PB.TO	Canadian Western Bank	20190102	21.5	21.5	21.23	21.45	1500	17.9884	down	down	correct
CWB.TO	Canadian Western Bank	20190102	25.82	26.99	25.62	26.57	360722	23.747	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20190102	15.39	16.09	15.02	15.53	391278	15.53	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20190102	1.31	1.35	1.31	1.35	16070	1.2361	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190102	32.25	32.25	31.65	31.65	7516	30.2167	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20190102	4.64	4.73	4.49	4.69	320913	3.7185	up	up	correct
CXB.TO	Calibre Mining Corp	20190102	0.375	0.375	0.375	0.375	2000	0.375
CXF.TO	CI Canadian Convertible Bond ETF Common	20190102	9.05	9.05	8.96	9	4200	7.7573	down	down	correct
CXI.TO	Currency Exchange International Corp	20190102	26.27	26.27	26.26	26.26	200	26.26	down	down	correct
CYB.TO	Cymbria Corporation	20190102	57.25	57.34	57	57.25	5723	57.25
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190102	22.61	22.71	22.61	22.71	336	22.6255	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190102	19.2775	19.2775	18.911	19.0262	2292	16.7606	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190102	22.2	22.2	21.92	22.07	173073	19.45	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190102	4.64	4.73	4.49	4.69	320913	3.6026	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20190102	0.16	0.165	0.16	0.165	24800	0.165	up	up	correct
DC-A.TO	Dundee Corporation	20190102	1.32	1.32	1.16	1.16	11600	0.8318	down	down	correct
DC-PB.TO	Dundee Corporation	20190102	11.09	11.3	11.09	11.3	1180	8.7672	up	up	correct
DC-PD.TO	Dundee Corporation	20190102	11	11	11	11	0	8.5738
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190102	18.98	18.98	18.98	18.98	0	17.4352
DCM.TO	DATA Communications Management Corp	20190102	1.32	1.32	1.27	1.27	500	1.2077	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190102	17.24	17.24	17.24	17.24	0	14.9125
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190102	19.32	19.32	19.32	19.32	0	17.991
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190102	19.45	19.45	19.45	19.45	0	17.8875
DF-PA.TO	DF-PA	20190102	9.85	9.89	9.85	9.85	1400	8.3576
DF.TO	Dividend 15 Split Corp. II	20190102	3.44	3.58	3.28	3.47	45200	2.6213	up	up	correct
DFN-PA.TO	DFN-PA	20190102	10.01	10.06	10.01	10.02	13953	8.5613	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190102	7.66	7.96	7.58	7.96	127700	5.3772	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190102	24.43	24.58	24.43	24.58	2544	24.123	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190102	23.04	23.04	23.04	23.04	100	21.9616
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190102	24.48	24.56	24.48	24.52	6700	22.7174	up	up	correct
DGS-PA.TO	DGS-PA	20190102	10.02	10.03	9.95	9.96	11050	8.4877	down	down	correct
DGS.TO	Dividend Growth Split Corp	20190102	3.49	3.62	3.36	3.55	171900	2.5752	up	up	correct
DIAM.TO	Star Diamond Corporation	20190102	0.26	0.28	0.26	0.27	271162	0.27	up	up	correct
DII-B.TO	Dorel Industries Inc	20190102	17.44	17.44	16.69	16.94	100387	15.9856	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190102	9.5	9.59	9.415	9.46	245800	8.0491	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190102	20.34	20.34	20.34	20.34	300	19.782
DIV.TO	Diversified Royalty Corp	20190102	2.84	2.9	2.84	2.87	83148	2.2349	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190102	17.87	17.91	17.75	17.75	22934	16.0481	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190102	10.05	10.06	10.05	10.06	134416	10.06	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190102	13.73	13.73	13.64	13.66	163758	13.5588	down	down	correct
DML.TO	Denison Mines Corp	20190102	0.64	0.68	0.64	0.66	839213	0.66	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20190102	1.24	1.4	1.24	1.39	134446	1.39	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20190102	1.69	1.71	1.67	1.67	67400	1.5303	down	down	correct
DNT.TO	Candente Copper Corp	20190102	0.055	0.055	0.055	0.055	7000	0.055
DOL.TO	Dollarama Inc	20190102	32.07	32.39	31.38	31.85	873400	31.4877	down	up	incorrect
DOO.TO	BRP Inc	20190102	34.59	36.45	33.9	35.63	226900	35.155	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190102	3.59	3.61	3.51	3.59	366282	3.4791
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190102	23	23	23	23	0	21.9051
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190102	20.37	20.37	20.37	20.37	0	19.0967
DR.TO	Medical Facilities Corporation	20190102	15.02	15.21	14.92	15.12	47300	12.5952	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190102	19.98	19.98	19.98	19.98	0	18.4405
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190102	18.55	18.55	18.55	18.55	0	18.55
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190102	18.12	18.12	18.12	18.12	0	18.12
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190102	18.094	18.094	18.094	18.094	0	18.094
DRM.TO	Dream Unlimited Corp	20190102	13.54	14	13.54	13.96	23800	13.4854	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190102	17.95	17.95	17.95	17.95	0	16.5351
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190102	18	18	18	18	277	18
DRT.TO	DIRTT Environmental Solutions Ltd	20190102	5.99	6.08	5.84	6.03	147127	6.03	up	up	correct
DRX.TO	ADF Group Inc	20190102	1.02	1.03	1.02	1.02	7300	0.9705
DS.TO	Dividend Select 15 Corp	20190102	6.8	6.9	6.78	6.78	11300	6.6149	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190102	35.64	36.2	35.46	35.62	123593	35.62	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190102	19.96	19.96	19.96	19.96	0	18.6072
DXC.TO	Dynamic Active Canadian Dividend ETF	20190102	20.56	20.56	20.56	20.56	100	19.4492
DXF.TO	Dynamic Active Global Financial Services ETF	20190102	22.36	22.36	22.36	22.36	6200	21.5101
DXG.TO	Dynamic Active Global Dividend ETF	20190102	26.84	27.01	26.78	26.93	11654	26.93	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20190102	19.03	19.03	19.03	19.03	100	17.0001
DXP.TO	Dynamic Active Preferred Shares ETF	20190102	19.3	19.3	19	19.1	36474	16.7114	down	down	correct
DXT.TO	Dexterra Group Inc	20190102	9	9.2	8.6	9.05	48560	8.0371	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190102	26.62	26.68	26.62	26.68	699	26.68	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190102	19.72	19.72	19.72	19.72	0	18.9761
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20190102	21.89	21.89	21.89	21.89	200	7.2031
DYA.TO	dynaCERT Inc	20190102	0.185	0.21	0.185	0.21	273150	0.21	up	up	correct
E.TO	Enterprise Group Inc	20190102	0.225	0.225	0.225	0.225	750	0.225
EARN.TO	Evolve Active Global Fixed Income Fund	20190102	49.25	49.46	49.25	49.46	64100	46.8199	up	up	correct
ECA.TO	Ovintiv Inc	20190102	0.56	0.62	0.56	0.62	1651	0.5414	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190102	18.76	18.76	18.34	18.7	1527	14.9854	down	down	correct
ECN-PC.TO	ECN Capital Corp	20190102	18.18	18.21	17.75	18.2	3500	14.6592	up	up	correct
ECN.TO	ECN Capital Corp	20190102	3.41	3.49	3.395	3.45	304100	1.2649	up	up	correct
ECO.TO	EcoSynthetix Inc	20190102	1.93	1.94	1.9	1.9	7300	1.9	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190102	17.26	17.3	17.15	17.3	300	17.2658	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20190102	7.91	7.92	7.91	7.92	4400	7.92	up	up	correct
EDR.TO	Endeavour Silver Corp	20190102	2.92	3.05	2.88	2.99	186895	2.99	up	down	incorrect
EDT.TO	Spectral Medical Inc	20190102	0.295	0.295	0.26	0.28	67000	0.28	down	down	correct
EDV.TO	Endeavour Mining plc	20190102	22.49	22.92	22.175	22.5	233653	21.87	up	up	correct
EFL.TO	Electrovaya Inc	20190102	0.155	0.16	0.145	0.155	60510	0.155
EFN-PA.TO	Element Fleet Management Corp	20190102	20.94	20.94	20.25	20.48	2300	16.4296	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20190102	19.85	19.85	19.85	19.85	200	16.143
EFN-PE.TO	Element Financial Corporation PREF SER	20190102	19.36	19.36	19.17	19.19	1000	15.6473	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20190102	18.4	18.41	18.4	18.4	1200	15.2577
EFN.TO	Element Fleet Management Corp	20190102	6.82	7.1	6.68	6.96	593100	6.6118	up	up	correct
EFR.TO	Energy Fuels Inc	20190102	3.89	3.89	3.7	3.76	312674	3.76	down	up	incorrect
EFX.TO	Enerflex Ltd	20190102	15.8	16.24	15.77	15.95	135900	14.8719	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190102	19.98	19.98	19.98	19.98	0	19.98
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190102	22.58	22.58	22.5	22.54	5425	22.0183	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190102	22.37	22.37	22.37	22.37	0	20.8731
EIF.TO	Exchange Income Corporation	20190102	28.19	28.87	27.6	28.83	78000	24.0273	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190102	24.81	24.88	24.67	24.67	7200	21.5844	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190102	24.72	24.72	24.62	24.62	460	21.623	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190102	10.27	10.4	10.01	10.39	269802	7.3833	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190102	3.89	4.51	3.89	4.32	898318	4.32	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190102	0.28	0.28	0.25	0.275	156800	0.275	down	down	correct
ELF-PF.TO	ELF-PF	20190102	23.44	23.44	23.34	23.34	200	20.036	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20190102	24.07	24.07	23.95	23.95	1400	20.4948	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20190102	746.94	756.95	746.94	756.95	287	653.732	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190102	19.16	19.16	19.16	19.16	2500	17.7606
EMA-PA.TO	Emera Incorporated	20190102	15.31	15.31	15.31	15.31	1500	13.4453
EMA-PB.TO	EMA-PB	20190102	15.85	15.85	15.85	15.85	0	13.6291
EMA-PC.TO	Emera Incorporated	20190102	20.75	20.82	20.55	20.82	2350	17.3397	up	up	correct
EMA-PE.TO	EMA-PE	20190102	20	20	19.4	19.4	1200	16.6442	down	down	correct
EMA-PF.TO	Emera Incorporated	20190102	19.36	19.36	19.35	19.35	500	16.3563	down	down	correct
EMA-PH.TO	Emera Incorporated	20190102	24.5	24.58	24.3	24.57	3474	21.2077	up	up	correct
EMA.TO	Emera Incorporated	20190102	43.61	43.77	43.25	43.67	947930	38.1221	up	up	correct
EMP-A.TO	Empire Company Limited	20190102	28.85	29.06	28.37	28.5	334320	27.2675	down	down	correct
ENB-PA.TO	ENB-PA	20190102	22.79	22.95	22.79	22.95	2200	20.193	up	down	incorrect
ENB-PB.TO	ENB-PB	20190102	15.24	15.5	15.2	15.46	8900	13.3668	up	up	correct
ENB-PD.TO	Enbridge Inc	20190102	16.7	16.7	16.22	16.39	4575	13.3612	down	down	correct
ENB-PF.TO	ENB-PF	20190102	17.88	17.88	16.91	16.91	10336	14.2315	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190102	16.55	16.83	16.53	16.54	8500	16.54	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190102	16.63	16.79	16.63	16.73	3925	16.73	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190102	24.65	24.65	24.62	24.62	2500	24.62	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190102	19.06	19.07	19	19.07	2500	19.07	up	up	correct
ENB-PH.TO	ENB-PH	20190102	15.89	15.9	15.76	15.87	3402	12.9136	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190102	16.8	16.81	16.75	16.77	9600	14.2234	down	up	incorrect
ENB-PN.TO	ENB-PN	20190102	18.5	18.5	18.45	18.45	2200	15.4993	down	down	correct
ENB-PP.TO	Enbridge Inc	20190102	16.15	16.15	15.97	15.97	5800	13.5495	down	down	correct
ENB-PT.TO	ENB-PT	20190102	16.25	16.25	15.99	15.99	1800	13.2879	down	down	correct
ENB-PU.TO	Enbridge Inc	20190102	19.1	19.1	19.1	19.1	100	15.5479
ENB-PV.TO	Enbridge Inc	20190102	21.72	21.72	21.02	21.02	1850	16.7512	down	down	correct
ENB-PY.TO	Enbridge Inc	20190102	15.77	15.83	15.73	15.78	5400	13.5155	up	up	correct
ENB.TO	Enbridge Inc	20190102	42.04	43.29	41.64	42.86	4442241	35.0428	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20190102	66.19	67.35	64.28	65.91	20979	31.2176	down	down	correct
ENS-PA.TO	E Split Corp	20190102	10	10	10	10	0	8.5558
ENS.TO	E Split Corp	20190102	10.9	11.1	10.9	11.1	600	7.9378	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190102	24.35	24.35	24.35	24.35	0	20.1383
EQB.TO	Equitable Group Inc	20190102	29.75	30.765	29.225	30.385	70600	29.0543	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190102	19.02	19.02	19.02	19.02	200	17.9504
EQX.TO	Equinox Gold Corp	20190102	1.03	1.03	0.99	0.99	480615	4.95	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20190102	0.27	0.27	0.25	0.25	44245	0.25	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20190102	3.75	3.76	3.75	3.75	4200	3.0113
ERF.TO	Enerplus Corporation	20190102	10.33	11.06	10.12	10.81	1453158	10.0932	up	up	correct
ERO.TO	Ero Copper Corp	20190102	9.84	10.39	9.45	10.18	85681	10.18	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190102	4.81	4.9	4.66	4.76	273711	3.4554	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190102	0.48	0.48	0.465	0.47	39500	0.47	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190102	0.3	0.32	0.3	0.32	102700	0.32	up	up	correct
ET.TO	Evertz Technologies Limited	20190102	16.28	16.41	16	16.05	24300	12.3738	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190102	18.06	18.06	18.06	18.06	0	16.5713
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190102	17.9	17.9	17.9	17.9	100	16.1258
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190102	20.06	20.06	20.06	20.06	100	17.9958
EVT.TO	Economic Investment Trust Limited	20190102	100.6	100.6	100.6	100.6	0	91.3867
EXE.TO	Extendicare Inc	20190102	6.37	6.44	6.3	6.44	228500	5.2939	up	up	correct
EXN.TO	Excellon Resources Inc	20190102	0.69	0.79	0.67	0.78	201100	3.9	up	up	correct
