CollectAI

close-tor_stocks

2019/03/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190307	2.32	2.4	2.28	2.35	855109	2.35	up	up	correct
ABST.TO	Absolute Software Corporation	20190307	9.12	9.2	9.08	9.18	109800	8.5062	up	up	correct
ABX.TO	Barrick Gold Corporation	20190307	16.52	17.01	16.52	16.97	3650339	15.9981	up	down	incorrect
AC.TO	Air Canada	20190307	32.56	33.03	32.1	33	1241870	33	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20190307	10.72	10.74	10.1	10.2	17344907	122.4	down	down	correct
ACD.TO	Accord Financial Corp	20190307	9.98	9.98	9.94	9.94	1200	9.0904	down	down	correct
ACO-X.TO	ATCO Ltd	20190307	45.08	45.59	44.75	44.85	194103	40.1511	down	down	correct
ACQ.TO	AutoCanada Inc	20190307	12.52	12.6	12.21	12.43	77145	11.974	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190307	12.37	12.37	12.37	12.37	0	11.0927
AD-UN.TO	Alaris Equity Partners Income Trust	20190307	21.41	21.41	19.93	20.13	525193	16.6579	down	down	correct
ADN.TO	Acadian Timber Corp	20190307	17.26	17.26	16.86	16.86	10200	13.898	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190307	13.22	13.26	13.16	13.16	9413	12.4106	down	up	incorrect
AEG.TO	Aegis Brands Inc	20190307	1.96	1.97	1.95	1.97	5745	1.97	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20190307	55.89	57.26	55.73	56.99	995609	54.3728	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190307	4.81	4.98	4.7	4.91	28453	4.91	up	up	correct
AFN.TO	Ag Growth International Inc	20190307	58.16	58.3	56.53	57.05	63100	52.3535	down	down	correct
AGF-B.TO	AGF Management Limited	20190307	5.15	5.16	5.09	5.15	126901	4.3991
AGI.TO	Alamos Gold Inc	20190307	6.28	6.49	6.16	6.41	1199160	6.2248	up	up	correct
AH.TO	Aleafia Health Inc	20190307	2.36	2.43	2.26	2.38	2283070	2.38	up	up	correct
AHC.TO	Apollo Healthcare Corp	20190307	0.74	0.74	0.74	0.74	1000	0.74
AI.TO	Atrium Mortgage Investment Corporation	20190307	13.25	13.26	13.2	13.22	23300	10.9016	down	down	correct
AIF.TO	Altus Group Limited	20190307	26.31	26.71	26.09	26.26	56100	25.2462	down	down	correct
AII.TO	Almonty Industries Inc	20190307	0.79	0.9	0.79	0.88	407271	0.88	up	up	correct
AIM-PA.TO	Aimia Inc	20190307	24.75	24.89	24.75	24.89	2000	18.6218	up	up	correct
AIM-PC.TO	Aimia Inc	20190307	25.12	25.17	25.12	25.13	4500	17.9892	up	up	correct
AIM.TO	Aimia Inc	20190307	3.76	3.79	3.71	3.78	294733	3.413	up	up	correct
AJX.TO	AgJunction Inc	20190307	0.68	0.73	0.68	0.73	48225	0.73	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190307	3.94	3.94	3.77	3.77	1208	3.5709	down	up	incorrect
ALA-PA.TO	ALA-PA	20190307	15.58	15.65	15.34	15.39	5664	12.9872	down	down	correct
ALA-PB.TO	ALA-PB	20190307	15.68	15.68	15.59	15.59	4000	12.8711	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190307	18.94	18.94	18.37	18.4	19675	14.9166	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190307	17.16	17.16	17.16	17.16	300	14.146
ALA-PK.TO	AltaGas Ltd	20190307	19.96	20.04	19.7	19.86	61330	16.7452	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190307	19.95	20	19.75	19.75	4150	15.9645	down	down	correct
ALA.TO	AltaGas Ltd	20190307	17.95	17.98	17.49	17.69	773282	15.3338	down	up	incorrect
ALC.TO	Algoma Central Corporation	20190307	13.47	13.51	13.47	13.5	1675	9.561	up	up	correct
ALS.TO	Altius Minerals Corporation	20190307	12.82	12.96	12.62	12.83	46617	12.1809	up	up	correct
ALYA.TO	Alithya Group Inc	20190307	3.66	3.67	3.57	3.57	11784	3.57	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190307	0.81	0.83	0.81	0.83	106275	0.83	up	up	correct
ANX.TO	Anaconda Mining Inc	20190307	0.28	0.285	0.28	0.28	56670	0.28
AOI.TO	Africa Oil Corp	20190307	1.14	1.14	1.11	1.11	17600	1.11	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20190307	0.94	0.95	0.94	0.94	20880	0.94
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190307	48	48.3	47.71	48.06	488600	43.561	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190307	10.68	10.73	10.68	10.72	35100	8.7431	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20190307	2.17	2.31	2.13	2.26	25300	2.26	up	up	correct
APY.TO	Anglo Pacific Group plc	20190307	2.7	2.7	2.7	2.7	0	2.7
AQA.TO	Aquila Resources Inc	20190307	0.195	0.205	0.195	0.205	5500	0.205	up	down	incorrect
AQN-PA.TO	AQN-PA	20190307	20.1	20.1	20.07	20.08	1039	16.6035	down	down	correct
AQN-PD.TO	AQN-PD	20190307	21.17	21.22	21.16	21.22	700	17.7272	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190307	15.05	15.1	14.91	15.05	1133190	13.3567
AR.TO	Argonaut Gold Inc	20190307	1.76	1.79	1.75	1.78	97607	1.78	up	up	correct
ARE.TO	Aecon Group Inc	20190307	19.58	19.635	18.7	18.97	523510	16.9251	down	down	correct
ARG.TO	Amerigo Resources Ltd	20190307	1.11	1.12	1.07	1.11	115909	1.0922
ARX.TO	ARC Resources Ltd	20190307	9.64	9.68	9.47	9.63	3809425	8.3302	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190307	0.81	0.83	0.81	0.83	5600	0.83	up	up	correct
ASND.TO	Ascendant Resources Inc	20190307	0.52	0.52	0.51	0.51	23700	0.51	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20190307	0.13	0.13	0.12	0.12	28000	0.1046	down	down	correct
AT.TO	AcuityAds Holdings Inc	20190307	1.7	1.78	1.7	1.77	182406	1.77	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190307	18.36	18.46	18.16	18.37	422317	18.37	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190307	76.1	76.3	75.54	76.2	1730	37.2921	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190307	76.25	76.63	75.35	75.95	1243468	37.1646	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190307	0.295	0.3	0.29	0.3	252740	3	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190307	0.9	0.91	0.88	0.89	1586847	0.89	down	down	correct
ATZ.TO	Aritzia Inc	20190307	16.3	16.32	16	16.11	309371	16.11	down	down	correct
AUMN.TO	Golden Minerals Company	20190307	0.37	0.385	0.35	0.375	8500	0.375	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20190307	0.05	0.055	0.05	0.05	78705	0.05
AVP.TO	Avcorp Industries Inc	20190307	0.05	0.055	0.05	0.055	83500	0.055	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20190307	38.6667	38.6667	38.1275	38.1275	8262	33.3716	down	down	correct
AX-PA.TO	AX-PA	20190307	21.76	21.76	21.75	21.75	3700	17.9371	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190307	20.5	20.5	20.12	20.12	1500	16.4596	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190307	23.62	23.65	23.47	23.5	9695	19.7727	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190307	11.17	11.22	11.13	11.2	289647	9.6686	up	up	correct
AXU.TO	Alexco Resource Corp	20190307	1.62	1.66	1.58	1.66	27500	1.66	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190307	2.4	2.4	2.36	2.38	2600	2.38	down	down	correct
AZG.TO	Arizona Gold Corp	20190307	0.14	0.14	0.125	0.14	73705	0.14
AZZ.TO	Azarga Uranium Corp	20190307	0.23	0.23	0.22	0.22	8000	0.22	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20190307	61.3505	61.4995	60.606	60.9832	2229985	38.2717	down	down	correct
BAM-PB.TO	BAM-PB	20190307	12.7	12.7	12.55	12.55	8369	10.7646	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190307	21.44	21.44	21.41	21.42	1030	20.0363	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190307	21.2	21.2	21	21	4214	19.5418	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190307	19.84	19.9	19.84	19.85	10600	18.3039	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190307	25.25	25.25	25.09	25.09	3500	25.09	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190307	16.43	16.43	16.43	16.43	2900	14.3079
BAM-PK.TO	BAM-PK	20190307	12.73	12.75	12.61	12.61	4300	10.8214	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190307	20.77	20.81	20.75	20.75	3026	17.895	down	down	correct
BAM-PN.TO	BAM-PN	20190307	20.81	20.81	20.62	20.62	5498	17.7816	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20190307	16.51	16.51	16.5	16.51	2100	14.3959
BAM-PT.TO	Brookfield Asset Management Inc	20190307	16.75	16.83	16.73	16.83	2000	14.416	up	up	correct
BAM-PX.TO	BAM-PX	20190307	14.5	14.8	14.5	14.67	2850	12.7266	up	up	correct
BAM-PZ.TO	BAM-PZ	20190307	20.53	20.57	20.5	20.52	1800	17.3526	down	down	correct
BB.TO	BlackBerry Limited	20190307	12.24	12.25	11.77	12.16	2621633	12.16	down	down	correct
BBD-A.TO	Bombardier Inc	20190307	2.84	2.94	2.77	2.91	201325	2.91	up	up	correct
BBD-B.TO	Bombardier Inc	20190307	2.81	2.89	2.72	2.88	11884650	0.3564	up	up	correct
BBD-PB.TO	Bombardier Inc	20190307	11.5	11.55	11.4	11.44	5600	9.0794	down	down	correct
BBD-PC.TO	Bombardier Inc	20190307	20.48	20.48	20.13	20.2	2337	15.3862	down	down	correct
BBD-PD.TO	Bombardier Inc	20190307	11.93	12.17	11.83	12.03	11800	9.089	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190307	47.58	47.88	46.34	46.62	49287	45.9849	down	up	incorrect
BCE-PB.TO	BCE Inc	20190307	16.11	16.25	16.1	16.1	3200	14.0059	down	down	correct
BCE-PC.TO	BCE Inc	20190307	17.1	17.1	16.95	16.95	1700	14.1316	down	down	correct
BCE-PD.TO	BCE Inc	20190307	16.18	16.31	16.16	16.16	18680	14.0565	down	down	correct
BCE-PE.TO	BCE Inc	20190307	16.18	16.21	16.17	16.18	4275	14.0753
BCE-PF.TO	BCE Inc	20190307	16.1	16.1	15.99	15.99	900	13.5966	down	down	correct
BCE-PG.TO	BCE Inc	20190307	15.46	15.46	15.46	15.46	1000	13.4028
BCE-PH.TO	BCE Inc	20190307	16.25	16.25	16.16	16.16	4900	14.0523	down	down	correct
BCE-PJ.TO	BCE Inc	20190307	16.35	16.35	16.09	16.09	4059	13.9918	down	down	correct
BCE-PK.TO	BCE Inc	20190307	14.68	14.8	14.53	14.8	19640	12.7757	up	up	correct
BCE-PL.TO	BCE Inc	20190307	14.9	14.9	14.66	14.79	2050	13.0891	down	down	correct
BCE-PM.TO	BCE Inc	20190307	15.2	15.21	15.2	15.2	13025	13.3045
BCE-PN.TO	BCE Inc	20190307	16.16	16.16	16.16	16.16	500	14.554
BCE-PO.TO	BCE Inc	20190307	20.75	20.89	20.75	20.82	1700	18.0261	up	down	incorrect
BCE-PQ.TO	BCE Inc	20190307	20.1	20.1	20.04	20.08	12517	16.946	down	down	correct
BCE-PR.TO	BCE Inc	20190307	16.11	16.11	16.07	16.1	6380	13.5234	down	down	correct
BCE-PS.TO	BCE Inc	20190307	16.2	16.2	16.14	16.14	2200	14	down	down	correct
BCE-PT.TO	BCE Inc	20190307	15.56	15.56	15.56	15.56	400	13.4002
BCE.TO	BCE Inc	20190307	58.9	59.32	58.8	58.97	2030203	49.8842	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190307	39.31	39.48	39.15	39.34	100600	37.5763	up	up	correct
BDI.TO	Black Diamond Group Limited	20190307	2.04	2.04	1.95	1.96	9800	1.955	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190307	19.44	19.44	19.44	19.44	0	16.4676
BDT.TO	Bird Construction Inc	20190307	6.83	6.91	6.79	6.8	16100	5.8122	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190307	41.07	41.22	40.72	40.94	128968	38.0377	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190307	21.79	22.43	21.35	21.35	11500	18.6274	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190307	24.67	24.78	24.67	24.67	6200	21.7526
BEP-PK.TO	Brookfield Renewable Partners L.P	20190307	21.84	21.84	21.34	21.69	6190	19.1413	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190307	20.85	20.92	20.5	20.5	56625	18.8612	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190307	41	41.47	40.82	41.08	164467	25.2059	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190307	18.61	18.62	18.6	18.62	2000	17.2983	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190307	19.02	19.04	19	19.04	2000	16.5887	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190307	6.57	6.59	6.51	6.57	56322	5.3647
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190307	23.55	23.55	23.55	23.55	100	23.55
BHC.TO	Bausch Health Companies Inc	20190307	31.58	31.98	31.18	31.71	666669	31.71	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190307	25.44	25.9	25.44	25.6	3725	21.8705	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190307	20.02	20.14	20.02	20.14	542	17.678	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190307	24.85	24.9	24.8	24.9	5200	22.6236	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190307	24.7	24.7	24.4	24.51	3894	22.3195	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190307	22.3	22.3	22.04	22.25	1945	20.2376	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190307	21	21.15	20.86	21.15	7600	19.1623	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190307	21.35	21.35	20.69	21	16990	19.0023	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190307	54.25	54.36	53.89	54.3	260725	49.8458	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190307	25.33	25.33	25.3	25.3	1150	19.2802	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190307	3.47	3.63	3.43	3.61	538700	3.3119	up	up	correct
BK-PA.TO	BK-PA	20190307	10.23	10.23	10.2	10.2	11100	8.9041	down	down	correct
BK.TO	Canadian Banc Corp	20190307	11.35	11.35	11.19	11.19	8300	8.5832	down	down	correct
BKI.TO	Black Iron Inc	20190307	0.065	0.065	0.06	0.065	50350	0.065
BL-UN.TO	Global Innovation Dividend Fund	20190307	9.99	10	9.96	10	12900	10	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190307	8.98	8.98	8.97	8.97	1000	8.97	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190307	19.51	19.51	19.51	19.51	0	18.8897
BLDP.TO	Ballard Power Systems Inc	20190307	4.01	4.16	3.83	4.16	655594	4.16	up	up	correct
BLU.TO	BELLUS Health Inc	20190307	1.33	1.34	1.3	1.3	138543	4.68	down	down	correct
BLX.TO	Boralex Inc	20190307	18.5	18.56	18.25	18.39	266935	17.2941	down	down	correct
BMO-PA.TO	BMO-PA	20190307	24.16	24.16	24.15	24.15	350	22.9136	down	down	correct
BMO-PB.TO	Bank of Montreal	20190307	25.48	25.58	25.47	25.58	22585	22.4292	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20190307	23.96	23.96	23.6	23.7	2191	20.7555	down	down	correct
BMO-PD.TO	Bank of Montreal	20190307	23.2	23.2	22.86	22.9	12300	19.7922	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20190307	22.75	22.75	22.39	22.41	16230	19.2178	down	down	correct
BMO-PQ.TO	BMO-PQ	20190307	23.4	23.41	23.3	23.4	9850	22.4456
BMO-PS.TO	BMO-PS	20190307	19.5	19.57	19.37	19.37	9505	16.8727	down	down	correct
BMO-PT.TO	BMO-PT	20190307	18.89	18.89	18.74	18.74	9300	16.3728	down	down	correct
BMO-PW.TO	Bank of Montreal	20190307	18.9	18.9	18.62	18.64	1000	16.2205	down	down	correct
BMO-PY.TO	Bank of Montreal	20190307	21.09	21.09	20.5	20.55	54830	18.2585	down	down	correct
BMO.TO	Bank of Montreal	20190307	103.85	104.14	103.16	103.58	1546524	92.0282	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190307	18.83	18.85	18.83	18.85	1800	17.3819	up	up	correct
BNE.TO	Bonterra Energy Corp	20190307	5.91	5.97	5.77	5.88	186795	5.665	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20190307	25.65	25.66	25.51	25.65	12140	22.4151
BNS-PI.TO	The Bank of Nova Scotia	20190307	23.23	23.35	22.9	22.94	9500	19.5822	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190307	72.63	72.77	72.05	72.37	2652295	62.5958	down	down	correct
BOS.TO	AirBoss of America Corp	20190307	8.16	8.2	8.1	8.1	17134	7.5816	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190307	17.07	17.07	16.93	17.05	42400	13.9316	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190307	18.25	18.25	18	18.06	4890	14.8001	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190307	25.6	25.6	25.51	25.55	7500	22.4869	down	down	correct
BPO-PE.TO	BPO-PE	20190307	22.45	22.46	22.31	22.31	6803	18.7942	down	down	correct
BPO-PG.TO	BPO-PG	20190307	20.65	20.7	20.57	20.66	53850	18.7674	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190307	19.45	19.58	19.35	19.4	6318	16.2413	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190307	16.7	16.79	16.62	16.62	25600	13.8597	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190307	16.65	16.66	16.61	16.61	986	13.6273	down	down	correct
BPO-PR.TO	BPO-PR	20190307	18.01	18.01	17.85	17.85	5200	14.8947	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190307	18.68	18.68	18.63	18.63	300	15.3701	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20190307	19.55	19.7	19.55	19.59	2967	15.8648	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20190307	11.5	11.5	11.4	11.4	3000	10.1037	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20190307	11.7	11.9	11.65	11.65	7100	10.3193	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190307	24.95	24.95	24.93	24.93	1100	21.8505	down	down	correct
BPS-PA.TO	BPS-PA	20190307	25.47	25.47	25.47	25.47	0	21.7898
BPS-PB.TO	BPS-PB	20190307	25.21	25.21	25.21	25.21	0	21.983
BPS-PC.TO	BPS-PC	20190307	25.2	25.2	25.2	25.2	0	21.868
BPS-PU.TO	BPS-PU	20190307	25.68	25.68	25.68	25.68	0	22.2714
BR.TO	Big Rock Brewery Inc	20190307	5.51	5.56	5.5	5.56	3100	5.56	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190307	6.5	6.5	6.1	6.4	16130	6.4	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20190307	15.24	15.8	15.24	15.8	15700	12.2057	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190307	16.31	16.31	16.3	16.3	204	14.357	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190307	16.4	16.4	16.4	16.4	0	14.2767
BRF-PC.TO	BRF-PC	20190307	17.52	17.57	17.47	17.57	1718	14.8396	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190307	19.7	19.73	19.7	19.7	1800	16.8802
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190307	19.69	19.75	19.69	19.75	2200	16.9117	up	up	correct
BRY.TO	Bri-Chem Corp	20190307	0.2	0.2	0.18	0.18	28000	0.18	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190307	3.95	3.96	3.95	3.96	5740	2.6987	up	up	correct
BSX.TO	Belo Sun Mining Corp	20190307	0.25	0.25	0.235	0.24	521750	0.24	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190307	4.65	4.69	4.65	4.66	76015	3.6816	up	down	incorrect
BTE.TO	Baytex Energy Corp	20190307	2.38	2.38	2.22	2.25	5818378	2.25	down	down	correct
BTO.TO	B2Gold Corp	20190307	3.98	4.05	3.95	4.03	1987500	3.7889	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190307	0.38	0.38	0.335	0.345	64210	0.212	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190307	7.2	7.2	7.11	7.11	1300	5.6907	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190307	10.26	10.27	10.26	10.27	23600	9.7906	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20190307	126.41	126.42	124	124.26	22600	123.3334	down	down	correct
BYL.TO	Baylin Technologies Inc	20190307	4.03	4.03	4.02	4.02	4600	4.02	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190307	20.49	20.49	20.49	20.49	0	19.0535
