CollectAI

close-tor_stocks

2019/02/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190225	0.05	0.05	0.05	0.05	1352245	0.05
AAV.TO	Advantage Energy Ltd	20190225	2.26	2.35	2.24	2.33	473302	2.33	up	up	correct
ABST.TO	Absolute Software Corporation	20190225	9.08	9.2	9.08	9.11	62403	8.4413	up	up	correct
ABX.TO	Barrick Gold Corporation	20190225	17.14	17.26	16.57	16.6	7957559	15.6493	down	down	correct
AC.TO	Air Canada	20190225	33.15	33.53	33.02	33.4	803700	33.4	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190225	9.3	9.6	9.1	9.59	9815454	115.08	up	up	correct
ACD.TO	Accord Financial Corp	20190225	9.5	9.5	9.5	9.5	1400	8.688
ACO-X.TO	ATCO Ltd	20190225	42.53	42.57	42.16	42.22	133469	37.4558	down	down	correct
ACQ.TO	AutoCanada Inc	20190225	12.75	13.34	12.41	13.26	1327245	12.6751	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190225	12.51	12.51	12.51	12.51	600	11.1773
AD-UN.TO	Alaris Equity Partners Income Trust	20190225	20.24	20.38	20.08	20.21	184033	16.6099	down	down	correct
ADN.TO	Acadian Timber Corp	20190225	17.42	17.48	17.41	17.46	4100	14.3926	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190225	13.54	13.62	13.25	13.32	20334	12.5615	down	down	correct
AEG.TO	Aegis Brands Inc	20190225	1.95	1.99	1.9	1.98	4250	1.98	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20190225	57.4	57.61	57.01	57.04	936850	54.2602	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190225	5.55	5.71	5.4	5.52	35920	5.52	down	down	correct
AFN.TO	Ag Growth International Inc	20190225	57.99	58.4	56.7	57.76	78400	52.8263	down	up	incorrect
AGF-B.TO	AGF Management Limited	20190225	5.42	5.45	5.36	5.4	63670	4.6126	down	down	correct
AGI.TO	Alamos Gold Inc	20190225	6.52	6.56	6.39	6.43	842278	6.2442	down	down	correct
AH.TO	Aleafia Health Inc	20190225	2.58	2.65	2.54	2.61	1451944	2.61	up	up	correct
AHC.TO	Apollo Healthcare Corp	20190225	0.84	0.84	0.84	0.84	42398	0.84
AI.TO	Atrium Mortgage Investment Corporation	20190225	13.37	13.39	13.33	13.37	27100	10.9634
AIF.TO	Altus Group Limited	20190225	23.76	25.3	23.76	24.92	141100	23.9579	up	down	incorrect
AII.TO	Almonty Industries Inc	20190225	0.65	0.65	0.64	0.65	7500	0.65
AIM-PA.TO	Aimia Inc	20190225	24.99	24.99	24.7	24.74	6900	18.5096	down	down	correct
AIM-PC.TO	Aimia Inc	20190225	25	25.25	24.76	25	106649	17.8962
AIM.TO	Aimia Inc	20190225	3.76	3.81	3.65	3.72	203312	3.3588	down	up	incorrect
AJX.TO	AgJunction Inc	20190225	0.74	0.78	0.74	0.77	15900	0.77	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20190225	3.85	3.85	3.75	3.75	5500	3.552	down	down	correct
ALA-PA.TO	ALA-PA	20190225	14.58	14.7	14.58	14.62	5200	12.3374	up	up	correct
ALA-PB.TO	ALA-PB	20190225	14.8	14.8	14.72	14.75	300	12.1776	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190225	18.29	18.29	18.13	18.13	4338	14.6978	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190225	16.5	16.64	16.5	16.5	5830	13.6019
ALA-PK.TO	AltaGas Ltd	20190225	18.9	19.05	18.89	19.05	8800	16.0622	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190225	18.97	19	18.93	18.97	9710	15.334
ALA.TO	AltaGas Ltd	20190225	15.69	16.5	15.69	16.39	2001495	14.207	up	up	correct
ALC.TO	Algoma Central Corporation	20190225	13.65	13.65	13.25	13.35	1695	9.4548	down	down	correct
ALS.TO	Altius Minerals Corporation	20190225	12.19	12.71	12.19	12.61	93411	11.972	up	up	correct
ALYA.TO	Alithya Group Inc	20190225	3.8	3.8	3.74	3.75	8896	3.75	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190225	0.91	0.92	0.89	0.89	148700	0.89	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20190225	0.275	0.29	0.275	0.275	77287	0.275
AOI.TO	Africa Oil Corp	20190225	1.16	1.18	1.15	1.17	49750	1.17	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20190225	0.95	0.97	0.95	0.97	65492	0.97	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190225	48.09	48.09	47.62	47.92	118600	43.3135	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190225	10.7	10.7	10.58	10.6	59000	8.5908	down	down	correct
APS.TO	Aptose Biosciences Inc	20190225	2.66	2.68	2.47	2.53	34384	2.53	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20190225	2.7	2.7	2.7	2.7	0	2.7
AQN-PA.TO	AQN-PA	20190225	19.44	19.74	19.44	19.69	3026	16.281	up	down	incorrect
AQN-PD.TO	AQN-PD	20190225	20.43	20.43	20.4	20.4	1300	17.0422	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20190225	14.61	14.61	14.39	14.44	747858	12.8153	down	down	correct
AR.TO	Argonaut Gold Inc	20190225	2.03	2.12	1.96	1.98	635305	1.98	down	down	correct
ARE.TO	Aecon Group Inc	20190225	18.66	18.8	18.65	18.69	139136	16.6753	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190225	1.06	1.21	1.06	1.15	643505	1.1316	up	down	incorrect
ARIS.TO	Aris Gold Corp	20190225	0.16	0.19	0.16	0.19	10000	0.19	up	up	correct
ARX.TO	ARC Resources Ltd	20190225	10.13	10.4	10.13	10.38	1018397	8.9357	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190225	0.96	0.96	0.9	0.95	46088	0.95	down	down	correct
ASND.TO	Ascendant Resources Inc	20190225	0.55	0.56	0.55	0.56	80496	0.56	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190225	0.14	0.14	0.13	0.14	42185	0.122
AT.TO	AcuityAds Holdings Inc	20190225	1.27	1.3	1.27	1.28	40200	1.28	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190225	18.69	19.02	18.66	18.75	187498	18.75	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190225	73.3	73.9	72.51	73.25	2736	35.8484	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190225	73.48	73.68	72.91	73.09	1272722	35.7651	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190225	0.275	0.28	0.27	0.27	512820	2.7	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190225	0.95	0.95	0.93	0.94	448754	0.94	down	down	correct
ATZ.TO	Aritzia Inc	20190225	16.67	16.69	16.5	16.5	257615	16.5	down	down	correct
AUMN.TO	Golden Minerals Company	20190225	0.455	0.455	0.435	0.435	7110	0.435	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20190225	0.055	0.055	0.05	0.05	39665	0.05	down	down	correct
AVP.TO	Avcorp Industries Inc	20190225	0.045	0.05	0.045	0.045	219900	0.045
AW-UN.TO	A&W Revenue Royalties Income Fund	20190225	37.9412	38.0294	37.6373	37.6373	8262	32.9425	down	down	correct
AX-PA.TO	AX-PA	20190225	21.91	21.91	21.82	21.83	2115	18.0031	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20190225	20.35	20.35	20.29	20.3	8560	16.6069	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190225	23.75	23.9	23.66	23.9	6110	20.1093	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20190225	10.63	10.67	10.57	10.6	622241	9.1121	down	down	correct
AXU.TO	Alexco Resource Corp	20190225	1.75	1.82	1.74	1.74	123545	1.74	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190225	2.37	2.41	2.37	2.41	8302	2.41	up	up	correct
AZG.TO	Arizona Gold Corp	20190225	0.15	0.155	0.15	0.155	35368	0.155	up	up	correct
AZZ.TO	Azarga Uranium Corp	20190225	0.23	0.23	0.225	0.23	77500	0.23
BAM-A.TO	Brookfield Asset Management Inc	20190225	58.3724	58.4716	57.9356	58.0547	1440763	36.3038	down	down	correct
BAM-PB.TO	BAM-PB	20190225	12.57	12.6	12.57	12.6	3386	10.8075	up	up	correct
BAM-PC.TO	BAM-PC	20190225	12.55	12.55	12.5	12.5	1744	10.725	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190225	21.66	21.83	21.65	21.65	730	20.2515	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190225	21.19	21.39	21.15	21.15	4900	19.6813	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190225	19.83	19.85	19.73	19.84	9604	18.2948	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190225	25.3	25.32	25.28	25.28	4995	25.28	down	down	correct
BAM-PK.TO	BAM-PK	20190225	12.49	12.66	12.49	12.63	12550	10.8386	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190225	20.89	21.05	20.89	21	4400	18.1106	up	up	correct
BAM-PN.TO	BAM-PN	20190225	20.55	20.9	20.55	20.9	2835	18.0231	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190225	16.43	16.82	16.43	16.6	16064	14.4743	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190225	16.88	16.96	16.88	16.9	800	14.476	up	up	correct
BAM-PX.TO	BAM-PX	20190225	14.87	15.06	14.84	14.84	3100	12.8741	down	down	correct
BAM-PZ.TO	BAM-PZ	20190225	20.9	21.28	20.9	21.15	7650	17.8853	up	down	incorrect
BB.TO	BlackBerry Limited	20190225	11.41	11.6	11.41	11.52	1214247	11.52	up	up	correct
BBD-A.TO	Bombardier Inc	20190225	2.87	2.92	2.82	2.82	222554	2.82	down	down	correct
BBD-B.TO	Bombardier Inc	20190225	2.83	2.86	2.77	2.79	10462524	0.3347	down	down	correct
BBD-PB.TO	Bombardier Inc	20190225	11.55	11.88	11.41	11.88	19390	9.3633	up	up	correct
BBD-PC.TO	Bombardier Inc	20190225	20.1	20.29	19.8	19.97	5915	15.211	down	down	correct
BBD-PD.TO	Bombardier Inc	20190225	11.83	12.34	11.78	12.19	16795	9.2099	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20190225	48	48.87	47.81	48.77	51746	48.0434	up	up	correct
BCE-PB.TO	BCE Inc	20190225	16.6	16.65	16.45	16.45	208200	14.2389	down	down	correct
BCE-PC.TO	BCE Inc	20190225	17.13	17.13	16.99	16.99	14800	14.1649	down	down	correct
BCE-PD.TO	BCE Inc	20190225	16.55	16.65	16.55	16.6	3000	14.3676	up	up	correct
BCE-PE.TO	BCE Inc	20190225	16.44	16.5	16.4	16.49	4500	14.2732	up	up	correct
BCE-PF.TO	BCE Inc	20190225	16.86	16.86	16.35	16.63	400	14.1408	down	down	correct
BCE-PG.TO	BCE Inc	20190225	15.56	15.58	15.49	15.49	2000	13.4288	down	down	correct
BCE-PH.TO	BCE Inc	20190225	16.47	16.47	16.35	16.45	53020	14.233	down	down	correct
BCE-PI.TO	BCE Inc	20190225	15.62	15.62	15.6	15.6	400	13.5795	down	down	correct
BCE-PJ.TO	BCE Inc	20190225	16.46	16.5	16.43	16.5	3652	14.2762	up	up	correct
BCE-PK.TO	BCE Inc	20190225	14.93	15.16	14.77	14.91	6925	12.7128	down	down	correct
BCE-PL.TO	BCE Inc	20190225	15.12	15.12	15.12	15.12	100	13.1842
BCE-PM.TO	BCE Inc	20190225	15.43	15.45	15.34	15.39	4651	13.3187	down	down	correct
BCE-PN.TO	BCE Inc	20190225	16.61	16.61	16.58	16.58	2950	14.7197	down	down	correct
BCE-PO.TO	BCE Inc	20190225	20.36	20.38	20.35	20.38	1600	17.4154	up	up	correct
BCE-PQ.TO	BCE Inc	20190225	19.9	20	19.75	19.78	7500	16.441	down	down	correct
BCE-PR.TO	BCE Inc	20190225	16.27	16.33	16.27	16.33	800	13.7166	up	up	correct
BCE-PS.TO	BCE Inc	20190225	16.5	16.5	16.5	16.5	1190	14.241
BCE-PT.TO	BCE Inc	20190225	15.62	15.62	15.62	15.62	100	13.4519
BCE-PZ.TO	BCE Inc	20190225	15.82	15.9	15.78	15.85	1800	13.3132	up	up	correct
BCE.TO	BCE Inc	20190225	58.17	58.51	58.12	58.36	1170369	49.3681	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190225	37.3	38.05	36.85	37.8	235600	36.0627	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20190225	2.07	2.12	2.05	2.05	25300	2.0448	down	down	correct
BDT.TO	Bird Construction Inc	20190225	6.74	6.75	6.66	6.69	29100	5.6902	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190225	42.02	42.39	41.33	41.54	215805	38.517	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190225	21.53	21.55	21.53	21.55	500	18.8019	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190225	24.56	24.56	24.56	24.56	100	21.6556
BEP-PK.TO	Brookfield Renewable Partners L.P	20190225	22.49	22.84	22.34	22.34	5695	19.7149	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190225	21.87	21.98	21.76	21.83	4200	20.0848	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190225	39.59	39.9	39.44	39.7	211329	24.0454	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190225	18.56	18.56	18.49	18.52	1000	17.1664	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190225	19.53	19.53	19.53	19.53	100	17.4203
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190225	6.51	6.51	6.38	6.48	124260	5.2912	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190225	23.55	23.55	23.53	23.53	641	23.53	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190225	31.58	31.69	30.59	30.84	914550	30.84	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190225	25.26	25.3	25.25	25.29	6340	21.4209	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190225	20.35	20.4	20.35	20.4	1124	17.6611	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190225	25.05	25.05	25	25	1300	22.4011	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190225	25	25.1	24.95	25	4900	22.4609
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190225	22.5	22.61	22.5	22.61	2000	20.2815	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190225	21.02	21.24	21.01	21.1	3200	18.8313	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190225	21.89	22.19	21.59	21.6	12400	19.5451	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190225	53.72	54.03	53.48	53.94	184225	49.0529	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190225	24.9	25	24.9	24.98	1300	19.0363	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190225	24.3	24.3	24.28	24.28	1200	19.3304	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190225	3.61	3.64	3.52	3.6	397800	3.3027	down	up	incorrect
BK-PA.TO	BK-PA	20190225	10.19	10.22	10.19	10.2	13800	8.8644	up	down	incorrect
BK.TO	Canadian Banc Corp	20190225	11.52	11.65	11.52	11.62	6500	8.8419	up	up	correct
BKI.TO	Black Iron Inc	20190225	0.1	0.1	0.08	0.08	966342	0.08	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20190225	9.97	10.05	9.97	10.05	12100	10.05	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190225	9.47	9.47	9.2	9.2	1150	9.2	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190225	19.15	19.15	19.15	19.15	0	18.5411
BLDP.TO	Ballard Power Systems Inc	20190225	4.76	4.82	4.64	4.68	106035	4.68	down	down	correct
BLU.TO	BELLUS Health Inc	20190225	1.25	1.28	1.2	1.21	198300	4.356	down	up	incorrect
BLX.TO	Boralex Inc	20190225	18.7	18.7	18.33	18.47	166556	17.2162	down	down	correct
BMO-PA.TO	BMO-PA	20190225	23.9	23.9	23.9	23.9	300	22.6764
BMO-PB.TO	Bank of Montreal	20190225	25.54	25.58	25.51	25.51	6867	22.3679	down	down	correct
BMO-PC.TO	Bank of Montreal	20190225	23.88	24.14	23.88	24.05	19769	21.062	up	up	correct
BMO-PD.TO	Bank of Montreal	20190225	22.74	22.99	22.74	22.91	6266	19.8008	up	up	correct
BMO-PE.TO	Bank of Montreal	20190225	23.4	23.46	23.37	23.37	8300	20.041	down	down	correct
BMO-PQ.TO	BMO-PQ	20190225	23.24	23.38	23.24	23.33	2363	22.3784	up	up	correct
BMO-PS.TO	BMO-PS	20190225	19.37	19.45	19.36	19.4	69909	16.8988	up	down	incorrect
BMO-PT.TO	BMO-PT	20190225	19.19	19.2	19.05	19.06	3534	16.6524	down	down	correct
BMO-PW.TO	Bank of Montreal	20190225	19.08	19.19	19.02	19.05	3888	16.5773	down	down	correct
BMO-PY.TO	Bank of Montreal	20190225	21.42	21.42	21.33	21.33	2257	18.9516	down	down	correct
BMO.TO	Bank of Montreal	20190225	99	99.54	98.84	99.18	1191345	88.1189	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190225	18.85	18.85	18.74	18.75	6000	17.2897	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20190225	6.06	6.18	5.93	6.05	191158	5.8287	down	down	correct
BNG.TO	Bengal Energy Ltd	20190225	0.13	0.13	0.12	0.12	46800	0.12	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20190225	25.61	25.66	25.61	25.65	1151	22.4151	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190225	23.25	23.55	23.23	23.45	20295	20.0175	up	up	correct
BNS.TO	The Bank of Nova Scotia	20190225	75.58	75.92	75.41	75.42	2002924	65.2338	down	down	correct
BOS.TO	AirBoss of America Corp	20190225	8.27	8.31	8.1	8.17	6278	7.6471	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190225	17.09	17.23	17.01	17.2	44500	14.0542	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190225	18.07	18.07	17.92	17.95	8367	14.71	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190225	25.55	25.55	25.5	25.54	2200	22.4781	down	up	incorrect
BPO-PE.TO	BPO-PE	20190225	22.07	22.07	21.79	21.79	3860	18.3561	down	up	incorrect
BPO-PG.TO	BPO-PG	20190225	20.4	20.78	20.4	20.71	16780	18.8128	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190225	19.25	19.5	19.25	19.45	6323	16.2832	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190225	16.42	16.85	16.42	16.6	5950	13.843	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190225	16.49	16.61	16.45	16.55	4125	13.5781	up	up	correct
BPO-PR.TO	BPO-PR	20190225	17.95	18.04	17.85	17.98	2546	15.0032	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190225	19.5	19.6	19.5	19.6	2675	16.1704	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20190225	19.54	19.61	19.54	19.56	5552	15.8405	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20190225	11.71	11.71	11.6	11.67	2800	10.343	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20190225	11.72	11.73	11.72	11.73	2100	10.335	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190225	24.88	24.88	24.85	24.85	200	22.3639	down	down	correct
BPS-PA.TO	BPS-PA	20190225	25.48	25.48	25.45	25.45	400	21.7727	down	down	correct
BPS-PB.TO	BPS-PB	20190225	25.5	25.5	25.5	25.5	0	22.2359
BPS-PC.TO	BPS-PC	20190225	25.23	25.23	25.23	25.23	0	21.894
BPS-PU.TO	BPS-PU	20190225	25.55	25.55	25.55	25.55	100	22.1586
BRAG.TO	Bragg Gaming Group Inc	20190225	7	7	6.6	6.6	54030	6.6	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190225	16	16.2	15.95	16.12	28300	12.3647	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190225	16.37	16.37	16.36	16.37	680	14.4187
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190225	16.55	16.55	16.5	16.52	2800	14.3812	down	down	correct
BRF-PC.TO	BRF-PC	20190225	17.91	18.11	17.91	18.11	1300	15.2957	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190225	20.3	20.3	20.3	20.3	1500	17.3943
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190225	20.19	20.3	20.19	20.3	701	17.3827	up	up	correct
BRY.TO	Bri-Chem Corp	20190225	0.155	0.155	0.155	0.155	9000	0.155
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190225	3.9	3.93	3.86	3.89	11470	2.651	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190225	0.315	0.315	0.305	0.305	191426	0.305	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190225	4.66	4.67	4.63	4.67	112873	3.662	up	up	correct
BTE.TO	Baytex Energy Corp	20190225	2.28	2.33	2.26	2.29	2877186	2.29	up	up	correct
BTO.TO	B2Gold Corp	20190225	4.31	4.36	4.26	4.28	4652300	4.024	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20190225	0.32	0.36	0.29	0.35	74500	0.215	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190225	7.33	7.33	7.33	7.33	0	5.8269