FAO.TO	CI Active Credit ETF	20190102	9.14	9.14	9.09	9.09	2300	7.5801	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190102	3.64	3.74	3.61	3.74	47977	2.9012	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20190102	12.76	13.23	12.76	13.14	24784	10.6526	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190102	22.95	23.21	22.95	23.16	1500	20.6477	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20190102	24.28	24.28	24.24	24.27	600	21.7224	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20190102	18.61	18.91	18.6	18.88	293769	16.8251	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190102	21.67	21.84	21.67	21.82	2000	20.3588	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190102	22.74	23.1	22.73	22.96	4500	21.3678	up	up	correct
FCU.TO	Fission Uranium Corp	20190102	0.55	0.58	0.55	0.56	783615	0.56	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190102	22.88	22.88	22.88	22.88	2600	20.6504
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190102	21.48	21.8	21.48	21.8	3400	19.6853	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190102	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190102	14.34	14.34	14.34	14.34	0	12.8543
FDN.TO	First Trust Dow Jones Internet ETF	20190102	22.46	22.46	22.46	22.46	1000	20.5223
FDV.TO	CI Active Canadian Dividend ETF	20190102	9.08	9.08	9.08	9.08	0	8.1261
FEC.TO	Frontera Energy Corporation	20190102	12.91	13.08	12.09	12.32	107149	10.406	down	down	correct
FF.TO	First Mining Gold Corp	20190102	0.26	0.35	0.26	0.35	4435556	0.35	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190102	19.88	19.88	19.88	19.88	100	16.4312
FFH-PD.TO	Fairfax Financial Holdings Limited	20190102	20.2	20.2	20	20	600	16.6724	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190102	15.7	15.7	15.7	15.7	100	13.283
FFH-PF.TO	Fairfax Financial Holdings Limited	20190102	16.01	16.01	16	16	1100	13.4216	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190102	16.74	16.84	16.74	16.84	400	14.312	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190102	17.55	17.55	17.4	17.51	2200	14.6324	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20190102	17.4	17.45	17.31	17.45	500	14.6975	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190102	18	18	17.9	17.99	400	14.9995	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190102	20.33	20.45	20.33	20.42	1000	16.989	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190102	23.26	23.26	23.1	23.1	524	19.4668	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190102	600.13	610.01	598	604.04	36525	563.7388	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190102	10.47	10.68	10.47	10.68	22400	8.666	up	up	correct
FFN-PA.TO	FFN-PA	20190102	9.91	9.95	9.91	9.92	71947	8.3314	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190102	4.8186	5.1814	4.5918	4.8526	116865	3.2778	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190102	18.9	18.9	18.9	18.9	200	17.8563
FGO-U.TO	CI Enhanced Government Bond ETF	20190102	10.11	10.11	10.11	10.11	100	9.9914
FGO.TO	CI Enhanced Government Bond ETF	20190102	10.09	10.09	10.09	10.09	2775	9.8685
FHC.TO	First Trust Dow Jones Internet ETF	20190102	22.46	22.46	22.46	22.46	1000	20.8533
FHE.TO	First Trust Indxx NextG ETF	20190102	651.17	651.17	651.17	651.17	0	651.1352
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190102	26.47	26.47	26.47	26.47	100	25.3796
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190102	24.75	24.75	24.75	24.75	0	24.2345
FHI.TO	CI Health Care Giants Covered Call ETF	20190102	10	10.03	10	10.03	1300	7.8772	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190102	34.77	34.77	34.77	34.77	0	34.3791
FID265.TO	Fidelity Canadian Growth Company Sr B	20190102	53.475	53.475	53.475	53.475	0	53.475
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190102	6.44	6.49	6.41	6.48	292200	5.2818	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190102	10.73	10.74	10.72	10.72	22200	9.6702	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190102	12.98	13.1	12.85	13.06	69870	13.06	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190102	18.91	18.91	18.91	18.91	0	17.0974
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190102	18.21	18.21	18.21	18.21	200	16.8654
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190102	18.92	18.92	18.92	18.92	2000	17.1787
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190102	9.95	10.13	9.95	10.12	5400	7.7097	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190102	19	19	19	19	0	17.4208
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190102	19.7	19.7	19.7	19.7	0	17.9175
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190102	22.03	22.03	21.98	21.98	600	20.9008	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190102	10.67	10.86	10.43	10.56	2453538	10.5349	down	down	correct
FN-PB.TO	FN-PB	20190102	13.25	13.25	13.25	13.25	0	10.8143
FN.TO	First National Financial Corporation	20190102	27.36	27.78	27.1	27.76	16700	22.4104	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20190102	95.58	96.42	94.75	95.27	447678	93.3694	down	down	correct
FOOD.TO	Goodfood Market Corp	20190102	2.73	2.73	2.55	2.64	25606	2.64	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190102	0.19	0.2	0.19	0.2	1000	0.2	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190102	23.6	23.72	23.6	23.72	300	22.4298	up	up	correct
FPR.TO	CI Preferred Share ETF	20190102	20.52	20.52	20.52	20.52	500	17.9249
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190102	22.32	22.32	22.32	22.32	0	21.1609
FR.TO	First Majestic Silver Corp	20190102	8.01	8.25	7.96	8.18	743563	8.1708	up	up	correct
FRII.TO	Freshii Inc	20190102	2.55	2.71	2.55	2.63	67906	2.63	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190102	8.23	8.57	8.07	8.45	326181	6.9379	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190102	8.96	8.97	8.77	8.78	1200	8.78	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20190102	9.83	9.83	9.83	9.83	100	9.2461
FSF.TO	CI Global Financial Sector ETF	20190102	16.73	16.73	16.73	16.73	100	15.9869
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190102	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190102	18.01	18.01	17.76	17.94	1200	15.971	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190102	19.33	19.33	19.33	19.33	0	18.9051
FST-A.TO	First Trust Canadian Capital Strength ETF	20190102	25.18	25.18	25.18	25.18	300	24.5426
FST.TO	First Trust Canadian Capital Strength ETF	20190102	30.13	30.13	30.05	30.05	400	28.4062	down	down	correct
FSV.TO	FirstService Corporation	20190102	92.58	93.54	90.84	91.12	56700	89.6813	down	down	correct
FSY.TO	Forsys Metals Corp	20190102	0.24	0.245	0.235	0.245	55015	0.245	up	up	correct
FSZ.TO	Fiera Capital Corporation	20190102	11.23	11.51	11.2	11.46	31718	8.7809	up	down	incorrect
FT.TO	Fortune Minerals Limited	20190102	0.08	0.095	0.08	0.09	499352	0.09	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190102	17.76	17.76	17.76	17.76	0	16.0402
FTG.TO	Firan Technology Group Corporation	20190102	2.24	2.24	2.1	2.15	10675	2.15	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190102	9.71	9.76	9.71	9.75	37634	8.2109	up	up	correct
FTN.TO	Financial 15 Split Corp	20190102	13.875	14.775	13.55	14.4	178040	9.9507	up	up	correct
FTS-PF.TO	Fortis Inc	20190102	22.4	22.4	22	22	4500	18.8763	down	down	correct
FTS-PG.TO	FTS-PG	20190102	18.95	18.97	18.83	18.91	1100	15.732	down	down	correct
FTS-PH.TO	Fortis Inc	20190102	14.82	14.82	14.76	14.76	900	12.9906	down	down	correct
FTS-PI.TO	Fortis Inc	20190102	14.85	14.85	14.85	14.85	100	12.8853
FTS-PJ.TO	Fortis Inc	20190102	21.77	21.77	21.55	21.55	2600	18.4953	down	up	incorrect
FTS-PM.TO	Fortis Inc	20190102	19.04	19.04	19.03	19.03	800	16.2175	down	down	correct
FTS.TO	Fortis Inc	20190102	45.43	45.43	44.625	44.88	1213686	40.2486	down	down	correct
FTT.TO	Finning International Inc	20190102	23.21	23.81	23	23.57	275686	21.2827	up	up	correct
FTU-PB.TO	FTU-PB	20190102	7.5	7.61	7.5	7.61	3800	5.6157	up	up	correct
FTU.TO	US Financial 15 Split Corp	20190102	0.46	0.46	0.46	0.46	0	0.4083
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190102	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190102	25.52	25.52	25.52	25.52	0	23.9808
FURY.TO	Fury Gold Mines Limited	20190102	1.21	1.32	1.21	1.29	317386	1.9111	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190102	5.01	5.12	4.94	5	366899	5	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20190102	0.06	0.065	0.06	0.065	164100	0.065	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190102	12.83	12.83	12.83	12.83	0	11.8948
GAU.TO	Galiano Gold Inc	20190102	0.87	0.94	0.87	0.93	161850	0.93	up	up	correct
GBT.TO	BMTC Group Inc	20190102	13.09	13.34	13.09	13.34	1050	12.373	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20190102	47.57	48.9	46.84	48.54	196187	48.54	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190102	21.9	21.9	21.9	21.9	0	20.3324
GCL.TO	Colabor Group Inc	20190102	0.43	0.44	0.425	0.44	24090	0.44	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190102	2.82	2.95	2.8	2.95	68600	2.8395	up	up	correct
GDC.TO	Genesis Land Development Corp	20190102	3.11	3.13	3.1	3.11	5907	2.7574
GDG-UN.TO	Global Dividend Growers Income Fund	20190102	11.8	11.8	11.8	11.8	100	9.268
GDI.TO	GDI Integrated Facility Services Inc	20190102	18.46	18.5	18.39	18.43	1100	18.43	down	down	correct
GDL.TO	Goodfellow Inc	20190102	5.39	5.41	5.39	5.41	1000	4.6948	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190102	10.01	10.01	10.01	10.01	300	8.7459
GDV.TO	Global Dividend Growth Split Corp	20190102	8.8	8.85	8.55	8.59	2000	6.1795	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190102	8.98	9.1	8.97	9.1	8400	8.1147	up	up	correct
GEI.TO	Gibson Energy Inc	20190102	18.43	19.35	18.18	18.85	417700	15.8888	up	down	incorrect
GENM.TO	Generation Mining Limited	20190102	0.11	0.11	0.11	0.11	40000	0.11
GEO.TO	Geodrill Limited	20190102	1.42	1.42	1.42	1.42	0	1.42
GGA.TO	Goldgroup Mining Inc	20190102	0.05	0.05	0.05	0.05	24000	0.05
GGD.TO	GoGold Resources Inc	20190102	0.25	0.27	0.25	0.27	129310	0.27	up	down	incorrect
GH.TO	Gamehost Inc	20190102	9.3	9.6	9.3	9.48	18030	8.5418	up	up	correct
GIB-A.TO	CGI Inc	20190102	82.68	83.57	82.41	83.07	610752	83.07	up	up	correct
GIL.TO	Gildan Activewear Inc	20190102	41.25	41.36	40.65	41.18	431800	40.0519	down	up	incorrect
GLG.TO	GLG Life Tech Corporation	20190102	0.77	0.8	0.77	0.8	4000	0.8	up	down	incorrect
GLO.TO	Global Atomic Corporation	20190102	0.36	0.36	0.35	0.36	70500	0.36
GLXY.TO	Galaxy Digital Holdings Ltd	20190102	1.07	1.48	1.07	1.4	216952	1.4	up	up	correct
GMP.TO	GMP Capital Inc	20190102	8.475	8.475	8.475	8.475	0	8.35
GMX.TO	Globex Mining Enterprises Inc	20190102	0.32	0.32	0.29	0.295	11500	0.295	down	up	incorrect
GOLD.TO	GoldMining Inc	20190102	0.78	0.79	0.75	0.78	142110	0.78
GOOS.TO	Canada Goose Holdings Inc	20190102	58.8	60.59	56.7	59.62	429648	59.62	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20190102	0.98	1.03	0.94	0.94	184339	0.94	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190102	0.04	0.04	0.04	0.04	22000	0.04
GRT-UN.TO	Granite Real Estate Investment Trust	20190102	53.15	53.7	52.85	53.7	175600	48.0015	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190102	4.29	4.4	4.16	4.35	55723	4.35	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190102	1.72	1.75	1.71	1.73	35300	1.73	up	up	correct
GSY.TO	goeasy Ltd	20190102	35.49	38.4	34.53	37.93	94800	35.4312	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190102	2.94	3.09	2.86	3.02	694161	3.02	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190102	2.85	2.85	2.8	2.8	5200	14	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190102	7.7	7.8	7.66	7.78	111260	7.78	up	up	correct
GVC.TO	Glacier Media Inc	20190102	0.59	0.59	0.57	0.57	3000	0.57	down	down	correct
GWO-PF.TO	GWO-PF	20190102	24.92	25.17	24.92	25.12	2125	22.0524	up	down	incorrect
GWO-PG.TO	GWO-PG	20190102	22.33	22.53	22.33	22.43	3000	19.8582	up	up	correct
GWO-PH.TO	GWO-PH	20190102	20.97	21.2	20.96	21.11	1900	18.2877	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190102	19.55	19.96	19.55	19.94	5800	17.7214	up	down	incorrect
GWO-PL.TO	GWO-PL	20190102	24.5	24.5	24.43	24.43	4400	21.5168	down	down	correct
GWO-PM.TO	GWO-PM	20190102	25.26	25.26	25.15	25.15	1367	21.4918	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190102	14.96	15.01	14.96	15.01	400	13.6213	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190102	23.2	23.43	23.2	23.43	600	20.7112	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190102	22.17	22.26	22.16	22.26	800	19.7096	up	up	correct
GWO-PR.TO	GWO-PR	20190102	21.21	21.73	21.21	21.37	900	18.9765	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190102	23.45	23.6	23.45	23.58	1600	20.8805	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20190102	22.35	22.36	22.35	22.35	2900	19.8029
GWO.TO	Great-West Lifeco Inc	20190102	28.05	28.2	27.74	28.1	350856	23.7518	up	up	correct
GWR.TO	Global Water Resources Inc	20190102	13.91	13.91	13.91	13.91	0	13.91
GXE.TO	Gear Energy Ltd	20190102	0.56	0.65	0.55	0.62	228205	0.62	up	up	correct
H.TO	Hydro One Limited	20190102	20.29	20.34	20.03	20.09	563300	17.9602	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190102	10.53	10.53	10.46	10.47	1700	9.5986	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190102	18.83	18.98	18.74	18.98	3594	18.9604	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190102	9.9	9.9	9.9	9.9	0	9.2974
HAF.TO	Horizons Active Global Fixed Income ETF	20190102	7.77	7.77	7.53	7.69	30700	7.0522	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190102	14.8516	14.8516	14.8516	14.8516	0	13.5258
HAZ.TO	Horizons Active Global Dividend ETF	20190102	20.4021	20.4021	20.299	20.299	1067	19.1852	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190102	9.25	9.25	9.25	9.25	300	9.229