CAE.TO	CAE Inc	20190307	28	28.08	27.83	28.01	323227	27.5463	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190307	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190307	49.02	49.02	48.99	48.99	2200	45.348	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190307	49.04	49.04	49.04	49.04	300	45.7789
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190307	50.53	51.75	50.53	51.57	431006	47.9109	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190307	18.49	18.49	18.49	18.49	129	18.3105
CAS.TO	Cascades Inc	20190307	8.3	8.3	8.01	8.09	371353	7.5284	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190307	18.68	18.68	18.68	18.68	1100	17.1834
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190307	18.49	18.52	18.49	18.5	19900	17.2312	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20190307	85.16	85.34	84.57	85.01	62509	79.7062	down	down	correct
CCL-B.TO	CCL Industries Inc	20190307	54.23	54.37	53.09	53.61	422802	51.5582	down	down	correct
CCM.TO	Canagold Resources Ltd	20190307	0.055	0.065	0.055	0.065	271000	0.325	up	up	correct
CCO.TO	Cameco Corporation	20190307	15.8	15.8	15.45	15.61	888974	15.3762	down	down	correct
CCS-PC.TO	CCS-PC	20190307	22.99	23	22.74	22.8	3000	19.7714	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190307	63.86	64.25	63.86	64.25	392	64.25	up	up	correct
CEE.TO	Centamin plc	20190307	1.67	1.7	1.63	1.67	28400	1.67
CEF.TO	Sprott Physical Gold and Silver Trust	20190307	16.88	16.88	16.83	16.87	7651	16.87	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190307	12.96	13.1	12.96	13.05	1047	11.9743	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20190307	0.73	0.73	0.73	0.73	3300	0.73
CEU.TO	CES Energy Solutions Corp	20190307	3.08	3.1	2.98	2.98	1472400	2.8661	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190307	12.46	12.48	12.38	12.44	5200	11.2012	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190307	15.2	15.27	15.2	15.27	700	12.3568	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190307	17.6	17.65	17.49	17.5	2700	14.0341	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20190307	6.29	6.3	6.12	6.17	115724	5.564	down	down	correct
CFF.TO	Conifex Timber Inc	20190307	1.76	1.77	1.71	1.77	15396	1.77	up	up	correct
CFP.TO	Canfor Corporation	20190307	13.76	13.84	13.43	13.8	428239	13.8	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190307	3.17	3.27	3.12	3.24	3936	162	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190307	15.92	16.09	15.92	16.08	58646	15.646	up	up	correct
CG.TO	Centerra Gold Inc	20190307	6.39	6.78	6.39	6.74	501000	6.488	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190307	7.15	7.15	7.15	7.15	2200	19.1606
CGG.TO	China Gold International Resources Corp. Ltd	20190307	1.82	1.85	1.76	1.8	36500	1.7276	down	down	correct
CGI.TO	Canadian General Investments Limited	20190307	24.01	24.1	23.85	23.95	3812	22.1408	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20190307	15.09	15.13	15.07	15.13	5956	15.13	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190307	10.91	10.94	10.91	10.92	30248	10.92	up	up	correct
CGO.TO	Cogeco Inc	20190307	76.41	76.68	75.93	76.18	15199	71.5026	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190307	30.7	30.75	30.7	30.75	3796	29.0223	up	up	correct
CGT.TO	Orea Mining Corp	20190307	4120	4120	4090	4110	11381	4110	down	down	correct
CGX.TO	Cineplex Inc	20190307	24.7	25.07	24.51	24.69	316698	23.1536	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190307	11.94	11.94	11.94	11.94	400	9.1583
CGY.TO	Calian Group Ltd	20190307	30.84	30.84	30.65	30.65	405	28.7466	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190307	18.25	18.26	18.24	18.26	5600	15.6854	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190307	9.55	9.57	9.24	9.32	467877	6.9377	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20190307	26.22	26.22	26.22	26.22	200	25.7064
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190307	13.7563	13.8167	13.6959	13.7362	355792	11.8166	down	down	correct
CHR.TO	Chorus Aviation Inc	20190307	7.4	7.47	7.33	7.42	478960	6.8816	up	up	correct
CHW.TO	Chesswood Group Limited	20190307	11.99	12.1	11.94	12.07	27241	10.5354	up	up	correct
CIA.TO	Champion Iron Limited	20190307	1.68	1.74	1.64	1.66	837033	1.66	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190307	11.6	11.6	11.54	11.56	8800	9.194	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20190307	26.5827	26.5827	26.4315	26.4315	5059	24.5607	down	down	correct
CIGI.TO	Colliers International Group Inc	20190307	90.43	90.58	88.5	89.08	53016	88.7901	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190307	7.69	7.69	7.57	7.58	3400	6.1881	down	down	correct
CIU-PA.TO	CIU-PA	20190307	20.86	20.86	20.5	20.5	1600	17.8131	down	down	correct
CIU-PC.TO	CIU-PC	20190307	13.67	13.67	13.67	13.67	200	12.2147
CIX.TO	CI Financial Corp	20190307	18.45	18.48	18.14	18.17	497739	16.3377	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190307	2.24	2.24	2.11	2.12	559672	1.9817	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190307	5.94	5.96	5.72	5.74	400300	4.9159	down	down	correct
CJT.TO	Cargojet Inc	20190307	84.45	84.48	83.11	83.46	26813	81.5513	down	up	incorrect
CKI.TO	Clarke Inc	20190307	13	13	13	13	1500	13
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190307	17.92	17.93	17.92	17.92	2300	16.8837
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190307	18.48	18.48	18.47	18.48	6400	17.1884
CLIQ.TO	Alcanna Inc	20190307	4.8	4.84	4.58	4.71	145063	4.71	down	down	correct
CLS.TO	Celestica Inc	20190307	12.15	12.16	11.84	11.93	261725	11.93	down	down	correct
CM-PO.TO	CM-PO	20190307	19.07	19.08	19	19.07	3925	16.3164
CM-PP.TO	Canadian Imperial Bank of Commerce	20190307	18.55	18.6	18.55	18.6	568	15.8446	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190307	21.09	21.09	20.85	20.86	800	18.2503	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190307	23.09	23.13	22.98	22.98	5900	19.757	down	down	correct
CM-PS.TO	CM-PS	20190307	20.65	20.65	20.6	20.6	3330	17.3095	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20190307	25.27	25.3	25.18	25.22	10508	21.333	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190307	112.71	112.88	111.8	112.33	1205298	96.0254	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190307	21.36	21.36	21.36	21.36	0	20.2746
CMG.TO	Computer Modelling Group Ltd	20190307	5.68	5.87	5.64	5.87	217700	5.1782	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190307	1.04	1.04	0.99	1	193066	1	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20190307	50.03	50.03	50.02	50.03	5888	49.1368
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190307	21.33	21.33	21.33	21.33	0	20.73
CNE.TO	Canacol Energy Ltd	20190307	4.53	4.555	4.53	4.54	211407	4.0526	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20190307	35.75	37.09	35.58	36.77	6144176	30.9732	up	up	correct
CNR.TO	Canadian National Railway Company	20190307	115.64	117.27	115.4	116.69	1505216	111.2203	up	down	incorrect
CNU.TO	CNOOC Limited	20190307	230.09	230.09	230.09	230.09	0	230.09
COMM.TO	BMO Global Communications Index ETF	20190307	21.55	21.55	21.55	21.55	200	20.7912
COW.TO	iShares Global Agriculture Index ETF	20190307	39.01	39.01	38.59	38.62	6036	37.758	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20190307	273.59	275.99	272.29	275.5	453564	53.1203	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190307	4	4.08	3.67	3.94	9626637	3.8421	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190307	1.85	1.85	1.8	1.82	11300	1.82	down	down	correct
CPI.TO	Condor Petroleum Inc	20190307	0.185	0.215	0.185	0.215	4500	0.215	up	up	correct
CPX-PC.TO	CPX-PC	20190307	21.16	21.2	21.15	21.2	1600	17.0762	up	up	correct
CPX-PE.TO	CPX-PE	20190307	20.6	20.6	20.56	20.56	1450	16.5834	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190307	25.62	25.62	25.5	25.53	5344	21.2932	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190307	25.15	25.32	25.06	25.2	30278	21.1229	up	up	correct
CPX.TO	Capital Power Corporation	20190307	31.21	31.21	30.63	30.83	299100	26.1167	down	up	incorrect
CR.TO	Crew Energy Inc	20190307	1.07	1.07	1.02	1.03	720527	1.03	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190307	7.62	7.62	6.72	6.88	59075	6.88	down	down	correct
CRON.TO	Cronos Group Inc	20190307	30.25	31.06	29.62	30	2380503	30	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190307	4.45	4.45	4.45	4.45	600	4.45
CRR-UN.TO	Crombie Real Estate Investment Trust	20190307	14.5165	14.6502	14.5062	14.5885	134428	12.3346	up	up	correct
CRRX.TO	CareRx Corporation	20190307	0.315	0.315	0.3	0.3	127900	6	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190307	13.97	14.15	13.89	13.95	230200	12.0667	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190307	9.74	9.74	9.73	9.73	50059	8.898	down	down	correct
CS.TO	Capstone Mining Corp	20190307	0.68	0.685	0.64	0.65	579002	0.65	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190307	17.48	17.6	17.48	17.53	3800	15.2527	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190307	13.29	13.29	13.29	13.29	5000	11.127
CSH-UN.TO	Chartwell Retirement Residences	20190307	14.91	15	14.76	14.91	676000	12.9624
CSM.TO	ClearStream Energy Services Inc	20190307	0.05	0.055	0.05	0.055	110000	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20190307	1156.68	1160.04	1133	1143.08	38432	1106.4044	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190307	18.53	18.53	18.21	18.27	14474	15.8985	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190307	17.91	17.91	17.9	17.9	200	15.4553	down	up	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20190307	20.41	20.41	20.31	20.31	900	17.3969	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20190307	147.09	147.42	145.6	145.87	224254	134.2131	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190307	3.42	3.43	3.42	3.43	10700	3.1644	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20190307	0.55	0.55	0.5	0.52	63000	0.52	down	down	correct
CU-PD.TO	CU-PD	20190307	22.19	22.19	22.14	22.14	500	19.22	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190307	22.15	22.19	22.12	22.14	1000	19.2177	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20190307	20.5	20.5	20.49	20.5	22400	17.8773
CU-PG.TO	CU-PG	20190307	20.37	20.37	20.36	20.36	10950	17.7409	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20190307	24.86	24.86	24.86	24.86	200	21.5304
CU-PI.TO	Canadian Utilities Limited	20190307	25.51	25.6	25.51	25.58	500	22.6744	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190307	36.125	36.3	36.125	36.3	1000	31.6937	up	up	correct
CU.TO	Canadian Utilities Limited	20190307	35.9	36.46	35.88	36.05	345358	31.4985	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190307	41.75	41.78	41.65	41.66	2400	39.2346	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190307	11.92	11.95	11.56	11.69	501964	37.4282	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20190307	18.31	18.39	18.22	18.3	3700	16.1227	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190307	13.33	13.49	13.22	13.46	4505	13.3043	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20190307	13.71	13.71	13.6	13.6	1600	13.1616	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20190307	19.36	19.36	19.1	19.2	9645	18.8981	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190307	20.3	20.31	20	20.31	2650	20.0119	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20190307	19.63	19.63	19.63	19.63	480	18.7528
CVE.TO	Cenovus Energy Inc	20190307	11.28	11.41	11.1	11.36	2919600	10.911	up	up	correct
CVG.TO	Clairvest Group Inc	20190307	48.1151	48.1151	48.1151	48.1151	101	42.307
CWB-PB.TO	Canadian Western Bank	20190307	19.41	19.41	18.86	18.86	8200	16.0208	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190307	25.26	25.3	25.22	25.27	4735	21.4751	up	up	correct
CWB.TO	Canadian Western Bank	20190307	30.06	30.75	28.87	29.33	678507	26.2138	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190307	19.25	19.54	18.27	18.4	165546	18.4	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190307	1.37	1.45	1.37	1.42	52705	1.3242	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190307	35.25	35.26	35.1	35.19	13892	33.5964	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190307	4.81	4.86	4.71	4.78	158437	3.7898	down	down	correct
CXB.TO	Calibre Mining Corp	20190307	0.465	0.465	0.45	0.455	19000	0.455	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190307	9.45	9.45	9.45	9.45	600	8.2156
CXI.TO	Currency Exchange International Corp	20190307	25.28	25.28	25.27	25.27	600	25.27	down	down	correct
CYB.TO	Cymbria Corporation	20190307	55.31	55.73	55.3	55.5	7187	55.5	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190307	30.39	30.39	29.74	29.74	500	29.5876	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190307	26.8	26.8	26.57	26.69	3013	26.601	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190307	20.5654	20.6073	20.4921	20.4921	3056	18.1704	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20190307	24.8	24.88	24.7	24.88	56168	22.0798	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190307	4.81	4.86	4.71	4.78	158437	3.6717	down	down	correct
DBO.TO	D-BOX Technologies Inc	20190307	0.16	0.16	0.16	0.16	4000	0.16
DC-A.TO	Dundee Corporation	20190307	1.37	1.37	1.37	1.37	466	0.9825
DC-PB.TO	Dundee Corporation	20190307	11.7	11.7	11.7	11.7	175	9.0775
DC-PD.TO	Dundee Corporation	20190307	11.72	11.72	11.57	11.57	400	9.0181	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190307	19.29	19.29	19.29	19.29	400	17.8128
DCM.TO	DATA Communications Management Corp	20190307	1.46	1.46	1.4	1.45	10400	1.3789	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190307	17.93	17.93	17.93	17.93	4000	15.6356
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190307	19.45	19.45	19.45	19.45	0	18.1868
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190307	19.69	19.69	19.69	19.69	0	18.1954
DF-PA.TO	DF-PA	20190307	10.02	10.02	10.02	10.02	6418	8.577
DF.TO	Dividend 15 Split Corp. II	20190307	4.83	4.83	4.72	4.74	28000	3.5807	down	down	correct
DFN-PA.TO	DFN-PA	20190307	10.16	10.17	10.15	10.15	18864	8.7481	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190307	9.11	9.11	8.89	8.98	101900	6.2042	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190307	26.54	26.63	26.49	26.59	7460	26.0957	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190307	25.34	25.34	25.33	25.33	1400	24.1445	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190307	27.39	27.39	27.29	27.33	9100	25.3208	down	down	correct
DGS-PA.TO	DGS-PA	20190307	10.09	10.09	10.08	10.08	21806	8.7022	down	down	correct
DGS.TO	Dividend Growth Split Corp	20190307	5.2	5.2	5.03	5.04	144300	3.6561	down	down	correct
DIAM.TO	Star Diamond Corporation	20190307	0.23	0.25	0.23	0.25	145448	0.25	up	up	correct
DII-B.TO	Dorel Industries Inc	20190307	16.26	16.26	15.78	16.19	138707	15.278	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190307	11.17	11.2	11.08	11.2	822900	9.6315	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190307	23	23	23	23	0	22.369
DIV.TO	Diversified Royalty Corp	20190307	3.27	3.27	3.22	3.22	259319	2.5387	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190307	17.56	17.56	17.51	17.51	9292	15.9574	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190307	10.08	10.08	10.07	10.07	172879	10.07	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20190307	13.52	13.57	13.51	13.57	279705	13.4695	up	down	incorrect
DML.TO	Denison Mines Corp	20190307	0.68	0.68	0.67	0.67	136890	0.67	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190307	1.46	1.52	1.43	1.52	120274	1.52	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20190307	1.77	1.8	1.73	1.79	46400	1.6403	up	up	correct
DNT.TO	Candente Copper Corp	20190307	0.06	0.06	0.045	0.05	314285	0.05	down	down	correct
DOL.TO	Dollarama Inc	20190307	37.61	37.7	36.46	36.75	716900	36.3737	down	down	correct
DOO.TO	BRP Inc	20190307	39.29	39.29	37.02	37.65	265700	37.1481	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190307	4.42	4.43	4.3	4.35	573557	4.2156	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190307	26.55	26.55	26.55	26.55	0	25.2861
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190307	22.72	22.72	22.72	22.72	600	21.2998
DR.TO	Medical Facilities Corporation	20190307	16.25	16.26	16.01	16.03	66700	13.5031	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190307	20.47	20.47	20.47	20.47	0	18.9812
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190307	19.52	19.52	19.52	19.52	0	19.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190307	19.25	19.25	19.25	19.25	0	19.25
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190307	19.81	19.81	19.81	19.81	100	18.5547
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190307	19.859	19.859	19.859	19.859	0	19.859
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190307	19.834	19.834	19.834	19.834	0	19.834
DRM.TO	Dream Unlimited Corp	20190307	16.08	16.1	15.58	15.94	15850	15.398	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190307	19.83	19.9	19.83	19.9	2100	18.3314	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190307	19.5	19.5	19.5	19.5	300	19.5
DRT.TO	DIRTT Environmental Solutions Ltd	20190307	7.18	7.23	7.17	7.22	19745	7.22	up	up	correct
DRX.TO	ADF Group Inc	20190307	1.14	1.14	1.11	1.11	5700	1.0561	down	down	correct
DS.TO	Dividend Select 15 Corp	20190307	7.18	7.21	7.14	7.18	9900	7.0052
DSG.TO	The Descartes Systems Group Inc	20190307	45.65	46.77	45.18	46.31	331578	46.31	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20190307	20.3	20.33	20.3	20.3	2700	19.0035
DXC.TO	Dynamic Active Canadian Dividend ETF	20190307	22.68	22.72	22.68	22.72	200	21.5704	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190307	23.35	23.35	23.35	23.35	0	22.4625
DXG.TO	Dynamic Active Global Dividend ETF	20190307	31.18	31.18	30.8	30.85	10547	30.85	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190307	19.74	19.74	19.74	19.74	0	17.7379
