CollectAI

close-tor_stocks

2019/02/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190222	0.055	0.055	0.055	0.055	20000	0.055
AAV.TO	Advantage Energy Ltd	20190222	2.27	2.31	2.26	2.28	229933	2.28	up	up	correct
ABST.TO	Absolute Software Corporation	20190222	8.97	9.13	8.94	9.09	240052	8.4228	up	up	correct
ABX.TO	Barrick Gold Corporation	20190222	17.48	17.6	17.045	17.13	5609627	16.1489	down	up	incorrect
AC.TO	Air Canada	20190222	33.34	33.92	32.92	33.14	934202	33.14	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190222	9.37	9.41	9.09	9.14	7818485	109.68	down	down	correct
ACD.TO	Accord Financial Corp	20190222	9.43	9.43	9.43	9.43	0	8.624
ACO-X.TO	ATCO Ltd	20190222	42.54	42.76	42.33	42.47	70764	37.6776	down	down	correct
ACQ.TO	AutoCanada Inc	20190222	12.56	12.77	12.5	12.7	61687	12.1399	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190222	12.4	12.4	12.4	12.4	0	11.079
AD-UN.TO	Alaris Equity Partners Income Trust	20190222	20.28	20.33	20.11	20.13	138594	16.5441	down	down	correct
ADN.TO	Acadian Timber Corp	20190222	17.38	17.43	17.3	17.31	5500	14.2689	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190222	13.06	13.73	13.04	13.59	25075	12.8161	up	up	correct
ADW-B.TO	Andrew Peller Limited	20190222	13.1	13.1	13.1	13.1	400	12.5257
AEG.TO	Aegis Brands Inc	20190222	1.95	1.96	1.95	1.95	1895	1.95
AEM.TO	Agnico Eagle Mines Limited	20190222	57.06	57.95	57.06	57.26	642328	54.4694	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190222	5.29	5.64	5.29	5.46	28755	5.46	up	up	correct
AFN.TO	Ag Growth International Inc	20190222	57.95	58.35	57.34	57.8	33400	52.8629	down	down	correct
AGF-B.TO	AGF Management Limited	20190222	5.44	5.46	5.4	5.4	29390	4.6126	down	down	correct
AGI.TO	Alamos Gold Inc	20190222	6.38	6.66	6.38	6.5	1220950	6.3122	up	up	correct
AH.TO	Aleafia Health Inc	20190222	2.59	2.6	2.47	2.53	1502660	2.53	down	down	correct
AHC.TO	Apollo Healthcare Corp	20190222	0.89	0.89	0.88	0.88	27500	0.88	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190222	13.34	13.39	13.15	13.36	42400	10.9552	up	up	correct
AIF.TO	Altus Group Limited	20190222	22	24.39	21.67	23.85	597900	22.9292	up	up	correct
AII.TO	Almonty Industries Inc	20190222	0.65	0.65	0.65	0.65	1000	0.65
AIM-PA.TO	Aimia Inc	20190222	24.75	26.58	24.75	25.2	10085	18.8537	up	up	correct
AIM-PC.TO	Aimia Inc	20190222	24.89	24.99	24.89	24.99	5200	17.889	up	up	correct
AIM.TO	Aimia Inc	20190222	3.75	3.805	3.72	3.75	104655	3.3859
AJX.TO	AgJunction Inc	20190222	0.73	0.74	0.73	0.74	22000	0.74	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190222	3.69	3.76	3.54	3.76	3602	3.5614	up	up	correct
AKU.TO	Akumin Inc	20190222	5.1	5.1	4.9	4.9	2200	4.9	down	down	correct
ALA-PA.TO	ALA-PA	20190222	14.52	14.6	14.52	14.56	3104	12.2868	up	up	correct
ALA-PB.TO	ALA-PB	20190222	15.18	15.18	14.6	14.6	800	12.0538	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190222	18.29	18.29	18.12	18.16	1600	14.7221	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190222	16.35	16.69	16.35	16.66	2350	13.7338	up	up	correct
ALA-PK.TO	AltaGas Ltd	20190222	18.9	18.96	18.84	18.91	9945	15.9442	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190222	18.93	19	18.93	19	10465	15.3582	up	up	correct
ALA.TO	AltaGas Ltd	20190222	15.81	15.86	15.61	15.67	753891	13.5829	down	down	correct
ALC.TO	Algoma Central Corporation	20190222	13.33	13.33	13.15	13.15	200	9.3132	down	down	correct
ALS.TO	Altius Minerals Corporation	20190222	12.26	12.52	11.88	12.25	37304	11.6302	down	down	correct
ALYA.TO	Alithya Group Inc	20190222	3.65	3.9	3.65	3.84	13190	3.84	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190222	0.95	0.96	0.92	0.92	101100	0.92	down	down	correct
ANX.TO	Anaconda Mining Inc	20190222	0.29	0.29	0.285	0.285	5000	0.285	down	down	correct
AOI.TO	Africa Oil Corp	20190222	1.16	1.17	1.15	1.15	43725	1.15	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20190222	0.98	0.99	0.96	0.99	20213	0.99	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190222	47.86	48.19	47.63	48	112400	43.3858	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190222	10.69	10.7	10.62	10.64	31600	8.6232	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20190222	2.54	2.62	2.54	2.59	36317	2.59	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20190222	2.7	2.7	2.7	2.7	500	2.7
AQA.TO	Aquila Resources Inc	20190222	0.195	0.205	0.195	0.205	4000	0.205	up	up	correct
AQN-PA.TO	AQN-PA	20190222	19.47	19.52	19.32	19.35	1000	15.9999	down	down	correct
AQN-PD.TO	AQN-PD	20190222	20.38	20.38	20.38	20.38	0	17.0255
AQN.TO	Algonquin Power & Utilities Corp	20190222	14.54	14.66	14.43	14.53	695138	12.8952	down	up	incorrect
AR.TO	Argonaut Gold Inc	20190222	1.92	2.07	1.92	2.04	477090	2.04	up	up	correct
ARE.TO	Aecon Group Inc	20190222	18.37	18.77	18.37	18.64	216377	16.6307	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20190222	1.01	1.05	1.01	1.04	338670	1.0234	up	down	incorrect
ARIS.TO	Aris Gold Corp	20190222	0.165	0.17	0.16	0.16	80000	0.16	down	down	correct
ARX.TO	ARC Resources Ltd	20190222	10.2	10.37	10.12	10.16	1061910	8.7463	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190222	0.9	0.95	0.9	0.95	13200	0.95	up	up	correct
ASND.TO	Ascendant Resources Inc	20190222	0.55	0.56	0.54	0.56	14171	0.56	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190222	0.14	0.14	0.125	0.125	64100	0.1089	down	down	correct
AT.TO	AcuityAds Holdings Inc	20190222	1.26	1.26	1.22	1.24	56200	1.24	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190222	18.34	18.78	18.29	18.69	475199	18.69	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190222	73.79	73.79	73.08	73.55	2859	35.9952	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20190222	72.89	73.46	72.89	73.31	1225132	35.8728	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20190222	0.27	0.285	0.27	0.27	619250	2.7
ATH.TO	Athabasca Oil Corporation	20190222	0.97	0.97	0.95	0.95	362400	0.95	down	down	correct
ATZ.TO	Aritzia Inc	20190222	16.6	16.7	16.54	16.59	418176	16.59	down	down	correct
AUMN.TO	Golden Minerals Company	20190222	0.45	0.465	0.445	0.455	9500	0.455	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20190222	0.055	0.055	0.05	0.05	31035	0.05	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20190222	0.045	0.05	0.045	0.05	6700	0.05	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20190222	37.5588	38.0098	37.5196	37.9804	11118	33.2429	up	up	correct
AX-PA.TO	AX-PA	20190222	21.9	22.1	21.9	21.91	2738	18.069	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190222	20.33	20.35	20.33	20.35	740	16.6478	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190222	23.77	23.85	23.75	23.75	4620	19.9831	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190222	10.71	10.76	10.63	10.63	352251	9.1378	down	down	correct
AXU.TO	Alexco Resource Corp	20190222	1.75	1.77	1.71	1.73	180990	1.73	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190222	2.43	2.43	2.36	2.39	39098	2.39	down	down	correct
AYM.TO	Atalaya Mining Plc	20190222	4.1	4.1	4.1	4.1	600	4.1
AZG.TO	Arizona Gold Corp	20190222	0.145	0.15	0.145	0.15	68033	0.15	up	up	correct
AZZ.TO	Azarga Uranium Corp	20190222	0.225	0.24	0.225	0.23	73500	0.23	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190222	57.9951	58.2929	57.8462	58.0051	1097847	36.2728	up	up	correct
BAM-PB.TO	BAM-PB	20190222	12.54	12.55	12.53	12.53	1741	10.7475	down	down	correct
BAM-PE.TO	BAM-PE	20190222	17.94	18	17.94	18	400	15.6053	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190222	21.2	21.41	21.2	21.41	7457	20.0269	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190222	21.45	21.45	20.92	21.18	1592	19.7093	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190222	19.65	19.75	19.65	19.71	7424	18.1748	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190222	25.25	25.3	25.23	25.3	21140	25.3	up	up	correct
BAM-PK.TO	BAM-PK	20190222	12.44	12.58	12.44	12.5	21800	10.727	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190222	20.51	20.59	20.5	20.59	4055	17.757	up	down	incorrect
BAM-PN.TO	BAM-PN	20190222	20.5	20.5	20.34	20.4	1800	17.5919	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190222	16.48	16.5	16.48	16.5	900	14.3872	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190222	16.64	16.88	16.64	16.88	900	14.4588	up	up	correct
BAM-PX.TO	BAM-PX	20190222	14.6	14.7	14.55	14.65	8100	12.7093	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20190222	20.65	20.9	20.65	20.9	32387	17.6739	up	up	correct
BB.TO	BlackBerry Limited	20190222	11.17	11.44	11.11	11.35	1124942	11.35	up	up	correct
BBD-A.TO	Bombardier Inc	20190222	2.78	2.88	2.78	2.81	239637	2.81	up	up	correct
BBD-B.TO	Bombardier Inc	20190222	2.8	2.84	2.745	2.79	8553059	0.3347	down	down	correct
BBD-PB.TO	Bombardier Inc	20190222	11.24	11.67	11.24	11.67	8900	9.1977	up	up	correct
BBD-PC.TO	Bombardier Inc	20190222	20	20.25	19.77	20.14	4319	15.3405	up	up	correct
BBD-PD.TO	Bombardier Inc	20190222	11.34	12	11.3	11.96	15715	9.0361	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190222	6.5	6.5	6.5	6.5	1000	6.5
BBU-UN.TO	Brookfield Business Partners L.P	20190222	47.5	48.08	47.37	47.62	24006	46.9106	up	up	correct
BCE-PB.TO	BCE Inc	20190222	16.54	16.54	16.46	16.51	6000	14.2908	down	down	correct
BCE-PC.TO	BCE Inc	20190222	17	17	16.99	17	8100	14.1732
BCE-PD.TO	BCE Inc	20190222	16.47	16.56	16.47	16.53	2750	14.307	up	up	correct
BCE-PE.TO	BCE Inc	20190222	16.4	16.41	16.25	16.25	3300	14.0655	down	up	incorrect
BCE-PF.TO	BCE Inc	20190222	16	16.31	16	16.31	2105	13.8687	up	up	correct
BCE-PG.TO	BCE Inc	20190222	15.75	15.75	15.53	15.59	1700	13.5155	down	down	correct
BCE-PH.TO	BCE Inc	20190222	16.38	16.43	16.23	16.39	3000	14.181	up	up	correct
BCE-PI.TO	BCE Inc	20190222	15.5	15.65	15.5	15.58	2700	13.5621	up	up	correct
BCE-PJ.TO	BCE Inc	20190222	16.38	16.45	16.38	16.4	1745	14.1896	up	up	correct
BCE-PK.TO	BCE Inc	20190222	14.79	14.9	14.76	14.76	8917	12.5849	down	up	incorrect
BCE-PL.TO	BCE Inc	20190222	15.11	15.15	15.07	15.07	2300	13.1407	down	down	correct
BCE-PM.TO	BCE Inc	20190222	15.45	15.45	15.38	15.38	1000	13.3101	down	down	correct
BCE-PO.TO	BCE Inc	20190222	20.31	20.34	20.31	20.34	207	17.3813	up	down	incorrect
BCE-PQ.TO	BCE Inc	20190222	19.66	19.9	19.66	19.9	2525	16.5407	up	up	correct
BCE-PR.TO	BCE Inc	20190222	16.27	16.27	16.27	16.27	200	13.6662
BCE-PT.TO	BCE Inc	20190222	15.56	15.56	15.56	15.56	1300	13.4002
BCE-PZ.TO	BCE Inc	20190222	16.1	16.1	15.9	15.9	435	13.3552	down	down	correct
BCE.TO	BCE Inc	20190222	57.98	58.34	57.8	58.09	1322646	49.1397	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190222	37.95	37.95	37.17	37.38	121800	35.662	down	down	correct
BDI.TO	Black Diamond Group Limited	20190222	2.15	2.25	2.1	2.11	60500	2.1046	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190222	19.55	19.55	19.55	19.55	100	17.1006
BDT.TO	Bird Construction Inc	20190222	6.62	6.7	6.62	6.69	26000	5.6902	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190222	41.43	44.09	41.23	42.54	283245	39.4443	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190222	21.24	21.35	21.2	21.35	4100	18.6274	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190222	24.55	24.56	24.51	24.55	3350	21.6468
BEP-PK.TO	Brookfield Renewable Partners L.P	20190222	22.2	22.33	22.2	22.31	2405	19.6885	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20190222	21.71	21.88	21.49	21.85	4535	20.1032	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190222	39.58	39.67	39.34	39.4	104768	23.8637	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190222	18.49	18.49	18.49	18.49	2500	17.1386
BFIN.TO	Brompton North American Financials Dividend ETF	20190222	19.41	19.41	19.41	19.41	300	17.3131
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190222	6.56	6.58	6.51	6.51	15960	5.3155	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190222	17.71	17.71	17.71	17.71	100	17.71
BHC.TO	Bausch Health Companies Inc	20190222	31.22	31.65	31.06	31.2	779928	31.2	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190222	25.29	25.29	25.25	25.26	6560	21.3955	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190222	20.26	20.39	20.26	20.39	1500	17.6524	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190222	25.04	25.04	25.04	25.04	100	22.4368
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190222	25	25.02	25	25.01	3200	22.47	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190222	22.16	22.32	22.09	22.32	4539	20.0214	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190222	21.48	21.48	21.02	21.07	7100	18.8045	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190222	21.51	21.75	21.06	21.65	10223	19.5903	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190222	53.56	54.01	53.42	53.64	177319	48.78	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190222	24.28	24.28	24.28	24.28	300	19.3304
BIR.TO	Birchcliff Energy Ltd	20190222	3.57	3.66	3.57	3.62	1093500	3.3211	up	up	correct
BK-PA.TO	BK-PA	20190222	10.19	10.2	10.19	10.2	4260	8.8644	up	up	correct
BK.TO	Canadian Banc Corp	20190222	11.52	11.6	11.51	11.58	9300	8.8115	up	up	correct
BKI.TO	Black Iron Inc	20190222	0.1	0.1	0.09	0.095	511917	0.095	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190222	18.51	18.51	18.51	18.51	900	16.4473
BL-UN.TO	Global Innovation Dividend Fund	20190222	9.9	10	9.88	10	45400	10	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190222	19.15	19.15	19.15	19.15	0	18.5411
BLDP.TO	Ballard Power Systems Inc	20190222	4.72	4.78	4.68	4.73	60284	4.73	up	up	correct
BLU.TO	BELLUS Health Inc	20190222	1.29	1.29	1.25	1.27	48384	4.572	down	up	incorrect
BLX.TO	Boralex Inc	20190222	18.42	18.65	18.39	18.5	166661	17.2442	up	up	correct
BMO-PA.TO	BMO-PA	20190222	23.8	23.8	23.8	23.8	200	22.5815
BMO-PB.TO	Bank of Montreal	20190222	25.47	25.53	25.42	25.53	4343	22.3854	up	up	correct
BMO-PC.TO	Bank of Montreal	20190222	23.84	23.95	23.71	23.95	27629	20.9744	up	up	correct
BMO-PD.TO	Bank of Montreal	20190222	22.69	22.81	22.69	22.81	10997	19.7144	up	up	correct
BMO-PE.TO	Bank of Montreal	20190222	22.6	23.4	22.45	23.4	22141	20.0668	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20190222	23.12	23.24	23.12	23.2	1304	22.2537	up	up	correct
BMO-PS.TO	BMO-PS	20190222	19.75	19.75	19.34	19.53	5449	17.012	down	down	correct
BMO-PT.TO	BMO-PT	20190222	19.1	19.14	19.02	19.14	8641	16.7223	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20190222	19.08	19.15	19	19.06	65078	16.586	down	down	correct
BMO-PY.TO	Bank of Montreal	20190222	21.35	21.35	21.33	21.34	2000	18.9604	down	down	correct
BMO.TO	Bank of Montreal	20190222	98.77	99.16	98.4	98.73	1274419	87.7191	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190222	18.83	18.85	18.83	18.85	2400	17.3377	up	up	correct
BNE.TO	Bonterra Energy Corp	20190222	6.25	6.36	6.14	6.14	192876	5.9154	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20190222	0.13	0.13	0.13	0.13	2010	0.13
BNS-PH.TO	The Bank of Nova Scotia	20190222	25.62	25.64	25.61	25.61	4889	22.3802	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20190222	22.89	23.55	22.79	23.53	46966	20.0858	up	up	correct
BNS.TO	The Bank of Nova Scotia	20190222	75.41	75.75	75.31	75.38	1218701	65.1992	down	up	incorrect
BOS.TO	AirBoss of America Corp	20190222	8.27	8.3	8.15	8.2	15378	7.6752	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190222	17.27	17.35	17.1	17.13	32600	13.997	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190222	17.9	17.92	17.9	17.92	2100	14.6854	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190222	25.5	25.5	25.5	25.5	800	22.443
BPO-PE.TO	BPO-PE	20190222	21.65	21.9	21.65	21.78	4232	18.3477	up	up	correct
BPO-PG.TO	BPO-PG	20190222	20.1	20.59	20.07	20.57	15002	18.6856	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190222	19	19.25	18.91	19.25	9007	16.1157	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190222	16.65	16.65	16.57	16.65	1500	13.8847
BPO-PP.TO	Brookfield Office Properties Inc	20190222	16.51	16.8	16.51	16.6	3200	13.6191	up	up	correct
BPO-PR.TO	BPO-PR	20190222	17.9	17.96	17.88	17.91	824	14.9448	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190222	19.65	19.65	19.65	19.65	1000	16.2117
BPO-PT.TO	Brookfield Office Properties Inc PR	20190222	19.26	19.59	19.26	19.59	931	15.8648	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190222	24.85	24.88	24.85	24.88	800	22.391	up	up	correct
BPS-PA.TO	BPS-PA	20190222	25.48	25.48	25.48	25.48	400	21.7983
BPS-PB.TO	BPS-PB	20190222	25.51	25.51	25.5	25.5	300	22.2359	down	down	correct
BPS-PC.TO	BPS-PC	20190222	25.23	25.23	25.23	25.23	200	21.894
BPS-PU.TO	BPS-PU	20190222	25.5	25.5	25.5	25.5	0	22.1153
BR.TO	Big Rock Brewery Inc	20190222	5.95	5.95	5.95	5.95	100	5.95
BRAG.TO	Bragg Gaming Group Inc	20190222	6.9	6.9	6.6	6.8	24910	6.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190222	15.8	15.96	15.69	15.9	7300	12.196	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190222	16.51	16.51	16.36	16.42	1225	14.4627	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190222	16.53	16.53	16.53	16.53	100	14.3899
BRF-PC.TO	BRF-PC	20190222	18	18	18	18	533	15.2028
BRY.TO	Bri-Chem Corp	20190222	0.155	0.155	0.15	0.155	16000	0.155
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190222	3.98	3.98	3.92	3.93	8200	2.6782	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190222	0.325	0.33	0.315	0.315	223750	0.315	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190222	4.64	4.66	4.63	4.64	90905	3.6385
BTE.TO	Baytex Energy Corp	20190222	2.3	2.36	2.3	2.3	3748642	2.3
BTO.TO	B2Gold Corp	20190222	4.24	4.4	4.22	4.36	4140800	4.0992	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190222	0.27	0.4	0.27	0.345	141675	0.212	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190222	7.33	7.33	7.33	7.33	0	5.8269
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190222	10.19	10.19	10.19	10.19	100	9.7143
