CollectAI

close-tor_stocks

2019/03/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190311	0.05	0.05	0.05	0.05	68000	0.05
AAV.TO	Advantage Energy Ltd	20190311	2.24	2.34	2.24	2.24	533698	2.24
ABST.TO	Absolute Software Corporation	20190311	9.17	9.2	9.05	9.15	191897	8.4784	down	down	correct
ABX.TO	Barrick Gold Corporation	20190311	17.8	18.1	17.46	17.69	9401090	16.6768	down	down	correct
AC.TO	Air Canada	20190311	32.6	33.4	32.58	33.36	745276	33.36	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190311	10.52	10.8	10.44	10.62	12701712	127.44	up	up	correct
ACD.TO	Accord Financial Corp	20190311	9.75	9.75	9.75	9.75	0	8.9167
ACO-X.TO	ATCO Ltd	20190311	45.42	45.49	44.75	44.86	88265	40.16	down	down	correct
ACQ.TO	AutoCanada Inc	20190311	12.67	12.79	12.58	12.76	68429	12.2919	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190311	12.4	12.4	12.4	12.4	100	11.1196
AD-UN.TO	Alaris Equity Partners Income Trust	20190311	20.37	21.08	20.14	20.64	261008	17.08	up	up	correct
ADN.TO	Acadian Timber Corp	20190311	17.22	17.44	17.21	17.44	8400	14.3761	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190311	13.13	13.24	13.08	13.2	18185	12.4483	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20190311	13.13	13.16	13.13	13.16	250	12.583	up	up	correct
AEG.TO	Aegis Brands Inc	20190311	2.05	2.05	1.95	1.95	1650	1.95	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20190311	58.51	58.78	57.38	58.09	660880	55.4222	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190311	4.92	5.01	4.75	4.75	8908	4.75	down	down	correct
AFN.TO	Ag Growth International Inc	20190311	58.21	58.65	56.76	57.58	189500	52.8399	down	down	correct
AGF-B.TO	AGF Management Limited	20190311	5.07	5.11	5.06	5.11	74345	4.3649	up	up	correct
AGI.TO	Alamos Gold Inc	20190311	6.79	6.85	6.52	6.66	724649	6.4675	down	down	correct
AH.TO	Aleafia Health Inc	20190311	2.31	2.36	2.27	2.3	1159505	2.3	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190311	13.26	13.29	13.21	13.24	30500	10.9181	down	down	correct
AIF.TO	Altus Group Limited	20190311	25.87	26.17	25.73	25.92	32000	24.9193	up	up	correct
AII.TO	Almonty Industries Inc	20190311	0.87	0.87	0.85	0.86	158436	0.86	down	down	correct
AIM-PA.TO	Aimia Inc	20190311	24.75	24.83	24.7	24.83	7700	18.5769	up	up	correct
AIM-PC.TO	Aimia Inc	20190311	25.17	25.37	25.17	25.37	12740	18.161	up	up	correct
AIM.TO	Aimia Inc	20190311	3.73	3.8	3.73	3.77	139736	3.404	up	up	correct
AJX.TO	AgJunction Inc	20190311	0.73	0.75	0.73	0.75	19835	0.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190311	3.79	3.79	3.72	3.72	1939	3.5236	down	down	correct
AKU.TO	Akumin Inc	20190311	4.75	4.75	4.5	4.5	2382	4.5	down	up	incorrect
ALA-PA.TO	ALA-PA	20190311	15.4	15.4	14.78	15.22	11951	12.8438	down	down	correct
ALA-PB.TO	ALA-PB	20190311	15.44	15.5	15.44	15.5	1151	12.7968	up	up	correct
ALA-PE.TO	AltaGas Ltd	20190311	18.5	18.58	18.5	18.58	4100	15.0626	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190311	17.13	17.13	17.02	17.08	800	14.08	down	up	incorrect
ALA-PK.TO	AltaGas Ltd	20190311	19.89	19.94	19.69	19.77	37659	16.6693	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190311	19.96	20.05	19.85	20	4420	16.1666	up	up	correct
ALA.TO	AltaGas Ltd	20190311	17.71	17.96	17.6	17.75	795463	15.3859	up	up	correct
ALC.TO	Algoma Central Corporation	20190311	13.4	13.4	13.2	13.2	3700	9.3486	down	down	correct
ALS.TO	Altius Minerals Corporation	20190311	12.45	12.79	12.45	12.76	197845	12.1144	up	up	correct
ALYA.TO	Alithya Group Inc	20190311	3.85	3.85	3.7	3.7	16435	3.7	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190311	0.84	0.84	0.8	0.8	27410	0.8	down	down	correct
ANX.TO	Anaconda Mining Inc	20190311	0.27	0.29	0.27	0.275	155100	0.275	up	up	correct
AOI.TO	Africa Oil Corp	20190311	1.08	1.09	1.07	1.08	109000	1.08
AOT.TO	Ascot Resources Ltd	20190311	0.95	0.95	0.9	0.9	170700	0.9	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190311	47.75	47.79	47.33	47.48	230600	43.0353	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190311	10.66	10.72	10.65	10.68	80900	8.7105	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20190311	2.23	2.25	2.18	2.23	16606	2.23
APY.TO	Anglo Pacific Group plc	20190311	2.7	2.7	2.7	2.7	0	2.7
AQA.TO	Aquila Resources Inc	20190311	0.205	0.21	0.195	0.195	118750	0.195	down	down	correct
AQN-PA.TO	AQN-PA	20190311	20.29	20.29	20	20	1572	16.5374	down	down	correct
AQN-PD.TO	AQN-PD	20190311	21.21	21.3	21.21	21.3	400	17.794	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190311	14.98	15.04	14.87	14.95	1096932	13.2679	down	up	incorrect
AR.TO	Argonaut Gold Inc	20190311	1.84	1.85	1.77	1.79	254805	1.79	down	down	correct
ARE.TO	Aecon Group Inc	20190311	18.44	18.53	18.15	18.24	315685	16.2738	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20190311	1.08	1.15	1.07	1.11	117450	1.0922	up	up	correct
ARIS.TO	Aris Gold Corp	20190311	0.17	0.17	0.17	0.17	53000	0.17
ARX.TO	ARC Resources Ltd	20190311	9.27	9.33	8.88	8.98	3757240	7.768	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190311	0.86	0.87	0.83	0.87	33000	0.87	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20190311	0.54	0.58	0.54	0.58	25000	0.58	up	down	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20190311	0.125	0.125	0.125	0.125	14400	0.1089
AT.TO	AcuityAds Holdings Inc	20190311	1.75	1.77	1.71	1.73	118958	1.73	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190311	18.33	18.71	18.33	18.65	97131	18.65	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190311	75.36	75.81	75.18	75.18	1065	36.7929	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190311	75.24	76.13	74.86	74.89	1579864	36.6459	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190311	0.295	0.3	0.29	0.3	771363	3	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190311	0.87	0.88	0.85	0.87	712966	0.87
ATZ.TO	Aritzia Inc	20190311	16.2	16.4	16.2	16.38	265054	16.38	up	up	correct
AUMN.TO	Golden Minerals Company	20190311	0.39	0.39	0.385	0.39	3100	0.39
AVL.TO	Avalon Advanced Materials Inc	20190311	0.05	0.055	0.05	0.05	466300	0.05
AVP.TO	Avcorp Industries Inc	20190311	0.055	0.055	0.055	0.055	1166	0.055
AW-UN.TO	A&W Revenue Royalties Income Fund	20190311	37.8431	37.9902	37.6275	37.7451	11628	33.0369	down	down	correct
AX-PA.TO	AX-PA	20190311	21.5	21.5	21.42	21.42	2000	17.6649	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190311	20.18	20.31	20.18	20.3	1220	16.6069	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190311	23.75	23.79	23.7	23.79	2040	20.0167	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190311	11.09	11.13	10.99	11.11	375529	9.591	up	up	correct
AXU.TO	Alexco Resource Corp	20190311	1.71	1.82	1.71	1.82	52837	1.82	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190311	2.38	2.38	2.32	2.34	900	2.34	down	down	correct
AZG.TO	Arizona Gold Corp	20190311	0.14	0.15	0.14	0.145	25166	0.145	up	up	correct
AZZ.TO	Azarga Uranium Corp	20190311	0.215	0.22	0.21	0.21	60621	0.21	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20190311	60.6854	61.2314	60.6755	60.9535	1954615	38.253	up	up	correct
BAM-PB.TO	BAM-PB	20190311	12.18	12.18	11.68	11.73	5495	10.0613	down	down	correct
BAM-PC.TO	BAM-PC	20190311	12.17	12.2	11.73	11.73	4094	10.0643	down	down	correct
BAM-PE.TO	BAM-PE	20190311	17.7	17.75	17.7	17.73	300	15.4409	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190311	21.45	21.5	21.4	21.5	220900	20.1111	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190311	20.97	20.97	20.96	20.96	300	19.5045	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190311	19.7	19.8	19.7	19.8	11000	18.2579	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190311	25.15	25.15	25.15	25.15	1400	25.15
BAM-PG.TO	Brookfield Asset Management Inc	20190311	16.43	16.43	16.43	16.43	1600	14.3079
BAM-PK.TO	BAM-PK	20190311	12.15	12.15	11.8	11.82	9000	10.1434	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190311	20.56	20.58	20.56	20.58	200	17.7484	up	down	incorrect
BAM-PN.TO	BAM-PN	20190311	20.58	20.63	20.58	20.63	965	17.7902	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190311	16.76	16.76	16.6	16.65	4297	14.5179	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190311	16.83	16.83	16.66	16.7	2100	14.3047	down	down	correct
BAM-PX.TO	BAM-PX	20190311	14.61	14.82	14.6	14.82	4700	12.8568	up	up	correct
BAM-PZ.TO	BAM-PZ	20190311	20.5	20.6	20.45	20.6	71475	17.4202	up	up	correct
BB.TO	BlackBerry Limited	20190311	12.36	12.54	12.27	12.41	2176096	12.41	up	up	correct
BBD-A.TO	Bombardier Inc	20190311	2.91	2.96	2.87	2.92	77708	2.92	up	up	correct
BBD-B.TO	Bombardier Inc	20190311	2.84	2.92	2.82	2.85	6521310	0.3526	up	up	correct
BBD-PB.TO	Bombardier Inc	20190311	11.43	11.44	11.43	11.43	630	9.0714
BBD-PC.TO	Bombardier Inc	20190311	20.25	20.8	20.24	20.25	8350	15.4242
BBD-PD.TO	Bombardier Inc	20190311	12.24	12.24	12.22	12.24	4146	9.2477
BBU-UN.TO	Brookfield Business Partners L.P	20190311	46.08	46.6	45.59	45.99	37743	45.3635	down	down	correct
BCE-PB.TO	BCE Inc	20190311	15.96	15.97	15.78	15.91	255350	13.8406	down	down	correct
BCE-PC.TO	BCE Inc	20190311	17.05	17.05	16.82	16.88	4270	14.0732	down	down	correct
BCE-PD.TO	BCE Inc	20190311	16	16	15.85	15.85	5200	13.7869	down	down	correct
BCE-PE.TO	BCE Inc	20190311	15.5	15.87	15.5	15.835	1900	13.7752	up	up	correct
BCE-PF.TO	BCE Inc	20190311	15.54	15.57	15.5	15.55	1900	13.2224	up	down	incorrect
BCE-PG.TO	BCE Inc	20190311	15.23	15.23	15.18	15.18	200	13.16	down	down	correct
BCE-PH.TO	BCE Inc	20190311	15.86	16.02	15.8	15.8	21300	13.7392	down	down	correct
BCE-PI.TO	BCE Inc	20190311	15.45	15.45	15.43	15.43	600	13.4315	down	up	incorrect
BCE-PJ.TO	BCE Inc	20190311	15.92	15.92	15.75	15.81	1072	13.7483	down	down	correct
BCE-PK.TO	BCE Inc	20190311	14.58	14.7	14.58	14.65	25200	12.6463	up	up	correct
BCE-PM.TO	BCE Inc	20190311	15.12	15.15	15.12	15.15	5800	13.2607	up	up	correct
BCE-PN.TO	BCE Inc	20190311	16.35	16.4	15.75	16	1600	14.4099	down	down	correct
BCE-PO.TO	BCE Inc	20190311	20.75	20.75	20.75	20.75	100	17.9655
BCE-PQ.TO	BCE Inc	20190311	20.2	20.25	20.1	20.1	2700	16.9629	down	down	correct
BCE-PR.TO	BCE Inc	20190311	15.99	15.99	15.93	15.93	2800	13.3806	down	up	incorrect
BCE-PS.TO	BCE Inc	20190311	15.95	16.05	15.92	15.92	4730	13.8092	down	down	correct
BCE-PZ.TO	BCE Inc	20190311	15.75	15.75	15.7	15.7	1000	13.1872	down	down	correct
BCE.TO	BCE Inc	20190311	59.25	59.65	59.21	59.52	5441680	50.3494	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190311	37.86	38.31	37.64	37.97	150100	36.2678	up	up	correct
BDI.TO	Black Diamond Group Limited	20190311	2.02	2.02	1.95	1.95	11000	1.945	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190311	19.46	19.48	19.46	19.48	400	16.5015	up	up	correct
BDT.TO	Bird Construction Inc	20190311	6.62	6.94	6.62	6.91	47900	5.9062	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190311	41.04	41.04	40.36	40.75	134012	37.8612	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190311	21.4	21.4	21.4	21.4	0	18.671
BEP-PG.TO	Brookfield Renewable Partners L.P	20190311	24.76	24.76	24.67	24.68	4000	21.7614	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190311	21.81	21.85	21.81	21.85	1250	19.2825	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190311	20.74	20.78	20.5	20.6	7120	18.9532	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190311	24.8	24.83	24.6	24.61	319809	21.7554	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20190311	41.15	41.54	41.15	41.21	154960	25.2856	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190311	18.62	18.64	18.62	18.64	200	17.3169	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190311	19.04	19.04	19.04	19.04	0	16.5887
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190311	6.55	6.64	6.55	6.62	33260	5.4054	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190311	23.61	23.65	23.61	23.65	640	23.65	up	up	correct
BHC.TO	Bausch Health Companies Inc	20190311	31.35	31.59	31.23	31.41	610860	31.41	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190311	25.51	25.51	25.32	25.4	8350	21.6996	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190311	19.97	19.97	19.96	19.96	514	17.52	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190311	24.9	24.9	24.9	24.9	1050	22.6236
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190311	24.57	24.59	24.3	24.56	9900	22.3649	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190311	22	22.02	22	22	4344	20.0103
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190311	21.13	21.13	20.92	20.92	6665	18.9538	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190311	20.98	21.3	20.75	21.3	36950	19.2737	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190311	55.2	57.06	55.2	55.51	1515286	50.9566	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190311	24.5	24.5	24.5	24.5	400	19.5056
BIR.TO	Birchcliff Energy Ltd	20190311	3.45	3.52	3.41	3.45	323600	3.1651
BK-PA.TO	BK-PA	20190311	10.22	10.24	10.22	10.24	3300	8.939	up	down	incorrect
BK.TO	Canadian Banc Corp	20190311	11.26	11.5	11.2	11.39	22400	8.7366	up	up	correct
BKI.TO	Black Iron Inc	20190311	0.06	0.07	0.06	0.065	4415900	0.065	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190311	18.4	18.4	18.4	18.4	1143	16.4118
BL-UN.TO	Global Innovation Dividend Fund	20190311	9.99	10.1	9.91	10.1	27950	10.1	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190311	9.04	9.16	9.04	9.13	1900	9.13	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190311	19.51	19.51	19.51	19.51	0	18.8897
BLDP.TO	Ballard Power Systems Inc	20190311	4.01	4.24	3.99	4.17	175384	4.17	up	up	correct
BLU.TO	BELLUS Health Inc	20190311	1.33	1.4	1.33	1.39	93851	5.004	up	up	correct
BLX.TO	Boralex Inc	20190311	18.35	18.55	18.34	18.47	241557	17.3693	up	up	correct
BMO-PA.TO	BMO-PA	20190311	24.02	24.02	24	24	1000	22.7713	down	down	correct
BMO-PB.TO	Bank of Montreal	20190311	25.57	25.65	25.54	25.65	2336	22.4906	up	up	correct
BMO-PC.TO	Bank of Montreal	20190311	23.73	23.85	23.73	23.73	2177	20.7817
BMO-PD.TO	Bank of Montreal	20190311	23.01	23.01	22.85	22.97	8344	19.8527	down	down	correct
BMO-PE.TO	Bank of Montreal	20190311	22.4	22.55	22.4	22.45	4786	19.2521	up	up	correct
BMO-PQ.TO	BMO-PQ	20190311	23.48	23.5	23.42	23.45	6300	22.4935	down	down	correct
BMO-PS.TO	BMO-PS	20190311	19.28	19.3	19.14	19.27	4988	16.7856	down	up	incorrect
BMO-PT.TO	BMO-PT	20190311	18.71	18.71	18.47	18.5	1600	16.1632	down	down	correct
BMO-PW.TO	Bank of Montreal	20190311	18.59	18.59	18.43	18.45	1200	16.0552	down	down	correct
BMO-PY.TO	Bank of Montreal	20190311	20.11	20.11	20.1	20.1	374	17.8587	down	up	incorrect
BMO.TO	Bank of Montreal	20190311	102.84	103.13	102.52	102.85	1590182	91.3796	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190311	18.85	18.85	18.85	18.85	0	17.3819
BNE.TO	Bonterra Energy Corp	20190311	5.74	5.83	5.65	5.66	117069	5.453	down	down	correct
BNG.TO	Bengal Energy Ltd	20190311	0.125	0.125	0.125	0.125	25000	0.125
BNS-PH.TO	The Bank of Nova Scotia	20190311	25.66	25.7	25.65	25.7	4400	22.4588	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20190311	22.89	22.89	22.75	22.8	9360	19.4627	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20190311	72.35	72.85	72.05	72.53	6345480	62.7341	up	down	incorrect
BOS.TO	AirBoss of America Corp	20190311	8.11	8.14	7.9	7.95	14323	7.4412	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190311	16.88	16.91	16.8	16.82	33800	13.7437	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190311	18	18	17.88	17.9	3260	14.669	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190311	25.5	25.5	25.48	25.5	10300	22.443
BPO-PE.TO	BPO-PE	20190311	22.21	22.31	22.21	22.3	900	18.7857	up	up	correct
BPO-PG.TO	BPO-PG	20190311	20.57	20.57	20.48	20.48	2700	18.6039	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190311	19.38	19.38	19.12	19.19	7710	16.0655	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190311	16.5	16.5	16.49	16.49	3150	13.7513	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190311	16.52	16.54	16.5	16.53	11100	13.5617	up	up	correct
BPO-PR.TO	BPO-PR	20190311	17.8	17.86	17.76	17.76	5750	14.8196	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190311	18.63	18.63	18.63	18.63	0	15.3701
BPO-PT.TO	Brookfield Office Properties Inc PR	20190311	19.54	19.54	19.53	19.53	603	15.8162	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190311	11.46	11.46	11.45	11.45	3700	10.1423	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190311	24.99	24.99	24.99	24.99	0	21.9031
BPS-PA.TO	BPS-PA	20190311	25.47	25.47	25.47	25.47	0	21.7898
BPS-PB.TO	BPS-PB	20190311	25.35	25.35	25.35	25.35	0	22.1051
BPS-PC.TO	BPS-PC	20190311	25.2	25.2	25.2	25.2	0	21.868
BPS-PU.TO	BPS-PU	20190311	25.7	25.72	25.7	25.72	400	22.3061	up	up	correct
BR.TO	Big Rock Brewery Inc	20190311	5.58	5.58	5.58	5.58	11500	5.58
BRAG.TO	Bragg Gaming Group Inc	20190311	5.9	6.2	5.9	6.1	6480	6.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190311	16	16.19	15.95	16.14	20500	12.4684	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190311	15.96	16	15.92	15.95	1840	14.0488	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190311	15.89	16.09	15.89	16.09	2000	14.0068	up	up	correct
BRF-PC.TO	BRF-PC	20190311	17.49	17.5	17.4	17.4	3200	14.6961	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190311	19.7	19.7	19.7	19.7	500	16.8802
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190311	19.56	19.74	19.54	19.74	2520	16.9032	up	up	correct
BRY.TO	Bri-Chem Corp	20190311	0.19	0.19	0.19	0.19	2500	0.19
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190311	3.94	3.96	3.93	3.96	3200	2.6987	up	up	correct
BSX.TO	Belo Sun Mining Corp	20190311	0.265	0.28	0.25	0.27	308329	0.27	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20190311	4.67	4.72	4.67	4.72	152954	3.729	up	down	incorrect
BTE.TO	Baytex Energy Corp	20190311	2.29	2.35	2.26	2.28	2885677	2.28	down	down	correct