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190102	45.32	45.33	45.22	45.25	36056	45.25	down	down	correct
HBC.TO	Hudson's Bay Company	20190102	2.27	2.6	2.27	2.5	1255	2.4697	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190102	14.4	14.55	14.4	14.55	5000	29.1	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190102	8.24	8.43	8.24	8.37	36000	6.8809	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190102	4.1	4.1	3.8	3.8	1511	2.8445	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190102	2	2	1.9122	1.9122	2700	1.8564	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20190102	9.88	9.88	9.88	9.88	0	8.0988
HBLK.TO	Blockchain Technologies ETF	20190102	5.28	5.3	5.28	5.29	1050	5.29	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190102	6.26	6.71	6.25	6.52	1485876	6.4502	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190102	7.62	7.72	7.62	7.67	4196	7.67	up	up	correct
HCG.TO	Home Capital Group Inc	20190102	14.42	15.21	14.24	15	494708	15	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20190102	11.06	11.18	10.75	11.18	23578	10.5443	up	up	correct
HE.TO	Hanwei Energy Services Corp	20190102	0.02	0.02	0.02	0.02	2000	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190102	14.51	14.51	14.51	14.51	0	12.4053
HEE.TO	Horizons Enhanced Income Energy ETF	20190102	7.84	7.84	7.84	7.84	0	6.6583
HEF.TO	Horizons Enhanced Income Financials ETF	20190102	7.54	7.6	7.54	7.6	500	6.393	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190102	5.36	5.4	5.36	5.39	1600	4.5323	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190102	9.8	9.8	9.5	9.5	2708	8.6282	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190102	23.31	23.31	23.02	23.02	3200	19.4377	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20190102	6.05	6.1	6.05	6.09	3500	5.1842	up	down	incorrect
HEXO.TO	HEXO Corp	20190102	4.61	5.23	4.54	5.21	2776040	20.84	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190102	8.31	8.31	8.27	8.31	4400	7.4083
HFPC-U.TO	Helios Fairfax Partners Corporation	20190102	8.46	8.49	8.06	8.06	7432	8.06	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190102	9.91	9.91	9.91	9.91	3900	9.2829
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190102	8.76	9.03	8.75	9.01	286756	72.08	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20190102	8.8	8.8	8.79	8.79	2200	7.3905	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190102	10.19	10.32	10.01	10.05	814714	10.05	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20190102	4.68	4.68	4.68	4.68	1300	4.0132
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190102	12.75	13.07	12.75	13.05	12715	13.05	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190102	7.79	7.79	7.79	7.79	600	7.5051
HHL.TO	Harvest Healthcare Leaders Income ETF	20190102	7.71	7.78	7.63	7.72	67244	5.939	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190102	8.44	8.44	8.39	8.39	691	6.9711	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190102	30.03	30.03	29.4	29.45	13810	29.45	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190102	7.6	7.66	7.25	7.33	61751	6.7411	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190102	14.65	14.66	14	14	166225	13.5179	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190102	1.99	1.99	1.99	1.99	4231	1.99
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190102	10.49	11	10.49	10.96	1736	10.6582	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190102	14.31	15.23	14.09	15.15	432659	12.7203	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190102	9.76	9.76	9.76	9.76	0	9.1871
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190102	68	68.9	65	66.8	148630	66.8	down	down	correct
HNL.TO	Dexterra Group Inc	20190102	43.2	45.7	42.6	45.5	12224	226.8219	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190102	3.38	3.51	3.31	3.43	3269502	85.75	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190102	9.3	9.4	8.06	8.51	3679800	8.51	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190102	7.78	7.78	7.78	7.78	1000	6.782
HOM-U.TO	BSR Real Estate Investment Trust	20190102	8.05	8.05	7.78	8.04	19600	7.0535	down	down	correct
HOT-U.TO	HOT-U	20190102	4.65	4.79	4.57	4.7	3350	4.7	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20190102	6.35	6.44	6.21	6.43	158738	5.4061	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190102	860	980	850	936	27131	936	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190102	4.08	4.19	4.04	4.16	26200	3.1597	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20190102	8.36	8.36	8.23	8.31	34200	7.1863	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190102	5.75	5.83	5.75	5.83	2450	5.1652	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190102	8.52	8.63	8.03	8.11	418565	64.88	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190102	11.87	12.65	11.87	12.53	769200	12.53	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190102	20.66	20.77	20.46	20.63	471884	17.2795	down	down	correct
HRT.TO	Harte Gold Corp	20190102	0.395	0.425	0.39	0.42	423670	0.42	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190102	4.97	4.97	4.66	4.685	1125869	37.48	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190102	14.7875	14.9675	14.7825	14.9675	8400	14.9675	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190102	9.24	9.24	9.24	9.24	0	8.5174
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190102	20.845	21.75	20.845	21.575	654400	21.575	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190102	9.11	9.23	9.11	9.18	6100	7.6989	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190102	55.82	55.82	55.68	55.81	13508	55.81	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190102	14.59	14.59	14.59	14.59	2000	11.9604
HUC.TO	Horizons Crude Oil ETF	20190102	10.9	11.43	10.9	11.25	8141	11.25	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190102	9.9	9.9	9.9	9.9	4025	9.8768
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190102	13.45	13.45	13.45	13.45	0	12.6465
HUG.TO	Horizons Gold ETF	20190102	11.41	11.46	11.41	11.41	4050	11.41
HUL-U.TO	Harvest US Equity Plus Income ETF	20190102	8.2	8.2	8.2	8.2	2500	7.8524
HUL.TO	Harvest US Equity Plus Income ETF	20190102	7.96	7.96	7.96	7.96	0	6.9999
HUN.TO	Horizons Natural Gas ETF	20190102	8.15	8.15	8.15	8.15	610	8.15
HUT.TO	Hut 8 Mining Corp	20190102	1.49	1.49	1.49	1.49	1534	1.49
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190102	8.61	8.62	8	8	73305	80	down	down	correct
HUZ.TO	Horizons Silver ETF	20190102	8.33	8.38	8.33	8.34	4710	8.34	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190102	10.01	10.01	10.01	10.01	2000	8.8308
HWO.TO	High Arctic Energy Services Inc	20190102	3.2	3.4	3.19	3.39	60600	2.7829	up	up	correct
HWX.TO	Headwater Exploration Inc	20190102	0.79	0.8	0.79	0.8	1660	0.8	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190102	30.14	30.47	30.13	30.25	15309	30.25	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190102	27	27	27	27	925	27
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190102	11.82	12.055	11.82	12.055	5600	12.055	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190102	16.025	16.27	16.0075	16.2275	130800	16.2275	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190102	27.51	27.67	27.51	27.67	600	27.67	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190102	8.31	8.31	8.27	8.31	4400	7.1887
HYI.TO	Horizons Active High Yield Bond ETF	20190102	9.06	9.06	8.99	9	10000	7.6207	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190102	451.2	452.48	448	450.56	114	450.56	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190102	11.09	11.36	11.08	11.23	27681	11.23	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190102	20.64	20.64	20.63	20.63	200	17.7486	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20190102	20.5	20.5	20.15	20.15	2000	17.5326	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190102	21.22	21.55	21.22	21.55	1900	18.1599	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190102	43.27	44.07	42.79	43.71	184962	39.6171	up	up	correct
IBG.TO	IBI Group Inc	20190102	4.36	4.36	4.13	4.2	5750	4.2	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190102	4.65	4.65	4.65	4.65	154	4.5511
IDG.TO	Indigo Books & Music Inc	20190102	11.28	11.28	10.87	11	3630	11	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190102	12.6489	12.731	12.5565	12.5667	4967	10.4201	down	down	correct
IFA.TO	iFabric Corp	20190102	1.5	1.5	1.41	1.41	1900	1.41	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20190102	16.27	16.82	16.27	16.82	1700	14.2082	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20190102	19.48	19.48	19.48	19.48	100	17.0507
IFC-PE.TO	Intact Financial Corporation	20190102	22.61	22.75	22.61	22.75	1175	19.4051	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190102	23.15	23.15	22.96	23.11	1734	19.6749	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20190102	21.61	21.61	21.27	21.49	2700	17.8876	down	down	correct
IFC.TO	Intact Financial Corporation	20190102	98.71	99.03	98.2	98.86	188100	92.1705	up	up	correct
IFP.TO	Interfor Corporation	20190102	14.27	14.6	13.9	14.48	183909	13.5976	up	up	correct
IGB.TO	Purpose Global Bond Class	20190102	19.39	19.39	19.39	19.39	0	17.8419
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190102	18.57	18.57	18.53	18.53	2400	17.2745	down	up	incorrect
IGM.TO	IGM Financial Inc	20190102	30.89	31.42	30.59	31.22	120557	26.1415	up	up	correct
III.TO	Imperial Metals Corporation	20190102	1.59	1.69	1.54	1.6	80850	1.5979	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20190102	13.04	13.04	12.67	12.72	392600	11.9667	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190102	22.03	22.03	22.03	22.03	300	20.6126
IMG.TO	IAMGOLD Corporation	20190102	4.96	5.1	4.92	5	1575916	5	up	up	correct
IMO.TO	Imperial Oil Limited	20190102	34.37	34.91	34.07	34.69	1161824	31.6672	up	up	correct
IMV.TO	IMV Inc	20190102	6.84	7	6.84	6.85	17775	6.85	up	up	correct
INC-UN.TO	Income Financial Trust	20190102	9.96	9.96	9.74	9.8	2483	7.3388	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190102	14.76	15	14.75	15	1600	12.6547	up	up	correct
INE-PC.TO	INE-PC	20190102	21.21	21.22	21.21	21.22	300	17.9532	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190102	12.53	12.87	12.5	12.87	266600	11.5797	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190102	9.46	9.52	9.35	9.38	22600	6.9967	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190102	8.93	8.93	8.93	8.93	0	8.4583
INQ.TO	Inscape Corporation	20190102	1.45	1.51	1.45	1.51	200	1.51	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20190102	0.34	0.35	0.34	0.345	3500	0.345	up	up	correct
IPCO.TO	International Petroleum Corporation	20190102	4.36	4.5	4.32	4.42	35707	4.42	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190102	19.37	19.58	18.98	19.41	1569419	16.5509	up	up	correct
IPO.TO	InPlay Oil Corp	20190102	1.08	1.08	0.92	1.02	84520	1.02	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190102	20.93	20.93	20.93	20.93	0	19.7874
ISV.TO	Information Services Corporation	20190102	16.24	16.24	15.65	15.7	7500	13.9101	down	down	correct
ITE.TO	I3 Energy PLC	20190102	0.1	0.105	0.1	0.105	2600	0.1026	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20190102	0.69	0.71	0.69	0.71	3000	0.71	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190102	16.94	17.22	16.82	17.06	95492	14.9066	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190102	2.31	2.4	2.26	2.33	622157	2.33	up	up	correct
JAG.TO	Jaguar Mining Inc	20190102	0.21	0.215	0.21	0.215	74502	2.0228	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190102	22.14	22.23	22.14	22.23	4600	21.8793	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190102	20.87	20.87	20.87	20.87	0	20.87
JFS-UN.TO	JFT Strategies Fund	20190102	13.92	13.95	13.92	13.95	800	13.9609	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190102	1.05	1.05	1.05	1.05	27400	1.05
JOY.TO	Journey Energy Inc	20190102	1.98	1.98	1.77	1.83	3020	1.83	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20190102	21.5	21.9	21.01	21.49	155500	20.5053	down	up	incorrect
K.TO	Kinross Gold Corporation	20190102	4.44	4.49	4.35	4.39	5178335	4.2762	down	down	correct
KBL.TO	K-Bro Linen Inc	20190102	32.89	33.6	32.74	33.24	2800	30.1788	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190102	16.1	16.56	16.06	16.45	39900	13.7639	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20190102	0.32	0.32	0.31	0.315	4000	0.315	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190102	4.52	4.87	4.44	4.68	1072554	4.68	up	up	correct
KEY.TO	Keyera Corp	20190102	25.65	26.67	25.26	26.32	574430	21.2595	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20190102	21.49	21.49	21.49	21.49	900	21.3424
KL.TO	Kirkland Lake Gold Ltd	20190102	35.76	35.9	35.1	35.4	758223	34.248	down	down	correct
KLS.TO	Kelso Technologies Inc	20190102	0.55	0.57	0.55	0.57	2500	0.57	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190102	21.88	22.26	21.78	22.17	1100	20.9608	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190102	21.37	21.88	21.37	21.88	34600	20.6889	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190102	15.87	15.97	15.57	15.87	321491	14.2958
KNT.TO	K92 Mining Inc	20190102	0.84	0.9	0.84	0.89	97163	0.89	up	up	correct
KOR.TO	Corvus Gold Inc	20190102	2.68	2.75	2.63	2.73	91079	2.73	up	up	correct
KPT.TO	KP Tissue Inc	20190102	8.09	8.17	8.09	8.14	6800	6.6893	up	up	correct
KRN.TO	Karnalyte Resources Inc	20190102	0.21	0.22	0.21	0.22	36000	0.22	up	up	correct
KRR.TO	Karora Resources Inc	20190102	0.48	0.485	0.47	0.475	879782	2.1396	down	down	correct