DXP.TO	Dynamic Active Preferred Shares ETF	20190307	19.22	19.25	19.145	19.145	7875	16.8771	down	up	incorrect
DXT.TO	Dexterra Group Inc	20190307	9.85	9.85	9.55	9.55	23980	8.4811	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190307	30.82	30.82	30.7	30.7	2126	30.7	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190307	19.92	19.92	19.89	19.91	1900	19.1986	down	up	incorrect
DYA.TO	dynaCERT Inc	20190307	0.35	0.355	0.345	0.355	60974	0.355	up	up	correct
E.TO	Enterprise Group Inc	20190307	0.25	0.25	0.245	0.245	13000	0.245	down	down	correct
ECA.TO	Ovintiv Inc	20190307	0.625	0.635	0.625	0.635	5020	0.5546	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190307	22.02	22.02	21.75	21.75	2200	17.4296	down	down	correct
ECN-PC.TO	ECN Capital Corp	20190307	21.45	21.45	21.45	21.45	0	17.2769
ECN.TO	ECN Capital Corp	20190307	4.25	4.27	4.17	4.21	945000	1.5436	down	down	correct
ECO.TO	EcoSynthetix Inc	20190307	2.13	2.15	2.08	2.11	29900	2.11	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190307	20.69	20.69	20.69	20.69	400	20.6491
EDGF.TO	Brompton European Dividend Growth ETF	20190307	8.91	8.91	8.88	8.88	3300	8.88	down	down	correct
EDR.TO	Endeavour Silver Corp	20190307	3.46	3.47	3.39	3.4	179322	3.4	down	down	correct
EDT.TO	Spectral Medical Inc	20190307	0.385	0.395	0.38	0.38	56025	0.38	down	down	correct
EDV.TO	Endeavour Mining plc	20190307	19.88	20.28	19.68	20.25	224557	19.683	up	up	correct
EFL.TO	Electrovaya Inc	20190307	0.175	0.175	0.16	0.16	28367	0.16	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190307	21.69	21.7	21.69	21.7	1800	17.4083	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190307	21.3	21.3	21.21	21.21	8700	17.249	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190307	20.5	20.5	20.5	20.5	3000	16.7154
EFN-PI.TO	Element Fleet Management Corp	20190307	19.31	19.4	19.29	19.3	76550	16.004	down	down	correct
EFN.TO	Element Fleet Management Corp	20190307	7.39	8.37	7.39	7.9	6247000	7.5047	up	up	correct
EFR.TO	Energy Fuels Inc	20190307	3.87	3.87	3.7	3.75	255029	3.75	down	down	correct
EFX.TO	Enerflex Ltd	20190307	19.67	19.71	19.1	19.33	335600	18.1191	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190307	20.09	20.09	20.09	20.09	0	20.09
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190307	24.47	24.47	24.47	24.47	300	23.9035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190307	24.88	24.88	24.74	24.74	600	23.0845	down	down	correct
EIF.TO	Exchange Income Corporation	20190307	33.88	33.9	32.48	32.58	167700	27.4734	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190307	25.14	25.15	25.1	25.11	3200	22.2356	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190307	24.84	24.87	24.8	24.8	12323	22.0473	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190307	11.36	11.37	11.3	11.31	103564	8.1823	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190307	5.6	5.81	5.56	5.81	877315	5.81	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20190307	0.19	0.22	0.19	0.22	477500	0.22	up	up	correct
ELF-PF.TO	ELF-PF	20190307	24.14	24.15	24.14	24.15	270	20.7314	up	up	correct
ELF-PG.TO	ELF-PG	20190307	21.34	21.35	21.34	21.35	2600	18.4288	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190307	24.55	24.6	24.55	24.55	800	21.0083
ELF.TO	E-L Financial Corporation Limited	20190307	819.99	819.99	810	815	1942	703.8663	down	down	correct
ELR.TO	Eastern Platinum Limited	20190307	0.22	0.22	0.21	0.21	16500	0.1722	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190307	19.83	19.83	19.83	19.83	200	18.3817
EMA-PA.TO	Emera Incorporated	20190307	15.5	15.5	15.49	15.5	1100	13.7506
EMA-PB.TO	EMA-PB	20190307	15.61	15.9	15.6	15.9	1400	13.8646	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20190307	19.99	19.99	19.9	19.96	627	16.8625	down	down	correct
EMA-PE.TO	EMA-PE	20190307	20.1	20.1	20.01	20.01	15771	17.4116	down	down	correct
EMA-PF.TO	Emera Incorporated	20190307	19.52	19.63	19.46	19.5	11600	16.7061	down	down	correct
EMA-PH.TO	Emera Incorporated	20190307	23.3	23.35	23.12	23.2	99491	20.2902	down	down	correct
EMA.TO	Emera Incorporated	20190307	47.36	48	47.36	47.9	1382254	42.3512	up	down	incorrect
EMP-A.TO	Empire Company Limited	20190307	29.67	29.91	29.43	29.71	550980	28.5305	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190307	26.77	26.77	26.67	26.67	400	25.8066	down	down	correct
ENB-PA.TO	ENB-PA	20190307	23.48	23.54	23.48	23.5	4500	20.9819	up	up	correct
ENB-PB.TO	ENB-PB	20190307	15.22	15.22	15.01	15.09	27750	13.2333	down	down	correct
ENB-PD.TO	Enbridge Inc	20190307	16.68	16.68	16.55	16.55	3000	13.7211	down	down	correct
ENB-PF.TO	ENB-PF	20190307	17.47	17.47	17.16	17.39	33183	14.886	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190307	16.9	16.9	16.57	16.69	4300	16.69	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190307	17.19	17.19	16.8	16.85	8407	16.85	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190307	24.8	24.91	24.74	24.83	5177	24.83	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190307	20.05	20.06	19.9	19.9	5550	19.9	down	down	correct
ENB-PH.TO	ENB-PH	20190307	16.15	16.15	16.03	16.1	4155	13.3247	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190307	17.1	17.1	16.89	16.89	9500	14.5613	down	down	correct
ENB-PN.TO	ENB-PN	20190307	18.4	18.52	18.35	18.43	30370	15.7527	up	up	correct
ENB-PP.TO	Enbridge Inc	20190307	16.65	16.7	16.51	16.51	14000	14.2233	down	down	correct
ENB-PT.TO	ENB-PT	20190307	16.3	16.35	16.2	16.35	12925	13.7971	up	up	correct
ENB-PU.TO	Enbridge Inc	20190307	19.89	19.9	19.75	19.85	5400	16.4084	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20190307	21.5	21.55	21.46	21.55	8235	17.479	up	up	correct
ENB-PY.TO	Enbridge Inc	20190307	15.83	15.83	15.62	15.72	4900	13.678	down	down	correct
ENB.TO	Enbridge Inc	20190307	48.5	48.93	48.23	48.91	6952853	40.6195	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190307	39	39.06	37.57	38.35	116857	36.4177	down	down	correct
ENS-PA.TO	E Split Corp	20190307	10.17	10.17	10.17	10.17	0	8.7013
ENS.TO	E Split Corp	20190307	14.4	14.45	14.31	14.35	4300	10.4085	down	down	correct
EOX.TO	Euromax Resources Ltd	20190307	0.08	0.08	0.08	0.08	10000	0.08
EQB-PC.TO	Equitable Group Inc	20190307	24.25	24.25	24.18	24.18	2703	19.9977	down	down	correct
EQB.TO	Equitable Group Inc	20190307	33.27	33.56	32.9	33.35	67400	31.8895	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190307	19.69	19.73	19.69	19.73	2200	19.3494	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190307	21.02	21.12	21.02	21.05	3500	19.8663	up	up	correct
EQX.TO	Equinox Gold Corp	20190307	1.16	1.2	1.15	1.2	430281	6	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20190307	0.21	0.22	0.21	0.22	114750	0.22	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190307	4.24	4.25	4.24	4.25	5200	3.4128	up	up	correct
ERF.TO	Enerplus Corporation	20190307	11.42	11.43	11.16	11.19	773909	10.4659	down	down	correct
ERO.TO	Ero Copper Corp	20190307	16.64	16.78	15.95	16.39	263508	16.39	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190307	5.34	5.34	5.18	5.2	224416	3.7749	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190307	0.31	0.31	0.29	0.29	291988	0.29	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190307	0.3	0.305	0.295	0.305	127844	0.305	up	up	correct
ET.TO	Evertz Technologies Limited	20190307	16.49	16.49	16.1	16.14	22400	12.4432	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190307	26.1	26.1	26.1	26.1	500	25.4834
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190307	18.06	18.06	18.06	18.06	0	16.6634
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190307	18.67	18.67	18.67	18.67	400	16.9295
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190307	21.96	21.96	21.87	21.87	400	19.7326	down	down	correct
EVT.TO	Economic Investment Trust Limited	20190307	108	108	108	108	0	98.109
EXE.TO	Extendicare Inc	20190307	7.32	7.35	7.27	7.32	243500	6.0823
EXN.TO	Excellon Resources Inc	20190307	0.97	0.97	0.94	0.95	43517	4.75	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190307	1.56	1.62	1.48	1.48	665535	14.8	down	down	correct
FAO.TO	CI Active Credit ETF	20190307	9.49	9.49	9.49	9.49	0	7.9901
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190307	3.86	3.87	3.85	3.86	25600	3.0464
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20190307	24.51	24.51	24.51	24.51	100	24.51
FC.TO	Firm Capital Mortgage Investment Corporation	20190307	13.18	13.18	13.14	13.17	22976	10.8028	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190307	25.62	25.62	25.44	25.54	5500	22.9456	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190307	26.22	26.22	26.22	26.22	0	26.22
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190307	26.8173	26.8173	26.8173	26.8173	0	25.0293
FCID.TO	Fidelity International High Dividend Index ETF	20190307	25.27	25.27	25.27	25.27	400	22.7786
FCIL.TO	Fidelity International Low Volatility Index ETF	20190307	25.9	25.9	25.9	25.9	622	25.9
FCIQ.TO	Fidelity International High Quality Index ETF	20190307	26.4	26.4	26.4	26.4	0	26.4
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190307	26.54	26.59	26.54	26.54	2000	26.54
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190307	28.4657	28.4657	28.4013	28.4227	2796	27.5586	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20190307	21.14	21.45	21.03	21.23	578122	18.9193	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190307	23.46	23.46	23.45	23.45	1100	21.9923	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190307	24.49	24.55	24.49	24.55	300	22.9616	up	down	incorrect
FCU.TO	Fission Uranium Corp	20190307	0.48	0.485	0.48	0.48	219181	0.48
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190307	24.38	24.42	24.38	24.42	400	22.1999	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190307	23.38	23.38	23.38	23.38	200	21.2696
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190307	26.96	26.99	26.96	26.99	700	26.99	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190307	27.9938	27.9938	27.973	27.973	1058	27.1158	down	up	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190307	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190307	15.63	15.63	15.63	15.63	0	14.0936
FDN.TO	First Trust Dow Jones Internet ETF	20190307	23.33	23.33	23.33	23.33	0	21.3172
FDV.TO	CI Active Canadian Dividend ETF	20190307	9.8	9.8	9.8	9.8	400	8.8278
FEC.TO	Frontera Energy Corporation	20190307	12.35	12.62	12.06	12.2	51348	10.3046	down	down	correct
FF.TO	First Mining Gold Corp	20190307	0.335	0.345	0.33	0.33	129676	0.33	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20190307	19.39	19.42	19.26	19.28	11400	15.9353	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190307	19.3	19.3	19.2	19.2	1150	16.0055	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190307	15	15.01	15	15	4200	12.6908
FFH-PF.TO	Fairfax Financial Holdings Limited	20190307	15.24	15.24	15.1	15.1	2804	12.6666	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190307	16.54	16.54	16.47	16.47	480	13.9976	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190307	16.41	16.43	16.4	16.42	800	13.7215	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190307	17.3	17.44	17.1	17.11	4625	14.4112	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190307	17.71	17.71	17.7	17.7	700	14.7577	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190307	19.96	20	19.93	20	3462	16.6396	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190307	22.31	22.38	22.3	22.38	3050	18.8601	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20190307	637.53	645.5	634.21	635.55	31590	605.9059	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190307	11.42	11.42	11.41	11.41	4600	9.3739	down	down	correct
FFN-PA.TO	FFN-PA	20190307	10.04	10.06	10.04	10.06	3000	8.5271	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190307	8.1406	8.1406	7.483	7.7211	216707	5.3675	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190307	18.98	18.98	18.98	18.98	0	17.9926
FGO-U.TO	CI Enhanced Government Bond ETF	20190307	10.18	10.19	10.18	10.19	11096	10.0705	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20190307	10.15	10.16	10.15	10.16	37700	9.9367	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20190307	17.9	17.9	17.9	17.9	357	17.6175
FHC.TO	First Trust Dow Jones Internet ETF	20190307	23.33	23.33	23.33	23.33	0	21.6611
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20190307	2	2.12	1.99	2.12	3877	1.6985	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20190307	716.65	716.66	716.65	716.66	0	716.6217	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190307	28.84	28.84	28.84	28.84	0	27.6519
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190307	28.44	28.44	28.44	28.44	0	27.8477
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190307	27.3	27.3	27.27	27.27	837	27.1722	down	up	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20190307	10.35	10.35	10.28	10.28	9500	8.0736	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20190307	24.51	24.51	24.51	24.51	100	23.1939
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190307	40.4	40.6	40.4	40.6	1200	40.1436	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190307	63.216	63.216	63.216	63.216	0	63.216
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190307	7.04	7.04	7	7.01	161600	5.7803	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20190307	10.83	10.84	10.82	10.84	78200	9.8367	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190307	13.01	13.01	12.77	12.9	33546	12.9	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190307	20.79	20.79	20.79	20.79	0	19.4372
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190307	19.27	19.27	19.27	19.27	0	17.5424
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190307	18.95	18.96	18.85	18.96	6100	17.5601	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190307	20.45	20.45	20.45	20.45	300	19.088
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190307	20.09	20.11	20.04	20.04	2200	18.2796	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190307	11.32	11.32	11.1	11.16	18900	8.502	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20190307	8.66	8.66	8.65	8.66	12000	7.7018
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190307	20.87	20.87	20.87	20.87	100	19.1354
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190307	20.14	20.14	20.14	20.14	200	18.3994
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190307	24	24.05	24	24.05	700	22.8692	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190307	15	15	14.41	14.56	2205374	14.5254	down	down	correct
FN-PB.TO	FN-PB	20190307	13.97	14	13.97	14	500	11.4264	up	up	correct
FN.TO	First National Financial Corporation	20190307	29.3	29.3	29	29.17	19400	23.8089	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190307	100.65	102.12	100	101.48	409255	99.4555	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20190307	3.4	3.4	3.3	3.36	56400	3.36	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190307	26.98	27.12	26.98	27.12	279	25.6448	up	up	correct
FPR.TO	CI Preferred Share ETF	20190307	20.75	20.75	20.75	20.75	400	18.2635
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190307	24.84	24.84	24.84	24.84	2600	23.55
FR.TO	First Majestic Silver Corp	20190307	8.45	8.73	8.39	8.72	528736	8.7102	up	up	correct
FRII.TO	Freshii Inc	20190307	2.26	2.28	2.21	2.23	39076	2.23	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190307	8.95	8.97	8.81	8.89	213447	7.3835	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20190307	9.9	9.91	9.89	9.9	11000	9.3497
FSF.TO	CI Global Financial Sector ETF	20190307	19.37	19.37	19.37	19.37	0	18.5096
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190307	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190307	18.7	18.7	18.7	18.7	0	16.7824
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190307	22.88	22.88	22.88	22.88	0	22.3771
FST-A.TO	First Trust Canadian Capital Strength ETF	20190307	28.07	28.07	28.04	28.04	1000	27.3302	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20190307	33.58	33.62	33.52	33.62	1900	31.781	up	up	correct
FSV.TO	FirstService Corporation	20190307	116.86	117	115.56	117	41400	115.1527	up	up	correct
FSY.TO	Forsys Metals Corp	20190307	0.195	0.205	0.195	0.205	59619	0.205	up	up	correct
FSZ.TO	Fiera Capital Corporation	20190307	12.13	12.16	11.97	11.99	64918	9.187	down	down	correct
FT.TO	Fortune Minerals Limited	20190307	0.145	0.145	0.13	0.13	618993	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190307	18.19	18.19	18.19	18.19	0	16.5193
FTG.TO	Firan Technology Group Corporation	20190307	3.14	3.14	3	3	8525	3	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190307	9.91	9.92	9.9	9.9	18350	8.4152	down	down	correct
FTN.TO	Financial 15 Split Corp	20190307	20.825	20.825	19.5	19.725	159920	14.0419	down	down	correct
FTS-PF.TO	Fortis Inc	20190307	22.4	22.4	22.27	22.39	2500	19.476	down	down	correct
FTS-PG.TO	FTS-PG	20190307	19.19	19.24	19.14	19.16	2257	16.1787	down	down	correct
FTS-PH.TO	Fortis Inc	20190307	14.71	14.71	14.55	14.62	1211	13.0101	down	down	correct
FTS-PI.TO	Fortis Inc	20190307	14.48	14.48	14.48	14.48	0	12.7406
FTS-PJ.TO	Fortis Inc	20190307	21.38	21.38	21.35	21.35	850	18.5783	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190307	17.8	17.81	17.77	17.78	1000	15.1684	down	down	correct
FTS-PM.TO	Fortis Inc	20190307	19.31	19.34	19.19	19.2	8116	16.5878	down	down	correct
FTS.TO	Fortis Inc	20190307	47.97	48.32	47.86	48.17	1253222	43.615	up	up	correct
FTT.TO	Finning International Inc	20190307	24.25	24.38	23.94	24.14	1305377	21.9783	down	up	incorrect
FTU-PB.TO	FTU-PB	20190307	8.25	8.25	8.25	8.25	0	6.1879
FTU.TO	US Financial 15 Split Corp	20190307	0.48	0.48	0.48	0.48	0	0.426
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190307	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190307	27.85	27.85	27.85	27.85	0	26.2597