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190225	10.21	10.21	10.21	10.21	1100	9.7334
BYD.TO	Boyd Group Services Inc	20190225	124.54	124.54	122.55	123.69	36700	122.7231	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20190225	4.19	4.19	4.12	4.13	28605	4.13	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190225	20.41	20.41	20.41	20.41	415	19.214
CAE.TO	CAE Inc	20190225	28.2	28.48	27.99	27.99	640530	27.5266	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190225	20.04	20.04	20.04	20.04	0	20.04
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190225	48.74	48.74	48.74	48.74	0	44.8796
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190225	48.93	48.93	48.93	48.93	0	45.5717
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190225	48.05	48.64	47.88	48.52	308820	44.9749	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190225	19.17	19.17	19.17	19.17	164	18.9731
CAS.TO	Cascades Inc	20190225	10.34	10.5	10.2	10.27	419372	9.557	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190225	18.57	18.57	18.54	18.55	3100	17.0638	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190225	18.4	18.41	18.4	18.4	69900	17.138
CCA.TO	Cogeco Communications Inc	20190225	75.61	75.61	74.98	75.33	39009	70.6302	down	down	correct
CCL-B.TO	CCL Industries Inc	20190225	55.02	55.95	54.76	55.73	589938	53.5971	up	up	correct
CCM.TO	Canagold Resources Ltd	20190225	0.06	0.06	0.06	0.06	3355	0.3
CCO.TO	Cameco Corporation	20190225	16.12	16.28	15.93	15.99	762048	15.7505	down	down	correct
CCS-PC.TO	CCS-PC	20190225	23.15	23.18	22.89	23.01	1200	19.6823	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190225	63.39	64.66	63.39	64.21	1808	64.21	up	down	incorrect
CEE.TO	Centamin plc	20190225	1.85	1.85	1.63	1.72	299300	1.72	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20190225	17.1	17.17	17.1	17.14	17372	17.14	up	up	correct
CERV.TO	Cervus Equipment Corporation	20190225	13.47	13.59	13.46	13.52	4339	12.4056	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190225	0.78	0.78	0.74	0.75	74345	0.75	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190225	3.22	3.28	3.16	3.25	199300	3.121	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190225	12.36	12.47	12.36	12.45	4400	11.2102	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190225	14.9	15	14.9	14.99	2400	12.1302	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190225	17.26	17.26	17.25	17.25	5100	13.8336	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20190225	6.66	6.68	6.58	6.6	159661	5.9427	down	down	correct
CFF.TO	Conifex Timber Inc	20190225	1.85	1.89	1.82	1.84	17301	1.84	down	down	correct
CFP.TO	Canfor Corporation	20190225	16.09	16.29	15.77	15.82	484664	15.82	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190225	3.15	3.23	3.12	3.23	4452	161.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190225	18.28	18.28	17.27	17.32	166097	16.7875	down	down	correct
CG.TO	Centerra Gold Inc	20190225	6.89	6.98	6.74	6.74	634600	6.488	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190225	7.13	7.19	7.12	7.15	14575	19.0061	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20190225	1.79	1.9	1.79	1.89	143800	1.814	up	up	correct
CGI-PD.TO	CGI-PD	20190225	25.05	25.05	25.05	25.05	500	25.05
CGI.TO	Canadian General Investments Limited	20190225	24.75	24.77	24.71	24.71	3050	22.6535	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190225	15.26	15.32	15.22	15.27	7315	15.27	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190225	11.33	11.33	11.27	11.31	25930	11.31	down	down	correct
CGO.TO	Cogeco Inc	20190225	67.05	67.3	66.66	66.96	5589	62.8487	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190225	30.17	30.17	30.1	30.16	3759	28.4655	down	down	correct
CGT.TO	Orea Mining Corp	20190225	4130	4140	4120	4130	17119	4130
CGX.TO	Cineplex Inc	20190225	24.75	25.16	24.75	24.91	284125	23.2266	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190225	12.44	12.49	12.4	12.4	83500	9.5111	down	down	correct
CGY.TO	Calian Group Ltd	20190225	29.81	29.81	29.57	29.61	1828	27.7712	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190225	18.27	18.28	18.23	18.28	1400	15.7026	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190225	9.45	9.48	9.32	9.36	446679	6.8936	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20190225	25.62	25.87	25.62	25.87	3600	25.3632	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190225	13.7059	13.716	13.5952	13.6657	431359	11.7023	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20190225	7.67	7.74	7.46	7.72	1003664	7.1234	up	up	correct
CHW.TO	Chesswood Group Limited	20190225	11.88	11.9	11.78	11.89	20604	10.3173	up	up	correct
CIA.TO	Champion Iron Limited	20190225	1.63	1.69	1.62	1.68	751921	1.68	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190225	11.65	11.7	11.65	11.68	6900	9.2894	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190225	26.4012	26.4113	26.3911	26.3911	1488	24.5232	down	down	correct
CIGI.TO	Colliers International Group Inc	20190225	91.44	92.11	91.36	91.48	54849	91.1823	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190225	7.7	7.7	7.68	7.68	3000	6.2289	down	up	incorrect
CIX.TO	CI Financial Corp	20190225	19.04	19.06	18.75	18.79	697593	16.8952	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190225	2.35	2.4	2.31	2.34	581409	2.1782	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190225	5.84	6.1	5.79	5.88	472700	5.0358	up	up	correct
CJT.TO	Cargojet Inc	20190225	83.03	84.25	82.48	83.69	55468	81.776	up	up	correct
CKI.TO	Clarke Inc	20190225	13.09	13.1	13.09	13.1	400	13.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190225	17.83	17.84	17.83	17.84	13700	16.8084	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190225	18.36	18.37	18.36	18.36	9600	17.0767
CLIQ.TO	Alcanna Inc	20190225	4.96	5.1	4.95	4.97	70590	4.97	up	up	correct
CLS.TO	Celestica Inc	20190225	12.33	12.57	12.3	12.41	239970	12.41	up	up	correct
CM-PO.TO	CM-PO	20190225	19.47	19.47	19.32	19.35	7200	16.556	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190225	18.75	18.88	18.75	18.76	8000	15.9809	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190225	21.06	21.06	21.02	21.02	5400	18.3903	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190225	23.34	23.34	23.05	23.11	9610	19.8687	down	up	incorrect
CM-PS.TO	CM-PS	20190225	20.78	20.83	20.5	20.65	10284	17.3515	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20190225	25.05	25.19	25.05	25.15	51186	21.2738	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190225	114.55	115.07	114.54	114.61	886059	97.9744	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190225	21.41	21.41	21.41	21.41	0	20.3221
CMG.TO	Computer Modelling Group Ltd	20190225	6.24	6.32	6.1	6.13	163200	5.3165	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20190225	0.89	1.1	0.89	1.1	2544249	1.1	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190225	50.01	50.05	49.99	49.99	58483	49.0977	down	down	correct
CNE.TO	Canacol Energy Ltd	20190225	4.26	4.27	4.24	4.25	92843	3.7937	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20190225	36.68	37.18	36.66	37.01	1438953	31.1754	up	down	incorrect
CNR.TO	Canadian National Railway Company	20190225	112.47	114.14	112.47	113.69	932418	107.8602	up	up	correct
CNU.TO	CNOOC Limited	20190225	221.21	221.21	221.21	221.21	0	221.21
COMM.TO	BMO Global Communications Index ETF	20190225	21.36	21.4	21.36	21.4	200	20.6465	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20190225	39.09	39.15	39.09	39.15	13875	38.2761	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190225	273.29	277.23	273.29	275.1	267471	53.0432	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20190225	3.92	4.02	3.89	3.98	3973686	3.8811	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190225	1.86	1.88	1.86	1.86	12200	1.86
CPX-PA.TO	CPX-PA	20190225	13.95	14.01	13.95	14.01	900	11.6565	up	up	correct
CPX-PC.TO	CPX-PC	20190225	20.03	20.15	20.03	20.03	2650	16.1338
CPX-PE.TO	CPX-PE	20190225	19.75	19.79	19.53	19.53	5315	15.7526	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190225	25.69	25.84	25.58	25.58	2500	21.3349	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190225	24.65	24.75	24.62	24.75	12265	20.7457	up	up	correct
CPX.TO	Capital Power Corporation	20190225	29.49	29.64	29.28	29.53	277600	25.0155	up	up	correct
CR.TO	Crew Energy Inc	20190225	0.91	0.93	0.9	0.91	1054981	0.91
CRDL.TO	Cardiol Therapeutics Inc	20190225	8.3	8.49	7.49	7.5	108043	7.5	down	down	correct
CRON.TO	Cronos Group Inc	20190225	27.85	28.15	26.59	26.7	2096147	26.7	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190225	4.25	4.35	4.25	4.34	9014	4.34	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190225	14.1975	14.2593	14.1461	14.2181	180500	11.9576	up	up	correct
CRRX.TO	CareRx Corporation	20190225	0.34	0.345	0.33	0.34	146478	6.8
CRT-UN.TO	CT Real Estate Investment Trust	20190225	13.43	13.46	13.33	13.35	253500	11.4937	down	down	correct
CS.TO	Capstone Mining Corp	20190225	0.69	0.71	0.65	0.66	1140151	0.66	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190225	17.38	17.52	17.38	17.46	4200	15.1918	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20190225	13.21	13.35	13.21	13.3	2200	11.1353	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190225	15.25	15.38	15.07	15.12	620700	13.1024	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190225	0.045	0.045	0.04	0.045	523370	0.045
CSU.TO	Constellation Software Inc	20190225	1159.67	1160.26	1109.33	1123.35	80973	1087.3075	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190225	18.3	18.55	18.2	18.54	34103	15.942	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190225	17.85	17.9	17.76	17.85	2118	15.2222
CSY.TO	CI Core Canadian Equity Income Class ETF	20190225	20.37	20.37	20.37	20.37	200	17.4483
CTC-A.TO	Canadian Tire Corporation Limited	20190225	145.81	147.69	144.51	146.38	206642	134.6824	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190225	238.85	238.85	238.85	238.85	200	225.8761
CTF-UN.TO	Citadel Income Fund	20190225	3.43	3.43	3.43	3.43	7900	3.1552
CTS.TO	Converge Technology Solutions Corp	20190225	0.53	0.53	0.53	0.53	31000	0.53
CTX.TO	Crescita Therapeutics Inc	20190225	0.59	0.61	0.59	0.61	2130	0.61	up	up	correct
CU-PC.TO	CU-PC	20190225	18.86	18.96	18.86	18.96	1521	16.6774	up	up	correct
CU-PD.TO	CU-PD	20190225	22.25	22.29	22.18	22.27	800	19.3328	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190225	22.05	22.05	21.75	21.96	1200	19.0615	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20190225	20.45	20.45	20.41	20.42	900	17.8075	down	down	correct
CU-PG.TO	CU-PG	20190225	20.48	20.48	20.35	20.35	2100	17.7322	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20190225	23.62	23.77	23.62	23.68	97820	20.5084	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20190225	25.15	25.16	25.15	25.16	1500	22.3022	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190225	33.5	33.6	33.5	33.6	300	29.3363	up	up	correct
CU.TO	Canadian Utilities Limited	20190225	33.77	33.85	33.48	33.64	245976	29.3927	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190225	42.58	42.87	42.58	42.65	3600	40.167	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190225	11.82	11.85	11.69	11.79	171413	37.6959	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190225	15	15	14.9	14.9	34100	13.0016	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20190225	18.11	18.2	18.06	18.2	7500	16.0346	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20190225	13.45	13.46	13.32	13.36	1300	13.2055	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20190225	19.34	19.35	19.2	19.3	8500	18.9966	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190225	20	20.19	20	20.19	1500	19.8937	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20190225	20	20	19.99	20	1000	19.1062
CVE.TO	Cenovus Energy Inc	20190225	11.62	11.88	11.59	11.8	3671200	11.3336	up	down	incorrect
CVG.TO	Clairvest Group Inc	20190225	49.6032	49.6032	49.6032	49.6032	0	43.6154
CWB-PB.TO	Canadian Western Bank	20190225	19.41	19.41	19.19	19.35	1600	16.4371	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190225	25.15	25.26	25.15	25.25	14950	21.4581	up	up	correct
CWB.TO	Canadian Western Bank	20190225	30.86	31.17	30.77	30.9	195200	27.617	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190225	18.89	18.89	17.85	18.06	260662	18.06	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190225	1.31	1.31	1.3	1.3	22505	1.2123	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190225	34.78	34.85	34.75	34.76	5116	33.1858	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190225	4.83	4.85	4.78	4.8	138861	3.8056	down	down	correct
CXB.TO	Calibre Mining Corp	20190225	0.51	0.53	0.51	0.53	7000	0.53	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190225	9.42	9.42	9.42	9.42	700	8.1895
CXI.TO	Currency Exchange International Corp	20190225	25.99	25.99	25.99	25.99	100	25.99
CYB.TO	Cymbria Corporation	20190225	55.89	55.89	55.15	55.61	6690	55.61	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190225	29.7	29.7	29.6	29.6	1460	29.4433	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190225	27.11	27.28	27.11	27.14	8196	27.0445	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190225	20.6806	20.6806	20.6387	20.6597	3725	18.3189	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190225	24.18	24.26	23.9	24.12	111502	21.332	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190225	4.83	4.85	4.78	4.8	138861	3.6871	down	down	correct
DBO.TO	D-BOX Technologies Inc	20190225	0.17	0.17	0.16	0.17	145500	0.17
DC-A.TO	Dundee Corporation	20190225	1.41	1.45	1.4	1.4	20497	1.004	down	down	correct
DC-PD.TO	Dundee Corporation	20190225	11.4	11.4	11.4	11.4	0	8.8856
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190225	19.16	19.16	19.16	19.16	200	17.6928
DCM.TO	DATA Communications Management Corp	20190225	1.16	1.22	1.16	1.22	12045	1.1602	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190225	17.95	17.95	17.92	17.92	20200	15.6269	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190225	19.48	19.48	19.48	19.48	0	18.2149
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190225	19.65	19.65	19.65	19.65	0	18.1585
DF-PA.TO	DF-PA	20190225	10.04	10.05	10.04	10.04	5800	8.5565
DF.TO	Dividend 15 Split Corp. II	20190225	4.85	5.17	4.85	5.11	87200	3.8602	up	up	correct
DFN-PA.TO	DFN-PA	20190225	10.16	10.16	10.14	10.16	30211	8.719
DFN.TO	Dividend 15 Split Corp	20190225	9.15	9.44	9.15	9.32	268900	6.3704	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190225	26.57	26.57	26.57	26.57	810	26.0761
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190225	25.86	25.86	25.86	25.86	100	24.6497
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190225	27.28	27.28	27.27	27.27	700	25.2652	down	down	correct
DGS-PA.TO	DGS-PA	20190225	10.17	10.17	10.17	10.17	728	8.6666
DGS.TO	Dividend Growth Split Corp	20190225	5.14	5.45	5.14	5.33	104400	3.8664	up	up	correct
DIAM.TO	Star Diamond Corporation	20190225	0.225	0.23	0.22	0.22	173770	0.22	down	down	correct
DII-B.TO	Dorel Industries Inc	20190225	17.03	17.52	16.74	17.05	81523	16.0896	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190225	11.04	11.08	10.98	11	504000	9.4099	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190225	22.56	22.56	22.56	22.56	0	21.9411
DIV.TO	Diversified Royalty Corp	20190225	3.17	3.17	3.11	3.11	57991	2.452	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190225	17.71	17.76	17.7	17.74	8577	16.103	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190225	10.06	10.07	10.06	10.06	339013	10.06
DLR.TO	Horizons US Dollar Currency ETF	20190225	13.24	13.29	13.24	13.27	243842	13.1717	up	up	correct
DML.TO	Denison Mines Corp	20190225	0.7	0.72	0.7	0.7	185547	0.7
DN.TO	Delta 9 Cannabis Inc	20190225	1.47	1.56	1.46	1.56	183544	1.56	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20190225	1.8	1.82	1.76	1.82	61800	1.6678	up	up	correct
DNT.TO	Candente Copper Corp	20190225	0.045	0.045	0.045	0.045	5000	0.045
DOL.TO	Dollarama Inc	20190225	36.5	36.8	36.2	36.31	563200	35.9381	down	down	correct
DOO.TO	BRP Inc	20190225	39.23	41.2	39.23	40.49	220600	39.9502	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190225	4.61	4.79	4.61	4.73	677815	4.5839	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190225	26.15	26.15	26.15	26.15	0	24.9052
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190225	22.52	22.52	22.52	22.52	0	21.1123
DR.TO	Medical Facilities Corporation	20190225	16.6	16.79	16.53	16.61	115300	13.9113	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190225	20.33	20.33	20.33	20.33	0	18.8514
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190225	19.52	19.52	19.52	19.52	100	19.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190225	19.25	19.25	19.25	19.25	526	19.25
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190225	19.743	19.743	19.743	19.743	0	19.743
DRM.TO	Dream Unlimited Corp	20190225	14.86	14.86	14.26	14.36	16900	13.8718	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190225	19.9	19.9	19.9	19.9	200	18.3314
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190225	19.28	19.28	19.28	19.28	0	19.28
DRT.TO	DIRTT Environmental Solutions Ltd	20190225	7.44	7.64	7.44	7.62	76112	7.62	up	up	correct
DRX.TO	ADF Group Inc	20190225	1.14	1.14	1.14	1.14	2500	1.0847
DS.TO	Dividend Select 15 Corp	20190225	7.49	7.49	7.44	7.48	18142	7.2979	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190225	45.03	45.71	45.03	45.36	114271	45.36	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20190225	20.18	20.18	20.18	20.18	0	18.8912
DXC.TO	Dynamic Active Canadian Dividend ETF	20190225	22.7	22.7	22.66	22.66	900	21.5135	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190225	22.94	22.94	22.94	22.94	0	22.0681
