CollectAI

close-tor_stocks

2019/02/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190213	2.18	2.37	2.16	2.33	1527140	2.33	up	down	incorrect
ABST.TO	Absolute Software Corporation	20190213	9.04	9.04	8.62	8.99	151040	8.3301	down	down	correct
ABX.TO	Barrick Gold Corporation	20190213	17.3	17.41	16.72	17.02	6065735	16.0452	down	down	correct
AC.TO	Air Canada	20190213	31.8	31.81	31.08	31.64	1117315	31.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190213	9.58	9.81	9.55	9.56	13852747	114.72	down	up	incorrect
ACD.TO	Accord Financial Corp	20190213	9.57	9.57	9.57	9.57	2500	8.6697
ACO-X.TO	ATCO Ltd	20190213	41.62	41.75	41.38	41.55	107280	36.8614	down	down	correct
ACQ.TO	AutoCanada Inc	20190213	11.37	11.74	11.32	11.68	182553	11.1648	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190213	12.25	12.25	12.2	12.2	200	10.9003	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20190213	19.19	19.38	19.11	19.19	132256	15.7716
ADN.TO	Acadian Timber Corp	20190213	17.43	17.43	17.28	17.28	3000	14.2442	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190213	13.35	13.41	13.13	13.23	44381	12.4766	down	down	correct
AEG.TO	Aegis Brands Inc	20190213	1.96	1.96	1.9	1.94	4900	1.94	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20190213	55.25	56.06	55.05	55.12	439926	52.4337	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190213	5.37	5.49	5.09	5.39	44530	5.39	up	up	correct
AFN.TO	Ag Growth International Inc	20190213	55.11	55.4	54.49	54.86	35600	50.174	down	down	correct
AGF-B.TO	AGF Management Limited	20190213	5.42	5.45	5.32	5.38	55741	4.5955	down	down	correct
AGI.TO	Alamos Gold Inc	20190213	5.81	5.95	5.79	5.87	1479886	5.7004	up	up	correct
AH.TO	Aleafia Health Inc	20190213	2.32	2.45	2.31	2.37	1379741	2.37	up	up	correct
AHC.TO	Apollo Healthcare Corp	20190213	0.9	0.9	0.85	0.85	29500	0.85	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190213	13	13.05	12.97	13.05	67000	10.701	up	up	correct
AIF.TO	Altus Group Limited	20190213	24.93	25.48	24.85	25.05	39900	24.0829	up	up	correct
AII.TO	Almonty Industries Inc	20190213	0.64	0.64	0.63	0.64	13000	0.64
AIM-PC.TO	Aimia Inc	20190213	24.7	24.7	24.5	24.5	1100	17.5382	down	up	incorrect
AIM.TO	Aimia Inc	20190213	3.82	3.83	3.7	3.74	266523	3.3769	down	down	correct
AJX.TO	AgJunction Inc	20190213	0.75	0.75	0.74	0.74	31000	0.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190213	3.33	3.33	3.33	3.33	150	3.1541
ALA-PA.TO	ALA-PA	20190213	14.83	14.83	14.53	14.6	3460	12.3206	down	up	incorrect
ALA-PB.TO	ALA-PB	20190213	14.9	15	14.75	14.75	7100	12.1776	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190213	18.25	18.25	18	18	26300	14.5924	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190213	16.83	16.83	16.35	16.35	5504	13.4783	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190213	19.35	19.35	19.03	19.03	20727	16.0454	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190213	19.23	19.3	19	19	4900	15.3582	down	down	correct
ALA.TO	AltaGas Ltd	20190213	14.69	14.89	14.685	14.74	1102267	12.712	up	down	incorrect
ALC.TO	Algoma Central Corporation	20190213	13.36	13.55	13.36	13.37	792	9.3981	up	up	correct
ALS.TO	Altius Minerals Corporation	20190213	12.22	12.22	11.99	12	44983	11.3929	down	down	correct
ALYA.TO	Alithya Group Inc	20190213	3.88	3.88	3.88	3.88	150	3.88
AMM.TO	Almaden Minerals Ltd	20190213	0.98	0.98	0.94	0.94	18000	0.94	down	down	correct
ANX.TO	Anaconda Mining Inc	20190213	0.27	0.27	0.26	0.265	21500	0.265	down	down	correct
AOI.TO	Africa Oil Corp	20190213	1.21	1.22	1.17	1.19	106196	1.19	down	down	correct
AOT.TO	Ascot Resources Ltd	20190213	0.95	0.98	0.93	0.94	90100	0.94	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190213	47.47	47.5	46.77	47.12	163300	42.5904	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190213	10.41	10.53	10.29	10.5	93800	8.5098	up	up	correct
APS.TO	Aptose Biosciences Inc	20190213	2.61	2.61	2.54	2.57	5950	2.57	down	down	correct
APY.TO	Anglo Pacific Group plc	20190213	2.69	2.69	2.69	2.69	100	2.69
AQA.TO	Aquila Resources Inc	20190213	0.22	0.22	0.22	0.22	14265	0.22
AQN-PA.TO	AQN-PA	20190213	19.5	19.5	19.24	19.27	3600	15.9338	down	down	correct
AQN-PD.TO	AQN-PD	20190213	20.69	20.69	20.55	20.55	1500	17.1675	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20190213	14.47	14.48	14.28	14.34	924633	12.7266	down	down	correct
AR.TO	Argonaut Gold Inc	20190213	1.89	1.945	1.87	1.89	578250	1.89
ARE.TO	Aecon Group Inc	20190213	18.19	18.29	17.98	18.26	167229	16.2916	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190213	0.98	0.98	0.96	0.97	14100	0.9545	down	down	correct
ARX.TO	ARC Resources Ltd	20190213	9.65	10.03	9.65	9.93	1953671	8.5483	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190213	0.85	0.86	0.83	0.83	27000	0.83	down	down	correct
ASND.TO	Ascendant Resources Inc	20190213	0.45	0.48	0.45	0.47	30900	0.47	up	down	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20190213	0.11	0.115	0.11	0.11	24715	0.0959
AT.TO	AcuityAds Holdings Inc	20190213	1.31	1.31	1.2	1.27	298243	1.27	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20190213	18.28	18.67	18.19	18.22	290197	18.22	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190213	73.6	73.6	73.3	73.5	2190	35.9707	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190213	73.51	73.82	72.96	73.28	848092	35.8581	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190213	0.27	0.28	0.265	0.275	1470568	2.75	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190213	0.94	0.96	0.92	0.93	1197868	0.93	down	up	incorrect
ATZ.TO	Aritzia Inc	20190213	18.2	18.53	18.16	18.52	214765	18.52	up	down	incorrect
AUMN.TO	Golden Minerals Company	20190213	0.435	0.44	0.43	0.43	9100	0.43	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190213	0.055	0.055	0.05	0.05	51050	0.05	down	down	correct
AVP.TO	Avcorp Industries Inc	20190213	0.045	0.045	0.045	0.045	18000	0.045
AW-UN.TO	A&W Revenue Royalties Income Fund	20190213	36.2745	38.6275	36.2745	37.8431	64056	33	up	up	correct
AX-PA.TO	AX-PA	20190213	22	22	21.88	21.88	1691	18.0443	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20190213	20.35	20.61	20.25	20.3	3770	16.6069	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190213	23.74	23.74	23.45	23.45	4168	19.7307	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20190213	10.82	10.86	10.65	10.71	327967	9.2066	down	down	correct
AXU.TO	Alexco Resource Corp	20190213	1.67	1.67	1.55	1.58	115535	1.58	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20190213	2.02	2.02	2	2.02	2200	2.02
AYM.TO	Atalaya Mining Plc	20190213	3.7	3.7	3.7	3.7	100	3.7
AZG.TO	Arizona Gold Corp	20190213	0.145	0.15	0.145	0.145	241256	0.145
AZZ.TO	Azarga Uranium Corp	20190213	0.245	0.245	0.235	0.235	50000	0.235	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20190213	57.0917	57.2307	56.6053	56.6847	1007014	35.4471	down	down	correct
BAM-PB.TO	BAM-PB	20190213	12.91	12.91	12.75	12.85	3283	11.022	down	down	correct
BAM-PC.TO	BAM-PC	20190213	12.83	12.85	12.62	12.62	761	10.828	down	down	correct
BAM-PE.TO	BAM-PE	20190213	18.1	18.1	18.1	18.1	1350	15.692
BAM-PFA.TO	Brookfield Asset Management Inc	20190213	21.79	21.9	21.26	21.55	43733	20.1579	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190213	22.13	22.14	21.62	21.62	5379	20.1188	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190213	20.18	20.18	19.94	20	12700	18.4423	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190213	25.26	25.32	25.25	25.26	8893	25.26
BAM-PG.TO	Brookfield Asset Management Inc	20190213	17.26	17.26	17.2	17.2	200	14.9784	down	down	correct
BAM-PK.TO	BAM-PK	20190213	12.33	12.77	12.33	12.77	2300	10.9587	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190213	21.1	21.36	20.92	20.92	3532	18.0416	down	up	incorrect
BAM-PN.TO	BAM-PN	20190213	21.01	21.22	20.84	20.84	4007	17.9713	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190213	17.02	17.02	16.9	16.9	7758	14.7359	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190213	17.02	17.33	17.02	17.03	3984	14.5873	up	down	incorrect
BAM-PX.TO	BAM-PX	20190213	14.85	15.08	14.7	14.7	6110	12.7527	down	down	correct
BAM-PZ.TO	BAM-PZ	20190213	21.62	21.62	21.17	21.4	11370	18.0968	down	down	correct
BB.TO	BlackBerry Limited	20190213	11.2	11.28	11.18	11.24	1128786	11.24	up	up	correct
BBD-A.TO	Bombardier Inc	20190213	2.16	2.16	2.12	2.14	51525	2.14	down	down	correct
BBD-B.TO	Bombardier Inc	20190213	2.02	2.04	1.99	2.04	4769975	0.2447	up	up	correct
BBD-PB.TO	Bombardier Inc	20190213	10.61	10.61	10.51	10.52	12200	8.2914	down	down	correct
BBD-PC.TO	Bombardier Inc	20190213	19.74	19.74	19.5	19.68	5560	14.9901	down	down	correct
BBD-PD.TO	Bombardier Inc	20190213	10.55	10.55	10.45	10.48	9223	7.918	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190213	45.88	46.25	45.6	46	63653	45.3147	up	up	correct
BCE-PB.TO	BCE Inc	20190213	16.51	16.58	16.42	16.42	3700	14.2129	down	up	incorrect
BCE-PC.TO	BCE Inc	20190213	17	17.1	16.85	16.85	58580	14.0482	down	up	incorrect
BCE-PD.TO	BCE Inc	20190213	16.55	16.71	16.38	16.38	21100	14.1772	down	down	correct
BCE-PE.TO	BCE Inc	20190213	16.56	16.56	16.17	16.36	3600	14.1607	down	down	correct
BCE-PF.TO	BCE Inc	20190213	16.31	16.31	15.86	15.86	5300	13.486	down	down	correct
BCE-PG.TO	BCE Inc	20190213	15.78	15.78	15.52	15.52	2930	13.4548	down	down	correct
BCE-PH.TO	BCE Inc	20190213	16.58	16.58	16.34	16.34	3300	14.1378	down	down	correct
BCE-PI.TO	BCE Inc	20190213	15.87	15.87	15.5	15.57	19750	13.5534	down	down	correct
BCE-PJ.TO	BCE Inc	20190213	16.49	16.54	16.39	16.43	202556	14.2156	down	down	correct
BCE-PK.TO	BCE Inc	20190213	14.9	15.01	14.73	14.73	46106	12.5593	down	down	correct
BCE-PL.TO	BCE Inc	20190213	15.48	15.48	15.35	15.35	8700	13.3848	down	up	incorrect
BCE-PM.TO	BCE Inc	20190213	15.6	15.6	14.32	14.91	19950	12.9033	down	down	correct
BCE-PN.TO	BCE Inc	20190213	16.7	16.7	16.3	16.3	1550	14.4713	down	down	correct
BCE-PO.TO	BCE Inc	20190213	20.36	20.36	20.19	20.19	1293	17.2531	down	down	correct
BCE-PQ.TO	BCE Inc	20190213	19.87	20	19.86	19.97	45615	16.5989	up	up	correct
BCE-PR.TO	BCE Inc	20190213	16.85	16.85	16.12	16.12	3600	13.5402	down	down	correct
BCE-PS.TO	BCE Inc	20190213	16.4	16.42	16.35	16.35	3000	14.1115	down	down	correct
BCE-PT.TO	BCE Inc	20190213	16.4	16.4	15.29	15.29	4700	13.1677	down	down	correct
BCE-PZ.TO	BCE Inc	20190213	16.42	16.42	15.65	15.65	5000	13.1452	down	down	correct
BCE.TO	BCE Inc	20190213	57.26	57.51	56.9	57.06	1116105	48.2684	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190213	35.7	36.27	35.29	36.04	100600	34.3836	up	up	correct
BDI.TO	Black Diamond Group Limited	20190213	1.98	2	1.96	1.98	15900	1.9749
BDT.TO	Bird Construction Inc	20190213	6.7	6.75	6.5	6.57	43900	5.5882	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190213	41.36	41.36	40.12	40.34	117532	37.4044	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190213	21.18	21.18	21.18	21.18	0	18.4791
BEP-PG.TO	Brookfield Renewable Partners L.P	20190213	24.43	24.65	24.4	24.4	35740	21.5145	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20190213	22.05	22.05	21.5	21.5	39546	18.9736	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190213	21.52	21.52	21.01	21.12	5925	19.4316	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190213	38.56	38.65	38.29	38.33	161763	23.2155	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190213	18.47	18.47	18.4	18.44	8800	17.0922	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190213	19.1	19.1	19.1	19.1	130	17.0366
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190213	6.28	6.35	6.26	6.26	75240	5.1115	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190213	17.55	17.56	17.55	17.56	11000	17.56	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190213	23.25	23.33	23.25	23.33	1000	23.33	up	up	correct
BHC.TO	Bausch Health Companies Inc	20190213	33.7	33.77	32.84	33.54	510941	33.54	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190213	25.29	25.3	25.2	25.25	27250	22.2874	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190213	21.44	21.45	21	21	4300	18.1804	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190213	25.03	25.06	24.95	24.97	2300	22.3741	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190213	24.8	24.83	24.71	24.71	2100	22.2004	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190213	23.08	23.08	22.36	22.36	4850	20.057	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190213	21.45	21.56	21.31	21.31	16130	19.0187	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190213	22.25	22.25	21.85	21.85	13974	19.7713	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190213	53.26	53.81	53.03	53.76	313211	48.8892	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190213	24.6	24.95	24.56	24.86	1830	18.9449	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190213	24	24	24	24	1000	19.1075
BIR.TO	Birchcliff Energy Ltd	20190213	3.33	3.45	3.31	3.41	1436400	3.1284	up	up	correct
BK-PA.TO	BK-PA	20190213	10.16	10.17	10.16	10.17	10400	8.8383	up	down	incorrect
BK.TO	Canadian Banc Corp	20190213	11.24	11.28	11.12	11.13	7000	8.4691	down	up	incorrect
BKI.TO	Black Iron Inc	20190213	0.085	0.085	0.075	0.085	281692	0.085
BKL-F.TO	Invesco Senior Loan Index ETF	20190213	18.31	18.32	18.31	18.32	1700	16.2785	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20190213	9.78	9.81	9.78	9.8	47800	9.8	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190213	9.19	9.19	9.19	9.19	300	9.19
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190213	18.5	18.5	18.5	18.5	0	17.9118
BLDP.TO	Ballard Power Systems Inc	20190213	4.56	4.56	4.41	4.49	53963	4.49	down	up	incorrect
BLU.TO	BELLUS Health Inc	20190213	1.09	1.15	1.09	1.15	51579	4.14	up	up	correct
BLX.TO	Boralex Inc	20190213	18.28	18.28	17.98	18.2	143061	16.9646	down	down	correct
BMO-PA.TO	BMO-PA	20190213	23.8	23.8	23.8	23.8	0	22.5815
BMO-PB.TO	Bank of Montreal	20190213	25.51	25.55	25.4	25.4	12330	22.2714	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20190213	24.2	24.2	23.61	23.7	259100	20.7555	down	down	correct
BMO-PD.TO	Bank of Montreal	20190213	23.37	23.45	22.85	22.95	46345	19.8354	down	down	correct
BMO-PE.TO	Bank of Montreal	20190213	23.1	23.1	22.7	22.7	8643	19.4665	down	down	correct
BMO-PQ.TO	BMO-PQ	20190213	22.99	23.01	22.9	23	2700	22.0619	up	up	correct
BMO-PS.TO	BMO-PS	20190213	19.68	19.68	19.07	19.2	40508	16.7246	down	down	correct
BMO-PT.TO	BMO-PT	20190213	19.21	19.21	18.61	18.7	38350	16.3379	down	down	correct
BMO-PW.TO	Bank of Montreal	20190213	19.16	19.16	18.6	18.61	5365	16.1944	down	down	correct
BMO-PY.TO	Bank of Montreal	20190213	21.65	21.65	21.07	21.07	32845	18.7205	down	down	correct
BMO.TO	Bank of Montreal	20190213	98.22	98.45	97.64	97.87	1106817	86.955	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190213	18.79	18.79	18.79	18.79	4600	17.2825
BNE.TO	Bonterra Energy Corp	20190213	5.95	6.12	5.86	5.91	347374	5.6842	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20190213	25.53	25.62	25.53	25.59	45200	22.3627	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190213	22.95	23.05	22.11	22.45	19740	19.1639	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190213	74.8	74.92	74.46	74.59	1172495	64.5159	down	down	correct
BOS.TO	AirBoss of America Corp	20190213	8.9	8.9	8.46	8.46	8305	7.9186	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190213	17.26	17.26	17.12	17.12	48800	13.8966	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190213	18.29	18.29	18.05	18.05	5220	14.7919	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190213	25.41	25.42	25.36	25.37	9630	22.3284	down	up	incorrect
BPO-PE.TO	BPO-PE	20190213	22.05	22.06	21.95	21.95	9500	18.4909	down	down	correct
BPO-PG.TO	BPO-PG	20190213	20.43	20.49	20.3	20.3	14580	18.4404	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190213	19.34	19.6	19.3	19.35	65225	16.1995	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190213	17.13	17.21	16.5	16.72	9325	13.9431	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20190213	16.76	16.97	16.42	16.45	6110	13.496	down	down	correct
BPO-PR.TO	BPO-PR	20190213	18.2	18.46	18.1	18.1	33725	15.1033	down	up	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20190213	19.35	19.35	19.35	19.35	0	15.9642
BPO-PT.TO	Brookfield Office Properties Inc PR	20190213	19.99	20	19.8	19.86	10865	16.0835	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20190213	11.61	11.61	11.61	11.61	400	10.2899
BPO-PX.TO	Brookfield Office Properties Inc	20190213	11.73	11.73	11.73	11.73	100	10.335
BPO-PY.TO	Brookfield Office Properties Inc	20190213	11.98	12	11.87	11.95	1900	10.5852	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190213	24.77	24.77	24.77	24.77	1000	22.292
BPS-PA.TO	BPS-PA	20190213	25.5	25.5	25.5	25.5	0	21.8154
BPS-PB.TO	BPS-PB	20190213	25.15	25.15	25.15	25.15	0	21.9307
BPS-PC.TO	BPS-PC	20190213	25.1	25.1	25.1	25.1	0	21.7812
BPS-PU.TO	BPS-PU	20190213	25.45	25.55	25.36	25.55	1700	22.1586	up	up	correct
BR.TO	Big Rock Brewery Inc	20190213	5.98	5.98	5.98	5.98	200	5.98
BRAG.TO	Bragg Gaming Group Inc	20190213	7	7	6.7	6.7	2650	6.7	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190213	15.64	15.71	15.5	15.5	11500	11.8892	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190213	16.5	16.5	15.85	15.9	38650	14.0047	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190213	16.83	16.83	15.92	16	6400	13.9285	down	down	correct
BRF-PC.TO	BRF-PC	20190213	17.92	18	17.8	17.91	84250	15.1268	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190213	19.75	19.78	19.62	19.62	4800	16.8116	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190213	19.74	19.81	19.65	19.65	12830	16.8261	down	down	correct
BRY.TO	Bri-Chem Corp	20190213	0.16	0.16	0.16	0.16	5000	0.16