FURY.TO	Fury Gold Mines Limited	20190307	1.57	1.64	1.57	1.59	25000	2.3556	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190307	4.53	4.64	4.45	4.51	944496	4.51	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20190307	0.065	0.065	0.06	0.06	65700	0.06	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190307	14.21	14.21	14.1	14.11	2400	13.0815	down	up	incorrect
GAU.TO	Galiano Gold Inc	20190307	0.88	0.88	0.83	0.84	145398	0.84	down	down	correct
GBT.TO	BMTC Group Inc	20190307	15.05	15.05	14.85	14.87	15900	13.7921	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190307	51.99	51.99	50	51.6	588600	51.6	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20190307	24.25	24.25	24.25	24.25	0	22.6374
GCL.TO	Colabor Group Inc	20190307	0.475	0.475	0.465	0.465	31908	0.465	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190307	3.56	3.56	3.41	3.48	150600	3.3496	down	down	correct
GDC.TO	Genesis Land Development Corp	20190307	3	3	3	3	957	2.6598
GDG-UN.TO	Global Dividend Growers Income Fund	20190307	12.35	12.35	12.35	12.35	300	9.7874
GDI.TO	GDI Integrated Facility Services Inc	20190307	24.53	24.75	24.5	24.5	5366	24.5	down	down	correct
GDL.TO	Goodfellow Inc	20190307	6.44	6.44	6.44	6.44	0	5.6775
GDV-PA.TO	Global Dividend Growth Split Corp	20190307	10.23	10.23	10.23	10.23	250	8.9381
GDV.TO	Global Dividend Growth Split Corp	20190307	10.25	10.26	10.13	10.22	15700	7.5019	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190307	9.86	9.91	9.86	9.86	22000	8.8303
GEI.TO	Gibson Energy Inc	20190307	22.6	22.96	22.42	22.46	471600	18.9317	down	down	correct
GENM.TO	Generation Mining Limited	20190307	0.15	0.16	0.145	0.16	63500	0.16	up	up	correct
GEO.TO	Geodrill Limited	20190307	1.63	1.63	1.58	1.58	4100	1.58	down	down	correct
GGA.TO	Goldgroup Mining Inc	20190307	0.045	0.045	0.045	0.045	28500	0.045
GGD.TO	GoGold Resources Inc	20190307	0.26	0.265	0.26	0.265	25020	0.265	up	up	correct
GH.TO	Gamehost Inc	20190307	10.12	10.12	10	10.04	10600	9.151	down	up	incorrect
GIB-A.TO	CGI Inc	20190307	89.3	89.55	88.14	88.76	501049	88.76	down	down	correct
GIL.TO	Gildan Activewear Inc	20190307	47.44	47.57	47.25	47.49	566300	46.189	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190307	0.63	0.63	0.63	0.63	500	0.63
GLO.TO	Global Atomic Corporation	20190307	0.38	0.395	0.375	0.395	154500	0.395	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190307	2.04	2.11	2.01	2.09	53807	2.09	up	up	correct
GMP.TO	GMP Capital Inc	20190307	8.2	8.2	8.2	8.2	1205	8.0791
GMX.TO	Globex Mining Enterprises Inc	20190307	0.32	0.32	0.3	0.3	47000	0.3	down	down	correct
GOLD.TO	GoldMining Inc	20190307	0.96	0.98	0.95	0.98	88325	0.98	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20190307	69.51	69.51	66.61	67.55	693546	67.55	down	down	correct
GPR.TO	Great Panther Mining Limited	20190307	1.16	1.18	1.15	1.16	41922	1.16
GRC.TO	Gold Springs Resource Corp	20190307	0.06	0.06	0.06	0.06	4000	0.06
GRT-UN.TO	Granite Real Estate Investment Trust	20190307	62.74	63.73	62.11	63.28	196100	57.0071	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190307	4.5	4.5	4.33	4.36	56001	4.36	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190307	1.5	1.55	1.5	1.51	28631	1.51	up	up	correct
GSY.TO	goeasy Ltd	20190307	44.25	44.75	44.01	44.27	20700	41.3535	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190307	3.1	3.11	3.03	3.05	3276884	3.05	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190307	3	3.06	3	3	17500	15
GUD.TO	Knight Therapeutics Inc	20190307	7.6	7.605	7.51	7.52	224625	7.52	down	down	correct
GVC.TO	Glacier Media Inc	20190307	0.54	0.56	0.54	0.56	9400	0.56	up	up	correct
GWO-PF.TO	GWO-PF	20190307	25.41	25.44	25.41	25.41	2325	22.6338
GWO-PG.TO	GWO-PG	20190307	23.16	23.16	23.05	23.1	3700	20.7381	down	down	correct
GWO-PH.TO	GWO-PH	20190307	21.7	21.78	21.7	21.73	3800	19.0879	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190307	20.52	20.54	20.42	20.5	8605	18.4705	down	down	correct
GWO-PL.TO	GWO-PL	20190307	24.87	24.9	24.74	24.74	4040	22.1004	down	down	correct
GWO-PM.TO	GWO-PM	20190307	25.05	25.11	25.05	25.05	5550	21.7158
GWO-PN.TO	Great-West Lifeco Inc	20190307	14.85	14.85	14.7	14.7	3380	13.462	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190307	24.55	24.6	24.55	24.6	6334	22.0444	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190307	22.96	22.96	22.82	22.82	5200	20.495	down	down	correct
GWO-PR.TO	GWO-PR	20190307	21.96	22.05	21.96	22.05	8800	19.8489	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190307	24.08	24.08	24	24	8075	21.5428	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190307	22.99	23.02	22.88	22.95	3625	20.6227	down	down	correct
GWO.TO	Great-West Lifeco Inc	20190307	30.76	30.92	30.56	30.77	508851	26.3638	up	up	correct
GWR.TO	Global Water Resources Inc	20190307	13.31	13.31	13.18	13.18	300	13.18	down	down	correct
GXE.TO	Gear Energy Ltd	20190307	0.62	0.62	0.6	0.61	294519	0.61	down	down	correct
H.TO	Hydro One Limited	20190307	20.46	20.555	20.395	20.46	740000	18.291
HAB.TO	Horizons Active Corporate Bond ETF	20190307	10.68	10.73	10.68	10.73	23500	9.8889	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190307	20.97	20.97	20.88	20.93	2473	20.9084	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20190307	9.97	10.03	9.97	10.03	4100	9.4594	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190307	7.86	7.86	7.86	7.86	600	7.2414
HAL.TO	Horizons Active Cdn Dividend ETF	20190307	17.1034	17.1034	16.9601	16.9601	1368	15.4461	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190307	20.95	20.95	20.94	20.94	1475	20.94	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190307	21.8454	21.8454	21.6907	21.732	3686	20.5396	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190307	9.92	9.92	9.92	9.92	19002	9.8974
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190307	46.17	46.27	46.17	46.2	11410	46.2	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190307	9.33	9.35	9.31	9.31	5800	9.1098	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190307	8.97	9	8.92	8.95	58800	7.4483	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20190307	2.36	2.68	2.36	2.68	273	2.0061	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190307	2.2122	2.2122	2.2122	2.2122	1800	2.1477
HBL-UN.TO	Brand Leaders Income Fund	20190307	10.3	10.3	10.3	10.3	200	8.5497
HBLK.TO	Blockchain Technologies ETF	20190307	6.7	6.76	6.7	6.76	377	6.76	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190307	9.04	9.12	8.83	8.91	1054373	8.8243	down	down	correct
HBP.TO	Helix BioPharma Corp	20190307	0.51	0.51	0.51	0.51	4000	0.51
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190307	7.59	7.61	7.59	7.6	5150	7.6	up	down	incorrect
HCG.TO	Home Capital Group Inc	20190307	16.6	16.6	16.09	16.17	193091	16.17	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20190307	10.1	10.1	10.1	10.1	1000	10.0174
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190307	21.47	21.47	21.46	21.46	3325	21.46	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20190307	12.59	12.63	12.28	12.34	19300	11.7127	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190307	15.29	15.29	15.29	15.29	0	13.203
HEE.TO	Horizons Enhanced Income Energy ETF	20190307	8.61	8.61	8.61	8.61	100	7.393
HEF.TO	Horizons Enhanced Income Financials ETF	20190307	8.25	8.25	8.25	8.25	0	7.005
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190307	5.73	5.73	5.66	5.66	3300	4.815	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190307	9.98	10.04	9.98	10.04	500	8.997	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190307	23.51	24.15	23.51	24.15	2800	20.5669	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190307	20.56	20.6	20.54	20.58	500	20.58	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190307	6.52	6.52	6.52	6.52	1400	5.6018
HEXO.TO	HEXO Corp	20190307	7.32	7.35	6.99	7.01	2122874	28.04	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190307	8.32	8.32	8.31	8.31	6700	7.4653	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190307	8.31	8.31	8.31	8.31	941	8.31
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190307	10.01	10.02	10.01	10.01	16100	9.418
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190307	8.32	8.34	8.05	8.07	342465	64.56	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190307	20.36	20.43	20.36	20.43	400	19.7872	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20190307	9.7	9.7	9.6	9.6	1600	8.1497	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190307	10.48	10.91	10.48	10.86	312604	10.86	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190307	4.64	4.64	4.62	4.62	400	3.9911	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190307	13.67	13.67	13.64	13.65	3645	13.65	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190307	7.95	7.95	7.94	7.94	3241	7.7065	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190307	7.94	7.94	7.89	7.91	111407	6.175	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190307	8.93	8.93	8.9	8.9	1400	7.479	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190307	26.67	26.89	26.67	26.89	17892	26.89	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190307	7.29	7.66	7.29	7.64	76759	7.1601	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190307	20.09	20.09	19.99	19.99	5234	19.99	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190307	15.9	15.9	15.8	15.86	2750	15.3693	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190307	2	2	2	2	2000	2
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190307	16.43	16.43	16.12	16.12	700	15.6761	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190307	22.33	22.4	21.6	21.62	758631	18.1526	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190307	9.85	9.85	9.82	9.85	1700	9.2718
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190307	58.5	59.5	57.7	57.9	129990	57.9	down	down	correct
HNL.TO	Dexterra Group Inc	20190307	48.7	48.9	47.3	47.6	5772	237.2905	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190307	16.45	16.7	16.14	16.65	1421304	83.25	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190307	5.66	5.75	5.66	5.69	1805100	5.69	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190307	9.12	9.12	9.12	9.12	0	7.9501
HOM-U.TO	BSR Real Estate Investment Trust	20190307	9.1	9.275	8.87	9.2	23783	8.1442	up	down	incorrect
HOT-U.TO	HOT-U	20190307	5.3	5.32	5.08	5.19	16562	5.19	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190307	7.12	7.14	6.81	6.9	902461	5.917	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190307	1312	1318	1298	1310	9618	1310	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190307	4.51	4.51	4.46	4.46	8100	3.4332	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20190307	8.37	8.38	8.32	8.32	106200	7.2505	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20190307	6.46	6.46	6.45	6.46	700	5.7233
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190307	6.43	6.595	6.425	6.55	309616	52.4	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190307	15.3625	15.3625	14.95	15.0675	644000	15.0675	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190307	23.13	23.25	23.07	23.18	378788	19.6177	up	up	correct
HRT.TO	Harte Gold Corp	20190307	0.34	0.345	0.34	0.345	378324	0.345	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190307	15.29	15.6	15.29	15.49	949032	30.98	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190307	16.53	16.53	16.4275	16.435	31600	16.435	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190307	9.54	9.54	9.54	9.54	200	8.8495
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190307	26.05	26.055	25.55	25.715	488000	25.715	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190307	10.04	10.04	10	10.03	5400	8.5123	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190307	55.59	55.61	55.59	55.61	500	55.61	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190307	15.75	15.75	15.75	15.75	100	15.5129
HUBL.TO	Harvest US Bank Leaders Income ETF	20190307	15.75	15.76	15.73	15.76	1200	13.0523	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20190307	13.24	13.24	13.24	13.24	1016	13.24
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190307	9.99	9.99	9.99	9.99	139	9.9666
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190307	13.42	13.42	13.42	13.42	300	12.6893
HUG.TO	Horizons Gold ETF	20190307	11.4	11.4	11.4	11.4	500	11.4
HUL.TO	Harvest US Equity Plus Income ETF	20190307	8.83	8.83	8.83	8.83	0	7.7649
HUT.TO	Hut 8 Mining Corp	20190307	1.29	1.29	1.26	1.29	2645	1.29
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190307	20.86	20.86	20.86	20.86	400	17.3036
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190307	5.68	5.92	5.68	5.81	190320	58.1	up	up	correct
HUZ.TO	Horizons Silver ETF	20190307	8	8	8	8	205	8
HWF.TO	Middlefield Healthcare & Wellness ETF	20190307	10.71	10.71	10.71	10.71	7000	9.5245
HWO.TO	High Arctic Energy Services Inc	20190307	3.94	3.98	3.9	3.93	40400	3.2547	down	down	correct
HWX.TO	Headwater Exploration Inc	20190307	0.7	0.7	0.7	0.7	2000	0.7
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190307	32.5	32.55	32.47	32.47	5547	32.47	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190307	30.65	30.65	30.65	30.65	654	30.65
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190307	13.3625	13.3625	13.3625	13.3625	0	13.3625
HXS.TO	Horizons S&P 500 Index ETF	20190307	17.73	17.73	17.6	17.6475	111200	17.6475	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190307	29.78	29.78	29.78	29.78	2000	29.78
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190307	8.32	8.32	8.31	8.31	6700	7.2441	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190307	9.55	9.55	9.49	9.49	9500	8.1248	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190307	486.4	487.04	483.84	483.84	14	483.84	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190307	10.21	10.27	10.19	10.23	14385	10.23	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190307	20.9	21.05	20.67	20.89	119215	18.2186	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20190307	20.15	20.15	19.7	19.84	43100	17.4691	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190307	20.9	21.06	20.82	20.82	2000	17.7976	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190307	51.56	51.72	50.77	51.72	203091	47.2594	up	up	correct
IBG.TO	IBI Group Inc	20190307	4.42	4.51	4.25	4.25	13332	4.25	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190307	4.77	4.77	4.77	4.77	500	4.6686
ICPB.TO	IA Clarington Core Plus Bond Fund	20190307	10.16	10.16	10.16	10.16	0	9.5015
IDG.TO	Indigo Books & Music Inc	20190307	10.16	10.2	10.16	10.2	1114	10.2	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190307	13.89	13.95	13.89	13.95	12300	11.6789	up	up	correct
IFA.TO	iFabric Corp	20190307	1.36	1.36	1.36	1.36	100	1.36
IFC-PA.TO	Intact Financial Corporation	20190307	16.62	16.65	16.6	16.65	1928	14.0646	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20190307	19.52	19.52	19.35	19.35	51028	16.9369	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20190307	20.51	20.51	20.5	20.5	200	18.0738	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20190307	23.7	24	23.7	24	2550	20.4713	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190307	24.02	24.02	24.02	24.02	0	20.4497
IFC-PG.TO	Intact Financial Corporation	20190307	21.56	21.56	21.2	21.29	2100	17.7211	down	down	correct
IFC.TO	Intact Financial Corporation	20190307	109.8	109.8	108.59	109.46	203000	102.0533	down	down	correct
IFP.TO	Interfor Corporation	20190307	14.9	15.09	14.46	15.09	385596	14.1704	up	up	correct
IGB.TO	Purpose Global Bond Class	20190307	19.53	19.53	19.53	19.53	200	18.0561
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190307	18.94	18.99	18.94	18.99	2800	17.775	up	up	correct
IGM.TO	IGM Financial Inc	20190307	33.97	34.02	33.01	33.14	261591	27.7491	down	up	incorrect
III.TO	Imperial Metals Corporation	20190307	2.01	2.17	2	2.05	72395	2.0473	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20190307	14.15	14.27	14.12	14.17	482900	13.3774	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190307	23.49	23.49	23.38	23.38	2400	21.8757	down	down	correct
IMG.TO	IAMGOLD Corporation	20190307	4.3	4.4	4.29	4.38	1057007	4.38	up	down	incorrect
IMO.TO	Imperial Oil Limited	20190307	36.49	36.82	36.25	36.78	953586	33.7551	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190307	0.14	0.14	0.14	0.14	2000	0.14
IMV.TO	IMV Inc	20190307	5.74	5.74	5.43	5.51	19803	5.51	down	down	correct
INC-UN.TO	Income Financial Trust	20190307	12.17	12.17	11.85	11.85	1990	9.0083	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190307	14.91	15	14.91	15	500	12.6547	up	down	incorrect
INE-PC.TO	INE-PC	20190307	21.45	21.7	21.45	21.7	1100	18.3593	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190307	14.35	14.38	14.31	14.33	248600	12.8933	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190307	10.04	10.07	10.03	10.03	42300	7.5858	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190307	10.14	10.14	10.14	10.14	0	9.6043
INQ.TO	Inscape Corporation	20190307	1.47	1.7	1.47	1.7	5500	1.7	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20190307	0.345	0.345	0.325	0.34	91500	0.34	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20190307	6.34	6.34	6.27	6.32	79853	6.32	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20190307	21.79	21.87	21.61	21.75	1053815	18.7988	down	up	incorrect
IPO.TO	InPlay Oil Corp	20190307	1.02	1.02	0.99	0.99	27800	0.99	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190307	22.93	22.93	22.93	22.93	229	22.498
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190307	23.65	23.65	23.65	23.65	0	22.359
ISV.TO	Information Services Corporation	20190307	17.15	17.15	17.1	17.1	3400	15.1505	down	up	incorrect
ITE.TO	I3 Energy PLC	20190307	0.165	0.165	0.16	0.16	1000	0.1563	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20190307	0.71	0.73	0.71	0.73	3500	0.73	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190307	18.09	18.12	17.65	17.74	152612	15.5007	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190307	3.39	3.465	3.35	3.43	743245	3.43	up	up	correct