DXG.TO	Dynamic Active Global Dividend ETF	20190225	30.75	30.87	30.6	30.63	11160	30.63	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190225	19.74	19.74	19.74	19.74	400	17.7379
DXP.TO	Dynamic Active Preferred Shares ETF	20190225	19.21	19.23	19.15	19.2	29222	16.9256	down	down	correct
DXT.TO	Dexterra Group Inc	20190225	9.65	9.9	9.65	9.75	10800	8.6587	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190225	30.53	30.53	30.4	30.4	4729	30.4	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190225	19.94	19.94	19.9	19.9	5100	19.189	down	down	correct
DYA.TO	dynaCERT Inc	20190225	0.32	0.325	0.31	0.315	140227	0.315	down	down	correct
E.TO	Enterprise Group Inc	20190225	0.27	0.27	0.26	0.27	27376	0.27
EARN.TO	Evolve Active Global Fixed Income Fund	20190225	50.6	50.6	50.6	50.6	140	48.0182
ECA.TO	Ovintiv Inc	20190225	0.59	0.59	0.59	0.59	20	0.5152
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190225	21.75	21.75	21.65	21.67	2803	17.3655	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20190225	20.96	21.15	20.96	21.15	2975	17.0353	up	up	correct
ECN.TO	ECN Capital Corp	20190225	3.99	4.02	3.96	3.99	688300	1.4629
ECO.TO	EcoSynthetix Inc	20190225	2	2.01	2	2.01	510930	2.01	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190225	20.43	20.43	20.43	20.43	0	20.3896
EDGF.TO	Brompton European Dividend Growth ETF	20190225	8.81	8.82	8.78	8.78	2300	8.78	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20190225	3.3	3.49	3.28	3.35	396870	3.35	up	up	correct
EDT.TO	Spectral Medical Inc	20190225	0.415	0.495	0.4	0.455	370616	0.455	up	up	correct
EDV.TO	Endeavour Mining plc	20190225	22	22.13	21.54	21.57	138747	20.9661	down	down	correct
EFL.TO	Electrovaya Inc	20190225	0.14	0.15	0.14	0.145	68200	0.145	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20190225	21.51	21.51	21.5	21.5	5678	17.2479	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20190225	21.39	21.39	21.25	21.25	1705	17.2815	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190225	20.4	20.5	20.4	20.47	3700	16.691	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20190225	19.14	19.25	19.14	19.15	8170	15.8796	up	up	correct
EFN.TO	Element Fleet Management Corp	20190225	7.42	7.51	7.39	7.42	338500	7.0487
EFR.TO	Energy Fuels Inc	20190225	3.98	4.11	3.95	3.98	195265	3.98
EFX.TO	Enerflex Ltd	20190225	18.65	19.75	18.61	19.44	555300	18.126	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190225	20.45	20.45	20.45	20.45	0	20.45
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190225	24.02	24.02	24.02	24.02	100	23.464
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190225	24.57	24.57	24.45	24.45	300	22.8139	down	down	correct
EIF.TO	Exchange Income Corporation	20190225	33.14	33.35	32.72	33.32	154300	27.9448	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190225	24.91	24.91	24.9	24.91	9200	22.0585
EIT-PB.TO	Canoe EIT Income Fund	20190225	24.62	24.62	24.61	24.61	300	21.8784	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190225	11.26	11.29	11.23	11.27	160468	8.1534	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190225	5.8	5.81	5.64	5.68	1331196	5.68	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190225	0.175	0.185	0.175	0.185	307392	0.185	up	up	correct
ELF-PF.TO	ELF-PF	20190225	24.08	24.08	24.08	24.08	175	20.6713
ELF-PG.TO	ELF-PG	20190225	21.3	21.3	21.3	21.3	235	18.3857
ELF-PH.TO	E-L Financial Corporation Limited	20190225	24.41	24.55	24.41	24.55	800	21.0083	up	up	correct
ELR.TO	Eastern Platinum Limited	20190225	0.25	0.25	0.25	0.25	10950	0.205
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190225	19.86	19.86	19.86	19.86	0	18.4095
EMA-PA.TO	Emera Incorporated	20190225	15.34	15.34	15.34	15.34	100	13.6087
EMA-PB.TO	EMA-PB	20190225	15.65	15.65	15.65	15.65	0	13.6466
EMA-PC.TO	Emera Incorporated	20190225	19.91	20.1	19.91	20.1	4880	16.9808	up	up	correct
EMA-PE.TO	EMA-PE	20190225	19.99	20	19.99	20	2200	17.4029	up	up	correct
EMA-PF.TO	Emera Incorporated	20190225	19.64	19.64	19.5	19.5	300	16.7061	down	down	correct
EMA-PH.TO	Emera Incorporated	20190225	22.85	23	22.85	22.96	9000	20.0803	up	up	correct
EMA.TO	Emera Incorporated	20190225	46.5	46.53	46.03	46.42	710577	41.0427	down	down	correct
EMP-A.TO	Empire Company Limited	20190225	31	31.34	30.75	30.76	750468	29.5388	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190225	27.1	27.1	27.1	27.1	200	26.2228
ENB-PA.TO	ENB-PA	20190225	23.44	23.45	23.39	23.39	2700	20.8835	down	down	correct
ENB-PB.TO	ENB-PB	20190225	15.08	15.38	15.07	15.29	20000	13.4086	up	up	correct
ENB-PC.TO	Enbridge Inc	20190225	15.98	16.16	15.98	16	1245	13.978	up	up	correct
ENB-PD.TO	Enbridge Inc	20190225	16.62	16.63	16.25	16.53	6031	13.7045	down	down	correct
ENB-PF.TO	ENB-PF	20190225	17.32	17.47	17.32	17.35	73634	14.8516	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190225	17.14	17.23	17.11	17.12	5454	17.12	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190225	17.18	17.3	17.18	17.2	5478	17.2	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190225	24.54	24.76	24.54	24.65	3760	24.65	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190225	20.78	20.78	20.5	20.61	5105	20.61	down	down	correct
ENB-PH.TO	ENB-PH	20190225	16.13	16.25	16.02	16.17	24846	13.3826	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190225	17.29	17.56	17.29	17.55	10700	15.1303	up	up	correct
ENB-PN.TO	ENB-PN	20190225	18.47	18.65	18.4	18.55	13595	15.8554	up	up	correct
ENB-PP.TO	Enbridge Inc	20190225	16.75	16.79	16.66	16.66	10300	14.3524	down	up	incorrect
ENB-PT.TO	ENB-PT	20190225	16.32	16.7	16.32	16.61	69025	14.0166	up	up	correct
ENB-PU.TO	Enbridge Inc	20190225	20.39	20.45	20.39	20.4	1805	16.863	up	up	correct
ENB-PV.TO	Enbridge Inc	20190225	21.97	22.08	21.82	21.82	3900	17.698	down	down	correct
ENB-PY.TO	Enbridge Inc	20190225	16.08	16.25	16	16	7693	13.9216	down	down	correct
ENB.TO	Enbridge Inc	20190225	48.83	48.9	48.25	48.65	4385249	40.4036	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190225	38.25	38.54	38	38.25	49944	36.3227
ENS-PA.TO	E Split Corp	20190225	10.1	10.1	10.1	10.1	0	8.6414
ENS.TO	E Split Corp	20190225	14.61	14.7	14.61	14.7	400	10.5899	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190225	24.15	24.15	24.08	24.1	3200	19.9315	down	down	correct
EQB.TO	Equitable Group Inc	20190225	34.785	35.2	34.58	35.03	62400	33.4959	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190225	20.19	20.19	20.18	20.18	289	19.7907	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190225	21.24	21.24	21.18	21.18	700	19.989	down	up	incorrect
EQX.TO	Equinox Gold Corp	20190225	1.12	1.13	1.11	1.13	308001	5.65	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20190225	0.22	0.23	0.22	0.23	29500	0.23	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190225	4.14	4.16	4.14	4.16	3600	3.3406	up	down	incorrect
ERF.TO	Enerplus Corporation	20190225	11.45	11.815	11.41	11.8	815036	11.0272	up	up	correct
ERO.TO	Ero Copper Corp	20190225	15.87	16.21	15.46	16.1	512606	16.1	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190225	5.36	5.41	5.27	5.33	151843	3.8692	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190225	0.225	0.235	0.225	0.235	168601	0.235	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20190225	0.3	0.31	0.3	0.305	56422	0.305	up	up	correct
ET.TO	Evertz Technologies Limited	20190225	16.35	16.45	16.25	16.39	19100	12.636	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190225	18.06	18.06	18.06	18.06	0	16.6173
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190225	18.5	18.5	18.5	18.5	0	16.7209
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190225	22.06	22.06	22.06	22.06	1000	19.8495
EVT.TO	Economic Investment Trust Limited	20190225	109.5	109.5	109.5	109.5	0	99.4716
EXE.TO	Extendicare Inc	20190225	7.53	7.58	7.45	7.55	179600	6.2406	up	up	correct
EXN.TO	Excellon Resources Inc	20190225	0.99	1.04	0.99	1.01	90449	5.05	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190225	1.5	1.54	1.4	1.46	393041	14.6	down	down	correct
FAO.TO	CI Active Credit ETF	20190225	9.43	9.43	9.43	9.43	0	7.9396
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190225	3.79	3.81	3.78	3.79	71234	2.9911
FC.TO	Firm Capital Mortgage Investment Corporation	20190225	13.25	13.25	13.2	13.25	30902	10.8044
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190225	25.24	25.34	25.23	25.3	4400	22.7299	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190225	25.75	25.75	25.75	25.75	0	25.75
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190225	26.62	26.62	26.62	26.62	100	25.1734
FCID.TO	Fidelity International High Dividend Index ETF	20190225	25.14	25.23	25.14	25.19	10200	22.7065	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190225	25.22	25.22	25.22	25.22	0	25.22
FCIQ.TO	Fidelity International High Quality Index ETF	20190225	26.35	26.35	26.35	26.35	100	26.35
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190225	26.42	26.42	26.42	26.42	0	26.42
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190225	28.6052	28.6052	28.6052	28.6052	0	27.7354
FCR-UN.TO	First Capital Real Estate Investment Trust	20190225	21.67	21.75	21.49	21.49	328783	19.151	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190225	24.06	24.06	23.98	23.98	2300	22.4893	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190225	24.63	24.63	24.57	24.6	3100	23.0084	down	down	correct
FCU.TO	Fission Uranium Corp	20190225	0.5	0.5	0.49	0.49	586995	0.49	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190225	24.51	24.52	24.44	24.44	800	22.2181	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190225	23.87	23.87	23.87	23.87	200	21.7153
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190225	26.63	26.67	26.63	26.67	2113	26.67	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190225	27.869	27.8794	27.8274	27.8274	962	26.9747	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190225	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190225	15.87	15.87	15.87	15.87	0	14.2696
FDN.TO	First Trust Dow Jones Internet ETF	20190225	23.33	23.33	23.33	23.33	0	21.3172
FDV.TO	CI Active Canadian Dividend ETF	20190225	9.64	9.64	9.64	9.64	0	8.6837
FEC.TO	Frontera Energy Corporation	20190225	12.77	12.9	12.68	12.74	50325	10.7609	down	down	correct
FF.TO	First Mining Gold Corp	20190225	0.38	0.385	0.37	0.38	360094	0.38
FFH-PC.TO	Fairfax Financial Holdings Limited	20190225	19.7	19.83	19.63	19.81	9600	16.3734	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190225	19.75	19.75	19.72	19.72	651	16.439	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190225	15.02	15.18	15.02	15.18	1765	12.8431	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20190225	15.25	15.25	15.25	15.25	200	12.7924
FFH-PG.TO	Fairfax Financial Holdings Limited	20190225	16.2	16.33	16.2	16.21	3629	13.7766	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190225	16.41	16.41	16.41	16.41	0	13.7132
FFH-PI.TO	Fairfax Financial Holdings Limited	20190225	16.95	17.12	16.91	17.09	6535	14.3943	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190225	17.7	17.7	17.7	17.7	0	14.7577
FFH-PK.TO	Fairfax Financial Holdings Limited	20190225	19.95	20.05	19.95	19.96	3365	16.6063	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190225	22.6	22.78	22.6	22.6	7210	19.0455
FFH.TO	Fairfax Financial Holdings Limited	20190225	660.01	666.73	653.21	660.89	34369	630.0639	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190225	11.46	11.46	11.39	11.4	7100	9.3084	down	down	correct
FFN-PA.TO	FFN-PA	20190225	10.05	10.07	10.04	10.06	14707	8.4882	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190225	8.2993	8.5941	8.2993	8.4921	138739	5.8246	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190225	18.97	18.97	18.97	18.97	0	17.9831
FGO-U.TO	CI Enhanced Government Bond ETF	20190225	10.15	10.16	10.15	10.16	16880	10.0409	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20190225	10.125	10.14	10.11	10.14	135300	9.9174	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190225	23.33	23.33	23.33	23.33	0	21.6611
FHE.TO	First Trust Indxx NextG ETF	20190225	724.48	724.48	724.48	724.48	0	724.4413
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190225	28.84	28.84	28.84	28.84	0	27.6519
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190225	28.74	28.74	28.74	28.74	0	28.1414
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190225	27.82	27.82	27.82	27.82	100	27.7202
FHI.TO	CI Health Care Giants Covered Call ETF	20190225	10.46	10.46	10.46	10.46	0	8.2149
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190225	41.06	41.06	41.06	41.06	0	40.5984
FID265.TO	Fidelity Canadian Growth Company Sr B	20190225	63.727	63.727	63.727	63.727	0	63.727
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190225	7	7.02	7	7	83500	5.772
FIG.TO	CI Investment Grade Bond ETF	20190225	10.76	10.78	10.76	10.76	38100	9.7641
FIH-U.TO	Fairfax India Holdings Corporation	20190225	12.92	12.98	12.8	12.84	26479	12.84	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190225	20.5	20.5	20.5	20.5	180	19.3766
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190225	19.19	19.19	19.19	19.19	0	17.4696
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190225	19.02	19.02	19.02	19.02	0	17.6156
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190225	20	20	20	20	100	18.2431
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190225	11.24	11.37	11.24	11.31	16800	8.6163	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190225	7.77	7.77	7.74	7.74	1000	7.1241	down	up	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20190225	8.62	8.63	8.62	8.63	10767	7.7047	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190225	20.89	20.89	20.89	20.89	200	19.1538
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190225	20.05	20.05	20.05	20.05	100	18.3172
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190225	23.96	23.97	23.95	23.96	1400	22.7836
FM.TO	First Quantum Minerals Ltd	20190225	15.5	16.38	15.39	16.16	4852557	16.1216	up	up	correct
FN-PA.TO	First National Financial Corporation	20190225	13.45	13.45	13.3	13.3	438	11.0062	down	up	incorrect
FN-PB.TO	FN-PB	20190225	14	14	14	14	600	11.4264
FN.TO	First National Financial Corporation	20190225	29.45	29.51	29.19	29.5	33800	23.9473	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190225	100.61	101.6	100.28	100.38	371021	98.3774	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20190225	3.23	3.36	3.23	3.33	186783	3.33	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190225	0.205	0.205	0.205	0.205	1500	0.205
FOUR.TO	Horizons Industry 4.0 Index ETF	20190225	27.85	27.9	27.85	27.85	367	26.3351
FPR.TO	CI Preferred Share ETF	20190225	20.63	20.63	20.63	20.63	400	18.1579
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190225	24.29	24.29	24.29	24.29	0	23.0286
FR.TO	First Majestic Silver Corp	20190225	8.54	9.2	8.54	9.08	981922	9.0698	up	up	correct
FRII.TO	Freshii Inc	20190225	2.75	2.75	2.62	2.63	46830	2.63	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190225	9.04	9.23	9.03	9.22	225475	7.6142	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190225	9.28	9.43	9.28	9.3	500	9.3	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20190225	9.88	9.9	9.88	9.9	4200	9.3497	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20190225	18.48	18.48	18.48	18.48	0	17.6591
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190225	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190225	18.69	18.69	18.69	18.69	0	16.7064
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190225	22.22	22.22	22.22	22.22	0	21.7316
FST-A.TO	First Trust Canadian Capital Strength ETF	20190225	27.84	27.84	27.84	27.84	0	27.1353
FST.TO	First Trust Canadian Capital Strength ETF	20190225	33.74	33.74	33.74	33.74	500	31.8944
FSV.TO	FirstService Corporation	20190225	116.03	116.19	114.84	115.05	27100	113.2335	down	down	correct
FSY.TO	Forsys Metals Corp	20190225	0.21	0.21	0.21	0.21	30750	0.21
FSZ.TO	Fiera Capital Corporation	20190225	12.14	12.21	12.07	12.09	57704	9.2636	down	down	correct
FT.TO	Fortune Minerals Limited	20190225	0.11	0.115	0.11	0.115	224055	0.115	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190225	18.2	18.2	18.2	18.2	0	16.483
FTG.TO	Firan Technology Group Corporation	20190225	2.76	3	2.76	2.92	12700	2.92	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190225	9.9	9.93	9.89	9.92	43694	8.3932	up	up	correct
FTN.TO	Financial 15 Split Corp	20190225	21.75	22.225	21.75	22.225	71680	15.5993	up	up	correct
FTS-PF.TO	Fortis Inc	20190225	22.41	22.42	22.3	22.3	1200	19.3977	down	down	correct
FTS-PG.TO	FTS-PG	20190225	18.14	18.77	18.14	18.24	3100	15.4018	up	up	correct
FTS-PH.TO	Fortis Inc	20190225	14.12	14.12	14.1	14.1	200	12.5473	down	down	correct
FTS-PI.TO	Fortis Inc	20190225	14.25	14.25	14.25	14.25	0	12.5382
FTS-PJ.TO	Fortis Inc	20190225	21.5	21.54	21.5	21.51	2100	18.7175	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190225	16.9	17	16.79	16.79	6250	14.3238	down	down	correct
FTS-PM.TO	Fortis Inc	20190225	18.99	19.02	18.93	18.93	4100	16.3546	down	down	correct
FTS.TO	Fortis Inc	20190225	46.93	46.98	46.43	46.72	951772	42.3021	down	up	incorrect
FTT.TO	Finning International Inc	20190225	24.2	25.21	24.2	24.93	885673	22.5107	up	down	incorrect
FTU-PB.TO	FTU-PB	20190225	8	8	8	8	0	5.95
FTU.TO	US Financial 15 Split Corp	20190225	0.47	0.49	0.47	0.49	1000	0.4349	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190225	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190225	27.93	27.93	27.91	27.91	400	26.271	down	down	correct
FURY.TO	Fury Gold Mines Limited	20190225	1.43	1.52	1.43	1.51	220001	2.237	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190225	5.02	5.18	5.02	5.08	330290	5.08	up	up	correct
FVL.TO	Freegold Ventures Limited	20190225	0.06	0.06	0.06	0.06	50000	0.06
FXM.TO	CI Morningstar Canada Value Index ETF	20190225	14.4	14.41	14.36	14.41	7200	13.3596	up	up	correct