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190213	3.84	3.85	3.81	3.81	5800	2.5964	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190213	0.315	0.335	0.315	0.32	162900	0.32	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190213	4.57	4.61	4.53	4.54	193075	3.56	down	down	correct
BTE.TO	Baytex Energy Corp	20190213	2.09	2.2	2.07	2.19	4821932	2.19	up	up	correct
BTO.TO	B2Gold Corp	20190213	3.86	3.96	3.84	3.88	1903800	3.6479	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190213	0.2	0.2	0.2	0.2	12000	0.1229
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190213	6.95	6.95	6.92	6.92	5500	5.501	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190213	10.16	10.16	10.16	10.16	0	9.6857
BYD.TO	Boyd Group Services Inc	20190213	122.9	124.39	122.72	123.44	20500	122.475	up	up	correct
BYL.TO	Baylin Technologies Inc	20190213	4.38	4.38	4.29	4.3	50575	4.3	down	down	correct
CAE.TO	CAE Inc	20190213	27.77	27.83	27.36	27.46	328232	27.0054	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190213	20.04	20.04	20.04	20.04	0	20.04
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190213	48.49	48.49	48.49	48.49	300	44.6494
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190213	48.81	48.81	48.81	48.81	0	45.4599
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190213	48.19	48.28	47.35	47.6	320332	44.1221	down	down	correct
CAS.TO	Cascades Inc	20190213	9.96	10.06	9.93	9.97	153088	9.2779	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190213	18.55	18.55	18.55	18.55	4900	17.0152
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190213	18.42	18.42	18.39	18.39	10100	17.0906	down	down	correct
CCA.TO	Cogeco Communications Inc	20190213	75.74	75.79	75.04	75.79	52193	71.0615	up	up	correct
CCL-B.TO	CCL Industries Inc	20190213	58.36	59.85	57.73	59.52	501897	57.242	up	up	correct
CCO.TO	Cameco Corporation	20190213	16.11	16.2	16.01	16.11	1701911	15.8687
CCS-PC.TO	CCS-PC	20190213	23	23	23	23	100	19.6738
CDAY.TO	Ceridian HCM Holding Inc	20190213	60.62	60.62	59.8	59.91	3387	59.91	down	down	correct
CEE.TO	Centamin plc	20190213	2.02	2.02	2	2	4100	2	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190213	12.69	12.88	12.69	12.78	2950	12.78	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190213	16.9	17.04	16.88	16.89	29750	16.89	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20190213	12.53	13	12.53	13	1010	11.9285	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190213	0.72	0.72	0.71	0.715	44500	0.715	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190213	3.23	3.29	3.21	3.24	447800	3.1114	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190213	12.03	12.13	12.03	12.05	15100	10.8246	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190213	14.59	14.8	14.59	14.8	4800	11.9764	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190213	17.44	17.5	17.44	17.5	1965	14.0341	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20190213	6.36	6.41	6.28	6.37	560668	5.7356	up	up	correct
CFF.TO	Conifex Timber Inc	20190213	1.88	1.88	1.69	1.75	120479	1.75	down	up	incorrect
CFP.TO	Canfor Corporation	20190213	16.41	16.59	16.17	16.28	230941	16.28	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20190213	2.87	2.99	2.82	2.94	3923	147	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190213	19.22	19.265	18.81	18.9	71087	18.319	down	down	correct
CG.TO	Centerra Gold Inc	20190213	6.61	6.8	6.61	6.63	297600	6.3821	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190213	7.07	7.08	7.02	7.08	6925	18.82	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20190213	1.69	1.74	1.67	1.67	38900	1.6028	down	down	correct
CGI-PD.TO	CGI-PD	20190213	24.96	24.99	24.9	24.99	800	24.99	up	up	correct
CGI.TO	Canadian General Investments Limited	20190213	23.24	23.35	23	23	2237	21.0858	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20190213	15.09	15.11	15.09	15.11	3538	15.11	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20190213	11.15	11.21	11.1	11.11	49718	11.11	down	down	correct
CGO.TO	Cogeco Inc	20190213	68.09	68.33	67.36	67.61	7629	63.4588	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190213	29.85	30	29.84	29.94	6000	28.2578	up	up	correct
CGT.TO	Orea Mining Corp	20190213	4130	4130	4120	4130	7764	4130
CGX.TO	Cineplex Inc	20190213	26.96	27.45	26.87	27.01	215195	25.1846	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190213	11.77	11.87	11.77	11.84	3800	9.0816	up	down	incorrect
CGY.TO	Calian Group Ltd	20190213	29.28	29.5	29.28	29.5	1200	27.4054	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190213	18.12	18.26	18.12	18.26	11700	15.6073	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190213	11.88	11.88	11.62	11.72	190570	8.6318	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190213	13.3333	13.3535	13.1319	13.283	562832	11.3746	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20190213	7.19	7.19	7.05	7.05	352484	6.5052	down	down	correct
CHW.TO	Chesswood Group Limited	20190213	11.57	11.62	11.52	11.52	5169	9.9962	down	up	incorrect
CIA.TO	Champion Iron Limited	20190213	1.46	1.5	1.42	1.49	417003	1.49	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190213	11.54	11.54	11.51	11.52	16500	9.1622	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190213	25.6452	25.7258	25.6452	25.7157	1389	23.8956	up	up	correct
CIGI.TO	Colliers International Group Inc	20190213	95.5	95.61	90.74	91.12	160234	90.8235	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190213	7.62	7.62	7.62	7.62	300	6.1803
CIU-PA.TO	CIU-PA	20190213	20.59	20.59	20.3	20.3	200	17.6393	down	down	correct
CIU-PC.TO	CIU-PC	20190213	13.6	13.6	13.37	13.38	11600	11.9555	down	down	correct
CIX.TO	CI Financial Corp	20190213	18.93	19.35	18.83	19.2	487475	17.2638	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190213	2.08	2.155	2.06	2.1	594236	1.9549	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20190213	5.77	5.81	5.69	5.72	493800	4.8987	down	down	correct
CJT.TO	Cargojet Inc	20190213	78.97	79.82	77.57	77.76	50803	75.9816	down	down	correct
CKI.TO	Clarke Inc	20190213	12.83	12.88	12.83	12.88	300	12.88	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190213	17.84	17.85	17.83	17.84	31900	16.7726
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190213	18.35	18.37	18.35	18.37	5400	17.0451	up	up	correct
CLIQ.TO	Alcanna Inc	20190213	5.1	5.24	5.07	5.17	105152	5.17	up	up	correct
CLS.TO	Celestica Inc	20190213	11.44	11.54	11.33	11.53	243943	11.53	up	up	correct
CM-PO.TO	CM-PO	20190213	19.4	19.8	18.77	18.8	41280	16.0854	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190213	19.04	19.04	18.49	18.49	31675	15.7509	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190213	21.77	21.78	20.7	20.72	7845	18.1278	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20190213	23.58	23.73	23.12	23.12	150630	19.8773	down	down	correct
CM-PS.TO	CM-PS	20190213	21	21	20.24	20.24	46871	17.007	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190213	25.3	25.3	25.16	25.16	174132	21.2823	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190213	112.5	112.97	111.86	111.91	1060599	95.6663	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190213	20.94	20.94	20.94	20.94	200	19.8759
CMG.TO	Computer Modelling Group Ltd	20190213	7.34	7.34	6.82	6.88	89700	5.967	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20190213	0.8	0.8	0.76	0.77	269078	0.77	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190213	50.03	50.04	50.03	50.03	34463	49.0703
CNE.TO	Canacol Energy Ltd	20190213	4.23	4.27	4.19	4.24	112425	3.7848	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190213	35.78	36.39	35.44	35.45	2922360	29.8613	down	down	correct
CNR.TO	Canadian National Railway Company	20190213	108.57	109.14	108.11	108.15	797243	102.6043	down	down	correct
CNU.TO	CNOOC Limited	20190213	221.21	221.21	221.21	221.21	0	221.21
COMM.TO	BMO Global Communications Index ETF	20190213	21.04	21.05	20.99	20.99	1500	20.2509	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190213	37.72	37.88	37.72	37.85	4156	37.0053	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190213	264.99	265.05	261.44	261.72	351172	50.4633	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20190213	3.48	3.72	3.48	3.65	4870041	3.5593	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190213	1.91	1.91	1.88	1.91	17565	1.91
CPI.TO	Condor Petroleum Inc	20190213	0.245	0.245	0.22	0.22	7000	0.22	down	down	correct
CPX-PA.TO	CPX-PA	20190213	14.13	14.13	14.1	14.1	700	11.7314	down	down	correct
CPX-PC.TO	CPX-PC	20190213	20.01	20.01	19.8	19.8	6188	15.9485	down	down	correct
CPX-PE.TO	CPX-PE	20190213	19.99	20	19.6	19.7	9515	15.8897	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190213	25.5	25.5	25.35	25.38	2775	21.1681	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190213	24.58	24.6	24.32	24.4	7700	20.4523	down	down	correct
CPX.TO	Capital Power Corporation	20190213	29.63	29.69	29.04	29.25	243800	24.7783	down	up	incorrect
CR.TO	Crew Energy Inc	20190213	0.89	0.92	0.89	0.91	710343	0.91	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20190213	6.48	6.56	6.44	6.56	19348	6.56	up	up	correct
CRON.TO	Cronos Group Inc	20190213	26.5	27.52	26.01	27.05	2600533	27.05	up	up	correct
CRP.TO	Ceres Global Ag Corp	20190213	4.32	4.32	4.21	4.21	200	4.21	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190213	14.1461	14.1461	13.9918	14.0947	127721	11.8538	down	down	correct
CRRX.TO	CareRx Corporation	20190213	0.36	0.39	0.36	0.38	422111	7.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190213	13.41	13.42	13.34	13.34	224500	11.4851	down	down	correct
CS.TO	Capstone Mining Corp	20190213	0.56	0.58	0.55	0.57	218770	0.57	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190213	17.49	17.5	17.46	17.46	2400	15.1232	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20190213	13.14	13.19	13.14	13.19	200	11.0432	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20190213	14.83	14.87	14.7	14.8	220700	12.8251	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190213	0.04	0.043	0.04	0.04	118500	0.04
CSU.TO	Constellation Software Inc	20190213	1020.66	1025	991.46	991.46	45995	959.6491	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190213	19.2	19.2	18.83	19.03	1794	16.3634	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190213	19.79	19.79	19.79	19.79	0	16.9515
CTC-A.TO	Canadian Tire Corporation Limited	20190213	147.56	148.8	146.2	147.01	230784	135.262	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190213	3.38	3.38	3.38	3.38	3200	3.1092
CTS.TO	Converge Technology Solutions Corp	20190213	0.54	0.54	0.54	0.54	10500	0.54
CTX.TO	Crescita Therapeutics Inc	20190213	0.58	0.65	0.58	0.65	73887	0.65	up	up	correct
CU-PC.TO	CU-PC	20190213	19.23	19.23	18.75	18.75	77220	16.4927	down	down	correct
CU-PD.TO	CU-PD	20190213	22.23	22.25	22	22.01	47900	19.1071	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190213	22.08	22.09	21.95	22.08	13700	19.1657
CU-PF.TO	Canadian Utilities Limited	20190213	20.5	20.5	20.2	20.25	24390	17.6593	down	down	correct
CU-PG.TO	CU-PG	20190213	20.09	20.16	20.09	20.1	114000	17.5143	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190213	23.41	23.41	23.4	23.4	570	20.2659	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20190213	25.14	25.15	25	25	28735	22.1603	down	down	correct
CU-X.TO	Canadian Utilities Limited	20190213	33.25	33.25	33.1	33.1	200	28.8998	down	up	incorrect
CU.TO	Canadian Utilities Limited	20190213	33.28	33.35	33.03	33.14	301061	28.9559	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190213	42	42.07	41.89	42.07	2700	39.5592	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190213	11.68	11.72	11.58	11.64	242062	37.2164	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190213	14.1	14.33	14.1	14.33	1000	12.5042	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190213	18.28	18.28	18.11	18.25	20400	16.0162	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190213	13.7	14.25	13.05	13.15	14500	12.9979	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20190213	14.62	14.63	14.38	14.62	2150	14.1487
CVE-PC.TO	Cenovus Energy Inc	20190213	19.74	19.74	18.74	18.82	45600	18.5241	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190213	21.08	21.08	19.77	19.8	30015	19.5094	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190213	20.8	20.8	19.75	19.75	4241	18.8674	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20190213	10.28	11.19	10.16	11.04	7876100	10.6037	up	up	correct
CVG.TO	Clairvest Group Inc	20190213	48.998	49.3056	48.998	49.3056	504	43.3537	up	up	correct
CWB-PB.TO	Canadian Western Bank	20190213	19.69	19.7	19.65	19.7	800	16.7344	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20190213	25.2	25.2	25.11	25.11	17825	21.3391	down	up	incorrect
CWB.TO	Canadian Western Bank	20190213	29.77	29.96	29.58	29.82	171877	26.6517	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20190213	20.65	20.81	19.75	19.9	227358	19.9	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20190213	1.26	1.33	1.26	1.33	7700	1.2402	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190213	33.75	33.8	33.67	33.8	3153	32.2693	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20190213	5.22	5.27	5.13	5.23	267716	4.1466	up	down	incorrect
CXB.TO	Calibre Mining Corp	20190213	0.62	0.62	0.56	0.56	32500	0.56	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190213	9.48	9.48	9.34	9.45	7100	8.1806	down	down	correct
CXI.TO	Currency Exchange International Corp	20190213	26.2	26.2	26.19	26.19	300	26.19	down	down	correct
CYB.TO	Cymbria Corporation	20190213	54.85	54.85	53.99	54	4061	54	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190213	29.29	29.29	29.2	29.2	357	29.0455	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190213	26.92	26.92	26.6	26.6	6992	26.5065	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190213	20.2408	20.4188	20.2408	20.3351	4202	17.9733	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190213	23.51	23.6	23.27	23.56	105166	20.8367	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190213	5.22	5.27	5.13	5.23	267716	4.0174	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20190213	0.165	0.165	0.155	0.16	62000	0.16	down	down	correct
DC-A.TO	Dundee Corporation	20190213	1.31	1.31	1.31	1.31	9800	0.9395
DC-PB.TO	Dundee Corporation	20190213	11.3	11.32	11.3	11.32	1000	8.7827	up	down	incorrect
DC-PD.TO	Dundee Corporation	20190213	11.43	11.43	11.43	11.43	0	8.909
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190213	19.17	19.19	19.17	19.17	1500	17.6559
DCM.TO	DATA Communications Management Corp	20190213	1.25	1.25	1.18	1.21	4400	1.1507	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190213	18.01	18.01	17.86	17.86	4400	15.5107	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190213	19.48	19.48	19.48	19.48	0	18.1775
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190213	19.66	19.66	19.66	19.66	0	18.1244
DF-PA.TO	DF-PA	20190213	9.99	10	9.98	9.98	4900	8.5054	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190213	4.24	4.29	4.23	4.25	78500	3.2105	up	up	correct
DFN-PA.TO	DFN-PA	20190213	10.11	10.13	10.1	10.1	38663	8.6675	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190213	8.71	8.8	8.71	8.78	139500	6.0013	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190213	26.07	26.07	26.06	26.06	662	25.5755	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190213	25.14	25.14	25.14	25.14	0	23.9634
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190213	26.72	26.72	26.61	26.61	2600	24.6537	down	up	incorrect
DGS-PA.TO	DGS-PA	20190213	10.11	10.13	10.09	10.1	6500	8.607	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20190213	4.7	4.72	4.62	4.62	50800	3.3514	down	down	correct
DIAM.TO	Star Diamond Corporation	20190213	0.22	0.22	0.21	0.21	291500	0.21	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20190213	17.36	17.41	16.62	16.7	35049	15.7591	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190213	10.54	10.65	10.5	10.61	484000	9.0763	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190213	22.03	22.03	22.03	22.03	0	21.4256
DIV.TO	Diversified Royalty Corp	20190213	3.05	3.12	3.05	3.08	129922	2.4283	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190213	17.67	17.67	17.46	17.5	41935	15.8848	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190213	10.06	10.07	10.06	10.06	94954	10.06
DLR.TO	Horizons US Dollar Currency ETF	20190213	13.34	13.35	13.31	13.34	145110	13.2412
DML.TO	Denison Mines Corp	20190213	0.67	0.7	0.67	0.69	1979980	0.69	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190213	1.5	1.53	1.48	1.48	60652	1.48	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190213	1.7	1.71	1.66	1.71	16800	1.567	up	up	correct
DNT.TO	Candente Copper Corp	20190213	0.045	0.045	0.045	0.045	12000	0.045
DOL.TO	Dollarama Inc	20190213	35.49	35.63	35.12	35.5	432300	35.1365	up	up	correct
DOO.TO	BRP Inc	20190213	39	39.69	38.55	38.97	256400	38.4505	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190213	4.21	4.26	4.09	4.2	408628	4.0702	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190213	25.41	25.41	25.41	25.41	0	24.2004
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190213	21.8	21.8	21.8	21.8	0	20.4373
DR.TO	Medical Facilities Corporation	20190213	16.89	17.02	16.58	16.65	69000	13.9448	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190213	20.33	20.33	20.33	20.33	0	18.8078
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190213	19.13	19.13	19.13	19.13	0	19.13
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190213	18.84	18.84	18.84	18.84	0	18.84
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190213	19.559	19.559	19.559	19.559	0	19.559
DRM.TO	Dream Unlimited Corp	20190213	14.02	14.14	13.68	13.8	9750	13.3308	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190213	19.32	19.33	19.32	19.33	300	17.8064	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190213	19.3	19.3	19.22	19.22	946	19.22	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20190213	7.48	7.48	7.27	7.31	58628	7.31	down	down	correct