JAG.TO	Jaguar Mining Inc	20190307	0.205	0.21	0.205	0.21	8890	1.9757	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190307	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190307	14.16	14.22	14.11	14.22	13979	14.2311	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190307	1	1.03	1	1.01	10935	1.01	up	up	correct
JOY.TO	Journey Energy Inc	20190307	1.78	1.9	1.78	1.9	9674	1.9	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20190307	20.07	20.07	19.67	19.7	43100	18.883	down	down	correct
K.TO	Kinross Gold Corporation	20190307	4.26	4.32	4.21	4.24	3086667	4.1301	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20190307	37.56	37.56	37.51	37.52	600	34.2481	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20190307	17.05	17.06	16.99	16.99	2300	14.2957	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190307	0.265	0.27	0.265	0.265	13000	0.265
KEL.TO	Kelt Exploration Ltd	20190307	5.2	5.32	5.02	5.32	983292	5.32	up	up	correct
KEY.TO	Keyera Corp	20190307	32.52	32.71	32.35	32.42	742299	26.4659	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190307	46	47.35	45.93	46.64	915011	45.1222	up	up	correct
KLS.TO	Kelso Technologies Inc	20190307	0.83	0.86	0.83	0.84	34900	0.84	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190307	22.18	22.32	22.18	22.32	1100	21.4045	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190307	22.15	22.26	22.1	22.15	34200	21.2444
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190307	18.2	18.44	18.19	18.23	345062	16.5234	up	up	correct
KNT.TO	K92 Mining Inc	20190307	1.33	1.34	1.27	1.33	381280	1.33
KOR.TO	Corvus Gold Inc	20190307	2.07	2.07	2.02	2.02	19300	2.02	down	down	correct
KPT.TO	KP Tissue Inc	20190307	9.02	9.02	8.5	8.67	62200	7.1249	down	down	correct
KRN.TO	Karnalyte Resources Inc	20190307	0.24	0.24	0.24	0.24	500	0.24
KRR.TO	Karora Resources Inc	20190307	0.52	0.53	0.51	0.52	1318401	2.3423
KXS.TO	Kinaxis Inc	20190307	76.4	76.98	75.08	76.62	88021	76.62	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190307	24.42	24.42	24.42	24.42	1682	20.8503
L.TO	Loblaw Companies Limited	20190307	64.79	66.12	64.64	65.21	626617	61.7582	up	up	correct
LABS.TO	MediPharm Labs Corp	20190307	3.05	3.09	2.71	2.73	1202997	2.73	down	down	correct
LAC.TO	Lithium Americas Corp	20190307	5.32	5.78	5.13	5.64	369960	5.64	up	up	correct
LAM.TO	Laramide Resources Ltd	20190307	0.355	0.365	0.355	0.36	38599	0.36	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190307	177.51	177.51	172	172.01	3229	164.3299	down	down	correct
LB-PH.TO	LB-PH	20190307	17.61	17.7	17.61	17.7	1160	14.9413	up	up	correct
LB.TO	Laurentian Bank of Canada	20190307	40.55	40.85	40.12	40.36	292797	34.7053	down	up	incorrect
LBS-PA.TO	LBS-PA	20190307	10.15	10.15	10.12	10.15	11822	8.7387
LBS.TO	Life & Banc Split Corp	20190307	8.45	8.45	8.21	8.25	63800	6.0959	down	down	correct
LCS-PA.TO	LCS-PA	20190307	10.11	10.11	10.11	10.11	600	8.5286
LCS.TO	Brompton Lifeco Split Corp	20190307	4.2	4.2	4.15	4.15	4500	3.3588	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190307	9.97	9.98	9.95	9.98	7509	8.3412	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20190307	3.15	3.15	3.05	3.08	24000	2.7647	down	down	correct
LGD.TO	Liberty Gold Corp	20190307	0.375	0.38	0.365	0.375	122500	0.375
LGO.TO	Largo Resources Ltd	20190307	2.05	2.29	1.95	2.1	5111645	21	up	up	correct
LGT-A.TO	Logistec Corporation	20190307	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190307	32.67	33	31.73	31.94	191300	22.0519	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190307	21.56	21.56	21.56	21.56	117	20.2015
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190307	19.52	19.52	19.52	19.52	114	17.3338
LMNL.TO	Liminal BioSciences Inc	20190307	0.2389	0.244	0.2351	0.2392	21390	239.2	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20190307	14.65	14.65	14.3	14.49	15097	12.3468	down	down	correct
LNR.TO	Linamar Corporation	20190307	51.11	51.115	50.18	50.72	136015	49.2565	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190307	10.58	10.58	10.58	10.58	0	10.58
LUC.TO	Lucara Diamond Corp	20190307	1.64	1.66	1.63	1.65	257260	1.5615	up	up	correct
LUG.TO	Lundin Gold Inc	20190307	5.27	5.34	5.25	5.31	73558	5.31	up	up	correct
LUN.TO	Lundin Mining Corporation	20190307	6.56	6.56	6.26	6.29	2906100	5.8168	down	down	correct
LWRK.TO	LifeWorks Inc	20190307	27.13	27.42	26.96	26.96	72200	25.1643	down	down	correct
LYD.TO	Lydian International Limited	20190307	453.15	453.15	430.1	430.1	920	430.1	down	down	correct
MAG.TO	MAG Silver Corp	20190307	12.38	12.78	12.25	12.74	135744	12.74	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190307	17.93	17.94	17.67	17.68	10640	15.6188	down	down	correct
MARI.TO	Marimaca Copper Corp	20190307	0.085	0.095	0.085	0.09	144157	2.25	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20190307	9.01	9.01	8.75	8.75	13400	8.75	down	down	correct
MAW.TO	Mawson Gold Limited	20190307	0.235	0.235	0.225	0.235	10235	0.235
MAXR.TO	Maxar Technologies Inc	20190307	6.62	6.65	5.95	6.12	801700	6.12	down	down	correct
MBA.TO	CIBT Education Group Inc	20190307	0.66	0.66	0.65	0.65	22760	0.65	down	down	correct
MBN.TO	MBN Corporation	20190307	6.8	6.8	6.75	6.75	12700	5.8825	down	down	correct
MBX.TO	Microbix Biosystems Inc	20190307	0.245	0.245	0.245	0.245	25000	0.245
MCB.TO	McCoy Global Inc	20190307	1.03	1.03	1.03	1.03	500	1.03
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190307	25.82	25.82	25.82	25.82	0	24.3519
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190307	19.96	19.96	19.96	19.96	1000	18.7708
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190307	25.1	25.1	25.1	25.1	100	24.2566
MDF.TO	mdf commerce inc	20190307	10.4	10.53	10.32	10.32	21970	9.9382	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20190307	4.67	4.73	4.66	4.72	21252	4.72	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190307	0.73	0.73	0.7	0.7	12000	0.7	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190307	11.71	11.71	11.71	11.71	500	10.8876
ME.TO	Moneta Porcupine Mines Inc	20190307	0.11	0.11	0.11	0.11	73500	0.66
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190307	23.83	23.85	23.61	23.79	12400	22.6232	down	down	correct
MEG.TO	MEG Energy Corp	20190307	5.29	5.29	5.14	5.26	1281815	5.26	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20190307	47	47.01	47	47.01	800	47.01	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190307	22.62	22.62	22.32	22.32	17200	20.1801	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190307	21.43	21.43	21.43	21.43	500	18.6579
MFC-PC.TO	Manulife Financial Corporation	20190307	20.63	20.7	20.63	20.64	4241	17.9987	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20190307	14.86	14.87	14.7	14.73	3315	13.1272	down	down	correct
MFC-PG.TO	MFC-PG	20190307	20.95	20.95	20.68	20.75	3600	18.2113	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190307	22.41	22.41	22.26	22.3	1700	19.4531	down	down	correct
MFC-PI.TO	MFC-PI	20190307	21.5	21.54	21.06	21.14	4000	18.2993	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190307	20.85	20.85	20.67	20.7	2900	17.639	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20190307	19.36	19.36	19.15	19.16	6800	16.3204	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190307	17.95	17.95	17.4	17.49	3800	15.125	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190307	18.78	18.78	18.1	18.25	5900	15.8517	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20190307	18.17	18.21	17.76	17.92	5900	15.6011	down	down	correct
MFC-PP.TO	MFC-PP	20190307	14.62	14.62	14.62	14.62	0	12.8717
MFC-PQ.TO	MFC-PQ	20190307	20.81	20.81	20.53	20.62	2250	17.5778	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190307	24.49	24.64	24.4	24.6	46920	21.4393	up	up	correct
MFC.TO	Manulife Financial Corporation	20190307	22.47	22.48	22	22.23	12928149	19.4405	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190307	6.176	6.176	6.176	6.176	0	6.176
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190307	34.038	34.038	34.038	34.038	0	34.038
MFI.TO	Maple Leaf Foods Inc	20190307	27.6	27.72	27.35	27.51	142842	25.5773	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20190307	21.05	21.07	21	21.01	15600	17.9718	down	down	correct
MG.TO	Magna International Inc	20190307	68.14	68.25	66.81	67.38	968269	62.5143	down	down	correct
MGA.TO	Mega Uranium Ltd	20190307	0.1	0.105	0.1	0.105	41700	0.105	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190307	19.2	19.26	19.2	19.24	5300	17.8666	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190307	19.52	19.61	19.33	19.44	27900	18.3384	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20190307	1.11	1.11	0.96	1.09	203030	1.09	down	up	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20190307	25.11	25.11	25.11	25.11	255	24.8785
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190307	26.41	26.41	26.41	26.41	663	24.9528
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190307	26.34	26.34	26.34	26.34	0	24.9213
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190307	21.75	21.81	21.75	21.8	2800	21.2298	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190307	20.7678	20.8088	20.7678	20.8088	10238	19.5908	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190307	22.8	22.92	22.8	22.86	7600	21.7124	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190307	14.75	14.77	14.71	14.74	8400	10.9023	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190307	1.46	1.47	1.45	1.47	1900	1.226	up	up	correct
MMX.TO	Maverix Metals Inc	20190307	5.12	5.46	4.96	5.18	14985	5.096	up	up	correct
MND.TO	Mandalay Resources Corporation	20190307	0.13	0.135	0.13	0.135	281601	1.35	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190307	18.18	18.31	18.18	18.31	6626	18.31	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190307	0.98	1.03	0.98	1.02	110479	1.02	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190307	3.22	3.22	3.22	3.22	100	2.803
MPC.TO	Madison Pacific Properties Inc	20190307	3.55	3.55	3.55	3.55	0	3.0775
MPCF.TO	Mackenzie Portfolio Completion ETF	20190307	19.29	19.29	19.29	19.29	0	17.8458
MPCT-UN.TO	Dream Impact Trust	20190307	6.98	7.15	6.98	7.11	172500	5.9728	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190307	1.28	1.29	1.26	1.29	68260	1.29	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20190307	7.6	7.63	7.6	7.6	31465	6.0078
MRC.TO	Morguard Corporation	20190307	187	188	186.05	188	2034	185.7297	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20190307	12.7	12.7	12.6	12.6	1462	11.1715	down	down	correct
MRE.TO	Martinrea International Inc	20190307	13.43	13.43	12.68	12.78	183688	12.177	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190307	18.11	18.18	17.79	17.8	31029	15.8816	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20190307	12.48	12.48	12.315	12.315	12205	9.892	down	down	correct
MRU.TO	Metro Inc	20190307	49.15	49.71	49.15	49.4	542931	47.3034	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190307	2.42	2.45	2.42	2.45	300	2.45	up	down	incorrect
MSV.TO	Minco Silver Corporation	20190307	0.54	0.56	0.54	0.56	13000	0.56	up	up	correct
MTL.TO	Mullen Group Ltd	20190307	12.06	12.09	11.94	12.04	172766	10.5653	down	down	correct
MTY.TO	MTY Food Group Inc	20190307	58.64	58.8	57.04	57.37	102251	56.3728	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190307	20.7445	20.7445	20.6942	20.7042	5467	18.7856	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190307	28.52	28.52	28.52	28.52	0	27.6214
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190307	28.16	28.16	28.16	28.16	0	27.5407
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190307	26.14	26.14	26.06	26.06	6500	25.07	down	down	correct
MUX.TO	McEwen Mining Inc	20190307	2.24	2.3	2.17	2.21	382315	2.21	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190307	23.67	23.68	23.6	23.68	5200	22.7247	up	up	correct
MX.TO	Methanex Corporation	20190307	80.33	80.33	77.03	77.43	362063	72.1846	down	down	correct
MXG.TO	Maxim Power Corp	20190307	1.98	2.02	1.98	1.98	1600	1.98
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190307	21.73	21.73	21.73	21.73	100	20.4733
NA-PC.TO	National Bank of Canada	20190307	23	23.08	22.99	23.01	16250	20.0394	up	down	incorrect
NA-PE.TO	National Bank of Canada	20190307	20.6	20.6	20.5	20.53	1750	17.4865	down	down	correct
NA-PG.TO	National Bank of Canada	20190307	21.71	21.71	21.5	21.51	7840	18.2634	down	down	correct
NA-PS.TO	National Bank of Canada	20190307	18.7	18.7	18.5	18.51	4811	15.9157	down	up	incorrect
NA-PW.TO	NA-PW	20190307	18.11	18.11	18.02	18.06	3600	15.5412	down	up	incorrect
NA.TO	National Bank of Canada	20190307	61.92	62.18	61.44	61.85	1097718	54.9004	down	down	correct
NB.TO	NioCorp Developments Ltd	20190307	0.61	0.61	0.6	0.6	29089	0.6	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20190307	0.085	0.085	0.085	0.085	29000	0.085
NCP.TO	Nickel Creek Platinum Corp	20190307	0.075	0.075	0.075	0.075	50853	0.075
NCU.TO	Nevada Copper Corp	20190307	0.45	0.45	0.435	0.435	1766	4.35	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190307	1.07	1.07	1	1.02	272577	1.02	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190307	16.24	16.46	16.08	16.34	22400	14.8504	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190307	4.53	4.55	4.46	4.5	99898	4.5	down	down	correct
NEXA.TO	Nexa Resources S.A	20190307	15.13	15.25	15.13	15.25	600	13.1054	up	up	correct
NEXT.TO	NextSource Materials Inc	20190307	0.115	0.12	0.115	0.115	12670	1.15
NFAM.TO	NBI Canadian Family ETF	20190307	20.5	20.6	20.5	20.6	2504	20.2093	up	up	correct
NFI.TO	NFI Group Inc	20190307	34.33	34.67	33.81	34.23	200100	30.125	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190307	5.23	5.4	5.2	5.38	319568	5.38	up	up	correct
NGD.TO	New Gold Inc	20190307	1.16	1.16	1.13	1.14	483717	1.14	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20190307	0.355	0.355	0.31	0.335	1594005	1.675	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190307	1.79	1.79	1.7	1.73	32410	1.6629	down	down	correct
NOA.TO	North American Construction Group Ltd	20190307	16.38	16.55	16.2	16.29	43100	15.7644	down	down	correct
NPI-PA.TO	NPI-PA	20190307	16.02	16.02	16	16	3000	13.9804	down	up	incorrect
NPI-PB.TO	NPI-PB	20190307	16.65	16.87	16.61	16.87	3100	13.68	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190307	20.8	20.8	20.8	20.8	500	17.764
NPI.TO	Northland Power Inc	20190307	24.96	25.56	24.96	25.36	633815	22.947	up	up	correct
NPK.TO	Verde Agritech Plc	20190307	0.74	0.8	0.74	0.8	57550	0.8	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190307	20.12	20.12	20.1	20.1	3400	17.815	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190307	20.56	20.56	20.56	20.56	200	18.8388
NTR.TO	Nutrien Ltd	20190307	72.57	72.57	70.38	70.74	1565900	63.5386	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20190307	2.3	2.31	2.29	2.31	6000	2.31	up	up	correct
NVA.TO	NuVista Energy Ltd	20190307	4.44	4.6	4.44	4.56	2204384	4.56	up	up	correct
NVCN.TO	Neovasc Inc	20190307	0.71	0.72	0.65	0.7	163555	7	down	down	correct
NVO.TO	Novo Resources Corp	20190307	2.71	2.71	2.59	2.68	81825	2.68	down	down	correct
NWC.TO	The North West Company Inc	20190307	33	33.16	32.71	32.96	176732	29.0367	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190307	10.99	11	10.88	10.98	368747	9.1239	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20190307	2.16	2.16	2.12	2.14	704184	2.14	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190307	7.4	7.4	7.36	7.36	6100	5.4879	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20190307	1.85	1.85	1.75	1.75	5310	1.75	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190307	2.02	2.02	2	2.02	85000	6.5254
NXTG.TO	First Trust Indxx NextG ETF	20190307	11.2	11.2	11.15	11.15	2300	11.15	down	down	correct
NZC.TO	NorZinc Ltd	20190307	0.085	0.09	0.085	0.09	129450	0.084	up	up	correct
OBE.TO	Obsidian Energy Ltd	20190307	0.46	0.465	0.4	0.41	1364114	2.87	down	down	correct
OGC.TO	OceanaGold Corporation	20190307	4.03	4.42	4.03	4.41	3334144	4.41	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20190307	9	9.07	8.41	8.44	1928225	8.44	down	down	correct
OLA.TO	Orla Mining Ltd	20190307	1.16	1.16	1.1	1.13	58730	1.13	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190307	46.5	46.5	46.5	46.5	100	38.9428
OMI.TO	Orosur Mining Inc	20190307	0.08	0.085	0.075	0.085	39000	0.085	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190307	2.56	2.56	2.4	2.5	27684	2.5	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190307	51.13	51.13	51.13	51.13	200	47.6954
ONEQ.TO	ONE Global Equity ETF	20190307	24.65	24.66	24.65	24.66	1500	23.7492	up	up	correct
ONEX.TO	Onex Corporation	20190307	75.4	75.4	73.2	73.58	201452	72.4963	down	down	correct
OPS.TO	Opsens Inc	20190307	0.82	0.85	0.8	0.84	34790	0.84	up	up	correct
OPT.TO	Optiva Inc	20190307	44.59	44.6	44	44	6500	44	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190307	14.37	14.71	14.33	14.56	508269	13.9892	up	up	correct
ORA.TO	Aura Minerals Inc	20190307	21.5	21.5	21.5	21.5	22110	0.5801
OREA.TO	Orea Mining Corp	20190307	0.225	0.225	0.22	0.22	70750	0.22	down	down	correct
ORL.TO	Orocobre Limited	20190307	3.37	3.38	3.35	3.37	10794	3.37
ORV.TO	Orvana Minerals Corp	20190307	0.21	0.21	0.2	0.205	51000	0.205	down	down	correct
OSK.TO	Osisko Mining Inc	20190307	3.17	3.48	3.16	3.34	1081067	3.34	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190307	9.45	9.45	9.45	9.45	845	7.5723
OSP.TO	Brompton Oil Split Corp	20190307	3.08	3.08	3	3.03	7250	3.03	down	down	correct
OTEX.TO	Open Text Corporation	20190307	50.77	51.08	50.28	50.6	703700	48.2839	down	down	correct
OVV.TO	Ovintiv Inc	20190307	9.36	9.4	9.135	9.17	9742920	42.6952	down	down	correct
PAAS.TO	Pan American Silver Corp	20190307	16.72	17.23	16.7	17.14	318399	16.693	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20190307	2.66	2.68	2.52	2.59	888567	2.59	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190307	18.25	18.26	18.25	18.26	500	16.8318	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20190307	74.78	74.78	72.64	73.29	149100	68.6331	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20190307	28.15	28.15	28.15	28.15	100	28.15