KXS.TO	Kinaxis Inc	20190102	65.11	65.79	64.4	65.03	81653	65.03	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20190102	24.14	24.16	24	24.16	2100	20.6283	up	up	correct
L.TO	Loblaw Companies Limited	20190102	60.97	61.8	60.45	61.05	626674	57.8184	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20190102	1.68	1.8	1.6	1.8	217791	1.8	up	up	correct
LAC.TO	Lithium Americas Corp	20190102	4.34	4.75	4.22	4.39	223407	4.39	up	up	correct
LAM.TO	Laramide Resources Ltd	20190102	0.45	0.45	0.43	0.43	117877	0.43	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190102	199.99	200	199	199	1190	189.2423	down	up	incorrect
LB-PH.TO	LB-PH	20190102	18.97	18.97	18.96	18.96	241	15.7681	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20190102	38	38.955	37.7	38.72	344442	33.2951	up	down	incorrect
LBS-PA.TO	LBS-PA	20190102	9.84	9.84	9.82	9.83	5269	8.4632	down	down	correct
LBS.TO	Life & Banc Split Corp	20190102	6.3	6.77	6.24	6.64	86000	4.7915	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190102	2.69	2.8	2.65	2.68	28800	2.1691	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190102	9.96	9.99	9.95	9.95	1500	8.226	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20190102	2.05	2.27	2.04	2.16	18100	1.9389	up	up	correct
LGD.TO	Liberty Gold Corp	20190102	0.32	0.32	0.3	0.315	298038	0.315	down	down	correct
LGO.TO	Largo Resources Ltd	20190102	2.83	2.98	2.72	2.89	516076	28.9	up	down	incorrect
LGT-A.TO	Logistec Corporation	20190102	40.86	40.86	40.86	40.86	0	39.7438
LIF.TO	Labrador Iron Ore Royalty Corporation	20190102	23.91	24.24	23.16	23.45	128100	16.1902	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190102	18.55	18.55	18.55	18.55	100	16.3123
LMNL.TO	Liminal BioSciences Inc	20190102	0.2	0.251	0.189	0.251	19910	251	up	up	correct
LN.TO	Loncor Gold Inc	20190102	0.085	0.085	0.085	0.085	1000	0.17
LNF.TO	Leon's Furniture Limited	20190102	15.97	15.97	15.19	15.19	3900	12.819	down	down	correct
LNR.TO	Linamar Corporation	20190102	44.62	44.77	43.09	43.86	208148	42.5944	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190102	9.8538	9.8538	9.8538	9.8538	0	9.8538
LUC.TO	Lucara Diamond Corp	20190102	1.47	1.47	1.42	1.43	142427	1.3532	down	down	correct
LUG.TO	Lundin Gold Inc	20190102	4.97	5	4.95	4.98	30335	4.98	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20190102	5.49	5.86	5.46	5.77	1893400	5.3359	up	up	correct
LWRK.TO	LifeWorks Inc	20190102	24.9	25.53	24.89	25.47	121900	23.6585	up	up	correct
LXR.TO	LXRandCo Inc	20190102	0.225	0.255	0.225	0.235	4000	0.235	up	up	correct
MAG.TO	MAG Silver Corp	20190102	9.97	10.44	9.93	10.35	177011	10.35	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190102	14.86	15.11	14.61	14.94	6427	13.1982	up	up	correct
MARI.TO	Marimaca Copper Corp	20190102	0.045	0.05	0.045	0.05	21997	1.25	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190102	10.74	10.74	10.35	10.35	6688	10.35	down	down	correct
MAXR.TO	Maxar Technologies Inc	20190102	16.17	17.51	15.14	16.92	1545500	16.92	up	up	correct
MBA.TO	CIBT Education Group Inc	20190102	0.66	0.72	0.66	0.7	63500	0.7	up	up	correct
MBN.TO	MBN Corporation	20190102	6.6	6.69	6.6	6.69	2800	5.8302	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190102	0.225	0.225	0.215	0.225	84145	0.225
MCB.TO	McCoy Global Inc	20190102	0.96	0.98	0.96	0.98	4000	0.98	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190102	22.99	22.99	22.99	22.99	200	21.6829
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190102	19.73	19.73	19.73	19.73	0	18.4685
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190102	23.86	23.86	23.86	23.86	0	23.0583
MDF.TO	mdf commerce inc	20190102	9.47	9.47	9.46	9.46	374	9.1099	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20190102	4.61	4.9	4.59	4.88	62463	4.88	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190102	0.69	0.69	0.68	0.69	7000	0.69
MDS-UN.TO	Healthcare Special Opportunities Fund	20190102	10.81	11.09	10.81	11.09	1000	10.3111	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20190102	0.125	0.125	0.125	0.125	74900	0.75
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190102	23.02	23.07	22.9	23.07	8400	21.9385	up	up	correct
MEG.TO	MEG Energy Corp	20190102	7.6	8.12	7.32	7.96	1926268	7.96	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20190102	41.61	41.73	41.61	41.61	1200	41.61
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190102	20.76	20.76	20.66	20.69	500	18.7064	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190102	20.35	20.69	20.24	20.43	6840	17.5418	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190102	19.83	19.83	19.62	19.8	55645	17.0319	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190102	14.95	14.95	14.56	14.71	1760	12.9885	down	down	correct
MFC-PG.TO	MFC-PG	20190102	20.17	20.17	19.69	19.8	3900	17.1764	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190102	21.7	21.8	21.09	21.74	3700	18.7375	up	up	correct
MFC-PI.TO	MFC-PI	20190102	20.7	20.7	20.08	20.4	4900	17.4328	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190102	21	21	20.66	20.74	1900	17.4278	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20190102	19.42	19.42	19.37	19.37	440	16.2699	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190102	18.18	18.18	18.08	18.08	900	15.4299	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190102	18.26	18.26	18.2	18.2	2800	15.6126	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190102	18.03	18.03	17.82	17.82	400	15.3199	down	down	correct
MFC-PP.TO	MFC-PP	20190102	14.78	14.8	14.5	14.67	1020	12.7466	down	down	correct
MFC-PQ.TO	MFC-PQ	20190102	21.22	21.22	20.84	20.84	3350	17.5194	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190102	24.41	24.41	23.67	24.08	9200	20.7306	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20190102	19.19	19.64	18.94	19.42	4945138	16.7966	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190102	5.715	5.715	5.715	5.715	0	5.715
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190102	30.829	30.829	30.829	30.829	0	30.829
MFI.TO	Maple Leaf Foods Inc	20190102	27.21	27.37	26.95	27.29	84037	25.3728	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190102	20.57	20.65	20.54	20.63	14900	17.4536	up	up	correct
MG.TO	Magna International Inc	20190102	60.61	62.34	60.22	61.87	742357	56.9939	up	up	correct
MGA.TO	Mega Uranium Ltd	20190102	0.12	0.125	0.115	0.12	245200	0.12
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190102	18.9	18.93	18.9	18.93	1000	17.4997	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190102	18.5	18.51	18.33	18.42	5500	17.3138	down	down	correct
MIN.TO	Excelsior Mining Corp	20190102	0.85	0.85	0.82	0.84	43450	0.84	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190102	23.38	23.38	23.38	23.38	395	23.1645
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190102	24.67	24.67	24.67	24.67	245	23.3088
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190102	24.02	24.02	24.02	24.02	0	22.7262
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190102	20.37	20.37	20.37	20.37	0	19.8372
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190102	20.3781	20.3781	20.3781	20.3781	293	19.0952
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190102	20.58	20.6	20.58	20.6	1000	19.5658	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190102	13.32	13.76	13.31	13.67	15400	10.1109	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190102	1.4	1.44	1.4	1.42	31400	1.1681	up	down	incorrect
MMX.TO	Maverix Metals Inc	20190102	5.1	5.1	4.8	4.82	2249	4.7418	down	down	correct
MND.TO	Mandalay Resources Corporation	20190102	0.08	0.085	0.08	0.085	427870	0.85	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190102	12.45	12.5	12.45	12.5	17100	12.5	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190102	18.46	18.47	18.34	18.35	14582	18.35	down	down	correct
MOGO.TO	Mogo Inc	20190102	3.27	3.27	3.16	3.17	1360	3.1042	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20190102	0.79	0.79	0.76	0.77	172700	0.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190102	3.2	3.2	3.15	3.15	14000	2.6967	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20190102	3.74	3.74	3.74	3.74	100	3.1967
MPCF.TO	Mackenzie Portfolio Completion ETF	20190102	18.13	18.13	18.13	18.13	0	16.7727
MPCT-UN.TO	Dream Impact Trust	20190102	6.21	6.21	6.19	6.19	1500	5.1492	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190102	1.99	1.99	1.9	1.9	88124	1.9	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190102	7.46	7.47	7.44	7.46	8539	5.8101
MRC.TO	Morguard Corporation	20190102	175.85	175.85	172	173	644	170.9109	down	down	correct
MRE.TO	Martinrea International Inc	20190102	10.76	11.07	10.57	11	287846	10.481	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190102	17.07	17.07	16.83	16.86	35537	14.9441	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190102	11.46	11.64	11.37	11.48	37084	9.1021	up	up	correct
MRU.TO	Metro Inc	20190102	47.4	47.4	46.63	46.72	620954	44.5558	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190102	2.2	2.4	2.2	2.33	2600	2.33	up	down	incorrect
MSV.TO	Minco Silver Corporation	20190102	0.44	0.51	0.44	0.48	38935	0.48	up	up	correct
MTL.TO	Mullen Group Ltd	20190102	12.07	12.49	12.01	12.24	129963	10.6539	up	up	correct
MTY.TO	MTY Food Group Inc	20190102	60.37	61.23	59.59	61.14	41363	59.9367	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20190102	20.4728	20.4728	20.4728	20.4728	0	18.4347
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190102	26.49	26.49	26.49	26.49	200	26.227
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190102	25.52	25.52	25.52	25.52	0	24.7159
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190102	25.38	25.38	25.38	25.38	100	25.1567
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190102	24.42	24.42	24.42	24.42	0	23.8829
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190102	24.03	24.17	24.03	24.15	4600	23.2326	up	up	correct
MUX.TO	McEwen Mining Inc	20190102	2.5	2.59	2.48	2.59	210292	2.582	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190102	21.94	21.94	21.94	21.94	100	21.0549
MX.TO	Methanex Corporation	20190102	64.55	67.73	63.54	67.64	318276	63.0578	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190102	20.41	20.46	20.37	20.45	13800	19.2673	up	up	correct
NA-PC.TO	National Bank of Canada	20190102	21.9	22.02	21.65	22.02	4500	18.9345	up	up	correct
NA-PE.TO	National Bank of Canada	20190102	20.31	21	20.31	21	6940	17.6394	up	up	correct
NA-PG.TO	National Bank of Canada	20190102	21.7	21.97	21.7	21.94	2200	18.3648	up	up	correct
NA-PS.TO	National Bank of Canada	20190102	19.45	19.45	19.35	19.43	2622	16.4812	down	up	incorrect
NA-PW.TO	NA-PW	20190102	18.06	18.47	18.06	18.47	200	15.6771	up	up	correct
NA.TO	National Bank of Canada	20190102	55.56	56.7	55.44	56.53	812915	50.1782	up	up	correct
NB.TO	NioCorp Developments Ltd	20190102	0.64	0.64	0.62	0.62	59820	0.62	down	down	correct
NCF.TO	Northcliff Resources Ltd	20190102	0.07	0.07	0.07	0.07	11880	0.07
NCP.TO	Nickel Creek Platinum Corp	20190102	0.08	0.09	0.08	0.09	131450	0.09	up	down	incorrect
NCU.TO	Nevada Copper Corp	20190102	0.38	0.4	0.38	0.39	2464	3.9	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190102	0.79	0.8	0.79	0.8	465701	0.8	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190102	15.32	15.51	15.19	15.45	78700	14.0415	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190102	3.44	3.79	3.42	3.76	177711	3.76	up	up	correct
NEXA.TO	Nexa Resources S.A	20190102	16.1	16.64	16.1	16.39	600	14.085	up	up	correct
NEXT.TO	NextSource Materials Inc	20190102	0.085	0.09	0.085	0.085	24982	0.85
NFI.TO	NFI Group Inc	20190102	33.75	33.75	32.85	33.41	203900	29.4033	down	down	correct
NG.TO	NovaGold Resources Inc	20190102	5.42	5.45	5.31	5.38	376811	5.38	down	up	incorrect
NGD.TO	New Gold Inc	20190102	1.05	1.15	1.05	1.1	1709991	1.1	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20190102	0.44	0.445	0.435	0.435	8325	2.175	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190102	1.27	1.28	1.26	1.26	28900	1.2111	down	down	correct
NOA.TO	North American Construction Group Ltd	20190102	12.05	12.43	11.77	12.37	35400	11.9709	up	up	correct
NPI-PB.TO	NPI-PB	20190102	16.08	16.08	16.08	16.08	100	13.0394
NPI-PC.TO	Northland Power Inc PREF SER	20190102	19.95	20.01	19.95	19.97	2400	17.0551	up	up	correct
NPI.TO	Northland Power Inc	20190102	21.66	22.02	21.58	21.98	270768	19.7241	up	down	incorrect
NPK.TO	Verde Agritech Plc	20190102	0.71	0.71	0.71	0.71	14075	0.71
NTR.TO	Nutrien Ltd	20190102	63.14	63.84	62.47	62.78	1433300	56.3889	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190102	1.45	1.45	1.45	1.45	3000	1.45
NVA.TO	NuVista Energy Ltd	20190102	4.01	4.49	3.98	4.33	960496	4.33	up	up	correct
NVCN.TO	Neovasc Inc	20190102	0.89	0.89	0.81	0.86	70880	8.6	down	down	correct
NVO.TO	Novo Resources Corp	20190102	2.6	2.64	2.3	2.38	425388	2.38	down	down	correct
NWC.TO	The North West Company Inc	20190102	31.33	31.87	31.28	31.87	155102	28.0764	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190102	9.48	9.54	9.39	9.46	263024	7.7636	down	down	correct
NXE.TO	NexGen Energy Ltd	20190102	2.35	2.45	2.315	2.38	1874382	2.38	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190102	7.88	7.89	7.86	7.86	2695	7.3478	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190102	6.8	6.85	6.8	6.82	1700	5.0852	up	up	correct
NXJ.TO	NexJ Systems Inc	20190102	1.2	1.43	1.2	1.43	3000	1.43	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190102	1.86	1.91	1.86	1.88	28878	5.9933	up	down	incorrect
NZC.TO	NorZinc Ltd	20190102	0.08	0.085	0.075	0.08	145000	0.0747
OBE.TO	Obsidian Energy Ltd	20190102	0.52	0.63	0.52	0.6	583114	4.2	up	up	correct