DRX.TO	ADF Group Inc	20190213	1.14	1.15	1.14	1.14	8000	1.0847
DS.TO	Dividend Select 15 Corp	20190213	7.26	7.3	7.26	7.27	9240	7.0929	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20190213	42.99	43.16	42.77	43.09	112796	43.09	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20190213	20.17	20.17	20.11	20.11	2600	18.7865	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190213	22.25	22.25	22.25	22.25	200	21.0868
DXF.TO	Dynamic Active Global Financial Services ETF	20190213	22.8	22.8	22.8	22.8	3300	21.9334
DXG.TO	Dynamic Active Global Dividend ETF	20190213	30.11	30.2	30.1	30.17	5073	30.17	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190213	19.69	19.69	19.69	19.69	100	17.6418
DXP.TO	Dynamic Active Preferred Shares ETF	20190213	19.21	19.31	19.03	19.13	20393	16.8007	down	down	correct
DXT.TO	Dexterra Group Inc	20190213	9.25	9.45	9.2	9.45	24820	8.3923	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190213	30.22	30.22	30.03	30.15	21144	30.15	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190213	19.89	19.89	19.89	19.89	0	19.1793
DYA.TO	dynaCERT Inc	20190213	0.32	0.35	0.32	0.345	250300	0.345	up	up	correct
ECA.TO	Ovintiv Inc	20190213	0.53	0.54	0.53	0.54	2000	0.4716	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190213	20.89	21	20.89	21	1250	16.8286	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20190213	20.01	20.17	20	20.08	8628	16.1735	up	up	correct
ECN.TO	ECN Capital Corp	20190213	4.03	4.03	3.945	3.95	879300	1.4483	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20190213	1.84	1.88	1.83	1.84	35845	1.84
EDGE.TO	Evolve Innovation Index Fund	20190213	19.44	19.44	19.44	19.44	0	19.4016
EDGF.TO	Brompton European Dividend Growth ETF	20190213	8.58	8.6	8.58	8.6	8600	8.6	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20190213	2.94	3.04	2.9	2.9	116435	2.9	down	down	correct
EDT.TO	Spectral Medical Inc	20190213	0.305	0.32	0.3	0.315	28000	0.315	up	up	correct
EDV.TO	Endeavour Mining plc	20190213	20.88	21.34	20.79	20.87	205248	20.2857	down	down	correct
EFL.TO	Electrovaya Inc	20190213	0.145	0.16	0.14	0.16	248700	0.16	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20190213	20.23	20.23	19.85	19.86	3385	15.9322	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20190213	20.06	20.06	19.87	20	3284	16.265	down	up	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20190213	19.36	19.36	19	19	3600	15.4924	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20190213	18.82	18.85	18.81	18.81	5900	15.5977	down	down	correct
EFN.TO	Element Fleet Management Corp	20190213	7.22	7.25	7.16	7.17	1027700	6.8113	down	down	correct
EFR.TO	Energy Fuels Inc	20190213	4.03	4.05	3.84	3.9	265505	3.9	down	down	correct
EFX.TO	Enerflex Ltd	20190213	16.85	16.9	16.48	16.49	139500	15.3754	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190213	20.36	20.36	20.36	20.36	500	20.36
EGLX.TO	Enthusiast Gaming Holdings Inc	20190213	0.38	0.38	0.38	0.38	9000	0.38
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190213	23.97	24.04	23.97	24.01	400	22.4033	up	up	correct
EIF.TO	Exchange Income Corporation	20190213	29.15	29.3	29.15	29.16	70800	24.4559	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190213	24.86	24.92	24.86	24.9	3500	21.7856	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20190213	24.69	24.75	24.69	24.75	507	21.7372	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190213	11.39	11.48	11.37	11.46	135205	8.2175	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20190213	5.27	5.48	5.22	5.29	684227	5.29	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190213	0.2	0.205	0.2	0.2	44900	0.2
ELF-PF.TO	ELF-PF	20190213	23.91	24	23.91	24	911	20.6026	up	up	correct
ELF-PG.TO	ELF-PG	20190213	21.37	21.37	21.32	21.32	300	18.4029	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20190213	24.26	24.26	24.15	24.15	600	20.666	down	down	correct
ELR.TO	Eastern Platinum Limited	20190213	0.295	0.295	0.295	0.295	8000	0.2419
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190213	19.82	19.82	19.82	19.82	0	18.3724
EMA-PA.TO	Emera Incorporated	20190213	15.47	15.47	15.28	15.46	1300	13.7151	down	down	correct
EMA-PB.TO	EMA-PB	20190213	16.25	16.25	15.65	15.65	2200	13.6466	down	down	correct
EMA-PC.TO	Emera Incorporated	20190213	20.06	20.06	19.81	19.88	20953	16.795	down	down	correct
EMA-PE.TO	EMA-PE	20190213	19.95	19.95	19.94	19.95	5800	17.3594
EMA-PF.TO	Emera Incorporated	20190213	19.77	19.77	19.49	19.49	9905	16.6975	down	down	correct
EMA-PH.TO	Emera Incorporated	20190213	23.2	23.4	23.1	23.25	37242	20.3339	up	up	correct
EMA.TO	Emera Incorporated	20190213	46.33	46.45	46.06	46.21	623913	40.857	down	down	correct
EMP-A.TO	Empire Company Limited	20190213	30.95	31.12	30.75	30.81	238558	29.5868	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190213	26.35	26.35	26.35	26.35	200	25.497
ENB-PA.TO	ENB-PA	20190213	23.7	23.7	23.62	23.65	18500	20.8088	down	down	correct
ENB-PB.TO	ENB-PB	20190213	15.35	15.5	15.13	15.15	6050	13.0987	down	down	correct
ENB-PC.TO	Enbridge Inc	20190213	16.48	16.5	16.26	16.26	2300	13.9826	down	down	correct
ENB-PD.TO	Enbridge Inc	20190213	16.9	16.9	16.67	16.67	34000	13.5894	down	down	correct
ENB-PF.TO	ENB-PF	20190213	17.75	17.88	17.4	17.41	32803	14.6523	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190213	17.24	17.34	16.79	16.92	44105	16.92	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190213	17.43	17.55	17.16	17.3	21760	17.3	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190213	24.65	24.73	24.6	24.7	34205	24.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190213	20.08	20.08	19.95	19.95	3000	19.95	down	down	correct
ENB-PH.TO	ENB-PH	20190213	16.6	16.6	16.16	16.27	6351	13.239	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20190213	17.19	17.19	16.96	16.96	19865	14.3846	down	down	correct
ENB-PN.TO	ENB-PN	20190213	18.53	18.68	18.5	18.52	30530	15.558	down	down	correct
ENB-PP.TO	Enbridge Inc	20190213	17	17.01	16.49	16.5	11390	13.9992	down	down	correct
ENB-PT.TO	ENB-PT	20190213	16.84	16.98	16.42	16.42	24320	13.6453	down	down	correct
ENB-PU.TO	Enbridge Inc	20190213	20.05	20.05	20.05	20.05	800	16.3212
ENB-PV.TO	Enbridge Inc	20190213	21.31	21.31	21.28	21.28	2000	16.9584	down	down	correct
ENB-PY.TO	Enbridge Inc	20190213	16.4	16.57	15.98	16	23500	13.7041	down	down	correct
ENB.TO	Enbridge Inc	20190213	47.48	47.68	47.4	47.57	6238452	38.8937	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190213	36.54	37.04	36.15	36.29	30785	34.4615	down	down	correct
ENS-PA.TO	E Split Corp	20190213	10.1	10.1	10.1	10.1	0	8.6414
ENS.TO	E Split Corp	20190213	14.35	14.35	14.04	14.1	11900	10.1576	down	down	correct
EOX.TO	Euromax Resources Ltd	20190213	0.06	0.06	0.06	0.06	1000	0.06
EQB-PC.TO	Equitable Group Inc	20190213	24.06	24.06	24.06	24.06	3409	19.8985
EQB.TO	Equitable Group Inc	20190213	34.065	34.065	33.5	33.71	23000	32.2337	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190213	19.84	19.84	19.84	19.84	600	19.4573
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190213	20.89	20.89	20.87	20.87	6200	19.6964	down	down	correct
EQX.TO	Equinox Gold Corp	20190213	1.12	1.13	1.06	1.06	1285521	5.3	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190213	0.225	0.225	0.21	0.21	51000	0.21	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190213	4.2	4.24	4.2	4.24	400	3.4048	up	up	correct
ERF.TO	Enerplus Corporation	20190213	10.74	11.04	10.73	10.91	713878	10.1955	up	down	incorrect
ERO.TO	Ero Copper Corp	20190213	12.98	13.32	12.82	13.3	242075	13.3	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190213	4.67	4.92	4.65	4.88	214288	3.5426	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190213	0.27	0.275	0.265	0.265	151938	0.265	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190213	0.275	0.295	0.275	0.285	51234	0.285	up	up	correct
ET.TO	Evertz Technologies Limited	20190213	16.19	16.3	15.99	16.11	12700	12.4201	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190213	26.2	26.2	26.2	26.2	269	25.6844
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190213	18.06	18.06	18.06	18.06	0	16.6173
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190213	18.49	18.49	18.49	18.49	100	16.7119
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190213	21.78	21.78	21.78	21.78	100	19.5976
EVT.TO	Economic Investment Trust Limited	20190213	107.9	107.9	107.9	107.9	0	98.0182
EXE.TO	Extendicare Inc	20190213	7.57	7.57	7.43	7.44	149500	6.1497	down	down	correct
EXN.TO	Excellon Resources Inc	20190213	0.98	1	0.95	0.95	36650	4.75	down	down	correct
FAO.TO	CI Active Credit ETF	20190213	9.37	9.37	9.37	9.37	900	7.8513
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190213	3.82	3.83	3.78	3.8	61849	2.9735	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20190213	24.56	24.56	24.55	24.55	500	24.55	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20190213	13.52	13.73	13.52	13.71	23071	11.1795	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190213	24.94	24.96	24.88	24.88	9600	22.2677	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190213	25.71	25.71	25.71	25.71	4577	25.71
FCID.TO	Fidelity International High Dividend Index ETF	20190213	24.95	24.98	24.95	24.98	10700	22.4375	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190213	25.15	25.15	25.15	25.15	200	25.15
FCIQ.TO	Fidelity International High Quality Index ETF	20190213	25.77	25.77	25.77	25.77	221	25.77
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190213	26.12	26.12	26.12	26.12	0	26.12
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190213	27.5107	27.5107	27.5107	27.5107	0	26.6743
FCR-UN.TO	First Capital Real Estate Investment Trust	20190213	21.2	21.78	20.94	21.69	1028518	19.3292	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190213	23.74	23.74	23.74	23.74	200	22.2085
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190213	24.37	24.45	24.36	24.44	3200	22.803	up	down	incorrect
FCU.TO	Fission Uranium Corp	20190213	0.52	0.52	0.51	0.51	132642	0.51	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190213	24.24	24.41	24.24	24.41	8100	22.1118	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190213	23.73	23.73	23.73	23.73	2900	21.509
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190213	26.33	26.33	26.33	26.33	1500	26.33
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190213	27.2349	27.2349	27.2349	27.2349	0	26.4004
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190213	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190213	15.19	15.19	15.19	15.19	0	13.6582
FDN.TO	First Trust Dow Jones Internet ETF	20190213	23.2	23.2	23.2	23.2	0	21.1984
FDV.TO	CI Active Canadian Dividend ETF	20190213	9.58	9.58	9.58	9.58	0	8.6019
FEC.TO	Frontera Energy Corporation	20190213	11.32	11.66	11.32	11.44	32000	9.6627	up	up	correct
FF.TO	First Mining Gold Corp	20190213	0.33	0.3375	0.325	0.325	128986	0.325	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20190213	19.61	19.67	19.21	19.21	6750	15.8775	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190213	19.84	19.84	19.5	19.5	5100	16.2556	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190213	15.29	15.3	15.29	15.29	1000	12.9361
FFH-PF.TO	Fairfax Financial Holdings Limited	20190213	15.89	15.89	15.5	15.5	700	13.0021	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190213	16.59	16.6	16.5	16.5	9950	14.0231	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190213	16.76	16.76	16.56	16.56	200	13.8385	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190213	17.69	17.69	17.03	17.25	9050	14.5291	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190213	17.82	17.82	17.8	17.8	800	14.8411	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20190213	20.56	20.56	20.5	20.5	3045	17.0555	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190213	22.4	22.51	22.15	22.16	5600	18.6747	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190213	648.25	648.38	637.01	640.38	31494	610.5105	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190213	11.44	11.5	11.44	11.5	3100	9.3901	up	up	correct
FFN-PA.TO	FFN-PA	20190213	10.01	10.01	10	10	10050	8.4376	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20190213	7.6304	7.7098	7.5283	7.6077	47981	5.218	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190213	18.95	18.95	18.95	18.95	0	17.9339
FGO-U.TO	CI Enhanced Government Bond ETF	20190213	10.14	10.14	10.11	10.11	35484	9.9914	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20190213	10.12	10.12	10.11	10.11	12656	9.8881	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190213	23.2	23.2	23.2	23.2	0	21.5404
FHE.TO	First Trust Indxx NextG ETF	20190213	698.03	698.03	698.03	698.03	0	697.9927
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190213	28.84	28.84	28.84	28.84	0	27.6519
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190213	27.6	27.6	27.6	27.6	0	27.0252
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190213	27.45	27.61	27.45	27.61	200	27.511	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20190213	10.33	10.33	10.33	10.33	0	8.1128
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20190213	24.56	24.56	24.55	24.55	500	23.2318	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190213	40.49	40.61	40.49	40.6	1600	40.1436	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20190213	61.516	61.516	61.516	61.516	0	61.516
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190213	6.95	6.95	6.88	6.88	180600	5.6408	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20190213	9.88	9.88	9.88	9.88	1000	9.7849
FIG.TO	CI Investment Grade Bond ETF	20190213	10.8	10.8	10.78	10.79	23000	9.7624	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190213	12.9	12.92	12.7	12.85	95477	12.85	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190213	19.23	19.23	19.15	19.15	1500	17.374	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190213	18.95	18.95	18.95	18.95	0	17.5508
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190213	19.71	19.71	19.71	19.71	2100	17.9376
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190213	10.91	10.98	10.89	10.91	14200	8.3116
FLOT-U.TO	Purpose Floating Rate Income Fund	20190213	7.74	7.74	7.74	7.74	100	7.0903
FLOT.TO	Purpose Floating Rate Income Fund	20190213	8.61	8.65	8.61	8.65	8912	7.6944	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190213	20.48	20.48	20.48	20.48	0	18.7778
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190213	20.09	20.1	20.09	20.1	200	18.3054	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190213	23.63	23.72	23.59	23.7	2600	22.5364	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190213	13.98	14.18	13.75	13.8	1970574	13.7672	down	down	correct
FN-PB.TO	FN-PB	20190213	13.5	13.5	13.5	13.5	0	11.0183
FN.TO	First National Financial Corporation	20190213	28.68	28.68	28.56	28.56	6000	23.1842	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190213	98.31	100.01	98.13	98.21	257896	96.2507	down	down	correct
FOOD.TO	Goodfood Market Corp	20190213	3.48	3.51	3.45	3.45	48662	3.45	down	down	correct
FPR.TO	CI Preferred Share ETF	20190213	20.49	20.49	20.3	20.3	600	17.7997	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190213	24.01	24.01	24.01	24.01	0	22.7631
FR.TO	First Majestic Silver Corp	20190213	7.83	8.01	7.76	7.86	321814	7.8512	up	up	correct
FRII.TO	Freshii Inc	20190213	3.1	3.15	3.01	3.15	46721	3.15	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20190213	8.74	8.95	8.68	8.69	459077	7.1765	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190213	9.23	9.38	9.23	9.38	1025	9.38	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190213	9.98	9.98	9.98	9.98	800	9.7046
FSB.TO	CI Enhanced Short Duration Bond Fund	20190213	9.9	9.91	9.9	9.9	35200	9.3308
FSF.TO	CI Global Financial Sector ETF	20190213	18.2	18.2	18.2	18.2	0	17.3916
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190213	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190213	18.65	18.65	18.57	18.6	7300	16.6259	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190213	22.22	22.22	22.22	22.22	0	21.7316
FST-A.TO	First Trust Canadian Capital Strength ETF	20190213	27.38	27.38	27.38	27.38	0	26.6869
FST.TO	First Trust Canadian Capital Strength ETF	20190213	32.67	32.67	32.67	32.67	100	30.8829
FSV.TO	FirstService Corporation	20190213	116.16	117.82	116.16	117.41	61700	115.5563	up	up	correct
FSY.TO	Forsys Metals Corp	20190213	0.2	0.205	0.195	0.195	173000	0.195	down	down	correct
FSZ.TO	Fiera Capital Corporation	20190213	12.21	12.22	12.09	12.11	28939	9.2789	down	down	correct
FT.TO	Fortune Minerals Limited	20190213	0.12	0.12	0.11	0.12	362590	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20190213	18.13	18.13	18.13	18.13	0	16.4196
FTG.TO	Firan Technology Group Corporation	20190213	2.77	3	2.77	3	82053	3	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190213	9.84	9.89	9.84	9.89	19660	8.3679	up	up	correct
FTN.TO	Financial 15 Split Corp	20190213	20.075	20.075	19.925	20.075	40960	14.0903
FTS-PF.TO	Fortis Inc	20190213	22.6	22.6	22.31	22.5	5100	19.3053	down	down	correct
FTS-PG.TO	FTS-PG	20190213	18.75	18.75	18.54	18.61	35540	15.4824	down	down	correct
FTS-PH.TO	Fortis Inc	20190213	14.6	14.6	14.25	14.25	4964	12.5418	down	down	correct
FTS-PI.TO	Fortis Inc	20190213	14.47	14.47	14.31	14.38	13800	12.4775	down	down	correct
FTS-PJ.TO	Fortis Inc	20190213	21.53	21.67	21.52	21.66	18150	18.5897	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20190213	17.75	17.75	17.36	17.52	15095	14.7333	down	down	correct
FTS-PM.TO	Fortis Inc	20190213	19.35	19.37	18.71	18.85	39341	16.0641	down	up	incorrect
FTS.TO	Fortis Inc	20190213	47.25	47.45	46.8	47.19	1246281	42.3203	down	down	correct
FTT.TO	Finning International Inc	20190213	25.87	26	25.43	25.61	226682	23.1247	down	down	correct