PBL.TO	Pollard Banknote Limited	20190307	23	23.04	22.71	23.04	4700	22.6205	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190307	10.95	11.02	10.94	11.02	7600	9.8188	up	up	correct
PD.TO	Precision Drilling Corporation	20190307	3.19	3.19	3.08	3.13	723309	62.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190307	27.07	27.07	26.96	27.04	7600	24.0136	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190307	25.79	25.79	25.65	25.66	4000	23.4277	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190307	10.13	10.13	10.13	10.13	5300	8.4924
PDV-PA.TO	PDV-PA	20190307	10.12	10.12	10.12	10.12	1500	8.6657
PDV.TO	Prime Dividend Corp	20190307	6.7	6.7	6.44	6.63	1900	5.2791	down	down	correct
PEA.TO	Pieridae Energy Limited	20190307	1.99	1.99	1.96	1.98	25520	1.98	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190307	7.31	7.41	7.07	7.18	1382500	6.4766	down	down	correct
PFB.TO	PFB Corporation	20190307	10.4	10.64	10.4	10.64	2000	7.7684	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190307	19.57	19.57	19.55	19.56	800	17.4139	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190307	19.89	19.91	19.89	19.89	2900	19.28
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190307	10.27	10.27	9.99	10.16	60800	8.2968	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190307	25.89	25.93	25.89	25.93	500	25.93	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190307	24.4	24.4	24.4	24.4	280	24.4
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190307	19.25	19.25	19.25	19.25	0	18.1991
PHX.TO	PHX Energy Services Corp	20190307	2.85	2.85	2.8	2.83	4900	2.7319	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190307	13.94	13.97	13.92	13.96	8414	13.96	up	up	correct
PIC-A.TO	Premium Income Corporation	20190307	6.66	6.7	6.62	6.67	18899	4.2914	up	up	correct
PIC-PA.TO	PIC-PA	20190307	14.67	14.68	14.66	14.68	12700	12.3917	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190307	21.09	21.09	21.09	21.09	300	18.9463
PIF.TO	Polaris Infrastructure Inc	20190307	11.2	11.2	10.24	10.68	354000	9.3931	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20190307	19.44	19.44	19.44	19.44	500	17.1854
PIPE.TO	Pipestone Energy Corp	20190307	1.61	1.69	1.61	1.66	17126	1.66	up	up	correct
PKI.TO	Parkland Corporation	20190307	37.45	39.06	37.13	38.62	784162	35.2853	up	up	correct
PLC.TO	Park Lawn Corporation	20190307	24.99	25.06	24.33	24.49	30900	23.4332	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20190307	22.61	22.61	22.58	22.58	200	21.1312	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190307	4.1	4.13	4.06	4.1	59958	3.3978
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190307	7.88	7.88	7.88	7.88	3400	6.8385
PME.TO	Sentry Select Primary Metals Corp	20190307	2	2	1.99	1.99	2100	1.6127	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190307	20.52	20.52	20.52	20.52	14698	20.52
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190307	19.78	19.8	19.78	19.79	3799	18.1834	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190307	23.06	23.07	23.06	23.07	200	23.07	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20190307	0.32	0.335	0.31	0.33	692605	0.33	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190307	20.08	20.085	20.08	20.08	2300	18.9193
PMT.TO	Perpetual Energy Inc	20190307	0.32	0.32	0.31	0.31	8510	0.31	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20190307	2.55	2.9	2.55	2.62	900	2.62	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20190307	2.51	2.51	2.44	2.45	1200	2.45	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190307	0.25	0.255	0.25	0.255	41600	0.255	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20190307	1.5	1.5	1.5	1.5	700	1.5
POM.TO	PolyMet Mining Corp	20190307	0.88	0.88	0.86	0.86	1200	8.039	down	down	correct
POU.TO	Paramount Resources Ltd	20190307	8.74	8.74	7.67	8.02	831348	7.9389	down	down	correct
POW-PA.TO	POW-PA	20190307	24.8	24.8	24.72	24.8	1525	20.9274
POW-PB.TO	POW-PB	20190307	23.7	23.78	23.69	23.78	4090	20.1246	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190307	25.37	25.44	25.36	25.36	2000	21.32	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190307	22.35	22.44	22.35	22.44	2100	19.1049	up	up	correct
POW-PF.TO	POW-PF	20190307	45.25	45.25	45.25	45.25	0	42.1986
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190307	24.97	24.97	24.96	24.96	899	21.0594	down	down	correct
POW.TO	Power Corporation of Canada	20190307	28.71	28.74	28.36	28.61	1078699	23.9817	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20190307	18.07	18.07	18	18	1300	14.6816	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190307	17.8	17.92	17.8	17.92	8035	14.8234	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190307	19.79	19.79	19.47	19.47	2700	16.2432	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190307	18.75	18.75	18.36	18.36	3300	15.3721	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190307	21.8	21.8	21.6	21.6	1600	18.4278	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190307	18.41	18.41	18.35	18.35	928	14.9125	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190307	19.65	19.65	19.28	19.44	5900	15.8344	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190307	24.03	24.14	23.95	24.14	3709	20.3211	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190307	49.49	49.92	49.36	49.69	1041236	41.5625	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190307	0.215	0.215	0.205	0.205	104155	0.205	down	down	correct
PPTA.TO	Midas Gold Corp.	20190307	0.81	0.82	0.79	0.81	66291	8.1
PR.TO	Lysander-Slater Preferred Share ActivETF	20190307	9.07	9.07	9.02	9.02	8200	7.921	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190307	18.86	18.86	18.86	18.86	0	18.0978
PRM-PA.TO	Big Pharma Split Corp	20190307	10.26	10.26	10.26	10.26	0	8.9808
PRM.TO	Big Pharma Split Corp	20190307	13	13	13	13	0	9.4722
PRMW.TO	Primo Water Corporation	20190307	20.08	20.12	19.87	19.99	279906	19.0347	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190307	20.18	20.18	20.18	20.18	0	18.4398
PRQ.TO	Petrus Resources Ltd	20190307	0.465	0.47	0.465	0.47	31377	0.47	up	up	correct
PRU.TO	Perseus Mining Limited	20190307	0.4	0.4	0.39	0.4	3000	0.4
PRV-UN.TO	Pro Real Estate Investment Trust	20190307	6.78	6.81	6.75	6.81	24762	5.421	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190307	50.03	50.03	50.02	50.025	9900	48.3954	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190307	18.01	18.04	18.01	18.04	19434	16.6839	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20190307	2.39	2.39	2.39	2.39	30582	2.3779
PSI.TO	Pason Systems Inc	20190307	20	20.45	20	20.26	140367	17.8111	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190307	19.39	19.43	18.94	19.19	341900	17.4707	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190307	7.39	7.39	7.35	7.38	1075	7.38	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190307	100.07	100.07	100.07	100.07	582	99.4871
PSY-U.TO	Invesco Global Shareholder Yield ETF	20190307	17.99	17.99	17.99	17.99	232	17.6961
PSY.TO	Invesco Global Shareholder Yield ETF	20190307	24.1	24.1	24.1	24.1	0	22.218
PTB.TO	Invesco Tactical Bond ETF	20190307	0.675	0.68	0.675	0.68	5352	0.408	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20190307	2.23	2.32	2.18	2.31	25180	2.31	up	up	correct
PTS.TO	Points International Ltd	20190307	16.01	16.1	15.3	15.51	3200	15.51	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20190307	26.67	26.67	26.67	26.67	553	26.5228
PVG.TO	Pretium Resources Inc	20190307	11.05	11.35	10.92	11.23	441745	11.23	up	down	incorrect
PVS-PF.TO	PVS-PF	20190307	25	25	25	25	0	21.9578
PVS-PG.TO	Partners Value Split Corp	20190307	25	25	24.85	25	7500	21.8983
PWF-PA.TO	Power Financial Corporation	20190307	13.82	13.82	13.81	13.81	200	12.1662	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190307	24.32	24.34	24.31	24.34	463	20.8818	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20190307	23.35	23.37	23.33	23.35	2400	20.0977
PWF-PH.TO	PWF-PH	20190307	25.18	25.18	25.13	25.13	1400	21.4545	down	down	correct
PWF-PI.TO	Power Financial Corporation	20190307	25.62	25.62	25.57	25.57	5046	21.9714	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190307	21.85	21.94	21.85	21.94	2300	18.9409	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190307	22.45	22.5	22.42	22.5	2370	19.4019	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20190307	25.23	25.26	25.23	25.26	2100	21.5412	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190307	14.68	14.68	14.6	14.6	5481	12.9146	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20190307	14.6	14.65	14.59	14.6	3100	12.7185
PWF-PR.TO	Power Financial Corporation	20190307	24.95	24.95	24.95	24.95	50233	21.4238
PWF-PS.TO	Power Financial Corporation	20190307	21.34	21.49	21.34	21.37	6000	18.4857	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190307	19.29	19.4	19.29	19.4	5100	16.5534	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190307	22.93	22.93	22.9	22.93	10000	19.7945
PWF.TO	Power Financial Corporation	20190307	0.835	0.84	0.835	0.835	10200	0.3405
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190307	26.71	26.71	26.64	26.67	2200	24.6435	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190307	23.22	23.22	23.22	23.22	0	21.7646
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190307	26.09	26.09	26.08	26.08	600	24.8586	down	down	correct
PXT.TO	Parex Resources Inc	20190307	20.45	21.18	20.45	20.88	964200	20.4016	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190307	37.64	37.73	37.64	37.73	1284	36.9976	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190307	18.74	18.74	18.65	18.66	1800	16.0013	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190307	0.66	0.67	0.65	0.67	87996	0.67	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190307	10.09	10.09	9.96	9.98	75300	8.1199	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190307	19.48	19.48	19.48	19.48	0	18.6141
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190307	25.26	25.38	25.26	25.38	600	24.2122	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190307	98.19	98.19	98.19	98.19	0	93.913
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190307	100.7	100.7	100.7	100.7	0	93.6457
QBR-A.TO	Quebecor Inc	20190307	31.79	31.88	31.78	31.88	500	29.6271	up	up	correct
QBR-B.TO	Quebecor Inc	20190307	31.88	31.99	31.68	31.78	413838	29.5408	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190307	99.84	99.84	99.84	99.84	0	99.84
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190307	28.84	28.84	28.84	28.84	0	27.6421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190307	98.2	98.2	98.2	98.2	1100	89.4892
QDX.TO	Mackenzie International Equity Index ETF	20190307	92.26	92.26	92.26	92.26	0	85.8274
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190307	88.16	88.16	88.16	88.16	0	88.16
QEC.TO	Questerre Energy Corporation	20190307	0.365	0.4	0.365	0.4	76500	0.4	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190307	28.47	28.47	28.37	28.37	480	27.2038	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190307	95.45	95.45	95.33	95.33	2200	82.0885	down	down	correct
QIE.TO	AGFiQ International Equity ETF	20190307	27.63	27.63	27.63	27.63	1635	26.5838
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190307	27.245	27.245	27.245	27.245	0	27.245
QMY.TO	AGFiQ Global Income ETF Portfolio	20190307	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190307	60.4	60.4	59.66	59.86	10140	59.4431	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190307	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190307	82.72	82.72	82.58	82.59	400	75.6646	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20190307	82.95	82.97	81.55	82.45	703452	74.3809	down	down	correct
QTRH.TO	Quarterhill Inc	20190307	1.42	1.45	1.41	1.43	128956	1.3223	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190307	97.32	97.32	97.32	97.32	0	88.4039
QUS.TO	AGFiQ US Equity ETF	20190307	29.93	29.93	29.93	29.93	200	29.1559
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190307	106.3	106.3	106.03	106.03	1000	101.5571	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190307	19.94	19.94	19.94	19.94	0	18.2731
RAY-A.TO	Stingray Group Inc	20190307	6.64	6.64	6.5	6.53	62600	5.7447	down	down	correct
RAY-B.TO	Stingray Group Inc	20190307	6.74	6.74	6.74	6.74	0	5.9315
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190307	45.55	45.74	45.33	45.49	130660	43.4157	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190307	18.68	18.68	18.68	18.68	1100	16.9852
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190307	20.05	20.05	19.91	19.91	15100	17.7598	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190307	19.07	19.07	19.07	19.07	600	17.7915
RBOT.TO	Horizons Robotics and Automation Index ETF	20190307	20.05	20.14	19.93	19.93	3148	19.7659	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190307	20.29	20.29	20.29	20.29	2500	18.2425
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190307	21.69	21.69	21.69	21.69	0	20.0946
RCG-PB.TO	RF Capital Group Inc	20190307	11	11.16	11	11.15	3100	8.8925	up	up	correct
RCG.TO	RF Capital Group Inc	20190307	2.32	2.37	2.31	2.32	48741	1.894
RCH.TO	Richelieu Hardware Ltd	20190307	23.5	23.5	23.06	23.39	112800	22.8723	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190307	71.35	71.79	71.17	71.35	2320	64.9519
RCI-B.TO	Rogers Communications Inc	20190307	70.72	71.915	70.55	70.68	1800261	63.1534	down	down	correct
RDL.TO	Redline Communications Group Inc	20190307	1.57	1.59	1.54	1.54	1750	1.54	down	up	incorrect
REAL.TO	Real Matters Inc	20190307	4.54	4.7	4.39	4.62	62673	4.62	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20190307	27.75	27.75	27.22	27.51	14662	26.6103	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190307	25.28	25.43	25.21	25.34	567179	21.3023	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190307	3.48	3.53	3.47	3.5	12086	3.3155	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190307	10.17	10.56	10.1	10.56	9700	10.56	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190307	15.4103	15.4103	15.4002	15.4002	790	13.8526	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190307	17.11	17.12	17.11	17.12	200	16.9014	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190307	23.03	23.06	23.01	23.05	3000	20.8671	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190307	22.54	22.54	22.54	22.54	100	20.4319
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190307	21.83	21.83	21.83	21.83	0	20.1141
RIT.TO	CI Canadian REIT ETF	20190307	17.6	17.61	17.57	17.58	33928	15.4085	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190307	12.73	12.89	12.61	12.77	443000	10.8491	up	up	correct
ROOT.TO	Roots Corporation	20190307	4.42	4.43	4.15	4.18	131181	4.18	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190307	21.93	22.02	21.85	21.85	8200	19.6307	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190307	21.96	21.96	21.76	21.76	4200	19.5885	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190307	20.92	20.92	20.77	20.77	51900	18.0011	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190307	36.37	37.7	35.99	37.5	29300	35.018	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190307	19.97	19.97	19.97	19.97	0	19.061
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190307	19.75	19.75	19.75	19.75	0	18.4156
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190307	19.49	19.49	19.47	19.47	1000	18.3015	down	up	incorrect
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190307	19.26	19.26	19.26	19.26	0	17.805
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190307	20.5	20.5	20.5	20.5	1100	19.1174
RSI.TO	Rogers Sugar Inc	20190307	6.05	6.09	6.05	6.09	83647	5.0563	up	down	incorrect
RTG.TO	RTG Mining Inc	20190307	0.12	0.12	0.12	0.12	2055	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190307	17.74	17.74	17.74	17.74	1500	16.7194
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190307	19.03	19.03	19.03	19.03	0	17.9257
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190307	25.98	25.98	25.98	25.98	4590	25.8133
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190307	34.52	34.52	34.45	34.5	2000	32.7065	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190307	26.07	26.07	26.07	26.07	100	24.7366
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190307	28.52	28.52	28.52	28.52	900	27.4173
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190307	24.75	24.75	24.75	24.75	0	23.8575
RUS.TO	Russel Metals Inc	20190307	24.05	24.16	23.51	23.89	215066	19.8935	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190307	21.2	21.2	21.2	21.2	0	19.719
RVX.TO	Resverlogix Corp	20190307	3.07	3.07	2.98	3.01	49100	3.01	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190307	11.99	11.99	11.99	11.99	900	11.0654
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190307	26.77	26.77	26.71	26.71	500	25.1281	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190307	16.04	16.04	16.04	16.04	0	15.47
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190307	30.03	30.04	30.03	30.04	400	28.0635	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190307	20.91	20.91	20.91	20.91	1100	19.4511
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190307	21.26	21.26	21.26	21.26	0	19.5019
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190307	24.9	24.9	24.9	24.9	0	23.5136
RY-PH.TO	RY-PH	20190307	19.5	19.55	19.3	19.3	4550	16.8823	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190307	21.43	21.45	21.14	21.14	2149	18.8607	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190307	21.2	21.2	20.7	20.7	6970	18.3878	down	down	correct
RY-PN.TO	RY-PN	20190307	23.85	23.85	23.76	23.76	1060	20.7646	down	down	correct
RY-PO.TO	Royal Bank of Canada	20190307	23.88	23.91	23.71	23.79	4350	20.7852	down	up	incorrect
RY-PP.TO	Royal Bank of Canada	20190307	25.16	25.21	25.16	25.21	3425	21.9115	up	down	incorrect