BTO.TO	B2Gold Corp	20190311	4.22	4.22	4.08	4.14	2915900	3.8924	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190311	7.01	7.01	7.01	7.01	0	5.6107
BUI.TO	Buhler Industries Inc	20190311	3.61	3.61	3.61	3.61	6300	3.61
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190311	10.26	10.26	10.26	10.26	8000	9.781
BYD.TO	Boyd Group Services Inc	20190311	125.73	127.68	125.52	126.96	40900	126.0133	up	up	correct
BYL.TO	Baylin Technologies Inc	20190311	3.92	3.99	3.88	3.93	27414	3.93	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190311	20.52	20.52	20.52	20.52	500	19.0814
CAE.TO	CAE Inc	20190311	27.86	28.45	27.86	28.43	556908	27.9594	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190311	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190311	49.06	49.06	49.06	49.06	800	45.4128
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190311	49.04	49.04	49.04	49.04	0	45.7789
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20190311	18.75	18.75	18.71	18.71	1600	16.1644	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190311	50.99	51.22	50.74	51.04	162971	47.4185	up	up	correct
CAS.TO	Cascades Inc	20190311	8.26	8.53	8.23	8.5	272947	7.9099	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190311	18.69	18.7	18.69	18.69	1700	17.1926
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190311	18.48	18.51	18.48	18.51	13000	17.2405	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20190311	84.13	84.73	84.13	84.49	45788	79.2187	up	up	correct
CCL-B.TO	CCL Industries Inc	20190311	53.91	54.73	53.91	54.06	316989	51.991	up	down	incorrect
CCO.TO	Cameco Corporation	20190311	15.64	16	15.63	15.9	1018894	15.6618	up	up	correct
CCS-PC.TO	CCS-PC	20190311	22.76	23.02	22.76	23.02	1200	19.9622	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20190311	66	66.32	65.03	65.94	3306	65.94	down	down	correct
CEE.TO	Centamin plc	20190311	1.66	1.66	1.62	1.64	33100	1.64	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190311	17.02	17.02	16.95	16.98	10455	16.98	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20190311	13.1	13.15	12.95	12.95	27940	11.8826	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190311	0.71	0.71	0.7	0.705	29000	0.705	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190311	2.98	3.08	2.98	3.05	137500	2.9335	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190311	12.42	12.5	12.42	12.5	6700	11.2552	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190311	15.27	15.35	15.14	15.2	9455	12.3001	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190311	17.5	17.65	17.49	17.65	3600	14.1544	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20190311	6.18	6.23	6.13	6.23	122870	5.6181	up	up	correct
CFF.TO	Conifex Timber Inc	20190311	1.81	1.85	1.81	1.84	9630	1.84	up	up	correct
CFP.TO	Canfor Corporation	20190311	15.07	15.75	15.07	15.49	653003	15.49	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190311	3.25	3.34	3.25	3.29	1542	164.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190311	16.25	16.49	15.98	16.19	121360	15.753	down	up	incorrect
CG.TO	Centerra Gold Inc	20190311	7	7.05	6.86	6.9	703900	6.642	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190311	7.1	7.13	7.1	7.13	1800	19.107	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190311	1.75	1.82	1.75	1.79	53700	1.718	up	up	correct
CGI-PD.TO	CGI-PD	20190311	25.07	25.07	24.93	25	6111	25	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20190311	23.71	23.76	23.6	23.71	8224	21.9189
CGL-C.TO	iShares Gold Bullion ETF	20190311	15.13	15.16	15.1	15.16	2523	15.16	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190311	11.05	11.05	10.97	11.01	38648	11.01	down	down	correct
CGO.TO	Cogeco Inc	20190311	76.42	77.1	76.3	76.88	17659	72.1596	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20190311	30.7	31	30.7	30.94	7297	29.2016	up	up	correct
CGT.TO	Orea Mining Corp	20190311	4130	4132.66	4110.6	4125	16392	4125	down	down	correct
CGX.TO	Cineplex Inc	20190311	24.44	24.71	24.12	24.24	580882	22.7316	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190311	12.24	12.24	12.1	12.18	2600	9.3424	down	down	correct
CGY.TO	Calian Group Ltd	20190311	30.75	30.75	30.26	30.26	2400	28.3808	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190311	18.26	18.26	18.18	18.2	4600	15.6338	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190311	9.29	9.55	9.29	9.42	542250	7.0122	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190311	13.7261	13.8167	13.7261	13.7261	276650	11.8079
CHR.TO	Chorus Aviation Inc	20190311	7.4	7.455	7.34	7.37	246206	6.8352	down	down	correct
CHW.TO	Chesswood Group Limited	20190311	12.08	12.14	12.06	12.09	5749	10.5528	up	up	correct
CIA.TO	Champion Iron Limited	20190311	1.73	1.76	1.69	1.71	1056023	1.71	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190311	11.55	11.63	11.55	11.62	48100	9.2417	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190311	26.4012	26.4315	26.2097	26.4315	2778	24.5607	up	up	correct
CIGI.TO	Colliers International Group Inc	20190311	87	89.2	87	88.56	64195	88.2718	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190311	7.6	7.6	7.6	7.6	100	6.2045
CIU-PA.TO	CIU-PA	20190311	20.7	20.7	20.7	20.7	265	17.9869
CIX.TO	CI Financial Corp	20190311	18.08	18.48	18.05	18.39	723491	16.5355	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190311	2.12	2.18	2.08	2.1	452706	1.963	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20190311	5.8	5.93	5.64	5.8	1106900	4.9673
CJT.TO	Cargojet Inc	20190311	83.17	84.01	81.22	81.93	109456	80.0563	down	down	correct
CKI.TO	Clarke Inc	20190311	13.13	13.13	13.13	13.13	100	13.13
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190311	17.92	17.92	17.9	17.92	9500	16.8837
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190311	18.5	18.5	18.47	18.47	25800	17.1791	down	down	correct
CLIQ.TO	Alcanna Inc	20190311	4.61	4.88	4.61	4.88	99834	4.88	up	up	correct
CLS.TO	Celestica Inc	20190311	11.85	12.15	11.85	12.05	178036	12.05	up	up	correct
CM-PO.TO	CM-PO	20190311	18.88	19.05	18.875	18.96	26500	16.2223	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190311	18.34	18.34	18.2	18.2	3600	15.5039	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190311	20.5	20.58	20.27	20.57	1620	17.9966	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20190311	22.85	22.88	22.8	22.84	47938	19.6366	down	down	correct
CM-PS.TO	CM-PS	20190311	20.63	20.63	20.55	20.55	21755	17.2674	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190311	25.2	25.25	25.18	25.25	9560	21.3584	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190311	111.98	112.8	111.98	112.46	2132928	96.1365	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190311	21.37	21.37	21.37	21.37	200	20.2841
CMG.TO	Computer Modelling Group Ltd	20190311	5.91	5.95	5.6	5.66	613200	4.993	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20190311	0.99	1.04	0.98	1.01	115695	1.01	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190311	50.04	50.04	50.02	50.02	9374	49.127	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190311	21.29	21.29	21.29	21.29	600	20.6911
CNE.TO	Canacol Energy Ltd	20190311	4.53	4.605	4.53	4.59	604179	4.0972	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190311	36.1	36.65	35.87	36.4	7062583	30.6615	up	down	incorrect
CNR.TO	Canadian National Railway Company	20190311	115.99	117.42	115.83	117.13	1222045	111.6396	up	up	correct
CNU.TO	CNOOC Limited	20190311	228.34	228.34	228.34	228.34	100	228.34
COG.TO	Condor Gold Plc	20190311	0.445	0.445	0.445	0.445	14500	0.445
COMM.TO	BMO Global Communications Index ETF	20190311	21.35	21.35	21.35	21.35	0	20.5982
COW.TO	iShares Global Agriculture Index ETF	20190311	38.62	39.01	38.62	39.01	4432	38.1393	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190311	275.36	278.18	274.26	276.22	348615	53.2591	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190311	4.02	4.15	3.97	3.97	5646746	3.8714	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190311	1.82	1.82	1.8	1.81	23756	1.81	down	down	correct
CPX-PA.TO	CPX-PA	20190311	14.3	14.3	14.1	14.1	1085	11.7314	down	down	correct
CPX-PC.TO	CPX-PC	20190311	20.9	20.9	20.9	20.9	400	16.8345
CPX-PE.TO	CPX-PE	20190311	20.34	20.37	20.2	20.2	900	16.293	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20190311	25.56	25.85	25.56	25.84	3000	21.5518	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190311	25.1	25.35	25.09	25.35	5870	21.2486	up	up	correct
CPX.TO	Capital Power Corporation	20190311	30.6	30.92	30.6	30.64	161600	25.9558	up	up	correct
CR.TO	Crew Energy Inc	20190311	1.02	1.09	1.01	1.02	652288	1.02
CRDL.TO	Cardiol Therapeutics Inc	20190311	6.88	6.88	6.56	6.65	50659	6.65	down	down	correct
CRON.TO	Cronos Group Inc	20190311	28.75	29.33	27.59	28	2663517	28	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190311	4.42	4.69	4.42	4.65	6896	4.65	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190311	14.6091	14.6605	14.5679	14.5988	102254	12.3433	down	up	incorrect
CRRX.TO	CareRx Corporation	20190311	0.285	0.29	0.265	0.275	487130	5.5	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190311	13.96	14.09	13.96	14	185900	12.1099	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190311	9.91	9.91	9.9	9.9	2100	9.0535	down	down	correct
CS.TO	Capstone Mining Corp	20190311	0.64	0.68	0.64	0.68	985066	0.68	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190311	17.59	17.6	17.5	17.5	5000	15.2266	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190311	13.4	13.5	13.4	13.5	2600	11.3028	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190311	14.88	15.11	14.88	14.92	275500	12.9711	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190311	0.055	0.055	0.05	0.05	208000	0.05	down	down	correct
CSU.TO	Constellation Software Inc	20190311	1135.87	1141.69	1110	1129.47	49992	1093.2311	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190311	18.48	18.5	18.22	18.3	14515	15.9246	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20190311	18	18	18	18	852	15.5417
CSY.TO	CI Core Canadian Equity Income Class ETF	20190311	20.31	20.31	20.31	20.31	0	17.3969
CTC-A.TO	Canadian Tire Corporation Limited	20190311	145.74	147.64	145.36	146.68	177098	134.9584	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20190311	3.45	3.45	3.45	3.45	400	3.1829
CTS.TO	Converge Technology Solutions Corp	20190311	0.56	0.62	0.56	0.62	122000	0.62	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20190311	0.57	0.57	0.56	0.57	15917	0.57
CU-PC.TO	CU-PC	20190311	18.33	18.33	18.33	18.33	318	16.1232
CU-PD.TO	CU-PD	20190311	22.29	22.39	22.29	22.35	3000	19.4023	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190311	22.31	22.31	22.22	22.22	1000	19.2872	down	down	correct
CU-PG.TO	CU-PG	20190311	20.43	20.44	20.42	20.44	619	17.8106	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190311	24.86	25.14	24.86	25.14	300	21.7729	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20190311	25.38	25.38	25.38	25.38	0	22.4972
CU-X.TO	Canadian Utilities Limited	20190311	35.79	36.06	35.79	35.8	1400	31.2572	up	down	incorrect
CU.TO	Canadian Utilities Limited	20190311	35.92	36.3	35.76	35.83	289937	31.3062	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190311	41.51	42.04	41.51	42.04	16300	39.5925	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190311	11.98	12	11.63	11.85	803085	37.9405	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20190311	15	15	14.95	15	15600	13.2438
CVD.TO	iShares Convertible Bond Index ETF	20190311	18.43	18.43	18.21	18.24	10800	16.0698	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190311	13.06	13.1	13.06	13.06	4192	12.9089
CVE-PC.TO	Cenovus Energy Inc	20190311	19.1	19.1	19	19.02	5360	18.721	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190311	20.05	20.05	20	20	600	19.7065	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190311	19.86	19.86	19.63	19.63	600	18.7528	down	down	correct
CVE.TO	Cenovus Energy Inc	20190311	11.1	11.52	11.1	11.44	2919200	10.9879	up	up	correct
CVG.TO	Clairvest Group Inc	20190311	48.1052	48.1052	48.0159	48.0159	605	42.2197	down	down	correct
CWB-PB.TO	Canadian Western Bank	20190311	19.25	19.25	19.25	19.25	160	16.3521
CWB-PD.TO	Canadian Western Bank	20190311	25.2	25.33	25.12	25.33	5763	21.5261	up	up	correct
CWB.TO	Canadian Western Bank	20190311	29.16	29.73	28.88	29.63	310448	26.4819	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190311	18.12	19.45	17.95	19.18	242430	19.18	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20190311	1.45	1.45	1.37	1.38	17010	1.287	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190311	35.23	35.58	35.2	35.58	5190	33.9687	up	down	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20190311	4.85	4.92	4.82	4.91	111931	3.8929	up	up	correct
CXB.TO	Calibre Mining Corp	20190311	0.465	0.465	0.45	0.46	123500	0.46	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190311	9.45	9.45	9.39	9.45	1100	8.2156
CXI.TO	Currency Exchange International Corp	20190311	25.75	25.75	25.65	25.65	1200	25.65	down	down	correct
CYB.TO	Cymbria Corporation	20190311	55.64	55.73	55.5	55.73	3584	55.73	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190311	29.9	30.33	29.9	30.33	2329	30.1746	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190311	27.1	27.39	27.1	27.39	835	27.2985	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190311	20.534	20.6283	20.534	20.5759	3916	18.2446	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190311	24.57	24.69	24.31	24.4	90024	21.6538	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190311	4.85	4.92	4.82	4.91	111931	3.7716	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190311	0.15	0.16	0.15	0.15	161250	0.15
DC-A.TO	Dundee Corporation	20190311	1.35	1.37	1.33	1.33	900	0.9538	down	down	correct
DC-PB.TO	Dundee Corporation	20190311	11.6	11.62	11.6	11.62	641	9.0155	up	up	correct
DC-PD.TO	Dundee Corporation	20190311	11.96	11.96	11.96	11.96	141	9.3221
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190311	19.25	19.25	19.25	19.25	100	17.7759
DCM.TO	DATA Communications Management Corp	20190311	1.46	1.46	1.37	1.4	8420	1.3314	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190311	17.93	17.93	17.93	17.93	0	15.6356
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190311	19.45	19.45	19.45	19.45	0	18.1868
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190311	19.69	19.69	19.69	19.69	0	18.1954
DF-PA.TO	DF-PA	20190311	10.02	10.02	10.01	10.02	1900	8.577
DF.TO	Dividend 15 Split Corp. II	20190311	4.57	4.8	4.54	4.79	71000	3.6184	up	up	correct
DFN-PA.TO	DFN-PA	20190311	10.14	10.16	10.14	10.16	16698	8.7567	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190311	9	9.19	9	9.16	69400	6.3286	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190311	26.69	26.78	26.69	26.78	8017	26.282	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190311	25.33	25.33	25.33	25.33	0	24.1445
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190311	27.35	27.41	27.35	27.41	400	25.3949	up	down	incorrect
DGS-PA.TO	DGS-PA	20190311	10.08	10.09	10.07	10.08	6400	8.7022
DGS.TO	Dividend Growth Split Corp	20190311	4.96	5.3	4.96	5.2	87500	3.7721	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20190311	0.24	0.25	0.24	0.245	53100	0.245	up	up	correct
DII-B.TO	Dorel Industries Inc	20190311	16.18	16.51	15.95	16.41	80734	15.4855	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190311	11.17	11.29	11.16	11.25	604300	9.6745	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190311	23	23	23	23	0	22.369
DIV.TO	Diversified Royalty Corp	20190311	3.22	3.22	3.2	3.21	63215	2.5308	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190311	17.44	17.44	17.33	17.33	3494	15.7933	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190311	10.08	10.09	10.08	10.09	311809	10.09	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190311	13.53	13.53	13.5	13.51	164121	13.4099	down	down	correct
DML.TO	Denison Mines Corp	20190311	0.66	0.69	0.66	0.68	367647	0.68	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190311	1.53	1.56	1.52	1.53	70075	1.53
DNG.TO	Dynacor Gold Mines Inc	20190311	1.74	1.79	1.74	1.78	55200	1.6311	up	up	correct
DNT.TO	Candente Copper Corp	20190311	0.05	0.055	0.05	0.05	70000	0.05
DOL.TO	Dollarama Inc	20190311	36.37	37.17	36.29	37.04	663900	36.6607	up	up	correct
DOO.TO	BRP Inc	20190311	37.61	37.87	36.97	37.11	193400	36.6153	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190311	4.53	4.58	4.46	4.54	311743	4.3997	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190311	26.47	26.57	26.47	26.57	2900	25.3052	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190311	22.72	22.72	22.72	22.72	0	21.2998
DR.TO	Medical Facilities Corporation	20190311	15.82	16.16	15.8	16.11	79300	13.5705	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190311	20.47	20.47	20.47	20.47	0	18.9812
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190311	19.52	19.52	19.52	19.52	0	19.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190311	19.25	19.25	19.25	19.25	0	19.25
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190311	19.81	19.81	19.81	19.81	0	18.5547
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190311	19.83	19.83	19.83	19.83	101	19.83
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190311	20	20	20	20	0	20
DRM.TO	Dream Unlimited Corp	20190311	15.6	16.06	15.6	15.8	21650	15.2628	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190311	19.96	19.96	19.96	19.96	500	18.3867
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190311	19.3	19.3	19.3	19.3	0	19.3
DRT.TO	DIRTT Environmental Solutions Ltd	20190311	7.28	7.28	7.2	7.235	16395	7.235	down	down	correct
DRX.TO	ADF Group Inc	20190311	1.14	1.15	1.14	1.15	9500	1.0942	up	up	correct