BYD.TO	Boyd Group Services Inc	20190222	124.47	125.26	123.24	124.03	28700	123.0604	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20190222	4.09	4.19	4.09	4.16	120040	4.16	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190222	20.42	20.42	20.42	20.42	100	19.2234
CAE.TO	CAE Inc	20190222	27.97	28.12	27.75	28.09	264146	27.625	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190222	20.04	20.04	20.04	20.04	0	20.04
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190222	48.74	48.74	48.74	48.74	500	44.8796
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190222	48.93	48.93	48.93	48.93	100	45.5717
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20190222	19.25	19.25	19.25	19.25	100	16.564
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190222	48.06	48.3	47.82	47.95	213821	44.4465	down	down	correct
CAS.TO	Cascades Inc	20190222	10.05	10.17	10.05	10.09	72393	9.3895	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190222	18.58	18.58	18.55	18.55	6500	17.0638	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190222	18.4	18.42	18.4	18.42	13600	17.1567	up	up	correct
CCA.TO	Cogeco Communications Inc	20190222	75.62	75.66	75.36	75.38	44995	70.6771	down	down	correct
CCL-B.TO	CCL Industries Inc	20190222	55	56.58	54.24	55.06	911808	52.9527	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20190222	0.06	0.065	0.06	0.065	42000	0.325	up	up	correct
CCO.TO	Cameco Corporation	20190222	16	16.19	15.97	16.13	546684	15.8884	up	down	incorrect
CCS-PC.TO	CCS-PC	20190222	22.83	22.83	22.83	22.83	400	19.5283
CDAY.TO	Ceridian HCM Holding Inc	20190222	63.31	63.32	63.21	63.21	634	63.21	down	down	correct
CEE.TO	Centamin plc	20190222	2.31	2.32	2.27	2.27	9900	2.27	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190222	13	13	13	13	900	13
CEF.TO	Sprott Physical Gold and Silver Trust	20190222	17.12	17.18	17.1	17.12	8177	17.12
CERV.TO	Cervus Equipment Corporation	20190222	13.16	13.52	13.14	13.47	8800	12.3597	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190222	0.79	0.8	0.775	0.775	31700	0.775	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190222	3.27	3.31	3.23	3.25	245700	3.121	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190222	12.36	12.4	12.36	12.36	10300	11.1291
CF-PA.TO	Canaccord Genuity Group Inc	20190222	15	15.02	14.56	14.83	3600	12.0007	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20190222	17.4	17.45	17.27	17.27	7500	13.8497	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20190222	6.65	6.88	6.53	6.62	287996	5.9607	down	down	correct
CFF.TO	Conifex Timber Inc	20190222	1.82	1.93	1.82	1.89	29572	1.89	up	up	correct
CFP.TO	Canfor Corporation	20190222	15.67	15.94	15.31	15.75	484381	15.75	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20190222	3.15	3.24	3.12	3.15	4058	157.5
CFX.TO	Canfor Pulp Products Inc	20190222	18.62	18.77	18.19	18.36	142485	17.7956	down	down	correct
CG.TO	Centerra Gold Inc	20190222	7	7.03	6.88	6.89	414900	6.6324	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190222	7.13	7.13	7.13	7.13	1800	18.9529
CGG.TO	China Gold International Resources Corp. Ltd	20190222	1.83	1.84	1.81	1.81	23700	1.7372	down	down	correct
CGI-PD.TO	CGI-PD	20190222	24.99	24.99	24.99	24.99	300	24.99
CGI.TO	Canadian General Investments Limited	20190222	24.33	24.74	24.33	24.49	2950	22.4518	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190222	15.26	15.3	15.22	15.24	5950	15.24	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190222	11.3	11.36	11.29	11.31	77525	11.31	up	up	correct
CGO.TO	Cogeco Inc	20190222	67.76	67.94	66.97	66.97	3551	62.8581	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190222	30.2	30.26	30.1	30.1	1859	28.4088	down	down	correct
CGT.TO	Orea Mining Corp	20190222	4130	4130	4110	4125	13967	4125	down	up	incorrect
CGX.TO	Cineplex Inc	20190222	24.81	25.15	24.69	24.7	237899	23.0308	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190222	12.39	12.46	12.39	12.45	900	9.5495	up	up	correct
CGY.TO	Calian Group Ltd	20190222	30.7	30.75	29.94	29.94	2311	28.0807	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190222	18.25	18.25	18.21	18.25	3800	15.6768
CHE-UN.TO	Chemtrade Logistics Income Fund	20190222	9.32	9.42	9.27	9.37	781754	6.901	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190222	13.6254	13.7462	13.565	13.716	1274813	11.7455	up	up	correct
CHR.TO	Chorus Aviation Inc	20190222	7.63	7.73	7.57	7.64	482153	7.0496	up	up	correct
CHW.TO	Chesswood Group Limited	20190222	11.73	11.85	11.71	11.73	21137	10.1784
CIA.TO	Champion Iron Limited	20190222	1.49	1.67	1.49	1.62	1657474	1.62	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20190222	11.62	11.67	11.62	11.63	12200	9.2496	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190222	26.3407	26.3911	26.3407	26.371	595	24.5045	up	up	correct
CIGI.TO	Colliers International Group Inc	20190222	91.85	92.06	90.91	91.25	35519	90.953	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190222	7.71	7.71	7.71	7.71	1000	6.2533
CIU-PA.TO	CIU-PA	20190222	20.54	20.55	20.54	20.55	213	17.8565	up	up	correct
CIU-PC.TO	CIU-PC	20190222	13.66	13.66	13.66	13.66	400	12.2057
CIX.TO	CI Financial Corp	20190222	19.03	19.24	18.93	18.98	372790	17.066	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190222	2.41	2.48	2.38	2.39	468838	2.2248	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190222	5.7	5.9	5.67	5.84	569700	5.0015	up	up	correct
CJT.TO	Cargojet Inc	20190222	83.12	84.45	81.98	83.47	63580	81.561	up	up	correct
CKI.TO	Clarke Inc	20190222	13	13	13	13	200	13
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190222	17.84	17.84	17.83	17.84	164600	16.8084
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190222	18.38	18.38	18.36	18.36	7100	17.0767	down	up	incorrect
CLIQ.TO	Alcanna Inc	20190222	5	5	4.85	4.95	64276	4.95	down	down	correct
CLS.TO	Celestica Inc	20190222	12.14	12.38	12.14	12.34	197432	12.34	up	up	correct
CM-PO.TO	CM-PO	20190222	19.32	19.48	19.28	19.46	43027	16.6501	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190222	18.9	18.9	18.7	18.84	14534	16.0491	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190222	20.99	21.02	20.98	21.02	10011	18.3903	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190222	22.93	23.4	22.89	23.37	25251	20.0923	up	up	correct
CM-PS.TO	CM-PS	20190222	20.55	20.78	20.5	20.78	13156	17.4607	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190222	25.08	25.08	25.04	25.04	23173	21.1808	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190222	113.92	114.69	113.82	114.24	780137	97.6581	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190222	21.41	21.41	21.41	21.41	0	20.3221
CMG.TO	Computer Modelling Group Ltd	20190222	6.04	6.25	6.03	6.2	114200	5.3772	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190222	0.81	0.86	0.81	0.86	806784	0.86	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190222	50.05	50.06	50.05	50.06	7070	49.0997	up	down	incorrect
CNE.TO	Canacol Energy Ltd	20190222	4.28	4.28	4.205	4.27	878880	3.8115	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20190222	37.25	37.38	36.8	36.89	1988819	31.0743	down	down	correct
CNR.TO	Canadian National Railway Company	20190222	113.68	113.9	112.24	112.76	793593	106.9779	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20190222	0.175	0.175	0.175	0.175	850	0.175
CNU.TO	CNOOC Limited	20190222	221.21	221.21	221.21	221.21	0	221.21
COMM.TO	BMO Global Communications Index ETF	20190222	21.29	21.29	21.17	21.17	1000	20.4246	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190222	38.8	38.97	38.8	38.89	1545	38.022	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190222	273.64	274.74	271.86	273.59	175828	52.752	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20190222	4	4.045	3.92	3.95	2608650	3.8519	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190222	1.86	1.87	1.81	1.86	14661	1.86
CPI.TO	Condor Petroleum Inc	20190222	0.22	0.22	0.22	0.22	20000	0.22
CPX-PA.TO	CPX-PA	20190222	13.71	13.8	13.66	13.8	2300	11.4818	up	down	incorrect
CPX-PC.TO	CPX-PC	20190222	20	20.1	20	20.1	2037	16.1902	up	down	incorrect
CPX-PE.TO	CPX-PE	20190222	19.75	19.75	19.74	19.75	8250	15.93
CPX-PG.TO	Capital Power Corporation	20190222	25.45	25.7	25.45	25.7	3602	21.435	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20190222	24.65	24.65	24.65	24.65	1700	20.6619
CPX.TO	Capital Power Corporation	20190222	29.21	29.51	29.09	29.38	236200	24.8884	up	down	incorrect
CR.TO	Crew Energy Inc	20190222	0.94	0.94	0.9	0.91	539332	0.91	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190222	8.07	8.29	7.97	8.13	93780	8.13	up	up	correct
CRON.TO	Cronos Group Inc	20190222	30.24	30.29	27.9	28.81	3188892	28.81	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190222	4.14	4.24	4.14	4.24	900	4.24	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190222	14.2593	14.3313	14.177	14.2695	153284	12.0009	up	down	incorrect
CRRX.TO	CareRx Corporation	20190222	0.34	0.35	0.34	0.345	97200	6.9	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190222	13.59	13.61	13.42	13.48	185400	11.6056	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190222	10.14	10.27	10.14	10.27	7551	9.3917	up	down	incorrect
CS.TO	Capstone Mining Corp	20190222	0.65	0.7	0.65	0.67	775165	0.67	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190222	17.56	17.56	17.44	17.44	3100	15.1744	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190222	13.32	13.39	13.32	13.38	1600	11.2023	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190222	15.16	15.29	15.1	15.27	315300	13.2324	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190222	0.045	0.05	0.045	0.045	415633	0.045
CSU.TO	Constellation Software Inc	20190222	1169.58	1178.79	1154.56	1158.29	45369	1121.1264	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190222	18.9	18.98	17.87	18.28	76736	15.7185	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190222	18	18	17.8	17.8	400	15.1796	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190222	20.33	20.33	20.33	20.33	500	17.414
CTC-A.TO	Canadian Tire Corporation Limited	20190222	145.09	145.97	143.2	145.42	156105	133.7991	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190222	240	241	235.01	235.01	438	222.2446	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190222	3.43	3.43	3.43	3.43	900	3.1552
CTS.TO	Converge Technology Solutions Corp	20190222	0.55	0.55	0.54	0.54	50000	0.54	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20190222	0.56	0.56	0.56	0.56	20500	0.56
CU-PC.TO	CU-PC	20190222	18.75	18.91	18.73	18.86	63649	16.5894	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190222	22.1	22.11	22.1	22.11	2100	19.1917	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20190222	20.4	20.48	20.36	20.48	1600	17.8598	up	up	correct
CU-PG.TO	CU-PG	20190222	20.35	20.4	20.35	20.35	6100	17.7322
CU-PH.TO	Canadian Utilities Limited	20190222	23.5	23.5	23.5	23.5	2800	20.3525
CU-PI.TO	Canadian Utilities Limited	20190222	25.03	25.14	25.03	25.13	910	22.2756	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190222	33.5	33.61	33.5	33.6	3600	29.3363	up	up	correct
CU.TO	Canadian Utilities Limited	20190222	33.68	33.78	33.45	33.69	173235	29.4364	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190222	42.55	42.68	42.53	42.68	8300	40.1952	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190222	11.81	11.89	11.8	11.82	146308	37.7919	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190222	15.16	15.17	15	15.16	7050	13.2285
CVD.TO	iShares Convertible Bond Index ETF	20190222	18.18	18.18	18.05	18.15	2000	15.9905	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190222	13.31	13.68	13.31	13.5	2150	13.3439	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20190222	14	14	14	14	1700	13.5487
CVE-PC.TO	Cenovus Energy Inc	20190222	19.2	19.2	19.05	19.06	4092	18.7603	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190222	20.2	20.24	20.2	20.2	5875	19.9035
CVE-PG.TO	Cenovus Energy Inc	20190222	19.69	19.78	19.69	19.78	442	18.8961	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20190222	11.59	11.7	11.5	11.69	2407900	11.228	up	up	correct
CVG.TO	Clairvest Group Inc	20190222	49.6131	49.6131	49.6032	49.6032	202	43.6154	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190222	25.15	25.19	25.1	25.18	56700	21.3986	up	down	incorrect
CWB.TO	Canadian Western Bank	20190222	31.11	31.15	30.78	30.85	204187	27.5723	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190222	17.8	18.25	17.51	18.15	272457	18.15	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20190222	1.36	1.36	1.26	1.27	79452	1.1843	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190222	34.56	34.73	34.5	34.5	2612	32.9376	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190222	4.75	4.88	4.75	4.78	211827	3.7898	up	up	correct
CXB.TO	Calibre Mining Corp	20190222	0.52	0.52	0.51	0.51	2000	0.51	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190222	9.35	9.35	9.35	9.35	0	8.1287
CYB.TO	Cymbria Corporation	20190222	55.65	55.79	55.6	55.7	2039	55.7	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190222	29.47	29.47	29.47	29.47	227	29.314
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190222	26.7	27.07	26.7	27.07	2819	26.9749	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190222	20.6073	20.6702	20.6073	20.6283	4489	18.2911	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190222	23.77	24.38	23.69	24.1	214291	21.3143	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190222	4.75	4.88	4.75	4.78	211827	3.6717	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190222	0.165	0.17	0.16	0.17	73000	0.17	up	up	correct
DC-A.TO	Dundee Corporation	20190222	1.41	1.43	1.41	1.43	23800	1.0255	up	up	correct
DC-PD.TO	Dundee Corporation	20190222	11.4	11.4	11.4	11.4	0	8.8856
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190222	19.16	19.16	19.16	19.16	900	17.6928
DCM.TO	DATA Communications Management Corp	20190222	1.18	1.21	1.16	1.21	9200	1.1507	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190222	17.85	17.85	17.85	17.85	0	15.5658
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190222	19.48	19.48	19.48	19.48	0	18.2149
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190222	19.65	19.65	19.65	19.65	0	18.1585
DF-PA.TO	DF-PA	20190222	10.02	10.02	10	10	27375	8.5225	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190222	4.88	4.88	4.78	4.83	30000	3.6487	down	down	correct
DFN-PA.TO	DFN-PA	20190222	10.13	10.16	10.13	10.15	35838	8.7104	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190222	8.89	9.1	8.89	9.08	96600	6.2063	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190222	25.64	25.72	25.64	25.72	1300	24.5162	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190222	27.26	27.27	27.26	27.26	1000	25.2559
DGS-PA.TO	DGS-PA	20190222	10.15	10.16	10.15	10.16	5550	8.6581	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190222	5.19	5.23	4.91	5.18	318800	3.7576	down	down	correct
DIAM.TO	Star Diamond Corporation	20190222	0.22	0.23	0.22	0.225	41690	0.225	up	up	correct
DII-B.TO	Dorel Industries Inc	20190222	16.77	17.3	16.77	17.04	55371	16.08	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190222	11.01	11.07	10.98	11	432700	9.4099	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190222	22.56	22.56	22.56	22.56	0	21.9411
DIV.TO	Diversified Royalty Corp	20190222	3.16	3.17	3.1	3.11	133673	2.452	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190222	17.6	17.65	17.59	17.65	5314	16.0211	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190222	10.06	10.07	10.06	10.06	112367	10.06
DLR.TO	Horizons US Dollar Currency ETF	20190222	13.28	13.29	13.22	13.24	109855	13.142	down	up	incorrect
DML.TO	Denison Mines Corp	20190222	0.71	0.71	0.7	0.7	89495	0.7	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190222	1.48	1.49	1.44	1.48	72863	1.48
DNG.TO	Dynacor Gold Mines Inc	20190222	1.79	1.8	1.67	1.79	34800	1.6403
DNT.TO	Candente Copper Corp	20190222	0.05	0.05	0.05	0.05	68000	0.05
DOL.TO	Dollarama Inc	20190222	36.61	36.97	36.37	36.47	483200	36.0965	down	up	incorrect
DOO.TO	BRP Inc	20190222	39.05	39.46	38.68	39.05	165300	38.5294
DPM.TO	Dundee Precious Metals Inc	20190222	4.5	4.67	4.48	4.61	558863	4.4676	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190222	26.15	26.15	26.15	26.15	0	24.9052
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190222	22.52	22.52	22.52	22.52	100	21.1123
DR.TO	Medical Facilities Corporation	20190222	16.49	16.64	16.22	16.59	93300	13.8946	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190222	20.33	20.33	20.33	20.33	0	18.8514
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190222	19.13	19.13	19.13	19.13	0	19.13
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190222	19.1	19.1	19.1	19.1	0	19.1
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190222	19.782	19.782	19.782	19.782	0	19.782
DRM.TO	Dream Unlimited Corp	20190222	13.94	14.42	13.9	14.36	17800	13.8718	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190222	19.85	19.85	19.85	19.85	0	18.2854
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190222	19.4	19.4	19.28	19.28	600	19.28	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20190222	7.45	7.52	7.44	7.48	50394	7.48	up	up	correct
DRX.TO	ADF Group Inc	20190222	1.15	1.15	1.14	1.14	10100	1.0847	down	down	correct
DS.TO	Dividend Select 15 Corp	20190222	7.43	7.46	7.43	7.45	3126	7.2685	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20190222	44.64	45.08	44.64	44.88	94049	44.88	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190222	20.19	20.22	20.18	20.18	1700	18.8912	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190222	22.61	22.61	22.51	22.51	4800	21.3711	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190222	22.95	22.95	22.94	22.94	400	22.0681	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20190222	30.36	30.62	30.36	30.5	56902	30.5	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190222	19.74	19.74	19.74	19.74	0	17.7379