FTU-PB.TO	FTU-PB	20190213	8.57	8.57	8.57	8.57	0	6.3739
FTU.TO	US Financial 15 Split Corp	20190213	0.48	0.48	0.48	0.48	0	0.426
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190213	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190213	27.08	27.08	27.08	27.08	0	25.4897
FURY.TO	Fury Gold Mines Limited	20190213	1.34	1.39	1.31	1.38	281035	2.0444	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190213	5	5.12	5	5.01	159305	5.01	up	up	correct
FVL.TO	Freegold Ventures Limited	20190213	0.07	0.07	0.06	0.06	231600	0.06	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190213	13.93	13.93	13.88	13.88	1900	12.8682	down	down	correct
GAU.TO	Galiano Gold Inc	20190213	0.94	0.98	0.94	0.95	37675	0.95	up	down	incorrect
GBT.TO	BMTC Group Inc	20190213	15.08	15.08	15.02	15.02	2160	13.9312	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190213	53.14	54.12	52.52	53.76	172269	53.76	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20190213	23.01	23.01	22.83	22.83	1900	21.3118	down	down	correct
GCL.TO	Colabor Group Inc	20190213	0.51	0.53	0.51	0.53	37500	0.53	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190213	4.04	4.07	3.91	3.99	111100	3.8405	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190213	12.88	12.88	12.36	12.36	1000	9.7517	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20190213	20.155	20.5	20.155	20.5	10535	20.5	up	up	correct
GDL.TO	Goodfellow Inc	20190213	6.21	6.24	6.1	6.11	2700	5.3022	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190213	10.1	10.1	10.1	10.1	0	8.8245
GDV.TO	Global Dividend Growth Split Corp	20190213	9.86	9.99	9.8	9.8	7800	7.1245	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190213	9.82	9.82	9.66	9.68	44200	8.6319	down	up	incorrect
GEI.TO	Gibson Energy Inc	20190213	20.35	20.45	20.18	20.39	184700	17.1869	up	up	correct
GENM.TO	Generation Mining Limited	20190213	0.1	0.1	0.1	0.1	13300	0.1
GEO.TO	Geodrill Limited	20190213	1.42	1.42	1.42	1.42	200	1.42
GGA.TO	Goldgroup Mining Inc	20190213	0.05	0.055	0.05	0.055	6000	0.055	up	up	correct
GGD.TO	GoGold Resources Inc	20190213	0.26	0.27	0.26	0.27	18500	0.27	up	up	correct
GH.TO	Gamehost Inc	20190213	9.77	9.79	9.75	9.75	6390	8.8358	down	down	correct
GIB-A.TO	CGI Inc	20190213	88.44	88.58	87.11	87.14	575471	87.14	down	down	correct
GIL.TO	Gildan Activewear Inc	20190213	45.41	45.58	45.35	45.4	669900	44.1563	down	down	correct
GLG.TO	GLG Life Tech Corporation	20190213	0.78	0.78	0.76	0.76	23700	0.76	down	down	correct
GLO.TO	Global Atomic Corporation	20190213	0.335	0.335	0.325	0.325	18400	0.325	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190213	1.85	1.85	1.67	1.7	39554	1.7	down	down	correct
GMP.TO	GMP Capital Inc	20190213	8.55	8.55	8.55	8.55	0	8.4239
GMX.TO	Globex Mining Enterprises Inc	20190213	0.33	0.33	0.325	0.33	15000	0.33
GOLD.TO	GoldMining Inc	20190213	1.03	1.03	0.99	0.99	61131	0.99	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20190213	78.86	79	77	78.38	588541	78.38	down	down	correct
GPR.TO	Great Panther Mining Limited	20190213	0.99	1.01	0.98	0.99	40100	0.99
GRT-UN.TO	Granite Real Estate Investment Trust	20190213	60.3	61.02	60	60.57	224200	54.3573	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20190213	5.18	5.22	5.17	5.17	41754	5.17	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20190213	1.68	1.69	1.64	1.68	59650	1.68
GSY.TO	goeasy Ltd	20190213	41.44	43.38	41.16	42.41	71900	39.616	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190213	2.94	3.01	2.91	3	491032	3	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190213	2.61	2.61	2.55	2.6	16700	13	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20190213	7.7	7.7	7.59	7.64	102551	7.64	down	up	incorrect
GVC.TO	Glacier Media Inc	20190213	0.54	0.57	0.52	0.57	18500	0.57	up	up	correct
GWO-PF.TO	GWO-PF	20190213	25.4	25.47	25.4	25.42	1638	22.3158	up	up	correct
GWO-PG.TO	GWO-PG	20190213	23.34	23.36	23.2	23.22	8789	20.5575	down	down	correct
GWO-PH.TO	GWO-PH	20190213	21.9	21.92	21.73	21.8	17565	18.8855	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190213	20.4	20.42	20.26	20.36	20345	18.0949	down	down	correct
GWO-PL.TO	GWO-PL	20190213	25.08	25.1	24.98	24.98	4548	22.0014	down	up	incorrect
GWO-PM.TO	GWO-PM	20190213	25.29	25.29	25.2	25.2	13900	21.5345	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190213	14.44	14.55	14.44	14.5	23010	13.1584	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190213	24.73	24.73	24.6	24.66	5800	21.7986	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20190213	23.38	23.38	23.17	23.19	13205	20.533	down	down	correct
GWO-PR.TO	GWO-PR	20190213	22.24	22.24	22.08	22.08	5100	19.6069	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190213	24.19	24.3	24.13	24.16	14000	21.3941	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190213	23.1	23.19	23.04	23.05	4800	20.4233	down	down	correct
GWO.TO	Great-West Lifeco Inc	20190213	29.35	29.45	29.21	29.38	422100	24.8337	up	down	incorrect
GWR.TO	Global Water Resources Inc	20190213	12	12	12	12	0	12
GXE.TO	Gear Energy Ltd	20190213	0.55	0.57	0.54	0.55	100512	0.55
H.TO	Hydro One Limited	20190213	20.65	20.8	20.62	20.72	866400	18.5234	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190213	10.62	10.63	10.62	10.63	5600	9.7711	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190213	20.7	20.79	20.65	20.67	56312	20.6487	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190213	9.96	9.96	9.93	9.93	3200	9.3454	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190213	7.85	7.85	7.85	7.85	0	7.2156
HAL.TO	Horizons Active Cdn Dividend ETF	20190213	16.4585	16.4585	16.3153	16.3153	14167	14.8588	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190213	21.3093	21.3299	21.299	21.3196	1649	20.1498	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190213	9.81	9.84	9.81	9.84	22202	9.8177	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190213	45.64	45.69	45.58	45.66	30870	45.66	up	up	correct
HBC.TO	Hudson's Bay Company	20190213	2.36	2.53	2.36	2.53	14650	2.4992	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190213	13.86	13.86	13.82	13.82	3200	27.64	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190213	9.24	9.24	9.24	9.24	200	9.0413
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190213	8.9	8.91	8.86	8.88	30000	7.3461	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20190213	3.7	3.83	3.58	3.83	510	2.867	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190213	2.1978	2.1978	2.1978	2.1978	0	2.1337
HBL-UN.TO	Brand Leaders Income Fund	20190213	10.51	10.51	10.51	10.51	0	8.67
HBLK.TO	Blockchain Technologies ETF	20190213	6.29	6.29	6.29	6.29	1093	6.29
HBM.TO	Hudbay Minerals Inc	20190213	7.9	7.91	7.59	7.64	1062318	7.5582	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190213	8.01	8.01	7.91	7.91	2395	7.91	down	down	correct
HCG.TO	Home Capital Group Inc	20190213	15.78	15.78	15.45	15.54	153510	15.54	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190213	20.76	20.76	20.76	20.76	190	20.76
HDI.TO	Hardwoods Distribution Inc	20190213	11.96	11.96	11.9	11.96	14679	11.352
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20190213	11.42	11.42	11.42	11.42	1500	11.42
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190213	14.81	14.81	14.81	14.81	0	12.7258
HEE.TO	Horizons Enhanced Income Energy ETF	20190213	8.26	8.46	8.26	8.46	1700	7.2233	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190213	8.14	8.14	8.14	8.14	700	6.88
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190213	5.63	5.63	5.63	5.63	0	4.762
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190213	9.99	9.99	9.99	9.99	100	9.1051
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190213	24.05	24.11	24	24.1	84000	20.4377	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190213	20.5	20.5	20.43	20.43	1812	20.43	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190213	6.48	6.48	6.42	6.43	55200	5.4992	down	up	incorrect
HEXO.TO	HEXO Corp	20190213	7.28	7.44	7.12	7.24	2257416	28.96	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190213	8.4	8.44	8.29	8.29	9600	7.419	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190213	9.13	9.13	9.12	9.12	3182	9.12	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190213	9.99	10.01	9.99	10	71100	9.3879	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190213	8.48	8.64	8.34	8.55	303499	68.4	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190213	20.77	20.77	20.64	20.64	450	19.9906	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190213	9.64	9.64	9.64	9.64	400	8.1448
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190213	10.37	10.615	10.23	10.37	239845	10.37
HGY.TO	Horizons Gold Yield ETF	20190213	4.75	4.75	4.75	4.75	800	4.0879
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190213	13.6	13.6	13.56	13.56	1000	13.56	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190213	8	8	8	8	100	7.7648
HHL.TO	Harvest Healthcare Leaders Income ETF	20190213	8	8.01	7.98	7.98	72109	6.1848	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190213	8.9	8.91	8.9	8.91	2100	7.4463	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190213	26.78	26.81	26.77	26.81	1694	26.81	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190213	7.4	7.6	7.4	7.51	37520	6.9066	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190213	15.67	15.67	15.6	15.6	1140	15.1704	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190213	20.35	20.74	20.35	20.47	942148	17.187	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190213	9.84	9.84	9.81	9.81	4300	9.2341	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190213	69.5	70.1	68	69	116270	69	down	down	correct
HNL.TO	Dexterra Group Inc	20190213	54.4	54.6	53	53.2	7122	265.2071	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190213	2.82	2.88	2.78	2.82	2178770	70.5
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190213	6.28	6.28	6.07	6.22	3561700	6.22	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190213	8.53	8.57	8.53	8.53	1300	7.4358
HOM-U.TO	BSR Real Estate Investment Trust	20190213	9.16	9.17	9.1	9.15	17644	8.0631	down	down	correct
HOT-U.TO	HOT-U	20190213	5.56	5.64	5.5	5.5	900	5.5	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190213	7.42	7.45	7.41	7.42	133500	6.3027
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190213	1204	1246	1204	1218	23576	1218	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190213	4.82	4.82	4.82	4.82	500	4.3509
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190213	4.43	4.5	4.43	4.47	3500	3.4183	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190213	8.39	8.39	8.24	8.25	203400	7.1621	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190213	6.27	6.38	6.27	6.27	600	5.555
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190213	6.52	6.58	6.49	6.58	173244	52.64	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190213	15.1525	15.245	15.025	15.0325	431600	15.0325	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190213	22.67	22.74	22.29	22.43	547029	18.9829	down	up	incorrect
HRT.TO	Harte Gold Corp	20190213	0.36	0.365	0.35	0.355	515205	0.355	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190213	3.87	3.88	3.84	3.88	577385	31.04	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190213	16.5	16.5025	16.5	16.5025	3200	16.5025	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190213	9.5	9.5	9.5	9.5	1000	8.7848
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190213	25.815	25.975	25.74	25.79	144000	25.79	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190213	9.96	9.96	9.96	9.96	100	9.2801
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190213	10	10.01	9.98	9.99	6600	8.43	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190213	41.03	41.03	40.78	40.79	500	40.79	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190213	54.44	54.52	54.19	54.39	7541	54.39	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20190213	16	16	16	16	300	13.1839
HUC.TO	Horizons Crude Oil ETF	20190213	12.74	12.86	12.74	12.82	3291	12.82	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190213	13.32	13.32	13.32	13.32	0	12.5593
HUG.TO	Horizons Gold ETF	20190213	11.65	11.65	11.6	11.6	1487	11.6	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190213	8.7	8.7	8.7	8.7	0	7.6506
HUT.TO	Hut 8 Mining Corp	20190213	1.45	1.45	1.39	1.41	1400	1.41	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190213	20.45	20.45	20.45	20.45	1400	16.9635
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190213	5.81	5.91	5.8	5.84	21987	58.4	up	up	correct
HUZ.TO	Horizons Silver ETF	20190213	8.46	8.46	8.33	8.33	1216	8.33	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190213	10.65	10.66	10.58	10.66	8700	9.4429	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20190213	3.91	4.05	3.91	3.98	47500	3.282	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20190213	0.71	0.72	0.71	0.71	12000	0.71
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190213	31.59	31.65	31.59	31.65	5391	31.65	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190213	29.87	29.87	29.77	29.77	1478	29.77	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20190213	39.32	39.32	39.32	39.32	500	39.32
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190213	13.01	13.0275	13.01	13.0275	2000	13.0275	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190213	17.375	17.415	17.3475	17.385	20400	17.385	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190213	28.69	28.69	28.68	28.68	4900	28.68	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190213	8.4	8.44	8.29	8.29	9600	7.1992	down	up	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20190213	9.49	9.53	9.41	9.51	51300	8.0978	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190213	438.4	451.2	438.4	451.2	216	451.2	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190213	11.37	11.47	11.1	11.12	39829	11.12	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190213	21	21	21	21	32400	18.0669
IAF-PG.TO	iA Financial Corporation Inc	20190213	20.24	20.25	19.88	20	14230	17.4021	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190213	21.28	21.3	20.85	20.85	39270	17.57	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190213	49.01	49.29	48.18	48.33	179663	43.8045	down	down	correct
IBG.TO	IBI Group Inc	20190213	4.3	4.3	4.19	4.28	8100	4.28	down	up	incorrect
IDG.TO	Indigo Books & Music Inc	20190213	10.29	10.3	10.12	10.12	800	10.12	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190213	13.4	13.41	13.34	13.34	1100	11.1155	down	down	correct
IFA.TO	iFabric Corp	20190213	1.27	1.31	1.24	1.31	1200	1.31	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20190213	16.39	16.39	16	16	53150	13.5155	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190213	19.25	19.25	19.05	19.11	22661	16.7269	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20190213	23.65	23.65	23.59	23.59	600	20.1216	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190213	23.78	23.8	23.78	23.8	500	20.2624	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190213	21.65	21.65	21.48	21.52	40625	17.9126	down	down	correct
IFC.TO	Intact Financial Corporation	20190213	110.72	110.99	108.93	109.03	227800	101.6524	down	down	correct
IFP.TO	Interfor Corporation	20190213	16.78	16.8	16.48	16.69	350453	15.6729	down	down	correct
IGB.TO	Purpose Global Bond Class	20190213	19.52	19.52	19.52	19.52	0	18.0042
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190213	18.87	18.87	18.87	18.87	4200	17.6189
IGM.TO	IGM Financial Inc	20190213	34.2	34.49	34.1	34.25	233530	28.6786	up	up	correct
III.TO	Imperial Metals Corporation	20190213	1.8	2.08	1.78	1.99	293435	1.9873	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20190213	13.88	14.03	13.68	13.81	177300	13.0154	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190213	22.87	22.95	22.865	22.95	2200	21.4734	up	up	correct
IMG.TO	IAMGOLD Corporation	20190213	4.52	4.62	4.46	4.51	1313797	4.51	down	down	correct
IMO.TO	Imperial Oil Limited	20190213	35.87	36.19	35.66	35.66	510344	32.5527	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20190213	0.14	0.14	0.14	0.14	6000	0.14
IMV.TO	IMV Inc	20190213	6.74	6.75	6.61	6.62	7400	6.62	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190213	15.35	15.35	15.18	15.18	1600	12.8066	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190213	14.25	14.25	14.08	14.23	512900	12.8033	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190213	10	10.03	9.97	10.01	123700	7.5186	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190213	9.84	9.84	9.81	9.81	1900	9.2918	down	up	incorrect
INQ.TO	Inscape Corporation	20190213	1.33	1.33	1.33	1.33	291	1.33
IPCI.TO	Intellipharmaceutics International Inc	20190213	0.45	0.47	0.45	0.455	13500	0.455	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20190213	5.62	5.66	5.05	5.5	416919	5.5	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190213	21.24	21.34	21.06	21.21	1345605	18.2085	down	down	correct
IPO.TO	InPlay Oil Corp	20190213	0.97	0.99	0.97	0.99	13600	0.99	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190213	22.97	22.97	22.97	22.97	900	21.7161
ISV.TO	Information Services Corporation	20190213	16.36	16.7	16.36	16.61	6600	14.7163	up	up	correct
ITE.TO	I3 Energy PLC	20190213	0.175	0.24	0.105	0.135	342000	0.1319	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20190213	0.8	0.83	0.75	0.8	5500	0.8
ITP.TO	Intertape Polymer Group Inc	20190213	19	19.04	18.88	18.94	99274	16.5493	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190213	3.18	3.19	3.06	3.07	522452	3.07	down	down	correct
JAG.TO	Jaguar Mining Inc	20190213	0.21	0.21	0.205	0.205	40149	1.9287	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190213	22	22	22	22	0	22