DS.TO	Dividend Select 15 Corp	20190311	7.24	7.3	7.21	7.3	9511	7.1222	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20190311	46.5	48.04	46.5	47.65	265533	47.65	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190311	20.34	20.34	20.34	20.34	500	19.041
DXC.TO	Dynamic Active Canadian Dividend ETF	20190311	22.89	22.9	22.88	22.9	10300	21.7413	up	down	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20190311	23.04	23.04	23.04	23.04	0	22.1643
DXG.TO	Dynamic Active Global Dividend ETF	20190311	30.62	31	30.62	31	19916	31	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190311	19.74	19.74	19.74	19.74	0	17.7379
DXP.TO	Dynamic Active Preferred Shares ETF	20190311	19.08	19.17	19.02	19.09	9021	16.8287	up	down	incorrect
DXT.TO	Dexterra Group Inc	20190311	9.2	9.45	9.2	9.25	28740	8.2147	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190311	30.82	30.82	30.82	30.82	262	30.82
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190311	19.85	19.85	19.85	19.85	500	19.1408
DYA.TO	dynaCERT Inc	20190311	0.365	0.37	0.345	0.345	62050	0.345	down	down	correct
ECA.TO	Ovintiv Inc	20190311	0.635	0.635	0.615	0.635	5950	0.5546
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190311	21.85	21.94	21.85	21.94	300	17.5819	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190311	21.25	21.25	21.25	21.25	1200	17.1159
ECN.TO	ECN Capital Corp	20190311	4.22	4.26	4.195	4.22	372400	1.5473
ECO.TO	EcoSynthetix Inc	20190311	2.11	2.15	2.1	2.1	19500	2.1	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190311	19.93	19.93	19.93	19.93	0	19.8906
EDGF.TO	Brompton European Dividend Growth ETF	20190311	8.91	8.92	8.89	8.92	4600	8.92	up	up	correct
EDR.TO	Endeavour Silver Corp	20190311	3.67	3.67	3.47	3.59	256574	3.59	down	down	correct
EDT.TO	Spectral Medical Inc	20190311	0.38	0.385	0.38	0.385	11465	0.385	up	up	correct
EDV.TO	Endeavour Mining plc	20190311	21.11	21.12	19.44	19.64	282462	19.0901	down	down	correct
EFL.TO	Electrovaya Inc	20190311	0.16	0.165	0.16	0.165	57477	0.165	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20190311	21.95	21.95	21.95	21.95	0	17.6089
EFN-PC.TO	Element Fleet Management Corp	20190311	21.23	21.23	21.23	21.23	100	17.2653
EFN-PE.TO	Element Financial Corporation PREF SER	20190311	20.63	20.63	20.63	20.63	100	16.8214
EFN-PI.TO	Element Fleet Management Corp	20190311	19.24	19.35	19.19	19.35	14660	16.0455	up	up	correct
EFN.TO	Element Fleet Management Corp	20190311	7.91	7.94	7.74	7.92	1317500	7.5237	up	down	incorrect
EFR.TO	Energy Fuels Inc	20190311	3.8	3.87	3.6	3.67	343253	3.67	down	down	correct
EFX.TO	Enerflex Ltd	20190311	19.18	19.43	19.1	19.25	68100	18.0441	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20190311	20.09	20.09	20.09	20.09	0	20.09
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190311	24.37	24.37	24.37	24.37	100	23.806
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190311	24.4	24.4	24.4	24.4	0	22.7672
EIF.TO	Exchange Income Corporation	20190311	32.68	32.94	32.32	32.83	92600	27.6842	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190311	25.03	25.12	25	25.1	4300	22.2268	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20190311	24.89	24.89	24.8	24.8	2000	22.0473	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190311	11.24	11.38	11.24	11.33	156297	8.1968	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190311	5.99	5.99	5.78	5.93	815891	5.93	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190311	0.245	0.255	0.22	0.225	272442	0.225	down	down	correct
ELF-PF.TO	ELF-PF	20190311	23.98	23.98	23.98	23.98	100	20.5854
ELF-PG.TO	ELF-PG	20190311	21.35	21.43	21.35	21.43	1727	18.4979	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190311	24.65	24.65	24.6	24.6	700	21.0511	down	down	correct
ELR.TO	Eastern Platinum Limited	20190311	0.23	0.24	0.23	0.24	2900	0.1968	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190311	19.9	19.9	19.9	19.9	200	18.4466
EMA-PB.TO	EMA-PB	20190311	15.66	15.66	15.64	15.64	1400	13.6379	down	down	correct
EMA-PC.TO	Emera Incorporated	20190311	19.89	19.89	19.75	19.84	740	16.7612	down	up	incorrect
EMA-PE.TO	EMA-PE	20190311	20.16	20.16	20	20	1200	17.4029	down	down	correct
EMA-PF.TO	Emera Incorporated	20190311	19.36	19.36	19.36	19.36	0	16.5861
EMA-PH.TO	Emera Incorporated	20190311	23.35	23.5	23.13	23.5	9000	20.5526	up	up	correct
EMA.TO	Emera Incorporated	20190311	47.77	48.09	47.7	47.87	697903	42.3247	up	down	incorrect
EMP-A.TO	Empire Company Limited	20190311	29.32	29.6	29.18	29.48	388830	28.3096	up	up	correct
ENB-PA.TO	ENB-PA	20190311	23.33	23.4	23.25	23.35	5500	20.8479	up	up	correct
ENB-PB.TO	ENB-PB	20190311	15.24	15.24	14.87	15.06	6312	13.2071	down	down	correct
ENB-PD.TO	Enbridge Inc	20190311	16.55	16.55	16.35	16.42	3300	13.6133	down	down	correct
ENB-PF.TO	ENB-PF	20190311	17.41	17.51	17.15	17.15	6993	14.6805	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190311	16.41	16.5	16.4	16.41	4672	16.41
ENB-PFG.TO	Enbridge Inc	20190311	16.66	16.75	16.62	16.68	1900	16.68	up	down	incorrect
ENB-PFI.TO	Enbridge Inc	20190311	24.7	24.77	24.42	24.77	2040	24.77	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190311	20.27	20.47	20.05	20.15	13750	20.15	down	down	correct
ENB-PH.TO	ENB-PH	20190311	16.02	16.03	15.83	15.83	13400	13.1012	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190311	16.85	16.85	16.26	16.5	60900	14.2251	down	down	correct
ENB-PN.TO	ENB-PN	20190311	18.19	18.26	18.11	18.13	15100	15.4963	down	down	correct
ENB-PP.TO	Enbridge Inc	20190311	16.3	16.3	16.17	16.25	2170	13.9992	down	down	correct
ENB-PT.TO	ENB-PT	20190311	16.12	16.15	15.95	16.13	6100	13.6115	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20190311	19.9	20.46	19.75	19.86	6700	16.4166	down	down	correct
ENB-PV.TO	Enbridge Inc	20190311	21.67	21.7	21.49	21.65	8454	17.5601	down	down	correct
ENB-PY.TO	Enbridge Inc	20190311	15.7	15.7	15.45	15.45	15874	13.4431	down	down	correct
ENB.TO	Enbridge Inc	20190311	48.3	49.18	48.25	48.87	4134920	40.5863	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190311	35	35.1	33.75	34.32	125803	32.5907	down	down	correct
ENS-PA.TO	E Split Corp	20190311	10.17	10.17	10.17	10.17	0	8.7013
ENS.TO	E Split Corp	20190311	14.25	14.37	14.25	14.37	1700	10.423	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190311	24.15	24.22	24.1	24.22	3100	20.0308	up	up	correct
EQB.TO	Equitable Group Inc	20190311	32.965	33.415	32.825	33.405	57200	31.942	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190311	19.78	19.9	19.74	19.89	6988	19.5063	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190311	20.9	21.2	20.9	21.2	5200	20.0079	up	up	correct
EQX.TO	Equinox Gold Corp	20190311	1.26	1.28	1.21	1.21	953565	6.05	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190311	0.22	0.22	0.21	0.21	220000	0.21	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190311	4.23	4.29	4.21	4.21	28800	3.3807	down	down	correct
ERF.TO	Enerplus Corporation	20190311	11.06	11.21	11.01	11.02	1078389	10.3069	down	down	correct
ERO.TO	Ero Copper Corp	20190311	16.83	17.47	16.7	17.41	408342	17.41	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190311	5.37	5.48	5.32	5.44	232734	3.949	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190311	0.275	0.28	0.265	0.275	641500	0.275
ESN.TO	Essential Energy Services Ltd	20190311	0.3	0.3	0.29	0.295	71150	0.295	down	down	correct
ET.TO	Evertz Technologies Limited	20190311	15.92	16.05	15.92	15.98	11100	12.3199	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190311	26.1	26.1	26.1	26.1	0	25.4834
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190311	18.06	18.06	18.06	18.06	0	16.6634
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190311	18.67	18.67	18.67	18.67	0	16.9295
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190311	21.94	21.94	21.94	21.94	100	19.7958
EVT.TO	Economic Investment Trust Limited	20190311	108	108	108	108	0	98.109
EXE.TO	Extendicare Inc	20190311	7.3	7.4	7.26	7.34	159800	6.0989	up	up	correct
EXN.TO	Excellon Resources Inc	20190311	0.99	1.01	0.95	0.95	69748	4.75	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190311	1.54	1.58	1.49	1.5	525556	15	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190311	10.82	10.84	10.82	10.84	2600	9.6844	up	up	correct
FAO.TO	CI Active Credit ETF	20190311	9.49	9.49	9.49	9.49	0	7.9901
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190311	3.86	3.86	3.82	3.83	15998	3.0227	down	down	correct
FAR.TO	Foraco International SA	20190311	0.415	0.415	0.4	0.4	3000	0.4	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20190311	24.56	24.56	24.56	24.56	100	24.56
FC.TO	Firm Capital Mortgage Investment Corporation	20190311	13.15	13.18	13.13	13.18	38952	10.811	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190311	25.59	25.59	25.49	25.56	5700	22.9635	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190311	26.16	26.16	26.16	26.16	0	26.16
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190311	26.6064	26.6064	26.6064	26.6064	100	24.8325
FCID.TO	Fidelity International High Dividend Index ETF	20190311	25.17	25.25	25.17	25.25	2400	22.7606	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190311	25.9	25.9	25.9	25.9	0	25.9
FCIQ.TO	Fidelity International High Quality Index ETF	20190311	26.2	26.2	26.2	26.2	0	26.2
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190311	26.54	26.54	26.54	26.54	0	26.54
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190311	28.2725	28.2725	28.2725	28.2725	280	27.4129
FCR-UN.TO	First Capital Real Estate Investment Trust	20190311	21.13	21.24	21.03	21.09	662942	18.7945	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190311	23.37	23.37	23.37	23.37	0	21.9173
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190311	24.35	24.35	24.35	24.35	0	22.7746
FCU.TO	Fission Uranium Corp	20190311	0.465	0.485	0.465	0.48	165985	0.48	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190311	24.51	24.58	24.51	24.57	8700	22.3362	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190311	23.46	23.6	23.46	23.6	2300	21.4697	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190311	26.99	26.99	26.99	26.99	0	26.99
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190311	28.1601	28.1601	28.1601	28.1601	96	27.2972
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190311	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190311	15.73	15.73	15.73	15.73	1800	14.1838
FDN.TO	First Trust Dow Jones Internet ETF	20190311	23.33	23.33	23.33	23.33	0	21.3172
FDV.TO	CI Active Canadian Dividend ETF	20190311	9.78	9.78	9.78	9.78	0	8.8098
FEC.TO	Frontera Energy Corporation	20190311	11.97	12.28	11.9	12.26	22079	10.3554	up	up	correct
FF.TO	First Mining Gold Corp	20190311	0.36	0.365	0.35	0.365	154557	0.365	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190311	19.2	19.3	19.19	19.3	1800	15.9518	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190311	19.14	19.14	19.04	19.04	850	15.8722	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190311	15	15	15	15	5100	12.6908
FFH-PF.TO	Fairfax Financial Holdings Limited	20190311	15	15	15	15	800	12.5827
FFH-PG.TO	Fairfax Financial Holdings Limited	20190311	16.46	16.46	16.4	16.4	7000	13.9381	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190311	16.43	16.43	16.43	16.43	100	13.7299
FFH-PI.TO	Fairfax Financial Holdings Limited	20190311	17.15	17.15	17.1	17.1	1913	14.4028	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190311	17.65	17.65	17.65	17.65	0	14.716
FFH-PK.TO	Fairfax Financial Holdings Limited	20190311	20	20.01	20	20	1300	16.6396
FFH-PM.TO	Fairfax Financial Holdings Limited	20190311	22.26	22.26	22.2	22.2	615	18.7084	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190311	635.18	639.73	634	638.84	24270	609.0424	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190311	11.47	11.47	11.45	11.45	3800	9.4068	down	down	correct
FFN-PA.TO	FFN-PA	20190311	10.08	10.09	10.06	10.06	16700	8.5271	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20190311	7.4717	8.0499	7.4603	8.0159	104341	5.5724	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190311	18.98	18.98	18.98	18.98	0	17.9926
FGO.TO	CI Enhanced Government Bond ETF	20190311	10.17	10.17	10.16	10.17	12300	9.9464
FHC.TO	First Trust Dow Jones Internet ETF	20190311	23.33	23.33	23.33	23.33	0	21.6611
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20190311	2.2	2.2	2.2	2.2	455	1.7625
FHE.TO	First Trust Indxx NextG ETF	20190311	719.44	719.44	719.44	719.44	0	719.4015
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190311	28.84	28.84	28.84	28.84	0	27.6519
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190311	28.44	28.44	28.44	28.44	0	27.8477
FHI.TO	CI Health Care Giants Covered Call ETF	20190311	10.27	10.27	10.27	10.27	300	8.0657
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20190311	24.56	24.56	24.56	24.56	100	23.2412
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190311	40.56	41.13	40.56	41.11	1000	40.6479	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190311	64.454	64.454	64.454	64.454	0	64.454
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190311	7	7.03	6.99	7.03	103200	5.7968	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190311	10.84	10.84	10.82	10.83	62900	9.8276	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190311	13.18	13.66	13.06	13.33	39566	13.33	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190311	20.79	20.79	20.79	20.79	0	19.4372
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190311	19.35	19.36	19.3	19.3	500	17.5697	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190311	19	19.02	18.96	19.02	600	17.6156	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190311	20.36	20.36	20.36	20.36	400	19.004
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190311	19.99	19.99	19.99	19.99	0	18.234
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190311	11.18	11.26	11.18	11.26	20000	8.5782	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190311	7.76	7.76	7.76	7.76	17100	7.1427
FLOT.TO	Purpose Floating Rate Income Fund	20190311	8.64	8.64	8.63	8.64	19500	7.6841
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190311	20.96	21.02	20.96	21.02	500	19.273	up	up	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190311	20.14	20.14	20.14	20.14	0	18.3994
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190311	24.08	24.15	24.08	24.15	800	22.9643	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190311	14.09	14.49	14.09	14.44	1756020	14.4057	up	up	correct
FN-PB.TO	FN-PB	20190311	14	14	14	14	0	11.4264
FN.TO	First National Financial Corporation	20190311	29.35	29.57	29.35	29.49	9500	24.0701	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190311	103.51	103.63	101.9	103.21	467428	101.151	down	down	correct
FOOD.TO	Goodfood Market Corp	20190311	3.39	3.39	3.33	3.37	279437	3.37	down	down	correct
FPR.TO	CI Preferred Share ETF	20190311	20.43	20.43	20.42	20.42	700	17.973	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190311	24.91	24.91	24.9	24.91	800	23.6164
FR.TO	First Majestic Silver Corp	20190311	9.12	9.165	8.76	8.9	624076	8.89	down	down	correct
FRII.TO	Freshii Inc	20190311	2.23	2.23	2.17	2.19	57746	2.19	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190311	8.53	8.62	8.41	8.53	347682	7.0845
FRX.TO	Fennec Pharmaceuticals Inc	20190311	8.88	8.88	8.88	8.88	100	8.88
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190311	10.01	10.01	10.01	10.01	10100	9.7533
FSB.TO	CI Enhanced Short Duration Bond Fund	20190311	9.91	9.91	9.9	9.91	11100	9.3591
FSF.TO	CI Global Financial Sector ETF	20190311	19	19.04	19	19.04	400	18.1943	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190311	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190311	18.6	18.6	18.59	18.59	600	16.6837	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190311	22.88	22.88	22.88	22.88	0	22.3771
FST-A.TO	First Trust Canadian Capital Strength ETF	20190311	28.04	28.04	28.04	28.04	0	27.3302
FST.TO	First Trust Canadian Capital Strength ETF	20190311	33.68	33.68	33.68	33.68	200	31.8377
FSV.TO	FirstService Corporation	20190311	113.09	116.72	113.09	116.25	53600	114.4146	up	up	correct
FSY.TO	Forsys Metals Corp	20190311	0.195	0.2	0.195	0.2	31500	0.2	up	up	correct
FSZ.TO	Fiera Capital Corporation	20190311	11.82	11.97	11.8	11.85	76128	9.0797	up	up	correct
FT.TO	Fortune Minerals Limited	20190311	0.13	0.15	0.13	0.15	1111504	0.15	up	down	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20190311	18.19	18.19	18.19	18.19	0	16.5193
FTG.TO	Firan Technology Group Corporation	20190311	3.09	3.24	3.07	3.21	9475	3.21	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190311	9.91	9.91	9.9	9.9	24411	8.4152	down	down	correct
FTN.TO	Financial 15 Split Corp	20190311	19.95	20.875	19.475	20.75	185280	14.7716	up	up	correct
FTS-PG.TO	FTS-PG	20190311	18.91	18.91	18.66	18.83	3633	15.9	down	down	correct
FTS-PH.TO	Fortis Inc	20190311	14.36	14.36	14.33	14.33	730	12.752	down	down	correct
FTS-PI.TO	Fortis Inc	20190311	14.48	14.48	14.48	14.48	0	12.7406
FTS-PJ.TO	Fortis Inc	20190311	21.4	21.43	21.35	21.37	2900	18.5957	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190311	17.53	17.53	17.52	17.52	305	14.9466	down	down	correct
FTS-PM.TO	Fortis Inc	20190311	18.72	18.81	18.67	18.77	15000	16.2163	up	up	correct
FTS.TO	Fortis Inc	20190311	48.2	48.55	48.16	48.19	1228342	43.6331	down	down	correct
FTT.TO	Finning International Inc	20190311	23.69	24.25	23.65	24.14	830963	21.9783	up	up	correct
FTU-PB.TO	FTU-PB	20190311	8.1	8.1	8.1	8.1	0	6.0754
FTU.TO	US Financial 15 Split Corp	20190311	0.48	0.48	0.48	0.48	0	0.426
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190311	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190311	27.45	27.45	27.45	27.45	0	25.8825
FURY.TO	Fury Gold Mines Limited	20190311	1.58	1.65	1.55	1.6	91939	2.3704	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190311	4.71	4.73	4.53	4.61	382023	4.61	down	down	correct