GAU.TO	Galiano Gold Inc	20190225	0.99	0.99	0.96	0.97	53227	0.97	down	up	incorrect
GBT.TO	BMTC Group Inc	20190225	15.26	15.45	15.26	15.44	1618	14.3208	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20190225	55.07	55.15	54.37	54.47	143361	54.47	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20190225	23.11	23.11	23.11	23.11	0	21.5732
GCL.TO	Colabor Group Inc	20190225	0.52	0.53	0.48	0.49	73117	0.49	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190225	4.38	4.45	4.26	4.26	171000	4.1004	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190225	12.36	12.49	12.36	12.45	600	9.8227	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20190225	20.7	20.7	20.2	20.25	2400	20.25	down	down	correct
GDL.TO	Goodfellow Inc	20190225	6.45	6.45	6.39	6.39	1000	5.5452	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190225	10.14	10.14	10.14	10.14	2100	8.8595
GDV.TO	Global Dividend Growth Split Corp	20190225	10.55	10.63	10.55	10.63	12500	7.7279	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190225	9.56	9.72	9.56	9.71	13600	8.6587	up	up	correct
GEI.TO	Gibson Energy Inc	20190225	21.14	21.28	20.97	21.12	281700	17.8022	down	down	correct
GENM.TO	Generation Mining Limited	20190225	0.125	0.125	0.125	0.125	4700	0.125
GEO.TO	Geodrill Limited	20190225	1.39	1.4	1.34	1.4	3300	1.4	up	up	correct
GGA.TO	Goldgroup Mining Inc	20190225	0.05	0.055	0.05	0.055	112000	0.055	up	up	correct
GGD.TO	GoGold Resources Inc	20190225	0.3	0.31	0.27	0.27	176042	0.27	down	down	correct
GH.TO	Gamehost Inc	20190225	10.07	10.12	10.05	10.05	4406	9.1075	down	down	correct
GIB-A.TO	CGI Inc	20190225	88.41	89.25	88.41	88.8	493124	88.8	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20190225	46.13	46.86	46.13	46.66	620300	45.3818	up	down	incorrect
GLG.TO	GLG Life Tech Corporation	20190225	0.68	0.68	0.66	0.66	1774	0.66	down	down	correct
GLO.TO	Global Atomic Corporation	20190225	0.35	0.35	0.35	0.35	4500	0.35
GLXY.TO	Galaxy Digital Holdings Ltd	20190225	1.95	2.04	1.85	1.89	50720	1.89	down	down	correct
GMP.TO	GMP Capital Inc	20190225	8.55	8.55	8.55	8.55	0	8.4239
GMX.TO	Globex Mining Enterprises Inc	20190225	0.305	0.305	0.3	0.3	33000	0.3	down	down	correct
GOLD.TO	GoldMining Inc	20190225	1.07	1.07	0.99	1.01	128688	1.01	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190225	73.31	74.85	73.25	73.46	580032	73.46	up	up	correct
GPR.TO	Great Panther Mining Limited	20190225	1.27	1.3	1.19	1.2	175741	1.2	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190225	0.065	0.065	0.065	0.065	13000	0.065
GRT-UN.TO	Granite Real Estate Investment Trust	20190225	61.25	61.77	60.86	61.43	162800	55.129	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20190225	5.33	5.33	5.15	5.18	34100	5.18	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190225	1.6	1.63	1.5	1.5	300450	1.5	down	down	correct
GSY.TO	goeasy Ltd	20190225	45.36	45.37	44.89	45.13	88200	42.1568	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190225	3.02	3.05	3.01	3.02	1077243	3.02
GTMS.TO	Greenbrook TMS Inc	20190225	2.75	2.75	2.72	2.72	11800	13.6	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20190225	7.57	7.64	7.51	7.55	244966	7.55	down	down	correct
GVC.TO	Glacier Media Inc	20190225	0.54	0.55	0.54	0.55	3000	0.55	up	up	correct
GWO-PF.TO	GWO-PF	20190225	25.55	25.56	25.55	25.55	3077	22.4298
GWO-PG.TO	GWO-PG	20190225	23.29	23.36	23.29	23.34	63910	20.6638	up	down	incorrect
GWO-PH.TO	GWO-PH	20190225	21.9	21.94	21.9	21.92	6230	18.9894	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190225	20.46	20.74	20.46	20.61	5200	18.3169	up	up	correct
GWO-PL.TO	GWO-PL	20190225	25.1	25.14	25.07	25.1	1900	22.1069
GWO-PM.TO	GWO-PM	20190225	25.49	25.49	25.44	25.44	1300	21.7396	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190225	14.8	14.91	14.8	14.91	500	13.5304	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190225	24.9	24.98	24.9	24.9	3120	22.0108
GWO-PQ.TO	Great-West Lifeco Inc	20190225	23.5	23.5	23.15	23.17	2720	20.5152	down	up	incorrect
GWO-PR.TO	GWO-PR	20190225	22.2	22.25	22.2	22.25	4600	19.7579	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20190225	24.35	24.36	24.33	24.34	8800	21.5535	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190225	23.25	23.49	23.25	23.31	990	20.6535	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190225	30.13	30.43	30.05	30.26	797622	25.5775	up	up	correct
GWR.TO	Global Water Resources Inc	20190225	12.69	12.82	12.59	12.59	700	12.59	down	down	correct
GXE.TO	Gear Energy Ltd	20190225	0.61	0.62	0.61	0.61	1067100	0.61
H.TO	Hydro One Limited	20190225	20.31	20.35	20.19	20.25	745700	18.1033	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190225	10.68	10.68	10.64	10.65	65000	9.7894	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190225	20.98	21.14	20.98	21.05	9905	21.0283	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190225	10.07	10.07	9.98	9.98	1900	9.3924	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190225	7.78	7.86	7.77	7.77	3300	7.1421	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20190225	16.8782	16.8782	16.7144	16.7451	11822	15.2503	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190225	20.86	20.86	20.81	20.81	300	20.81	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20190225	21.567	21.6392	21.567	21.567	3686	20.3837
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190225	9.97	9.99	9.97	9.99	8775	9.9673	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190225	45.84	45.86	45.81	45.83	2884	45.83	down	down	correct
HBC.TO	Hudson's Bay Company	20190225	2.59	2.59	2.34	2.55	18300	2.519	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190225	9.45	9.45	9.44	9.44	300	9.2371	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190225	9.05	9.11	9.05	9.07	43800	7.5033	up	down	incorrect
HBG.TO	Hamilton Global Bank ETF	20190225	2.95	3	2.8	3	870	2.2456	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190225	2.3267	2.3267	2.3267	2.3267	1800	2.2588
HBL-UN.TO	Brand Leaders Income Fund	20190225	10.51	10.51	10.51	10.51	100	8.67
HBLK.TO	Blockchain Technologies ETF	20190225	6.66	6.66	6.66	6.66	359	6.66
HBM.TO	Hudbay Minerals Inc	20190225	9.03	9.13	8.83	8.91	1484570	8.8146	down	down	correct
HBP.TO	Helix BioPharma Corp	20190225	0.6	0.6	0.6	0.6	500	0.6
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190225	8.19	8.19	8.11	8.14	3410	8.14	down	down	correct
HCG.TO	Home Capital Group Inc	20190225	17.01	17.66	16.87	17.46	790259	17.46	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20190225	12.43	12.77	12.34	12.72	32444	12.0734	up	up	correct
HE.TO	Hanwei Energy Services Corp	20190225	0.025	0.025	0.025	0.025	66669	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190225	15.24	15.24	15.24	15.24	0	13.0953
HEE.TO	Horizons Enhanced Income Energy ETF	20190225	8.72	8.83	8.72	8.83	3200	7.5392	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190225	8.3	8.3	8.3	8.3	1200	7.0152
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190225	5.75	5.75	5.71	5.71	1600	4.8297	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190225	10.01	10.01	10.01	10.01	200	9.1235
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190225	25.08	25.08	24.95	24.96	3900	21.167	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190225	20.79	20.85	20.79	20.81	1400	20.81	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190225	6.56	6.57	6.55	6.57	12300	5.619	up	up	correct
HEXO.TO	HEXO Corp	20190225	7.65	7.73	7.38	7.48	2212206	29.92	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190225	8.31	8.42	8.31	8.38	2600	7.4996	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190225	9.25	9.3	8.99	9	3019	9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190225	10.01	10.02	10.01	10.01	12200	9.3973
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190225	7.8	7.94	7.74	7.94	549308	63.52	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190225	21.26	21.26	21.26	21.26	2100	20.591
HGR.TO	Harvest Global REIT Leaders Income ETF	20190225	9.65	9.65	9.65	9.65	0	8.1533
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190225	11.2	11.38	11.1	11.1	445174	11.1	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20190225	4.56	4.79	4.56	4.77	3100	4.1051	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190225	8.2	8.2	8.14	8.14	3775	7.9007	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190225	8.11	8.14	8.08	8.08	86273	6.2624	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190225	9.27	9.27	9.17	9.17	800	7.6636	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190225	26.27	26.37	26.25	26.36	3857	26.36	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190225	6.78	6.8	6.65	6.69	150818	6.1525	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20190225	14.98	15.09	14.75	14.88	13498	14.4196	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190225	15.98	16.1	15.98	16.1	1009	15.6567	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190225	21.33	21.37	21.02	21.14	418957	17.7496	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190225	9.8	9.85	9.8	9.84	2800	9.2624	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190225	61.7	62.6	59.8	60.2	107850	60.2	down	down	correct
HNL.TO	Dexterra Group Inc	20190225	49.7	50.6	49	50.2	7144	250.2519	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190225	3.12	3.23	3.1	3.205	2437849	80.125	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190225	5.79	6.01	5.77	5.96	3047800	5.96	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190225	8.96	8.99	8.94	8.98	2000	7.828	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20190225	9.16	9.16	8.73	9.06	24550	7.9838	down	down	correct
HOT-U.TO	HOT-U	20190225	5.67	5.77	5.65	5.66	6200	5.66	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190225	7.45	7.57	7.45	7.56	278892	6.4216	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190225	1318	1318	1248	1262	19702	1262	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190225	4.94	4.94	4.93	4.93	5000	4.4504	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190225	4.57	4.59	4.56	4.56	6100	3.4871	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20190225	8.34	8.39	8.33	8.37	116500	7.2662	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190225	6.35	6.35	6.3	6.3	495	5.5816	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190225	6.33	6.4	6.31	6.4	256473	51.2	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190225	15.5875	15.6575	15.45	15.4675	280000	15.4675	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190225	22.63	22.67	22.5	22.54	603440	19.076	down	down	correct
HRT.TO	Harte Gold Corp	20190225	0.36	0.365	0.35	0.355	221604	0.355	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190225	3.72	3.75	3.7	3.75	197030	30	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190225	16.8175	16.835	16.7425	16.7425	53200	16.7425	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190225	9.58	9.59	9.58	9.59	800	8.868	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190225	26.85	26.945	26.605	26.625	198800	26.625	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190225	10.19	10.22	10.16	10.16	9300	8.5734	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190225	54.23	54.28	54.23	54.28	925	54.28	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190225	16.37	16.37	16.37	16.37	100	13.4888
HUC.TO	Horizons Crude Oil ETF	20190225	13.27	13.27	13	13.04	6931	13.04	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190225	10.02	10.02	10.02	10.02	350	9.9966
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190225	13.16	13.16	13.16	13.16	0	12.4084
HUG.TO	Horizons Gold ETF	20190225	11.81	11.82	11.77	11.77	992	11.77	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20190225	9.31	9.31	9.31	9.31	1100	8.9153
HUL.TO	Harvest US Equity Plus Income ETF	20190225	8.89	8.89	8.89	8.89	0	7.8177
HUN.TO	Horizons Natural Gas ETF	20190225	8.41	8.41	8.41	8.41	301	8.41
HUT.TO	Hut 8 Mining Corp	20190225	1.24	1.3	1.2	1.25	35865	1.25	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190225	20.77	20.78	20.75	20.75	1300	17.2124	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190225	5.3	5.5	5.2	5.49	114240	54.9	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190225	10.85	10.85	10.85	10.85	0	9.6112
HWO.TO	High Arctic Energy Services Inc	20190225	3.92	4	3.88	4	42300	3.2985	up	up	correct
HWX.TO	Headwater Exploration Inc	20190225	0.67	0.7	0.67	0.7	9900	0.7	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190225	32.29	32.3	32.25	32.28	12314	32.28	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20190225	30.75	30.75	30.75	30.75	584	30.75
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20190225	40.01	40.01	40.01	40.01	300	40.01
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190225	13.11	13.13	13.105	13.13	6000	13.13	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190225	17.6375	17.6625	17.6075	17.61	41600	17.61	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190225	29.35	29.39	29.34	29.38	1100	29.38	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190225	8.31	8.42	8.31	8.38	2600	7.2774	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190225	9.56	9.6	9.56	9.6	33800	8.1744	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190225	430.72	432	430.72	432	36	432	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190225	11.65	11.65	11.55	11.55	20519	11.55	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190225	21.32	21.32	21.15	21.15	2190	18.1959	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20190225	20.23	20.25	19.97	19.97	5320	17.376	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190225	21.14	21.5	21.14	21.5	900	18.1177	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190225	51.25	51.44	50.95	50.95	296009	46.1792	down	down	correct
IBG.TO	IBI Group Inc	20190225	4.76	4.82	4.75	4.8	7958	4.8	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20190225	4.74	4.74	4.7	4.7	400	4.6	down	down	correct
IDG.TO	Indigo Books & Music Inc	20190225	10.27	10.27	10.27	10.27	178	10.27
IDR.TO	Middlefield REIT Indexplus ETF	20190225	13.74	13.74	13.74	13.74	1300	11.4488
IFC-PA.TO	Intact Financial Corporation	20190225	16.25	16.31	16.19	16.3	4600	13.7689	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190225	19.39	19.5	19.3	19.32	8821	16.9107	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20190225	20.25	20.25	20.25	20.25	100	17.8532
IFC-PE.TO	Intact Financial Corporation	20190225	23.38	23.39	23.35	23.35	2800	19.9169	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190225	23.68	23.7	23.65	23.7	1680	20.1772	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190225	20.9	21.03	20.76	20.76	32975	17.28	down	down	correct
IFC.TO	Intact Financial Corporation	20190225	110.89	111.42	110.46	110.89	186100	103.3865
IFP.TO	Interfor Corporation	20190225	16.02	16.39	16.02	16.26	556593	15.2691	up	up	correct
IGB.TO	Purpose Global Bond Class	20190225	19.48	19.48	19.48	19.48	600	18.0098
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190225	18.94	18.94	18.88	18.88	3400	17.6721	down	down	correct
IGM.TO	IGM Financial Inc	20190225	34.5	34.55	34.19	34.2	226045	28.6367	down	down	correct
III.TO	Imperial Metals Corporation	20190225	1.9	1.9	1.81	1.85	8914	1.8475	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190225	13.75	13.78	13.64	13.73	218500	12.94	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190225	23.11	23.11	23.11	23.11	0	21.6231
IMG.TO	IAMGOLD Corporation	20190225	4.75	4.88	4.71	4.73	1847670	4.73	down	down	correct
IMO.TO	Imperial Oil Limited	20190225	35.96	36.29	35.83	35.88	565229	32.7535	down	down	correct
IMP.TO	Intermap Technologies Corporation	20190225	0.13	0.13	0.13	0.13	15000	0.13
IMV.TO	IMV Inc	20190225	7.05	7.44	7	7.2	44876	7.2	up	down	incorrect
INC-UN.TO	Income Financial Trust	20190225	11.7	11.75	11.7	11.75	3168	8.8613	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190225	15	15.18	15	15.09	3010	12.7306	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190225	14.52	14.57	14.35	14.45	172600	13.0013	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190225	10.02	10.04	10	10.01	120300	7.5186	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190225	10.08	10.08	10.07	10.07	900	9.538	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20190225	0.455	0.47	0.45	0.455	43660	0.455
IPCO.TO	International Petroleum Corporation	20190225	6.23	6.23	5.99	6.09	145404	6.09	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190225	21.14	21.26	21.03	21.17	1137600	18.2975	up	up	correct
IPO.TO	InPlay Oil Corp	20190225	1.05	1.07	1.04	1.05	19705	1.05
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190225	22.61	22.61	22.61	22.61	800	22.1841
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190225	23.42	23.42	23.42	23.42	100	22.1415
ISV.TO	Information Services Corporation	20190225	18.06	18.1	17.75	17.82	8300	15.7884	down	down	correct
ITE.TO	I3 Energy PLC	20190225	0.15	0.15	0.15	0.15	4000	0.1466
ITH.TO	International Tower Hill Mines Ltd	20190225	0.85	0.85	0.79	0.79	14650	0.79	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20190225	18.9	18.96	18.55	18.66	164944	16.3046	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190225	3.5	3.55	3.43	3.46	1397018	3.46	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20190225	0.22	0.22	0.21	0.21	100538	1.9757	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190225	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190225	13.92	13.95	13.92	13.95	3025	13.9609	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190225	1	1.03	0.98	1	54850	1
JOY.TO	Journey Energy Inc	20190225	1.96	1.96	1.92	1.92	1069	1.92	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20190225	17.84	17.95	17.74	17.85	75700	17.0321	up	up	correct