RY-PR.TO	Royal Bank of Canada	20190307	26.14	26.14	26	26.06	8585	23.0965	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20190307	22.9	22.9	22.6	22.6	8727	19.368	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20190307	19.3	19.38	19.18	19.18	6170	16.7474	down	down	correct
RY.TO	Royal Bank of Canada	20190307	103.5	103.75	102.48	103.23	2518859	92.4197	down	down	correct
S.TO	Sherritt International Corporation	20190307	0.46	0.465	0.445	0.455	1421494	0.455	down	down	correct
SAP.TO	Saputo Inc	20190307	44.02	44.86	44.02	44.82	594200	42.4738	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20190307	0.02	0.02	0.02	0.02	159533	0.02
SBB.TO	Sabina Gold & Silver Corp	20190307	1.34	1.34	1.28	1.31	202122	1.31	down	down	correct
SBC-PA.TO	SBC-PA	20190307	10.16	10.16	10.14	10.14	13100	8.8536	down	down	correct
SBC.TO	Brompton Split Banc Corp	20190307	10.52	10.52	10.472	10.472	7625	7.8445	down	down	correct
SBN-PA.TO	SBN-PA	20190307	10.2	10.2	10.2	10.2	0	8.7974
SBN.TO	Mulvihill S Split Corp	20190307	6.01	6.01	6.01	6.01	0	5.6352
SBR.TO	Silver Bear Resources Plc	20190307	0.135	0.14	0.135	0.135	11700	0.135
SCL.TO	Shawcor Ltd	20190307	20.5	21.09	19.5	21.05	242646	18.9154	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190307	0.35	0.35	0.335	0.34	291960	3.4	down	down	correct
SDE.TO	Spartan Delta Corp.	20190307	3	3	3	3	0	3
SEA.TO	Seabridge Gold Inc	20190307	17.91	18.38	17.76	18.26	44171	18.26	up	up	correct
SES.TO	Secure Energy Services Inc	20190307	8.42	8.42	8.24	8.28	195039	7.5433	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20190307	10.05	10.05	10.05	10.05	16000	9.1927
SFI.TO	Solution Financial Inc.	20190307	0.4	0.4	0.4	0.4	3000	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190307	0.14	0.14	0.13	0.14	73700	0.14
SGR-U.TO	Slate Grocery REIT	20190307	9.36	9.36	9.36	9.36	139	9.36
SGR-UN.TO	Slate Grocery REIT	20190307	12.58	12.73	12.55	12.66	50448	9.6804	up	up	correct
SGY.TO	Surge Energy Inc	20190307	1.188	1.188	1.1453	1.1538	1079676	1.0621	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190307	1.08	1.08	1.01	1.03	811128	12.36	down	down	correct
SHOP.TO	Shopify Inc	20190307	251.05	255.3	248.41	251.93	203623	251.93	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190307	18.29	18.45	18.23	18.37	241409	15.4246	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190307	21.35	21.35	21.3	21.3	3030	21.3	down	up	incorrect
SII.TO	Sprott Inc	20190307	2.93	3	2.85	2.94	125529	27.1621	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190307	4.69	4.69	4.55	4.65	171292	4.65	down	down	correct
SIS.TO	Savaria Corporation	20190307	13.55	13.56	13.15	13.28	129500	12.1808	down	down	correct
SJ.TO	Stella-Jones Inc	20190307	41.22	41.42	40.75	40.85	158400	39.0399	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190307	27.38	27.56	27.24	27.28	858894	24.0828	down	down	correct
SKE.TO	Skeena Resources Limited	20190307	0.36	0.36	0.335	0.36	343200	1.44
SKYY.TO	First Trust Cloud Computing ETF	20190307	26.08	26.08	26.08	26.08	100	24.9174
SLF-PA.TO	Sun Life Financial Inc	20190307	21.56	21.62	21.55	21.55	7400	18.9687	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190307	21.7	21.71	21.53	21.59	5000	18.9977	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190307	20.51	20.51	20.4	20.4	1200	17.7979	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190307	20.5	20.5	20.42	20.43	3117	17.825	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190307	20.53	20.55	20.41	20.47	3700	17.8492	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190307	14.87	14.91	14.85	14.85	2550	13.3254	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190307	17.6	17.6	17.6	17.6	125	15.6947
SLF-PI.TO	Sun Life Financial Inc	20190307	20.5	20.56	20.36	20.36	11820	17.8672	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190307	15.04	15.05	15.04	15.04	2600	13.2666
SLF-PK.TO	Sun Life Financial Inc	20190307	17.92	17.92	17.91	17.91	1000	15.7965	down	down	correct
SLF.TO	Sun Life Financial Inc	20190307	50.83	50.99	50.21	50.69	3343729	45.715	down	down	correct
SLR.TO	Solitario Zinc Corp	20190307	0.375	0.375	0.375	0.375	3000	0.375
SMC.TO	Sulliden Mining Capital Inc	20190307	0.085	0.085	0.085	0.085	75000	0.085
SMT.TO	Sierra Metals Inc	20190307	2.23	2.23	2.17	2.2	23400	2.1536	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190307	11.29	11.36	11.18	11.19	415700	9.9603	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190307	35.96	36.42	35.08	35.51	1941910	35.1014	down	down	correct
SOLG.TO	SolGold Plc	20190307	0.63	0.64	0.63	0.64	11500	0.64	up	up	correct
SOT-UN.TO	Slate Office REIT	20190307	6.06	6.17	6.06	6.11	341592	4.865	up	up	correct
SOY.TO	SunOpta Inc	20190307	4.58	4.61	4.25	4.4	220034	4.4	down	up	incorrect
SPB.TO	Superior Plus Corp	20190307	11.25	11.34	11.18	11.3	333409	9.6076	up	up	correct
SPG.TO	Spark Power Group Inc	20190307	2.35	2.35	2.35	2.35	1500	2.35
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190307	34.1	34.25	33.95	33.97	241673	28.1459	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190307	15.75	15.84	15.74	15.84	1620	13.2277	up	down	incorrect
SRX.TO	Storm Resources Ltd	20190307	2.26	2.39	2.24	2.33	120173	2.33	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190307	7.28	7.39	7.26	7.35	431159	7.35	up	up	correct
SSRM.TO	SSR Mining Inc	20190307	17.98	18.79	17.92	18.67	263100	18.4403	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190307	1.85	1.85	1.74	1.8	265929	1.8	down	down	correct
STGO.TO	Steppe Gold Ltd	20190307	0.8	0.8	0.8	0.8	30112	0.8
STLC.TO	Stelco Holdings Inc	20190307	17.92	18.45	17.79	18.39	174800	16.2634	up	up	correct
STN.TO	Stantec Inc	20190307	32.09	32.11	31.67	31.85	216475	30.3767	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190307	19.63	19.63	19.63	19.63	7500	18.576
SU.TO	Suncor Energy Inc	20190307	45.18	45.3	44.74	44.86	2976074	40.1496	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190307	21.444	21.444	21.444	21.444	0	21.444
SVB.TO	Silver Bull Resources Inc	20190307	0.13	0.13	0.13	0.13	32200	1.04
SVM.TO	Silvercorp Metals Inc	20190307	3.31	3.5	3.31	3.42	226000	3.3589	up	up	correct
SW.TO	Sierra Wireless Inc	20190307	17	17.01	16.79	16.9	75775	16.9	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190307	5.27	5.4	5.11	5.25	38830	5.0518	down	down	correct
SXI.TO	Synex International Inc	20190307	0.375	0.375	0.375	0.375	1000	0.375
SXP.TO	Supremex Inc	20190307	3.31	3.31	3.24	3.27	15000	2.8508	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20190307	19.4	19.4	19.4	19.4	0	19.4
SYZ.TO	Sylogist Ltd.	20190307	12.6	12.6	12.48	12.48	4946	11.1414	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20190307	0.15	0.15	0.125	0.125	3046638	1	down	down	correct
T.TO	TELUS Corporation	20190307	47.51	47.89	47.38	47.58	1961922	20.7112	up	up	correct
TA-PD.TO	TransAlta Corporation	20190307	11.66	11.75	11.62	11.75	136335	9.9548	up	up	correct
TA-PE.TO	TA-PE	20190307	12.7	12.7	12.66	12.66	2300	10.6159	down	down	correct
TA-PF.TO	TA-PF	20190307	14.43	14.55	14.43	14.48	900	12.0123	up	up	correct
TA-PH.TO	TA-PH	20190307	16.85	16.88	16.76	16.77	103412	13.6558	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20190307	17.75	17.75	17.64	17.66	3440	14.6024	down	down	correct
TA.TO	TransAlta Corporation	20190307	8.25	8.26	8.03	8.13	741102	7.7461	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20190307	0.72	0.72	0.7	0.7	261136	0.7	down	down	correct
TC.TO	Tucows Inc	20190307	102.03	103.31	101.47	101.47	4412	101.47	down	down	correct
TCL-A.TO	Transcontinental Inc	20190307	17.49	17.49	17.02	17.19	517266	14.8654	down	down	correct
TCN.TO	Tricon Residential Inc	20190307	11.33	11.4	11.26	11.32	192900	10.5314	down	down	correct
TCS.TO	Tecsys Inc	20190307	14.45	14.45	13.61	13.69	4800	13.2922	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190307	15.34	15.34	15.34	15.34	2000	14.2726
TCW.TO	Trican Well Service Ltd	20190307	1.42	1.42	1.37	1.39	530879	1.39	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190307	21.73	21.75	21.6	21.6	2900	21.6	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190307	25.59	25.7	25.52	25.57	28769	25.57	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190307	23.55	23.56	23.55	23.55	1600	23.55
TD-PFK.TO	The Toronto-Dominion Bank	20190307	22.41	22.49	22.3	22.3	6849	22.3	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190307	25.37	25.39	25.25	25.3	9505	25.3	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190307	74.79	75.05	74.17	74.59	4195764	66.3305	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190307	14.43	14.45	14.43	14.45	800	13.7818	up	up	correct
TECK-A.TO	Teck Resources Limited	20190307	30	30	29.5	29.67	2430	28.9612	down	down	correct
TECK-B.TO	Teck Resources Limited	20190307	30.02	30.02	29.31	29.72	1885015	28.9128	down	down	correct
TF.TO	Timbercreek Financial Corp	20190307	9.3	9.31	9.18	9.25	190600	7.4876	down	down	correct
TFII.TO	TFI International Inc	20190307	40.29	40.38	39.19	39.5	354710	37.3681	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190307	2.74	2.77	2.67	2.75	67100	2.627	up	up	correct
TGO.TO	TeraGo Inc	20190307	10.54	10.66	10.54	10.64	52600	10.64	up	up	correct
TH.TO	Theratechnologies Inc	20190307	8	8.09	7.71	7.78	142563	7.78	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190307	17.82	17.82	17.82	17.82	0	16.7994
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190307	19.59	19.59	19.59	19.59	200	18.9702
TI.TO	Titan Mining Corporation	20190307	0.8	0.8	0.8	0.8	1800	0.7765
TIH.TO	Toromont Industries Ltd	20190307	69.04	69.19	67.71	68.18	145939	65.3526	down	down	correct
TKO.TO	Taseko Mines Limited	20190307	0.86	0.86	0.75	0.77	317696	0.77	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190307	12.05	12.05	12.04	12.04	500	10.6743	down	up	incorrect
TMD.TO	Titan Medical Inc	20190307	4.45	4.51	3.99	4.24	396659	4.24	down	down	correct
TML.TO	Treasury Metals Inc	20190307	0.29	0.32	0.29	0.31	106954	0.93	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20190307	3.06	3.2	3	3.15	12591	3.15	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190307	6.47	6.47	6.43	6.43	33500	5.0115	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20190307	0.8	0.8	0.72	0.76	87298	0.76	down	down	correct
TOT.TO	Total Energy Services Inc	20190307	9.67	9.75	9.58	9.68	4419	9.3698	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190307	20.42	21.1	20.42	20.88	1106000	18.7831	up	up	correct
TOY.TO	Spin Master Corp	20190307	37.52	39.58	37.52	38	575575	38	up	up	correct
TPE.TO	TD International Equity Index ETF	20190307	17.51	17.51	17.4	17.48	6700	16.4775	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20190307	9.2	9.2	9.09	9.09	7100	7.9339	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190307	20.99	20.99	20.77	20.79	5400	20.1411	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190307	13.99	13.99	13.9	13.9	1600	12.2376	down	down	correct
TRI.TO	Thomson Reuters Corporation	20190307	72.71	73.63	72.7	73.19	891000	69.872	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20190307	0.92	0.96	0.92	0.92	15020	0.92
TRL.TO	Trilogy International Partners Inc	20190307	2.25	2.26	2.21	2.21	1100	2.1908	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20190307	14.9	15.25	14.9	15.25	2000	12.9647	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190307	12.75	12.95	12.75	12.95	900	11.4585	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190307	13.72	13.72	13.7	13.7	1300	11.9789	down	down	correct
TRP-PD.TO	TRP-PD	20190307	18.1	18.12	17.95	18.12	51999	15.3299	up	up	correct
TRP-PE.TO	TRP-PE	20190307	17.99	18.08	17.99	18.08	3584	15.2541	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20190307	15	15	15	15	0	12.9762
TRP-PG.TO	TRP-PG	20190307	20.15	20.15	20.08	20.09	4400	17.5049	down	down	correct
TRP-PH.TO	TRP-PH	20190307	12.99	12.99	12.99	12.99	0	11.262
TRP-PI.TO	TRP-PI	20190307	14.29	14.29	14.29	14.29	0	12.3296
TRP-PK.TO	TC Energy Corporation	20190307	25.07	25.08	24.9	25.03	262191	21.8843	down	down	correct
TRP.TO	TC Energy Corporation	20190307	60.38	60.59	59.93	60.16	2280815	52.0055	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190307	2.3	2.32	2.17	2.2	2474382	22	down	down	correct
TRZ.TO	Transat A.T. Inc	20190307	5.44	5.44	5.35	5.37	30356	5.37	down	down	correct
TS-B.TO	Torstar Corporation	20190307	26.35	26.35	25.9	26.04	86455	25.9833	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20190307	2.11	2.16	2.1	2.15	800	1.9392	up	up	correct
TSU.TO	Trisura Group Ltd	20190307	7.165	7.225	7.125	7.225	35600	7.225	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190307	18.01	18.05	18.01	18.05	1700	16.9286	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190307	15.12	15.12	15.12	15.12	0	13.7559
TV.TO	Trevali Mining Corporation	20190307	0.365	0.365	0.35	0.36	1817000	3.6	down	down	correct
TVA-B.TO	TVA Group Inc	20190307	2.21	2.21	2.15	2.15	1500	2.15	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190307	2.61	2.61	2.52	2.6	476952	2.6	down	down	correct
TVK.TO	TerraVest Industries Inc	20190307	12.34	12.34	12.34	12.34	0	11.4631
TWC.TO	TWC Enterprises Limited	20190307	13.57	13.7	13.57	13.7	200	13.4745	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190307	1.26	1.29	1.26	1.28	155200	1.1379	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190307	17.31	17.4	17.31	17.4	3126	16.2586	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190307	15.8	15.8	15.61	15.65	26500	11.8137	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190307	15.28	15.98	15.28	15.96	310550	15.96	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190307	0.205	0.21	0.205	0.21	113000	0.21	up	up	correct
U.TO	Uranium Participation Corporation	20190307	4.66	4.7	4.63	4.67	186719	4.67	up	up	correct
UEX.TO	UEX Corporation	20190307	0.16	0.165	0.155	0.16	506290	0.16
UFS.TO	Domtar Corporation	20190307	67.89	67.92	66.55	67.38	57609	63.0954	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190307	25.21	25.33	25.21	25.22	3189	25.0647	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190307	39.25	39.25	39.11	39.18	3339	38.9969	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190307	25.94	25.94	25.94	25.94	100	24.1536
UNC.TO	United Corporations Limited	20190307	95.51	95.51	95.5	95.5	1200	89.3741	down	up	incorrect
UNS.TO	Uni-Select Inc	20190307	12.55	12.55	11.9	12.24	382398	11.6588	down	down	correct
URB-A.TO	Urbana Corporation	20190307	2.36	2.36	2.31	2.31	10300	2.172	down	down	correct
URB.TO	Urbana Corporation	20190307	2.5	2.5	2.5	2.5	10000	2.3517
URE.TO	Ur-Energy Inc	20190307	0.96	0.99	0.96	0.98	35600	0.98	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190307	2.21	2.21	2.12	2.18	56163	2.18	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190307	22.81	22.81	22.81	22.81	0	21.1129
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190307	33.4	33.4	33.17	33.18	900	31.0827	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190307	25.3862	25.4664	25.3862	25.4564	31106	23.7323	up	up	correct
VB-PA.TO	VB-PA	20190307	10.49	10.49	10.49	10.49	0	8.6291
VB.TO	VersaBank	20190307	7.55	7.55	7.49	7.55	5500	7.3146
VBAL.TO	Vanguard Balanced ETF Portfolio	20190307	25.13	25.13	25.03	25.09	74300	23.6191	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190307	24.33	24.38	24.3	24.38	4300	22.9516	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190307	25.3138	25.3138	25.2529	25.2529	394	23.4098	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20190307	34.48	34.48	34.21	34.38	13700	31.5175	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190307	25.5	25.52	25.5	25.52	21500	24.0785	up	up	correct
VCM.TO	Vecima Networks Inc	20190307	9.68	9.7	9.68	9.7	2900	9.2169	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190307	32.63	32.67	32.43	32.58	63500	30.0642	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190307	25.22	25.22	25.14	25.21	12300	23.7226	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190307	34.3	34.3	34.07	34.11	2900	32.2011	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190307	33.75	33.75	33.53	33.65	23100	29.7731	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190307	28.07	28.08	28	28	6200	25.6076	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190307	33.86	33.86	33.47	33.52	63400	31.6063	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190307	39.57	39.57	39.16	39.26	4600	37.0304	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190307	26.24	26.24	26.06	26.08	15567	25.3426	down	down	correct
VET.TO	Vermilion Energy Inc	20190307	35.11	35.32	34.65	34.88	1088623	29.9428	down	down	correct
VFF.TO	Village Farms International Inc	20190307	14.93	14.93	14.22	14.51	907010	14.51	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190307	66.13	66.13	65.65	65.91	77300	63.3169	down	down	correct
VGCX.TO	Victoria Gold Corp	20190307	0.455	0.455	0.435	0.45	590390	6.75	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190307	49.31	49.31	48.8	49.02	3000	47.2605	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190307	37.11	37.11	36.85	36.88	2000	35.5424	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190307	25.05	25.05	24.88	24.96	128700	23.4996	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190307	25.2669	25.2669	25.2669	25.2669	0	23.68
VGZ.TO	Vista Gold Corp	20190307	1	1.07	1	1.07	8018	1.07	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190307	27.72	27.72	27.46	27.46	9300	25.5524	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190307	25.08	25.08	25.08	25.08	0	22.5974
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190307	27.58	27.58	27.3	27.38	44400	25.4802	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190307	1.05	1.07	0.98	1	1834671	1	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190307	26.6615	26.7329	26.6615	26.6921	1372	24.6403	up	up	correct
VLE.TO	Valeura Energy Inc	20190307	2.85	2.86	2.62	2.71	244109	2.71	down	down	correct
VLN.TO	Velan Inc	20190307	9.15	9.17	9.15	9.17	3390	8.991	up	up	correct