FVL.TO	Freegold Ventures Limited	20190311	0.07	0.07	0.065	0.07	164020	0.07
FXM.TO	CI Morningstar Canada Value Index ETF	20190311	14.16	14.22	14.16	14.21	2200	13.1742	up	up	correct
GAU.TO	Galiano Gold Inc	20190311	0.9	0.9	0.87	0.89	37160	0.89	down	down	correct
GBT.TO	BMTC Group Inc	20190311	14.85	15.08	14.63	14.63	1925	13.5695	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190311	50.22	50.95	50.18	50.53	259771	50.53	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190311	24.49	24.49	24.49	24.49	100	22.8614
GCL.TO	Colabor Group Inc	20190311	0.48	0.5	0.48	0.5	29500	0.5	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190311	3.72	3.72	3.6	3.68	130600	3.5421	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20190311	2.98	3	2.98	3	2742	2.6598	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190311	12.31	12.31	12.31	12.31	200	9.7557
GDI.TO	GDI Integrated Facility Services Inc	20190311	24.28	24.32	24.08	24.08	6158	24.08	down	down	correct
GDL.TO	Goodfellow Inc	20190311	6.43	6.45	6.42	6.42	1300	5.6598	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190311	10.17	10.17	10.16	10.16	2000	8.877	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20190311	10.18	10.22	10.12	10.21	7500	7.4946	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190311	9.9	9.99	9.89	9.99	13200	8.9467	up	up	correct
GEI.TO	Gibson Energy Inc	20190311	22.28	22.93	22.27	22.79	381300	19.2098	up	up	correct
GEO.TO	Geodrill Limited	20190311	1.58	1.58	1.55	1.55	600	1.55	down	down	correct
GGA.TO	Goldgroup Mining Inc	20190311	0.045	0.045	0.04	0.04	349819	0.04	down	up	incorrect
GGD.TO	GoGold Resources Inc	20190311	0.265	0.265	0.25	0.26	258345	0.26	down	up	incorrect
GH.TO	Gamehost Inc	20190311	10.11	10.11	9.98	10	8194	9.1146	down	up	incorrect
GIB-A.TO	CGI Inc	20190311	88.55	89.72	88.52	89.5	684872	89.5	up	up	correct
GIL.TO	Gildan Activewear Inc	20190311	47.46	47.69	47.24	47.49	623900	46.189	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190311	0.62	0.62	0.56	0.56	9275	0.56	down	down	correct
GLO.TO	Global Atomic Corporation	20190311	0.4	0.4	0.37	0.4	140360	0.4
GLXY.TO	Galaxy Digital Holdings Ltd	20190311	2.19	2.28	2.08	2.12	96112	2.12	down	down	correct
GMP.TO	GMP Capital Inc	20190311	8.55	8.55	8.55	8.55	0	8.4239
GMX.TO	Globex Mining Enterprises Inc	20190311	0.305	0.305	0.29	0.295	77042	0.295	down	down	correct
GOLD.TO	GoldMining Inc	20190311	1	1.01	0.96	0.99	98221	0.99	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190311	68.03	69.72	67.68	69.6	424803	69.6	up	up	correct
GPR.TO	Great Panther Mining Limited	20190311	1.22	1.43	1.21	1.39	458847	1.39	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190311	63.21	63.6	62.95	63.22	229800	56.953	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190311	4.66	4.89	4.6	4.89	29250	4.89	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190311	1.56	1.59	1.53	1.54	103531	1.54	down	down	correct
GSY.TO	goeasy Ltd	20190311	43.39	44.73	43.38	44.09	37400	41.1853	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190311	3.05	3.1	3.01	3.08	435607	3.08	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190311	2.92	3	2.92	2.95	11100	14.75	up	up	correct
GUD.TO	Knight Therapeutics Inc	20190311	7.4	7.5	7.4	7.46	142347	7.46	up	up	correct
GVC.TO	Glacier Media Inc	20190311	0.53	0.53	0.53	0.53	500	0.53
GWO-PF.TO	GWO-PF	20190311	25.53	25.53	25.39	25.4	1240	22.6248	down	down	correct
GWO-PG.TO	GWO-PG	20190311	22.98	23.08	22.98	23.03	1800	20.6753	up	up	correct
GWO-PH.TO	GWO-PH	20190311	21.77	21.8	21.53	21.68	7495	19.044	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190311	20.4	20.49	20.38	20.49	5300	18.4616	up	up	correct
GWO-PL.TO	GWO-PL	20190311	24.78	24.85	24.78	24.8	1200	22.1539	up	up	correct
GWO-PM.TO	GWO-PM	20190311	25.1	25.1	25.06	25.07	2800	21.7331	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20190311	14.69	14.7	14.69	14.7	200	13.462	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190311	24.7	24.73	24.62	24.73	2100	22.1608	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190311	22.88	22.88	22.88	22.88	100	20.5489
GWO-PR.TO	GWO-PR	20190311	21.85	22.07	21.85	22	7840	19.8038	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190311	24.03	24.11	23.99	23.99	29650	21.5338	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190311	23.06	23.06	22.79	22.8	3500	20.4877	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20190311	31.06	31.3	31.03	31.2	706336	26.7323	up	up	correct
GWR.TO	Global Water Resources Inc	20190311	13.09	13.19	13.03	13.03	1800	13.03	down	down	correct
GXE.TO	Gear Energy Ltd	20190311	0.6	0.6	0.58	0.58	189800	0.58	down	down	correct
H.TO	Hydro One Limited	20190311	20.32	20.65	20.32	20.55	1313800	18.3714	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190311	10.69	10.73	10.69	10.73	20200	9.8889	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190311	20.82	21.02	20.82	20.98	7662	20.9584	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190311	10.12	10.12	10.03	10.04	24600	9.4688	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190311	8.03	8.03	7.84	7.85	4400	7.2322	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190311	16.9396	16.9396	16.9396	16.9396	586	15.4274
HARC.TO	Horizons Absolute Return Global Currency ETF	20190311	20.98	20.98	20.98	20.98	100	20.98
HAZ.TO	Horizons Active Global Dividend ETF	20190311	21.8144	21.8454	21.8144	21.8454	194	20.6468	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190311	10.13	10.13	10.13	10.13	932	10.107
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190311	46.27	46.3	46.22	46.3	6014	46.3	up	up	correct
HBC.TO	Hudson's Bay Company	20190311	2.58	2.6	2.58	2.6	7600	2.5684	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190311	14.28	14.37	14.28	14.36	2550	28.72	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190311	9.42	9.43	9.42	9.43	4000	9.2273	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190311	8.97	9.07	8.97	9.05	29700	7.5316	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190311	2.775	2.775	2.35	2.775	270	2.0773
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190311	2.2122	2.2122	2.2122	2.2122	0	2.1477
HBL-UN.TO	Brand Leaders Income Fund	20190311	10.34	10.34	10.34	10.34	100	8.5829
HBLK.TO	Blockchain Technologies ETF	20190311	6.77	6.89	6.77	6.89	5386	6.89	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190311	9.25	9.39	8.9	8.94	2376719	8.854	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20190311	0.51	0.51	0.51	0.51	3000	0.51
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190311	7.72	7.72	7.66	7.68	8225	7.68	down	down	correct
HCG.TO	Home Capital Group Inc	20190311	16.3	16.72	16.3	16.7	299048	16.7	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20190311	10.2	10.2	10.12	10.14	4922	10.0571	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190311	21.4	21.4	21.4	21.4	200	21.4
HDI.TO	Hardwoods Distribution Inc	20190311	12.29	12.44	12.29	12.37	22842	11.7412	up	up	correct
HE.TO	Hanwei Energy Services Corp	20190311	0.02	0.02	0.02	0.02	7000	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190311	15.38	15.38	15.38	15.38	500	13.2808
HEE.TO	Horizons Enhanced Income Energy ETF	20190311	8.54	8.54	8.51	8.51	500	7.3071	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190311	8.19	8.19	8.19	8.19	0	6.9541
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190311	5.7	5.7	5.7	5.7	600	4.8491
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190311	10.07	10.07	10.01	10.07	900	9.0239
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190311	24.71	24.71	24.25	24.38	4600	20.7628	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190311	20.62	20.65	20.59	20.62	1600	20.62
HEX.TO	Horizons Enhanced Income Equity ETF	20190311	6.43	6.54	6.43	6.54	4800	5.619	up	up	correct
HEXO.TO	HEXO Corp	20190311	7.24	7.43	7.24	7.41	2562161	29.64	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190311	8.4	8.4	8.26	8.3	4700	7.4563	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20190311	8.35	8.5	8.26	8.5	1100	8.5	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190311	10.01	10.01	10.01	10.01	10200	9.418
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190311	7.6	7.84	7.5	7.65	714657	61.2	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190311	21.22	21.22	20.95	21	1290	20.3392	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190311	9.68	9.83	9.68	9.83	1700	8.345	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190311	11.55	11.67	11.14	11.43	521549	11.43	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20190311	4.66	4.66	4.63	4.63	900	3.9997	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190311	13.61	13.79	13.61	13.79	1500	13.79	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190311	7.95	7.995	7.94	7.96	7250	7.7259	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190311	7.91	7.96	7.86	7.95	115115	6.2063	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190311	8.99	8.99	8.99	8.99	300	7.5547
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190311	26.81	26.84	26.55	26.55	9419	26.55	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190311	7.63	7.79	7.63	7.74	57027	7.2538	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190311	15.99	15.99	15.69	15.74	12009	15.253	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190311	2	2	1.95	1.95	5175	1.95	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190311	16.42	16.42	16.42	16.42	100	15.9679
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190311	21.77	22.09	21.68	22.02	417518	18.4884	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190311	9.86	9.88	9.85	9.88	9600	9.3	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190311	60.5	61.6	60.5	61.3	161020	61.3	up	up	correct
HNL.TO	Dexterra Group Inc	20190311	46.7	48.4	46.7	48.3	4724	240.7801	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190311	15.85	15.87	15.55	15.65	977351	78.25	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190311	5.65	5.73	5.61	5.65	2526100	5.65
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190311	9.19	9.19	9.15	9.16	36500	7.9849	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190311	9.14	9.23	9.12	9.17	52759	8.1177	up	up	correct
HOT-U.TO	HOT-U	20190311	5.08	5.08	4.92	4.94	1500	4.94	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190311	6.66	6.73	6.5	6.61	358799	5.6681	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190311	1318	1328	1298	1320	12123	1320	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190311	4.81	4.81	4.81	4.81	300	4.369
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190311	4.36	4.44	4.36	4.43	21400	3.4101	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190311	8.27	8.3	8.24	8.24	133700	7.1807	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190311	6.7	6.7	6.7	6.7	0	5.936
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190311	6.53	6.53	6.29	6.3	254066	50.4	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190311	15.13	15.6575	15.13	15.6425	227200	15.6425	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190311	23	23.07	22.77	22.91	575854	19.3892	down	down	correct
HRT.TO	Harte Gold Corp	20190311	0.345	0.355	0.345	0.355	123870	0.355	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190311	15.47	15.48	15.09	15.11	557740	30.22	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190311	16.485	16.67	16.485	16.67	41600	16.67	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190311	9.54	9.54	9.54	9.54	0	8.8495
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190311	25.745	26.37	25.745	26.365	205200	26.365	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190311	10.05	10.05	10.05	10.05	10200	9.4184
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190311	10.07	10.19	10.07	10.19	18300	8.648	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190311	41.4	41.7	41.4	41.7	500	41.7	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190311	55.53	56.22	55.53	55.55	1762	55.55	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190311	15.93	15.93	15.93	15.93	100	15.6902
HUBL.TO	Harvest US Bank Leaders Income ETF	20190311	15.76	15.76	15.76	15.76	0	13.0523
HUC.TO	Horizons Crude Oil ETF	20190311	13.31	13.31	13.25	13.26	1175	13.26	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190311	10	10	10	10	2100	9.9766
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190311	13.41	13.41	13.41	13.41	100	12.6798
HUG.TO	Horizons Gold ETF	20190311	11.5	11.5	11.5	11.5	1100	11.5
HUL.TO	Harvest US Equity Plus Income ETF	20190311	8.68	8.68	8.68	8.68	300	7.633
HUT.TO	Hut 8 Mining Corp	20190311	1.33	1.33	1.21	1.24	37963	1.24	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190311	21.11	21.11	21.11	21.11	300	17.511
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190311	5.8	5.8	5.425	5.43	144464	54.3	down	down	correct
HUZ.TO	Horizons Silver ETF	20190311	8.17	8.17	8.16	8.16	600	8.16	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190311	10.73	10.91	10.73	10.84	27900	9.6401	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20190311	3.88	3.97	3.88	3.94	15900	3.263	up	up	correct
HWX.TO	Headwater Exploration Inc	20190311	0.72	0.72	0.7	0.72	14640	0.72
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20190311	24.2	24.2	24.2	24.2	1400	24.2
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190311	32.96	32.96	32.37	32.57	5030	32.57	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190311	30.84	30.84	30.84	30.84	535	30.84
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190311	13.1825	13.425	13.1825	13.425	26800	13.425	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190311	17.6275	17.815	17.6275	17.8025	32000	17.8025	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190311	8.4	8.4	8.26	8.3	4700	7.2354	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190311	9.55	9.55	9.5	9.5	8200	8.1333	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190311	467.84	467.84	467.2	467.2	45	467.2	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190311	10.6	10.63	10.54	10.63	6965	10.63	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190311	20.8	20.8	20.8	20.8	1000	18.1401
IAF-PG.TO	iA Financial Corporation Inc	20190311	19.83	19.83	19.83	19.83	655	17.4603
IAF-PI.TO	iA Financial Corporation Inc	20190311	20.82	21.4	20.82	21.4	3775	18.2934	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190311	51.25	51.52	51	51.24	241748	46.8208	down	up	incorrect
IBG.TO	IBI Group Inc	20190311	4.75	4.75	4.51	4.59	35399	4.59	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190311	4.79	4.79	4.79	4.79	500	4.6881
ICPB.TO	IA Clarington Core Plus Bond Fund	20190311	10.19	10.19	10.19	10.19	0	9.5295
IDG.TO	Indigo Books & Music Inc	20190311	10.5	10.52	9.91	10.07	108200	10.07	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190311	13.92	13.97	13.92	13.97	4500	11.6957	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20190311	16.54	16.55	16.4	16.4	2150	13.8534	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190311	18.99	19	18.84	18.85	4200	16.4993	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20190311	24.05	24.05	23.9	23.9	325	20.386	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190311	24	24.1	24	24.1	1050	20.5178	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190311	21.62	21.62	21.3	21.3	6662	17.7295	down	up	incorrect
IFC.TO	Intact Financial Corporation	20190311	109.36	110.59	109.36	110.35	130600	102.883	up	up	correct
IFP.TO	Interfor Corporation	20190311	15.93	16.82	15.93	16.66	562780	15.6448	up	up	correct
IGB.TO	Purpose Global Bond Class	20190311	19.5	19.5	19.5	19.5	0	18.0283
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190311	18.98	19	18.97	18.97	1400	17.7563	down	down	correct
IGM.TO	IGM Financial Inc	20190311	33.17	33.95	33.16	33.95	244103	28.4274	up	up	correct
III.TO	Imperial Metals Corporation	20190311	3.15	3.48	3	3.1	1830390	3.0959	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190311	14.02	14.22	14.02	14.19	228600	13.3963	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190311	23.44	23.57	23.42	23.56	3200	22.0442	up	up	correct
IMG.TO	IAMGOLD Corporation	20190311	4.83	4.83	4.57	4.64	3272901	4.64	down	down	correct
IMO.TO	Imperial Oil Limited	20190311	36.56	36.93	36.2	36.2	978169	33.2228	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20190311	0.14	0.14	0.14	0.14	7500	0.14
IMV.TO	IMV Inc	20190311	5.5	5.6	5.48	5.49	77975	5.49	down	down	correct
INC-UN.TO	Income Financial Trust	20190311	11.57	11.59	11.56	11.59	477	8.8107	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190311	15.07	15.07	15	15	846	12.6547	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190311	14.27	14.44	14.27	14.4	164200	12.9563	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190311	10.08	10.08	10.01	10.01	60300	7.5706	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190311	10.16	10.16	10.09	10.09	200	9.557	down	down	correct
INQ.TO	Inscape Corporation	20190311	1.8	1.81	1.8	1.81	2100	1.81	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20190311	0.335	0.335	0.335	0.335	1500	0.335
IPCO.TO	International Petroleum Corporation	20190311	6.1	6.21	6.1	6.12	66628	6.12	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190311	21.64	21.84	21.62	21.74	1379296	18.7902	up	up	correct
IPO.TO	InPlay Oil Corp	20190311	1	1	0.97	0.98	48947	0.98	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190311	22.96	22.96	22.96	22.96	626	22.5275
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190311	23.54	23.54	23.54	23.54	100	22.255
ISV.TO	Information Services Corporation	20190311	16.98	17	16.5	16.8	9400	14.8847	down	down	correct