DXP.TO	Dynamic Active Preferred Shares ETF	20190222	19.22	19.24	19.12	19.21	23602	16.9344	down	down	correct
DXT.TO	Dexterra Group Inc	20190222	9.55	10	9.5	9.8	27280	8.7031	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190222	30.31	30.39	30.18	30.23	2975	30.23	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190222	19.92	19.92	19.92	19.92	0	19.2083
DYA.TO	dynaCERT Inc	20190222	0.31	0.315	0.31	0.31	83000	0.31
E.TO	Enterprise Group Inc	20190222	0.27	0.27	0.27	0.27	12500	0.27
ECA.TO	Ovintiv Inc	20190222	0.59	0.59	0.59	0.59	20	0.5152
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190222	21.56	21.75	21.55	21.75	875	17.4296	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190222	20.72	21.06	20.72	21.06	7900	16.9628	up	up	correct
ECN.TO	ECN Capital Corp	20190222	4.05	4.06	3.98	3.98	516700	1.4593	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20190222	1.97	2.01	1.97	2.01	134020	2.01	up	down	incorrect
EDGE.TO	Evolve Innovation Index Fund	20190222	20.15	20.43	20.15	20.43	300	20.3896	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20190222	8.75	8.76	8.75	8.76	1500	8.76	up	up	correct
EDR.TO	Endeavour Silver Corp	20190222	3.28	3.44	3.27	3.32	246651	3.32	up	up	correct
EDT.TO	Spectral Medical Inc	20190222	0.39	0.415	0.385	0.415	200659	0.415	up	up	correct
EDV.TO	Endeavour Mining plc	20190222	21.88	22.37	21.88	22	123694	21.384	up	up	correct
EFL.TO	Electrovaya Inc	20190222	0.155	0.155	0.15	0.15	65300	0.15	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190222	21.31	21.5	21.31	21.5	9100	17.2479	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190222	21.06	21.07	21.06	21.07	718	17.1351	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190222	20.25	20.5	20.25	20.43	7000	16.6584	up	down	incorrect
EFN-PI.TO	Element Fleet Management Corp	20190222	19.01	19.18	19.01	19.15	7700	15.8796	up	up	correct
EFN.TO	Element Fleet Management Corp	20190222	7.4	7.62	7.34	7.42	699400	7.0487	up	up	correct
EFR.TO	Energy Fuels Inc	20190222	4.03	4.03	3.93	3.95	143474	3.95	down	down	correct
EFX.TO	Enerflex Ltd	20190222	18.5	18.77	17.85	18.56	382600	17.3055	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20190222	20.45	20.45	20.45	20.45	0	20.45
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190222	24	24	23.95	23.95	800	23.3957	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190222	24.41	24.45	24.4	24.45	1600	22.8139	up	down	incorrect
EIF.TO	Exchange Income Corporation	20190222	33.3	34.32	32.75	32.8	343700	27.5087	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190222	24.95	24.96	24.73	24.73	25100	21.8991	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190222	24.77	24.77	24.68	24.68	3712	21.9407	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190222	11.27	11.27	11.2	11.23	259214	8.1244	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190222	5.42	6.11	5.39	5.79	3192623	5.79	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190222	0.17	0.18	0.17	0.175	298210	0.175	up	up	correct
ELF-PF.TO	ELF-PF	20190222	24	24.01	24	24	1033	20.6026
ELF-PH.TO	E-L Financial Corporation Limited	20190222	24.39	24.39	24.3	24.3	1100	20.7944	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20190222	818.33	818.33	818.33	818.33	483	706.7422
ELR.TO	Eastern Platinum Limited	20190222	0.255	0.255	0.24	0.255	40300	0.2091
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190222	19.86	19.86	19.86	19.86	1300	18.4095
EMA-PB.TO	EMA-PB	20190222	15.65	15.65	15.65	15.65	0	13.6466
EMA-PC.TO	Emera Incorporated	20190222	20.17	20.17	19.91	19.91	2560	16.8203	down	up	incorrect
EMA-PE.TO	EMA-PE	20190222	20.11	20.11	19.86	19.98	4000	17.3855	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20190222	19.5	19.64	19.5	19.62	4196	16.8089	up	up	correct
EMA-PH.TO	Emera Incorporated	20190222	23.01	23.25	22.85	22.85	7134	19.9841	down	down	correct
EMA.TO	Emera Incorporated	20190222	46.59	46.64	46.21	46.47	877653	41.0869	down	up	incorrect
EMP-A.TO	Empire Company Limited	20190222	30.99	31.35	30.895	30.94	354715	29.7117	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190222	26.75	26.79	26.75	26.79	400	25.9228	up	up	correct
ENB-PA.TO	ENB-PA	20190222	23.41	23.45	23.37	23.45	1957	20.9372	up	up	correct
ENB-PB.TO	ENB-PB	20190222	15.08	15.3	15.08	15.23	18727	13.356	up	up	correct
ENB-PC.TO	Enbridge Inc	20190222	15.99	15.99	15.99	15.99	200	13.9694
ENB-PD.TO	Enbridge Inc	20190222	16.63	16.65	16.35	16.59	8336	13.7542	down	up	incorrect
ENB-PF.TO	ENB-PF	20190222	17.33	17.39	17.19	17.36	14194	14.8604	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190222	17.03	17.2	17	17.2	68407	17.2	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190222	17.2	17.25	17.1	17.19	57475	17.19	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190222	24.51	24.53	24.4	24.53	9781	24.53	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20190222	20.42	20.5	20.42	20.45	6700	20.45	up	up	correct
ENB-PH.TO	ENB-PH	20190222	16.15	16.25	16.1	16.16	7723	13.3744	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190222	17.19	17.29	17.1	17.25	34650	14.8716	up	up	correct
ENB-PN.TO	ENB-PN	20190222	18.27	18.46	18.25	18.35	11926	15.6844	up	up	correct
ENB-PP.TO	Enbridge Inc	20190222	16.6	16.68	16.55	16.65	14682	14.3439	up	up	correct
ENB-PT.TO	ENB-PT	20190222	16.41	16.54	16.4	16.53	29775	13.949	up	up	correct
ENB-PU.TO	Enbridge Inc	20190222	20.42	20.43	20.23	20.25	4930	16.739	down	down	correct
ENB-PV.TO	Enbridge Inc	20190222	21.43	21.7	21.43	21.65	4975	17.5601	up	up	correct
ENB-PY.TO	Enbridge Inc	20190222	16	16.18	16	16.13	3984	14.0347	up	up	correct
ENB.TO	Enbridge Inc	20190222	48.97	48.99	48.35	48.67	4871080	40.4202	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190222	37.98	38.57	37.88	38.3	24534	36.3702	up	up	correct
ENS-PA.TO	E Split Corp	20190222	10.1	10.1	10.1	10.1	0	8.6414
ENS.TO	E Split Corp	20190222	14.37	14.5	14.36	14.5	7500	10.4458	up	up	correct
EOX.TO	Euromax Resources Ltd	20190222	0.07	0.08	0.07	0.08	5000	0.08	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190222	24.12	24.12	24.1	24.1	9260	19.9315	down	down	correct
EQB.TO	Equitable Group Inc	20190222	34	35.025	34	34.83	54200	33.3046	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190222	20.18	20.18	20.16	20.18	1072	19.7907
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190222	21.11	21.11	21.02	21.02	1000	19.838	down	down	correct
EQX.TO	Equinox Gold Corp	20190222	1.11	1.12	1.1	1.12	241035	5.6	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20190222	0.22	0.22	0.22	0.22	4000	0.22
ERE-UN.TO	European Residential Real Estate Investment Trust	20190222	4.11	4.18	4.11	4.13	13000	3.3165	up	up	correct
ERF.TO	Enerplus Corporation	20190222	11.98	12.1	11.51	11.58	1293630	10.8216	down	down	correct
ERO.TO	Ero Copper Corp	20190222	15.3	15.98	15.3	15.79	265117	15.79	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20190222	5.25	5.42	5.23	5.38	146459	3.9055	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190222	0.24	0.245	0.225	0.23	163976	0.23	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20190222	0.3	0.31	0.3	0.3	79200	0.3
ET.TO	Evertz Technologies Limited	20190222	16.26	16.44	16.25	16.39	9900	12.636	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190222	18.06	18.06	18.06	18.06	0	16.6173
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190222	18.5	18.5	18.5	18.5	0	16.7209
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190222	22.02	22.02	22.02	22.02	100	19.8135
EVT.TO	Economic Investment Trust Limited	20190222	109.5	109.5	109.5	109.5	100	99.4716
EXE.TO	Extendicare Inc	20190222	7.54	7.62	7.48	7.5	200000	6.1993	down	down	correct
EXN.TO	Excellon Resources Inc	20190222	0.98	1.05	0.98	1.03	167986	5.15	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190222	1.56	1.63	1.41	1.45	1177813	14.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190222	10.58	10.6	10.58	10.6	2900	9.47	up	up	correct
FAO.TO	CI Active Credit ETF	20190222	9.42	9.43	9.42	9.43	500	7.9396	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190222	3.81	3.81	3.78	3.81	43217	3.0069
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20190222	25	25	25	25	100	25
FC.TO	Firm Capital Mortgage Investment Corporation	20190222	13.19	13.28	13.19	13.26	64953	10.8126	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190222	25.32	25.37	25.28	25.28	2500	22.6257	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190222	25.75	25.75	25.75	25.75	0	25.75
FCID.TO	Fidelity International High Dividend Index ETF	20190222	25.29	25.29	25.14	25.14	5400	22.5812	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190222	25.22	25.22	25.22	25.22	0	25.22
FCIQ.TO	Fidelity International High Quality Index ETF	20190222	26.26	26.26	26.26	26.26	158	26.26
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190222	26.42	26.42	26.42	26.42	0	26.42
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190222	28.6052	28.6052	28.6052	28.6052	0	27.7354
FCR-UN.TO	First Capital Real Estate Investment Trust	20190222	21.75	21.85	21.64	21.69	338276	19.3292	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190222	23.98	23.98	23.98	23.98	1000	22.4331
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190222	24.59	24.59	24.59	24.59	500	22.9429
FCU.TO	Fission Uranium Corp	20190222	0.5	0.5	0.49	0.495	134630	0.495	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190222	24.46	24.46	24.43	24.43	300	22.1299	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190222	23.8	23.8	23.8	23.8	0	21.5725
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190222	26.48	26.48	26.48	26.48	0	26.48
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190222	27.6611	27.6611	27.6611	27.6611	0	26.8135
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190222	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190222	15.7	15.87	15.7	15.87	1100	14.2696	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20190222	23.69	23.69	23.33	23.33	4300	21.3172	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20190222	9.64	9.64	9.64	9.64	100	8.6837
FEC.TO	Frontera Energy Corporation	20190222	12.93	13.08	12.65	12.79	74675	10.8029	down	down	correct
FF.TO	First Mining Gold Corp	20190222	0.38	0.385	0.37	0.38	311981	0.38
FFH-PC.TO	Fairfax Financial Holdings Limited	20190222	19.4	19.73	19.36	19.72	6638	16.299	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190222	19.34	19.55	19.34	19.55	2100	16.2973	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190222	14.91	15	14.91	15	1100	12.6908	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190222	15.3	15.3	15.3	15.3	500	12.8344
FFH-PG.TO	Fairfax Financial Holdings Limited	20190222	16.3	16.3	16.16	16.16	2100	13.7341	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20190222	16.41	16.41	16.41	16.41	0	13.7132
FFH-PI.TO	Fairfax Financial Holdings Limited	20190222	16.88	16.95	16.85	16.89	3500	14.2259	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190222	17.7	17.85	17.7	17.7	600	14.7577
FFH-PK.TO	Fairfax Financial Holdings Limited	20190222	19.89	19.95	19.87	19.915	1837	16.5688	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190222	22.23	22.4	22.23	22.4	4801	18.8769	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20190222	655.01	665.31	654.81	658.28	25390	627.5757	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190222	11.42	11.5	11.4	11.46	6700	9.3574	up	up	correct
FFN-PA.TO	FFN-PA	20190222	10.02	10.06	10.02	10.05	11700	8.4797	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190222	7.9365	8.322	7.9365	8.1973	145618	5.6224	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190222	18.97	18.97	18.97	18.97	2000	17.9831
FGO-U.TO	CI Enhanced Government Bond ETF	20190222	10.15	10.15	10.15	10.15	32213	10.0309
FGO.TO	CI Enhanced Government Bond ETF	20190222	10.12	10.13	10.12	10.13	112900	9.9076	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190222	23.69	23.69	23.33	23.33	4300	21.6611	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20190222	724.15	724.15	724.15	724.15	0	724.1113
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190222	28.84	28.84	28.84	28.84	0	27.6519
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190222	28.74	28.74	28.74	28.74	0	28.1414
FHI.TO	CI Health Care Giants Covered Call ETF	20190222	10.46	10.46	10.46	10.46	0	8.2149
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20190222	25	25	25	25	100	23.6576
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190222	41.14	41.14	40.91	41.06	800	40.5984	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20190222	62.965	62.965	62.965	62.965	0	62.965
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190222	6.99	7	6.97	6.97	204500	5.7473	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20190222	10.78	10.79	10.77	10.78	26000	9.7823
FIH-U.TO	Fairfax India Holdings Corporation	20190222	13.15	13.15	12.91	12.92	32195	12.92	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190222	20.55	20.55	20.55	20.55	400	19.4237
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190222	19.19	19.19	19.19	19.19	100	17.4696
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190222	19	19.02	19	19.02	600	17.6156	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190222	20.32	20.32	20.32	20.32	2300	19.2798
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190222	19.93	19.99	19.88	19.89	35000	18.1428	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190222	11.17	11.26	11.17	11.21	65100	8.5401	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190222	7.79	7.79	7.79	7.79	9100	7.1362
FLOT.TO	Purpose Floating Rate Income Fund	20190222	8.63	8.64	8.63	8.63	11100	7.6769
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190222	20.64	20.64	20.64	20.64	0	18.9245
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190222	20.08	20.08	20.07	20.07	700	18.3354	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190222	23.95	23.96	23.82	23.87	4500	22.698	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190222	15.11	15.42	15.01	15.4	2890071	15.3634	up	up	correct
FN-PB.TO	FN-PB	20190222	13.8	13.8	13.8	13.8	0	11.2632
FN.TO	First National Financial Corporation	20190222	29.39	29.5	29.22	29.38	12600	23.8498	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190222	101.49	102.6	100.82	100.86	547808	98.8479	down	down	correct
FOOD.TO	Goodfood Market Corp	20190222	3.2	3.28	3.11	3.25	285356	3.25	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190222	0.2	0.2	0.195	0.195	12000	0.195	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190222	27.64	27.7	27.64	27.7	225	26.1933	up	up	correct
FPR.TO	CI Preferred Share ETF	20190222	20.33	20.33	20.33	20.33	0	17.8938
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190222	24.29	24.29	24.29	24.29	0	23.0286
FR.TO	First Majestic Silver Corp	20190222	8.65	8.9	8.64	8.64	628678	8.6303	down	down	correct
FRII.TO	Freshii Inc	20190222	3	3	2.72	2.75	294586	2.75	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190222	9.19	9.22	9.04	9.04	189625	7.4655	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190222	9.23	9.23	9.15	9.15	1400	9.15	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190222	10	10	10	10	120	9.7436
FSB.TO	CI Enhanced Short Duration Bond Fund	20190222	9.88	9.9	9.88	9.9	4500	9.3497	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20190222	18.48	18.48	18.48	18.48	0	17.6591
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190222	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190222	18.69	18.69	18.69	18.69	0	16.7064
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190222	22.22	22.22	22.22	22.22	0	21.7316
FST-A.TO	First Trust Canadian Capital Strength ETF	20190222	27.84	27.84	27.84	27.84	0	27.1353
FST.TO	First Trust Canadian Capital Strength ETF	20190222	33.68	33.68	33.68	33.68	300	31.8377
FSV.TO	FirstService Corporation	20190222	115.23	116.65	114.88	115.96	26000	114.1292	up	up	correct
FSY.TO	Forsys Metals Corp	20190222	0.2	0.21	0.2	0.205	65350	0.205	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20190222	12.13	12.22	12.08	12.13	241189	9.2942
FT.TO	Fortune Minerals Limited	20190222	0.12	0.12	0.115	0.115	219700	0.115	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190222	18.2	18.2	18.2	18.2	0	16.483
FTG.TO	Firan Technology Group Corporation	20190222	2.93	2.95	2.9	2.91	60500	2.91	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190222	9.89	9.9	9.88	9.9	15379	8.3763	up	up	correct
FTN.TO	Financial 15 Split Corp	20190222	21.5	21.9	21.45	21.525	90600	15.108	up	up	correct
FTS-PF.TO	Fortis Inc	20190222	22.23	22.33	22.2	22.29	1250	19.389	up	up	correct
FTS-PG.TO	FTS-PG	20190222	18.33	18.35	18.02	18.35	4846	15.4947	up	up	correct
FTS-PH.TO	Fortis Inc	20190222	14.01	14.25	13.94	14.25	6167	12.6808	up	up	correct
FTS-PI.TO	Fortis Inc	20190222	14.22	14.25	14.22	14.25	700	12.5382	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20190222	21.5	21.5	21.5	21.5	400	18.7088
FTS-PK.TO	Fortis Inc Pref Series K	20190222	17	17	16.9	16.91	1751	14.4262	down	down	correct
FTS-PM.TO	Fortis Inc	20190222	19.05	19.08	19	19.08	3478	16.4842	up	up	correct
FTS.TO	Fortis Inc	20190222	46.75	46.83	46.42	46.82	880275	42.3927	up	down	incorrect
FTT.TO	Finning International Inc	20190222	23.85	24.45	23.1	24.32	1356353	21.9599	up	up	correct
FTU-PB.TO	FTU-PB	20190222	8	8	8	8	0	5.95
FTU.TO	US Financial 15 Split Corp	20190222	0.45	0.45	0.45	0.45	0	0.3994
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190222	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190222	27.08	27.08	27.08	27.08	0	25.4897
FURY.TO	Fury Gold Mines Limited	20190222	1.37	1.44	1.37	1.41	135110	2.0889	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190222	4.94	5.13	4.94	5.01	474718	5.01	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20190222	0.06	0.06	0.06	0.06	170000	0.06