VLNS.TO	The Valens Company Inc	20190307	2.76	2.79	2.43	2.56	1037480	7.68	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190307	7.37	7.37	7.08	7.14	90157	7.14	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190307	32.38	32.75	32.38	32.69	1742	31.9177	up	up	correct
VNP.TO	5N Plus Inc	20190307	3.35	3.37	3.33	3.35	19397	3.35
VQS.TO	Viq Solutions Inc	20190307	0.15	0.155	0.145	0.155	106100	3.1	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190307	34.14	34.19	34.11	34.15	2000	30.5199	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190307	23.84	23.87	23.84	23.86	33000	22.4714	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190307	24.21	24.27	24.21	24.26	9600	22.5529	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190307	47.98	48.01	47.6	47.71	34900	45.8352	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190307	51.9	51.9	51.51	51.72	38300	49.8673	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190307	53.75	53.79	53.42	53.48	58572	51.5529	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190307	33.15	33.15	32.77	32.86	2365	31.4825	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190307	30.78	30.78	30.65	30.7	1617	29.3817	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190307	37.03	37.03	36.69	36.77	12600	35.1124	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190307	26.3	26.3	26.3	26.3	260	24.7413
VXM.TO	CI Morningstar International Value Index ETF	20190307	24.07	24.07	24.07	24.07	200	22.6045
W-PM.TO	Westcoast Energy Inc	20190307	25.4	25.47	25.4	25.47	738	21.7711	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190307	3.85	3.85	3.8	3.85	16400	3.5899
WCM-A.TO	Wilmington Capital Management Inc	20190307	5.05	5.05	5.05	5.05	0	5.05
WCN.TO	Waste Connections Inc	20190307	113.39	114.14	112.65	114.09	284700	111.7901	up	up	correct
WCP.TO	Whitecap Resources Inc	20190307	4.55	4.58	4.31	4.39	3510400	3.6247	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190307	4.65	4.87	4.63	4.77	777695	4.77	up	up	correct
WEED.TO	Canopy Growth Corporation	20190307	61.91	61.97	59.7	60.61	2322631	60.61	down	down	correct
WEF.TO	Western Forest Products Inc	20190307	1.83	1.83	1.81	1.81	268943	1.6514	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20190307	0.56	0.56	0.54	0.55	28180	0.55	down	down	correct
WFC.TO	Wall Financial Corporation	20190307	22.5	22.51	22.49	22.5	700	20.7692
WFG.TO	West Fraser Timber Co Ltd	20190307	63.85	65.47	63.03	65.35	417000	62.8152	up	up	correct
WILD.TO	WildBrain Ltd	20190307	2.4	2.43	2.35	2.41	87776	2.3141	up	down	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190307	13.4	13.5	13.36	13.5	188909	11.8277	up	up	correct
WJX.TO	Wajax Corporation	20190307	19.11	19.13	18.76	18.87	26792	15.4927	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20190307	0.055	0.06	0.055	0.06	25000	1.5	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20190307	0.28	0.28	0.27	0.275	918100	0.275	down	up	incorrect
WN-PC.TO	George Weston Limited	20190307	23.52	23.52	23.35	23.49	6900	20.0165	down	down	correct
WN-PD.TO	George Weston Limited	20190307	23.55	23.67	23.55	23.65	1700	20.1483	up	down	incorrect
WN-PE.TO	George Weston Limited	20190307	21.67	21.67	21.65	21.66	1215	18.565	down	down	correct
WN.TO	George Weston Limited	20190307	93.49	94.23	92.71	93.21	202618	87.695	down	down	correct
WPK.TO	Winpak Ltd	20190307	41.16	41.7	40.95	41.21	70715	37.9641	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190307	28.73	29.29	28.64	29.14	691309	28.0283	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190307	1.68	1.78	1.63	1.75	55693	1.75	up	down	incorrect
WRG.TO	Western Energy Services Corp	20190307	0.37	0.37	0.36	0.36	5000	0.36	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190307	0.83	0.83	0.82	0.83	31900	0.83
WRX.TO	Western Resources Corp	20190307	0.25	0.255	0.195	0.195	393947	0.1591	down	down	correct
WSP.TO	WSP Global Inc	20190307	70.81	71.23	70.56	70.78	151200	67.6883	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20190307	22.26	22.86	22.07	22.77	264988	19.9652	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190307	17.52	17.52	17.39	17.41	78800	16.8899	down	down	correct
X.TO	TMX Group Limited	20190307	83.7	84.06	83.015	83.24	91946	78.2139	down	down	correct
XAM.TO	Xanadu Mines Limited	20190307	0.135	0.135	0.135	0.135	10000	0.1348
XAU.TO	Goldmoney Inc	20190307	2.15	2.31	2.07	2.24	306995	2.2323	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190307	25.73	25.73	25.51	25.59	81319	24.5085	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20190307	22.43	22.43	22.28	22.31	47900	21.0299	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190307	31.03	31.12	31.03	31.12	64100	28.944	up	up	correct
XBC.TO	Xebec Adsorption Inc	20190307	1.24	1.33	1.23	1.25	48494	1.25	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190307	21.14	21.19	21.14	21.17	24200	19.5368	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190307	34.72	34.72	34.45	34.52	5500	33.8801	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20190307	33.38	33.4	33.38	33.4	400	31.7067	up	up	correct
XCH.TO	iShares China Index ETF	20190307	28.2	28.2	28.07	28.09	12900	26.7218	down	down	correct
XCT.TO	exactEarth Ltd	20190307	0.45	0.45	0.45	0.45	10500	0.45
XCV.TO	iShares Canadian Value Index ETF	20190307	25.76	25.76	25.76	25.76	0	23.4692
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190307	20.4	20.4	20.4	20.4	900	18.6122
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190307	20.6	20.6	20.6	20.6	200	18.9059
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190307	20.69	20.71	20.69	20.71	8900	18.2805	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190307	22.04	22.12	22.02	22.05	4300	20.4446	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190307	21.72	21.72	21.72	21.72	900	20.1924
XDV.TO	iShares Canadian Select Dividend Index ETF	20190307	24.41	24.41	24.28	24.33	96000	21.4415	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190307	20.02	20.04	20	20	11200	18.2013	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190307	26.62	26.62	26.24	26.28	20200	24.9683	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190307	29.7834	29.7834	29.7834	29.7834	0	29.7834
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190307	29.94	29.94	29.7	29.73	68000	27.9677	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190307	24.01	24.01	23.96	23.96	1300	22.2929	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190307	31.75	31.75	31.42	31.45	23250	30.146	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190307	23.44	23.44	23.2	23.2	15000	21.5935	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190307	26	26	25.85	25.85	400	24.9424	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190307	24.06	24.11	24.06	24.11	1100	22.2523	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190307	24.18	24.33	24.18	24.23	5500	22.105	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190307	22.31	22.31	22.09	22.09	18900	20.8138	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190307	23.38	23.38	23.38	23.38	0	21.4279
XFR.TO	iShares Floating Rate Index ETF	20190307	20.16	20.16	20.15	20.16	51500	19.5737
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190307	26.75	26.75	26.75	26.75	0	25.8151
XGB.TO	iShares Canadian Government Bond Index ETF	20190307	21.6	21.67	21.6	21.67	101900	20.3849	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190307	31.85	31.85	31.85	31.85	1100	30.8861
XGRO.TO	iShares Core Growth ETF Portfolio	20190307	20.01	20.01	19.89	19.93	79900	18.8151	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190307	20.36	20.48	20.36	20.48	3900	18.5124	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190307	47.65	47.65	47.14	47.18	6560	45.9817	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190307	29.18	29.26	29.07	29.1	7000	26.5731	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190307	25.38	25.38	25.38	25.38	0	23.302
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190307	18.9	18.92	18.87	18.9	12300	16.3903
XID.TO	iShares India Index ETF	20190307	36.58	36.58	36.58	36.58	230	36.4117
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190307	22.33	22.33	22.33	22.33	800	20.7407
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190307	25.28	25.28	25.15	25.17	23665	23.7973	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190307	24	24.13	24	24.12	26300	22.1663	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190307	0.78	0.78	0.74	0.77	1006973	0.77	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190307	19.29	19.29	19.225	19.23	1700	18.6605	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190307	18.29	18.29	18.03	18.03	8900	17.5032	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190307	36.49	36.49	36.25	36.34	3700	34.1746	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190307	22.92	22.92	22.92	22.92	0	21.5826
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190307	28.39	28.39	28.34	28.35	700	26.93	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190307	25.3	25.34	25.3	25.34	2300	24.2799	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190307	52.32	52.32	51.86	51.94	12900	49.7969	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190307	29.85	29.85	29.74	29.74	2600	27.4438	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190307	41.7	41.7	41.52	41.57	1900	39.8	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190307	23.88	23.89	23.82	23.82	12000	22.8393	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190307	20.56	20.64	20.56	20.64	5583	19.3086	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190307	57	57.09	56.34	56.54	79200	56.0077	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190307	23.95	24.11	23.95	24.09	15730	23.1288	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190307	27.48	27.52	27.48	27.51	23803	25.8906	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190307	19.62	19.65	19.62	19.65	700	18.2703	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190307	19.97	19.97	19.96	19.96	1500	18.5272	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190307	19.15	19.17	19.15	19.17	9100	17.5492	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190307	18.85	18.85	18.79	18.8	3600	17.211	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190307	30.87	30.87	30.57	30.66	1033065	29.5418	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190307	19.46	19.48	19.46	19.48	5200	18.4231	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190307	32.03	32.05	31.71	31.75	27900	31.064	down	down	correct
XTC.TO	Exco Technologies Limited	20190307	10.1	10.1	9.8	9.93	33861	8.6697	down	down	correct
XTD.TO	TDb Split Corp	20190307	6.22	6.22	6.2	6.2	4500	5.0354	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20190307	0.405	0.405	0.4	0.4	3000	0.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190307	10.97	10.97	10.95	10.96	22400	9.508	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190307	25.3	25.36	25.27	25.27	3800	24.2636	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190307	46.1006	46.1006	46.1006	46.1006	0	46.1006
XUS.TO	iShares Core S&P 500 Index ETF	20190307	46.34	46.34	46	46.15	122700	44.3452	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190307	28.47	28.51	28.33	28.44	36400	27.3205	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20190307	50.5	50.5	50.22	50.34	47428	48.5969	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190307	15.82	15.91	15.82	15.87	1400	15.1925	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20190307	11.72	11.74	11.72	11.74	1900	11.2052	up	up	correct
Y.TO	Yellow Pages Limited	20190307	6.29	6.29	6.07	6.07	1902	5.6581	down	down	correct
YCM.TO	New Commerce Split Fund	20190307	2.1799	2.1799	2.1799	2.1799	0	2.0761
YGR.TO	Yangarra Resources Ltd	20190307	3.04	3.09	2.9	2.9	303937	2.9	down	down	correct
YRB.TO	Yorbeau Resources Inc	20190307	0.03	0.03	0.03	0.03	10000	0.03
YRI.TO	Yamana Gold Inc	20190307	3.3	3.34	3.27	3.32	1935527	3.1772	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190307	17.48	17.48	17.47	17.47	1000	17.3501	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190307	12.89	12.89	12.88	12.88	900	12.7888	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20190307	15.56	15.6	15.55	15.6	68200	14.4473	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190307	30.63	30.63	30.55	30.55	1600	28.6977	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190307	26.5	26.5	26.19	26.32	27100	24.7344	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190307	50.05	50.05	50.05	50.05	0	46.3466
ZCH.TO	BMO China Equity Index ETF	20190307	25.39	25.39	24.74	24.82	27896	24.4056	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190307	16.18	16.23	16.18	16.22	18100	14.9114	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190307	30.54	30.54	30.54	30.54	0	28.627
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190307	30.27	30.27	30.27	30.27	0	28.6164
ZCS.TO	BMO Short Corporate Bond Index ETF	20190307	14.12	14.13	14.11	14.12	22934	13.0243
ZDB.TO	BMO Discount Bond Index ETF	20190307	15.93	15.95	15.93	15.95	4600	15.0905	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190307	21.91	21.91	21.7	21.72	10300	19.1588	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20190307	21.27	21.27	21.06	21.14	19100	18.6726	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190307	42.6	42.71	42.44	42.58	11510	40.5511	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190307	20.87	20.88	20.79	20.81	124593	19.2216	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20190307	16.97	16.97	16.89	16.91	27398	14.8748	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20190307	24.42	24.45	24.42	24.45	479	24.2382	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190307	32.17	32.17	31.97	32.01	8439	29.162	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20190307	18.29	18.35	18.21	18.22	14100	16.987	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190307	28.96	29.02	28.78	28.93	581179	25.9284	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190307	15.52	15.53	15.5	15.5	5300	13.8094	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190307	20.01	20.01	19.75	19.78	38512	18.9766	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190307	44.73	44.95	44.65	44.79	7362	39.4032	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190307	20.31	20.33	20.25	20.25	8600	19.2365	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190307	30.97	30.97	30.97	30.97	300	30.2568
ZFH.TO	BMO Floating Rate High Yield ETF	20190307	15.32	15.32	15.24	15.24	4900	13.5495	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20190307	17.72	17.72	17.72	17.72	800	16.491
ZFM.TO	BMO Mid Federal Bond Index ETF	20190307	16.3	16.33	16.3	16.31	14500	15.4647	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190307	30.82	30.9	30.82	30.83	5410	30.5362	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190307	14.27	14.27	14.27	14.27	12600	13.61
ZGB.TO	BMO Government Bond Index ETF	20190307	51.05	51.14	51.05	51.14	500	48.2332	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190307	44.65	45.37	44.56	45.37	4100	44.7448	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190307	37.65	37.67	37.58	37.64	2100	34.6782	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190307	32.05	32.05	31.8	31.8	500	30.9231	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20190307	30.73	30.73	30.58	30.62	5600	28.8033	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190307	30.31	30.31	30.31	30.31	4300	27.7423
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190307	24.16	24.16	24.16	24.16	0	20.9239
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190307	13.62	13.62	13.55	13.56	13467	11.4508	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190307	14.21	14.27	14.21	14.27	4785	14.1409	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190307	18.72	18.79	18.72	18.79	6200	17.1706	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190307	26.5	26.53	26.44	26.44	9321	26.3834	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190307	27.41	27.41	27.41	27.41	200	25.9254
ZJG.TO	BMO Junior Gold Index ETF	20190307	45.63	46.84	45.6	46.84	3556	46.84	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190307	20.56	20.56	20.56	20.56	1400	17.634
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190307	31.87	31.97	31.8	31.84	28400	29.8013	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190307	18.22	18.29	18.19	18.27	23900	16.4647	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190307	24.25	24.34	24.23	24.23	4900	22.8094	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190307	24.38	24.38	24.33	24.33	450	23.083	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190307	24.73	24.94	24.67	24.86	23100	23.3313	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190307	35.22	35.22	34.92	35.02	90200	33.4778	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190307	16.12	16.12	15.99	16.01	7300	14.3285	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190307	15.02	15.04	15.02	15.04	9600	14.0582	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190307	30.01	30.01	30.01	30.01	0	28.0578
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190307	45.01	45.01	44.45	44.45	833	42.9467	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190307	14.4	14.41	14.36	14.41	1500	13.1301	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190307	30.63	30.63	30.48	30.48	600	30.1805	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190307	17.28	17.45	17.28	17.45	600	14.3956	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190307	15.95	16.01	15.95	15.99	1400	14.7414	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190307	10.18	10.2	10.16	10.17	127037	8.7536	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190307	13.38	13.38	13.37	13.37	1200	12.2944	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20190307	17.09	17.1	17.09	17.1	200	16.812	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190307	17.18	17.205	17.16	17.2	1000	14.2562	up	up	correct