ITE.TO	I3 Energy PLC	20190311	0.16	0.16	0.135	0.15	19400	0.1466	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20190311	0.76	0.76	0.75	0.76	4200	0.76
ITP.TO	Intertape Polymer Group Inc	20190311	18.14	18.38	18.14	18.27	134332	15.9638	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190311	3.21	3.27	3.14	3.21	941636	3.21
JAG.TO	Jaguar Mining Inc	20190311	0.205	0.205	0.2	0.2	5852	1.8816	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190311	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190311	14.09	14.25	14.06	14.08	10171	14.091	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190311	1.02	1.03	1	1.01	47200	1.01	down	down	correct
JOY.TO	Journey Energy Inc	20190311	1.9	1.9	1.9	1.9	1000	1.9
JWEL.TO	Jamieson Wellness Inc	20190311	19.82	19.94	19.46	19.62	61200	18.8063	down	down	correct
K.TO	Kinross Gold Corporation	20190311	4.51	4.52	4.39	4.5	3521109	4.3834	down	down	correct
KBL.TO	K-Bro Linen Inc	20190311	37.49	37.58	37.37	37.39	700	34.1295	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190311	16.92	16.92	16.72	16.76	11000	14.1022	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190311	0.265	0.28	0.265	0.27	163516	0.27	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20190311	5.13	5.26	5.02	5.16	616558	5.16	up	up	correct
KEY.TO	Keyera Corp	20190311	32.05	32.3	31.96	31.96	679466	26.0904	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190311	46.95	46.95	46.1	46.67	707001	45.1512	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20190311	0.83	0.84	0.79	0.84	43200	0.84	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20190311	22.6	22.6	22.4	22.4	5400	21.4812	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190311	22.2	22.44	22.2	22.21	2225	21.3019	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190311	18.17	18.27	17.9	18.23	391657	16.5234	up	up	correct
KNT.TO	K92 Mining Inc	20190311	1.35	1.38	1.3	1.31	702490	1.31	down	up	incorrect
KOR.TO	Corvus Gold Inc	20190311	2.05	2.14	2.04	2.04	87853	2.04	down	up	incorrect
KPT.TO	KP Tissue Inc	20190311	8.71	8.71	8.68	8.7	12600	7.1495	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20190311	0.24	0.24	0.23	0.23	2300	0.23	down	down	correct
KRR.TO	Karora Resources Inc	20190311	0.54	0.54	0.52	0.53	1267558	2.3874	down	down	correct
KXS.TO	Kinaxis Inc	20190311	75.69	77.07	74.6	76.2	78397	76.2	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20190311	24.4	24.51	24.35	24.38	8702	20.8162	down	up	incorrect
L.TO	Loblaw Companies Limited	20190311	64.8	65.58	64.63	64.96	741727	61.5215	up	up	correct
LABS.TO	MediPharm Labs Corp	20190311	2.92	3.17	2.87	3.11	509223	3.11	up	up	correct
LAC.TO	Lithium Americas Corp	20190311	5.44	5.9	5.34	5.8	176361	5.8	up	up	correct
LAM.TO	Laramide Resources Ltd	20190311	0.37	0.37	0.35	0.35	47825	0.35	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190311	179.8	179.8	176.89	177.96	2765	170.0142	down	down	correct
LB-PH.TO	LB-PH	20190311	17.57	17.57	17.48	17.48	1075	14.7556	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20190311	40.56	40.885	40.15	40.81	339311	35.0923	up	up	correct
LBS-PA.TO	LBS-PA	20190311	10.19	10.19	10.15	10.15	14675	8.7387	down	down	correct
LBS.TO	Life & Banc Split Corp	20190311	8.12	8.3	8.1	8.22	42500	6.0738	up	up	correct
LCS-PA.TO	LCS-PA	20190311	10.11	10.11	10.09	10.1	6300	8.5201	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20190311	4.15	4.26	4.15	4.25	26400	3.4397	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190311	9.96	10	9.95	9.99	9765	8.3495	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190311	2.97	3.14	2.97	3.12	10900	2.8006	up	up	correct
LGD.TO	Liberty Gold Corp	20190311	0.385	0.385	0.365	0.38	32620	0.38	down	down	correct
LGO.TO	Largo Resources Ltd	20190311	2.26	2.49	2.26	2.42	1288982	24.2	up	up	correct
LGT-A.TO	Logistec Corporation	20190311	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190311	30.21	30.69	29.35	29.73	394500	20.5261	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190311	21.56	21.56	21.56	21.56	179	20.2015
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190311	19.7	19.7	19.7	19.7	336	17.4938
LMNL.TO	Liminal BioSciences Inc	20190311	0.2324	0.2324	0.2315	0.2315	25000	231.5	down	down	correct
LNF.TO	Leon's Furniture Limited	20190311	14.48	14.57	14.33	14.33	9169	12.2105	down	down	correct
LNR.TO	Linamar Corporation	20190311	50.64	51.19	50.44	50.78	185982	49.3148	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190311	10.57	10.62	10.5	10.62	30450	10.62	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190311	20	20.34	19.03	20	932849	20
LUC.TO	Lucara Diamond Corp	20190311	1.66	1.7	1.65	1.7	914060	1.6089	up	up	correct
LUG.TO	Lundin Gold Inc	20190311	5.5	5.62	5.41	5.43	182247	5.43	down	down	correct
LUN.TO	Lundin Mining Corporation	20190311	6.26	6.4	6.26	6.37	1784100	5.8908	up	up	correct
LWRK.TO	LifeWorks Inc	20190311	26.74	26.85	26.38	26.8	138900	25.0149	up	up	correct
LXR.TO	LXRandCo Inc	20190311	0.4	0.4	0.39	0.395	20000	0.395	down	down	correct
MAG.TO	MAG Silver Corp	20190311	13.85	13.96	13.56	13.9	249464	13.9	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190311	17.36	17.85	17.36	17.69	9215	15.6276	up	up	correct
MARI.TO	Marimaca Copper Corp	20190311	0.1	0.12	0.1	0.105	735465	2.625	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190311	9.3	9.33	9.07	9.22	3800	9.22	down	up	incorrect
MAW.TO	Mawson Gold Limited	20190311	0.22	0.22	0.215	0.215	12500	0.215	down	down	correct
MAXR.TO	Maxar Technologies Inc	20190311	7.03	7.07	6.6	7.03	346200	7.03
MBA.TO	CIBT Education Group Inc	20190311	0.65	0.66	0.65	0.65	136500	0.65
MBN.TO	MBN Corporation	20190311	6.76	6.76	6.75	6.75	13600	5.8825	down	down	correct
MBX.TO	Microbix Biosystems Inc	20190311	0.23	0.24	0.23	0.24	7000	0.24	up	up	correct
MCB.TO	McCoy Global Inc	20190311	0.95	0.95	0.95	0.95	2000	0.95
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190311	25.82	25.82	25.82	25.82	0	24.3519
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190311	19.96	19.96	19.96	19.96	0	18.7708
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190311	25.1	25.1	25.1	25.1	0	24.2566
MDF.TO	mdf commerce inc	20190311	10.37	10.44	10.28	10.4	6919	10.0151	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190311	4.56	4.6	4.53	4.56	48259	4.56
MDNA.TO	Medicenna Therapeutics Corp	20190311	0.82	0.82	0.8	0.82	14000	0.82
MDS-UN.TO	Healthcare Special Opportunities Fund	20190311	11.57	11.62	11.57	11.61	4300	10.7946	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20190311	0.115	0.12	0.115	0.12	49500	0.72	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190311	23.75	23.99	23.75	23.9	11400	22.7278	up	up	correct
MEG.TO	MEG Energy Corp	20190311	5.1	5.25	5.09	5.14	1475883	5.14	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20190311	47.25	47.49	47.25	47.49	385	47.49	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190311	22.4	22.43	22.36	22.36	14200	20.2163	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190311	21.65	21.65	21.53	21.58	700	18.7885	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20190311	20.76	20.865	20.76	20.84	2177	18.1731	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20190311	14.48	14.48	14.38	14.4	2895	12.8331	down	down	correct
MFC-PG.TO	MFC-PG	20190311	20.53	20.53	20.44	20.44	1430	17.9392	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190311	21.97	22.05	21.95	22.05	800	19.2351	up	up	correct
MFC-PI.TO	MFC-PI	20190311	20.9	20.93	20.73	20.93	28580	18.1175	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20190311	20.7	20.7	20.58	20.61	1600	17.5623	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20190311	19.18	19.21	19.06	19.21	1800	16.3629	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190311	17.59	17.66	17.54	17.66	700	15.272	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20190311	18.18	18.34	18.18	18.26	700	15.8604	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20190311	17.96	17.96	17.93	17.93	2300	15.6098	down	down	correct
MFC-PP.TO	MFC-PP	20190311	14.62	14.62	14.62	14.62	0	12.8717
MFC-PQ.TO	MFC-PQ	20190311	20.6	20.7	20.15	20.63	8300	17.5864	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190311	24.49	24.58	24.49	24.55	3850	21.3957	up	up	correct
MFC.TO	Manulife Financial Corporation	20190311	22.22	22.65	22.22	22.54	4673664	19.7116	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190311	6.194	6.194	6.194	6.194	0	6.194
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190311	34.211	34.211	34.211	34.211	0	34.211
MFI.TO	Maple Leaf Foods Inc	20190311	27.23	27.61	27.23	27.4	81046	25.475	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190311	20.97	21.02	20.97	21.02	9400	17.9803	up	up	correct
MG.TO	Magna International Inc	20190311	67.32	67.96	67.09	67.62	902232	62.737	up	up	correct
MGA.TO	Mega Uranium Ltd	20190311	0.1	0.105	0.1	0.105	193300	0.105	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190311	19.21	19.21	19.21	19.21	100	17.8388
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190311	19.24	19.29	19.06	19.2	37400	18.112	down	down	correct
MIN.TO	Excelsior Mining Corp	20190311	1.09	1.13	1.08	1.1	111570	1.1	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190311	24.89	25	24.89	25	620	24.7696	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190311	26.34	26.34	26.34	26.34	0	24.9213
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190311	21.97	21.97	21.96	21.96	300	21.3857	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190311	20.8191	20.8191	20.7576	20.7576	1170	19.5425	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190311	22.99	23	22.98	22.98	9300	21.8263	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190311	14.69	14.94	14.69	14.9	25700	11.0206	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190311	1.49	1.49	1.46	1.46	17200	1.2176	down	down	correct
MMX.TO	Maverix Metals Inc	20190311	5.38	5.7	5.3	5.7	35915	5.6075	up	up	correct
MND.TO	Mandalay Resources Corporation	20190311	0.145	0.145	0.135	0.135	518291	1.35	down	up	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20190311	9.19	9.19	9.19	9.19	100	9.19
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190311	12.2	12.2	12.05	12.05	1000	12.05	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190311	18.31	18.35	18.29	18.33	7865	18.33	up	up	correct
MOGO.TO	Mogo Inc	20190311	4.58	4.58	4.57	4.57	300	4.4752	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190311	1	1.04	1	1.04	161262	1.04	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190311	3.22	3.22	3.22	3.22	0	2.803
MPC.TO	Madison Pacific Properties Inc	20190311	3.59	3.59	3.55	3.55	8400	3.0775	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20190311	19.34	19.34	19.34	19.34	1200	17.8921
MPCT-UN.TO	Dream Impact Trust	20190311	7.18	7.2	7.1	7.14	72400	5.998	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190311	1.26	1.3	1.25	1.29	58180	1.29	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190311	7.55	7.55	7.51	7.51	4850	5.9367	down	down	correct
MRC.TO	Morguard Corporation	20190311	189.8	189.8	189.8	189.8	147	187.508
MRD.TO	Melcor Developments Ltd	20190311	12.69	12.69	12.57	12.64	4912	11.2069	down	down	correct
MRE.TO	Martinrea International Inc	20190311	12.74	12.95	12.53	12.82	377013	12.2151	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190311	17.77	18.11	17.77	17.95	34373	16.0155	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20190311	12.12	12.4	12.12	12.36	35984	9.9281	up	up	correct
MRU.TO	Metro Inc	20190311	49.44	49.55	48.81	48.94	603290	46.8629	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190311	2.42	2.43	2.42	2.42	1170	2.42
MSV.TO	Minco Silver Corporation	20190311	0.56	0.56	0.55	0.55	17000	0.55	down	down	correct
MTL.TO	Mullen Group Ltd	20190311	11.83	12.14	11.8	11.97	210348	10.5039	up	up	correct
MTY.TO	MTY Food Group Inc	20190311	56.91	57.31	56.39	56.41	50297	55.4295	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190311	20.7243	20.7243	20.7042	20.7042	6759	18.7856	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190311	28.72	28.72	28.72	28.72	168	28.4349
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190311	28.57	28.57	28.57	28.57	100	27.6698
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190311	28.16	28.16	28.16	28.16	0	27.5407
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190311	26.04	26.26	26.04	26.26	8000	25.2624	up	up	correct
MUX.TO	McEwen Mining Inc	20190311	2.35	2.35	2.26	2.34	232977	2.34	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190311	23.79	23.8	23.79	23.8	1200	22.8399	up	up	correct
MX.TO	Methanex Corporation	20190311	76.75	78.61	76.75	78.4	242471	73.0889	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190311	21.73	21.83	21.73	21.83	800	20.5675	up	up	correct
NA-PC.TO	National Bank of Canada	20190311	22.6	22.7	22.51	22.7	3777	19.7694	up	up	correct
NA-PE.TO	National Bank of Canada	20190311	20.66	20.66	20.56	20.59	2047	17.5376	down	down	correct
NA-PG.TO	National Bank of Canada	20190311	21.74	21.74	21.49	21.5	3810	18.2549	down	down	correct
NA-PS.TO	National Bank of Canada	20190311	18.41	18.48	18.35	18.35	1442	15.7782	down	up	incorrect
NA-PW.TO	NA-PW	20190311	17.66	17.67	17.66	17.66	400	15.197
NA.TO	National Bank of Canada	20190311	61.64	62.09	61.47	61.83	3983832	54.8827	up	up	correct
NB.TO	NioCorp Developments Ltd	20190311	0.61	0.61	0.58	0.58	103155	0.58	down	down	correct
NCF.TO	Northcliff Resources Ltd	20190311	0.09	0.09	0.08	0.08	16800	0.08	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20190311	0.07	0.075	0.07	0.075	16758	0.075	up	down	incorrect
NCU.TO	Nevada Copper Corp	20190311	0.445	0.445	0.43	0.435	4613	4.35	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20190311	1	1.03	1	1.02	238372	1.02	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190311	12.75	12.75	9.86	10.16	1015000	9.2338	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190311	4.4	4.53	4.35	4.42	160771	4.42	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20190311	15.22	15.35	14.83	15.09	1085	12.9678	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20190311	0.1	0.105	0.095	0.105	362415	1.05	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20190311	20.6	20.6	20.6	20.6	555	20.2093
NFI.TO	NFI Group Inc	20190311	33.67	34.29	33.45	33.48	218100	29.4649	down	down	correct
NG.TO	NovaGold Resources Inc	20190311	5.64	5.67	5.49	5.65	213278	5.65	up	up	correct
NGD.TO	New Gold Inc	20190311	1.18	1.18	1.13	1.15	1383905	1.15	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20190311	0.35	0.355	0.335	0.335	77820	1.675	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190311	1.95	2.11	1.95	2.01	178256	1.932	up	up	correct
NOA.TO	North American Construction Group Ltd	20190311	16.52	16.71	16.3	16.67	79800	16.1518	up	up	correct
NPI-PA.TO	NPI-PA	20190311	16.01	16.01	16	16	500	13.9804	down	down	correct
NPI-PB.TO	NPI-PB	20190311	16.87	16.87	16.87	16.87	0	13.68
NPI-PC.TO	Northland Power Inc PREF SER	20190311	20.73	20.73	20.4	20.4	3900	17.4224	down	down	correct
NPI.TO	Northland Power Inc	20190311	25.29	25.67	25.29	25.44	335817	23.0194	up	up	correct
NPK.TO	Verde Agritech Plc	20190311	0.8	0.8	0.8	0.8	38120	0.8
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190311	20.08	20.08	20.06	20.06	3000	17.7796	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190311	20.56	20.56	20.56	20.56	0	18.8388
NTR.TO	Nutrien Ltd	20190311	70.81	71.76	70.81	71.53	2101000	64.2481	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20190311	2.3	2.3	2.25	2.3	434300	2.3
NVA.TO	NuVista Energy Ltd	20190311	4.39	4.55	4.35	4.47	748686	4.47	up	up	correct
NVCN.TO	Neovasc Inc	20190311	0.73	0.73	0.68	0.7	5270	7	down	up	incorrect
NVO.TO	Novo Resources Corp	20190311	2.69	2.74	2.63	2.7	89187	2.7	up	up	correct
NWC.TO	The North West Company Inc	20190311	32.47	32.47	31.8	31.91	149277	28.1117	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190311	11.06	11.29	11.05	11.21	807865	9.3151	up	up	correct
NXE.TO	NexGen Energy Ltd	20190311	2.06	2.13	2.06	2.1	1293990	2.1	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190311	8.38	8.38	8.38	8.38	1000	7.834
NXF.TO	CI Energy Giants Covered Call ETF	20190311	7.3	7.35	7.3	7.34	3400	5.473	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20190311	2	2	1.99	2	111152	6.4608
NXTG.TO	First Trust Indxx NextG ETF	20190311	10.87	11.01	10.87	11.01	800	11.01	up	up	correct
NZC.TO	NorZinc Ltd	20190311	0.085	0.09	0.085	0.085	50698	0.0793
OBE.TO	Obsidian Energy Ltd	20190311	0.395	0.41	0.385	0.4	726962	2.8	up	up	correct
OGC.TO	OceanaGold Corporation	20190311	4.59	4.59	4.35	4.37	1560766	4.37	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20190311	8.94	9.11	8.85	8.99	1108955	8.99	up	up	correct
OLA.TO	Orla Mining Ltd	20190311	1.11	1.12	1.07	1.09	84545	1.09	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190311	46.6	46.6	46.6	46.6	100	39.0266
OMI.TO	Orosur Mining Inc	20190311	0.065	0.075	0.065	0.07	46000	0.07	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190311	2.69	2.74	2.51	2.55	43459	2.55	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190311	51.15	51.16	51.15	51.16	300	47.7234	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20190311	24.84	24.85	24.84	24.85	400	23.9322	up	down	incorrect
ONEX.TO	Onex Corporation	20190311	74.57	75.11	73.68	74.27	142645	73.1761	down	down	correct
OPS.TO	Opsens Inc	20190311	0.8	0.8	0.78	0.78	15370	0.78	down	down	correct
OPT.TO	Optiva Inc	20190311	43.9	43.98	43.5	43.86	2240	43.86	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190311	15.54	15.61	15.33	15.5	441087	14.8923	down	down	correct
OREA.TO	Orea Mining Corp	20190311	0.22	0.225	0.215	0.215	138300	0.215	down	down	correct
ORL.TO	Orocobre Limited	20190311	3.19	3.2	3.17	3.18	12622	3.18	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20190311	0.2	0.205	0.195	0.2	50500	0.2