FXM.TO	CI Morningstar Canada Value Index ETF	20190222	14.37	14.4	14.37	14.38	6600	13.3318	up	up	correct
GAU.TO	Galiano Gold Inc	20190222	0.98	0.99	0.97	0.98	383900	0.98
GBT.TO	BMTC Group Inc	20190222	15.23	15.25	15.17	15.17	2900	14.0703	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190222	54.73	55.2	54.67	54.91	164255	54.91	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190222	23.12	23.12	23.11	23.11	200	21.5732	down	down	correct
GCL.TO	Colabor Group Inc	20190222	0.55	0.55	0.51	0.53	78961	0.53	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190222	4.27	4.37	4.26	4.37	206500	4.2063	up	up	correct
GDC.TO	Genesis Land Development Corp	20190222	3.02	3.02	2.99	3	13923	2.6598	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190222	12.22	12.22	12.22	12.22	200	9.6412
GDI.TO	GDI Integrated Facility Services Inc	20190222	20.49	20.68	20.49	20.68	1136	20.68	up	up	correct
GDL.TO	Goodfellow Inc	20190222	6.3	6.3	6.3	6.3	0	5.4671
GDV-PA.TO	Global Dividend Growth Split Corp	20190222	10.12	10.13	10.12	10.13	2100	8.8507	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20190222	10.7	10.7	10.55	10.65	15800	7.7425	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190222	9.7	9.74	9.6	9.73	10400	8.6765	up	up	correct
GEI.TO	Gibson Energy Inc	20190222	20.98	21.45	20.95	21.21	171300	17.8781	up	up	correct
GEO.TO	Geodrill Limited	20190222	1.4	1.4	1.4	1.4	0	1.4
GGA.TO	Goldgroup Mining Inc	20190222	0.05	0.05	0.05	0.05	17666	0.05
GGD.TO	GoGold Resources Inc	20190222	0.255	0.28	0.255	0.27	314235	0.27	up	up	correct
GH.TO	Gamehost Inc	20190222	9.99	10	9.96	9.98	3088	9.044	down	down	correct
GIB-A.TO	CGI Inc	20190222	88.25	88.5	87.99	88.41	532858	88.41	up	up	correct
GIL.TO	Gildan Activewear Inc	20190222	44.97	46.4	44.82	46.13	829700	44.8663	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190222	0.71	0.71	0.7	0.7	6000	0.7	down	down	correct
GLO.TO	Global Atomic Corporation	20190222	0.345	0.345	0.325	0.335	221900	0.335	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190222	2	2.06	1.85	1.98	232057	1.98	down	down	correct
GMP.TO	GMP Capital Inc	20190222	8.55	8.55	8.55	8.55	0	8.4239
GMX.TO	Globex Mining Enterprises Inc	20190222	0.32	0.325	0.3	0.3	47410	0.3	down	down	correct
GOLD.TO	GoldMining Inc	20190222	1.09	1.09	1.03	1.03	139712	1.03	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190222	70.83	73.25	70.65	72.93	618601	72.93	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20190222	1.13	1.29	1.12	1.24	280023	1.24	up	up	correct
GRC.TO	Gold Springs Resource Corp	20190222	0.065	0.07	0.065	0.07	3000	0.07	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190222	61.63	61.81	61.29	61.38	78400	55.0842	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190222	5.11	5.36	5.11	5.17	33220	5.17	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190222	1.64	1.65	1.6	1.62	105918	1.62	down	down	correct
GSY.TO	goeasy Ltd	20190222	45.3	45.49	44.87	45.15	40400	42.1755	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190222	3.04	3.09	3.015	3.03	344163	3.03	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190222	2.68	2.75	2.68	2.73	20900	13.65	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20190222	7.59	7.625	7.51	7.58	295298	7.58	down	up	incorrect
GVC.TO	Glacier Media Inc	20190222	0.52	0.52	0.52	0.52	45500	0.52
GWO-PF.TO	GWO-PF	20190222	25.52	25.54	25.5	25.54	3089	22.4211	up	up	correct
GWO-PG.TO	GWO-PG	20190222	23.24	23.26	23.23	23.25	9223	20.5841	up	up	correct
GWO-PH.TO	GWO-PH	20190222	21.89	21.89	21.69	21.88	2721	18.9548	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190222	20.36	20.61	20.36	20.61	5193	18.3169	up	down	incorrect
GWO-PL.TO	GWO-PL	20190222	25.01	25.03	25	25.02	3251	22.0365	up	up	correct
GWO-PM.TO	GWO-PM	20190222	25.39	25.45	25.39	25.45	1285	21.7482	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20190222	14.53	14.67	14.45	14.67	4980	13.3128	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190222	24.73	24.9	24.73	24.9	4900	22.0108	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190222	23.1	23.12	23.1	23.11	600	20.4622	up	up	correct
GWO-PR.TO	GWO-PR	20190222	22.01	22.01	21.95	22	1434	19.536	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190222	24.35	24.37	24.35	24.35	6655	21.5623
GWO-PT.TO	Great-West Lifeco Inc	20190222	23.19	23.3	23.19	23.3	10506	20.6447	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190222	30.09	30.12	29.91	29.91	569051	25.2817	down	down	correct
GWR.TO	Global Water Resources Inc	20190222	12.57	12.57	12.57	12.57	100	12.57
GXE.TO	Gear Energy Ltd	20190222	0.62	0.63	0.6	0.61	62633	0.61	down	down	correct
H.TO	Hydro One Limited	20190222	20.5	20.5	20.02	20.31	1481400	18.1569	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190222	10.65	10.68	10.64	10.68	11700	9.817	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190222	21.03	21.06	21	21.02	9203	20.9983	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190222	9.99	9.99	9.99	9.99	100	9.4018
HAF.TO	Horizons Active Global Fixed Income ETF	20190222	7.79	7.79	7.79	7.79	1100	7.1605
HAL.TO	Horizons Active Cdn Dividend ETF	20190222	16.7554	16.7554	16.7349	16.7349	2345	15.241	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190222	20.85	20.85	20.85	20.85	150	20.85
HAZ.TO	Horizons Active Global Dividend ETF	20190222	21.7216	21.7216	21.5052	21.5258	3880	20.3447	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190222	9.93	9.93	9.92	9.93	1116	9.9074
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190222	45.88	45.89	45.82	45.82	4145	45.82	down	down	correct
HBC.TO	Hudson's Bay Company	20190222	2.5	2.59	2.49	2.5	28900	2.4697
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190222	9.41	9.42	9.41	9.41	6550	9.2077
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190222	9.03	9.05	9.03	9.05	31000	7.4868	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190222	3.2	3.2	3	3	1705	2.2456	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20190222	14.5	14.5	14.5	14.5	100	14.5
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190222	2.2778	2.2778	2.2778	2.2778	900	2.2113
HBL-UN.TO	Brand Leaders Income Fund	20190222	10.43	10.47	10.43	10.47	200	8.637	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20190222	6.56	6.66	6.56	6.66	2454	6.66	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190222	8.56	9.08	8.55	9.05	2816140	8.9531	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190222	8.15	8.16	8.15	8.16	4550	8.16	up	up	correct
HCG.TO	Home Capital Group Inc	20190222	17.58	17.63	16.44	16.99	886067	16.99	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190222	21.12	21.12	21.085	21.085	1350	21.085	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20190222	12.05	12.35	12	12.35	21542	11.7222	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190222	15.24	15.24	15.24	15.24	1200	13.0953
HEE.TO	Horizons Enhanced Income Energy ETF	20190222	8.85	8.85	8.8	8.8	2600	7.5136	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190222	8.3	8.3	8.3	8.3	500	7.0152
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190222	5.75	5.75	5.71	5.71	3000	4.8297	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190222	9.98	10.03	9.98	10.03	900	9.1417	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190222	25.03	25.3	25.03	25.15	5700	21.3281	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190222	20.68	20.7	20.67	20.7	1200	20.7	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190222	6.56	6.56	6.56	6.56	2500	5.6104
HEXO.TO	HEXO Corp	20190222	7.86	7.89	7.55	7.75	1709288	31	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190222	8.38	8.39	8.34	8.34	4000	7.4638	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20190222	9	9.18	9	9.18	4772	9.18	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190222	10	10.02	10	10.01	54700	9.3973	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190222	7.63	7.82	7.57	7.82	1096321	62.56	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190222	21.8	21.8	21.68	21.68	250	20.9978	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190222	9.65	9.65	9.65	9.65	1000	8.1533
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190222	11.52	11.64	11.26	11.27	715358	11.27	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20190222	4.79	4.79	4.78	4.78	3500	4.1137	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190222	13.65	13.72	13.65	13.67	2365	13.67	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190222	8.16	8.16	8.16	8.16	2125	7.9202
HHL.TO	Harvest Healthcare Leaders Income ETF	20190222	8.06	8.12	8.05	8.12	39643	6.2934	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190222	26.5	26.5	26.45	26.45	35960	26.45	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190222	7.22	7.22	6.84	6.84	131130	6.2904	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190222	14.4	14.75	14.4	14.75	110010	14.2937	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190222	2.1	2.1	2.06	2.06	3100	2.06	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190222	16.32	16.32	16.1	16.1	600	15.6567	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190222	21.5	21.64	21.02	21.33	679206	17.9091	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190222	9.84	9.84	9.84	9.84	0	9.2624
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190222	64.9	65	63.3	64.2	67830	64.2	down	up	incorrect
HNL.TO	Dexterra Group Inc	20190222	51.2	51.4	48	50	31305	249.2547	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190222	2.99	3.05	2.98	3.015	1669231	75.375	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190222	5.51	5.61	5.5	5.61	1223400	5.61	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190222	8.95	8.95	8.91	8.91	1700	7.767	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190222	9.2	9.2	9.1	9.2	15214	8.1072
HOT-U.TO	HOT-U	20190222	5.63	5.68	5.62	5.68	400	5.68	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190222	7.45	7.46	7.41	7.45	189200	6.3282
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190222	1360	1370	1344	1346	8857	1346	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190222	4.59	4.6	4.59	4.6	5000	3.5177	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190222	8.32	8.34	8.3	8.33	254200	7.2315	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190222	6.22	6.3	6.17	6.3	954	5.5816	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190222	6.51	6.51	6.42	6.445	211120	51.56	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190222	15.195	15.365	15.195	15.35	192800	15.35	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190222	22.8	22.84	22.57	22.57	812677	19.1014	down	down	correct
HRT.TO	Harte Gold Corp	20190222	0.345	0.36	0.34	0.36	762108	0.36	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190222	3.79	3.79	3.76	3.765	523930	30.12	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190222	16.635	16.7	16.635	16.7	6400	16.7	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190222	9.55	9.55	9.55	9.55	300	8.831
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190222	26.33	26.58	26.33	26.54	282600	26.54	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190222	10.03	10.15	10.03	10.12	16900	8.5396	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190222	41.27	41.27	41.24	41.24	1100	41.24	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190222	54.42	54.44	54.26	54.27	15996	54.27	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190222	16.24	16.27	16.24	16.27	300	13.4064	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20190222	13.45	13.48	13.41	13.41	4047	13.41	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190222	10.01	10.01	10.01	10.01	7975	9.9866
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190222	13.16	13.16	13.16	13.16	0	12.4084
HUG.TO	Horizons Gold ETF	20190222	11.79	11.82	11.79	11.8	2800	11.8	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190222	8.89	8.89	8.89	8.89	0	7.8177
HUT.TO	Hut 8 Mining Corp	20190222	1.35	1.35	1.25	1.25	7107	1.25	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190222	20.76	20.76	20.76	20.76	0	17.2207
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190222	5.55	5.55	5.39	5.39	99408	53.9	down	down	correct
HUZ.TO	Horizons Silver ETF	20190222	8.52	8.52	8.52	8.52	1000	8.52
HWF.TO	Middlefield Healthcare & Wellness ETF	20190222	10.75	10.95	10.75	10.85	5300	9.6112	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20190222	3.9	3.98	3.88	3.88	27800	3.1995	down	down	correct
HWX.TO	Headwater Exploration Inc	20190222	0.69	0.69	0.69	0.69	1000	0.69
HXH.TO	Horizons Cdn High Dividend Index ETF	20190222	30.7	30.7	30.7	30.7	968	30.7
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190222	13.03	13.03	13.0125	13.0125	1600	13.0125	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190222	17.5275	17.5575	17.4525	17.475	34400	17.475	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190222	29.3	29.3	29.19	29.19	409	29.19	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190222	8.38	8.39	8.34	8.34	4000	7.2426	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190222	9.51	9.54	9.51	9.53	39900	8.1148	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190222	432	432	431.36	431.36	33	431.36	down	down	correct
HZM.TO	Horizonte Minerals Plc	20190222	0.04	0.04	0.04	0.04	520500	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190222	11.57	11.66	11.57	11.59	33278	11.59	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190222	21	21	21	21	450	18.0669
IAF-PG.TO	iA Financial Corporation Inc	20190222	19.95	20.24	19.95	20.11	7822	17.4978	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190222	20.97	20.97	20.75	20.8	4700	17.5278	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190222	51.1	51.5	51	51.18	295701	46.3876	up	up	correct
IBG.TO	IBI Group Inc	20190222	4.75	4.79	4.7	4.77	19120	4.77	up	up	correct
IDG.TO	Indigo Books & Music Inc	20190222	10.2	10.2	10.2	10.2	674	10.2
IDR.TO	Middlefield REIT Indexplus ETF	20190222	13.73	13.78	13.62	13.73	33800	11.4405
IFA.TO	iFabric Corp	20190222	1.3	1.33	1.3	1.33	1100	1.33	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20190222	16.2	16.23	16.15	16.23	2900	13.7098	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190222	19.3	19.36	19.3	19.34	500	16.9282	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20190222	20.25	20.25	20.25	20.25	100	17.8532
IFC-PE.TO	Intact Financial Corporation	20190222	23.44	23.45	23.39	23.39	1150	19.951	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190222	23.69	23.69	23.65	23.65	200	20.1347	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20190222	20.67	20.9	20.65	20.9	51310	17.3965	up	down	incorrect
IFC.TO	Intact Financial Corporation	20190222	110.99	111.8	110.05	110.72	228600	103.228	down	up	incorrect
IFP.TO	Interfor Corporation	20190222	15.92	16.21	15.74	16	239131	15.025	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20190222	19.49	19.49	19.49	19.49	0	17.9766
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190222	18.92	18.92	18.9	18.9	10500	17.6908	down	down	correct
IGM.TO	IGM Financial Inc	20190222	34.43	34.55	34.34	34.4	162025	28.8042	down	down	correct
III.TO	Imperial Metals Corporation	20190222	1.89	1.95	1.88	1.91	13141	1.9075	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20190222	13.77	13.92	13.71	13.74	403200	12.9494	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190222	23.2	23.2	23.11	23.11	1200	21.6231	down	down	correct
IMG.TO	IAMGOLD Corporation	20190222	4.67	4.84	4.67	4.74	1775083	4.74	up	up	correct
IMO.TO	Imperial Oil Limited	20190222	36.19	36.48	35.98	36	584180	32.8631	down	down	correct
IMV.TO	IMV Inc	20190222	6.76	7.04	6.71	6.89	36179	6.89	up	up	correct
INC-UN.TO	Income Financial Trust	20190222	11.52	11.7	11.52	11.7	3250	8.8236	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190222	15.2	15.2	14.71	14.95	2300	12.6125	down	up	incorrect
INE-PC.TO	INE-PC	20190222	21.76	21.86	21.7	21.86	1100	18.4946	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190222	14.39	14.56	14.37	14.53	209100	13.0732	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190222	10.03	10.03	9.99	10.03	91200	7.5336
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190222	10.07	10.07	10.06	10.06	3300	9.5286	down	down	correct
INQ.TO	Inscape Corporation	20190222	1.33	1.33	1.33	1.33	300	1.33
IPCI.TO	Intellipharmaceutics International Inc	20190222	0.51	0.51	0.48	0.49	27050	0.49	down	down	correct
IPCO.TO	International Petroleum Corporation	20190222	6.02	6.19	6.02	6.15	137689	6.15	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190222	21.18	21.29	21.05	21.14	1267198	18.2716	down	down	correct
IPO.TO	InPlay Oil Corp	20190222	1.05	1.05	1.04	1.05	18100	1.05
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190222	23.2	23.2	23.2	23.2	0	21.9335
ISV.TO	Information Services Corporation	20190222	17.35	18.09	17.35	18.09	10400	16.0276	up	up	correct
ITE.TO	I3 Energy PLC	20190222	0.155	0.155	0.155	0.155	1500	0.1515
ITH.TO	International Tower Hill Mines Ltd	20190222	0.79	0.79	0.79	0.79	2500	0.79
ITP.TO	Intertape Polymer Group Inc	20190222	18.84	19.1	18.74	18.79	125261	16.4182	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190222	3.41	3.51	3.41	3.47	1540404	3.47	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20190222	0.205	0.21	0.205	0.21	110505	1.9757	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190222	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190222	13.97	13.99	13.94	13.95	5551	13.9609	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190222	1	1	1	1	17000	1
JWEL.TO	Jamieson Wellness Inc	20190222	17.79	17.84	17.53	17.79	77500	16.9748
K.TO	Kinross Gold Corporation	20190222	4.87	4.9	4.77	4.77	3259414	4.6464	down	down	correct