JFS-UN.TO	JFT Strategies Fund	20190213	14.04	14.1	13.97	14.02	7024	14.031	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190213	1.01	1.04	1.01	1.04	3100	1.04	up	up	correct
JOY.TO	Journey Energy Inc	20190213	2	2	1.97	2	5874	2
JWEL.TO	Jamieson Wellness Inc	20190213	18.2	18.35	18.15	18.22	106900	17.3851	up	up	correct
K.TO	Kinross Gold Corporation	20190213	4.25	4.33	4.18	4.26	2254910	4.1496	up	up	correct
KBL.TO	K-Bro Linen Inc	20190213	37.51	37.65	37.5	37.56	1800	34.1934	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190213	17.18	17.18	16.72	16.85	12600	14.0986	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190213	0.27	0.27	0.255	0.255	413300	0.255	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190213	4.45	4.71	4.43	4.7	1570876	4.7	up	up	correct
KEY.TO	Keyera Corp	20190213	27.63	27.79	27.51	27.65	466991	22.4532	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20190213	20.99	20.99	20.99	20.99	2430	20.6934
KL.TO	Kirkland Lake Gold Ltd	20190213	42.9	43.49	42.73	43.12	648172	41.7167	up	up	correct
KLS.TO	Kelso Technologies Inc	20190213	0.82	0.82	0.81	0.81	2000	0.81	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190213	22.2	22.35	22	22.01	8410	21.1072	down	up	incorrect
KML-PC.TO	Kinder Morgan Canada Limited	20190213	21.96	22.08	21.75	21.88	7568	20.9854	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190213	17.55	17.96	17.42	17.59	495709	15.8954	up	up	correct
KNT.TO	K92 Mining Inc	20190213	1.2	1.24	1.15	1.15	393848	1.15	down	up	incorrect
KOR.TO	Corvus Gold Inc	20190213	2.04	2.06	2.03	2.04	50400	2.04
KPT.TO	KP Tissue Inc	20190213	8.98	8.98	8.81	8.82	10800	7.2482	down	down	correct
KRR.TO	Karora Resources Inc	20190213	0.72	0.75	0.72	0.75	4478735	3.3784	up	up	correct
KXS.TO	Kinaxis Inc	20190213	81.91	82.55	80.07	80.77	79713	80.77	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190213	24.45	24.45	24.4	24.4	950	20.8332	down	down	correct
L.TO	Loblaw Companies Limited	20190213	66.95	67.14	66.49	66.52	296691	62.9989	down	down	correct
LABS.TO	MediPharm Labs Corp	20190213	2.47	2.86	2.42	2.47	1882997	2.47
LAC.TO	Lithium Americas Corp	20190213	4	4.1	3.98	4.01	64332	4.01	up	up	correct
LAM.TO	Laramide Resources Ltd	20190213	0.395	0.395	0.38	0.385	133620	0.385	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190213	201.3	201.3	201.1	201.22	731	191.3535	down	up	incorrect
LB-PH.TO	LB-PH	20190213	18.72	18.73	18.61	18.73	13710	15.5768	up	up	correct
LB.TO	Laurentian Bank of Canada	20190213	43.57	43.75	43.37	43.41	143515	37.328	down	down	correct
LBS-PA.TO	LBS-PA	20190213	10.05	10.08	10.02	10.07	33000	8.6698	up	up	correct
LBS.TO	Life & Banc Split Corp	20190213	8.3	8.3	8.12	8.19	36400	5.9831	down	up	incorrect
LCS-PA.TO	LCS-PA	20190213	10.08	10.08	10.08	10.08	1274	8.5033
LCS.TO	Brompton Lifeco Split Corp	20190213	3.55	3.55	3.45	3.45	11700	2.7922	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190213	9.89	9.89	9.83	9.83	15940	8.1715	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20190213	2.68	2.68	2.61	2.61	4300	2.3428	down	down	correct
LGD.TO	Liberty Gold Corp	20190213	0.39	0.395	0.385	0.39	37564	0.39
LGO.TO	Largo Resources Ltd	20190213	2.57	2.64	2.53	2.55	524759	25.5	down	down	correct
LGT-A.TO	Logistec Corporation	20190213	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190213	32.63	32.8	31.6	31.97	252600	22.0726	down	up	incorrect
LMNL.TO	Liminal BioSciences Inc	20190213	0.22	0.22	0.2	0.2018	24009	201.8	down	down	correct
LNF.TO	Leon's Furniture Limited	20190213	14.69	14.8	14.65	14.7	35970	12.4055	up	up	correct
LNR.TO	Linamar Corporation	20190213	49.39	49.42	48.2	48.5	211516	47.1005	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20190213	0.265	0.265	0.26	0.26	20000	0.26	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190213	10.5577	10.5577	10.5577	10.5577	0	10.5577
LUC.TO	Lucara Diamond Corp	20190213	1.67	1.7	1.66	1.68	398925	1.5898	up	up	correct
LUG.TO	Lundin Gold Inc	20190213	5.45	5.78	5.45	5.66	124604	5.66	up	up	correct
LUN.TO	Lundin Mining Corporation	20190213	5.95	6.06	5.93	5.99	1701100	5.5394	up	up	correct
LWRK.TO	LifeWorks Inc	20190213	27.6	27.64	27.32	27.37	75900	25.4864	down	up	incorrect
LXR.TO	LXRandCo Inc	20190213	0.305	0.305	0.29	0.3	6600	0.3	down	down	correct
MAG.TO	MAG Silver Corp	20190213	11.43	11.75	11.3	11.65	83089	11.65	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190213	17.59	17.59	17.32	17.32	4596	15.3008	down	down	correct
MARI.TO	Marimaca Copper Corp	20190213	0.06	0.06	0.06	0.06	12500	1.5
MAV.TO	MAV Beauty Brands Inc	20190213	9.04	9.1	8.99	9	128000	9	down	down	correct
MAW.TO	Mawson Gold Limited	20190213	0.26	0.27	0.26	0.27	3000	0.27	up	up	correct
MAXR.TO	Maxar Technologies Inc	20190213	7.9	8.14	7.84	8.01	261000	8.01	up	up	correct
MBA.TO	CIBT Education Group Inc	20190213	0.7	0.7	0.7	0.7	8000	0.7
MBN.TO	MBN Corporation	20190213	6.84	6.85	6.84	6.85	1900	5.9696	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190213	0.22	0.23	0.22	0.225	44000	0.225	up	up	correct
MCB.TO	McCoy Global Inc	20190213	1.06	1.06	0.94	0.97	10950	0.97	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190213	24.9	24.9	24.9	24.9	0	23.4843
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190213	19.84	19.84	19.84	19.84	0	18.6148
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190213	24.8	24.8	24.8	24.8	0	23.9667
MDF.TO	mdf commerce inc	20190213	10.76	10.9	10.75	10.75	42940	10.3522	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190213	4.71	4.79	4.65	4.65	23645	4.65	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190213	0.8	0.89	0.8	0.8	38196	0.8
MDS-UN.TO	Healthcare Special Opportunities Fund	20190213	11.64	11.64	11.6	11.61	6000	10.7946	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20190213	0.1	0.11	0.1	0.1	15500	0.6
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190213	23.48	23.48	23.26	23.26	1000	22.1192	down	down	correct
MEG.TO	MEG Energy Corp	20190213	5.41	5.52	5.295	5.37	3108949	5.37	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20190213	42.05	42.05	42.05	42.05	200	42.05
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190213	21.51	21.52	21.5	21.52	2700	19.4568	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190213	20.86	20.88	20.78	20.81	18570	17.8681	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190213	20.29	20.35	20.19	20.19	22675	17.3674	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190213	14.56	14.57	14.3	14.3	4897	12.6265	down	down	correct
MFC-PG.TO	MFC-PG	20190213	20.74	20.74	20.46	20.53	10524	17.8096	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190213	22.41	22.41	22.2	22.2	5550	19.134	down	down	correct
MFC-PI.TO	MFC-PI	20190213	21.17	21.17	20.55	20.68	13399	17.6721	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190213	21.41	21.42	20.93	21	15350	17.6463	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20190213	19.58	19.75	19.51	19.6	12150	16.4631	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190213	18.25	18.25	17.99	17.99	7750	15.3531	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190213	19.05	19.05	18.65	18.65	28435	15.9987	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190213	18.84	18.84	18.24	18.38	36340	15.8014	down	up	incorrect
MFC-PP.TO	MFC-PP	20190213	14.41	14.41	14.41	14.41	0	12.5207
MFC-PQ.TO	MFC-PQ	20190213	21.28	21.28	20.98	20.98	29725	17.6371	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190213	24.76	24.76	24.7	24.7	27665	21.2644	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20190213	21.27	21.39	20.9	20.93	2531710	18.1026	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190213	6.192	6.192	6.192	6.192	0	6.192
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190213	33.57	33.57	33.57	33.57	0	33.57
MFI.TO	Maple Leaf Foods Inc	20190213	29.98	30.09	29.61	29.76	63542	27.6692	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190213	21	21.01	20.96	20.97	22000	17.839	down	down	correct
MG.TO	Magna International Inc	20190213	68.08	68.47	67.65	67.69	566829	62.3552	down	down	correct
MGA.TO	Mega Uranium Ltd	20190213	0.11	0.11	0.11	0.11	585500	0.11
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190213	19.15	19.15	19.1	19.15	1200	17.7431
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190213	19.17	19.32	19.12	19.17	9000	18.0518
MIN.TO	Excelsior Mining Corp	20190213	0.82	0.825	0.8	0.8	53250	0.8	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190213	25.61	25.61	25.61	25.61	0	24.2306
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190213	21.33	21.4	21.33	21.39	26300	20.8306	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190213	20.573	20.5935	20.573	20.5935	8581	19.3428	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190213	22.43	22.43	22.38	22.38	6600	21.2565	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190213	14.16	14.3	14.15	14.29	9700	10.5695	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190213	1.46	1.46	1.44	1.44	19100	1.193	down	up	incorrect
MMX.TO	Maverix Metals Inc	20190213	4.6	4.6	4.42	4.52	5750	4.4467	down	down	correct
MND.TO	Mandalay Resources Corporation	20190213	0.11	0.115	0.11	0.11	251990	1.1
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190213	12.33	12.36	12.33	12.33	21748	12.33
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190213	18.29	18.34	18.24	18.34	6730	18.34	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190213	0.97	0.98	0.94	0.95	246200	0.95	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190213	3.23	3.23	3.2	3.23	12300	2.8117
MPC.TO	Madison Pacific Properties Inc	20190213	3.72	3.72	3.72	3.72	1000	3.2249
MPCF.TO	Mackenzie Portfolio Completion ETF	20190213	19.1	19.1	19.1	19.1	200	17.67
MPCT-UN.TO	Dream Impact Trust	20190213	6.63	6.65	6.6	6.62	59900	5.5342	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190213	1.4	1.45	1.39	1.4	75600	1.4
MR-UN.TO	Melcor Real Estate Investment Trust	20190213	7.36	7.43	7.35	7.36	13262	5.7752
MRC.TO	Morguard Corporation	20190213	183	183.56	183	183.55	1205	181.3335	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20190213	12.5	12.54	12.47	12.47	4756	11.0562	down	down	correct
MRE.TO	Martinrea International Inc	20190213	12.23	12.26	11.88	11.89	160006	11.329	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190213	17.35	17.46	17.17	17.27	26520	15.3591	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190213	12.39	12.47	12.35	12.41	22159	9.9045	up	up	correct
MRU.TO	Metro Inc	20190213	49.2	49.41	48.56	48.56	390575	46.499	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190213	2.65	2.7	2.64	2.7	7168	2.7	up	up	correct
MSV.TO	Minco Silver Corporation	20190213	0.54	0.59	0.54	0.59	40012	0.59	up	up	correct
MTL.TO	Mullen Group Ltd	20190213	11.7	11.83	11.63	11.72	157181	10.2436	up	up	correct
MTY.TO	MTY Food Group Inc	20190213	68.9	69.48	67.87	67.99	75424	66.8082	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190213	20.6539	20.664	20.6237	20.664	42046	18.6781	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190213	27.92	27.92	27.92	27.92	0	27.0403
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190213	28.1	28.18	28.1	28.18	980	27.932	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190213	27.34	27.34	27.34	27.34	0	26.7387
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190213	25.82	25.93	25.82	25.93	12300	24.945	up	up	correct
MUX.TO	McEwen Mining Inc	20190213	2.36	2.4	2.33	2.34	144383	2.3328	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190213	23.3	23.3	23.29	23.29	1800	22.3504	down	down	correct
MX.TO	Methanex Corporation	20190213	74.5	75.54	73.99	74.85	407678	69.7794	up	up	correct
MXG.TO	Maxim Power Corp	20190213	1.91	1.98	1.91	1.97	450	1.97	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190213	21.2	21.21	21.19	21.2	4600	19.974
NA-PC.TO	National Bank of Canada	20190213	22.89	23.06	22.45	22.45	85080	19.5517	down	up	incorrect
NA-PE.TO	National Bank of Canada	20190213	20.62	20.62	20.25	20.31	6600	17.2991	down	up	incorrect
NA-PG.TO	National Bank of Canada	20190213	22.49	22.49	21.73	21.73	6195	18.4502	down	down	correct
NA-PS.TO	National Bank of Canada	20190213	18.95	18.95	18.36	18.36	30185	15.7868	down	down	correct
NA-PW.TO	NA-PW	20190213	18.09	18.09	17.4	17.72	57108	15.2486	down	down	correct
NA.TO	National Bank of Canada	20190213	62.07	62.14	61.63	62.05	591070	55.078	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20190213	0.63	0.63	0.62	0.62	53033	0.62	down	down	correct
NCF.TO	Northcliff Resources Ltd	20190213	0.065	0.065	0.065	0.065	2000	0.065
NCP.TO	Nickel Creek Platinum Corp	20190213	0.08	0.08	0.08	0.08	36000	0.08
NCU.TO	Nevada Copper Corp	20190213	0.46	0.465	0.44	0.445	1639	4.45	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20190213	1.25	1.27	1.22	1.25	168485	1.25
NEO.TO	Neo Performance Materials Inc	20190213	16.65	16.77	16.61	16.77	60400	15.2412	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190213	4.76	4.81	4.6	4.67	211417	4.67	down	down	correct
NEXA.TO	Nexa Resources S.A	20190213	12.31	12.31	12.31	12.31	160	10.5788
NEXT.TO	NextSource Materials Inc	20190213	0.115	0.115	0.115	0.115	24005	1.15
NFI.TO	NFI Group Inc	20190213	33.91	34.57	33.51	33.97	250000	29.8962	up	up	correct
NG.TO	NovaGold Resources Inc	20190213	4.7	4.85	4.66	4.83	240775	4.83	up	up	correct
NGD.TO	New Gold Inc	20190213	1.72	1.75	1.62	1.63	1093667	1.63	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190213	0.395	0.395	0.37	0.375	72840	1.875	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190213	1.51	1.55	1.51	1.55	31002	1.4898	up	up	correct
NOA.TO	North American Construction Group Ltd	20190213	13.65	13.67	13.27	13.53	48200	13.0935	down	up	incorrect
NPI-PA.TO	NPI-PA	20190213	16.15	16.15	15.97	16	51700	13.9804	down	down	correct
NPI-PB.TO	NPI-PB	20190213	16.9	16.9	16.9	16.9	0	13.7043
NPI-PC.TO	Northland Power Inc PREF SER	20190213	20.46	20.51	20.46	20.46	1999	17.4736
NPI.TO	Northland Power Inc	20190213	23.5	24.5	23.46	24.34	630526	21.9342	up	down	incorrect
NPK.TO	Verde Agritech Plc	20190213	0.68	0.68	0.65	0.66	46625	0.66	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190213	20.05	20.05	20.05	20.05	500	17.7707
NREA.TO	NBI Global Real Assets Income ETF	20190213	20	20	20	20	0	18.3257
NSR.TO	Nomad Royalty Company Ltd	20190213	0.065	0.065	0.065	0.065	1000	0.6412
NTR.TO	Nutrien Ltd	20190213	71.87	71.99	71.04	71.67	888200	64.3739	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20190213	1.96	1.98	1.96	1.96	3800	1.96
NVA.TO	NuVista Energy Ltd	20190213	4.13	4.49	4.12	4.4	3713715	4.4	up	up	correct
NVCN.TO	Neovasc Inc	20190213	0.97	0.97	0.91	0.94	57441	9.4	down	down	correct
NVO.TO	Novo Resources Corp	20190213	2.32	2.34	2.23	2.25	127323	2.25	down	down	correct
NWC.TO	The North West Company Inc	20190213	32.41	32.42	32.2	32.26	54096	28.42	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190213	10.92	10.97	10.71	10.82	199438	8.9353	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20190213	2.34	2.34	2.28	2.32	733548	2.32	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190213	8.3	8.3	8.3	8.3	100	7.7592
NXF.TO	CI Energy Giants Covered Call ETF	20190213	7.37	7.39	7.33	7.35	9600	5.4804	down	down	correct
NXJ.TO	NexJ Systems Inc	20190213	1.55	1.58	1.55	1.58	2400	1.58	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190213	2.04	2.04	2	2.02	15815	6.4826	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20190213	11.5	11.5	11.5	11.5	2000	11.5
NZC.TO	NorZinc Ltd	20190213	0.085	0.085	0.085	0.085	10000	0.0793
OBE.TO	Obsidian Energy Ltd	20190213	0.485	0.51	0.48	0.48	289617	3.36	down	down	correct
OGC.TO	OceanaGold Corporation	20190213	4.13	4.285	4.13	4.18	1133223	4.1666	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190213	1.62	1.62	1.62	1.62	2000	1.62
OGI.TO	OrganiGram Holdings Inc	20190213	7.54	7.67	7.2	7.4	1296089	7.4	down	down	correct
OLA.TO	Orla Mining Ltd	20190213	1.14	1.24	1.14	1.16	266600	1.16	up	up	correct
OLY.TO	Olympia Financial Group Inc	20190213	40.49	40.5	39.8	40.5	3800	33.7494	up	up	correct
OMI.TO	Orosur Mining Inc	20190213	0.085	0.09	0.085	0.09	16000	0.09	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190213	2.74	2.75	2.66	2.72	10930	2.72	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190213	50.76	50.76	50.76	50.76	500	47.9719
ONEQ.TO	ONE Global Equity ETF	20190213	23.97	23.97	23.97	23.97	0	23.0847
ONEX.TO	Onex Corporation	20190213	77.32	78.71	76.62	78.2	121340	77.0482	up	up	correct
OPS.TO	Opsens Inc	20190213	0.84	0.84	0.8	0.81	12500	0.81	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190213	12.84	13.19	12.82	12.98	525522	12.4711	up	down	incorrect
ORA.TO	Aura Minerals Inc	20190213	18.53	18.53	18.49	18.49	6000	0.4989	down	down	correct
OREA.TO	Orea Mining Corp	20190213	0.24	0.24	0.24	0.24	30000	0.24
ORL.TO	Orocobre Limited	20190213	3	3	2.89	2.9	57470	2.9	down	down	correct
ORV.TO	Orvana Minerals Corp	20190213	0.18	0.185	0.18	0.185	11500	0.185	up	up	correct
OSK.TO	Osisko Mining Inc	20190213	2.9	3.04	2.88	3.01	862318	3.01	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20190213	9.48	9.49	9.48	9.49	4600	7.6043	up	up	correct
OSP.TO	Brompton Oil Split Corp	20190213	3.13	3.22	3.13	3.14	7600	3.14	up	up	correct
OTEX.TO	Open Text Corporation	20190213	49	49.39	48.87	49.11	466900	46.6765	up	down	incorrect
OVV.TO	Ovintiv Inc	20190213	8.15	8.5	8.11	8.5	40596065	39.5757	up	up	correct
PAAS.TO	Pan American Silver Corp	20190213	18.95	19.16	18.76	18.77	204432	18.2323	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190213	2.28	2.28	2.23	2.24	226488	2.24	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190213	18.19	18.19	18.19	18.19	0	16.713
PBH.TO	Premium Brands Holdings Corporation	20190213	78	78.65	77.88	78.29	48400	73.3154	up	up	correct
PBL.TO	Pollard Banknote Limited	20190213	23.69	23.81	23.63	23.67	2700	23.2391	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190213	11.05	11.05	11.04	11.04	900	9.7991	down	down	correct