OSK.TO	Osisko Mining Inc	20190311	3.38	3.41	3.18	3.29	672124	3.29	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190311	9.45	9.45	9.45	9.45	0	7.5723
OSP.TO	Brompton Oil Split Corp	20190311	3.01	3.27	3.01	3.1	9850	3.1	up	up	correct
OTEX.TO	Open Text Corporation	20190311	50.45	50.77	50.3	50.58	596200	48.2648	up	up	correct
OVV.TO	Ovintiv Inc	20190311	9.06	9.37	9.04	9.18	5662140	42.7418	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20190311	17.69	17.69	17.07	17.14	403819	16.693	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190311	2.65	2.78	2.63	2.74	1090283	2.74	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190311	18.04	18.27	18.04	18.27	700	16.841	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20190311	73.29	74.06	73.29	73.91	51500	69.2137	up	up	correct
PBL.TO	Pollard Banknote Limited	20190311	23.95	23.95	23.5	23.63	2600	23.1998	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190311	11.01	11.09	11.01	11.09	2400	9.8812	up	up	correct
PD.TO	Precision Drilling Corporation	20190311	3.14	3.24	3.12	3.14	934390	62.8
PDC.TO	Invesco Canadian Dividend Index ETF	20190311	27.05	27.17	27.05	27.12	5400	24.0846	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190311	25.54	25.8	25.54	25.8	6200	23.5555	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190311	10.13	10.13	10.13	10.13	0	8.4924
PDV-PA.TO	PDV-PA	20190311	10.19	10.2	10.19	10.2	500	8.7342	up	up	correct
PDV.TO	Prime Dividend Corp	20190311	6.6	6.6	6.6	6.6	1700	5.2552
PEA.TO	Pieridae Energy Limited	20190311	1.94	2	1.93	1.94	20720	1.94
PEY.TO	Peyto Exploration & Development Corp	20190311	7.27	7.56	7.2	7.21	1201400	6.5037	down	down	correct
PFB.TO	PFB Corporation	20190311	10.76	12.38	10.76	11.75	10600	8.5788	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190311	19.57	19.57	19.57	19.57	200	17.4228
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190311	19.91	19.91	19.91	19.91	2900	19.2994
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190311	10.17	10.26	10.09	10.2	30900	8.3294	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190311	19.25	19.25	19.25	19.25	0	18.1991
PHX.TO	PHX Energy Services Corp	20190311	2.89	2.99	2.89	2.95	26601	2.8478	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190311	14.02	14.03	13.97	13.98	6370	13.98	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20190311	6.66	6.7	6.6	6.65	15645	4.2785	down	down	correct
PIC-PA.TO	PIC-PA	20190311	14.69	14.69	14.67	14.69	12200	12.4001
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190311	20.99	21.17	20.99	21.17	1500	19.0181	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190311	11.01	11.33	11	11.32	71500	9.956	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190311	19.33	19.36	19.33	19.36	1200	17.1147	up	up	correct
PIPE.TO	Pipestone Energy Corp	20190311	1.53	1.61	1.53	1.58	26836	1.58	up	down	incorrect
PKI.TO	Parkland Corporation	20190311	38.39	38.425	37.65	38.12	359907	34.8285	down	down	correct
PLC.TO	Park Lawn Corporation	20190311	24.63	24.66	24.49	24.58	16200	23.5193	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190311	22.53	22.53	22.53	22.53	0	21.0844
PLZ-UN.TO	Plaza Retail REIT	20190311	4.15	4.2	4.13	4.18	52848	3.4641	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190311	7.9	7.9	7.87	7.87	7750	6.8298	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20190311	2	2	1.96	1.97	11100	1.5965	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190311	20.52	20.52	20.5	20.52	7323	20.52
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190311	19.8	19.8	19.78	19.8	39125	18.1926
PMN.TO	ProMIS Neurosciences Inc	20190311	0.34	0.355	0.34	0.35	278868	0.35	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190311	20.1	20.1	20.1	20.1	4700	18.9382
PMT.TO	Perpetual Energy Inc	20190311	0.295	0.3	0.29	0.29	81400	0.29	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20190311	2.61	2.61	2.2	2.2	1200	2.2	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190311	0.26	0.26	0.255	0.26	70000	0.26
PNP.TO	Pinetree Capital Ltd	20190311	1.5	1.5	1.5	1.5	0	1.5
POM.TO	PolyMet Mining Corp	20190311	0.88	0.91	0.88	0.9	7000	8.413	up	up	correct
POU.TO	Paramount Resources Ltd	20190311	7.43	7.55	7.23	7.27	427777	7.1965	down	down	correct
POW-PA.TO	POW-PA	20190311	24.85	24.85	24.81	24.85	2400	20.9696
POW-PB.TO	POW-PB	20190311	23.81	23.9	23.75	23.75	2600	20.0992	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190311	25.37	25.42	25.36	25.42	2350	21.3704	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190311	22.3	22.36	22.2	22.3	3400	18.9857
POW-PF.TO	POW-PF	20190311	45.25	45.25	45.25	45.25	0	42.1986
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190311	25.16	25.16	25.11	25.16	2400	21.2281
POW.TO	Power Corporation of Canada	20190311	28.9	29.43	28.81	29.4	3004202	24.9774	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190311	17.92	17.92	17.84	17.84	3000	14.5511	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190311	17.67	17.67	17.54	17.54	500	14.5091	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190311	19.15	19.15	18.93	18.93	2800	15.7927	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190311	18.07	18.08	17.96	17.96	2600	15.0372	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20190311	21.5	21.58	21.5	21.53	1826	18.3681	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20190311	18.1	18.1	17.76	17.76	2800	14.433	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190311	19.38	19.38	19.25	19.38	29800	15.7855
PPL-PS.TO	Pembina Pipeline Corporation	20190311	23.69	23.77	23.69	23.7	2600	19.9507	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190311	49.09	49.45	49.02	49.03	1189458	41.0104	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20190311	0.2	0.205	0.19	0.2	462670	0.2
PPTA.TO	Midas Gold Corp.	20190311	0.85	0.85	0.8	0.82	76327	8.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190311	9.02	9.02	9.02	9.02	0	7.921
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190311	18.86	18.86	18.86	18.86	0	18.0978
PRM-PA.TO	Big Pharma Split Corp	20190311	10.26	10.26	10.24	10.26	9200	8.9808
PRM.TO	Big Pharma Split Corp	20190311	12.78	12.78	12.69	12.76	2700	9.2973	down	down	correct
PRMW.TO	Primo Water Corporation	20190311	20.04	20.4	19.95	20.34	222506	19.4467	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190311	20.18	20.18	20.18	20.18	0	18.4398
PRQ.TO	Petrus Resources Ltd	20190311	0.45	0.45	0.44	0.44	18600	0.44	down	down	correct
PRU.TO	Perseus Mining Limited	20190311	0.42	0.42	0.41	0.41	434000	0.41	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190311	6.84	6.87	6.75	6.84	13393	5.4449
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190311	50.03	50.04	50.03	50.04	12300	48.4099	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190311	18.02	18.02	18.015	18.02	3130	16.6654
PSD.TO	Pulse Seismic Inc	20190311	2.34	2.34	2.34	2.34	1050	2.3282
PSI.TO	Pason Systems Inc	20190311	20.1	20.33	20.1	20.25	82772	17.8023	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190311	18.65	19.22	18.48	19.05	272000	17.3432	up	up	correct
PSLV-U.TO	PSLV-U	20190311	5.57	5.57	5.56	5.56	400	5.56	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190311	7.5	7.5	7.44	7.46	14640	7.46	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190311	100.09	100.09	100.09	100.09	429	99.5071
PSY.TO	Invesco Global Shareholder Yield ETF	20190311	24.1	24.1	24.1	24.1	0	22.218
PTB.TO	Invesco Tactical Bond ETF	20190311	0.68	0.68	0.68	0.68	7500	0.408
PTM.TO	Platinum Group Metals Ltd	20190311	2.28	2.35	2.25	2.35	24739	2.35	up	up	correct
PTS.TO	Points International Ltd	20190311	16.49	17.47	16.49	17.47	5549	17.47	up	up	correct
PVG.TO	Pretium Resources Inc	20190311	11.7	11.7	11.35	11.42	411162	11.42	down	down	correct
PVS-PF.TO	PVS-PF	20190311	25.04	25.1	25.04	25.1	1700	22.0456	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190311	24.85	24.85	24.71	24.72	5300	21.653	down	down	correct
PWF-PA.TO	Power Financial Corporation	20190311	13.76	14	13.74	13.74	7800	12.1045	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190311	24.31	24.35	24.31	24.31	2434	20.856
PWF-PF.TO	Power Financial Corporation	20190311	23.36	23.36	23.36	23.36	200	20.1063
PWF-PH.TO	PWF-PH	20190311	25.16	25.16	25.16	25.16	200	21.4802
PWF-PI.TO	Power Financial Corporation	20190311	25.66	25.66	25.6	25.6	3894	21.9972	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190311	21.88	21.88	21.85	21.85	1035	18.8632	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20190311	22.42	22.51	22.42	22.5	1015	19.4019	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190311	25.25	25.28	25.25	25.28	1000	21.5583	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190311	14.6	14.61	14.6	14.6	1700	12.9146
PWF-PQ.TO	Power Financial Corporation	20190311	14.52	14.52	14.52	14.52	0	12.6488
PWF-PR.TO	Power Financial Corporation	20190311	24.81	24.81	24.81	24.81	500	21.3036
PWF-PS.TO	Power Financial Corporation	20190311	21.41	21.6	21.41	21.56	9700	18.65	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190311	19.5	19.55	19.48	19.55	12100	16.6814	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190311	23.01	23.015	23.01	23.015	1100	19.8679	up	down	incorrect
PWF.TO	Power Financial Corporation	20190311	0.82	0.82	0.82	0.82	5000	0.3344
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190311	26.61	26.76	26.61	26.73	1400	24.699	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190311	23.22	23.22	23.22	23.22	0	21.7646
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190311	26.14	26.3	26.14	26.3	600	25.0683	up	up	correct
PXT.TO	Parex Resources Inc	20190311	20.45	21	20.42	20.92	551600	20.4407	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190311	38.09	38.09	38.09	38.09	762	37.3507
PYF.TO	Purpose Premium Yield Fund Series ETF	20190311	18.65	18.73	18.65	18.71	3200	16.0442	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190311	0.65	0.67	0.65	0.67	34300	0.67	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190311	9.89	9.94	9.76	9.83	39100	7.9979	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190311	19.48	19.48	19.48	19.48	0	18.6141
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190311	25.11	25.11	25.11	25.11	0	23.9547
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190311	95.35	95.35	95.35	95.35	0	91.1967
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190311	101.4	101.4	101.4	101.4	0	94.2966
QBR-A.TO	Quebecor Inc	20190311	31.79	31.9	31.79	31.9	2100	29.6457	up	up	correct
QBR-B.TO	Quebecor Inc	20190311	31.71	31.95	31.6	31.82	361417	29.5779	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190311	26.62	26.63	26.62	26.63	1200	25	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190311	100.1	100.1	100.1	100.1	100	100.1
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190311	28.84	28.84	28.84	28.84	0	27.6421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190311	98.73	98.73	98.73	98.73	100	89.9722
QDX.TO	Mackenzie International Equity Index ETF	20190311	92.18	92.18	92.18	92.18	0	85.753
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190311	92.08	92.08	92.08	92.08	0	92.08
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190311	95.21	95.21	95.21	95.21	400	81.9852
QIE.TO	AGFiQ International Equity ETF	20190311	27.69	27.69	27.69	27.69	100	26.6416
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190311	27.245	27.245	27.245	27.245	0	27.245
QMY.TO	AGFiQ Global Income ETF Portfolio	20190311	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190311	59.98	60.98	59.98	60.98	1990	60.5553	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190311	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190311	83.61	83.61	83.61	83.61	200	76.5991
QSR.TO	Restaurant Brands International Inc	20190311	84.31	85.09	83.56	83.61	650193	75.4273	down	down	correct
QTRH.TO	Quarterhill Inc	20190311	1.4	1.48	1.4	1.47	149075	1.3593	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190311	97.32	97.32	97.32	97.32	0	88.4039
QUS.TO	AGFiQ US Equity ETF	20190311	30.19	30.22	30.19	30.22	840	29.4385	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190311	106.2	106.2	106.2	106.2	800	101.72
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190311	19.94	19.94	19.94	19.94	0	18.2731
RAY-A.TO	Stingray Group Inc	20190311	6.61	6.61	6.4	6.48	47700	5.7007	down	down	correct
RAY-B.TO	Stingray Group Inc	20190311	6.5	6.5	6.5	6.5	600	5.7203
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190311	45.31	45.4	44.53	45.23	191285	43.1675	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190311	18.68	18.68	18.68	18.68	0	16.9852
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190311	19.97	20.02	19.97	20.02	1400	17.8579	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190311	19.02	19.02	19.02	19.02	400	17.7449
RBOT.TO	Horizons Robotics and Automation Index ETF	20190311	19.84	20.31	19.84	20.31	1080	20.1428	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190311	20.19	20.3	20.19	20.3	2300	18.2515	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190311	21.69	21.69	21.69	21.69	0	20.0946
RCG-PB.TO	RF Capital Group Inc	20190311	11.01	11.01	11.01	11.01	0	8.7808
RCG.TO	RF Capital Group Inc	20190311	2.25	2.51	2.25	2.39	82726	1.9511	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190311	23.41	23.68	23.31	23.56	63500	23.0385	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20190311	71.09	71.63	71.09	71.63	10866	65.6713	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190311	70.59	71.71	70.59	71.59	1365953	64.4206	up	up	correct
RDL.TO	Redline Communications Group Inc	20190311	1.74	1.74	1.7	1.71	2205	1.71	down	down	correct
REAL.TO	Real Matters Inc	20190311	4.35	4.51	4.34	4.43	85605	4.43	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190311	24.95	26.88	24.95	26.64	56513	25.7687	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190311	25.3	25.44	25.3	25.4	482262	21.3527	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190311	3.5	3.52	3.47	3.5	11149	3.3155
RFP.TO	Resolute Forest Products Inc	20190311	10.53	10.89	10.47	10.89	10200	10.89	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190311	15.3495	15.3495	15.3394	15.3394	1086	13.7979	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190311	17.22	17.24	17.22	17.24	1200	17.0198	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190311	22.84	23.05	22.84	23.02	6100	20.8399	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190311	22.49	22.5	22.48	22.48	2900	20.3775	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190311	21.55	21.55	21.55	21.55	0	19.8561
RIT.TO	CI Canadian REIT ETF	20190311	17.55	17.59	17.54	17.56	28472	15.391	up	up	correct
RNW.TO	TransAlta Renewables Inc	20190311	12.83	12.99	12.83	12.98	387500	11.0275	up	up	correct
ROOT.TO	Roots Corporation	20190311	4.25	4.25	4.05	4.19	64589	4.19	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190311	21.85	21.9	21.85	21.89	1700	19.6666	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190311	21.66	21.8	21.66	21.8	4500	19.6245	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190311	20.85	20.85	20.67	20.73	10800	17.9664	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190311	37.75	38.4	37.75	37.95	4800	35.4383	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190311	20.02	20.02	20.02	20.02	1600	19.1087
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190311	19.76	19.76	19.76	19.76	0	18.425
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190311	19.45	19.45	19.45	19.45	0	18.2827
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190311	19.28	19.28	19.28	19.28	1000	17.8235
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190311	20.5	20.5	20.5	20.5	0	19.1174
RSI.TO	Rogers Sugar Inc	20190311	6.08	6.11	6.08	6.08	68386	5.0479
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190311	17.74	17.74	17.74	17.74	0	16.7194
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190311	18.59	18.59	18.59	18.59	0	17.5113
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190311	34.21	34.21	34.21	34.21	0	32.4315
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190311	26.34	26.34	26.33	26.33	700	24.9833	down	up	incorrect
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190311	28.52	28.52	28.52	28.52	0	27.4173
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190311	24.75	24.75	24.75	24.75	0	23.8575
RUS.TO	Russel Metals Inc	20190311	23.6	23.88	23.49	23.71	262535	19.7437	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190311	21.2	21.2	21.2	21.2	0	19.719
RVX.TO	Resverlogix Corp	20190311	3.09	3.18	3.08	3.13	58581	3.13	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190311	11.99	11.99	11.99	11.99	0	11.0654
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190311	26.69	26.73	26.69	26.73	1300	25.1469	up	down	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190311	20.13	20.19	20.13	20.19	3600	19.912	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190311	16.08	16.08	16.08	16.08	200	15.5085
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190311	33.56	33.56	33.56	33.56	200	31.4078
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190311	30.04	30.04	30.04	30.04	0	28.0635
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190311	21.29	21.29	21.29	21.29	2500	18.8551
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190311	20.99	20.99	20.99	20.99	1000	19.5255
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190311	21.05	21.17	21.05	21.17	200	19.4193	up	down	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190311	24.48	24.67	24.48	24.66	500	23.287	up	up	correct
RY-PH.TO	RY-PH	20190311	19.5	19.5	19.2	19.2	7855	16.7949	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190311	20.8	20.8	20.63	20.73	7310	18.4949	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190311	20.65	20.65	20.49	20.5	6900	18.2101	down	down	correct