KBL.TO	K-Bro Linen Inc	20190222	37.79	37.8	37.52	37.55	3000	34.1843	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190222	16.9	17.03	16.89	16.9	9000	14.22
KEI.TO	Kolibri Global Energy Inc	20190222	0.27	0.27	0.25	0.25	90000	0.25	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190222	5.19	5.4	5.16	5.32	2095043	5.32	up	up	correct
KEY.TO	Keyera Corp	20190222	30.12	31.42	30.03	31.06	1876551	25.3557	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20190222	47.27	47.27	45.13	45.79	1827958	44.2998	down	down	correct
KLS.TO	Kelso Technologies Inc	20190222	0.85	0.87	0.8	0.8	53500	0.8	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190222	22.29	22.35	22.15	22.35	3266	21.4333	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190222	21.91	22	21.9	22	7068	21.1005	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190222	17.93	17.98	17.83	17.84	401972	16.1213	down	down	correct
KNT.TO	K92 Mining Inc	20190222	1.1	1.19	1.1	1.18	405073	1.18	up	up	correct
KOR.TO	Corvus Gold Inc	20190222	2.13	2.15	2.05	2.06	34909	2.06	down	down	correct
KPT.TO	KP Tissue Inc	20190222	9.14	9.2	9.01	9.1	5300	7.4783	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20190222	0.22	0.22	0.22	0.22	1500	0.22
KRR.TO	Karora Resources Inc	20190222	0.68	0.72	0.67	0.72	2686078	3.2432	up	up	correct
KXS.TO	Kinaxis Inc	20190222	83.1	84.03	82.61	83.57	85838	83.57	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20190222	24.4	24.4	24.25	24.35	1600	20.7906	down	down	correct
L.TO	Loblaw Companies Limited	20190222	64.25	65.56	63.96	64.09	995031	60.6975	down	down	correct
LABS.TO	MediPharm Labs Corp	20190222	2.86	2.86	2.65	2.76	597494	2.76	down	down	correct
LAC.TO	Lithium Americas Corp	20190222	4.89	5.1	4.88	4.9	151433	4.9	up	up	correct
LAM.TO	Laramide Resources Ltd	20190222	0.39	0.39	0.385	0.39	112400	0.39
LAS-A.TO	Lassonde Industries Inc	20190222	178	178.07	175.69	176.5	3795	167.8456	down	down	correct
LB-PH.TO	LB-PH	20190222	18.4	18.4	18.34	18.38	3133	15.2857	down	down	correct
LB.TO	Laurentian Bank of Canada	20190222	45.75	46	45.62	45.71	194849	39.3058	down	down	correct
LBS-PA.TO	LBS-PA	20190222	10.09	10.09	10.05	10.09	8148	8.687
LBS.TO	Life & Banc Split Corp	20190222	8.7	8.78	8.65	8.76	120700	6.3995	up	up	correct
LCS-PA.TO	LCS-PA	20190222	10.08	10.08	10.08	10.08	2000	8.5033
LCS.TO	Brompton Lifeco Split Corp	20190222	3.9	3.96	3.9	3.96	2600	3.205	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190222	9.95	10.03	9.95	10.01	23760	8.3211	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190222	2.98	3.06	2.96	3.03	33500	2.7198	up	down	incorrect
LGD.TO	Liberty Gold Corp	20190222	0.39	0.39	0.365	0.365	773413	0.365	down	down	correct
LGO.TO	Largo Resources Ltd	20190222	2.42	2.46	2.38	2.44	566537	24.4	up	up	correct
LGT-A.TO	Logistec Corporation	20190222	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190222	31.8	33.17	31.64	32.49	203500	22.4316	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20190222	0.224	0.2256	0.2212	0.2256	27789	225.6	up	up	correct
LNF.TO	Leon's Furniture Limited	20190222	14.88	14.99	14.81	14.9	6205	12.5743	up	down	incorrect
LNR.TO	Linamar Corporation	20190222	51.68	52.72	51.44	52.23	228526	50.7229	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190222	10.6	10.6	10.6	10.6	1000	10.6
LUC.TO	Lucara Diamond Corp	20190222	1.65	1.71	1.62	1.64	1355786	1.552	down	down	correct
LUG.TO	Lundin Gold Inc	20190222	5.4	5.45	5.4	5.4	207966	5.4
LUN.TO	Lundin Mining Corporation	20190222	6.81	7.1	6.75	7.09	5427200	6.5566	up	up	correct
LWRK.TO	LifeWorks Inc	20190222	27.43	27.51	27.2	27.31	54900	25.4305	down	down	correct
LXR.TO	LXRandCo Inc	20190222	0.44	0.44	0.41	0.415	6230	0.415	down	down	correct
LYD.TO	Lydian International Limited	20190222	465	465	465	465	1395	465
MAG.TO	MAG Silver Corp	20190222	12.65	12.94	12.65	12.91	142232	12.91	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190222	17.75	17.75	17.3	17.51	8945	15.4686	down	down	correct
MARI.TO	Marimaca Copper Corp	20190222	0.07	0.075	0.07	0.07	265500	1.75
MAV.TO	MAV Beauty Brands Inc	20190222	9.2	9.46	9.2	9.4	8548	9.4	up	up	correct
MAW.TO	Mawson Gold Limited	20190222	0.245	0.265	0.24	0.265	16500	0.265	up	up	correct
MAXR.TO	Maxar Technologies Inc	20190222	8.7	9.3	8.59	9.22	617600	9.22	up	up	correct
MBA.TO	CIBT Education Group Inc	20190222	0.72	0.74	0.72	0.73	31200	0.73	up	down	incorrect
MBN.TO	MBN Corporation	20190222	6.82	6.82	6.82	6.82	0	5.9435
MBX.TO	Microbix Biosystems Inc	20190222	0.225	0.26	0.225	0.26	98793	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20190222	1.15	1.15	1.15	1.15	1010	1.15
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190222	25.45	25.45	25.45	25.45	0	24.003
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190222	19.86	19.86	19.86	19.86	3100	18.6768
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190222	25.29	25.29	25.29	25.29	0	24.4402
MDF.TO	mdf commerce inc	20190222	10.17	10.28	10.06	10.28	57950	9.8996	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190222	4.67	4.86	4.64	4.75	86285	4.75	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190222	0.85	0.85	0.83	0.83	9000	0.83	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20190222	11.64	11.64	11.64	11.64	600	10.8225
ME.TO	Moneta Porcupine Mines Inc	20190222	0.11	0.115	0.105	0.115	211141	0.69	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190222	23.55	23.6	23.48	23.48	5500	22.3284	down	up	incorrect
MEG.TO	MEG Energy Corp	20190222	5.43	5.55	5.41	5.5	2032391	5.5	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20190222	46	46.25	45.5	46	1244	46
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190222	21.95	21.95	21.81	21.81	7100	19.719	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190222	20.9	20.95	20.9	20.95	17482	17.9883	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190222	20.3	20.63	20.3	20.63	9351	17.7459	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20190222	14.69	14.81	14.68	14.75	4353	13.0239	up	up	correct
MFC-PG.TO	MFC-PG	20190222	20.78	21.1	20.78	21.1	5892	18.3041	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20190222	22.42	22.54	22.42	22.54	1200	19.427	up	down	incorrect
MFC-PI.TO	MFC-PI	20190222	21.18	21.49	21.18	21.49	7301	18.3643	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190222	21.11	21.23	21.11	21.2	1750	17.8144	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190222	19.75	19.89	19.75	19.89	1100	16.7067	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190222	18.1	18.58	18.1	18.58	4853	15.8566	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190222	19.56	19.61	19.42	19.6	8743	16.8136	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20190222	18.89	18.95	18.62	18.8	9850	16.1624	down	down	correct
MFC-PP.TO	MFC-PP	20190222	14.5	14.5	14.5	14.5	0	12.5989
MFC-PQ.TO	MFC-PQ	20190222	21.08	21.26	21.08	21.26	1295	17.8725	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190222	24.8	24.93	24.61	24.88	72363	21.4194	up	up	correct
MFC.TO	Manulife Financial Corporation	20190222	22.29	22.48	22.25	22.31	2755554	19.2961	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190222	6.292	6.292	6.292	6.292	0	6.292
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190222	33.9	33.9	33.9	33.9	0	33.9
MFI.TO	Maple Leaf Foods Inc	20190222	29.25	29.61	29.195	29.28	90745	27.223	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190222	20.97	20.97	20.94	20.95	19900	17.9204	down	down	correct
MG.TO	Magna International Inc	20190222	70.04	72.63	70.04	71.58	1059172	65.9386	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20190222	0.105	0.105	0.105	0.105	386900	0.105
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190222	19.18	19.18	19.12	19.17	2900	17.8016	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190222	19.15	19.37	19.15	19.28	11400	18.1554	up	up	correct
MIN.TO	Excelsior Mining Corp	20190222	0.81	0.84	0.81	0.81	263287	0.81
MIND.TO	Horizons Active A.I. Global Equity ETF	20190222	25.1	25.155	25.1	25.15	593	24.9182	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190222	26.08	26.08	26.08	26.08	100	24.641
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190222	26.19	26.19	26.19	26.19	100	24.7793
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190222	21.55	21.56	21.55	21.56	400	20.9961	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190222	20.614	20.614	20.5832	20.614	13261	19.4073
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190222	22.71	22.78	22.71	22.76	1500	21.6174	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20190222	14.69	14.74	14.6	14.7	13500	10.8727	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190222	1.49	1.51	1.49	1.5	26000	1.2427	up	up	correct
MMX.TO	Maverix Metals Inc	20190222	4.42	4.6	4.42	4.52	11840	4.4467	up	up	correct
MND.TO	Mandalay Resources Corporation	20190222	0.1	0.105	0.095	0.105	354032	1.05	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190222	12.4	12.45	12.4	12.45	500	12.45	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190222	18.42	18.54	18.35	18.41	10388	18.41	down	down	correct
MOGO.TO	Mogo Inc	20190222	4.35	4.35	4.22	4.22	800	4.1324	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190222	1.03	1.03	1.01	1.02	292338	1.02	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190222	3.26	3.27	3.2	3.2	118900	2.7856	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20190222	3.61	3.61	3.57	3.57	8100	3.0948	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20190222	19.24	19.24	19.24	19.24	0	17.7996
MPCT-UN.TO	Dream Impact Trust	20190222	6.66	6.73	6.66	6.73	44000	5.6262	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190222	1.39	1.39	1.34	1.34	50717	1.34	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190222	7.6	7.63	7.6	7.6	4900	5.9635
MRC.TO	Morguard Corporation	20190222	184	185	184	184	1607	181.778
MRD.TO	Melcor Developments Ltd	20190222	12.67	12.76	12.65	12.67	2450	11.2335
MRE.TO	Martinrea International Inc	20190222	12.23	12.55	12.2	12.46	204392	11.8721	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190222	17.64	17.7	17.42	17.47	32179	15.537	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190222	12.48	12.55	12.42	12.47	24959	9.9524	down	up	incorrect
MRU.TO	Metro Inc	20190222	48.69	49.5	48.635	49.19	605482	47.1023	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20190222	2.51	2.51	2.51	2.51	275	2.51
MSV.TO	Minco Silver Corporation	20190222	0.59	0.6	0.59	0.6	2070	0.6	up	up	correct
MTL.TO	Mullen Group Ltd	20190222	12.27	12.44	12.24	12.34	207697	10.7855	up	up	correct
MTY.TO	MTY Food Group Inc	20190222	59.29	60.02	59.25	59.97	99026	58.9276	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190222	20.6338	20.674	20.5936	20.674	34094	18.7582	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190222	28.56	28.56	28.56	28.56	0	27.6601
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190222	28.59	28.59	28.58	28.58	675	28.3286	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190222	28.14	28.14	28.14	28.14	0	27.5211
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190222	25.78	25.93	25.78	25.9	10800	24.9161	up	up	correct
MUX.TO	McEwen Mining Inc	20190222	2.62	2.69	2.62	2.64	320576	2.6319	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190222	23.47	23.47	23.47	23.47	900	22.5232
MX.TO	Methanex Corporation	20190222	76.83	77.14	75.29	77.07	229324	71.849	up	up	correct
MXG.TO	Maxim Power Corp	20190222	2.02	2.02	2.02	2.02	300	2.02
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190222	21.38	21.38	21.36	21.36	2400	20.1247	down	down	correct
NA-PC.TO	National Bank of Canada	20190222	22.41	22.7	22.41	22.7	33489	19.7694	up	up	correct
NA-PE.TO	National Bank of Canada	20190222	20.4	20.5	20.29	20.5	6477	17.4609	up	up	correct
NA-PG.TO	National Bank of Canada	20190222	21.35	21.54	21.3	21.54	6257	18.2888	up	down	incorrect
NA-PS.TO	National Bank of Canada	20190222	18.7	18.8	18.59	18.8	4989	16.1651	up	up	correct
NA-PW.TO	NA-PW	20190222	18	18.17	17.97	18.17	4727	15.6359	up	up	correct
NA.TO	National Bank of Canada	20190222	62.61	62.69	62.22	62.58	676050	55.5484	down	down	correct
NB.TO	NioCorp Developments Ltd	20190222	0.61	0.63	0.61	0.63	57870	0.63	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20190222	0.085	0.085	0.085	0.085	120594	0.085
NCU.TO	Nevada Copper Corp	20190222	0.44	0.45	0.43	0.435	18676	4.35	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190222	1.24	1.28	1.24	1.26	194798	1.26	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190222	16.85	16.89	16.77	16.8	24000	15.2685	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190222	4.92	4.95	4.77	4.84	88511	4.84	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20190222	14.03	14.03	13.68	13.68	3823	11.7561	down	down	correct
NEXT.TO	NextSource Materials Inc	20190222	0.13	0.13	0.125	0.13	20647	1.3
NFAM.TO	NBI Canadian Family ETF	20190222	20.95	20.96	20.95	20.96	330	20.5625	up	up	correct
NFI.TO	NFI Group Inc	20190222	37.08	37.08	36.1	36.2	150300	31.8587	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190222	5.05	5.19	5.05	5.17	210210	5.17	up	up	correct
NGD.TO	New Gold Inc	20190222	1.16	1.17	1.15	1.16	511598	1.16
NHK.TO	Nighthawk Gold Corp	20190222	0.415	0.415	0.395	0.395	102360	1.975	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190222	1.57	1.6	1.57	1.6	19936	1.5379	up	up	correct
NOA.TO	North American Construction Group Ltd	20190222	15.15	15.29	14.84	14.94	57000	14.458	down	down	correct
NPI-PA.TO	NPI-PA	20190222	16.01	16.05	15.96	16.05	1197	14.0241	up	up	correct
NPI-PB.TO	NPI-PB	20190222	16.69	16.75	16.69	16.75	1000	13.5827	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190222	20.55	20.55	20.55	20.55	434	17.5505
NPI.TO	Northland Power Inc	20190222	24.26	24.38	23.86	24.17	614044	21.781	down	down	correct
NPK.TO	Verde Agritech Plc	20190222	0.68	0.68	0.65	0.66	16280	0.66	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190222	20.04	20.04	20.04	20.04	1100	17.7618
NREA.TO	NBI Global Real Assets Income ETF	20190222	20.14	20.14	20.14	20.14	500	18.454
NTR.TO	Nutrien Ltd	20190222	71.9	72.43	71.08	71.31	1262800	64.0505	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190222	2.14	2.25	2.14	2.23	244966	2.23	up	up	correct
NVA.TO	NuVista Energy Ltd	20190222	4.42	4.54	4.41	4.42	1138090	4.42
NVCN.TO	Neovasc Inc	20190222	0.84	0.87	0.84	0.84	19115	8.4
NVO.TO	Novo Resources Corp	20190222	2.54	2.74	2.5	2.7	226742	2.7	up	up	correct
NWC.TO	The North West Company Inc	20190222	32.55	32.62	32.15	32.3	72064	28.4553	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190222	10.71	10.76	10.69	10.71	336440	8.8445
NXE.TO	NexGen Energy Ltd	20190222	2.28	2.32	2.28	2.3	863607	2.3	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190222	8.39	8.39	8.39	8.39	595	7.8434
NXF.TO	CI Energy Giants Covered Call ETF	20190222	7.51	7.51	7.49	7.5	9900	5.5923	down	down	correct
NXJ.TO	NexJ Systems Inc	20190222	1.47	1.47	1.47	1.47	3500	1.47
NXR-UN.TO	Nexus Real Estate Investment Trust	20190222	2.02	2.03	2.01	2.03	52218	6.5146	up	up	correct
NZC.TO	NorZinc Ltd	20190222	0.085	0.085	0.08	0.085	28000	0.0793
OBE.TO	Obsidian Energy Ltd	20190222	0.48	0.485	0.465	0.465	396126	3.255	down	down	correct
OGC.TO	OceanaGold Corporation	20190222	4.51	4.54	4.42	4.43	1777166	4.4158	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20190222	7.94	7.95	7.71	7.74	882090	7.74	down	down	correct
OLA.TO	Orla Mining Ltd	20190222	1.28	1.32	1.27	1.31	266170	1.31	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20190222	40.5	40.61	40.5	40.6	1900	34.0017	up	up	correct
OMI.TO	Orosur Mining Inc	20190222	0.085	0.085	0.085	0.085	9000	0.085
ONC.TO	Oncolytics Biotech Inc	20190222	2.61	2.72	2.6	2.72	22010	2.72	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190222	50.89	50.89	50.89	50.89	700	48.0948
ONEQ.TO	ONE Global Equity ETF	20190222	24.61	24.61	24.61	24.61	600	23.701
ONEX.TO	Onex Corporation	20190222	77.48	79.85	77.48	79.62	117023	78.4473	up	up	correct
OPS.TO	Opsens Inc	20190222	0.81	0.81	0.81	0.81	2000	0.81
OR.TO	Osisko Gold Royalties Ltd	20190222	14.67	15.13	14.66	15.04	889949	14.4503	up	up	correct
ORA.TO	Aura Minerals Inc	20190222	21.09	21.23	21.09	21.23	4500	0.5728	up	up	correct
OREA.TO	Orea Mining Corp	20190222	0.245	0.245	0.23	0.235	53150	0.235	down	up	incorrect
ORL.TO	Orocobre Limited	20190222	3.08	3.19	3.08	3.18	35002	3.18	up	up	correct
ORV.TO	Orvana Minerals Corp	20190222	0.205	0.21	0.2	0.2	22500	0.2	down	down	correct
OSK.TO	Osisko Mining Inc	20190222	3.49	3.59	3.46	3.59	313238	3.59	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190222	9.6	9.6	9.6	9.6	2000	7.6924
OTEX.TO	Open Text Corporation	20190222	49.49	50.06	49.48	49.81	293100	47.3418	up	up	correct
OVV.TO	Ovintiv Inc	20190222	9.21	9.25	9.04	9.07	8301837	42.2296	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20190222	19	19.49	18.76	18.78	1586266	18.242	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20190222	2.15	2.23	2.14	2.21	326924	2.21	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190222	18.21	18.21	18.21	18.21	0	16.7313
PBH.TO	Premium Brands Holdings Corporation	20190222	76.4	76.6	75.12	75.83	84300	71.0117	down	down	correct
PBL.TO	Pollard Banknote Limited	20190222	23.4	24	23.4	24	900	23.5631	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190222	11.12	11.12	11.04	11.04	1200	9.7991	down	down	correct
PD.TO	Precision Drilling Corporation	20190222	3.34	3.45	3.28	3.41	1801703	68.2	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190222	26.85	26.93	26.85	26.85	6300	23.7536
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190222	25.64	25.65	25.63	25.63	1000	23.3227	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190222	10.11	10.11	10.11	10.11	0	8.432
PDV-PA.TO	PDV-PA	20190222	10.15	10.15	10.15	10.15	200	8.6464
PDV.TO	Prime Dividend Corp	20190222	6.48	6.57	6.48	6.5	600	5.1371	up	up	correct