OGC.TO	OceanaGold Corporation	20190102	4.98	5.01	4.86	4.9	1559724	4.8843	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20190102	1.62	1.62	1.52	1.6	197500	1.6	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20190102	4.79	5.7	4.79	5.67	1746438	5.67	up	down	incorrect
OLA.TO	Orla Mining Ltd	20190102	1.08	1.08	1.05	1.07	44730	1.07	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190102	38.41	38.41	38.4	38.4	300	31.8549	down	down	correct
OMI.TO	Orosur Mining Inc	20190102	0.085	0.09	0.085	0.09	18000	0.09	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190102	2.45	2.88	2.43	2.84	41550	2.84	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20190102	50.43	50.43	50.43	50.43	200	47.5677
ONEQ.TO	ONE Global Equity ETF	20190102	22.19	22.46	22.19	22.46	1200	21.6305	up	up	correct
ONEX.TO	Onex Corporation	20190102	73.87	74.65	73.12	73.53	542404	72.363	down	down	correct
OPS.TO	Opsens Inc	20190102	0.82	0.82	0.81	0.81	7125	0.81	down	up	incorrect
OPT.TO	Optiva Inc	20190102	45.83	45.89	45.75	45.82	7966	45.82	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20190102	12	12.2	11.89	12.09	576898	11.616	up	up	correct
ORA.TO	Aura Minerals Inc	20190102	1.9605	2.0205	1.9005	1.9005	22970	0.5126	down	down	correct
OREA.TO	Orea Mining Corp	20190102	0.195	0.225	0.195	0.225	64300	0.225	up	up	correct
ORL.TO	Orocobre Limited	20190102	3	3.15	2.99	3.14	31010	3.14	up	up	correct
ORV.TO	Orvana Minerals Corp	20190102	0.15	0.16	0.15	0.16	50500	0.16	up	up	correct
OSK.TO	Osisko Mining Inc	20190102	3.11	3.15	3.02	3.07	408575	3.07	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190102	9.05	9.05	9.05	9.05	0	7.2517
OSP.TO	Brompton Oil Split Corp	20190102	2.15	2.35	2	2.14	30960	2.14	down	down	correct
OTEX.TO	Open Text Corporation	20190102	43.91	44.22	43.57	44.05	611800	41.8672	up	down	incorrect
OVV.TO	Ovintiv Inc	20190102	7.68	8.23	7.54	8.12	5546229	37.8065	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20190102	19.97	20.12	19.54	19.86	286888	19.2911	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190102	1.67	1.81	1.64	1.8	638393	1.8	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190102	17.75	17.75	17.75	17.75	300	16.2556
PBH.TO	Premium Brands Holdings Corporation	20190102	74.38	76.91	73.72	76.05	93400	71.2177	up	up	correct
PBL.TO	Pollard Banknote Limited	20190102	19.62	20.15	19.62	20.06	6000	19.6948	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190102	10.96	11.37	10.96	11.37	1200	10.054	up	up	correct
PD.TO	Precision Drilling Corporation	20190102	2.35	2.53	2.29	2.47	1972046	49.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190102	24.06	24.31	24	24.28	25900	21.3865	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190102	23.61	23.61	23.54	23.54	700	21.3477	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190102	9.42	9.42	9.33	9.33	300	7.7409	down	down	correct
PDV-PA.TO	PDV-PA	20190102	9.88	9.88	9.88	9.88	0	8.3727
PDV.TO	Prime Dividend Corp	20190102	5.83	5.83	5.52	5.52	1600	4.3285	down	down	correct
PEA.TO	Pieridae Energy Limited	20190102	2.46	2.7	2.46	2.7	107225	2.7	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20190102	7.08	7.43	6.9	7.4	991700	6.6389	up	up	correct
PFB.TO	PFB Corporation	20190102	9.72	9.72	9.52	9.52	800	6.8951	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190102	18.7	18.7	18.7	18.7	700	16.5332
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190102	19.9	19.9	19.9	19.9	2900	19.2201
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190102	9.29	9.34	9.25	9.29	30000	7.5011
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190102	25.3	25.3	25.18	25.22	600	25.22	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190102	18.77	18.77	18.77	18.77	100	17.7453
PHX.TO	PHX Energy Services Corp	20190102	2.35	2.38	2.26	2.37	11000	2.2879	up	up	correct
PHYS-U.TO	PHYS-U	20190102	10.35	10.35	10.35	10.35	3000	10.35
PHYS.TO	Sprott Physical Gold Trust	20190102	14.14	14.14	14.05	14.09	2900	14.09	down	down	correct
PIC-A.TO	Premium Income Corporation	20190102	6.4	6.41	6.37	6.4	24031	3.9869
PIC-PA.TO	PIC-PA	20190102	14.76	14.76	14.67	14.67	600	12.2034	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190102	19.93	19.93	19.85	19.85	400	17.6982	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190102	10.05	10.08	9.82	9.93	107400	8.5822	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20190102	18.35	18.35	18.35	18.35	0	16.0798
PINV.TO	Purpose Global Innovators Fund ETF	20190102	17.94	17.94	17.94	17.94	500	17.94
PIPE.TO	Pipestone Energy Corp	20190102	0.21	0.225	0.21	0.22	753860	2.2	up	up	correct
PKI.TO	Parkland Corporation	20190102	35.03	35.86	34.03	35.56	412304	32.3196	up	up	correct
PLC.TO	Park Lawn Corporation	20190102	22.97	22.98	22.56	22.84	28900	21.7879	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190102	21.25	21.25	21.25	21.25	200	19.7997
PLZ-UN.TO	Plaza Retail REIT	20190102	3.9	3.95	3.88	3.93	28734	3.2206	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190102	7.63	7.67	7.62	7.67	16400	6.6004	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20190102	1.87	2	1.84	1.92	67100	1.5323	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190102	19.41	19.41	19.38	19.41	3441	17.7696
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190102	21.95	21.99	21.91	21.99	753	21.99	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190102	0.285	0.3	0.275	0.28	412330	0.28	down	down	correct
PMT.TO	Perpetual Energy Inc	20190102	0.2	0.2	0.2	0.2	2000	0.2
PNC-A.TO	Postmedia Network Canada Corp	20190102	1.34	1.34	1.34	1.34	200	1.34
PNE.TO	Pine Cliff Energy Ltd	20190102	0.25	0.26	0.25	0.26	44500	0.26	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190102	1.26	1.26	1.26	1.26	0	1.26
POM.TO	PolyMet Mining Corp	20190102	1.12	1.13	1.11	1.13	1500	10.563	up	up	correct
POU.TO	Paramount Resources Ltd	20190102	7.07	7.5	6.88	7.27	753624	7.1965	up	up	correct
POW-PA.TO	POW-PA	20190102	23.82	23.82	23.8	23.8	1504	20.0836	down	down	correct
POW-PB.TO	POW-PB	20190102	22.85	22.85	22.6	22.6	2900	19.126	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190102	24.84	24.84	24.69	24.69	476	20.7567	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190102	21.45	21.45	20.87	21.1	1955	17.9641	down	down	correct
POW-PF.TO	POW-PF	20190102	46	46	46	46	0	42.898
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190102	24.17	24.2	23.9	23.91	3350	20.1734	down	down	correct
POW.TO	Power Corporation of Canada	20190102	24.4	24.625	24.19	24.57	803169	20.5953	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20190102	17.97	18.09	17.85	18.09	3000	14.504	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190102	18.1	18.2	18.1	18.2	7100	14.8049	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190102	21	21	20.51	20.53	7300	16.8639	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190102	19.42	19.42	19.02	19.02	4100	15.6938	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190102	22.17	22.25	22.16	22.25	3400	18.7251	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190102	19.01	19.01	19.01	19.01	100	15.4489
PPL-PQ.TO	Pembina Pipeline Corporation	20190102	20.38	20.38	20.37	20.37	300	16.5919	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20190102	23.12	23.35	23.12	23.35	5800	19.6561	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190102	40.15	41.57	39.74	41.23	1109263	34.2021	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190102	0.205	0.225	0.2	0.225	75138	0.225	up	up	correct
PPTA.TO	Midas Gold Corp.	20190102	0.95	0.97	0.89	0.92	675085	9.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190102	9.05	9.05	8.91	9.03	4100	7.9298	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190102	17.29	17.29	17.29	17.29	5700	16.5912
PRM-PA.TO	Big Pharma Split Corp	20190102	10.17	10.17	10.17	10.17	0	8.902
PRM.TO	Big Pharma Split Corp	20190102	12.4	12.43	12.35	12.43	1600	8.9061	up	down	incorrect
PRMW.TO	Primo Water Corporation	20190102	18.86	19.55	18.73	19.43	370305	18.5015	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190102	19.88	19.88	19.88	19.88	0	18.0679
PRQ.TO	Petrus Resources Ltd	20190102	0.53	0.6	0.53	0.6	10600	0.6	up	down	incorrect
PRU.TO	Perseus Mining Limited	20190102	0.39	0.4	0.39	0.4	210500	0.4	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20190102	5.73	5.88	5.73	5.82	23024	4.5603	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190102	50.02	50.02	50.005	50.01	7200	48.213	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190102	17.76	17.8	17.76	17.8	2211	16.3771	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20190102	1.47	1.47	1.37	1.43	6200	1.4228	down	down	correct
PSI.TO	Pason Systems Inc	20190102	18.16	18.69	18.07	18.42	89575	16.1935	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190102	17.53	18.6	17.37	18.29	607700	16.5406	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190102	7.59	7.64	7.59	7.63	6735	7.63	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190102	100.02	100.02	100.02	100.02	821	99.4375
PSY.TO	Invesco Global Shareholder Yield ETF	20190102	21.6	21.6	21.6	21.6	0	19.8358
PTB.TO	Invesco Tactical Bond ETF	20190102	0.545	0.545	0.535	0.535	16389	0.321	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20190102	2.07	2.2	2.07	2.09	22350	2.09	up	down	incorrect
PTS.TO	Points International Ltd	20190102	13.26	13.41	13	13.26	2913	13.26
PVG.TO	Pretium Resources Inc	20190102	11.5	11.74	11.36	11.51	498319	11.51	up	up	correct
PVS-PF.TO	PVS-PF	20190102	24.8	24.8	24.74	24.75	1240	21.4637	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20190102	24.29	24.29	24.29	24.29	0	21.004
PWF-PA.TO	Power Financial Corporation	20190102	17.35	17.35	17.28	17.28	8200	15.0617	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190102	23.56	23.57	23.42	23.45	6550	19.8252	down	down	correct
PWF-PF.TO	Power Financial Corporation	20190102	22.6	22.6	22.43	22.55	2200	19.1351	down	up	incorrect
PWF-PH.TO	PWF-PH	20190102	24.77	24.77	24.73	24.74	3900	20.8195	down	down	correct
PWF-PI.TO	Power Financial Corporation	20190102	25.42	25.43	25.34	25.34	2633	21.455	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20190102	21.28	21.28	21	21	4000	17.869	down	down	correct
PWF-PL.TO	Power Financial Corporation	20190102	22.11	22.11	21.91	21.98	1600	18.6833	down	down	correct
PWF-PO.TO	Power Financial Corporation	20190102	25.03	25.03	24.9	24.92	2700	20.9461	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190102	14.92	15.03	14.85	14.89	3300	13.0499	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20190102	15.33	15.33	15.33	15.33	1900	13.1901
PWF-PR.TO	Power Financial Corporation	20190102	23.36	23.66	23.36	23.5	2700	19.8885	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190102	20.91	20.91	20.76	20.78	1650	17.7227	down	down	correct
PWF-PT.TO	Power Financial Corporation	20190102	19.055	19.18	19	19.18	4700	16.1499	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190102	22.15	22.15	22	22.12	3200	18.8227	down	down	correct
PWF.TO	Power Financial Corporation	20190102	0.745	0.745	0.72	0.72	53000	0.2936	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190102	23.78	23.98	23.78	23.98	500	22.1579	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190102	21.12	21.12	21.12	21.12	0	19.7962
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190102	24.16	24.16	24.01	24.01	800	22.8856	down	down	correct
PXT.TO	Parex Resources Inc	20190102	16.01	17.08	15.37	16.74	1068700	16.3564	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20190102	20.19	20.19	20.19	20.19	860	19.9277
PYF.TO	Purpose Premium Yield Fund Series ETF	20190102	18.49	18.52	18.49	18.52	300	15.8813	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190102	0.52	0.54	0.52	0.53	112350	0.53	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190102	9.02	9.03	8.82	9	140000	7.2213	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190102	17.05	17.05	17.05	17.05	0	16.2921
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190102	17.24	17.24	17.24	17.24	100	16.8182
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190102	23.55	23.55	23.55	23.55	100	22.4664
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190102	87.48	87.48	87.48	87.48	400	83.6695
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190102	99.59	99.59	99.59	99.59	0	92.2306
QBR-A.TO	Quebecor Inc	20190102	28.99	28.99	28.59	28.59	955	26.5696	down	up	incorrect
QBR-B.TO	Quebecor Inc	20190102	28.57	28.8	28.51	28.64	283952	26.622	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190102	89.37	89.37	89.37	89.37	0	89.37
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190102	26.47	26.47	26.47	26.47	100	25.3706
QCN.TO	Mackenzie Canadian Equity Index ETF	20190102	87.58	87.58	87.58	87.58	100	79.8112
QDX.TO	Mackenzie International Equity Index ETF	20190102	86.55	86.55	86.55	86.55	500	80.5156
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190102	85.42	85.42	85.42	85.42	0	85.42
QEC.TO	Questerre Energy Corporation	20190102	0.26	0.27	0.25	0.27	66000	0.27	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190102	92.34	92.34	92.34	92.34	0	78.7255
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190102	26.43	26.43	26.43	26.43	0	26.43
QMY.TO	AGFiQ Global Income ETF Portfolio	20190102	24.9	24.9	24.9	24.9	0	24.9
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190102	53.16	54.54	53.11	54.28	15117	53.9019	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190102	99.01	99.01	99.01	99.01	0	99.01
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190102	70.57	70.57	69.24	69.41	900	63.5898	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190102	70.75	70.97	69.03	69.76	637996	62.9328	down	down	correct