RY-PN.TO	RY-PN	20190311	23.85	23.85	23.75	23.75	2500	20.7559	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20190311	23.79	23.87	23.79	23.8	700	20.794	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190311	25.15	25.15	25.15	25.15	400	21.8594
RY-PR.TO	Royal Bank of Canada	20190311	25.96	26.12	25.96	26.12	6726	23.1497	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190311	22.4	22.4	22	22.14	5741	18.9738	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20190311	19.24	19.25	19.04	19.15	24900	16.7212	down	down	correct
RY.TO	Royal Bank of Canada	20190311	102.86	103.43	102.715	102.98	2160342	92.1959	up	up	correct
S.TO	Sherritt International Corporation	20190311	0.44	0.445	0.43	0.44	593371	0.44
SAM.TO	Starcore International Mines Ltd	20190311	0.115	0.12	0.115	0.12	1000	0.12	up	up	correct
SAP.TO	Saputo Inc	20190311	44.4	44.93	44.39	44.67	366300	42.3317	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190311	0.025	0.025	0.02	0.02	512500	0.02	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20190311	1.35	1.35	1.32	1.35	61428	1.35
SBC-PA.TO	SBC-PA	20190311	10.14	10.14	10.14	10.14	4200	8.8536
SBC.TO	Brompton Split Banc Corp	20190311	10.448	10.568	10.4	10.568	9500	7.9164	up	up	correct
SBI.TO	Serabi Gold plc	20190311	0.8	0.8	0.8	0.8	1482	0.8
SBN-PA.TO	SBN-PA	20190311	10.17	10.17	10.17	10.17	0	8.7715
SBN.TO	Mulvihill S Split Corp	20190311	6.28	6.28	5.95	5.95	400	5.579	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20190311	0.14	0.14	0.135	0.135	8500	0.135	down	down	correct
SCL.TO	Shawcor Ltd	20190311	21.95	22.07	21.58	21.79	133679	19.5803	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190311	0.335	0.345	0.325	0.335	211019	3.35
SCY.TO	Scandium International Mining Corp	20190311	0.17	0.18	0.17	0.175	29000	0.175	up	up	correct
SDE.TO	Spartan Delta Corp.	20190311	3	3	3	3	0	3
SEA.TO	Seabridge Gold Inc	20190311	19.34	19.34	18.43	18.58	111509	18.58	down	up	incorrect
SEC.TO	Senvest Capital Inc	20190311	178.37	178.37	178.37	178.37	104	178.37
SES.TO	Secure Energy Services Inc	20190311	8.25	8.4	8.24	8.26	178845	7.5251	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190311	10.07	10.08	10.07	10.08	3200	9.2201	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190311	0.335	0.37	0.335	0.37	10500	0.37	up	up	correct
SFI.TO	Solution Financial Inc.	20190311	0.4	0.4	0.4	0.4	0	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190311	0.14	0.15	0.14	0.14	25200	0.14
SGR-UN.TO	Slate Grocery REIT	20190311	12.66	12.74	12.66	12.73	20410	9.7339	up	up	correct
SGY.TO	Surge Energy Inc	20190311	1.1538	1.1709	1.1538	1.1624	387972	1.07	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190311	1.02	1.03	1.02	1.02	3900	12.24
SHOP.TO	Shopify Inc	20190311	256.9	269.35	256.68	268.46	590493	268.46	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190311	18.3	18.43	18.14	18.4	139365	15.4498	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190311	21.51	21.57	21.51	21.57	7596	21.57	up	up	correct
SII.TO	Sprott Inc	20190311	2.99	3.1	2.98	3.04	144686	28.086	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190311	4.82	4.89	4.76	4.76	92079	4.76	down	down	correct
SIS.TO	Savaria Corporation	20190311	13.25	13.57	13.19	13.46	83900	12.3459	up	up	correct
SJ.TO	Stella-Jones Inc	20190311	41.18	41.69	41.18	41.33	107600	39.4986	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190311	27.32	27.64	27.23	27.5	1449562	24.277	up	down	incorrect
SKE.TO	Skeena Resources Limited	20190311	0.365	0.37	0.35	0.37	203450	1.48	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20190311	26.08	26.08	26.08	26.08	0	24.9174
SLF-PA.TO	Sun Life Financial Inc	20190311	21.52	21.58	21.38	21.38	5000	18.8191	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190311	21.62	21.66	21.6	21.66	2400	19.0593	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20190311	20.35	20.35	20.31	20.34	2210	17.7456	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20190311	20.49	20.49	20.31	20.31	4401	17.7203	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20190311	20.49	20.51	20.44	20.45	800	17.8318	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190311	14.85	14.85	14.8	14.8	1600	13.2806	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190311	17.23	17.23	17.23	17.23	100	15.3648
SLF-PI.TO	Sun Life Financial Inc	20190311	20.22	20.3	20.17	20.27	12100	17.7882	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190311	14.75	14.75	14.56	14.75	1560	13.0108
SLF-PK.TO	Sun Life Financial Inc	20190311	17.75	17.75	17.75	17.75	0	15.6553
SLF.TO	Sun Life Financial Inc	20190311	50.47	50.8	50.45	50.5	1330433	45.5436	up	up	correct
SMT.TO	Sierra Metals Inc	20190311	2.15	2.15	2.02	2.08	11900	2.0361	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190311	11.17	11.42	11.16	11.34	1024200	10.0938	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190311	35.41	35.6	34.99	35.52	716445	35.1112	up	up	correct
SOLG.TO	SolGold Plc	20190311	0.65	0.66	0.65	0.66	26500	0.66	up	up	correct
SOT-UN.TO	Slate Office REIT	20190311	6.08	6.08	5.98	6.04	419686	4.8093	down	down	correct
SOY.TO	SunOpta Inc	20190311	4.75	5.11	4.74	5.05	306191	5.05	up	up	correct
SPB.TO	Superior Plus Corp	20190311	11.25	11.42	11.2	11.35	407377	9.6501	up	up	correct
SPG.TO	Spark Power Group Inc	20190311	2.31	2.31	2.3	2.3	4700	2.3	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190311	34.13	34.31	34	34.15	194291	28.295	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20190311	15.89	15.9	15.73	15.9	6144	13.2778	up	up	correct
SRX.TO	Storm Resources Ltd	20190311	2.32	2.43	2.32	2.4	48566	2.4	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190311	7.65	7.65	7.39	7.49	371052	7.49	down	down	correct
SSRM.TO	SSR Mining Inc	20190311	19.2	19.21	18.92	19.12	242538	18.8848	down	down	correct
STEP.TO	STEP Energy Services Ltd	20190311	1.77	1.84	1.76	1.8	144039	1.8	up	up	correct
STLC.TO	Stelco Holdings Inc	20190311	18.37	18.73	18.3	18.66	145900	16.5022	up	up	correct
STN.TO	Stantec Inc	20190311	31.68	31.73	31.38	31.64	160994	30.1764	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190311	19.63	19.63	19.63	19.63	0	18.576
SU.TO	Suncor Energy Inc	20190311	43.99	44.53	43.89	44.21	6364295	39.5679	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20190311	21.431	21.431	21.431	21.431	0	21.431
SVB.TO	Silver Bull Resources Inc	20190311	0.125	0.135	0.125	0.13	348500	1.04	up	up	correct
SVM.TO	Silvercorp Metals Inc	20190311	3.5	3.51	3.37	3.49	234900	3.4276	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20190311	8.15	8.15	8.15	8.15	8100	8.15
SW.TO	Sierra Wireless Inc	20190311	16.9	17.2	16.87	17.13	47978	17.13	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190311	5.13	5.3	5.13	5.26	4400	5.0614	up	down	incorrect
SXI.TO	Synex International Inc	20190311	0.375	0.375	0.375	0.375	1000	0.375
SXP.TO	Supremex Inc	20190311	3.33	3.35	3.3	3.34	17206	2.9117	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190311	19.4	19.4	19.4	19.4	15969	19.4
SYZ.TO	Sylogist Ltd.	20190311	12.74	12.74	12.35	12.36	2060	11.0343	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190311	0.165	0.175	0.15	0.165	4651612	1.32
T.TO	TELUS Corporation	20190311	47.4	47.91	47.35	47.79	1953346	21.0436	up	up	correct
TA-PD.TO	TransAlta Corporation	20190311	11.6	11.6	11.1	11.11	34035	9.4126	down	down	correct
TA-PE.TO	TA-PE	20190311	12.75	12.75	12.25	12.43	1900	10.4231	down	down	correct
TA-PF.TO	TA-PF	20190311	14.48	14.48	14.15	14.17	3100	11.7551	down	up	incorrect
TA-PH.TO	TA-PH	20190311	16.7	16.85	16.7	16.8	108740	13.6802	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190311	17.5	17.7	17.47	17.49	8800	14.4618	down	down	correct
TA.TO	TransAlta Corporation	20190311	8.13	8.25	8.13	8.14	371532	7.7556	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190311	1.08	1.08	1.08	1.08	31766	0.9852
TBP.TO	Tetra Bio-Pharma Inc	20190311	0.68	0.72	0.66	0.7	702541	0.7	up	down	incorrect
TC.TO	Tucows Inc	20190311	103.09	104.14	103.09	104.14	3603	104.14	up	up	correct
TCL-A.TO	Transcontinental Inc	20190311	17.53	17.92	17.42	17.8	414309	15.3929	up	up	correct
TCL-B.TO	Transcontinental Inc	20190311	17.74	17.74	17.74	17.74	370	15.3571
TCN.TO	Tricon Residential Inc	20190311	11.35	11.5	11.33	11.34	227200	10.5501	down	down	correct
TCS.TO	Tecsys Inc	20190311	13.77	13.78	13.46	13.64	2300	13.2436	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190311	15.32	15.32	15.32	15.32	600	14.254
TCW.TO	Trican Well Service Ltd	20190311	1.36	1.41	1.36	1.4	624142	1.4	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190311	21.19	21.21	21.1	21.18	8815	21.18	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190311	25.58	25.6	25.55	25.58	4513	25.58
TD-PFI.TO	The Toronto-Dominion Bank	20190311	23.38	23.38	23.05	23.05	4964	23.05	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190311	22	22	21.59	21.71	10100	21.71	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190311	25.27	25.34	25.26	25.27	19262	25.27
TD.TO	The Toronto-Dominion Bank	20190311	74.79	75.33	74.67	75.12	7268082	66.8019	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190311	14.46	14.48	14.46	14.48	700	13.8104	up	up	correct
TECK-A.TO	Teck Resources Limited	20190311	28.95	29.02	28.94	28.95	1889	28.2584
TECK-B.TO	Teck Resources Limited	20190311	29.02	29.25	28.88	29.08	971751	28.2902	up	up	correct
TF.TO	Timbercreek Financial Corp	20190311	9.24	9.25	9.19	9.21	99600	7.4552	down	down	correct
TFII.TO	TFI International Inc	20190311	39.8	40.46	39.8	40.33	244953	38.1533	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20190311	2.74	2.85	2.74	2.76	21645	2.6365	up	up	correct
TGO.TO	TeraGo Inc	20190311	10.75	10.8	10.74	10.76	16911	10.76	up	up	correct
TH.TO	Theratechnologies Inc	20190311	7.83	7.83	7.55	7.61	188103	7.61	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190311	17.51	17.51	17.51	17.51	0	16.5071
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190311	19.67	19.67	19.67	19.67	300	19.0477
TI.TO	Titan Mining Corporation	20190311	0.71	0.72	0.67	0.7	82700	0.6794	down	down	correct
TIH.TO	Toromont Industries Ltd	20190311	67.69	68.14	67.51	67.91	69108	65.0938	up	down	incorrect
TKO.TO	Taseko Mines Limited	20190311	0.77	0.79	0.77	0.78	86041	0.78	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190311	12.2	12.27	12.2	12.26	1100	10.8694	up	up	correct
TLG.TO	Troilus Gold Corp	20190311	0.88	0.9	0.86	0.89	27100	0.89	up	down	incorrect
TLO.TO	Talon Metals Corp	20190311	0.11	0.11	0.09	0.095	79000	0.095	down	down	correct
TMD.TO	Titan Medical Inc	20190311	4.35	4.4	4.12	4.34	171021	4.34	down	down	correct
TML.TO	Treasury Metals Inc	20190311	0.32	0.33	0.31	0.32	16166	0.96
TMQ.TO	Trilogy Metals Inc	20190311	3.14	3.3	3.14	3.29	21041	3.29	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190311	6.46	6.48	6.425	6.46	72500	5.0349
TNX.TO	Tanzanian Gold Corporation	20190311	0.79	0.79	0.78	0.79	3000	0.79
TOT.TO	Total Energy Services Inc	20190311	9.96	9.96	9.71	9.77	11072	9.4569	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190311	20.52	20.64	20.23	20.29	624600	18.2524	down	down	correct
TOY.TO	Spin Master Corp	20190311	38.32	39.88	38.25	39.66	103458	39.66	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20190311	17.48	17.48	17.48	17.48	0	16.4775
TPRF.TO	TD Active Preferred Share ETF	20190311	9	9	9	9	5100	7.8553
TPU.TO	TD U.S. Equity Index ETF	20190311	20.64	21	20.64	21	2300	20.3445	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20190311	13.88	13.88	13.66	13.72	17012	12.0791	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20190311	72.31	73.46	72.31	73.24	410600	69.9197	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20190311	0.99	0.99	0.88	0.88	109516	0.88	down	down	correct
TRL.TO	Trilogy International Partners Inc	20190311	2.2	2.22	2.19	2.19	171300	2.171	down	down	correct
TRP-PA.TO	TC Energy Corporation	20190311	14.98	15	14.84	15	5055	12.7522	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190311	12.73	12.73	12.64	12.64	1200	11.1842	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190311	13.33	13.34	13.25	13.34	2300	11.6642	up	down	incorrect
TRP-PD.TO	TRP-PD	20190311	17.95	17.95	17.86	17.9	5400	15.1438	down	up	incorrect
TRP-PE.TO	TRP-PE	20190311	17.9	17.95	17.845	17.88	8898	15.0853	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20190311	14.8	15	14.76	14.76	75700	12.7686	down	down	correct
TRP-PG.TO	TRP-PG	20190311	19.82	19.85	19.75	19.75	1978	17.2086	down	down	correct
TRP-PH.TO	TRP-PH	20190311	12.5	12.5	12.5	12.5	0	10.8372
TRP-PI.TO	TRP-PI	20190311	13.9	13.9	13.8	13.8	1100	11.9068	down	down	correct
TRP-PK.TO	TC Energy Corporation	20190311	24.8	24.84	24.66	24.75	19320	21.6395	down	down	correct
TRP.TO	TC Energy Corporation	20190311	60.01	60.57	59.99	60.23	6669449	52.066	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190311	2.15	2.22	2.13	2.21	1412700	22.1	up	up	correct
TRZ.TO	Transat A.T. Inc	20190311	5.4	5.41	5.35	5.38	12822	5.38	down	down	correct
TS-B.TO	Torstar Corporation	20190311	25.97	26.68	25.97	26.68	28716	26.6218	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20190311	2.11	2.11	2.1	2.1	5200	1.8941	down	down	correct
TSU.TO	Trisura Group Ltd	20190311	7.2575	7.4975	7.2575	7.2975	24000	7.2975	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20190311	18.1	18.15	18.1	18.15	800	17.0224	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190311	15.12	15.12	15.12	15.12	0	13.7559
TV.TO	Trevali Mining Corporation	20190311	0.345	0.35	0.34	0.34	1481326	3.4	down	down	correct
TVA-B.TO	TVA Group Inc	20190311	2.24	2.28	2.24	2.26	700	2.26	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190311	2.57	2.67	2.57	2.59	543528	2.59	up	up	correct
TVK.TO	TerraVest Industries Inc	20190311	12.52	12.73	12.51	12.51	900	11.621	down	down	correct
TWC.TO	TWC Enterprises Limited	20190311	13.6	13.6	13.35	13.35	600	13.1303	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190311	1.3	1.3	1.27	1.29	71600	1.1468	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190311	17.55	17.55	17.55	17.55	177	16.3988
TXF.TO	CI Tech Giants Covered Call ETF	20190311	15.67	15.96	15.67	15.94	34100	12.0326	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190311	16.27	16.28	15.62	15.75	224766	15.75	down	down	correct
TXP.TO	Touchstone Exploration Inc	20190311	0.205	0.21	0.205	0.205	2260	0.205
TXT-UN.TO	Top 10 Split Trust	20190311	3.34	3.34	3.34	3.34	200	2.7044
U.TO	Uranium Participation Corporation	20190311	4.64	4.73	4.62	4.68	77282	4.68	up	up	correct
UEX.TO	UEX Corporation	20190311	0.16	0.16	0.15	0.15	303650	0.15	down	down	correct
UFS.TO	Domtar Corporation	20190311	66.97	68.59	66.97	67.69	37615	63.3856	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190311	39.31	39.47	39.31	39.47	2494	39.2855	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190311	25.94	25.94	25.94	25.94	0	24.1536
UNC.TO	United Corporations Limited	20190311	96.25	97	96.25	97	1000	90.7779	up	up	correct
UNS.TO	Uni-Select Inc	20190311	12.62	13.12	12.62	12.99	245232	12.3732	up	up	correct
URB-A.TO	Urbana Corporation	20190311	2.32	2.36	2.32	2.33	3700	2.1908	up	up	correct
URE.TO	Ur-Energy Inc	20190311	0.95	0.95	0.93	0.93	17985	0.93	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20190311	2.26	2.26	2.18	2.21	34637	2.21	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190311	22.81	22.81	22.81	22.81	0	21.1129
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190311	32.99	33.24	32.99	33.24	400	31.1389	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190311	25.4463	25.4664	25.4263	25.4564	53838	23.7323	up	up	correct
VB-PA.TO	VB-PA	20190311	10.11	10.11	10.1	10.1	200	8.3083	down	up	incorrect
VB.TO	VersaBank	20190311	7.6	7.6	7.46	7.53	8700	7.2952	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190311	25.09	25.18	25.05	25.17	99500	23.6944	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190311	24.42	24.42	24.35	24.37	3700	22.9422	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190311	25.2428	25.2428	25.2327	25.2327	296	23.391	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20190311	34.35	34.52	34.35	34.47	42800	31.6	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190311	25.51	25.54	25.51	25.54	15800	24.0973	up	down	incorrect
VCM.TO	Vecima Networks Inc	20190311	9.65	9.65	9.65	9.65	300	9.1694
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190311	32.54	32.72	32.54	32.69	41300	30.1657	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190311	25.19	25.27	25.18	25.26	12200	23.7696	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190311	33.88	34.19	33.88	34.17	5600	32.2578	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190311	33.66	33.79	33.6	33.72	24500	29.835	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190311	27.9	28.13	27.9	28.11	6500	25.7082	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190311	33.58	33.9	33.57	33.84	30700	31.908	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190311	39.05	39.35	39.05	39.34	5200	37.1059	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190311	26.06	26.29	26.06	26.27	8825	25.5273	up	up	correct
VET.TO	Vermilion Energy Inc	20190311	34.02	34.14	33.46	33.61	918367	28.8527	down	down	correct
VFF.TO	Village Farms International Inc	20190311	16.09	18.74	15.88	18.2	6275931	18.2	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190311	65.76	66.53	65.73	66.41	43300	63.7973	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20190311	0.49	0.495	0.48	0.48	336493	7.2	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190311	49.02	49.37	48.84	49.37	5900	47.598	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190311	36.84	37.29	36.84	37.28	1900	35.9279	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20190311	24.91	25.08	24.91	25.065	66100	23.5985	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190311	25.4884	25.4884	25.4884	25.4884	3078	23.8877