PEA.TO	Pieridae Energy Limited	20190222	2	2.05	1.96	1.96	30728	1.96	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20190222	7.58	7.73	7.53	7.61	361500	6.8469	up	up	correct
PFB.TO	PFB Corporation	20190222	9.66	9.66	9.65	9.65	300	7.0456	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190222	19.63	19.65	19.62	19.62	1300	17.4087	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190222	19.93	19.94	19.93	19.94	10900	19.2936	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190222	10.41	10.45	10.37	10.45	33000	8.4868	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190222	25.91	25.91	25.91	25.91	400	25.91
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190222	19.1	19.1	19.1	19.1	0	18.0573
PHX.TO	PHX Energy Services Corp	20190222	2.57	2.63	2.52	2.52	33100	2.4327	down	down	correct
PHYS-U.TO	PHYS-U	20190222	10.75	10.75	10.75	10.75	1400	10.75
PHYS.TO	Sprott Physical Gold Trust	20190222	14.16	14.16	14.1	14.1	1700	14.1	down	down	correct
PIC-A.TO	Premium Income Corporation	20190222	6.58	6.62	6.55	6.62	6560	4.2592	up	up	correct
PIC-PA.TO	PIC-PA	20190222	14.62	14.62	14.55	14.59	13023	12.3157	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190222	20.99	21.01	20.91	20.91	7100	18.7145	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190222	11.55	11.67	11.4	11.64	24100	10.2374	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190222	19.25	19.3	19.25	19.3	700	16.9874	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20190222	19.79	19.88	19.79	19.88	4000	19.88	up	up	correct
PIPE.TO	Pipestone Energy Corp	20190222	1.78	1.81	1.78	1.81	25341	1.81	up	up	correct
PKI.TO	Parkland Corporation	20190222	37.64	37.66	37.06	37.55	306889	34.3077	down	down	correct
PLC.TO	Park Lawn Corporation	20190222	25.53	25.75	25.46	25.73	37900	24.5832	up	down	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20190222	22.42	22.42	22.42	22.42	200	20.9366
PLZ-UN.TO	Plaza Retail REIT	20190222	4.25	4.29	4.24	4.24	81588	3.4948	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190222	7.88	7.93	7.88	7.93	8275	6.8531	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20190222	2	2.01	2	2	17600	1.6089
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190222	20.44	20.44	20.44	20.44	938	20.44
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190222	19.73	19.75	19.72	19.74	15462	18.1375	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190222	23	23.17	23	23.17	1840	23.17	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190222	0.3	0.31	0.3	0.305	440892	0.305	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190222	20.05	20.065	20.05	20.065	2200	18.9052	up	up	correct
PMT.TO	Perpetual Energy Inc	20190222	0.37	0.37	0.35	0.355	57717	0.355	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190222	0.25	0.25	0.245	0.245	145000	0.245	down	down	correct
PNP.TO	Pinetree Capital Ltd	20190222	1.29	1.29	1.29	1.29	0	1.29
POM.TO	PolyMet Mining Corp	20190222	0.94	0.94	0.94	0.94	2000	8.787
POU.TO	Paramount Resources Ltd	20190222	9.6	9.72	9.41	9.57	284856	9.4732	down	down	correct
POW-PA.TO	POW-PA	20190222	24.45	24.57	24.45	24.57	775	20.7333	up	up	correct
POW-PB.TO	POW-PB	20190222	23.38	23.48	23.33	23.48	5102	19.8707	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20190222	25.28	25.28	25.28	25.28	700	21.2527
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190222	22.14	22.25	22.05	22.25	1410	18.9431	up	up	correct
POW-PF.TO	POW-PF	20190222	45.25	45.25	45.25	45.25	0	42.1986
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190222	24.66	24.66	24.59	24.66	1303	20.8062
POW.TO	Power Corporation of Canada	20190222	27.67	27.83	27.55	27.56	614925	23.1016	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20190222	17.81	17.89	17.81	17.88	1109	14.5838	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190222	17.55	17.63	17.48	17.54	3848	14.5091	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190222	19.4	19.68	19.31	19.68	2465	16.4184	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190222	18.37	18.39	18.33	18.38	1807	15.3889	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190222	21.89	21.95	21.89	21.92	1253	18.7008	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190222	18.15	18.15	17.83	18.03	3048	14.6524	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190222	18.97	19.11	18.9	19.11	2100	15.5656	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190222	23.58	23.58	23.58	23.58	100	19.8497
PPL.TO	Pembina Pipeline Corporation	20190222	47.48	48.12	46.84	47.83	1283763	40.0067	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190222	0.2	0.215	0.2	0.21	484453	0.21	up	up	correct
PPTA.TO	Midas Gold Corp.	20190222	0.93	0.94	0.91	0.92	112705	9.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190222	9.02	9.03	9.01	9.01	2700	7.9123	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190222	18.75	18.75	18.75	18.75	0	17.9922
PRM-PA.TO	Big Pharma Split Corp	20190222	10.24	10.24	10.24	10.24	0	8.9633
PRM.TO	Big Pharma Split Corp	20190222	12.64	12.65	12.64	12.65	2100	9.1421	up	up	correct
PRMW.TO	Primo Water Corporation	20190222	20.31	20.31	17.92	18.2	1020485	17.3303	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190222	20.2	20.2	20.2	20.2	0	18.4088
PRQ.TO	Petrus Resources Ltd	20190222	0.51	0.52	0.51	0.51	9000	0.51
PRU.TO	Perseus Mining Limited	20190222	0.41	0.41	0.41	0.41	8400	0.41
PRV-UN.TO	Pro Real Estate Investment Trust	20190222	6.9	6.93	6.84	6.93	81879	5.474	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190222	50.08	50.08	50.075	50.075	8900	48.3625	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190222	17.96	17.98	17.96	17.97	18624	16.5764	up	up	correct
PSD.TO	Pulse Seismic Inc	20190222	2.5	2.5	2.5	2.5	95583	2.4873
PSI.TO	Pason Systems Inc	20190222	20.75	20.87	20.68	20.71	62793	18.2067	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20190222	19.88	20.08	19.76	20.01	304200	18.1572	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190222	7.63	7.68	7.62	7.64	31500	7.64	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190222	100.16	100.17	100.16	100.17	51449	99.5866	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190222	24.1	24.1	24.1	24.1	100	22.1765
PTB.TO	Invesco Tactical Bond ETF	20190222	0.63	0.63	0.63	0.63	3612	0.378
PTM.TO	Platinum Group Metals Ltd	20190222	1.99	2.12	1.98	2.11	38326	2.11	up	up	correct
PTS.TO	Points International Ltd	20190222	14.36	14.44	14.3	14.35	1000	14.35	down	up	incorrect
PVG.TO	Pretium Resources Inc	20190222	10.56	10.88	10.54	10.59	437737	10.59	up	up	correct
PVS-PF.TO	PVS-PF	20190222	25.42	25.43	25.42	25.43	1088	22.3354	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190222	24.95	25	24.86	25	8100	21.8983	up	up	correct
PWF-PA.TO	Power Financial Corporation	20190222	14.44	14.44	14.44	14.44	1300	12.7212
PWF-PE.TO	Power Financial Corporation	20190222	24.17	24.19	24.17	24.19	1400	20.7531	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190222	22.79	22.79	22.79	22.79	1000	19.6157
PWF-PI.TO	Power Financial Corporation	20190222	25.51	25.51	25.48	25.48	1667	21.894	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190222	21.54	21.6	21.51	21.6	6725	18.6474	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20190222	22.31	22.31	22.21	22.21	435	19.1518	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20190222	25.17	25.2	25.17	25.2	701	21.4901	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190222	14.01	14.26	14.01	14.26	10000	12.6138	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190222	14.51	14.75	14.5	14.75	6700	12.8492	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190222	24.63	24.65	24.63	24.63	1200	21.1491
PWF-PS.TO	Power Financial Corporation	20190222	21.16	21.23	21.15	21.15	102867	18.2954	down	down	correct
PWF-PT.TO	Power Financial Corporation	20190222	19.2	19.39	19.2	19.39	2465	16.5449	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190222	22.65	22.65	22.45	22.49	1100	19.4147	down	down	correct
PWF.TO	Power Financial Corporation	20190222	0.855	0.92	0.85	0.89	425700	0.3629	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190222	26.63	26.67	26.61	26.62	2700	24.5973	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190222	22.89	22.89	22.89	22.89	0	21.4553
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190222	26.1	26.1	26.1	26.1	200	24.8777
PXT.TO	Parex Resources Inc	20190222	20.5	20.86	20.5	20.79	643300	20.3136	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190222	38.42	38.42	38.39	38.39	260	37.6449	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190222	18.82	18.82	18.78	18.8	10200	16.1214	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190222	0.63	0.65	0.63	0.65	27200	0.65	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190222	10.45	10.51	10.42	10.5	83400	8.4848	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190222	19.71	19.71	19.71	19.71	1900	18.8338
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190222	18.55	18.55	18.55	18.55	8100	18.1201
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190222	25.48	25.48	25.48	25.48	0	24.3076
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190222	94.04	94.04	94.04	94.04	0	89.9437
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190222	100.63	100.63	100.63	100.63	0	93.5806
QBR-A.TO	Quebecor Inc	20190222	31.46	31.85	31.46	31.63	2875	29.3948	up	up	correct
QBR-B.TO	Quebecor Inc	20190222	31.41	31.9	31.33	31.76	286629	29.5222	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190222	26.47	26.47	26.47	26.47	245	24.8498
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190222	99.15	99.15	99.04	99.04	300	99.04	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190222	28.84	28.84	28.84	28.84	0	27.6421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190222	97.87	97.87	97.87	97.87	0	89.1885
QDX.TO	Mackenzie International Equity Index ETF	20190222	92.26	92.26	92.26	92.26	0	85.8274
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190222	88.16	88.16	88.16	88.16	0	88.16
QEC.TO	Questerre Energy Corporation	20190222	0.33	0.335	0.32	0.325	52500	0.325	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190222	28.6	28.68	28.51	28.55	17168	27.3763	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190222	95.2	95.2	95.2	95.2	200	81.9766
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190222	25.98	25.98	25.98	25.98	0	25.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20190222	24.5	24.5	24.5	24.5	0	24.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190222	60.2	60.32	60.2	60.3	1929	59.88	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190222	100.19	100.19	100.19	100.19	0	100.19
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190222	84.45	84.45	82.99	83	7300	76.0402	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190222	85.08	85.14	82.61	83.43	557311	75.2649	down	down	correct
QTRH.TO	Quarterhill Inc	20190222	1.31	1.33	1.28	1.32	104823	1.2206	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190222	97.32	97.32	97.32	97.32	0	88.4039
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190222	105.24	105.24	105.22	105.22	400	100.7813	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190222	19.81	19.81	19.81	19.81	0	18.1083
RAY-A.TO	Stingray Group Inc	20190222	7.24	7.27	7.04	7.07	39200	6.1645	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20190222	7.25	7.25	7.05	7.05	1200	6.1463	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190222	48.22	48.71	48.09	48.66	77039	46.4411	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190222	18.57	18.57	18.57	18.57	0	16.8851
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190222	20.15	20.17	20.13	20.15	10400	17.9739
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190222	18.92	18.96	18.92	18.93	11800	17.6609	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20190222	20.8	20.89	20.8	20.89	708	20.718	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190222	20.09	20.12	20.09	20.12	1200	18.0896	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190222	21.59	21.59	21.59	21.59	500	20.0019
RCG-PB.TO	RF Capital Group Inc	20190222	10.95	11.25	10.86	10.99	4200	8.7649	up	up	correct
RCG.TO	RF Capital Group Inc	20190222	2.71	2.71	2.63	2.65	83578	2.1634	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190222	23.66	24	23.61	23.66	52200	23.1363
RCI-A.TO	Rogers Communications Inc	20190222	73.15	73.2	73.15	73.2	315	66.636	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20190222	73.08	73.56	72.83	73.21	742437	65.414	up	down	incorrect
REAL.TO	Real Matters Inc	20190222	4.69	4.86	4.69	4.77	81877	4.77	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20190222	27.48	27.8	27.28	27.34	5129	26.4458	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190222	25.17	25.3	25.06	25.06	498939	20.9661	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190222	3.62	3.68	3.62	3.66	23521	3.467	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20190222	11.33	11.34	11.12	11.24	9900	11.24	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190222	15.846	16.1094	15.1064	15.2077	6416	13.6303	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190222	17.26	17.26	17.23	17.23	2637	17.01	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190222	22.86	22.86	22.7	22.76	4600	20.6045	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190222	22.47	22.49	22.47	22.47	4500	20.3685
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190222	21.55	21.55	21.55	21.55	0	19.8561
RIT.TO	CI Canadian REIT ETF	20190222	17.3	17.34	17.26	17.28	17584	15.1456	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190222	12.05	12.11	11.87	12.09	219200	10.2714	up	up	correct
ROOT.TO	Roots Corporation	20190222	4.74	4.74	4.6	4.66	61415	4.66	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190222	21.68	21.68	21.67	21.67	5700	19.469	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190222	21.83	21.83	21.8	21.8	9000	19.6245	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190222	20.71	20.75	20.68	20.73	25400	17.9664	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190222	35.11	35.38	35.11	35.31	6200	32.872	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190222	19.91	19.91	19.91	19.91	0	19.0037
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190222	19.7	19.7	19.7	19.7	600	18.369
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190222	19.33	19.33	19.33	19.33	0	18.1699
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190222	19.18	19.18	19.18	19.18	0	17.7311
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190222	20.25	20.25	20.25	20.25	0	18.8843
RSI.TO	Rogers Sugar Inc	20190222	6.02	6.05	5.96	5.98	168487	4.9649	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190222	18.29	18.29	18.29	18.29	0	17.2377
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190222	18.92	18.92	18.92	18.92	0	17.8221
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190222	26.23	26.23	26.23	26.23	100	26.0618
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190222	34.47	34.55	34.4	34.45	3000	32.6591	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190222	26.7	26.7	26.68	26.68	300	25.3154	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190222	28.15	28.15	28.15	28.15	0	27.0616
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190222	24.75	24.75	24.71	24.71	200	23.819	down	down	correct
RUS.TO	Russel Metals Inc	20190222	24.95	25.2	24.81	24.81	326724	20.3428	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190222	20.89	20.89	20.89	20.89	0	19.4306
RVX.TO	Resverlogix Corp	20190222	2.99	3.09	2.98	3.05	39900	3.05	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190222	11.91	11.91	11.89	11.89	3000	10.9731	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190222	26.5	26.5	26.5	26.5	0	24.9305
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190222	19.82	19.82	19.72	19.72	1942	19.4485	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190222	16.02	16.05	16.02	16.05	700	15.4796	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190222	29.73	29.73	29.73	29.73	0	27.7739
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190222	20.9	20.9	20.9	20.9	200	19.4418
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190222	21	21.16	21	21.09	6600	19.3459	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190222	24.51	24.51	24.51	24.51	0	23.1453
RY-PH.TO	RY-PH	20190222	19.8	19.89	19.79	19.89	86245	17.3984	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20190222	21.7	21.87	21.59	21.83	10192	19.4763	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190222	21.15	21.16	21.15	21.16	2222	18.7964	up	up	correct
RY-PN.TO	RY-PN	20190222	23.76	23.76	23.76	23.76	0	20.7646
RY-PO.TO	Royal Bank of Canada	20190222	23.85	23.85	23.85	23.85	4200	20.8376
RY-PP.TO	Royal Bank of Canada	20190222	25.05	25.1	25.05	25.1	78057	21.8159	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190222	25.91	25.93	25.9	25.93	1749	22.9813	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20190222	22.2	23.2	22.15	22.8	46971	19.5394	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20190222	19.43	19.48	19.37	19.45	46816	16.9832	up	up	correct
RY.TO	Royal Bank of Canada	20190222	101.36	101.91	101.17	101.74	2701349	91.0857	up	up	correct
S.TO	Sherritt International Corporation	20190222	0.51	0.52	0.5	0.51	713221	0.51
SAM.TO	Starcore International Mines Ltd	20190222	0.13	0.13	0.105	0.13	28795	0.13
SAP.TO	Saputo Inc	20190222	42.61	43.88	42.6	42.91	750000	40.5091	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20190222	0.015	0.02	0.015	0.02	45652	0.02	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20190222	1.44	1.45	1.42	1.43	157400	1.43	down	down	correct
SBC-PA.TO	SBC-PA	20190222	10.1	10.15	10.1	10.15	7742	8.8623	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190222	10.8	10.8	10.752	10.752	4250	7.9948	down	up	incorrect