K.TO	Kinross Gold Corporation	20190225	4.74	4.81	4.63	4.66	3668132	4.5392	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20190225	37.43	37.72	37.19	37.72	1800	34.339	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190225	17.03	17.03	16.7	16.7	18200	14.0517	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190225	0.27	0.275	0.25	0.25	88200	0.25	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20190225	5.32	5.54	5.25	5.46	1371185	5.46	up	up	correct
KEY.TO	Keyera Corp	20190225	31.03	32.14	31	32.02	1012187	26.1393	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20190225	21.53	21.53	21.34	21.34	1825	21.0385	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190225	46	47.8	45.96	47.74	1231515	46.1864	up	up	correct
KLS.TO	Kelso Technologies Inc	20190225	0.83	0.87	0.8	0.8	24600	0.8	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190225	22.43	22.45	22.35	22.45	2500	21.5292	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190225	22	22	21.95	21.96	3300	21.0621	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190225	18.05	18.05	17.66	17.68	214060	15.9767	down	down	correct
KNT.TO	K92 Mining Inc	20190225	1.2	1.22	1.16	1.16	409401	1.16	down	up	incorrect
KOR.TO	Corvus Gold Inc	20190225	2.08	2.11	2.07	2.08	27943	2.08
KPT.TO	KP Tissue Inc	20190225	9.14	9.26	9.01	9.23	8400	7.5851	up	up	correct
KRR.TO	Karora Resources Inc	20190225	0.66	0.68	0.64	0.66	5733409	2.973
KXS.TO	Kinaxis Inc	20190225	84.39	84.82	83.6	83.71	93486	83.71	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190225	24.4	24.4	24.35	24.36	4452	20.7991	down	down	correct
L.TO	Loblaw Companies Limited	20190225	64.25	65.49	64.25	64.95	712690	61.512	up	up	correct
LABS.TO	MediPharm Labs Corp	20190225	2.83	2.9	2.77	2.89	783630	2.89	up	down	incorrect
LAC.TO	Lithium Americas Corp	20190225	5.07	5.07	4.92	4.95	114118	4.95	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20190225	0.385	0.385	0.38	0.385	155662	0.385
LAS-A.TO	Lassonde Industries Inc	20190225	174.87	176	174.86	176	2214	168.1417	up	up	correct
LB-PH.TO	LB-PH	20190225	18.41	18.41	18.39	18.4	900	15.3023	down	down	correct
LB.TO	Laurentian Bank of Canada	20190225	45.72	45.97	45.6	45.62	154920	39.2284	down	down	correct
LBS-PA.TO	LBS-PA	20190225	10.07	10.09	10.05	10.06	20025	8.6612	down	down	correct
LBS.TO	Life & Banc Split Corp	20190225	8.76	8.9	8.76	8.85	84700	6.4652	up	up	correct
LCS-PA.TO	LCS-PA	20190225	10.1	10.1	10.1	10.1	500	8.5201
LCS.TO	Brompton Lifeco Split Corp	20190225	3.92	4.15	3.92	4.15	24100	3.3588	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190225	10	10.02	9.98	9.98	39355	8.2962	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20190225	3.09	3.13	3.05	3.12	23300	2.8006	up	up	correct
LGD.TO	Liberty Gold Corp	20190225	0.37	0.39	0.37	0.385	392232	0.385	up	up	correct
LGO.TO	Largo Resources Ltd	20190225	2.41	2.44	2.39	2.4	319282	24	down	down	correct
LGT-A.TO	Logistec Corporation	20190225	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190225	31.9	32.47	31.32	32.15	231200	22.1969	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190225	21.27	21.31	21.27	21.31	210	19.8598	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190225	19.65	19.69	19.65	19.69	211	17.3824	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20190225	0.2307	0.2491	0.2307	0.2414	34636	241.4	up	up	correct
LN.TO	Loncor Gold Inc	20190225	0.065	0.075	0.065	0.075	6000	0.15	up	up	correct
LNF.TO	Leon's Furniture Limited	20190225	15	15	14.94	14.95	4095	12.6165	down	up	incorrect
LNR.TO	Linamar Corporation	20190225	52.51	52.96	52.21	52.24	189997	50.7326	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190225	10.55	10.58	10.55	10.57	12500	10.57	up	up	correct
LUC.TO	Lucara Diamond Corp	20190225	1.67	1.69	1.63	1.63	328256	1.5425	down	down	correct
LUG.TO	Lundin Gold Inc	20190225	5.43	5.43	5.4	5.43	37462	5.43
LUN.TO	Lundin Mining Corporation	20190225	7.11	7.12	6.86	6.98	5600000	6.4549	down	down	correct
LWRK.TO	LifeWorks Inc	20190225	27.37	27.45	27.08	27.4	91300	25.5143	up	up	correct
LXR.TO	LXRandCo Inc	20190225	0.38	0.41	0.38	0.4	59222	0.4	up	up	correct
MAG.TO	MAG Silver Corp	20190225	12.88	13.36	12.88	13.16	195298	13.16	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190225	17.64	17.64	17.4	17.455	13599	15.42	down	down	correct
MARI.TO	Marimaca Copper Corp	20190225	0.075	0.08	0.07	0.07	439892	1.75	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20190225	9.98	9.98	9.39	9.39	6530	9.39	down	down	correct
MAXR.TO	Maxar Technologies Inc	20190225	9.34	9.71	9.14	9.16	610900	9.16	down	down	correct
MBA.TO	CIBT Education Group Inc	20190225	0.73	0.73	0.71	0.71	10200	0.71	down	up	incorrect
MBN.TO	MBN Corporation	20190225	6.83	6.83	6.83	6.83	900	5.9522
MBX.TO	Microbix Biosystems Inc	20190225	0.26	0.26	0.23	0.25	78250	0.25	down	down	correct
MCB.TO	McCoy Global Inc	20190225	1.15	1.24	1.15	1.18	2721	1.18	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190225	25.45	25.45	25.45	25.45	0	24.003
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190225	19.86	19.86	19.86	19.86	0	18.6768
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190225	25.29	25.29	25.29	25.29	0	24.4402
MDF.TO	mdf commerce inc	20190225	10.38	10.54	10.28	10.46	52185	10.0729	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20190225	4.84	4.87	4.75	4.85	43237	4.85	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20190225	0.84	0.85	0.82	0.83	22000	0.83	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190225	11.7	11.7	11.7	11.7	3000	10.8783
ME.TO	Moneta Porcupine Mines Inc	20190225	0.12	0.12	0.115	0.115	187822	0.69	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190225	23.78	23.87	23.74	23.8	10100	22.6327	up	up	correct
MEG.TO	MEG Energy Corp	20190225	5.47	5.5	5.31	5.36	1900028	5.36	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20190225	26.47	26.47	26.47	26.47	200	25.9947
MEQ.TO	Mainstreet Equity Corp	20190225	45.01	45.95	45	45.95	660	45.95	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190225	21.96	21.96	21.93	21.93	2800	19.8275	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190225	20.9	21.1	20.9	21.06	13110	18.0827	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190225	20.55	20.87	20.55	20.73	6800	17.8319	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20190225	14.71	14.77	14.71	14.77	200	13.0415	up	up	correct
MFC-PG.TO	MFC-PG	20190225	21.22	21.22	20.81	21.01	3327	18.226	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20190225	22.34	22.59	22.34	22.5	3100	19.3925	up	up	correct
MFC-PI.TO	MFC-PI	20190225	21.49	21.49	21.26	21.26	3084	18.1678	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190225	21.28	21.33	21.28	21.31	700	17.9068	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190225	19.93	19.99	19.82	19.85	1800	16.6731	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190225	18.58	18.6	18.56	18.56	50500	15.8395	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190225	19.59	19.79	19.59	19.7	18300	16.8994	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20190225	18.85	19	18.85	18.98	6200	16.3172	up	up	correct
MFC-PP.TO	MFC-PP	20190225	14.76	14.76	14.76	14.76	100	12.8248
MFC-PQ.TO	MFC-PQ	20190225	21.3	21.38	21.22	21.22	43700	17.8389	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190225	24.89	25	24.85	24.9	15100	21.4366	up	up	correct
MFC.TO	Manulife Financial Corporation	20190225	22.53	22.85	22.52	22.76	5368074	19.6854	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190225	6.314	6.314	6.314	6.314	0	6.314
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190225	34.054	34.054	34.054	34.054	0	34.054
MFI.TO	Maple Leaf Foods Inc	20190225	29.27	29.41	28.83	28.86	96049	26.8325	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190225	20.98	21.01	20.97	21.01	42200	17.9718	up	up	correct
MG.TO	Magna International Inc	20190225	71.5	71.56	70.45	70.55	1031321	64.9898	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20190225	0.105	0.105	0.1	0.105	85000	0.105
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190225	19.17	19.18	19.12	19.12	3500	17.7552	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190225	19.02	19.26	18.71	18.71	399600	17.6186	down	down	correct
MIN.TO	Excelsior Mining Corp	20190225	0.85	0.89	0.84	0.87	142485	0.87	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190225	25.21	25.21	25.21	25.21	278	24.9776
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190225	26.19	26.19	26.19	26.19	0	24.7793
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190225	21.75	21.75	21.65	21.65	1100	21.0838	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190225	20.6242	20.6242	20.5525	20.6242	7118	19.417
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190225	22.76	22.76	22.76	22.76	0	21.6174
MKP.TO	MCAN Mortgage Corporation	20190225	14.13	14.22	13.7	14.21	67100	10.5103	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190225	1.5	1.52	1.5	1.51	7000	1.251	up	up	correct
MMX.TO	Maverix Metals Inc	20190225	4.52	4.54	4.44	4.44	9193	4.368	down	down	correct
MND.TO	Mandalay Resources Corporation	20190225	0.105	0.105	0.095	0.1	477683	1	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190225	18.49	18.49	18.37	18.45	11450	18.45	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20190225	1.03	1.04	1	1.01	183850	1.01	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190225	3.22	3.3	3.19	3.19	3500	2.7769	down	up	incorrect
MPC.TO	Madison Pacific Properties Inc	20190225	3.57	3.57	3.57	3.57	0	3.0948
MPCF.TO	Mackenzie Portfolio Completion ETF	20190225	19.24	19.24	19.24	19.24	0	17.7996
MPCT-UN.TO	Dream Impact Trust	20190225	6.71	6.95	6.71	6.85	170200	5.7265	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190225	1.34	1.36	1.28	1.29	59145	1.29	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190225	7.71	7.71	7.58	7.58	6917	5.9478	down	down	correct
MRC.TO	Morguard Corporation	20190225	184.2	186.02	184.2	185.01	3681	182.7758	up	up	correct
MRD.TO	Melcor Developments Ltd	20190225	12.62	12.7	12.62	12.7	637	11.2601	up	up	correct
MRE.TO	Martinrea International Inc	20190225	12.49	12.71	12.37	12.42	253961	11.834	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190225	17.48	17.5	17.35	17.43	38227	15.5014	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20190225	12.53	12.53	12.41	12.42	19127	9.9125	down	up	incorrect
MRU.TO	Metro Inc	20190225	49.31	49.47	49.05	49.18	466729	47.0927	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190225	2.51	2.56	2.5	2.53	18975	2.53	up	up	correct
MSV.TO	Minco Silver Corporation	20190225	0.57	0.58	0.56	0.58	8050	0.58	up	up	correct
MTL.TO	Mullen Group Ltd	20190225	12.29	12.51	12.28	12.45	236462	10.8817	up	down	incorrect
MTY.TO	MTY Food Group Inc	20190225	59.86	59.86	59.15	59.53	122091	58.4953	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20190225	20.6539	20.6942	20.6439	20.6841	45625	18.7673	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190225	28.95	28.95	28.85	28.85	200	27.941	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190225	28.77	28.77	28.77	28.77	300	28.5169
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190225	28.43	28.43	28.43	28.43	600	27.8047
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190225	26.08	26.08	25.97	25.97	3500	24.9834	down	down	correct
MUX.TO	McEwen Mining Inc	20190225	2.6	2.69	2.6	2.63	228575	2.6219	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190225	23.7	23.7	23.61	23.61	800	22.6575	down	down	correct
MX.TO	Methanex Corporation	20190225	76.96	77.58	76.25	76.58	208627	71.3922	down	down	correct
MXG.TO	Maxim Power Corp	20190225	2.04	2.04	2.04	2.04	100	2.04
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190225	21.54	21.58	21.54	21.58	2600	20.332	up	up	correct
NA-PC.TO	National Bank of Canada	20190225	22.75	22.8	22.71	22.8	4300	19.8565	up	up	correct
NA-PE.TO	National Bank of Canada	20190225	20.5	20.7	20.5	20.61	3127	17.5546	up	up	correct
NA-PG.TO	National Bank of Canada	20190225	21.51	21.66	21.51	21.51	3300	18.2634
NA-PS.TO	National Bank of Canada	20190225	18.75	18.8	18.7	18.76	12290	16.1307	up	up	correct
NA-PW.TO	NA-PW	20190225	18.17	18.17	18.03	18.04	1409	15.524	down	down	correct
NA.TO	National Bank of Canada	20190225	62.72	62.99	62.32	62.52	943106	55.4952	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20190225	20.25	20.25	20.21	20.21	1500	18.78	down	down	correct
NB.TO	NioCorp Developments Ltd	20190225	0.63	0.63	0.61	0.62	20300	0.62	down	down	correct
NCF.TO	Northcliff Resources Ltd	20190225	0.08	0.08	0.08	0.08	80000	0.08
NCP.TO	Nickel Creek Platinum Corp	20190225	0.085	0.085	0.08	0.08	76000	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20190225	0.455	0.465	0.45	0.45	15851	4.5	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190225	1.28	1.29	1.28	1.28	50634	1.28
NEO.TO	Neo Performance Materials Inc	20190225	16.79	16.91	16.78	16.89	45800	15.3503	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190225	4.88	4.89	4.72	4.84	119810	4.84	down	down	correct
NEXA.TO	Nexa Resources S.A	20190225	13.82	14.18	13.82	14.08	1200	12.0998	up	up	correct
NEXT.TO	NextSource Materials Inc	20190225	0.125	0.13	0.12	0.125	125032	1.25
NFAM.TO	NBI Canadian Family ETF	20190225	21.03	21.07	21.02	21.02	500	20.6213	down	down	correct
NFI.TO	NFI Group Inc	20190225	36.32	36.45	35.57	35.86	182000	31.5595	down	down	correct
NG.TO	NovaGold Resources Inc	20190225	5.14	5.22	5.1	5.11	141903	5.11	down	down	correct
NGD.TO	New Gold Inc	20190225	1.18	1.235	1.165	1.23	1511425	1.23	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20190225	0.405	0.42	0.405	0.405	158700	2.025
NIF-UN.TO	Noranda Income Fund	20190225	1.6	1.73	1.6	1.73	83237	1.6629	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20190225	15.01	15.03	14.7	15.02	53900	14.5354	up	up	correct
NPI-PA.TO	NPI-PA	20190225	16.05	16.1	15.96	16	1443	13.9804	down	down	correct
NPI-PB.TO	NPI-PB	20190225	16.75	17	16.75	17	200	13.7854	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190225	20.47	20.54	20.47	20.54	1100	17.5419	up	up	correct
NPI.TO	Northland Power Inc	20190225	24.24	24.56	24.17	24.39	429159	21.9793	up	up	correct
NPK.TO	Verde Agritech Plc	20190225	0.66	0.68	0.65	0.65	32940	0.65	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190225	20.16	20.16	20.16	20.16	500	17.8682
NREA.TO	NBI Global Real Assets Income ETF	20190225	20.14	20.14	20.14	20.14	0	18.454
NTR.TO	Nutrien Ltd	20190225	71.77	72.55	71.73	72.37	752300	65.0026	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190225	2.25	2.25	2.23	2.24	38070	2.24	down	down	correct
NVA.TO	NuVista Energy Ltd	20190225	4.39	4.525	4.37	4.51	1292011	4.51	up	up	correct
NVCN.TO	Neovasc Inc	20190225	0.84	0.85	0.81	0.81	76663	8.1	down	up	incorrect
NVO.TO	Novo Resources Corp	20190225	2.7	2.83	2.67	2.82	230341	2.82	up	up	correct
NWC.TO	The North West Company Inc	20190225	32.4	32.4	31.67	31.67	119251	27.9003	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190225	10.76	10.78	10.73	10.75	295854	8.8775	down	down	correct
NXE.TO	NexGen Energy Ltd	20190225	2.3	2.31	2.27	2.27	692072	2.27	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190225	8.37	8.37	8.35	8.35	700	7.806	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190225	7.48	7.48	7.46	7.47	4300	5.5699	down	down	correct
NXJ.TO	NexJ Systems Inc	20190225	1.5	1.5	1.42	1.5	17550	1.5
NXR-UN.TO	Nexus Real Estate Investment Trust	20190225	2.02	2.03	2	2.01	101562	6.4505	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20190225	11.54	11.54	11.54	11.54	400	11.54
NZC.TO	NorZinc Ltd	20190225	0.08	0.085	0.08	0.085	39038	0.0793	up	up	correct
OBE.TO	Obsidian Energy Ltd	20190225	0.47	0.47	0.455	0.455	583082	3.185	down	down	correct
OGC.TO	OceanaGold Corporation	20190225	4.43	4.57	4.42	4.5	1527699	4.4856	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190225	1.62	1.62	1.58	1.58	1600	1.58	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20190225	7.91	7.97	7.765	7.83	1255963	7.83	down	down	correct
OLA.TO	Orla Mining Ltd	20190225	1.3	1.4	1.27	1.29	139173	1.29	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190225	40.36	40.62	40.36	40.6	500	34.0017	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190225	2.74	2.86	2.71	2.78	25466	2.78	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20190225	50.94	50.94	50.94	50.94	200	48.1419
ONEQ.TO	ONE Global Equity ETF	20190225	24.79	24.8	24.79	24.8	400	23.884	up	down	incorrect
ONEX.TO	Onex Corporation	20190225	79.88	80.53	78.34	78.96	109347	77.797	down	down	correct
OPS.TO	Opsens Inc	20190225	0.82	0.85	0.81	0.81	31900	0.81	down	down	correct
OPT.TO	Optiva Inc	20190225	44.5	44.5	44.4	44.44	898	44.44	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20190225	15.02	15.05	14.77	14.83	462491	14.2486	down	down	correct
ORA.TO	Aura Minerals Inc	20190225	21.01	21.55	21.01	21.55	60450	0.5815	up	up	correct
OREA.TO	Orea Mining Corp	20190225	0.255	0.255	0.24	0.24	17500	0.24	down	down	correct
ORL.TO	Orocobre Limited	20190225	3.27	3.34	3.26	3.31	39432	3.31	up	up	correct
ORV.TO	Orvana Minerals Corp	20190225	0.2	0.2	0.2	0.2	1500	0.2
OSK.TO	Osisko Mining Inc	20190225	3.59	3.61	3.51	3.54	514220	3.54	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190225	9.6	9.6	9.6	9.6	0	7.6924
OSP.TO	Brompton Oil Split Corp	20190225	3.19	3.29	3.19	3.29	8600	3.29	up	up	correct
OTEX.TO	Open Text Corporation	20190225	49.98	50.55	49.98	50.24	491600	47.7505	up	up	correct
OVV.TO	Ovintiv Inc	20190225	9.03	9.32	9.03	9.29	10915010	43.2539	up	up	correct
PAAS.TO	Pan American Silver Corp	20190225	18.83	18.87	18.4	18.49	606936	17.9603	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190225	2.12	2.2	2.12	2.18	474771	2.18	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190225	18.22	18.22	18.21	18.21	500	16.7857	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20190225	75.91	76.43	75.9	75.98	86200	71.1522	up	up	correct
PBL.TO	Pollard Banknote Limited	20190225	23.88	23.88	23.59	23.6	4000	23.1703	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190225	11.04	11.15	11.04	11.15	10400	9.8968	up	up	correct