QTRH.TO	Quarterhill Inc	20190102	1.31	1.42	1.31	1.4	151649	1.2946	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190102	94.5	94.5	94.5	94.5	0	85.2962
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190102	97.23	97.23	97.15	97.15	1900	93.0517	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190102	19.4	19.4	19.4	19.4	0	17.6886
RAY-A.TO	Stingray Group Inc	20190102	6.75	6.75	6.5	6.54	106500	5.7024	down	down	correct
RAY-B.TO	Stingray Group Inc	20190102	6.72	6.72	6.72	6.72	500	5.8586
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190102	44.32	44.84	43.7	44.7	103867	42.448	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190102	18.17	18.17	18.17	18.17	0	16.4272
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190102	18.07	18.31	18.04	18.27	21800	16.1874	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190102	18.76	18.77	18.74	18.77	800	17.4339	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20190102	17.65	17.9	17.65	17.9	10925	17.7527	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190102	18.04	18.21	18.04	18.21	200	16.2675	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190102	19.12	19.12	19.12	19.12	0	17.7136
RCG-PB.TO	RF Capital Group Inc	20190102	10	10	10	10	0	7.9753
RCG.TO	RF Capital Group Inc	20190102	1.88	1.92	1.85	1.92	121982	1.5675	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190102	22.52	23.02	22.47	22.86	48600	22.2957	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190102	69.79	69.79	69.79	69.79	206	63.5318
RCI-B.TO	Rogers Communications Inc	20190102	69.67	69.84	68.83	69.5	706587	62.0991	down	down	correct
RDL.TO	Redline Communications Group Inc	20190102	1.4	1.4	1.39	1.39	4400	1.39	down	down	correct
REAL.TO	Real Matters Inc	20190102	3.34	4.07	3.32	3.96	116000	3.96	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190102	26.02	26.16	25.76	25.99	16534	25.14	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190102	23.77	23.77	23.56	23.68	562249	19.7167	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190102	3.91	4	3.91	3.95	21551	3.6933	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190102	10.73	11.15	10.39	10.97	17900	10.97	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190102	15.076	15.076	15.076	15.076	987	13.4641
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190102	21.83	21.87	21.83	21.87	300	19.682	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190102	20.91	20.95	20.91	20.95	5700	18.8806	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190102	20.2	20.2	20.2	20.2	3500	18.6122
RIT.TO	CI Canadian REIT ETF	20190102	15.8	15.82	15.71	15.79	5235	13.7297	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190102	10.36	10.47	10.28	10.44	223800	8.7509	up	up	correct
ROOT.TO	Roots Corporation	20190102	3.1	3.36	3.02	3.2	168733	3.2	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190102	20.93	20.93	20.84	20.86	2200	18.6214	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190102	20.3	20.3	20.3	20.3	0	18.1593
RPF.TO	RBC Canadian Preferred Share ETF	20190102	20.89	20.9	20.77	20.85	23400	17.929	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190102	34.82	35.18	34.44	34.91	3700	32.4084	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190102	19.95	19.95	19.95	19.95	0	18.9779
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190102	19.56	19.56	19.56	19.56	1300	18.1569
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190102	19.17	19.17	19.17	19.17	0	17.9542
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190102	18.86	18.86	18.86	18.86	0	17.352
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190102	19.99	19.99	19.99	19.99	0	18.555
RSI.TO	Rogers Sugar Inc	20190102	5.44	5.52	5.42	5.52	128815	4.583	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190102	15.31	15.31	15.31	15.31	0	14.3759
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190102	16.55	16.55	16.55	16.55	0	15.5322
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190102	23.34	23.34	23.34	23.34	2700	23.1903
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190102	32.1	32.1	31.7	31.79	1100	30.0246	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190102	23.99	23.99	23.99	23.99	500	22.6789
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190102	26.11	26.11	26.11	26.11	0	25.1004
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190102	21.98	21.98	21.98	21.98	0	21.1874
RUS.TO	Russel Metals Inc	20190102	21	21.6	20.87	21.51	209524	17.637	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190102	21.31	21.31	21.31	21.31	300	19.745
RVX.TO	Resverlogix Corp	20190102	3.24	3.42	3.15	3.25	43265	3.25	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190102	10.74	10.74	10.74	10.74	0	9.9118
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190102	24.56	24.56	24.56	24.56	100	23.1054
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190102	14.04	14.04	14.04	14.04	0	13.541
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190102	30.73	30.78	30.7	30.7	5100	28.7312	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190102	27.33	27.34	27.33	27.34	2500	25.5412	up	down	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190102	19.98	19.98	19.96	19.96	2500	17.6772	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190102	19.37	19.37	19.37	19.37	1100	18.0185
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190102	19.94	19.94	19.94	19.94	200	18.1905
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190102	23.2	23.2	23.2	23.2	0	21.9083
RY-PH.TO	RY-PH	20190102	19.27	19.33	19.1	19.27	10200	16.6498
RY-PJ.TO	Royal Bank of Canada	20190102	21.2	21.2	20.92	20.98	2564	18.5249	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190102	21.15	21.15	20.86	20.98	1959	18.4424	down	down	correct
RY-PN.TO	RY-PN	20190102	23.22	23.22	23.22	23.22	100	20.0353
RY-PO.TO	Royal Bank of Canada	20190102	23.34	23.34	23.29	23.3	7085	20.099	down	down	correct
RY-PP.TO	Royal Bank of Canada	20190102	24.92	24.92	24.9	24.92	1900	21.3771
RY-PR.TO	Royal Bank of Canada	20190102	25.84	25.94	25.81	25.94	3600	22.6885	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190102	22.29	22.65	22.2	22.6	24176	19.0489	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190102	19.44	19.44	19.2	19.35	9711	16.6836	down	down	correct
RY.TO	Royal Bank of Canada	20190102	92.71	93.7	92.26	93.62	2893406	82.9946	up	up	correct
S.TO	Sherritt International Corporation	20190102	0.445	0.47	0.43	0.46	1664017	0.46	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20190102	0.09	0.095	0.09	0.095	27000	0.095	up	down	incorrect
SAP.TO	Saputo Inc	20190102	39	39.19	38.62	38.85	422900	36.6763	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190102	0.02	0.02	0.02	0.02	10000	0.02
SBB.TO	Sabina Gold & Silver Corp	20190102	1.27	1.3	1.24	1.24	326675	1.24	down	down	correct
SBC-PA.TO	SBC-PA	20190102	9.96	9.97	9.96	9.97	200	8.7052	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190102	9.144	9.344	9.08	9.312	11000	6.8721	up	down	incorrect
SBN-PA.TO	SBN-PA	20190102	10.15	10.15	10.15	10.15	0	8.6791
SBN.TO	Mulvihill S Split Corp	20190102	5	5	5	5	0	4.6604
SBR.TO	Silver Bear Resources Plc	20190102	0.17	0.195	0.17	0.19	14500	0.19	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20190102	11.42	11.47	11.42	11.44	1372	11.44	up	up	correct
SCL.TO	Shawcor Ltd	20190102	16.31	17.45	16.2	17.33	143379	15.5726	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190102	0.3	0.31	0.285	0.3	157684	3
SCY.TO	Scandium International Mining Corp	20190102	0.19	0.195	0.17	0.19	463208	0.19
SDE.TO	Spartan Delta Corp.	20190102	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190102	18.16	18.64	17.82	18.13	120229	18.13	down	down	correct
SEC.TO	Senvest Capital Inc	20190102	163	163	162.99	163	1171	163
SES.TO	Secure Energy Services Inc	20190102	6.89	7.1	6.77	6.86	548673	6.216	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20190102	10.02	10.02	10	10	78773	9.1469	down	down	correct
SFI.TO	Solution Financial Inc.	20190102	0.42	0.42	0.4	0.4	30000	0.3909	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20190102	0.13	0.13	0.12	0.13	100000	0.13
SGR-UN.TO	Slate Grocery REIT	20190102	11.66	11.79	11.65	11.71	12381	8.8217	up	up	correct
SGY.TO	Surge Energy Inc	20190102	1.2222	1.3162	1.188	1.2821	1087515	1.1664	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190102	1.31	1.35	1.29	1.35	37205	16.2	up	up	correct
SHOP.TO	Shopify Inc	20190102	182.02	188.99	179.14	187.11	301619	187.11	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190102	15.66	15.97	15.66	15.95	115435	13.2769	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190102	20.19	20.19	20.19	20.19	461	20.19
SII.TO	Sprott Inc	20190102	2.56	2.58	2.49	2.49	26519	22.7683	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190102	3.97	3.99	3.76	3.81	231230	3.81	down	down	correct
SIS.TO	Savaria Corporation	20190102	12.9	13.42	12.8	13.37	112000	12.2019	up	up	correct
SJ.TO	Stella-Jones Inc	20190102	39.33	39.85	39	39.48	117700	37.7306	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190102	24.57	25.03	24.44	24.83	1204685	21.7564	up	up	correct
SKE.TO	Skeena Resources Limited	20190102	0.295	0.3	0.295	0.295	219500	1.18
SKYY.TO	First Trust Cloud Computing ETF	20190102	24.88	24.88	24.88	24.88	100	23.7709
SLF-PA.TO	Sun Life Financial Inc	20190102	21.13	21.14	20.95	21.14	1025	18.3554	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190102	21.18	21.24	21	21.24	2350	18.435	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190102	19.9	20.02	19.9	20.01	2145	17.2244	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190102	20	20.14	19.98	20.14	1431	17.3371	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190102	20.24	20.25	20.04	20.2	1852	17.3763	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20190102	20.03	20.03	20	20	4400	17.3514	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190102	15.14	15.14	15.14	15.14	0	13.1859
SLF-PK.TO	Sun Life Financial Inc	20190102	17.65	17.65	17.65	17.65	0	15.3596
SLF.TO	Sun Life Financial Inc	20190102	44.95	45.33	44.54	45.1	1193119	40.2757	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190102	0.115	0.115	0.115	0.115	500	0.115
SMT.TO	Sierra Metals Inc	20190102	2.51	2.51	2.32	2.43	275400	2.3787	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190102	9.5	9.52	9.34	9.44	332800	8.3355	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190102	45.37	46.29	44.54	46.2	437233	45.5422	up	up	correct
SOLG.TO	SolGold Plc	20190102	0.63	0.65	0.63	0.65	9500	0.65	up	up	correct
SOT-UN.TO	Slate Office REIT	20190102	5.95	5.98	5.81	5.94	199856	4.6414	down	down	correct
SOY.TO	SunOpta Inc	20190102	5.27	5.6	5.17	5.45	26096	5.45	up	up	correct
SPB.TO	Superior Plus Corp	20190102	9.67	9.88	9.58	9.79	309092	8.2352	up	up	correct
SPG.TO	Spark Power Group Inc	20190102	2.5	2.5	2.4	2.4	1600	2.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190102	30.74	30.77	30.45	30.62	260462	25.1443	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20190102	14.8	15.19	14.71	15.1	8708	12.4422	up	up	correct
SRX.TO	Storm Resources Ltd	20190102	1.72	1.84	1.69	1.82	124000	1.82	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20190102	6.31	6.38	6.23	6.29	316409	6.29	down	up	incorrect
SSRM.TO	SSR Mining Inc	20190102	16.47	16.62	16.19	16.32	206255	16.1192	down	down	correct
STEP.TO	STEP Energy Services Ltd	20190102	1.97	2.09	1.86	2.06	383344	2.06	up	up	correct
STGO.TO	Steppe Gold Ltd	20190102	0.84	0.84	0.81	0.84	28555	0.84
STLC.TO	Stelco Holdings Inc	20190102	15.04	15.64	14.4	15.27	205900	13.5042	up	up	correct
STN.TO	Stantec Inc	20190102	29.65	30.29	29.5	30.12	193730	28.7267	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190102	18.15	18.15	18.15	18.15	0	17.1755
SU.TO	Suncor Energy Inc	20190102	37.63	38.79	37.28	38.4	13822512	34.0497	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190102	19.836	19.836	19.836	19.836	0	19.836
SVB.TO	Silver Bull Resources Inc	20190102	0.14	0.145	0.14	0.145	268536	1.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20190102	2.84	3.03	2.82	2.99	237200	2.9365	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190102	8.29	8.39	8.29	8.39	1400	8.39	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20190102	8.35	8.42	8.35	8.42	1681	8.42	up	up	correct
SW.TO	Sierra Wireless Inc	20190102	18.17	18.9	18.09	18.8	51248	18.8	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190102	4.97	5.25	4.97	5.14	4601	4.9458	up	up	correct
SXP.TO	Supremex Inc	20190102	2.46	2.73	2.46	2.69	26987	2.3451	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190102	18.75	18.75	18.75	18.75	700	18.75
SYZ.TO	Sylogist Ltd.	20190102	12.5	12.5	12.4	12.48	3200	11.0587	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190102	0.045	0.045	0.04	0.045	490398	0.36
T.TO	TELUS Corporation	20190102	44.94	45.22	44.59	45.11	1167877	19.636	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20190102	11.91	11.91	11.85	11.9	5343	9.9395	down	down	correct
TA-PE.TO	TA-PE	20190102	13.25	13.25	13.25	13.25	125	10.9129
TA-PF.TO	TA-PF	20190102	14.5	14.5	14.4	14.4	700	11.7384	down	down	correct
TA-PH.TO	TA-PH	20190102	16.75	16.9	16.75	16.9	2800	13.5034	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190102	18.11	18.11	17.8	17.91	2600	14.5409	down	down	correct
TA.TO	TransAlta Corporation	20190102	5.58	5.84	5.5	5.66	636298	5.3667	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190102	1.16	1.16	1.16	1.16	1000	1.0582
TBP.TO	Tetra Bio-Pharma Inc	20190102	0.84	0.89	0.82	0.89	291183	0.89	up	up	correct
TC.TO	Tucows Inc	20190102	78.51	82.89	78.51	82.19	3390	82.19	up	up	correct