SBI.TO	Serabi Gold plc	20190222	0.6	0.6	0.6	0.6	1500	0.6
SBN-PA.TO	SBN-PA	20190222	10.14	10.14	10.14	10.14	0	8.7457
SBN.TO	Mulvihill S Split Corp	20190222	6.3	6.3	6.3	6.3	100	5.9071
SBR.TO	Silver Bear Resources Plc	20190222	0.15	0.15	0.15	0.15	55200	0.15
SBT-B.TO	Purpose Silver Bullion Fund	20190222	11.6	11.6	11.6	11.6	16600	11.6
SCL.TO	Shawcor Ltd	20190222	20.94	21.06	20.57	20.65	55223	18.5558	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190222	0.35	0.365	0.35	0.35	521037	3.5
SCY.TO	Scandium International Mining Corp	20190222	0.17	0.18	0.17	0.175	31225	0.175	up	up	correct
SDE.TO	Spartan Delta Corp.	20190222	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190222	19.34	20.1	19.26	19.57	76515	19.57	up	up	correct
SEC.TO	Senvest Capital Inc	20190222	188.9	188.9	188.9	188.9	100	188.9
SES.TO	Secure Energy Services Inc	20190222	8.61	8.71	8.54	8.59	183735	7.8058	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20190222	10.06	10.07	10.06	10.07	3898081	9.211	up	up	correct
SFI.TO	Solution Financial Inc.	20190222	0.41	0.41	0.4	0.4	12500	0.3909	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20190222	0.14	0.15	0.14	0.15	68000	0.15	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20190222	12.73	12.84	12.65	12.69	21613	9.6326	down	down	correct
SGY.TO	Surge Energy Inc	20190222	1.1795	1.1966	1.1709	1.1709	435006	1.0717	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190222	1.3	1.32	1.27	1.3	52370	15.6
SHOP.TO	Shopify Inc	20190222	237.63	241.47	236.89	241.47	182962	241.47	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190222	17.8	18.05	17.8	17.88	190722	14.9494	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190222	21.41	21.41	21.4	21.4	1587	21.4	down	down	correct
SII.TO	Sprott Inc	20190222	2.64	2.7	2.6	2.68	19418	24.5056	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190222	4.89	4.95	4.83	4.9	68423	4.9	up	up	correct
SIS.TO	Savaria Corporation	20190222	13.05	13.21	12.9	12.99	334900	11.8838	down	down	correct
SJ.TO	Stella-Jones Inc	20190222	42.52	42.82	42.31	42.82	69900	40.9226	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190222	27.16	27.35	27.1	27.17	766275	23.9857	up	up	correct
SKE.TO	Skeena Resources Limited	20190222	0.28	0.285	0.28	0.28	97893	1.12
SKYY.TO	First Trust Cloud Computing ETF	20190222	25.92	25.92	25.92	25.92	0	24.7646
SLF-PA.TO	Sun Life Financial Inc	20190222	21.46	21.73	21.46	21.73	5959	18.8677	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190222	21.59	21.86	21.59	21.86	13668	18.9731	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190222	20.48	20.67	20.48	20.67	8510	17.7926	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190222	20.57	20.66	20.39	20.66	5250	17.7848	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190222	20.61	20.68	20.54	20.68	1807	17.7892	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20190222	14.7	14.72	14.7	14.7	1700	13.0673
SLF-PH.TO	Sun Life Financial Inc	20190222	17.76	17.85	17.75	17.85	1200	15.7602	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20190222	20.17	20.4	20.17	20.4	35035	17.6984	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190222	14.7	14.85	14.7	14.85	1700	12.9333	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190222	17.4	17.4	17.4	17.4	600	15.142
SLF.TO	Sun Life Financial Inc	20190222	49.73	50.065	49.6	49.7	1342256	44.3836	down	down	correct
SLR.TO	Solitario Zinc Corp	20190222	0.385	0.4	0.385	0.4	6000	0.4	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190222	0.09	0.09	0.09	0.09	98000	0.09
SMT.TO	Sierra Metals Inc	20190222	2.25	2.26	2.25	2.26	900	2.2123	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20190222	10.79	11	10.76	10.94	509700	9.7001	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190222	36.01	36.18	34.26	34.76	1385428	34.2651	down	down	correct
SOLG.TO	SolGold Plc	20190222	0.63	0.63	0.63	0.63	1000	0.63
SOT-UN.TO	Slate Office REIT	20190222	6.84	6.84	6.79	6.83	148112	5.3887	down	down	correct
SOY.TO	SunOpta Inc	20190222	5.56	5.65	5.51	5.52	18500	5.52	down	down	correct
SPB.TO	Superior Plus Corp	20190222	11.44	11.5	11.3	11.37	341570	9.6165	down	up	incorrect
SPG.TO	Spark Power Group Inc	20190222	2.33	2.33	2.3	2.3	29400	2.3	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190222	15.2	15.2	15.145	15.145	200	15.145	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190222	33.92	34.02	33.67	33.7	167907	27.7977	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190222	15.56	15.57	15.45	15.51	6198	12.9521	down	down	correct
SRX.TO	Storm Resources Ltd	20190222	2.2	2.29	2.18	2.25	1516395	2.25	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190222	7.53	7.76	7.53	7.64	675734	7.64	up	down	incorrect
SSRM.TO	SSR Mining Inc	20190222	18.65	20	18.65	18.87	640091	18.6378	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190222	2.23	2.27	2.18	2.23	93518	2.23
STGO.TO	Steppe Gold Ltd	20190222	0.7	0.77	0.7	0.75	56000	0.75	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20190222	18.47	18.65	18.28	18.43	144900	16.2988	down	down	correct
STN.TO	Stantec Inc	20190222	31.97	32.43	31.89	32.1	160915	30.6151	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190222	19.75	19.75	19.73	19.74	68000	18.6801	down	down	correct
SU.TO	Suncor Energy Inc	20190222	45.3	45.425	44.87	44.92	2781416	39.8311	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190222	21.058	21.058	21.058	21.058	0	21.058
SVB.TO	Silver Bull Resources Inc	20190222	0.15	0.16	0.15	0.155	178000	1.24	up	up	correct
SVM.TO	Silvercorp Metals Inc	20190222	3.5	3.63	3.49	3.55	479200	3.4865	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20190222	8.34	8.34	8.27	8.3	3855	8.3	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20190222	8.51	8.61	8.5	8.5	1684	8.5	down	down	correct
SW.TO	Sierra Wireless Inc	20190222	16.7	17.28	16.62	17.07	113827	17.07	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190222	5.04	5.04	5.02	5.03	12697	4.84	down	up	incorrect
SXP.TO	Supremex Inc	20190222	2.69	3.15	2.69	3.03	195620	2.6415	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190222	19.08	19.08	19.08	19.08	0	19.08
SYZ.TO	Sylogist Ltd.	20190222	12.95	12.95	12.71	12.82	5860	11.36	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20190222	0.055	0.07	0.055	0.07	2966877	0.56	up	up	correct
T.TO	TELUS Corporation	20190222	47.36	47.55	47.24	47.34	788086	20.6067	down	down	correct
TA-PD.TO	TransAlta Corporation	20190222	11.8	11.82	11.8	11.82	3934	9.8727	up	up	correct
TA-PE.TO	TA-PE	20190222	12.85	12.85	12.85	12.85	400	10.5834
TA-PF.TO	TA-PF	20190222	14.55	14.55	14.55	14.55	150	11.8607
TA-PH.TO	TA-PH	20190222	17.1	17.12	17.08	17.08	3900	13.6473	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190222	18.03	18.2	18.03	18.2	415	14.7764	up	up	correct
TA.TO	TransAlta Corporation	20190222	7.54	7.59	7.49	7.53	250231	7.1398	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190222	1.12	1.12	1.12	1.12	1000	1.0217
TBP.TO	Tetra Bio-Pharma Inc	20190222	0.77	0.77	0.74	0.74	422582	0.74	down	down	correct
TC.TO	Tucows Inc	20190222	99.44	101.5	98.6	101.28	1640	101.28	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20190222	20.93	21.67	20.93	21.41	106681	18.5148	up	up	correct
TCL-B.TO	Transcontinental Inc	20190222	21.38	21.5	21.38	21.5	623	18.6121	up	up	correct
TCN.TO	Tricon Residential Inc	20190222	10.74	10.79	10.71	10.71	137600	9.9639	down	up	incorrect
TCS.TO	Tecsys Inc	20190222	12.51	13	12.41	12.89	10000	12.5154	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190222	15.34	15.34	15.34	15.34	0	14.2336
TCW.TO	Trican Well Service Ltd	20190222	1.36	1.46	1.36	1.46	3076313	1.46	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20190222	21.93	21.93	21.91	21.93	14109	21.93
TD-PFH.TO	The Toronto-Dominion Bank	20190222	25.47	25.55	25.47	25.55	2276	25.55	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190222	23.49	23.65	23.45	23.63	13110	23.63	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190222	21.99	22.18	21.96	22.18	88489	22.18	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190222	25.02	25.14	25.02	25.12	26290	25.12	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190222	76.46	76.64	76.13	76.22	2373360	67.78	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190222	14.4	14.4	14.4	14.4	1600	13.7055
TECK-A.TO	Teck Resources Limited	20190222	30.52	31.21	30.52	31.08	3525	30.3375	up	up	correct
TECK-B.TO	Teck Resources Limited	20190222	30.6	31.25	30.2	31.21	1710101	30.3623	up	up	correct
TF.TO	Timbercreek Financial Corp	20190222	9.29	9.34	9.29	9.34	79900	7.5135	up	up	correct
TFII.TO	TFI International Inc	20190222	40.59	40.67	40.21	40.56	158430	38.3709	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190222	2.69	2.76	2.68	2.73	17338	2.6079	up	up	correct
TGO.TO	TeraGo Inc	20190222	10.52	10.87	9.68	10.85	74609	10.85	up	up	correct
TH.TO	Theratechnologies Inc	20190222	8.34	8.34	7.95	8.26	160498	8.26	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190222	17.7	17.7	17.7	17.7	200	16.6863
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190222	19.86	19.86	19.86	19.86	0	19.2316
TI.TO	Titan Mining Corporation	20190222	0.8	0.85	0.68	0.79	163000	0.7668	down	down	correct
TIH.TO	Toromont Industries Ltd	20190222	69.21	70.49	68.74	69.15	295692	66.0243	down	down	correct
TKO.TO	Taseko Mines Limited	20190222	0.82	0.84	0.82	0.84	280679	0.84	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190222	12	12	12	12	0	10.6388
TLG.TO	Troilus Gold Corp	20190222	0.73	0.83	0.7	0.82	238335	0.82	up	up	correct
TMD.TO	Titan Medical Inc	20190222	4.9	5.04	4.77	4.83	156738	4.83	down	down	correct
TML.TO	Treasury Metals Inc	20190222	0.34	0.36	0.315	0.33	160833	0.99	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190222	2.81	2.81	2.76	2.79	8515	2.79	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190222	6.46	6.47	6.46	6.47	41700	5.0037	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190222	0.75	0.84	0.75	0.82	98145	0.82	up	down	incorrect
TOT.TO	Total Energy Services Inc	20190222	9.74	9.96	9.63	9.8	16506	9.4859	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190222	20.17	20.54	20.13	20.24	447300	18.2074	up	up	correct
TOY.TO	Spin Master Corp	20190222	43.25	44.69	43.175	44.37	53524	44.37	up	up	correct
TPE.TO	TD International Equity Index ETF	20190222	17.24	17.24	17.13	17.13	2100	16.1475	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20190222	9.22	9.22	9.13	9.13	7200	7.934	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190222	20.51	20.7	20.51	20.61	5900	19.9667	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20190222	14.1	14.1	14.1	14.1	1400	12.4136
TRI.TO	Thomson Reuters Corporation	20190222	70	70.61	69.82	70	429500	66.8266
TRIL.TO	Trillium Therapeutics Inc	20190222	1.05	1.05	0.94	0.97	242030	0.97	down	down	correct
TRL.TO	Trilogy International Partners Inc	20190222	2.45	2.45	2.44	2.44	200300	2.4188	down	down	correct
TRP-PA.TO	TC Energy Corporation	20190222	15.9	15.9	15.82	15.82	1547	13.2777	down	down	correct
TRP-PB.TO	TC Energy Corporation	20190222	12.85	12.9	12.82	12.88	1400	11.28	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190222	13.45	13.75	13.45	13.75	2102	12.0227	up	up	correct
TRP-PD.TO	TRP-PD	20190222	17.99	18.03	17.9	18.03	8137	15.2537	up	up	correct
TRP-PE.TO	TRP-PE	20190222	17.93	18.1	17.93	18.1	4698	15.271	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20190222	15.7	15.92	15.7	15.75	1150	13.4374	up	up	correct
TRP-PG.TO	TRP-PG	20190222	20.05	20.05	19.93	19.99	1405	17.4178	down	down	correct
TRP-PH.TO	TRP-PH	20190222	13.1	13.1	13.1	13.1	0	11.2047
TRP-PI.TO	TRP-PI	20190222	13.77	13.77	13.77	13.77	0	11.8809
TRP-PK.TO	TC Energy Corporation	20190222	24.55	24.75	24.5	24.75	19087	21.6395	up	up	correct
TRP.TO	TC Energy Corporation	20190222	58.94	58.98	58.43	58.72	2142546	50.7606	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190222	2.5	2.84	2.5	2.79	3780486	27.9	up	up	correct
TRZ.TO	Transat A.T. Inc	20190222	5.47	5.49	5.43	5.43	38711	5.43	down	down	correct
TS-B.TO	Torstar Corporation	20190222	27.66	27.72	27.19	27.245	140203	27.16	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190222	2.19	2.19	2.17	2.17	4200	1.9572	down	down	correct
TSU.TO	Trisura Group Ltd	20190222	6.73	6.7625	6.73	6.7625	15200	6.7625	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190222	18.04	18.07	18.02	18.02	2900	16.9005	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190222	15.12	15.12	15.12	15.12	0	13.7131
TV.TO	Trevali Mining Corporation	20190222	0.36	0.375	0.355	0.37	1693910	3.7	up	down	incorrect
TVA-B.TO	TVA Group Inc	20190222	2.18	2.19	2.18	2.19	2100	2.19	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190222	2.64	2.73	2.57	2.62	988041	2.62	down	down	correct
TVK.TO	TerraVest Industries Inc	20190222	12.33	12.33	12.25	12.29	1500	11.4167	down	down	correct
TWC.TO	TWC Enterprises Limited	20190222	12.9	12.9	12.75	12.81	1300	12.5992	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190222	1.33	1.36	1.33	1.36	1133800	1.209	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190222	17.3	17.3	17.26	17.26	1045	16.1278	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190222	15.87	16.05	15.87	16.04	23000	12.1081	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190222	15.97	16.62	15.95	16.34	428568	16.34	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190222	0.205	0.21	0.205	0.205	352312	0.205
U.TO	Uranium Participation Corporation	20190222	5.09	5.09	4.96	5	214553	5	down	down	correct
UEX.TO	UEX Corporation	20190222	0.15	0.15	0.145	0.15	363202	0.15
UFS.TO	Domtar Corporation	20190222	70.3	70.76	68.82	69.29	68335	64.8839	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190222	39.39	39.41	39.37	39.41	755	39.2258	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190222	26.6	26.6	26.6	26.6	100	24.7682
UNC.TO	United Corporations Limited	20190222	94.7	94.7	94.5	94.7	1000	88.6255
UNI.TO	Unisync Corp	20190222	3.4	3.4	3.36	3.4	1760	3.4
UNS.TO	Uni-Select Inc	20190222	13.19	13.25	12.33	12.46	389030	11.8684	down	down	correct
URB-A.TO	Urbana Corporation	20190222	2.29	2.33	2.25	2.32	4900	2.1814	up	up	correct
URE.TO	Ur-Energy Inc	20190222	0.98	0.98	0.97	0.98	4300	0.98
USA.TO	Americas Gold and Silver Corporation	20190222	2.36	2.5	2.36	2.5	49399	2.5	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190222	22.67	22.67	22.67	22.67	0	20.9297
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190222	33.25	33.25	33.23	33.23	700	31.1295	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190222	25.2758	25.3059	25.2658	25.2859	53040	23.5229	up	up	correct
VB-PA.TO	VB-PA	20190222	10.1	10.1	10.1	10.1	0	8.3083
VB.TO	VersaBank	20190222	7.79	7.84	7.78	7.83	7400	7.5859	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190222	24.92	24.97	24.88	24.91	67300	23.4497	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190222	24.37	24.41	24.37	24.38	2700	22.9073	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190222	25.1718	25.1718	25.1718	25.1718	1578	23.281
VCE.TO	Vanguard FTSE Canada Index ETF	20190222	34	34.33	34	34.19	78100	31.3433	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190222	25.38	25.38	25.33	25.33	2500	23.8992	down	up	incorrect
VCM.TO	Vecima Networks Inc	20190222	9.05	9.4	9.05	9.4	12300	8.9318	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190222	32.53	32.6	32.47	32.49	48800	29.9811	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190222	25.05	25.08	25.01	25.01	19700	23.5344	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190222	33.87	33.87	33.7	33.72	4400	31.8329	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190222	33.66	33.69	33.58	33.6	24800	29.6068	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190222	27.58	27.61	27.44	27.48	4900	25.1321	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190222	33.12	33.29	33.01	33.12	38300	31.2291
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190222	39.39	39.4	39.29	39.32	7000	37.087	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190222	25.96	26.03	25.88	25.92	12278	25.1872	down	down	correct
VET.TO	Vermilion Energy Inc	20190222	33.21	33.55	32.94	33.01	676444	28.1416	down	up	incorrect
VFF.TO	Village Farms International Inc	20190222	13.18	14.13	12.38	14.13	3570237	14.13	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190222	65.35	65.51	65.06	65.3	26900	62.7309	down	down	correct
VGCX.TO	Victoria Gold Corp	20190222	0.53	0.54	0.5	0.5	5521081	7.5	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190222	49.32	49.32	48.71	48.81	9800	47.0581	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190222	37.96	37.96	37.57	37.61	6500	36.246	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190222	24.8	24.86	24.73	24.78	87200	23.3302	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190222	25.1662	25.1662	25.1662	25.1662	0	23.55
VGZ.TO	Vista Gold Corp	20190222	1.12	1.14	1.1	1.11	9175	1.11	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190222	27.53	27.61	27.46	27.46	4800	25.5524	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190222	27.07	27.21	26.98	27.09	42800	25.2103	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20190222	1.05	1.06	0.97	0.99	1037603	0.99	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190222	26.4575	26.4575	26.4166	26.437	4508	24.3502	down	down	correct
VLE.TO	Valeura Energy Inc	20190222	2.96	2.98	2.88	2.89	210363	2.89	down	down	correct
VLN.TO	Velan Inc	20190222	9.2	9.2	9.05	9.05	3700	8.8734	down	up	incorrect
VLNS.TO	The Valens Company Inc	20190222	3.09	3.12	3.05	3.07	382368	9.21	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190222	6.08	6.08	5.89	6.02	63515	6.02	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190222	32.39	32.5	32.39	32.5	1482	31.7321	up	up	correct
VNP.TO	5N Plus Inc	20190222	3.42	3.43	3.4	3.4	3379	3.4	down	up	incorrect