PD.TO	Precision Drilling Corporation	20190225	3.4	3.44	3.36	3.39	1089297	67.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190225	27	27	26.89	26.9	12400	23.7978	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190225	25.56	25.58	25.56	25.57	1400	23.3455	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190225	10.11	10.11	10.11	10.11	0	8.4756
PDV-PA.TO	PDV-PA	20190225	10.15	10.15	10.15	10.15	2600	8.6464
PDV.TO	Prime Dividend Corp	20190225	6.52	6.72	6.52	6.72	900	5.3109	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20190225	2	2.22	2	2.1	41649	2.1	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20190225	7.61	7.75	7.48	7.72	432500	6.9459	up	up	correct
PFB.TO	PFB Corporation	20190225	9.65	9.65	9.65	9.65	0	7.0456
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190225	19.64	19.64	19.64	19.64	1600	17.4264
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190225	19.93	19.94	19.93	19.93	9100	19.2839
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190225	10.45	10.46	10.39	10.43	18300	8.4706	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190225	25.82	25.82	25.82	25.82	500	25.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190225	19.24	19.24	19.24	19.24	600	18.1897
PHX.TO	PHX Energy Services Corp	20190225	2.55	2.6	2.52	2.52	12900	2.4327	down	down	correct
PHYS-U.TO	PHYS-U	20190225	10.7	10.7	10.7	10.7	200	10.7
PHYS.TO	Sprott Physical Gold Trust	20190225	14.14	14.15	14.11	14.15	704	14.15	up	up	correct
PIC-A.TO	Premium Income Corporation	20190225	6.69	6.75	6.6	6.7	41554	4.3107	up	down	incorrect
PIC-PA.TO	PIC-PA	20190225	14.62	14.64	14.62	14.62	2650	12.341
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190225	20.95	21	20.94	20.96	5000	18.8295	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190225	11.7	11.74	11.53	11.62	21600	10.2199	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190225	19.22	19.22	19.22	19.22	3300	16.9909
PIPE.TO	Pipestone Energy Corp	20190225	1.72	1.77	1.72	1.74	25651	1.74	up	up	correct
PKI.TO	Parkland Corporation	20190225	37.41	37.9	37.12	37.42	473081	34.1889	up	down	incorrect
PLC.TO	Park Lawn Corporation	20190225	25.75	26.15	25.49	26.07	86600	24.908	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190225	22.5	22.5	22.47	22.47	1000	20.9833	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190225	4.26	4.28	4.25	4.25	47967	3.503	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20190225	1.93	2.02	1.93	2	50500	1.6089	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190225	19.73	19.74	19.72	19.73	18604	18.1283
PMN.TO	ProMIS Neurosciences Inc	20190225	0.31	0.32	0.305	0.32	575650	0.32	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190225	20.07	20.07	20.07	20.07	200	18.9099
PMT.TO	Perpetual Energy Inc	20190225	0.36	0.365	0.3	0.31	83776	0.31	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20190225	1.23	1.35	1.23	1.35	1800	1.35	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20190225	1.5	1.5	1.1	1.1	500	1.1	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190225	0.245	0.25	0.23	0.24	270905	0.24	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20190225	1.26	1.26	1.21	1.21	4700	1.21	down	down	correct
POM.TO	PolyMet Mining Corp	20190225	0.93	0.93	0.92	0.92	1810	8.6	down	down	correct
POU.TO	Paramount Resources Ltd	20190225	9.45	9.7	9.45	9.69	204955	9.592	up	down	incorrect
POW-PA.TO	POW-PA	20190225	24.65	24.69	24.65	24.69	1681	20.8346	up	up	correct
POW-PB.TO	POW-PB	20190225	23.5	23.6	23.46	23.6	3124	19.9723	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190225	25.37	25.38	25.36	25.36	337	21.32	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190225	22.22	22.44	22.2	22.4	7680	19.0708	up	down	incorrect
POW-PF.TO	POW-PF	20190225	45.25	45.25	45.25	45.25	0	42.1986
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190225	24.73	24.99	24.73	24.8	2100	20.9244	up	up	correct
POW.TO	Power Corporation of Canada	20190225	27.67	27.87	27.57	27.6	874070	23.1351	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190225	18.08	18.08	17.92	17.92	1400	14.6164	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20190225	17.55	17.6	17.47	17.51	51300	14.4843	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190225	19.75	19.9	19.62	19.62	7775	16.3683	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190225	18.39	18.41	18.29	18.29	1618	15.3135	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20190225	21.96	21.97	21.93	21.97	3061	18.7435	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190225	18.2	18.29	18.13	18.13	1400	14.7337	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190225	19.11	19.57	19.11	19.5	2625	15.8833	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190225	23.6	23.9	23.59	23.87	3825	20.0938	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190225	47.7	48.04	47.4	47.83	1166119	40.0067	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190225	0.21	0.215	0.2	0.21	225544	0.21
PPTA.TO	Midas Gold Corp.	20190225	0.95	0.95	0.9	0.93	120010	9.3	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190225	9.14	9.14	9.06	9.06	5900	7.9562	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190225	18.75	18.75	18.75	18.75	0	17.9922
PRM-PA.TO	Big Pharma Split Corp	20190225	10.28	10.28	10.26	10.26	1500	8.9808	down	down	correct
PRM.TO	Big Pharma Split Corp	20190225	12.72	12.72	12.61	12.62	3100	9.1204	down	down	correct
PRMW.TO	Primo Water Corporation	20190225	18.32	19.25	18.32	19.05	545532	18.1396	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190225	20.17	20.17	20.17	20.17	1700	18.4307
PRQ.TO	Petrus Resources Ltd	20190225	0.5	0.5	0.5	0.5	1000	0.5
PRU.TO	Perseus Mining Limited	20190225	0.42	0.42	0.4	0.4	13600	0.4	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190225	6.9	6.9	6.84	6.9	39171	5.4503
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190225	50.07	50.08	50.07	50.075	6200	48.3625	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190225	17.97	17.97	17.96	17.96	51342	16.5672	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20190225	2.5	2.51	2.5	2.5	5766	2.4873
PSI.TO	Pason Systems Inc	20190225	20.57	20.81	20.14	20.16	143838	17.7231	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20190225	19.95	20.38	19.8	20.35	317800	18.4657	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190225	7.64	7.7	7.62	7.62	8419	7.62	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190225	24.1	24.1	24.1	24.1	0	22.1765
PTB.TO	Invesco Tactical Bond ETF	20190225	0.63	0.63	0.61	0.61	30574	0.366	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20190225	2.29	2.37	2.16	2.33	80651	2.33	up	up	correct
PTS.TO	Points International Ltd	20190225	14.35	14.5	14.2	14.33	51609	14.33	down	down	correct
PVG.TO	Pretium Resources Inc	20190225	10.55	10.84	10.49	10.58	340213	10.58	up	up	correct
PVS-PF.TO	PVS-PF	20190225	25.06	25.44	25.06	25.21	1205	22.1422	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190225	24.95	24.95	24.95	24.95	1900	21.8545
PWF-PA.TO	Power Financial Corporation	20190225	14.44	14.44	14.44	14.44	7941	12.7212
PWF-PE.TO	Power Financial Corporation	20190225	24.21	24.22	24.21	24.22	1330	20.7788	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190225	23.02	23.1	22.89	23	5580	19.7964	down	down	correct
PWF-PH.TO	PWF-PH	20190225	25.1	25.2	25.1	25.1	1615	21.4289
PWF-PI.TO	Power Financial Corporation	20190225	25.52	25.52	25.51	25.51	603	21.9198	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190225	21.71	21.71	21.71	21.71	100	18.7423
PWF-PL.TO	Power Financial Corporation	20190225	22.11	22.51	22.11	22.4	2190	19.3157	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190225	25.25	25.25	25.22	25.22	300	21.5071	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190225	14.32	14.45	14.32	14.35	800	12.6934	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190225	14.75	14.75	14.75	14.75	0	12.8492
PWF-PR.TO	Power Financial Corporation	20190225	24.65	24.75	24.65	24.75	3000	21.2521	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190225	21.3	21.3	21.2	21.3	12240	18.4251
PWF-PT.TO	Power Financial Corporation	20190225	19.4	19.6	19.4	19.44	1700	16.5876	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190225	22.77	22.77	22.5	22.5	1400	19.4233	down	up	incorrect
PWF.TO	Power Financial Corporation	20190225	0.88	0.91	0.88	0.905	37000	0.3691	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190225	26.72	26.72	26.71	26.71	1100	24.6805	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190225	22.89	22.89	22.89	22.89	0	21.4553
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190225	26.1	26.1	26.1	26.1	0	24.8777
PXT.TO	Parex Resources Inc	20190225	20.8	21.25	20.73	21.17	697400	20.6849	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190225	38.54	38.54	38.54	38.54	146	37.7919
PYF.TO	Purpose Premium Yield Fund Series ETF	20190225	18.74	18.74	18.68	18.68	6800	16.0185	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190225	0.65	0.66	0.63	0.65	94000	0.65
PZA.TO	Pizza Pizza Royalty Corp	20190225	10.51	10.51	10.44	10.49	104800	8.4768	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190225	19.71	19.71	19.71	19.71	0	18.8338
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190225	25.48	25.48	25.48	25.48	0	24.3076
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190225	94.04	94.04	94.04	94.04	0	89.9437
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190225	100.63	100.63	100.63	100.63	0	93.5806
QBR-A.TO	Quebecor Inc	20190225	31.82	32.16	31.82	32.03	880	29.7665	up	up	correct
QBR-B.TO	Quebecor Inc	20190225	31.8	32.28	31.79	31.99	866993	29.736	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190225	26.49	26.49	26.49	26.49	100	24.8686
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190225	99.4	99.4	99.4	99.4	100	99.4
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190225	28.84	28.84	28.84	28.84	0	27.6421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190225	97.87	97.87	97.87	97.87	0	89.1885
QDX.TO	Mackenzie International Equity Index ETF	20190225	92.26	92.26	92.26	92.26	0	85.8274
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190225	88.16	88.16	88.16	88.16	0	88.16
QEC.TO	Questerre Energy Corporation	20190225	0.325	0.325	0.315	0.315	9000	0.315	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190225	28.78	28.78	28.78	28.78	200	27.5969
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190225	95.2	95.2	95.2	95.2	0	81.9766
QIE.TO	AGFiQ International Equity ETF	20190225	27.5	27.55	27.5	27.52	1300	26.478	up	down	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190225	25.98	25.98	25.98	25.98	0	25.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20190225	24.5	24.5	24.5	24.5	0	24.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190225	60.85	61	60.65	60.65	7257	60.2276	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190225	100.19	100.19	100.19	100.19	0	100.19
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190225	83.3	83.3	82.39	82.68	32900	75.7471	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190225	83.99	84.06	82.34	82.46	585704	74.3899	down	down	correct
QTRH.TO	Quarterhill Inc	20190225	1.34	1.38	1.32	1.34	195757	1.2391
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190225	97.32	97.32	97.32	97.32	0	88.4039
QUS.TO	AGFiQ US Equity ETF	20190225	30.09	30.09	29.92	29.92	200	29.1462	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190225	106.25	106.25	106.25	106.25	100	101.7679
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190225	19.86	19.86	19.86	19.86	300	18.154
RAY-A.TO	Stingray Group Inc	20190225	7.1	7.16	6.88	7.16	204300	6.2429	up	up	correct
RAY-B.TO	Stingray Group Inc	20190225	6.95	6.95	6.95	6.95	500	6.0591
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190225	48.64	48.8	48.29	48.53	96864	46.3171	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190225	18.5	18.5	18.5	18.5	700	16.8215
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190225	20.22	20.26	20.21	20.21	9600	18.0274	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190225	18.93	18.93	18.93	18.93	5200	17.6609
RBOT.TO	Horizons Robotics and Automation Index ETF	20190225	21.16	21.16	21.05	21.05	2626	20.8767	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190225	20.15	20.15	20.13	20.15	900	18.1166
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190225	21.57	21.6	21.57	21.6	3800	20.0112	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20190225	10.91	11.15	10.85	11.15	500	8.8925	up	up	correct
RCG.TO	RF Capital Group Inc	20190225	2.68	2.69	2.65	2.65	41828	2.1634	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190225	23.75	24	23.7	23.77	56900	23.2438	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190225	73.39	73.39	72.55	72.55	313	66.0443	down	down	correct
RCI-B.TO	Rogers Communications Inc	20190225	73.28	73.53	72.38	73.07	733183	65.2889	down	down	correct
REAL.TO	Real Matters Inc	20190225	4.77	5.13	4.65	5.01	409394	5.01	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190225	27.34	27.6	27.11	27.46	20909	26.5619	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20190225	25.12	25.2	24.99	25.06	825366	20.9661	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20190225	3.74	3.74	3.6	3.6	12621	3.4102	down	down	correct
RFP.TO	Resolute Forest Products Inc	20190225	11.23	11.29	11.15	11.24	13400	11.24	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190225	15.1976	15.1976	14.9949	14.9949	691	13.4396	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190225	22.88	22.92	22.84	22.92	3700	20.7494	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190225	22.59	22.6	22.53	22.53	600	20.4229	down	up	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190225	21.66	21.69	21.66	21.69	500	19.9851	up	up	correct
RIT.TO	CI Canadian REIT ETF	20190225	17.31	17.31	17.25	17.28	43060	15.1456	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190225	12.12	12.12	12.01	12.05	217100	10.2374	down	down	correct
ROOT.TO	Roots Corporation	20190225	4.77	4.77	4.65	4.68	121706	4.68	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190225	21.67	21.73	21.67	21.73	6300	19.5229	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190225	21.86	21.86	21.85	21.85	5200	19.6695	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190225	20.76	20.89	20.76	20.8	18500	18.0271	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190225	35.51	35.9	35.51	35.9	3800	33.4212	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190225	19.91	19.91	19.91	19.91	0	19.0037
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190225	19.69	19.69	19.69	19.69	100	18.3597
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190225	19.35	19.35	19.35	19.35	200	18.1887
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190225	19.09	19.1	19.09	19.1	1000	17.6571	up	down	incorrect
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190225	20.25	20.25	20.25	20.25	0	18.8843
RSI.TO	Rogers Sugar Inc	20190225	5.98	5.98	5.9	5.9	192233	4.8985	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190225	18.3	18.3	18.3	18.3	500	17.2472
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190225	18.86	18.86	18.86	18.86	100	17.7656
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190225	26.25	26.29	26.25	26.29	900	26.1214	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190225	34.7	34.7	34.61	34.61	1900	32.8107	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190225	26.68	26.68	26.68	26.68	0	25.3154
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190225	28.38	28.45	28.38	28.45	2500	27.35	up	down	incorrect
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190225	24.71	24.71	24.71	24.71	0	23.819
RUS.TO	Russel Metals Inc	20190225	25	25.22	24.78	24.78	490694	20.3182	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190225	20.88	20.88	20.88	20.88	500	19.4213
RVX.TO	Resverlogix Corp	20190225	3.12	3.12	2.9	3.04	72003	3.04	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190225	11.92	11.92	11.92	11.92	5500	11.0008
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190225	26.08	26.08	26.08	26.08	200	24.5769
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190225	26.7	26.7	26.54	26.54	6500	24.9681	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190225	16.05	16.05	16.05	16.05	0	15.4796
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190225	33.02	33.02	32.98	32.98	800	30.865	down	up	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190225	29.89	29.9	29.86	29.9	5900	27.9327	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190225	21.06	21.06	21.06	21.06	453	18.6514
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190225	20.94	20.95	20.94	20.95	300	19.4883	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190225	21.31	21.31	21.31	21.31	100	19.5477
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190225	24.88	24.88	24.88	24.88	500	23.4947
RY-PH.TO	RY-PH	20190225	19.93	20.15	19.82	19.82	11049	17.3372	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190225	21.91	22.02	21.6	21.7	115716	19.3603	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190225	21.13	21.28	21.13	21.16	15100	18.7964	up	down	incorrect
RY-PN.TO	RY-PN	20190225	23.79	23.79	23.78	23.79	2100	20.7908
RY-PO.TO	Royal Bank of Canada	20190225	23.85	24.49	23.85	24.07	10025	21.0299	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190225	25.1	25.15	25.1	25.15	2330	21.8594	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190225	25.95	25.97	25.93	25.94	11750	22.9902	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190225	22.8	22.97	22.6	22.6	6120	19.368	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20190225	19.48	19.79	19.14	19.31	76350	16.8609	down	down	correct
RY.TO	Royal Bank of Canada	20190225	102.25	102.65	102.19	102.42	2634557	91.6945	up	up	correct
S.TO	Sherritt International Corporation	20190225	0.52	0.53	0.5	0.5	951563	0.5	down	down	correct