PD.TO	Precision Drilling Corporation	20190213	2.78	2.86	2.75	2.83	1065991	56.6	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190213	26.33	26.34	26.29	26.34	9500	23.3024	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190213	25.42	25.42	25.28	25.32	4200	23.0406	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190213	10.02	10.02	10.02	10.02	0	8.3569
PDV-PA.TO	PDV-PA	20190213	10.16	10.25	10.16	10.25	1700	8.7316	up	up	correct
PDV.TO	Prime Dividend Corp	20190213	6.88	6.88	6.88	6.88	100	5.4374
PEA.TO	Pieridae Energy Limited	20190213	2.12	2.12	2.07	2.09	16451	2.09	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190213	6.87	7.22	6.83	7.11	1151400	6.397	up	up	correct
PFB.TO	PFB Corporation	20190213	10	10	10	10	0	7.3011
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190213	19.52	19.52	19.52	19.52	7000	17.3199
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190213	19.94	19.94	19.93	19.93	1800	19.2839	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190213	10.37	10.43	10.37	10.41	54700	8.4543	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190213	25.65	25.69	25.58	25.69	1800	25.69	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190213	19.05	19.05	19.05	19.05	0	18.01
PHX.TO	PHX Energy Services Corp	20190213	2.41	2.77	2.41	2.55	27300	2.4616	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190213	13.99	14.1	13.99	14.01	717	14.01	up	up	correct
PIC-A.TO	Premium Income Corporation	20190213	6.58	6.6	6.51	6.54	16603	4.2078	down	down	correct
PIC-PA.TO	PIC-PA	20190213	14.62	14.66	14.6	14.6	9672	12.3242	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190213	20.76	20.76	20.69	20.7	3600	18.5265	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20190213	11.46	11.58	11.32	11.49	72800	9.9305	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190213	19.16	19.16	19.14	19.14	1700	16.8466	down	down	correct
PIPE.TO	Pipestone Energy Corp	20190213	1.78	1.81	1.7	1.77	23362	1.77	down	down	correct
PKI.TO	Parkland Corporation	20190213	37.88	37.88	37.32	37.57	212591	34.2368	down	down	correct
PLC.TO	Park Lawn Corporation	20190213	23.61	24.19	23.6	24.12	49300	23.0449	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190213	22.21	22.21	22.21	22.21	0	20.7405
PLZ-UN.TO	Plaza Retail REIT	20190213	4.14	4.2	4.14	4.17	121215	3.4371	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190213	7.9	7.9	7.9	7.9	1700	6.8272
PME.TO	Sentry Select Primary Metals Corp	20190213	1.94	1.98	1.94	1.96	4900	1.5767	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190213	20.38	20.38	20.38	20.38	1300	20.38
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190213	19.72	19.72	19.7	19.71	25893	18.0655	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190213	22.85	22.89	22.85	22.89	939	22.89	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190213	0.25	0.255	0.25	0.255	77960	0.255	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190213	20.05	20.05	20.05	20.05	0	18.8911
PMT.TO	Perpetual Energy Inc	20190213	0.34	0.35	0.315	0.34	13421	0.34
PNC-A.TO	Postmedia Network Canada Corp	20190213	1.04	1.04	1.04	1.04	100	1.04
PNE.TO	Pine Cliff Energy Ltd	20190213	0.225	0.245	0.225	0.24	217820	0.24	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190213	1.26	1.26	1.26	1.26	100	1.26
POM.TO	PolyMet Mining Corp	20190213	0.96	0.96	0.94	0.94	2000	8.787	down	up	incorrect
POU.TO	Paramount Resources Ltd	20190213	8.24	8.93	8.21	8.7	544228	8.612	up	down	incorrect
POW-PA.TO	POW-PA	20190213	24.65	24.65	24.5	24.5	2750	20.6743	down	down	correct
POW-PB.TO	POW-PB	20190213	23.59	23.59	23.46	23.46	865	19.8538	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190213	22.3	22.32	22.13	22.15	10000	18.858	down	down	correct
POW-PF.TO	POW-PF	20190213	45	45	45	45	0	41.9655
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190213	24.6	24.75	24.6	24.65	5000	20.7978	up	up	correct
POW.TO	Power Corporation of Canada	20190213	26.92	27.01	26.71	26.86	567975	22.5148	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20190213	18.4	18.4	18.15	18.16	14125	14.8121	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190213	17.15	17.15	17.12	17.12	1876	14.1616	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190213	19.67	19.76	19.46	19.46	5663	16.2349	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190213	18.68	18.68	18.18	18.18	3100	15.2214	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190213	22.05	22.05	21.22	21.25	7300	18.1292	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190213	18.6	18.6	18.27	18.37	4479	14.9287	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190213	19.32	19.5	19.32	19.32	7500	15.7367
PPL-PS.TO	Pembina Pipeline Corporation	20190213	23.65	23.65	23.5	23.5	45150	19.7823	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20190213	47.25	47.68	47.16	47.66	735797	39.7071	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190213	0.175	0.2	0.175	0.19	7908	0.19	up	up	correct
PPTA.TO	Midas Gold Corp.	20190213	0.86	0.87	0.86	0.87	90314	8.7	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190213	9.05	9.05	8.96	8.99	13200	7.8947	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190213	18.51	18.51	18.51	18.51	1500	17.7619
PRM-PA.TO	Big Pharma Split Corp	20190213	10.4	10.4	10.4	10.4	0	9.1033
PRM.TO	Big Pharma Split Corp	20190213	12.43	12.43	12.43	12.43	0	8.9831
PRMW.TO	Primo Water Corporation	20190213	20.82	21.06	20.82	20.91	161750	19.9107	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190213	20.11	20.11	20.11	20.11	4100	18.3267
PRQ.TO	Petrus Resources Ltd	20190213	0.5	0.52	0.485	0.495	403275	0.495	down	down	correct
PRU.TO	Perseus Mining Limited	20190213	0.35	0.36	0.35	0.36	43000	0.36	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190213	6.75	6.78	6.69	6.72	52023	5.3081	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190213	50.05	50.05	50.04	50.04	8600	48.3287	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190213	17.95	17.95	17.93	17.94	4313	16.5487	down	down	correct
PSD.TO	Pulse Seismic Inc	20190213	2.5	2.5	2.5	2.5	3200	2.4873
PSI.TO	Pason Systems Inc	20190213	19.8	20.19	19.785	19.91	97228	17.5034	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20190213	18.13	18.71	18.13	18.36	742400	16.66	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190213	7.59	7.59	7.48	7.49	1400	7.49	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20190213	22.74	22.74	22.74	22.74	0	20.925
PTB.TO	Invesco Tactical Bond ETF	20190213	0.61	0.62	0.61	0.61	24000	0.366
PTM.TO	Platinum Group Metals Ltd	20190213	1.88	1.88	1.84	1.85	7685	1.85	down	down	correct
PTS.TO	Points International Ltd	20190213	14.6	14.6	14.42	14.52	1200	14.52	down	down	correct
PVG.TO	Pretium Resources Inc	20190213	9.78	10.02	9.78	9.82	589444	9.82	up	up	correct
PVS-PF.TO	PVS-PF	20190213	25.03	25.05	25	25.05	4500	21.7239	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20190213	24.93	25	24.93	25	9100	21.6179	up	up	correct
PWF-PA.TO	Power Financial Corporation	20190213	14.8	14.8	14.63	14.74	5200	12.9855	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190213	24.15	24.15	24.11	24.11	700	20.6845	down	down	correct
PWF-PF.TO	Power Financial Corporation	20190213	22.99	23.12	22.97	23.02	2300	19.8137	up	down	incorrect
PWF-PH.TO	PWF-PH	20190213	25.1	25.1	24.96	24.96	4000	21.3094	down	down	correct
PWF-PI.TO	Power Financial Corporation	20190213	25.35	25.4	25.33	25.35	3234	21.7823
PWF-PK.TO	Power Financial Corporation	20190213	21.71	21.75	21.63	21.67	11800	18.7078	down	down	correct
PWF-PL.TO	Power Financial Corporation	20190213	22.57	22.57	22.32	22.33	9200	19.2553	down	down	correct
PWF-PO.TO	Power Financial Corporation	20190213	25.27	25.27	25.12	25.17	2900	21.4645	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190213	14.5	14.5	14.02	14.02	1345	12.4015	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20190213	14.78	14.79	14.75	14.75	1000	12.8492	down	down	correct
PWF-PR.TO	Power Financial Corporation	20190213	24.74	24.74	24.6	24.6	5400	21.1233	down	down	correct
PWF-PS.TO	Power Financial Corporation	20190213	21.69	21.69	21.37	21.37	18340	18.4857	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20190213	19.47	19.47	19.15	19.25	18875	16.4255	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20190213	22.75	22.75	22.65	22.65	25700	19.5528	down	down	correct
PWF.TO	Power Financial Corporation	20190213	0.8	0.8	0.8	0.8	37800	0.3262
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190213	26	26	25.94	25.95	2900	23.9782	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190213	22.61	22.61	22.61	22.61	0	21.1928
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190213	25.52	25.52	25.52	25.52	0	24.3248
PXT.TO	Parex Resources Inc	20190213	19.3	19.55	19.01	19.28	591500	18.8382	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190213	37.84	37.94	37.84	37.94	271	37.2036	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190213	18.81	18.83	18.8	18.8	2400	16.1214	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20190213	0.63	0.63	0.61	0.61	25800	0.61	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20190213	10.47	10.57	10.43	10.49	64400	8.4768	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190213	18.96	18.96	18.96	18.96	0	18.1172
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190213	24.93	24.93	24.93	24.93	0	23.7829
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190213	94.04	94.04	94.04	94.04	0	89.9437
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190213	100.63	100.63	100.63	100.63	0	93.3881
QBR-A.TO	Quebecor Inc	20190213	34.24	34.24	31.68	31.68	1244	29.4413	down	up	incorrect
QBR-B.TO	Quebecor Inc	20190213	31.88	31.88	31.49	31.53	343632	29.3084	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190213	25.8	25.8	25.8	25.8	707	24.2209
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190213	96.72	96.72	96.72	96.72	0	96.72
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190213	28.84	28.84	28.84	28.84	0	27.6421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190213	95.73	95.73	95.73	95.73	300	87.2383
QDX.TO	Mackenzie International Equity Index ETF	20190213	89.45	89.45	89.45	89.45	0	83.2134
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190213	88.16	88.16	88.16	88.16	0	88.16
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190213	28.28	28.28	28.25	28.25	400	27.0888	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190213	95.25	95.25	95.25	95.25	0	81.614
QIE.TO	AGFiQ International Equity ETF	20190213	27.15	27.15	27.04	27.04	341	26.0162	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190213	25.98	25.98	25.98	25.98	0	25.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20190213	24.5	24.5	24.5	24.5	0	24.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190213	59.96	60.07	59.75	59.75	7314	59.3338	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190213	100.19	100.19	100.19	100.19	0	100.19
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190213	84.74	85.58	84.74	85.5	800	78.3306	up	up	correct
QSR.TO	Restaurant Brands International Inc	20190213	85.09	85.77	84.44	85.44	399127	77.0782	up	up	correct
QTRH.TO	Quarterhill Inc	20190213	1.3	1.31	1.3	1.31	49775	1.2114	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190213	97.32	97.32	97.32	97.32	0	88.1251
QUS.TO	AGFiQ US Equity ETF	20190213	29.54	29.54	29.54	29.54	3300	28.7761
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190213	103.47	103.47	103.47	103.47	0	99.1051
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190213	19.81	19.81	19.81	19.81	0	18.1083
RAY-A.TO	Stingray Group Inc	20190213	7.42	7.65	7.35	7.55	151600	6.583	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20190213	7.3	7.3	7.3	7.3	0	6.3642
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190213	48.17	48.34	47.61	47.86	68482	45.4488	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190213	18.45	18.45	18.45	18.45	0	16.7282
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190213	19.96	19.97	19.96	19.97	5900	17.7536	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190213	18.91	18.91	18.91	18.91	1000	17.605
RBOT.TO	Horizons Robotics and Automation Index ETF	20190213	20.41	20.41	20.21	20.25	2320	20.0833	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190213	19.79	19.79	19.73	19.73	200	17.6836	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190213	20.96	20.96	20.96	20.96	600	19.4183
RCG-PB.TO	RF Capital Group Inc	20190213	10.81	10.81	10.8	10.8	600	8.6133	down	down	correct
RCG.TO	RF Capital Group Inc	20190213	2.58	2.58	2.53	2.54	37600	2.0735	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190213	23.73	23.84	23.4	23.59	88000	23.0678	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190213	71.7	71.7	71.25	71.25	539	64.8609	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20190213	71.89	71.91	71.14	71.27	516886	63.6806	down	down	correct
RDL.TO	Redline Communications Group Inc	20190213	1.44	1.49	1.44	1.49	5650	1.49	up	up	correct
REAL.TO	Real Matters Inc	20190213	4.6	4.61	4.44	4.54	29570	4.54	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20190213	27.36	27.51	26.94	26.99	22134	26.1073	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190213	25.11	25.25	24.96	25.1	558687	20.9996	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20190213	3.64	3.75	3.64	3.7	11947	3.505	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190213	11.15	11.36	11	11.07	11700	11.07	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190213	15.1874	15.1874	15.1874	15.1874	0	13.6121
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190213	17.12	17.12	17.12	17.12	100	16.9014
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190213	22.71	22.82	22.7	22.76	3100	20.5436	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190213	22.49	22.49	22.42	22.42	1600	20.2651	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190213	20.97	20.97	20.97	20.97	0	19.3217
RIT.TO	CI Canadian REIT ETF	20190213	17.17	17.22	17.1	17.17	15907	14.9905
RNW.TO	TransAlta Renewables Inc	20190213	12.15	12.17	12.02	12.07	156100	10.1881	down	up	incorrect
ROOT.TO	Roots Corporation	20190213	4.26	4.42	4.19	4.39	222927	4.39	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20190213	21.61	21.61	21.61	21.61	3500	19.3525
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190213	21.81	21.81	21.8	21.81	1500	19.5719
RPF.TO	RBC Canadian Preferred Share ETF	20190213	20.99	20.99	20.65	20.67	65500	17.8439	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190213	36.63	36.75	36.5	36.51	9500	33.9891	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190213	19.95	19.95	19.95	19.95	0	19.0104
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190213	19.7	19.7	19.7	19.7	3000	18.328
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190213	19.33	19.33	19.33	19.33	100	18.1371
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190213	19.11	19.11	19.11	19.11	0	17.6249
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190213	20.25	20.25	20.25	20.25	0	18.8404
RSI.TO	Rogers Sugar Inc	20190213	6.06	6.08	6.01	6.02	61971	4.9981	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190213	17.86	17.86	17.86	17.86	200	16.8029
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190213	18.6	18.6	18.6	18.6	5400	17.4896
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190213	34.09	34.09	34.09	34.09	1400	32.2587
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190213	26.22	26.22	26.22	26.22	200	24.8341
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190213	27.66	27.66	27.66	27.66	0	26.5905
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190213	23.84	23.84	23.84	23.84	0	22.9804
RUS.TO	Russel Metals Inc	20190213	23.59	23.72	23.15	23.24	140688	19.0555	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190213	21	21	21	21	500	19.4939
RVX.TO	Resverlogix Corp	20190213	3.12	3.12	3.06	3.1	26744	3.1	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190213	11.67	11.67	11.67	11.67	300	10.7701
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190213	26.17	26.17	26.16	26.16	700	24.6106	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190213	15.84	15.84	15.84	15.84	0	15.2771
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190213	29.22	29.43	29.22	29.43	2900	27.4937	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190213	20.28	20.28	20.28	20.28	0	18.865
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190213	15.63	15.63	15.63	15.63	2000	14.8891
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190213	20.72	20.72	20.68	20.7	1200	18.9354	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190213	24.37	24.37	24.34	24.34	900	22.9848	down	down	correct
RY-PH.TO	RY-PH	20190213	19.75	19.75	19.15	19.17	35530	16.7686	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190213	21.59	21.6	20.65	20.75	18909	18.5128	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190213	20.99	20.99	20.16	20.3	41200	18.0325	down	down	correct
RY-PN.TO	RY-PN	20190213	23.74	23.74	23.74	23.74	31000	20.7471
RY-PO.TO	Royal Bank of Canada	20190213	23.72	23.76	23.71	23.76	25900	20.759	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190213	25	25.06	24.98	24.98	10695	21.7116	down	down	correct
RY-PR.TO	Royal Bank of Canada	20190213	25.89	25.92	25.87	25.87	10246	22.9281	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190213	22.4	22.5	22	22.02	21630	18.8709	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20190213	19.53	19.68	19.17	19.17	52060	16.7387	down	down	correct
RY.TO	Royal Bank of Canada	20190213	101.01	101.19	100.71	100.84	1142422	90.28	down	down	correct
S.TO	Sherritt International Corporation	20190213	0.44	0.44	0.42	0.425	377028	0.425	down	down	correct
SAM.TO	Starcore International Mines Ltd	20190213	0.1	0.1	0.09	0.09	46500	0.09	down	down	correct