VQS.TO	Viq Solutions Inc	20190222	0.125	0.13	0.125	0.13	129895	2.6	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190222	33.85	33.85	33.67	33.67	7600	30.006	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190222	23.8	23.8	23.79	23.8	20100	22.3743
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190222	24.13	24.17	24.13	24.17	8000	22.42	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190222	48.28	48.46	48.25	48.43	11400	46.5269	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190222	51.47	51.55	51.2	51.36	25600	49.5202	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190222	54.39	54.56	54.33	54.55	5016	52.5843	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190222	33.36	33.37	33.17	33.22	3465	31.8274	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190222	30.9	30.9	30.82	30.82	1000	29.4965	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190222	36.48	36.59	36.36	36.45	20900	34.8068	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20190222	26.14	26.14	26.14	26.14	200	24.5908
VXM.TO	CI Morningstar International Value Index ETF	20190222	24.2	24.2	24.2	24.2	500	22.7266
W-PM.TO	Westcoast Energy Inc	20190222	25.26	25.35	25.26	25.35	2727	21.6686	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190222	3.79	3.8	3.68	3.7	5300	3.45	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190222	4.84	4.84	4.84	4.84	0	4.84
WCN.TO	Waste Connections Inc	20190222	109.96	110.39	109.17	109.63	231900	107.2154	down	down	correct
WCP.TO	Whitecap Resources Inc	20190222	4.94	5.06	4.7	4.74	3192900	3.8922	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190222	5.17	5.39	4.78	5.3	2138794	5.3	up	up	correct
WEED.TO	Canopy Growth Corporation	20190222	60	60.33	58.03	58.51	2831307	58.51	down	down	correct
WEF.TO	Western Forest Products Inc	20190222	1.86	1.9	1.86	1.89	351556	1.7035	up	up	correct
WELL.TO	WELL Health Technologies Corp	20190222	0.52	0.52	0.51	0.51	55003	0.51	down	up	incorrect
WFC.TO	Wall Financial Corporation	20190222	24.89	24.9	24.04	24.04	413	22.1908	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20190222	67.7	69.56	67.7	68.94	346000	66.2659	up	up	correct
WILD.TO	WildBrain Ltd	20190222	2.17	2.2	2.12	2.13	221821	2.0452	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190222	13.3	13.37	13.23	13.34	94408	11.6318	up	up	correct
WJX.TO	Wajax Corporation	20190222	19.73	19.95	19.2	19.34	34289	15.8786	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190222	0.05	0.05	0.05	0.05	100012	1.25
WM.TO	Wallbridge Mining Company Limited	20190222	0.28	0.28	0.265	0.27	1355978	0.27	down	down	correct
WN-PC.TO	George Weston Limited	20190222	23.39	23.49	23.39	23.39	3801	19.9313
WN-PD.TO	George Weston Limited	20190222	23.55	23.63	23.55	23.57	3198	20.0801	up	up	correct
WN-PE.TO	George Weston Limited	20190222	21.68	21.77	21.68	21.77	1806	18.6593	up	down	incorrect
WN.TO	George Weston Limited	20190222	96.44	96.75	94.94	95.13	164859	89.5014	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20190222	20.6	20.6	20.6	20.6	100	20.2733
WPK.TO	Winpak Ltd	20190222	48.37	48.5	47.95	48.31	36343	44.5049	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20190222	28.98	29.68	28.83	29.47	1551689	28.3457	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190222	1.87	1.99	1.87	1.95	16462	1.95	up	up	correct
WRG.TO	Western Energy Services Corp	20190222	0.41	0.41	0.37	0.38	121150	0.38	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190222	0.89	0.91	0.85	0.91	56040	0.91	up	up	correct
WRX.TO	Western Resources Corp	20190222	0.25	0.25	0.25	0.25	10018	0.2039
WSP.TO	WSP Global Inc	20190222	70.01	70.81	69.66	70.35	116100	67.2771	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190222	22.18	22.4	22.12	22.38	69119	19.6233	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190222	17.48	17.56	17.48	17.5	10000	16.9772	up	up	correct
X.TO	TMX Group Limited	20190222	83.83	83.96	82.73	83.52	79838	77.8944	down	down	correct
XAU.TO	Goldmoney Inc	20190222	1.63	1.63	1.58	1.6	680585	1.5945	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190222	25.48	25.48	25.3	25.38	56409	24.3074	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190222	22.2	22.22	22.14	22.17	21800	20.8979	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190222	30.83	30.86	30.8	30.83	76800	28.6743
XBC.TO	Xebec Adsorption Inc	20190222	1.09	1.09	1.03	1.06	115670	1.06	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190222	21.01	21.01	20.96	20.96	26300	19.343	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190222	34.86	34.89	34.85	34.89	500	34.2433	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20190222	32.92	32.92	32.84	32.84	7300	31.1751	down	up	incorrect
XCH.TO	iShares China Index ETF	20190222	27.88	27.95	27.75	27.78	6800	26.4269	down	down	correct
XCT.TO	exactEarth Ltd	20190222	0.51	0.61	0.5	0.57	59555	0.57	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20190222	25.75	25.75	25.75	25.75	0	23.4601
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190222	20.12	20.12	20.12	20.12	5200	18.3567
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190222	20.66	20.71	20.66	20.71	7100	19.0068	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190222	20.36	20.4	20.34	20.36	33800	17.9715
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190222	21.88	21.92	21.86	21.86	1300	20.2684	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190222	21.63	21.63	21.63	21.63	0	20.1087
XDV.TO	iShares Canadian Select Dividend Index ETF	20190222	24.37	24.45	24.34	24.38	42300	21.4855	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190222	20.21	20.21	20.07	20.14	2100	18.3287	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190222	26.32	26.42	26.22	26.27	32100	24.9588	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190222	29.3277	29.3277	29.3277	29.3277	0	29.3277
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190222	29.42	29.43	29.23	29.31	38700	27.5726	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190222	23.8	23.82	23.77	23.77	3200	22.1161	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190222	31.54	31.66	31.45	31.48	6012	30.1748	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190222	22.85	22.88	22.77	22.78	3800	21.2026	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190222	26.77	26.77	26.63	26.67	1900	25.7336	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190222	24.39	24.42	24.38	24.38	800	22.5015	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190222	24.35	24.35	24.35	24.35	0	22.2145
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190222	22.1	22.16	22.09	22.13	7700	20.8515	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190222	23.04	23.04	22.98	22.98	2800	21.0613	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20190222	20.13	20.16	20.13	20.16	7400	19.5737	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190222	26.72	26.72	26.65	26.65	600	25.7186	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20190222	21.48	21.5	21.47	21.49	16100	20.2156	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190222	31.99	31.99	31.99	31.99	0	31.0218
XGRO.TO	iShares Core Growth ETF Portfolio	20190222	19.82	19.84	19.75	19.78	51200	18.6735	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190222	20.3	20.32	20.28	20.28	2800	18.3316	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190222	47.71	48	47.71	47.95	2469	46.7322	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190222	29.06	29.23	29.06	29.2	1800	26.6644	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190222	24.88	24.88	24.87	24.87	600	22.8337	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190222	19	19	18.88	18.88	22400	16.373	down	down	correct
XID.TO	iShares India Index ETF	20190222	34.64	34.91	34.64	34.75	902	34.5903	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190222	22.2	22.32	22.2	22.31	4300	20.7221	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190222	25.18	25.22	25.14	25.185	20448	23.8115	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190222	23.78	23.81	23.77	23.77	432000	21.8447	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190222	0.73	0.74	0.72	0.73	1280326	0.73
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190222	19.5	19.5	19.4	19.44	4700	18.8643	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190222	18.58	18.73	18.58	18.71	3600	18.1633	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190222	35.91	35.91	35.76	35.77	2600	33.6386	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190222	22.96	22.97	22.95	22.97	800	21.6297	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190222	28.24	28.25	28.15	28.15	800	26.74	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190222	25.51	25.59	25.51	25.55	5100	24.4811	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190222	51.47	51.47	51.18	51.22	30700	49.1066	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190222	29.4	29.57	29.4	29.47	1800	27.1946	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190222	41.15	41.15	41.08	41.08	500	39.3309	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190222	23.85	23.85	23.85	23.85	0	22.8681
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190222	20.45	20.45	20.42	20.42	8021	19.1028	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190222	56.69	57.1	56.69	57.06	63900	56.5229	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190222	23.75	23.8	23.71	23.78	12498	22.8311	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190222	27.38	27.39	27.37	27.37	13674	25.7588	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190222	19.59	19.59	19.59	19.59	0	18.2145
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190222	19.85	19.85	19.81	19.82	8000	18.3973	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190222	19.07	19.08	19.06	19.08	9100	17.4668	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190222	18.8	18.8	18.78	18.78	8600	17.1927	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190222	31.02	31.165	31.01	31.14	434001	30.0043	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190222	19.36	19.38	19.36	19.38	2100	18.3285	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190222	32.95	33.15	32.95	33.11	10100	32.3946	up	up	correct
XTC.TO	Exco Technologies Limited	20190222	9.66	10.05	9.66	9.74	33783	8.5038	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190222	10.01	10.01	10.01	10.01	300	8.6377
XTD.TO	TDb Split Corp	20190222	6.45	6.45	6.33	6.33	2000	5.1021	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190222	10.91	10.93	10.91	10.91	34100	9.4647
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190222	25.79	25.79	25.76	25.76	500	24.7341	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190222	45.9101	45.9101	45.9101	45.9101	0	45.9101
XUS.TO	iShares Core S&P 500 Index ETF	20190222	45.78	45.92	45.6	45.74	15100	43.9512	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190222	28.35	28.37	28.18	28.29	16500	27.1764	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20190222	49.94	50.01	49.7	49.82	71361	48.0949	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190222	16.35	16.35	16.35	16.35	1700	15.6521
XXM.TO	CI Morningstar US Value Index ETF	20190222	12.31	12.32	12.31	12.31	1400	11.7492
Y.TO	Yellow Pages Limited	20190222	5.97	6.04	5.95	5.97	5486	5.5648
YCM.TO	New Commerce Split Fund	20190222	2.1626	2.1626	2.1626	2.1626	0	2.0596
YGR.TO	Yangarra Resources Ltd	20190222	3.11	3.19	3.11	3.13	248518	3.13	up	up	correct
YRB.TO	Yorbeau Resources Inc	20190222	0.025	0.03	0.025	0.025	2792000	0.025
YRI.TO	Yamana Gold Inc	20190222	3.58	3.64	3.53	3.54	3052152	3.3878	down	up	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190222	17.8	17.8	17.8	17.8	1300	17.6779
YXM.TO	CI Morningstar US Momentum Index ETF	20190222	13.42	13.42	13.4	13.4	1700	13.3051	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20190222	15.49	15.5	15.48	15.48	85900	14.2991	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190222	30.33	30.37	30.3	30.3	2500	28.4628	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190222	26.61	26.74	26.46	26.58	22900	24.9787	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190222	49.91	49.91	49.91	49.91	0	46.2169
ZCH.TO	BMO China Equity Index ETF	20190222	24.09	24.39	24.09	24.39	6712	23.9827	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190222	16.09	16.1	16.07	16.07	20600	14.7313	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190222	30.3	30.3	30.28	30.28	2400	28.5305	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190222	30.27	30.27	30.27	30.27	0	28.6164
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20190222	20.68	20.68	20.68	20.68	2400	20.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20190222	14.09	14.1	14.08	14.09	17253	12.9643
ZDB.TO	BMO Discount Bond Index ETF	20190222	15.83	15.87	15.83	15.85	8100	14.9675	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190222	21.93	21.93	21.77	21.88	16300	19.2181	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190222	20.93	20.99	20.84	20.87	26100	18.3552	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190222	43.39	43.55	43.35	43.48	16352	41.4082	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190222	20.79	20.84	20.78	20.81	8215	19.2216	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20190222	16.8	16.85	16.79	16.8	25038	14.721
ZDY-U.TO	BMO US Dividend ETF	20190222	24.7	24.7	24.7	24.7	1540	24.486
ZDY.TO	BMO US Dividend ETF	20190222	31.64	31.81	31.64	31.74	8230	28.8435	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190222	17.98	18.04	17.91	17.96	13500	16.7446	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190222	29.13	29.2	29.08	29.12	193350	26.0228	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190222	15.74	15.74	15.54	15.69	3200	13.9231	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190222	19.75	19.89	19.69	19.79	10030	18.9862	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190222	44.57	44.8	44.49	44.49	8287	39.1393	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190222	20.23	20.29	20.23	20.26	12300	19.246	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190222	30.98	30.98	30.95	30.95	235	30.2373	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20190222	15.4	15.4	15.35	15.35	46400	13.5985	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190222	17.5	17.56	17.5	17.54	2800	16.2815	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190222	16.19	16.21	16.18	16.19	11400	15.3244
ZFN.TO	BMO SIA Focused North American Equity Fund	20190222	30.63	30.85	30.63	30.66	9050	30.3678	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190222	14.23	14.23	14.23	14.23	5000	13.5509
ZGB.TO	BMO Government Bond Index ETF	20190222	50.52	50.52	50.52	50.52	0	47.6485
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190222	47.68	47.68	47.68	47.68	308	47.023
ZGI.TO	BMO Global Infrastructure Index ETF	20190222	36.71	36.79	36.64	36.65	3200	33.7661	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190222	31.22	31.22	31.22	31.22	1200	30.3591
ZGRO.TO	BMO Growth ETF Portfolio	20190222	30.39	30.48	30.39	30.48	400	28.6716	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190222	30.15	30.15	30.15	30.15	300	27.5959
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190222	24	24.02	24	24.02	2400	20.7117	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20190222	30.28	30.28	30.28	30.28	100	30.1131
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190222	13.6	13.63	13.59	13.63	10421	11.4534	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190222	14.3	14.3	14.22	14.22	6300	14.0914	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190222	18.45	18.46	18.35	18.35	11200	16.7156	down	down	correct
ZID.TO	BMO India Equity Index ETF	20190222	25.24	25.39	25.24	25.27	2166	25.2158	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190222	27.47	27.5	27.44	27.46	3700	25.9727	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20190222	48.81	49.48	48.7	48.73	10617	48.73	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190222	20.27	20.27	20.17	20.17	200	17.2137	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190222	31.65	31.75	31.65	31.67	28200	29.6422	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190222	18.15	18.15	18.11	18.12	5400	16.271	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190222	24.42	24.42	24.35	24.35	2600	22.9224	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190222	21.45	21.45	21.45	21.45	400	20.6169
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190222	24.54	24.54	24.48	24.48	815	23.2253	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190222	24.73	24.75	24.63	24.68	9000	23.1623	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190222	34.58	34.58	34.38	34.45	17900	32.9329	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20190222	15.99	15.99	15.89	15.89	3000	14.1676	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190222	14.94	14.95	14.93	14.93	1200	13.9236	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190222	29.9	29.9	29.88	29.88	9300	27.9363	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190222	46.04	46.04	46.04	46.04	1164	44.4829
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190222	14.45	14.45	14.39	14.43	6100	13.107	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190222	17.57	17.57	17.57	17.57	0	14.4121
ZPL.TO	BMO Long Provincial Bond Index ETF	20190222	15.81	15.81	15.79	15.79	600	14.5156	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190222	10.15	10.18	10.145	10.16	151553	8.7081	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190222	13.36	13.36	13.34	13.35	5545	12.2429	down	down	correct
ZPW.TO	BMO US Put Write ETF	20190222	17.04	17.04	17	17.03	4200	14.0365	down	up	incorrect