SAM.TO	Starcore International Mines Ltd	20190225	0.12	0.12	0.12	0.12	1500	0.12
SAP.TO	Saputo Inc	20190225	42.91	43.41	42.79	42.79	303900	40.3958	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190225	0.015	0.015	0.015	0.015	27450	0.015
SBB.TO	Sabina Gold & Silver Corp	20190225	1.44	1.46	1.42	1.42	165223	1.42	down	down	correct
SBC-PA.TO	SBC-PA	20190225	10.14	10.14	10.12	10.12	4100	8.8361	down	down	correct
SBC.TO	Brompton Split Banc Corp	20190225	10.888	10.904	10.84	10.88	21875	8.09	down	down	correct
SBN-PA.TO	SBN-PA	20190225	10.2	10.2	10.2	10.2	700	8.7974
SBN.TO	Mulvihill S Split Corp	20190225	6.3	6.3	6.3	6.3	0	5.9071
SBR.TO	Silver Bear Resources Plc	20190225	0.14	0.15	0.14	0.15	85322	0.15	up	up	correct
SCL.TO	Shawcor Ltd	20190225	20.56	20.75	20.42	20.64	88500	18.547	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190225	0.35	0.36	0.35	0.36	101159	3.6	up	up	correct
SCY.TO	Scandium International Mining Corp	20190225	0.175	0.175	0.17	0.17	17000	0.17	down	down	correct
SDE.TO	Spartan Delta Corp.	20190225	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190225	19.5	19.96	19.46	19.53	83118	19.53	up	up	correct
SES.TO	Secure Energy Services Inc	20190225	8.5	8.76	8.5	8.76	241951	7.9602	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190225	10.08	10.08	10.08	10.08	202	9.2201
SFD.TO	NXT Energy Solutions Inc	20190225	0.41	0.41	0.4	0.405	23500	0.405	down	down	correct
SFI.TO	Solution Financial Inc.	20190225	0.4	0.4	0.4	0.4	0	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190225	0.15	0.16	0.15	0.16	35400	0.16	up	up	correct
SGR-U.TO	Slate Grocery REIT	20190225	9.65	9.65	9.65	9.65	1500	9.65
SGR-UN.TO	Slate Grocery REIT	20190225	12.79	12.79	12.67	12.73	27462	9.6629	down	down	correct
SGY.TO	Surge Energy Inc	20190225	1.1795	1.188	1.1709	1.1795	804960	1.0795
SHLE.TO	Source Energy Services Ltd	20190225	1.3	1.3	1.17	1.2	58094	14.4	down	down	correct
SHOP.TO	Shopify Inc	20190225	244.99	248.74	242.68	247.73	233607	247.73	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190225	17.95	18.11	17.91	17.93	247548	14.9912	down	down	correct
SII.TO	Sprott Inc	20190225	2.69	2.73	2.67	2.69	12891	24.5971
SIL.TO	SilverCrest Metals Inc	20190225	4.97	5.01	4.88	4.99	250875	4.99	up	up	correct
SIS.TO	Savaria Corporation	20190225	13.02	13.31	12.99	13.14	284700	12.0211	up	up	correct
SJ.TO	Stella-Jones Inc	20190225	42.8	43	42.26	42.28	106100	40.4065	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190225	27.19	27.35	27.1	27.12	975956	23.9415	down	down	correct
SKE.TO	Skeena Resources Limited	20190225	0.28	0.28	0.27	0.27	98000	1.08	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190225	25.92	25.92	25.92	25.92	0	24.7646
SLF-PA.TO	Sun Life Financial Inc	20190225	21.75	21.85	21.75	21.85	3700	18.9718	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20190225	21.89	21.95	21.78	21.78	2900	18.9036	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190225	20.71	20.83	20.7	20.82	2000	17.9217	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190225	20.52	20.88	20.52	20.8	8474	17.9053	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190225	20.73	20.78	20.73	20.78	800	17.8752	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190225	14.8	14.88	14.76	14.88	1720	13.2273	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190225	17.77	18	17.75	17.82	5100	15.7337	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190225	20.32	20.46	20.24	20.46	2800	17.7505	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190225	15	15	14.76	14.88	3000	12.9594	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20190225	17.4	17.4	17.4	17.4	0	15.142
SLF.TO	Sun Life Financial Inc	20190225	49.89	50.65	49.89	50.43	1795459	45.0355	up	up	correct
SLR.TO	Solitario Zinc Corp	20190225	0.415	0.415	0.41	0.41	8000	0.41	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20190225	0.09	0.09	0.09	0.09	8500	0.09
SMT.TO	Sierra Metals Inc	20190225	2.26	2.31	2.25	2.27	118700	2.2221	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20190225	10.95	11.05	10.91	11	370300	9.7533	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190225	34.73	37.24	34.73	36.95	1303338	36.4239	up	up	correct
SOLG.TO	SolGold Plc	20190225	0.63	0.63	0.63	0.63	8500	0.63
SOT-UN.TO	Slate Office REIT	20190225	6.84	6.87	6.79	6.87	190335	5.4203	up	down	incorrect
SOY.TO	SunOpta Inc	20190225	5.6	5.63	5.28	5.28	35890	5.28	down	down	correct
SPB.TO	Superior Plus Corp	20190225	11.37	11.46	11.29	11.37	566939	9.6165
SPG.TO	Spark Power Group Inc	20190225	2.34	2.35	2.34	2.35	10500	2.35	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190225	15.12	15.8	15.12	15.8	404	15.8	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190225	33.74	33.88	33.58	33.63	337717	27.7399	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190225	15.52	15.55	15.45	15.46	5862	12.9104	down	down	correct
SRX.TO	Storm Resources Ltd	20190225	2.26	2.29	2.16	2.19	165431	2.19	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20190225	7.64	7.75	7.51	7.51	511713	7.51	down	down	correct
SSRM.TO	SSR Mining Inc	20190225	18.85	19.32	18.73	18.93	279811	18.6971	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190225	2.24	2.28	2.15	2.18	209807	2.18	down	down	correct
STGO.TO	Steppe Gold Ltd	20190225	0.77	0.8	0.77	0.8	18692	0.8	up	up	correct
STLC.TO	Stelco Holdings Inc	20190225	18.73	19.09	18.65	18.99	211100	16.794	up	up	correct
STN.TO	Stantec Inc	20190225	32.1	32.315	31.91	32.17	146750	30.6819	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190225	19.72	19.72	19.72	19.72	5000	18.6612
SU.TO	Suncor Energy Inc	20190225	44.9	45.18	44.76	44.79	2192743	39.7158	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20190225	21.095	21.095	21.095	21.095	0	21.095
SVB.TO	Silver Bull Resources Inc	20190225	0.155	0.155	0.155	0.155	38200	1.24
SVM.TO	Silvercorp Metals Inc	20190225	3.6	3.69	3.54	3.54	302600	3.4767	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20190225	8.26	8.26	8.26	8.26	3147	8.26
SVR.TO	iShares Silver Bullion ETF	20190225	8.64	8.64	8.53	8.54	5450	8.54	down	up	incorrect
SW.TO	Sierra Wireless Inc	20190225	17.23	17.37	16.89	16.96	136520	16.96	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190225	5.03	5.08	5.02	5.06	14278	4.8689	up	down	incorrect
SXP.TO	Supremex Inc	20190225	3.07	3.13	3.03	3.09	93222	2.6938	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20190225	19.08	19.08	19.08	19.08	0	19.08
SYZ.TO	Sylogist Ltd.	20190225	12.95	12.95	12.82	12.93	9758	11.4575	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190225	0.07	0.12	0.07	0.115	14700388	0.92	up	up	correct
T.TO	TELUS Corporation	20190225	47.38	47.82	47.29	47.75	955756	20.7852	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20190225	11.87	11.96	11.85	11.91	2860	9.9479	up	up	correct
TA-PE.TO	TA-PE	20190225	12.9	12.9	12.88	12.88	6700	10.6081	down	down	correct
TA-PF.TO	TA-PF	20190225	14.55	14.6	14.43	14.56	2535	11.8689	up	down	incorrect
TA-PH.TO	TA-PH	20190225	17.24	17.25	17.11	17.11	1692	13.6712	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190225	18.51	18.51	18.2	18.2	2500	14.7764	down	up	incorrect
TA.TO	TransAlta Corporation	20190225	7.54	7.54	7.44	7.52	413073	7.1303	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190225	1.13	1.15	1.05	1.05	22200	0.9579	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20190225	0.74	0.74	0.71	0.73	697951	0.73	down	down	correct
TC.TO	Tucows Inc	20190225	103.54	103.54	101	102.47	1020	102.47	down	down	correct
TCL-A.TO	Transcontinental Inc	20190225	21.49	21.63	21.21	21.22	154239	18.3505	down	down	correct
TCL-B.TO	Transcontinental Inc	20190225	21.27	21.27	21.26	21.27	700	18.413
TCN.TO	Tricon Residential Inc	20190225	10.75	10.84	10.69	10.77	215400	10.0198	up	up	correct
TCS.TO	Tecsys Inc	20190225	13.41	13.41	12.8	13.25	2200	12.865	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190225	15.36	15.36	15.36	15.36	2100	14.2521
TCW.TO	Trican Well Service Ltd	20190225	1.45	1.58	1.43	1.53	1438895	1.53	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190225	21.95	21.99	21.94	21.99	7640	21.99	up	down	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190225	25.54	25.57	25.5	25.54	7114	25.54
TD-PFI.TO	The Toronto-Dominion Bank	20190225	23.69	24.35	23.69	24.13	25266	24.13	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190225	22.17	22.44	22.15	22.4	63900	22.4	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190225	25.12	25.18	25.07	25.15	74943	25.15	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190225	76.52	77.05	76.48	76.57	2394774	68.0913	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190225	14.4	14.4	14.4	14.4	2700	13.7055
TECK-A.TO	Teck Resources Limited	20190225	31.47	31.47	30.86	30.96	2351	30.2204	down	down	correct
TECK-B.TO	Teck Resources Limited	20190225	31.33	31.36	30.74	30.79	1428836	29.9537	down	down	correct
TF.TO	Timbercreek Financial Corp	20190225	9.32	9.35	9.29	9.35	57900	7.5215	up	up	correct
TFII.TO	TFI International Inc	20190225	40.75	41.24	40.75	40.89	205905	38.683	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20190225	2.71	2.74	2.67	2.67	17539	2.5505	down	down	correct
TGO.TO	TeraGo Inc	20190225	10.84	10.84	10.75	10.81	118344	10.81	down	down	correct
TH.TO	Theratechnologies Inc	20190225	8.24	8.87	8.23	8.76	278978	8.76	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190225	17.7	17.7	17.7	17.7	0	16.6863
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190225	20.11	20.11	20.1	20.1	600	19.4641	down	up	incorrect
TI.TO	Titan Mining Corporation	20190225	0.81	0.81	0.73	0.78	30800	0.7571	down	down	correct
TIH.TO	Toromont Industries Ltd	20190225	69.26	69.92	69.06	69.26	147949	66.1293
TKO.TO	Taseko Mines Limited	20190225	0.84	0.88	0.83	0.88	334373	0.88	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190225	12	12	12	12	0	10.6388
TLG.TO	Troilus Gold Corp	20190225	0.82	0.83	0.8	0.8	67000	0.8	down	down	correct
TLO.TO	Talon Metals Corp	20190225	0.09	0.09	0.09	0.09	41000	0.09
TMD.TO	Titan Medical Inc	20190225	4.99	5.25	4.68	5.04	115032	5.04	up	up	correct
TML.TO	Treasury Metals Inc	20190225	0.32	0.325	0.31	0.31	54000	0.93	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190225	2.8	2.84	2.79	2.82	9177	2.82	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190225	6.47	6.47	6.44	6.47	132800	5.0037
TNX.TO	Tanzanian Gold Corporation	20190225	0.81	0.82	0.77	0.82	25900	0.82	up	up	correct
TOT.TO	Total Energy Services Inc	20190225	9.76	9.85	9.65	9.85	17299	9.5344	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20190225	20.22	20.81	20	20.72	613400	18.6392	up	down	incorrect
TOY.TO	Spin Master Corp	20190225	44.29	44.8	44.23	44.34	71173	44.34	up	up	correct
TPE.TO	TD International Equity Index ETF	20190225	17.3	17.3	17.235	17.235	800	16.2465	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20190225	9.2	9.2	9.17	9.17	1900	7.9688	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190225	20.7	20.84	20.7	20.75	4400	20.1023	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190225	70	70.3	69.55	69.71	600600	66.5498	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190225	1	1	0.96	0.97	44746	0.97	down	down	correct
TRP-PA.TO	TC Energy Corporation	20190225	15.95	16	15.88	15.9	4900	13.3449	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20190225	12.91	13.06	12.91	13.02	1560	11.4026	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20190225	13.88	14.02	13.78	13.81	8495	12.0751	down	down	correct
TRP-PD.TO	TRP-PD	20190225	18.1	18.12	17.99	18.03	8298	15.2537	down	down	correct
TRP-PE.TO	TRP-PE	20190225	18.03	18.27	17.99	17.99	29100	15.1782	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20190225	15.93	16.15	15.93	16.1	1100	13.736	up	up	correct
TRP-PG.TO	TRP-PG	20190225	20.09	20.15	20	20.1	1508	17.5136	up	up	correct
TRP-PH.TO	TRP-PH	20190225	13.04	13.16	13.04	13.15	1500	11.2475	up	up	correct
TRP-PI.TO	TRP-PI	20190225	14.38	14.4	14.38	14.4	1400	12.4245	up	up	correct
TRP-PK.TO	TC Energy Corporation	20190225	24.6	24.91	24.55	24.6	22556	21.5083
TRP.TO	TC Energy Corporation	20190225	58.59	59	58.53	58.91	2889238	50.9249	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190225	2.79	2.82	2.67	2.76	2208055	27.6	down	down	correct
TRZ.TO	Transat A.T. Inc	20190225	5.48	5.5	5.45	5.46	24275	5.46	down	down	correct
TS-B.TO	Torstar Corporation	20190225	27.33	27.5	27.28	27.37	67431	27.2847	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190225	2.17	2.17	2.1	2.11	7100	1.9031	down	up	incorrect
TSU.TO	Trisura Group Ltd	20190225	6.7525	6.83	6.75	6.83	16000	6.83	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190225	18.05	18.07	18.05	18.07	4700	16.9474	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190225	15.12	15.12	15.12	15.12	0	13.7131
TV.TO	Trevali Mining Corporation	20190225	0.355	0.385	0.355	0.38	2496927	3.8	up	up	correct
TVA-B.TO	TVA Group Inc	20190225	2.24	2.37	2.24	2.28	8259	2.28	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190225	2.6	2.67	2.56	2.66	685794	2.66	up	up	correct
TVK.TO	TerraVest Industries Inc	20190225	12.39	12.4	12.3	12.4	500	11.5189	up	up	correct
TWC.TO	TWC Enterprises Limited	20190225	12.9	13	12.8	13	4800	12.786	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190225	1.34	1.36	1.31	1.35	798100	1.2002	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20190225	16.2	16.21	16.12	16.13	15700	12.176	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20190225	16.31	16.41	15.88	15.96	237562	15.96	down	down	correct
TXP.TO	Touchstone Exploration Inc	20190225	0.2	0.205	0.2	0.205	384579	0.205	up	down	incorrect
U.TO	Uranium Participation Corporation	20190225	5.11	5.14	5.02	5.05	361701	5.05	down	down	correct
UEX.TO	UEX Corporation	20190225	0.15	0.15	0.145	0.145	531700	0.145	down	down	correct
UFS.TO	Domtar Corporation	20190225	69.29	69.91	68.78	68.84	65444	64.4626	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190225	24.81	24.81	24.81	24.81	100	24.6571
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190225	39.47	39.5	39.33	39.34	3706	39.1561	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190225	26.75	26.75	26.75	26.75	1800	24.9079
UNC.TO	United Corporations Limited	20190225	95.01	95.25	95	95.25	500	89.1402	up	up	correct
UNS.TO	Uni-Select Inc	20190225	12.66	13.23	12.52	12.78	391350	12.1732	up	down	incorrect
URB-A.TO	Urbana Corporation	20190225	2.33	2.39	2.31	2.36	17791	2.219	up	up	correct
URE.TO	Ur-Energy Inc	20190225	0.98	1	0.98	0.98	30600	0.98
USA.TO	Americas Gold and Silver Corporation	20190225	2.54	2.68	2.44	2.56	162996	2.56	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190225	22.67	22.67	22.67	22.67	0	20.9297
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190225	33.36	33.37	33.35	33.36	1400	31.2513
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190225	25.2658	25.3059	25.2357	25.2959	82651	23.5322	up	up	correct
VB-PA.TO	VB-PA	20190225	10.1	10.1	10.1	10.1	0	8.3083
VB.TO	VersaBank	20190225	7.85	7.85	7.76	7.83	6700	7.5859	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20190225	25	25.05	24.99	24.995	98200	23.5297	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190225	24.32	24.38	24.32	24.37	4800	22.8979	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190225	25.1617	25.1617	25.1617	25.1617	5029	23.2716
VCE.TO	Vanguard FTSE Canada Index ETF	20190225	34.23	34.37	34.23	34.28	51700	31.4258	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190225	25.37	25.39	25.37	25.39	20400	23.9558	up	down	incorrect
VCM.TO	Vecima Networks Inc	20190225	9.39	9.39	9.39	9.39	100	8.9223
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190225	32.55	32.66	32.54	32.57	53000	30.055	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190225	25.11	25.12	25.08	25.08	27400	23.6002	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190225	33.75	34	33.75	33.92	9100	32.0217	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190225	33.69	33.81	33.69	33.74	24400	29.7302	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190225	27.56	27.72	27.56	27.62	6000	25.2601	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190225	33.51	33.75	33.51	33.66	57500	31.7383	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190225	39.5	39.52	39.4	39.4	15300	37.1625	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190225	26.1	26.16	26.08	26.08	10065	25.3426	down	down	correct
VET.TO	Vermilion Energy Inc	20190225	33.07	33.37	32.66	33.31	1024429	28.3974	up	up	correct
VFF.TO	Village Farms International Inc	20190225	14.12	14.83	12.68	13.06	4595894	13.06	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190225	65.78	65.99	65.63	65.66	47000	63.0768	down	down	correct
VGCX.TO	Victoria Gold Corp	20190225	0.5	0.52	0.48	0.51	965134	7.65	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190225	49.19	49.24	48.97	48.99	7800	47.2316	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190225	37.98	37.98	37.7	37.7	4200	36.3327	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190225	24.96	24.96	24.89	24.89	145100	23.4337	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190225	25.1662	25.1662	25.1662	25.1662	0	23.55
VGZ.TO	Vista Gold Corp	20190225	1.1	1.1	1.03	1.03	37925	1.03	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190225	27.69	27.69	27.55	27.55	9900	25.6361	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190225	27.29	27.31	27.19	27.2	67200	25.3127	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190225	0.98	1.03	0.96	1.02	761561	1.02	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190225	26.4473	26.4473	26.4064	26.4268	3038	24.3408	down	down	correct
VLE.TO	Valeura Energy Inc	20190225	2.86	3	2.85	3	99480	3	up	up	correct
VLN.TO	Velan Inc	20190225	9.11	9.24	9.11	9.15	5400	8.9715	up	up	correct
VLNS.TO	The Valens Company Inc	20190225	3.07	3.18	3.06	3.09	480768	9.27	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190225	5.9	6.07	5.67	5.82	175167	5.82	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190225	32.61	32.65	32.61	32.65	821	31.8786	up	up	correct