SAP.TO	Saputo Inc	20190213	40.87	41.07	40.6	40.77	235700	38.4888	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190213	0.015	0.02	0.015	0.015	88666	0.015
SBB.TO	Sabina Gold & Silver Corp	20190213	1.38	1.39	1.37	1.38	125663	1.38
SBC-PA.TO	SBC-PA	20190213	10.15	10.15	10.15	10.15	600	8.8623
SBC.TO	Brompton Split Banc Corp	20190213	10.832	10.832	10.76	10.8	8000	8.0305	down	down	correct
SBN-PA.TO	SBN-PA	20190213	10.18	10.18	10.18	10.18	0	8.7424
SBN.TO	Mulvihill S Split Corp	20190213	6.08	6.08	6.08	6.08	0	5.6671
SBT-B.TO	Purpose Silver Bullion Fund	20190213	11.34	11.34	11.34	11.34	100	11.34
SCL.TO	Shawcor Ltd	20190213	20.15	20.44	20.06	20.18	53736	18.1335	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190213	0.35	0.36	0.35	0.355	64037	3.55	up	up	correct
SCY.TO	Scandium International Mining Corp	20190213	0.18	0.19	0.175	0.19	27000	0.19	up	up	correct
SDE.TO	Spartan Delta Corp.	20190213	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190213	17.41	17.52	17.3	17.34	46340	17.34	down	down	correct
SEC.TO	Senvest Capital Inc	20190213	185.01	185.01	185	185	200	185	down	down	correct
SES.TO	Secure Energy Services Inc	20190213	8.07	8.38	8.07	8.35	608262	7.5877	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190213	10.04	10.04	10.04	10.04	200	9.1835
SFD.TO	NXT Energy Solutions Inc	20190213	0.5	0.6	0.42	0.465	172200	0.465	down	down	correct
SFI.TO	Solution Financial Inc.	20190213	0.4	0.4	0.4	0.4	0	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190213	0.14	0.15	0.14	0.14	241300	0.14
SGR-UN.TO	Slate Grocery REIT	20190213	12.84	13	12.76	12.77	59508	9.6933	down	down	correct
SGY.TO	Surge Energy Inc	20190213	1.0598	1.1026	1.0513	1.0769	1590264	0.9856	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190213	1.27	1.27	1.24	1.27	15100	15.24
SHOP.TO	Shopify Inc	20190213	235.54	238.18	226.4	227.53	268912	227.53	down	down	correct
SIA.TO	Sienna Senior Living Inc	20190213	17.63	17.64	17.43	17.5	112513	14.6317	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20190213	21.04	21.09	21.04	21.09	1899	21.09	up	up	correct
SII.TO	Sprott Inc	20190213	2.43	2.46	2.36	2.43	359092	22.2196
SIL.TO	SilverCrest Metals Inc	20190213	4.8	4.83	4.78	4.8	37708	4.8
SIS.TO	Savaria Corporation	20190213	14.62	14.74	14.54	14.6	53900	13.3567	down	up	incorrect
SJ.TO	Stella-Jones Inc	20190213	42.17	42.79	42.17	42.44	68100	40.5595	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190213	27.2	27.27	26.9	26.92	588485	23.6776	down	down	correct
SKE.TO	Skeena Resources Limited	20190213	0.27	0.275	0.265	0.265	80500	1.06	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190213	25.01	25.01	25.01	25.01	0	23.8951
SLF-PA.TO	Sun Life Financial Inc	20190213	21.75	21.75	21.33	21.4	21842	18.5811	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20190213	21.86	21.86	21.5	21.5	36400	18.6606	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190213	20.49	20.55	20.39	20.41	23520	17.5688	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190213	20.51	20.58	20.43	20.43	4674	17.5868	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190213	20.52	20.58	20.45	20.45	17100	17.5913	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20190213	14.8	14.88	14.59	14.59	5300	12.9695	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190213	17.69	17.7	17.69	17.7	600	15.6278	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20190213	20.67	20.68	20.12	20.16	16755	17.4902	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190213	14.66	14.74	14.66	14.66	4400	12.7678
SLF-PK.TO	Sun Life Financial Inc	20190213	17.98	17.98	17.98	17.98	0	15.6467
SLF.TO	Sun Life Financial Inc	20190213	47.12	47.31	46.12	46.38	1988993	41.4188	down	down	correct
SLR.TO	Solitario Zinc Corp	20190213	0.39	0.39	0.38	0.39	1500	0.39
SMC.TO	Sulliden Mining Capital Inc	20190213	0.09	0.09	0.09	0.09	145000	0.09
SMT.TO	Sierra Metals Inc	20190213	2.3	2.3	2.3	2.3	2300	2.2514
SMU-UN.TO	Summit Industrial Income REIT	20190213	10.54	10.61	10.49	10.59	212200	9.3898	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190213	34.2	34.35	33.75	34.02	871480	33.5356	down	up	incorrect
SOLG.TO	SolGold Plc	20190213	0.6	0.62	0.6	0.62	66000	0.62	up	up	correct
SOT-UN.TO	Slate Office REIT	20190213	6.67	6.68	6.61	6.64	198129	5.2388	down	down	correct
SOY.TO	SunOpta Inc	20190213	5.79	5.88	5.57	5.58	18600	5.58	down	down	correct
SPB.TO	Superior Plus Corp	20190213	11.37	11.55	11.34	11.54	452143	9.7603	up	up	correct
SPG.TO	Spark Power Group Inc	20190213	2.3	2.35	2.3	2.3	25100	2.3
SPPP-U.TO	SPPP-U	20190213	11.05	11.05	11.05	11.05	500	11.05
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190213	33.3	33.57	33.25	33.43	256451	27.575	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20190213	15.55	15.7	15.55	15.7	4328	13.0231	up	up	correct
SRX.TO	Storm Resources Ltd	20190213	1.69	1.86	1.68	1.79	1771666	1.79	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190213	7.13	7.29	7.13	7.15	497683	7.15	up	up	correct
SSRM.TO	SSR Mining Inc	20190213	17.83	18.21	17.83	17.96	158465	17.739	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190213	2.09	2.19	2.09	2.12	192382	2.12	up	up	correct
STGO.TO	Steppe Gold Ltd	20190213	0.77	0.77	0.77	0.77	1500	0.77
STLC.TO	Stelco Holdings Inc	20190213	17.48	17.48	16.58	16.8	109400	14.8573	down	down	correct
STN.TO	Stantec Inc	20190213	31.7	31.79	31.62	31.78	69343	30.3099	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190213	19.6	19.6	19.6	19.6	400	18.5476
SU.TO	Suncor Energy Inc	20190213	43.1	43.57	42.83	42.86	2123283	38.0044	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190213	20.672	20.672	20.672	20.672	0	20.672
SVB.TO	Silver Bull Resources Inc	20190213	0.155	0.16	0.15	0.16	123000	1.28	up	up	correct
SVM.TO	Silvercorp Metals Inc	20190213	3.03	3.05	2.97	2.98	112700	2.9267	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20190213	8.13	8.13	8.13	8.13	775	8.13
SVR.TO	iShares Silver Bullion ETF	20190213	8.35	8.42	8.32	8.32	3403	8.32	down	down	correct
SW.TO	Sierra Wireless Inc	20190213	21.09	21.09	20.48	20.58	35432	20.58	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190213	5.06	5.06	5.05	5.06	21230	4.8689
SXP.TO	Supremex Inc	20190213	2.52	2.57	2.52	2.57	8200	2.2404	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190213	19.08	19.08	19.08	19.08	0	19.08
SYZ.TO	Sylogist Ltd.	20190213	12.5	13.11	12.5	13.11	14450	11.617	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20190213	0.055	0.055	0.05	0.05	364000	0.4	down	down	correct
T.TO	TELUS Corporation	20190213	46.89	47	46.58	46.9	929890	20.4152	up	up	correct
TA-PD.TO	TransAlta Corporation	20190213	11.6	11.91	11.49	11.53	36300	9.6305	down	down	correct
TA-PE.TO	TA-PE	20190213	12.75	12.9	12.72	12.72	700	10.4763	down	down	correct
TA-PF.TO	TA-PF	20190213	14.45	14.62	13.9	14.17	5500	11.5509	down	down	correct
TA-PH.TO	TA-PH	20190213	17.25	17.49	17.05	17.1	9700	13.6632	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190213	18.05	18.05	17.76	17.8	2650	14.4516	down	down	correct
TA.TO	TransAlta Corporation	20190213	7.47	7.63	7.335	7.37	624986	6.9881	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190213	1.13	1.15	1.12	1.12	9600	1.0217	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20190213	0.8	0.8	0.76	0.76	916798	0.76	down	down	correct
TC.TO	Tucows Inc	20190213	92.21	93.04	92.04	92.56	1874	92.56	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20190213	21.25	21.735	21.24	21.72	155465	18.7829	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20190213	21.28	21.36	21.28	21.29	700	18.4303	up	up	correct
TCN.TO	Tricon Residential Inc	20190213	10.75	10.75	10.64	10.66	467600	9.9174	down	up	incorrect
TCS.TO	Tecsys Inc	20190213	11.91	11.94	11.77	11.77	13800	11.428	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190213	15.31	15.31	15.31	15.31	0	14.2057
TCW.TO	Trican Well Service Ltd	20190213	1.33	1.4	1.33	1.38	1134263	1.38	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190213	21.8	21.8	20.9	21.1	37500	21.1	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190213	25.54	25.65	25.48	25.48	40699	25.48	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190213	23.41	23.41	22.9	22.9	51530	22.9	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190213	21.97	21.98	21.52	21.75	11800	21.75	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20190213	25.35	25.35	25.23	25.35	44595	25.35
TD.TO	The Toronto-Dominion Bank	20190213	74.8	75	74.67	74.87	2409863	66.5795	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190213	14.32	14.32	14.3	14.3	2500	13.6103	down	down	correct
TECK-A.TO	Teck Resources Limited	20190213	29.62	29.62	28.5	28.5	11329	27.8191	down	down	correct
TECK-B.TO	Teck Resources Limited	20190213	29.53	30.06	28.36	28.49	2773416	27.7162	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20190213	9.28	9.29	9.22	9.22	81600	7.4169	down	down	correct
TFII.TO	TFI International Inc	20190213	39.86	39.98	38.53	38.67	492502	36.5829	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190213	2.55	2.63	2.55	2.61	37990	2.4931	up	up	correct
TGO.TO	TeraGo Inc	20190213	10.7	11	10.7	10.89	13476	10.89	up	up	correct
TH.TO	Theratechnologies Inc	20190213	7.5	7.86	7.5	7.78	79191	7.78	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190213	17.27	17.27	17.27	17.27	0	16.2809
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190213	19.67	19.67	19.67	19.67	200	19.0477
TI.TO	Titan Mining Corporation	20190213	0.93	0.95	0.88	0.89	86800	0.8638	down	down	correct
TIH.TO	Toromont Industries Ltd	20190213	60.11	60.11	58.51	58.88	143506	56.2185	down	down	correct
TKO.TO	Taseko Mines Limited	20190213	0.77	0.77	0.73	0.75	251400	0.75	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190213	11.82	11.93	11.82	11.91	2600	10.5591	up	up	correct
TLG.TO	Troilus Gold Corp	20190213	0.68	0.68	0.68	0.68	22010	0.68
TMD.TO	Titan Medical Inc	20190213	4.67	4.95	4.64	4.87	100903	4.87	up	up	correct
TML.TO	Treasury Metals Inc	20190213	0.28	0.295	0.28	0.28	71500	0.84
TMQ.TO	Trilogy Metals Inc	20190213	2.79	2.8	2.79	2.8	440	2.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190213	6.45	6.48	6.44	6.47	51500	5.0037	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190213	0.83	0.86	0.83	0.85	16900	0.85	up	up	correct
TOT.TO	Total Energy Services Inc	20190213	9.67	9.81	9.52	9.66	9262	9.3504	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190213	19.15	20.08	19.05	19.99	815900	17.9825	up	up	correct
TOY.TO	Spin Master Corp	20190213	43.37	44	42.84	43.84	81701	43.84	up	up	correct
TPE.TO	TD International Equity Index ETF	20190213	16.75	16.75	16.75	16.75	0	15.7893
TPRF.TO	TD Active Preferred Share ETF	20190213	9.15	9.18	9.07	9.07	1200	7.8819	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190213	20.59	20.59	20.49	20.55	2900	19.9086	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190213	13.99	13.99	13.95	13.95	15100	12.2816	down	down	correct
TRI.TO	Thomson Reuters Corporation	20190213	69.99	70.12	69.58	69.58	299000	66.4256	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190213	1.64	1.67	1.6	1.6	11150	1.6	down	down	correct
TRL.TO	Trilogy International Partners Inc	20190213	2.05	2.17	2.05	2.17	5800	2.1511	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190213	16.16	16.22	15.83	15.96	20007	13.3952	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20190213	12.88	13.17	12.67	12.82	6775	11.2275	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190213	14	14.03	13.65	13.65	60664	11.9352	down	down	correct
TRP-PD.TO	TRP-PD	20190213	18.25	18.25	17.85	17.95	45700	15.1861	down	down	correct
TRP-PE.TO	TRP-PE	20190213	18.33	18.33	18	18.14	70728	15.3047	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190213	15.93	16	15.69	15.82	12282	13.4971	down	up	incorrect
TRP-PG.TO	TRP-PG	20190213	20.03	20.08	19.76	19.76	22335	17.2174	down	down	correct
TRP-PH.TO	TRP-PH	20190213	13.16	13.17	13	13.12	2265	11.2218	down	down	correct
TRP-PI.TO	TRP-PI	20190213	14.25	14.25	14.15	14.15	3300	12.2088	down	down	correct
TRP-PK.TO	TC Energy Corporation	20190213	24.57	24.57	24.23	24.25	52058	21.2023	down	down	correct
TRP.TO	TC Energy Corporation	20190213	55.41	55.79	55.35	55.66	1211825	48.1154	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20190213	2.16	2.23	2.15	2.21	904171	22.1	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20190213	5.63	5.64	5.48	5.5	47810	5.5	down	down	correct
TS-B.TO	Torstar Corporation	20190213	25.92	26.15	25.84	25.91	51341	25.8291	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190213	2.11	2.12	2.08	2.08	5800	1.8761	down	down	correct
TSU.TO	Trisura Group Ltd	20190213	6.7525	6.7525	6.6875	6.6875	6000	6.6875	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190213	17.54	17.54	17.54	17.54	0	16.4503
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190213	15.12	15.12	15.12	15.12	0	13.7131
TV.TO	Trevali Mining Corporation	20190213	0.35	0.355	0.345	0.35	864472	3.5
TVE.TO	Tamarack Valley Energy Ltd	20190213	2.22	2.35	2.22	2.3	1165188	2.3	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20190213	11.07	11.24	11.07	11.1	8200	10.3112	up	up	correct
TWC.TO	TWC Enterprises Limited	20190213	13	13	13	13	0	12.786
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190213	1.31	1.31	1.29	1.29	208100	1.1468	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190213	17.23	17.24	17.23	17.24	800	16.1091	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190213	15.8	15.82	15.76	15.78	12300	11.9118	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190213	13.9	14.27	13.73	14	185071	14	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190213	0.215	0.22	0.21	0.21	10311	0.21	down	down	correct
U.TO	Uranium Participation Corporation	20190213	4.87	4.88	4.84	4.84	66315	4.84	down	up	incorrect
UEX.TO	UEX Corporation	20190213	0.155	0.16	0.155	0.155	284500	0.155
UFS.TO	Domtar Corporation	20190213	68.51	68.96	67.92	68.29	56454	63.9475	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190213	24.6	24.6	24.57	24.57	2347	24.4187	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190213	38.79	38.89	38.76	38.89	2065	38.7082	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190213	26.3	26.3	26.3	26.3	0	24.4888
UNC.TO	United Corporations Limited	20190213	93.76	94	93.76	94	788	87.9704	up	down	incorrect
UNS.TO	Uni-Select Inc	20190213	20.3	20.31	19.93	20.04	86134	19.0885	down	down	correct
URB-A.TO	Urbana Corporation	20190213	2.26	2.3	2.26	2.3	20900	2.1626	up	down	incorrect
URB.TO	Urbana Corporation	20190213	2.28	2.37	2.28	2.37	1000	2.2294	up	up	correct
URE.TO	Ur-Energy Inc	20190213	1	1.02	0.99	1	158308	1
USA.TO	Americas Gold and Silver Corporation	20190213	2.26	2.27	2.24	2.26	30269	2.26
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190213	22.8	22.8	22.8	22.8	0	21.0497
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190213	32.79	32.79	32.73	32.73	900	30.6611	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190213	25.1555	25.1755	25.1354	25.1755	80159	23.4202	up	up	correct
VB-PA.TO	VB-PA	20190213	10.1	10.1	10.1	10.1	200	8.3083
VB.TO	VersaBank	20190213	7.43	7.48	7.3	7.37	15500	7.1402	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190213	24.68	24.68	24.62	24.65	67600	23.2049	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190213	24.3	24.33	24.3	24.32	3700	22.8509	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190213	25.04	25.04	25.04	25.04	99	23.159
VCE.TO	Vanguard FTSE Canada Index ETF	20190213	33.52	33.52	33.36	33.37	23200	30.5916	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190213	25.2	25.2	25.2	25.2	1300	23.7766
VCM.TO	Vecima Networks Inc	20190213	9.17	9.17	9.07	9.07	1100	8.5656	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190213	31.74	31.78	31.66	31.66	44100	29.2152	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190213	24.82	24.84	24.81	24.83	16500	23.365	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190213	33.32	33.32	33.2	33.22	5100	31.3609	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190213	32.9	32.93	32.83	32.85	20600	28.946	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190213	27.19	27.19	27.08	27.09	2900	24.7754	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190213	32.88	32.88	32.52	32.58	38000	30.72	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190213	38.62	38.75	38.62	38.71	4400	36.5117	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190213	25.7	25.7	25.5	25.54	6402	24.8179	down	down	correct
VET.TO	Vermilion Energy Inc	20190213	31.77	32.81	31.72	32.21	1119763	27.4597	up	up	correct
VFF.TO	Village Farms International Inc	20190213	9.03	9.34	9	9.1	677224	9.1	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190213	64.9	65.03	64.7	64.88	75800	62.3274	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20190213	0.52	0.52	0.5	0.52	207041	7.8
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190213	48.47	48.51	48.2	48.41	6800	46.6724	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190213	37.09	37.09	37	37.06	1300	35.7159	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190213	24.5	24.51	24.43	24.47	87000	23.0383	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190213	25.1158	25.1158	25.1158	25.1158	298	23.5028
VGZ.TO	Vista Gold Corp	20190213	0.85	0.9	0.85	0.88	15500	0.88	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190213	27.19	27.19	27.11	27.11	1900	25.2267	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190213	24.12	24.12	24.12	24.12	281	22.0354
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190213	26.71	26.81	26.64	26.68	26400	24.8288	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190213	0.88	0.9	0.82	0.82	1774469	0.82	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190213	26.2024	26.2024	26.1616	26.1616	3234	24.0964	down	down	correct