TCL-A.TO	Transcontinental Inc	20190102	19.17	19.65	18.81	19.51	165048	16.6901	up	up	correct
TCL-B.TO	Transcontinental Inc	20190102	19.24	19.52	19.05	19.52	1100	16.7163	up	up	correct
TCN.TO	Tricon Residential Inc	20190102	9.61	9.71	9.55	9.71	123600	9.0336	up	up	correct
TCS.TO	Tecsys Inc	20190102	12.36	12.36	12.36	12.36	0	12.0008
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190102	15.04	15.04	15.04	15.04	0	13.9177
TCW.TO	Trican Well Service Ltd	20190102	1.19	1.25	1.12	1.2	2777260	1.2	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190102	21.17	21.17	21.04	21.04	300	21.04	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190102	25.4	25.4	25.39	25.39	2700	25.39	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190102	21.91	22.08	21.91	22.08	2100	22.08	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190102	22.09	22.11	22.09	22.1	6350	22.1	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190102	67.51	68.43	67.12	68.25	3930319	60.093	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190102	14.22	14.22	14.22	14.22	0	13.5057
TECK-A.TO	Teck Resources Limited	20190102	28.76	29.25	28	28.54	4104	27.8582	down	down	correct
TECK-B.TO	Teck Resources Limited	20190102	28.5	28.79	27.99	28.51	1595195	27.7357	up	up	correct
TF.TO	Timbercreek Financial Corp	20190102	8.79	8.9	8.75	8.81	55300	7.0428	up	up	correct
TFII.TO	TFI International Inc	20190102	34.42	35.4	34.42	35.23	259233	33.3285	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20190102	2.58	2.64	2.42	2.44	93490	2.3308	down	up	incorrect
TGO.TO	TeraGo Inc	20190102	10.65	10.67	10.56	10.67	3200	10.67	up	down	incorrect
TH.TO	Theratechnologies Inc	20190102	8.37	9.22	8.32	9	178548	9	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190102	16.73	16.73	16.73	16.73	0	15.7718
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190102	17.74	17.91	17.74	17.91	2300	17.3433	up	up	correct
TI.TO	Titan Mining Corporation	20190102	1.09	1.09	1.09	1.09	500	1.0579
TIH.TO	Toromont Industries Ltd	20190102	53.82	54.23	53.25	54.06	97448	51.6164	up	up	correct
TKO.TO	Taseko Mines Limited	20190102	0.65	0.73	0.64	0.7	314443	0.7	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190102	10.66	10.73	10.66	10.67	600	9.4143	up	up	correct
TLG.TO	Troilus Gold Corp	20190102	0.75	0.75	0.74	0.74	5620	0.74	down	up	incorrect
TLO.TO	Talon Metals Corp	20190102	0.08	0.08	0.07	0.07	96000	0.07	down	down	correct
TMD.TO	Titan Medical Inc	20190102	1.67	1.67	1.62	1.62	2216	1.62	down	down	correct
TML.TO	Treasury Metals Inc	20190102	0.32	0.34	0.31	0.32	34000	0.96
TMQ.TO	Trilogy Metals Inc	20190102	2.17	2.47	2.17	2.45	6827	2.45	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190102	5.67	5.69	5.56	5.67	155800	4.3505
TNX.TO	Tanzanian Gold Corporation	20190102	0.49	0.5	0.49	0.5	8790	0.5	up	up	correct
TOT.TO	Total Energy Services Inc	20190102	9.65	10.05	9.6	9.99	19202	9.6698	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190102	16.76	17.82	16.59	17.57	716700	15.8055	up	down	incorrect
TOY.TO	Spin Master Corp	20190102	38.24	39.3	37.63	38.47	61663	38.47	up	up	correct
TPE.TO	TD International Equity Index ETF	20190102	16.1	16.1	16.1	16.1	1000	15.1766
TPRF.TO	TD Active Preferred Share ETF	20190102	8.53	8.53	8.53	8.53	0	7.3818
TPU.TO	TD U.S. Equity Index ETF	20190102	19.04	19.06	19	19.05	3100	18.4554	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20190102	14.57	14.57	14.54	14.54	1200	12.801	down	down	correct
TRI.TO	Thomson Reuters Corporation	20190102	65.73	65.73	64.25	64.6	1058300	61.6714	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190102	2.43	2.65	2.43	2.63	3133	2.63	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190102	1.58	1.7	1.58	1.68	1800	1.6654	up	up	correct
TRP-PD.TO	TRP-PD	20190102	17.92	18.4	17.84	18.4	4000	15.5668	up	up	correct
TRP-PE.TO	TRP-PE	20190102	19	19	18.53	18.53	1100	15.6338	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20190102	16.7	16.7	16.7	16.7	0	14.2479
TRP-PG.TO	TRP-PG	20190102	20.33	20.33	20.33	20.33	0	17.5016
TRP-PH.TO	TRP-PH	20190102	13.53	13.65	13.53	13.53	1000	11.5725
TRP-PI.TO	TRP-PI	20190102	14.24	14.25	14.24	14.25	300	12.295	up	up	correct
TRP-PK.TO	TC Energy Corporation	20190102	24.52	24.9	24.48	24.67	1800	21.2986	up	up	correct
TRP.TO	TC Energy Corporation	20190102	48.29	50.45	47.98	50.41	2404350	43.577	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190102	2.21	2.26	2.14	2.23	1156552	22.3	up	up	correct
TRZ.TO	Transat A.T. Inc	20190102	5.95	6	5.91	6	39988	6	up	up	correct
TS-B.TO	Torstar Corporation	20190102	20.88	21.89	20.88	21.87	81722	21.8018	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190102	2.16	2.21	2.11	2.19	1824	1.9753	up	up	correct
TSU.TO	Trisura Group Ltd	20190102	6.5	6.665	6.5	6.6275	25600	6.6275	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20190102	15.95	16.11	15.9	16.11	1300	15.1091	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190102	15.46	15.46	15.46	15.46	200	13.9774
TV.TO	Trevali Mining Corporation	20190102	0.4	0.415	0.39	0.405	2913534	4.05	up	up	correct
TVA-B.TO	TVA Group Inc	20190102	1.56	1.66	1.56	1.66	1000	1.66	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190102	2.28	2.42	2.16	2.33	1076229	2.33	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20190102	10.22	10.5	10.22	10.38	4700	9.6424	up	up	correct
TWC.TO	TWC Enterprises Limited	20190102	13	13	13	13	1000	12.786
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190102	1.25	1.305	1.25	1.29	327400	1.1468	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190102	15.89	15.91	15.89	15.91	870	14.8663	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190102	13.87	14.31	13.87	14.24	38200	10.7493	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190102	12.98	13.25	12.96	13.17	266677	13.17	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190102	0.2	0.215	0.2	0.215	201500	0.215	up	up	correct
TXT-PA.TO	TXT-PA	20190102	12.51	12.51	12.51	12.51	200	10.3168
U.TO	Uranium Participation Corporation	20190102	4.5	4.5	4.42	4.42	160183	4.42	down	up	incorrect
UEX.TO	UEX Corporation	20190102	0.175	0.185	0.165	0.17	358537	0.17	down	up	incorrect
UFS.TO	Domtar Corporation	20190102	47.14	47.53	46.14	47.37	66642	44.3579	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190102	35.16	35.35	35.16	35.22	3357	35.0554	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190102	23.37	23.37	23.37	23.37	100	21.7606
UNC.TO	United Corporations Limited	20190102	89.5	89.5	89.5	89.5	164	83.4945
UNI.TO	Unisync Corp	20190102	3.95	4.07	3.95	4.07	2500	4.07	up	up	correct
UNS.TO	Uni-Select Inc	20190102	19.24	19.69	19.23	19.55	78698	18.6218	up	up	correct
URB-A.TO	Urbana Corporation	20190102	2.22	2.22	2.21	2.21	200	2.0184	down	down	correct
URB.TO	Urbana Corporation	20190102	2.46	2.46	2.46	2.46	100	2.2498
URE.TO	Ur-Energy Inc	20190102	0.84	0.88	0.84	0.86	23300	0.86	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190102	2.25	2.37	2.21	2.25	124574	2.25
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190102	23.08	23.08	23.08	23.08	7400	21.2538
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190102	31.04	31.4	31.04	31.36	16400	29.3777	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190102	24.985	25.0251	24.9549	24.995	56829	23.1836	up	up	correct
VB-PA.TO	VB-PA	20190102	10	10	10	10	0	8.0821
VB.TO	VersaBank	20190102	7.18	7.2	7.12	7.12	11000	6.8835	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190102	23.37	23.62	23.37	23.6	79700	22.2165	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190102	24.23	24.24	24.17	24.2	6400	22.6934	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190102	24.6749	24.6749	24.6749	24.6749	0	22.7463
VCE.TO	Vanguard FTSE Canada Index ETF	20190102	30.49	30.83	30.33	30.72	23900	28.1623	up	down	incorrect
VCM.TO	Vecima Networks Inc	20190102	8.24	8.3	8.24	8.3	400	7.8384	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190102	28.91	29.18	28.67	29.06	83000	26.816	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190102	23.91	24.06	23.91	24.05	10400	22.631	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190102	31.87	31.89	31.4	31.62	18500	29.8505	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190102	29.76	30.28	29.7	30.21	51100	26.553	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190102	25.94	25.94	25.85	25.89	1000	23.6779	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190102	30.94	31.31	30.91	31.3	62000	29.513	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190102	35.26	35.9	35.26	35.82	2300	33.7858	up	down	incorrect
VET.TO	Vermilion Energy Inc	20190102	28.36	29.95	27.87	29.57	894153	25.0265	up	up	correct
VFF.TO	Village Farms International Inc	20190102	4.26	4.8	4.21	4.78	291098	4.78	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190102	59.73	60.7	59.65	60.5	83100	58.1198	up	up	correct
VGCX.TO	Victoria Gold Corp	20190102	0.37	0.38	0.37	0.38	276076	5.7	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190102	44.9	45.17	44.75	44.81	13700	43.2016	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190102	33.57	33.77	33.57	33.77	7900	32.5452	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190102	23.15	23.18	22.88	23.11	145400	21.7579	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190102	24.9043	24.9043	24.9043	24.9043	0	23.2506
VGZ.TO	Vista Gold Corp	20190102	0.74	0.75	0.72	0.74	3700	0.74
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190102	25.5	25.5	25.1	25.41	2500	23.6448	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190102	24.1	24.1	23.22	23.32	915	21.3046	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190102	24.84	26.1	24.84	25.65	40600	23.8702	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20190102	0.72	0.78	0.7	0.76	890410	0.76	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190102	25.8861	25.8861	25.835	25.835	5488	23.7071	down	down	correct
VLE.TO	Valeura Energy Inc	20190102	3.15	3.47	3.06	3.33	265434	3.33	up	up	correct
VLN.TO	Velan Inc	20190102	8.61	8.79	8.61	8.79	300	8.6184	up	up	correct
VLNS.TO	The Valens Company Inc	20190102	1.53	1.64	1.5	1.58	166355	4.74	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190102	5.15	5.35	4.98	5.24	71509	5.24	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190102	29.6	29.75	29.6	29.69	770	28.9885	up	up	correct
VNP.TO	5N Plus Inc	20190102	3.07	3.18	3.07	3.12	126776	3.12	up	up	correct
VQS.TO	Viq Solutions Inc	20190102	0.13	0.13	0.13	0.13	12000	2.6
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190102	30.34	30.34	30.08	30.13	6500	26.7729	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190102	23.66	23.67	23.64	23.64	17400	22.1677	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190102	23.91	23.94	23.9	23.94	13100	22.1448	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190102	42.38	43.72	42.37	43.55	109900	41.8387	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190102	46.69	47.35	46.56	47.23	139600	45.5382	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190102	48	48.81	47.79	48.65	43716	46.8969	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20190102	30.3	30.36	29.35	30.3	4107	29.0298
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190102	28.56	28.56	28.55	28.55	4650	27.324	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190102	33.69	33.95	33.55	33.81	27500	32.2859	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20190102	22.11	22.11	22.11	22.11	0	20.7638
W-PM.TO	Westcoast Energy Inc	20190102	25.1	25.12	25	25.12	1800	21.472	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190102	2.84	3.05	2.77	2.85	38110	2.638	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190102	3.5	3.5	3.5	3.5	0	3.5
WCN.TO	Waste Connections Inc	20190102	100.34	101.19	99.6	100.16	377900	97.954	down	down	correct
WCP.TO	Whitecap Resources Inc	20190102	4.21	4.7	4.12	4.56	2543000	3.7211	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190102	4.43	4.51	4.36	4.43	532424	4.43
WEED.TO	Canopy Growth Corporation	20190102	36	39.84	35.84	39.28	2309761	39.28	up	up	correct
WEF.TO	Western Forest Products Inc	20190102	1.88	1.96	1.87	1.95	678109	1.7576	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20190102	0.45	0.475	0.45	0.475	188881	0.475	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190102	67.3	68.81	66.63	67.94	306800	65.3047	up	down	incorrect
WILD.TO	WildBrain Ltd	20190102	2.22	2.36	2.21	2.32	265212	2.2277	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190102	12.83	12.9	12.68	12.89	20895	11.1866	up	down	incorrect
WJX.TO	Wajax Corporation	20190102	16.75	17.07	16.26	16.9	22034	13.8753	up	up	correct
WLLW.TO	Willow Biosciences Inc	20190102	0.045	0.045	0.045	0.045	30000	1.125
WM.TO	Wallbridge Mining Company Limited	20190102	0.16	0.16	0.15	0.155	1068800	0.155	down	down	correct
WN-PC.TO	George Weston Limited	20190102	23.26	23.26	22.85	22.93	1500	19.5393	down	down	correct
WN-PD.TO	George Weston Limited	20190102	23.56	23.56	22.83	22.83	1861	19.4497	down	down	correct
WN-PE.TO	George Weston Limited	20190102	21.67	21.67	21.6	21.62	4092	18.5307	down	down	correct
WN.TO	George Weston Limited	20190102	89.86	90.5	89.36	90.41	216447	85.0607	up	up	correct
WPK.TO	Winpak Ltd	20190102	47.48	47.9	47.4	47.8	31759	44.035	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190102	26.65	26.74	26.095	26.17	1101971	25.1716	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190102	1.85	2.03	1.82	2.03	27800	2.03	up	up	correct
WRG.TO	Western Energy Services Corp	20190102	0.45	0.49	0.44	0.475	68148	0.475	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20190102	0.61	0.71	0.61	0.67	251885	0.67	up	up	correct