VNP.TO	5N Plus Inc	20190225	3.4	3.48	3.4	3.48	38625	3.48	up	up	correct
VQS.TO	Viq Solutions Inc	20190225	0.13	0.13	0.125	0.13	42825	2.6
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190225	33.83	33.83	33.6	33.65	6500	29.9881	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190225	23.78	23.8	23.78	23.78	15400	22.3555
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190225	24.16	24.16	24.14	24.14	14900	22.3921	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190225	48.7	48.81	48.49	48.53	24300	46.623	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190225	51.73	51.94	51.64	51.67	33500	49.8191	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190225	54.81	54.97	54.63	54.63	7969	52.6615	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190225	33.19	33.6	33.19	33.49	824	32.0861	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190225	30.86	30.86	30.84	30.84	453	29.5157	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190225	36.67	36.85	36.67	36.71	23500	35.0551	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190225	24.43	24.43	24.43	24.43	300	22.9426
W-PM.TO	Westcoast Energy Inc	20190225	25.31	25.33	25.3	25.32	1613	21.6429	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190225	3.76	3.8	3.75	3.8	7400	3.5432	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190225	5.05	5.05	5.05	5.05	200	5.05
WCN.TO	Waste Connections Inc	20190225	109.51	110.25	108.81	109.33	307200	106.922	down	down	correct
WCP.TO	Whitecap Resources Inc	20190225	4.71	4.85	4.66	4.83	1262400	3.9661	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190225	5.24	5.46	5.15	5.15	1111408	5.15	down	down	correct
WEED.TO	Canopy Growth Corporation	20190225	58.24	58.5	56.49	57.8	2038556	57.8	down	down	correct
WEF.TO	Western Forest Products Inc	20190225	1.91	1.92	1.88	1.88	262375	1.6945	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20190225	0.53	0.53	0.5	0.51	99340	0.51	down	down	correct
WFC.TO	Wall Financial Corporation	20190225	23.99	23.99	23.99	23.99	100	22.1446
WFG.TO	West Fraser Timber Co Ltd	20190225	69.03	70.74	68.21	68.21	528200	65.5643	down	down	correct
WFS.TO	World Financial Split Corp	20190225	3.06	3.18	3.06	3.18	1404	3.0086	up	up	correct
WILD.TO	WildBrain Ltd	20190225	2.1	2.26	2.1	2.21	179643	2.1221	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190225	13.35	13.36	13.23	13.31	145181	11.6057	down	down	correct
WJX.TO	Wajax Corporation	20190225	19.36	19.49	19.05	19.11	41832	15.6897	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20190225	0.275	0.29	0.275	0.28	1267318	0.28	up	up	correct
WN-PC.TO	George Weston Limited	20190225	23.48	23.7	23.47	23.53	2590	20.0506	up	up	correct
WN-PD.TO	George Weston Limited	20190225	23.64	23.78	23.64	23.69	1030	20.1824	up	up	correct
WN-PE.TO	George Weston Limited	20190225	21.8	21.8	21.74	21.75	534	18.6421	down	up	incorrect
WN.TO	George Weston Limited	20190225	96.03	96.03	95.27	95.37	118984	89.7272	down	down	correct
WPK.TO	Winpak Ltd	20190225	48.03	48.17	47.46	47.53	41233	43.7863	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20190225	29.51	29.77	29.48	29.65	1134141	28.5188	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190225	1.95	2	1.86	1.88	27834	1.88	down	up	incorrect
WRG.TO	Western Energy Services Corp	20190225	0.385	0.39	0.365	0.365	13200	0.365	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190225	0.92	0.92	0.84	0.87	48000	0.87	down	down	correct
WRX.TO	Western Resources Corp	20190225	0.25	0.26	0.25	0.26	20596	0.2121	up	up	correct
WSP.TO	WSP Global Inc	20190225	70.64	71.28	70.41	70.67	76500	67.5831	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190225	22.31	22.57	22.22	22.51	75518	19.7373	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190225	17.52	17.65	17.52	17.62	12500	17.0936	up	up	correct
X.TO	TMX Group Limited	20190225	83.41	83.5	82.4	82.5	116078	76.9431	down	down	correct
XAM.TO	Xanadu Mines Limited	20190225	0.11	0.11	0.11	0.11	4300	0.1098
XAU.TO	Goldmoney Inc	20190225	1.62	1.62	1.59	1.6	1050386	1.5945	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190225	25.55	25.65	25.52	25.54	73567	24.4606	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190225	22.25	22.28	22.24	22.24	55300	20.9639	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190225	30.8	30.85	30.78	30.84	73800	28.6836	up	up	correct
XBC.TO	Xebec Adsorption Inc	20190225	1.08	1.14	1.06	1.13	83415	1.13	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190225	20.96	20.98	20.95	20.98	59200	19.3614	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190225	34.95	35.11	34.95	35.11	300	34.4592	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20190225	32.81	32.99	32.81	32.95	2000	31.2795	up	up	correct
XCH.TO	iShares China Index ETF	20190225	28.42	28.58	28.37	28.46	33600	27.0737	up	down	incorrect
XCT.TO	exactEarth Ltd	20190225	0.62	0.67	0.55	0.55	67313	0.55	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20190225	25.74	25.8	25.74	25.8	1300	23.5057	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190225	20.15	20.2	20.15	20.2	1400	18.4297	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190225	20.71	20.71	20.71	20.71	0	19.0068
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190225	20.42	20.47	20.42	20.44	20200	18.0421	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190225	21.89	22.04	21.89	22	3800	20.3982	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190225	21.94	21.94	21.93	21.93	5000	20.3876	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20190225	24.43	24.48	24.41	24.41	43900	21.5119	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190225	20.19	20.19	20.15	20.15	1200	18.3378	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190225	26.58	26.76	26.58	26.67	39700	25.3388	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190225	29.4255	29.4255	29.4255	29.4255	0	29.4255
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190225	29.48	29.54	29.43	29.46	70900	27.7137	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190225	23.85	23.88	23.79	23.79	2800	22.1347	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190225	31.88	32.1	31.88	31.99	10053	30.6637	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190225	22.94	22.94	22.87	22.9	1600	21.3143	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190225	26.7	26.7	26.7	26.7	100	25.7625
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190225	24.43	24.46	24.43	24.43	1800	22.5477
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190225	24.35	24.35	24.35	24.35	0	22.2145
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190225	22.23	22.24	22.11	22.11	18600	20.8327	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190225	23.13	23.2	23.08	23.2	2500	21.2629	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190225	20.15	20.16	20.14	20.15	12300	19.564
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190225	26.9	26.9	26.87	26.87	700	25.9309	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20190225	21.44	21.49	21.44	21.49	21800	20.2156	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190225	32.49	32.49	32.35	32.35	600	31.3709	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20190225	19.92	19.93	19.87	19.87	62500	18.7585	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190225	20.29	20.32	20.28	20.32	10900	18.3677	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190225	48.24	48.33	48.08	48.1	8400	46.8784	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190225	29.14	29.3	29.14	29.26	7700	26.7192	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190225	24.81	24.93	24.81	24.92	1000	22.8796	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190225	18.9	18.95	18.89	18.9	16900	16.3903
XID.TO	iShares India Index ETF	20190225	35.32	35.38	35.17	35.38	4117	35.2173	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190225	22.23	22.32	22.23	22.31	1800	20.7221	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190225	25.3	25.32	25.23	25.23	25347	23.854	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190225	23.79	23.81	23.76	23.81	8300	21.8814	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190225	0.73	0.76	0.73	0.76	1395913	0.76	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190225	19.63	19.63	19.51	19.53	3000	18.9516	down	up	incorrect
XMF-A.TO	M Split Corp	20190225	0.23	0.23	0.23	0.23	10000	0.1954
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20190225	1.88	1.9	1.88	1.9	5800	1.9	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190225	18.76	18.8	18.7	18.7	5100	18.1536	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190225	35.81	35.94	35.81	35.9	5000	33.7609	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190225	22.97	22.97	22.95	22.95	3000	21.6109	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190225	28.44	28.55	28.44	28.48	1500	27.0535	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190225	25.63	25.64	25.61	25.61	5300	24.5386	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190225	51.87	51.87	51.32	51.32	3100	49.2024	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190225	29.43	29.56	29.43	29.54	1300	27.2592	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190225	41.1	41.18	41.09	41.1	2600	39.3501
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190225	23.85	23.85	23.85	23.85	0	22.8681
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190225	20.42	20.45	20.41	20.44	11524	19.1215	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190225	57.43	57.64	57.24	57.27	44400	56.7309	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190225	23.69	23.75	23.69	23.7	22182	22.7543	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190225	27.37	27.37	27.35	27.37	43747	25.7588
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190225	19.54	19.59	19.54	19.59	4100	18.2145	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190225	19.83	19.83	19.79	19.79	4300	18.3694	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190225	19.05	19.07	19.05	19.06	18900	17.4485	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190225	18.77	18.82	18.77	18.8	4100	17.211	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190225	31.33	31.385	31.18	31.18	383313	30.0429	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190225	19.37	19.37	19.37	19.37	5100	18.319
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190225	33.33	33.41	33.15	33.16	10300	32.4435	down	down	correct
XTC.TO	Exco Technologies Limited	20190225	9.93	9.93	9.59	9.66	38892	8.434	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190225	10.03	10.03	10.02	10.02	300	8.6463	down	down	correct
XTD.TO	TDb Split Corp	20190225	6.41	6.65	6.41	6.51	19800	5.2472	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20190225	0.445	0.445	0.42	0.425	20500	0.425	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190225	10.94	10.94	10.92	10.93	14600	9.482	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190225	26.47	26.47	25.86	25.87	11300	24.8397	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190225	45.9451	45.9451	45.9451	45.9451	0	45.9451
XUS.TO	iShares Core S&P 500 Index ETF	20190225	46.12	46.24	46.01	46.01	40300	44.2106	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190225	28.57	28.57	28.4	28.4	55200	27.2821	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190225	50.19	50.32	50.11	50.13	5007	48.3942	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190225	16.19	16.41	16.19	16.39	1677	15.6904	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20190225	12.41	12.41	12.34	12.34	7300	11.7779	down	up	incorrect
Y.TO	Yellow Pages Limited	20190225	5.96	6.23	5.96	6.2	12480	5.7792	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20190225	5.01	5.01	5	5	3800	4.1184	down	down	correct
YCM.TO	New Commerce Split Fund	20190225	2.2145	2.2145	2.2145	2.2145	578	2.1091
YGR.TO	Yangarra Resources Ltd	20190225	3.1	3.11	3	3.1	554954	3.1
YRB.TO	Yorbeau Resources Inc	20190225	0.03	0.03	0.03	0.03	35000	0.03
YRI.TO	Yamana Gold Inc	20190225	3.54	3.63	3.51	3.54	2466057	3.3878
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190225	17.87	17.87	17.87	17.87	400	17.7474
YXM.TO	CI Morningstar US Momentum Index ETF	20190225	13.4	13.4	13.4	13.4	300	13.3051
ZAG.TO	BMO Aggregate Bond Index ETF	20190225	15.49	15.5	15.48	15.5	86500	14.3176	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190225	30.76	30.76	30.44	30.45	11800	28.6037	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190225	26.61	26.9	26.61	26.66	20500	25.0539	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190225	49.91	49.91	49.91	49.91	0	46.2169
ZCH.TO	BMO China Equity Index ETF	20190225	24.55	25.01	24.55	24.94	39980	24.5236	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190225	16.07	16.11	16.07	16.11	10200	14.768	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190225	30.36	30.37	30.35	30.35	1530	28.5966	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190225	30.27	30.27	30.27	30.27	0	28.6164
ZCS.TO	BMO Short Corporate Bond Index ETF	20190225	14.1	14.1	14.08	14.1	25370	12.9735
ZDB.TO	BMO Discount Bond Index ETF	20190225	15.85	15.85	15.85	15.85	600	14.9675
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190225	21.92	21.95	21.92	21.94	1300	19.2708	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190225	21.06	21.1	21.03	21.03	33900	18.496	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190225	43.69	43.85	43.65	43.65	44702	41.5701	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190225	20.93	20.93	20.84	20.86	11036	19.2678	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20190225	16.84	16.88	16.83	16.86	53073	14.7736	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20190225	24.92	24.92	24.78	24.78	975	24.5654	down	down	correct
ZDY.TO	BMO US Dividend ETF	20190225	31.88	32	31.86	31.89	14007	28.9798	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190225	18.13	18.14	18.06	18.09	28100	16.8658	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190225	29.22	29.35	29.21	29.21	424136	26.1032	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190225	15.59	15.65	15.58	15.58	3100	13.8255	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190225	20	20.16	20	20.09	63449	19.2741	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190225	44.41	44.88	44.41	44.81	12814	39.4208	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190225	20.23	20.3	20.2	20.2	15600	19.189	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190225	15.39	15.42	15.39	15.39	71800	13.634
ZFL.TO	BMO Long Federal Bond Index ETF	20190225	17.5	17.5	17.5	17.5	1000	16.2444
ZFM.TO	BMO Mid Federal Bond Index ETF	20190225	16.17	16.2	16.17	16.2	12000	15.3339	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20190225	14.23	14.24	14.22	14.23	17000	13.5509
ZGB.TO	BMO Government Bond Index ETF	20190225	50.64	50.68	50.63	50.68	800	47.7994	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190225	47.03	47.03	46.91	46.94	2763	46.2932	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190225	36.56	36.68	36.46	36.55	3400	33.674	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190225	31.52	31.76	31.52	31.68	6600	30.8064	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20190225	30.86	30.86	30.54	30.56	16800	28.7468	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190225	30.15	30.15	30.15	30.15	0	27.5959
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190225	24	24	24	24	100	20.6944
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190225	13.68	13.68	13.62	13.65	11874	11.4702	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190225	14.25	14.25	14.13	14.13	6360	14.0021	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190225	18.36	18.4	18.36	18.39	256300	16.7521	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190225	25.33	25.7	25.33	25.6	5783	25.5452	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190225	27.61	27.61	27.61	27.61	300	26.1146
ZJG.TO	BMO Junior Gold Index ETF	20190225	48.78	49.31	48.4	48.46	5855	48.46	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190225	20.17	20.17	20.17	20.17	0	17.2137
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190225	31.72	31.74	31.66	31.66	34400	29.6329	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190225	18.14	18.14	18.1	18.14	17100	16.289
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190225	24.24	24.36	24.24	24.34	2100	22.9129	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190225	24.54	24.54	24.47	24.47	3665	23.2158	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190225	24.73	24.74	24.6	24.72	11500	23.1999	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190225	27.15	27.15	26.8	26.8	2650	26.4794	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190225	34.66	34.66	34.39	34.43	15800	32.9138	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20190225	15.92	15.96	15.92	15.95	4500	14.2211	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190225	14.9	14.94	14.9	14.93	4000	13.9236	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190225	29.88	29.88	29.88	29.88	0	27.9363
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190225	47.04	47.04	46.9	46.9	601	45.3139	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190225	14.43	14.43	14.33	14.33	3700	13.0162	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190225	17.57	17.57	17.57	17.57	0	14.4121
ZPL.TO	BMO Long Provincial Bond Index ETF	20190225	15.8	15.81	15.8	15.81	400	14.534	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190225	10.19	10.23	10.17	10.19	276878	8.7338
ZPS.TO	BMO Short Provincial Bond Index ETF	20190225	13.33	13.35	13.33	13.34	8027	12.2337	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190225	17.03	17.04	17	17.03	6400	14.0365