VLE.TO	Valeura Energy Inc	20190213	3	3.13	2.99	3.02	213166	3.02	up	up	correct
VLN.TO	Velan Inc	20190213	9.85	9.85	9.66	9.66	3400	9.4714	down	down	correct
VLNS.TO	The Valens Company Inc	20190213	2.8	2.92	2.79	2.88	465700	8.64	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190213	6.12	6.33	6.12	6.17	96270	6.17	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190213	31.995	32.08	31.995	32.08	1178	31.3221	up	up	correct
VNP.TO	5N Plus Inc	20190213	3.18	3.28	3.18	3.25	6050	3.25	up	up	correct
VQS.TO	Viq Solutions Inc	20190213	0.12	0.125	0.12	0.125	32500	2.5	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190213	33.48	33.48	33.22	33.3	4600	29.6762	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190213	23.75	23.75	23.73	23.74	24200	22.3179	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190213	24.1	24.11	24.1	24.11	3300	22.3643	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190213	47.76	47.88	47.69	47.75	7400	45.8736	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190213	51	51.11	50.83	50.97	30200	49.1442	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190213	53.78	53.82	53.62	53.72	5507	51.7843	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190213	32.62	32.82	32.62	32.8	4054	31.425	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190213	30.47	30.49	30.47	30.49	1000	29.1807	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190213	36.05	36.14	36	36.07	19800	34.444	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190213	25.76	25.76	25.76	25.76	250	24.2333
VXM.TO	CI Morningstar International Value Index ETF	20190213	23.78	23.78	23.78	23.78	400	22.3322
W-PM.TO	Westcoast Energy Inc	20190213	25.11	25.11	24.92	24.97	29032	21.3437	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20190213	3.89	3.92	3.75	3.77	8500	3.5153	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190213	4.17	4.17	4.17	4.17	0	4.17
WCN.TO	Waste Connections Inc	20190213	112.72	112.77	111.16	111.21	221700	108.7606	down	down	correct
WCP.TO	Whitecap Resources Inc	20190213	4.33	4.56	4.33	4.51	1560800	3.7033	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190213	4.71	4.86	4.67	4.8	633137	4.8	up	up	correct
WEED.TO	Canopy Growth Corporation	20190213	59.4	61.85	59.06	61.1	2736818	61.1	up	up	correct
WEF.TO	Western Forest Products Inc	20190213	1.92	2.03	1.92	1.92	1218250	1.7305
WELL.TO	WELL Health Technologies Corp	20190213	0.46	0.495	0.455	0.495	188754	0.495	up	up	correct
WFC.TO	Wall Financial Corporation	20190213	24.5	24.5	24.5	24.5	600	22.6154
WFG.TO	West Fraser Timber Co Ltd	20190213	67	73.35	67	72.78	802800	69.957	up	down	incorrect
WFS.TO	World Financial Split Corp	20190213	2.9	2.9	2.9	2.9	200	2.7437
WILD.TO	WildBrain Ltd	20190213	2.21	2.31	2.17	2.24	299523	2.1509	up	down	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190213	13.27	13.31	13.25	13.27	61563	11.5708
WJX.TO	Wajax Corporation	20190213	18.55	18.76	18.21	18.35	40291	15.0658	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190213	0.05	0.05	0.05	0.05	13000	1.25
WM.TO	Wallbridge Mining Company Limited	20190213	0.265	0.265	0.235	0.235	1961951	0.235	down	up	incorrect
WN-PC.TO	George Weston Limited	20190213	23.3	23.4	23.3	23.35	1100	19.8972	up	up	correct
WN-PD.TO	George Weston Limited	20190213	23.43	23.44	23.27	23.33	14800	19.8757	down	up	incorrect
WN-PE.TO	George Weston Limited	20190213	21.56	21.67	21.54	21.67	18928	18.5735	up	down	incorrect
WN.TO	George Weston Limited	20190213	97.72	97.97	96.11	96.11	127125	90.4235	down	down	correct
WPK.TO	Winpak Ltd	20190213	48.29	49.04	47.85	48.83	78267	44.9839	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20190213	27.77	28.06	27.645	27.67	691570	26.6143	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190213	1.85	1.85	1.75	1.77	27380	1.77	down	up	incorrect
WRG.TO	Western Energy Services Corp	20190213	0.37	0.38	0.365	0.37	26290	0.37
WRN.TO	Western Copper and Gold Corporation	20190213	0.92	0.95	0.92	0.92	15950	0.92
WRX.TO	Western Resources Corp	20190213	0.25	0.275	0.245	0.265	44600	0.2162	up	up	correct
WSP.TO	WSP Global Inc	20190213	68.95	68.95	68.08	68.61	123400	65.6131	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20190213	21.8	21.88	21.61	21.85	72864	19.1586	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190213	17.17	17.2	17.12	17.13	10700	16.6182	down	down	correct
X.TO	TMX Group Limited	20190213	81.59	81.59	80.19	80.63	82345	75.199	down	down	correct
XAM.TO	Xanadu Mines Limited	20190213	0.095	0.095	0.095	0.095	2500	0.0948
XAU.TO	Goldmoney Inc	20190213	1.67	1.68	1.58	1.65	104970	1.6444	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190213	25.15	25.17	25.06	25.12	75615	24.0584	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20190213	21.98	21.98	21.92	21.96	19700	20.6999	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190213	30.75	30.78	30.72	30.74	46000	28.5221	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190213	0.87	0.88	0.87	0.88	20125	0.88	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190213	20.98	21	20.96	20.99	9800	19.3219	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190213	34.54	34.54	34.54	34.54	100	33.8997
XCG.TO	iShares Canadian Growth Index ETF	20190213	31.93	32.01	31.93	32.01	400	30.3872	up	up	correct
XCH.TO	iShares China Index ETF	20190213	27.46	27.47	27.26	27.34	5600	26.0083	down	down	correct
XCT.TO	exactEarth Ltd	20190213	0.3	0.3	0.295	0.295	20288	0.295	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20190213	25.15	25.15	25.15	25.15	800	22.9135
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190213	19.85	19.85	19.85	19.85	300	18.0718
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190213	20.32	20.39	20.32	20.39	1800	18.6714	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190213	20.06	20.06	19.99	19.99	8900	17.5731	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190213	21.68	21.76	21.68	21.76	800	20.1342	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190213	21.51	21.51	21.51	21.51	0	19.9583
XDV.TO	iShares Canadian Select Dividend Index ETF	20190213	24.07	24.12	23.97	23.99	87400	21.0632	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190213	20.05	20.08	20.03	20.03	1200	18.1714	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190213	26.11	26.11	25.87	25.91	45700	24.6167	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190213	28.8441	28.8441	28.8441	28.8441	0	28.8441
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190213	28.92	28.96	28.85	28.86	104700	27.1493	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190213	23.49	23.51	23.43	23.45	9600	21.8184	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190213	31.27	31.27	31.02	31.1	7302	29.8106	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20190213	22.43	22.53	22.43	22.45	2300	20.8955	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190213	26	26	26	26	0	25.0871
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190213	23.94	23.94	23.89	23.89	900	22.0493	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190213	24.19	24.19	24.09	24.12	800	22.0046	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190213	21.77	21.8	21.72	21.77	16700	20.5123
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190213	22.78	22.78	22.78	22.78	100	20.878
XFR.TO	iShares Floating Rate Index ETF	20190213	20.16	20.16	20.16	20.16	50800	19.5388
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190213	26.29	26.29	26.25	26.25	300	25.3326	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20190213	21.41	21.44	21.4	21.41	21000	20.1
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190213	31.5	31.5	31.5	31.5	100	30.5467
XGRO.TO	iShares Core Growth ETF Portfolio	20190213	19.59	19.59	19.53	19.55	41800	18.4564	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190213	20.27	20.27	20.2	20.26	9200	18.2541	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190213	47.39	47.44	47.23	47.42	8280	46.2156	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190213	28.57	28.82	28.57	28.8	1300	26.2393	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190213	24.65	24.65	24.65	24.65	2000	22.5805
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190213	18.99	19	18.86	18.87	47300	16.2867	down	down	correct
XID.TO	iShares India Index ETF	20190213	35.25	35.25	34.83	34.85	1267	34.6897	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190213	22.33	22.33	22.31	22.31	7300	20.6617	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190213	24.83	24.85	24.78	24.78	23127	23.4286	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190213	23.64	23.68	23.63	23.65	3600	21.6713	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190213	0.73	0.74	0.71	0.71	2615361	0.71	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190213	19.17	19.17	19.17	19.17	600	18.6023
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190213	18.3	18.35	18.3	18.35	200	17.8138	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190213	35.41	35.41	35.36	35.4	2100	33.2906	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190213	22.49	22.49	22.49	22.49	0	21.1777
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190213	28.01	28.01	27.97	27.97	1600	26.5691	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190213	25.21	25.21	25.21	25.21	200	24.1554
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190213	50.63	50.9	50.63	50.88	5300	48.7806	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190213	29.16	29.16	28.93	28.94	2800	26.7055	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190213	40.56	40.7	40.55	40.7	1100	38.9671	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190213	23.6	23.6	23.6	23.6	0	22.6284
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190213	20.42	20.42	20.38	20.38	4713	19.0244	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190213	56.63	56.75	56.43	56.46	51000	55.9285	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190213	23.53	23.63	23.53	23.57	4185	22.6295	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190213	27.39	27.39	27.36	27.37	79439	25.7081	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190213	19.6	19.6	19.56	19.56	4200	18.1866	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190213	19.74	19.78	19.74	19.76	2800	18.2972	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190213	19.08	19.08	19.05	19.08	9400	17.4266
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190213	18.78	18.81	18.77	18.8	10700	17.158	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190213	30.7	30.79	30.65	30.68	238864	29.5611	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190213	19.38	19.38	19.36	19.36	11400	18.2775	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190213	32.15	32.24	32.05	32.17	3700	31.4749	up	up	correct
XTC.TO	Exco Technologies Limited	20190213	9.85	9.9	9.65	9.65	13611	8.4252	down	down	correct
XTD.TO	TDb Split Corp	20190213	6.28	6.35	6.24	6.29	6900	5.0698	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20190213	0.435	0.435	0.39	0.41	18032	0.41	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190213	10.88	10.88	10.85	10.87	22600	9.3869	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190213	25.46	25.46	25.36	25.45	3800	24.4364	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190213	45.3979	45.3979	45.3979	45.3979	0	45.3979
XUS.TO	iShares Core S&P 500 Index ETF	20190213	45.47	45.56	45.35	45.47	82200	43.6918
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190213	28.05	28.12	27.96	28.065	18900	26.9602	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20190213	49.36	49.45	49.26	49.32	33733	47.6122	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190213	12.01	12.01	12.01	12.01	0	11.4629
Y.TO	Yellow Pages Limited	20190213	6.11	6.16	5.86	6.01	182383	5.6021	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20190213	5.05	5.05	5.05	5.05	900	4.2708
YCM.TO	New Commerce Split Fund	20190213	2.0761	2.0761	2.0761	2.0761	0	1.9773
YGR.TO	Yangarra Resources Ltd	20190213	2.74	2.99	2.73	2.86	339994	2.86	up	up	correct
YRI.TO	Yamana Gold Inc	20190213	3.44	3.55	3.41	3.46	5890510	3.3112	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190213	17.57	17.59	17.57	17.59	800	17.4693	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190213	13.2	13.2	13.2	13.2	500	13.1065
ZAG.TO	BMO Aggregate Bond Index ETF	20190213	15.43	15.43	15.41	15.42	102500	14.2437	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190213	26.11	26.33	26.1	26.17	19200	24.5934	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190213	49.87	49.87	49.87	49.87	0	46.1799
ZCH.TO	BMO China Equity Index ETF	20190213	23.8	23.95	23.8	23.82	3143	23.4223	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190213	16.04	16.04	16.02	16.02	3600	14.6855	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190213	30.27	30.27	30.27	30.27	0	28.6164
ZCS.TO	BMO Short Corporate Bond Index ETF	20190213	14.06	14.07	14.05	14.06	29525	12.9367
ZDB.TO	BMO Discount Bond Index ETF	20190213	15.78	15.78	15.76	15.77	13300	14.8919	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190213	21.68	21.7	21.63	21.68	7600	19.0424
ZDI.TO	BMO International Dividend ETF	20190213	20.75	20.77	20.67	20.75	5400	18.2497
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190213	42.6	42.8	42.59	42.69	26509	40.6559	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190213	20.45	20.49	20.45	20.49	141116	18.926	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190213	16.5	16.52	16.47	16.49	84658	14.4494	down	down	correct
ZDY.TO	BMO US Dividend ETF	20190213	31.47	31.47	31.26	31.44	12083	28.5708	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20190213	17.71	17.76	17.69	17.69	13300	16.4929	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190213	28.82	28.86	28.73	28.77	837641	25.71	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190213	15.73	15.73	15.69	15.7	3500	13.9319	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190213	19.66	19.66	19.47	19.52	11427	18.7271	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190213	42.31	43.1	42.19	42.85	119317	37.6965	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190213	19.83	19.94	19.83	19.9	61800	18.904	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190213	30.62	30.62	30.62	30.62	235	29.9148
ZFH.TO	BMO Floating Rate High Yield ETF	20190213	15.33	15.39	15.33	15.39	21400	13.634	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20190213	17.39	17.43	17.39	17.43	8800	16.1794	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190213	16.12	16.13	16.12	16.13	19500	15.2676	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190213	30.21	30.21	30.21	30.21	110	29.9222
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190213	20.23	20.23	20.23	20.23	1300	20.23
ZFS.TO	BMO Short Federal Bond Index ETF	20190213	14.2	14.2	14.2	14.2	1100	13.5223
ZGB.TO	BMO Government Bond Index ETF	20190213	50.35	50.38	50.35	50.38	6500	47.5164	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190213	44.9	44.9	44.9	44.9	274	44.2813
ZGI.TO	BMO Global Infrastructure Index ETF	20190213	35.89	36	35.83	36	3900	33.1673	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190213	31.21	31.21	31.1	31.1	110400	30.2424	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190213	29.98	29.98	29.98	29.98	0	27.4403
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190213	23.52	23.52	23.52	23.52	0	20.2805
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190213	13.53	13.53	13.47	13.53	49433	11.3694
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190213	14.19	14.19	14.19	14.19	200	14.0617
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190213	18.44	18.44	18.36	18.37	14700	16.7338	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20190213	25.51	25.51	25.12	25.33	6798	25.2758	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190213	26.74	26.8	26.74	26.8	700	25.3485	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190213	45.52	46.32	45.52	45.8	7076	45.8	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190213	20.22	20.23	20.22	20.23	500	17.2649	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190213	31.41	31.44	31.29	31.29	29100	29.2866	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190213	18.07	18.07	18.03	18.07	9900	16.2261
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190213	23.91	23.93	23.85	23.93	2000	22.527	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190213	21.29	21.3	21.29	21.3	413	20.4728	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190213	24.29	24.33	24.29	24.33	600	23.083	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20190213	24.28	24.3	24.18	24.24	8000	22.7494	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190213	34.46	34.46	34.21	34.4	23300	32.8851	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190213	15.84	15.84	15.78	15.78	4200	14.0696	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190213	14.86	14.88	14.86	14.88	13900	13.8769	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190213	29.66	29.66	29.66	29.66	0	27.7306
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190213	43.36	43.36	43.36	43.36	180	41.8935
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190213	14.37	14.37	14.32	14.32	6300	13.0071	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190213	17.57	17.57	17.57	17.57	200	14.4121
ZPL.TO	BMO Long Provincial Bond Index ETF	20190213	15.67	15.67	15.65	15.65	900	14.3869	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190213	10.24	10.26	10.1	10.1	180470	8.6567	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190213	13.32	13.32	13.31	13.31	10325	12.2062	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20190213	17.27	17.27	17.27	17.27	487	16.9791
ZPW.TO	BMO US Put Write ETF	20190213	17.1	17.1	17.1	17.1	0	14.0942