WRX.TO	Western Resources Corp	20190102	0.265	0.27	0.265	0.27	12000	0.2203	up	up	correct
WSP.TO	WSP Global Inc	20190102	57.69	58.82	57.69	58.51	129600	55.9543	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20190102	20.4	20.88	20.34	20.49	236002	17.9661	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190102	15.31	15.35	15.25	15.25	27700	14.7944	down	down	correct
X.TO	TMX Group Limited	20190102	70.15	71.06	70.15	70.7	153196	65.9379	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20190102	0.12	0.12	0.12	0.12	1000	0.1198
XAU.TO	Goldmoney Inc	20190102	1.67	1.75	1.64	1.73	110735	1.7241	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190102	23.55	23.68	23.44	23.63	124604	22.6314	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190102	21.17	21.17	20.84	20.96	1100	19.7573	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190102	30.57	30.57	30.45	30.51	36000	28.2404	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190102	0.72	0.72	0.72	0.72	7500	0.72
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190102	20.7	20.7	20.64	20.68	10100	18.9882	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190102	31.41	32.07	31.41	32.07	2500	31.4755	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20190102	28.83	28.83	28.83	28.83	0	27.3684
XCH.TO	iShares China Index ETF	20190102	25.06	25.17	25.05	25.12	1700	23.8964	up	up	correct
XCT.TO	exactEarth Ltd	20190102	0.21	0.225	0.21	0.225	1500	0.225	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20190102	23.29	23.33	23.24	23.24	1000	21.1733	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190102	19.07	19.16	19.07	19.16	500	17.4053	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190102	19.12	19.12	19.12	19.12	400	17.4675
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190102	18.43	18.53	18.37	18.5	16000	16.1946	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190102	20.72	20.72	20.63	20.63	20500	19.0479	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190102	20	20	20	20	2000	18.5198
XDV.TO	iShares Canadian Select Dividend Index ETF	20190102	21.93	22.17	21.8	22.14	143100	19.3638	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190102	19.43	19.43	19.32	19.33	1200	17.4812	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190102	24.59	24.83	24.59	24.82	45300	23.5811	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190102	27.5914	27.5914	27.5914	27.5914	0	27.5914
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190102	27.69	27.8	27.57	27.72	179400	26.0769	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190102	21.65	21.87	21.65	21.87	2600	20.3483	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190102	29.35	29.68	29.35	29.68	2724	28.4494	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190102	21.32	21.455	21.32	21.37	15900	19.8903	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190102	23.61	23.61	23.61	23.61	0	22.781
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190102	21.64	21.83	21.64	21.82	6200	20.1388	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190102	21.96	21.98	21.96	21.98	300	20.0523	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190102	20	20.34	20	20.24	91100	19.0707	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190102	21.37	21.49	21.37	21.49	2900	19.6957	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190102	20.12	20.13	20.11	20.12	15600	19.4652
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190102	24.4	24.43	24.3	24.31	7300	23.4604	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20190102	21.28	21.31	21.26	21.31	1400	19.9649	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190102	28.13	28.17	28.13	28.17	800	27.3174	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20190102	18.57	18.57	18.26	18.39	13400	17.3612	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190102	19.91	19.91	19.83	19.83	6200	17.8082	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190102	44.39	44.46	44	44.31	5205	43.1846	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190102	26.99	27.03	26.61	26.87	3100	24.4222	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190102	23.45	23.51	23.45	23.51	3000	21.4852	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190102	17.96	18.1	17.96	18.04	13100	15.4977	up	up	correct
XID.TO	iShares India Index ETF	20190102	36.35	36.45	36.35	36.45	1181	36.2824	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190102	21.72	21.81	21.72	21.81	2500	20.1394	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190102	22.88	23.1	22.82	23.04	55537	21.7835	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190102	23.34	23.34	23.3	23.33	7300	21.3153	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20190102	0.9	0.99	0.86	0.96	2947944	0.96	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190102	17.18	17.18	17.18	17.18	9100	16.6712
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190102	15.88	16.07	15.88	16.04	5500	15.5713	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190102	34.51	34.57	34.51	34.57	500	32.5101	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190102	21.49	21.49	21.49	21.49	0	20.2361
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190102	27.33	27.35	27.33	27.35	600	25.9801	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190102	23.47	23.47	23.11	23.11	1200	22.1432	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190102	48.59	48.59	47.67	47.7	13000	45.7318	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190102	26.77	26.77	26.77	26.77	0	24.7031
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190102	39.12	39.13	39.02	39.02	1300	37.3586	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190102	22.25	22.25	22.25	22.25	0	21.3339
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190102	20.21	20.26	20.2	20.24	7073	18.8528	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190102	50.01	51.68	50.01	51.32	177900	50.8369	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190102	23.56	23.56	23.46	23.53	3835	22.5911	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190102	27.24	27.27	27.23	27.25	67148	25.5448	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190102	19.36	19.36	19.33	19.33	300	17.9727	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190102	19.48	19.52	19.48	19.52	6400	18.03	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190102	18.93	18.93	18.89	18.9	3200	17.2221	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190102	18.22	18.22	18.05	18.05	300	16.4231	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190102	27.61	28.13	27.56	28.05	810854	27.027	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190102	19.27	19.27	19.27	19.27	1600	18.1605
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190102	27.91	28.48	27.73	28.25	126300	27.6396	up	up	correct
XTC.TO	Exco Technologies Limited	20190102	9.04	9.22	9.04	9.18	11080	8.0149	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190102	9.95	9.95	9.95	9.95	1600	8.5484
XTD.TO	TDb Split Corp	20190102	6.09	6.09	5.76	5.76	9800	4.6054	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20190102	0.42	0.42	0.385	0.385	4500	0.385	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20190102	10.41	10.45	10.4	10.44	17200	8.9736	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190102	23.07	23.07	22.71	23.05	4200	22.132	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190102	42.4764	42.4764	42.4764	42.4764	0	42.4764
XUS.TO	iShares Core S&P 500 Index ETF	20190102	41.88	42.53	41.86	42.38	127500	40.7226	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190102	26.06	26.06	25.71	26.01	61500	24.9861	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190102	45.98	46.54	45.98	46.46	90445	44.8512	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190102	14.52	14.52	14.52	14.52	113	13.9002
XXM.TO	CI Morningstar US Value Index ETF	20190102	10.68	10.69	10.68	10.69	500	10.203	up	up	correct
Y.TO	Yellow Pages Limited	20190102	5.71	6.15	5.53	5.88	39740	5.4809	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20190102	5	5	5	5	2500	4.093
YCM.TO	New Commerce Split Fund	20190102	1.4879	1.4879	1.4879	1.4879	0	1.417
YGR.TO	Yangarra Resources Ltd	20190102	2.51	2.89	2.48	2.81	292313	2.81	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20190102	0.025	0.025	0.02	0.02	76000	0.02	down	down	correct
YRI.TO	Yamana Gold Inc	20190102	3.2	3.335	3.17	3.27	2954300	3.1294	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20190102	11.12	11.12	11.12	11.12	0	11.0412
ZAG.TO	BMO Aggregate Bond Index ETF	20190102	15.31	15.33	15.27	15.33	86600	14.1237	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190102	22.71	23.4	22.67	23.4	90000	21.9903	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190102	49	49	49	49	100	45.3743
ZCH.TO	BMO China Equity Index ETF	20190102	20.53	21.11	20.53	21.1	12505	20.7476	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190102	15.76	15.76	15.71	15.72	29400	14.3688	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190102	30.27	30.27	30.27	30.27	0	28.6164
ZCS.TO	BMO Short Corporate Bond Index ETF	20190102	13.94	13.94	13.92	13.94	34190	12.7943
ZDB.TO	BMO Discount Bond Index ETF	20190102	15.68	15.68	15.6	15.62	14900	14.7221	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190102	20.1	20.2	20	20.2	3900	17.6644	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190102	19.92	19.92	19.8	19.83	4200	17.3641	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190102	38.44	39.21	38.42	39.03	57539	37.1703	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190102	18.83	19.13	18.8	19.06	19241	17.6052	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190102	15.04	15.24	14.96	15.2	27532	13.2657	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190102	29.84	29.99	29.67	29.8	36191	27.0096	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190102	16.81	16.99	16.81	16.97	20700	15.8216	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190102	26.01	26.37	25.93	26.34	176516	23.4679	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190102	15.22	15.23	15.22	15.23	4800	13.4611	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190102	18.44	18.6	18.44	18.55	7806	17.7965	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190102	7.7	8.03	7.64	7.97	19595	35.0573	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190102	17.86	18.37	17.86	18.31	29400	17.3936	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190102	14.8	14.84	14.8	14.84	800	13.0991	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190102	17.56	17.56	17.45	17.51	6100	16.2117	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190102	16.08	16.09	16.06	16.09	14500	15.2033	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190102	14.15	14.15	14.15	14.15	0	13.4538
ZGB.TO	BMO Government Bond Index ETF	20190102	50.32	50.32	50.32	50.32	0	47.4599
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190102	8.49	8.49	8.49	8.49	130	41.865
ZGI.TO	BMO Global Infrastructure Index ETF	20190102	33.2	33.41	33.2	33.35	2200	30.7258	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190102	29.05	29.05	29.05	29.05	100	28.2489
ZGSB.TO	BMO Global Strategic Bond Fund	20190102	29.11	29.11	29.11	29.11	0	26.644
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190102	22.44	22.44	22.44	22.44	0	19.2626
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190102	12.88	12.91	12.83	12.85	17003	10.7438	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190102	18.42	18.51	18.39	18.51	11400	16.808	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20190102	26.06	26.06	25.98	25.98	3678	25.9244	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190102	24.45	24.77	24.45	24.77	5700	23.4284	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190102	7.37	7.51	7.35	7.44	19317	44.64	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190102	19.65	19.65	19.65	19.65	0	16.686
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190102	28.84	28.92	28.73	28.84	24500	26.9934
ZLC.TO	BMO Long Corporate Bond Index ETF	20190102	17.72	17.72	17.65	17.7	6200	15.8364	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190102	22.44	22.44	22.44	22.44	2000	21.1243
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190102	20.56	20.61	20.54	20.54	5425	19.7423	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190102	22.3	22.35	22.3	22.35	3564	21.2044	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190102	23.31	23.62	23.31	23.62	2800	22.1675	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190102	24.39	24.39	24.39	24.39	4100	24.0982
ZLU.TO	BMO Low Volatility US Equity ETF	20190102	32.37	32.37	32.13	32.29	153000	30.868	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190102	15.19	15.2	15.15	15.19	2800	13.4916
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190102	14.72	14.73	14.72	14.72	1700	13.6961
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190102	29.16	29.16	29.16	29.16	0	27.2631
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190102	7.72	7.9	7.72	7.9	400	38.164	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190102	14.03	14.03	14.03	14.03	100	12.7034
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190102	16.99	16.99	16.99	16.99	200	13.8569
ZPL.TO	BMO Long Provincial Bond Index ETF	20190102	15.4	15.4	15.4	15.4	200	14.1161
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190102	10.13	10.17	10.08	10.15	74893	8.6626	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190102	13.28	13.28	13.26	13.26	987	12.1275	down	down	correct
ZPW.TO	BMO US Put Write ETF	20190102	17.15	17.27	17.15	17.27	7900	14.1551	up	up	correct