VGZ.TO	Vista Gold Corp	20190311	1.04	1.07	1.02	1.07	1200	1.07	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190311	27.3	27.6	27.3	27.53	4500	25.6175	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190311	24.67	24.67	24.67	24.67	0	22.2279
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190311	27.27	27.5	27.27	27.47	28500	25.5639	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20190311	1.04	1.05	0.99	0.99	648039	0.99	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190311	26.8248	26.8248	26.7738	26.8044	6958	24.7439	down	down	correct
VLE.TO	Valeura Energy Inc	20190311	2.64	2.75	2.42	2.45	425141	2.45	down	down	correct
VLN.TO	Velan Inc	20190311	9.19	9.19	9.14	9.17	600	8.991	down	down	correct
VLNS.TO	The Valens Company Inc	20190311	2.85	3.03	2.81	2.98	570831	8.94	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190311	6.97	7.15	6.9	7.06	68166	7.06	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190311	32.97	32.97	32.97	32.97	100	32.1911
VNP.TO	5N Plus Inc	20190311	3.29	3.33	3.29	3.31	18187	3.31	up	up	correct
VQS.TO	Viq Solutions Inc	20190311	0.135	0.14	0.135	0.14	9750	2.8	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190311	34.04	34.04	33.92	34	9100	30.3859	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190311	23.85	23.85	23.84	23.85	16000	22.4619
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190311	24.24	24.24	24.23	24.23	24300	22.525	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190311	47.76	48.44	47.74	48.32	30500	46.4212	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190311	51.66	52.18	51.6	52.14	23000	50.2723	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190311	53.54	54.26	53.54	54.24	4004	52.2855	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190311	32.51	32.94	32.51	32.94	2379	31.5592	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190311	30.72	30.9	30.72	30.89	703	29.5635	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190311	36.6	37.04	36.6	37.02	14900	35.3511	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190311	26.08	26.21	26.08	26.21	462	24.6566	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190311	23.79	23.86	23.79	23.86	1000	22.4073	up	up	correct
W-PM.TO	Westcoast Energy Inc	20190311	25.39	25.58	25.39	25.58	2800	21.8652	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190311	3.83	3.94	3.83	3.91	71300	3.6458	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190311	5.05	5.05	5.05	5.05	0	5.05
WCN.TO	Waste Connections Inc	20190311	113.45	114.76	113.45	114.53	337500	112.2212	up	up	correct
WCP.TO	Whitecap Resources Inc	20190311	4.3	4.43	4.3	4.33	1195400	3.5751	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190311	4.89	4.92	4.78	4.82	510851	4.82	down	down	correct
WEED.TO	Canopy Growth Corporation	20190311	60.99	61.89	60.17	61.48	1476919	61.48	up	up	correct
WEF.TO	Western Forest Products Inc	20190311	1.85	1.93	1.85	1.93	769731	1.7608	up	up	correct
WELL.TO	WELL Health Technologies Corp	20190311	0.55	0.56	0.55	0.55	65754	0.55
WFC.TO	Wall Financial Corporation	20190311	21.76	22.66	21.76	22.66	259	20.9169	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190311	68.95	71.85	68.95	71.32	511500	68.5536	up	up	correct
WILD.TO	WildBrain Ltd	20190311	2.38	2.44	2.34	2.38	286954	2.2853
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190311	13.52	13.7	13.51	13.66	241879	11.9679	up	up	correct
WJX.TO	Wajax Corporation	20190311	18.71	18.91	18.57	18.86	28992	15.4845	up	up	correct
WLLW.TO	Willow Biosciences Inc	20190311	0.065	0.075	0.06	0.075	5758502	1.875	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20190311	0.285	0.31	0.285	0.305	2440693	0.305	up	up	correct
WN-PC.TO	George Weston Limited	20190311	23.55	23.6	23.5	23.6	2325	20.1102	up	up	correct
WN-PD.TO	George Weston Limited	20190311	23.73	23.75	23.73	23.75	500	20.2335	up	up	correct
WN-PE.TO	George Weston Limited	20190311	21.71	21.71	21.5	21.7	4275	18.5993	down	down	correct
WN.TO	George Weston Limited	20190311	93.2	94.18	92.95	93.21	219453	87.695	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20190311	20.93	20.93	20.93	20.93	200	20.5981
WPK.TO	Winpak Ltd	20190311	41.6	42.31	41.6	41.86	32223	38.5629	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190311	29.65	29.71	29.15	29.47	2264234	28.3457	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190311	1.75	1.87	1.74	1.87	54504	1.87	up	up	correct
WRG.TO	Western Energy Services Corp	20190311	0.355	0.365	0.355	0.36	40359	0.36	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190311	0.8	0.86	0.8	0.8	40950	0.8
WRX.TO	Western Resources Corp	20190311	0.185	0.185	0.165	0.165	118824	0.1346	down	up	incorrect
WSP.TO	WSP Global Inc	20190311	69.92	71.12	69.82	71.11	122900	68.0039	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190311	22.69	23.15	22.69	23.06	97307	20.2195	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190311	17.31	17.53	17.31	17.52	4700	16.9966	up	up	correct
X.TO	TMX Group Limited	20190311	82.17	83.6	81.935	82.89	49356	77.8851	up	up	correct
XAU.TO	Goldmoney Inc	20190311	2.28	2.4	2.24	2.39	337538	2.3818	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190311	25.5	25.75	25.5	25.72	40165	24.633	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190311	22.3	22.42	22.3	22.41	31500	21.1241	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190311	31.1	31.14	31.1	31.14	31600	28.9626	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20190311	1.34	1.34	1.25	1.34	259579	1.34
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190311	21.16	21.18	21.15	21.17	70600	19.5368	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190311	33.84	34.71	33.84	34.52	1400	33.8801	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20190311	33.27	33.56	33.27	33.56	900	31.8586	up	up	correct
XCH.TO	iShares China Index ETF	20190311	27.79	28.08	27.79	28.03	6900	26.6647	up	up	correct
XCT.TO	exactEarth Ltd	20190311	0.445	0.445	0.445	0.445	3004	0.445
XCV.TO	iShares Canadian Value Index ETF	20190311	25.62	25.79	25.62	25.79	700	23.4966	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190311	20.47	20.53	20.47	20.52	5400	18.7217	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190311	20.65	20.73	20.65	20.73	300	19.0252	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190311	20.7	20.75	20.7	20.74	5500	18.307	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190311	22.15	22.19	22.15	22.19	700	20.5744	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190311	21.72	21.72	21.72	21.72	0	20.1924
XDV.TO	iShares Canadian Select Dividend Index ETF	20190311	24.33	24.46	24.33	24.45	29500	21.5472	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190311	20.1	20.12	20.1	20.12	3700	18.3105	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190311	26.28	26.52	26.28	26.49	14100	25.1678	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190311	29.6079	29.6079	29.6079	29.6079	0	29.6079
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190311	29.59	29.84	29.59	29.82	44900	28.0524	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190311	23.95	23.97	23.95	23.97	6800	22.3022	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190311	31.4	31.75	31.4	31.69	5273	30.3761	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190311	23.2	23.27	23.2	23.27	5200	21.6587	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190311	26.03	26.07	26.03	26.07	900	25.1547	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190311	24.05	24.05	24.05	24.05	200	22.197
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190311	24.34	24.34	24.28	24.28	5200	22.1506	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190311	22.03	22.17	22.02	22.13	11100	20.8515	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190311	23.27	23.27	23.27	23.27	600	21.3271
XFR.TO	iShares Floating Rate Index ETF	20190311	20.14	20.16	20.14	20.16	6500	19.5737	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190311	26.62	26.62	26.62	26.62	100	25.6897
XGB.TO	iShares Canadian Government Bond Index ETF	20190311	21.67	21.69	21.67	21.69	7000	20.4038	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190311	31.56	31.56	31.56	31.56	200	30.6049
XGRO.TO	iShares Core Growth ETF Portfolio	20190311	19.9	20.04	19.9	20.03	41200	18.9095	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190311	20.41	20.46	20.38	20.46	4900	18.4943	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190311	47.22	47.54	47.22	47.5	2519	46.2936	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190311	29.01	29.44	29.01	29.41	2400	26.8562	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190311	25.05	25.05	25.05	25.05	0	22.999
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190311	18.88	18.94	18.87	18.89	14000	16.3816	up	down	incorrect
XID.TO	iShares India Index ETF	20190311	36.99	37.35	36.99	37.33	3065	37.1583	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190311	22.33	22.39	22.33	22.39	7900	20.7964	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190311	25.12	25.27	25.1	25.27	20723	23.8919	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190311	24.15	24.17	24.12	24.16	6800	22.2031	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20190311	0.75	0.76	0.74	0.75	625094	0.75
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190311	19.35	19.39	19.35	19.39	2900	18.8158	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190311	18.16	18.24	18.16	18.24	300	17.707	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190311	36.41	36.44	36.41	36.44	1700	34.2687	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190311	23.03	23.03	23.02	23.02	1200	21.6768	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190311	28.36	28.53	28.36	28.52	1500	27.0915	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190311	25.48	25.49	25.48	25.49	22000	24.4237	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190311	51.66	52.34	51.66	52.32	5100	50.1612	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190311	29.73	29.9	29.73	29.89	5300	27.5822	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190311	41.56	41.83	41.56	41.83	1600	40.049	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190311	23.89	23.98	23.89	23.98	1100	22.9927	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190311	20.6	20.63	20.59	20.63	13131	19.2992	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190311	56.63	57.67	56.63	57.65	49100	57.1073	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190311	24.08	24.12	24.08	24.1	4573	23.1384	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190311	27.49	27.5	27.485	27.5	26598	25.8812	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190311	19.65	19.65	19.65	19.65	800	18.2703
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190311	20	20	19.97	19.97	11700	18.5365	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190311	19.15	19.17	19.15	19.17	9400	17.5492	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190311	18.83	18.83	18.83	18.83	400	17.2385
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190311	30.69	31.07	30.69	31.06	460752	29.9273	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190311	19.44	19.44	19.44	19.44	1700	18.3852
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190311	31.84	32.3	31.83	32.3	13700	31.6021	up	up	correct
XTC.TO	Exco Technologies Limited	20190311	9.67	9.9	9.59	9.77	14959	8.53	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20190311	10.05	10.05	10.05	10.05	6000	8.71
XTD.TO	TDb Split Corp	20190311	6.5	6.5	6.2	6.2	3200	5.0354	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20190311	0.435	0.435	0.42	0.42	2500	0.42	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20190311	10.95	10.98	10.95	10.98	49500	9.5254	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190311	25.4	25.64	25.31	25.64	3700	24.6188	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20190311	46.6222	46.6222	46.6222	46.6222	0	46.6222
XUS.TO	iShares Core S&P 500 Index ETF	20190311	46.06	46.59	46.06	46.56	13200	44.7391	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190311	28.48	28.7	28.42	28.66	14200	27.5318	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20190311	50.27	50.7	50.24	50.66	14609	48.9058	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190311	15.86	15.9	15.86	15.87	1141	15.1925	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20190311	11.47	11.77	11.47	11.77	2900	11.2338	up	up	correct
Y.TO	Yellow Pages Limited	20190311	6.04	6.07	5.95	5.96	4349	5.5555	down	down	correct
YCM.TO	New Commerce Split Fund	20190311	2.1799	2.1799	2.1799	2.1799	0	2.0761
YGR.TO	Yangarra Resources Ltd	20190311	2.81	2.85	2.74	2.8	109035	2.8	down	down	correct
YRB.TO	Yorbeau Resources Inc	20190311	0.03	0.03	0.03	0.03	95000	0.03
YRI.TO	Yamana Gold Inc	20190311	3.53	3.54	3.45	3.49	2694169	3.3399	down	up	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190311	17.11	17.61	17.11	17.61	700	17.4892	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190311	12.82	12.82	12.82	12.82	0	12.7292
ZAG.TO	BMO Aggregate Bond Index ETF	20190311	15.59	15.6	15.59	15.6	85100	14.4473	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190311	30.55	30.69	30.55	30.69	2900	28.8292	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190311	26.15	26.57	26.15	26.42	7400	24.8283	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190311	50.33	50.33	50.33	50.33	0	46.6059
ZCH.TO	BMO China Equity Index ETF	20190311	24.92	25.19	24.82	25.13	15494	24.7104	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190311	16.19	16.22	16.19	16.2	5800	14.893	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190311	30.5	30.56	30.5	30.56	1200	28.6457	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190311	30.81	30.81	30.81	30.81	300	29.1269
ZCS.TO	BMO Short Corporate Bond Index ETF	20190311	14.13	14.13	14.12	14.12	10017	13.0243	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20190311	15.97	15.97	15.94	15.97	25500	15.1094
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190311	21.76	21.85	21.75	21.85	8100	19.2734	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190311	21.05	21.21	21	21.21	14100	18.7345	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190311	42.32	42.91	42.28	42.9	6594	40.8559	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190311	20.7	20.86	20.7	20.84	41267	19.2493	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190311	16.89	17.01	16.89	16.98	14549	14.9364	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190311	31.99	32.27	31.99	32.25	9790	29.3806	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190311	18.1	18.27	18.1	18.255	17700	17.0197	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190311	28.83	28.965	28.78	28.9	508262	25.9015	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190311	15.6	15.63	15.6	15.63	13100	13.9252	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190311	19.84	19.98	19.82	19.94	18715	19.1301	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190311	44.31	44.73	44.31	44.45	8539	39.1041	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190311	20.2	20.33	20.18	20.31	19400	19.2935	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190311	15.3	15.32	15.28	15.32	37400	13.6206	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190311	17.81	17.81	17.78	17.78	400	16.5468	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190311	16.3	16.32	16.3	16.32	25100	15.4742	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190311	30.99	31.03	30.99	31.03	823	30.7343	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190311	14.27	14.27	14.26	14.26	1900	13.6005	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190311	51.1	51.14	51.09	51.14	700	48.2332	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190311	46.88	46.88	45.75	46.33	875	45.6915	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190311	37.81	37.93	37.67	37.93	5200	34.9454	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190311	31.7	32.22	31.7	32.22	800	31.3315	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20190311	30.59	30.79	30.59	30.78	6600	28.9538	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190311	30.27	30.27	30.27	30.27	600	27.7057
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190311	24.16	24.16	24.16	24.16	0	20.9239
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190311	13.51	13.56	13.51	13.51	6115	11.4085
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190311	14.22	14.22	14.2	14.21	2400	14.0815	down	up	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190311	18.8	18.8	18.74	18.8	18700	17.1797
ZID.TO	BMO India Equity Index ETF	20190311	26.69	27.07	26.69	26.95	9030	26.8923	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190311	27.33	27.36	27.33	27.36	700	25.8781	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190311	49.04	49.04	47.95	48.15	20919	48.15	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190311	20.48	20.48	20.48	20.48	100	17.5653
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190311	31.83	31.95	31.83	31.93	27100	29.8856	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190311	18.3	18.33	18.3	18.31	9300	16.5007	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190311	24.38	24.38	24.38	24.38	200	22.9506
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190311	24.46	24.52	24.46	24.52	10232	23.2632	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190311	24.95	25.01	24.95	25.01	500	23.472	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190311	26.9	26.9	26.9	26.9	219	26.5782
ZLU.TO	BMO Low Volatility US Equity ETF	20190311	34.99	35.2	34.93	35.19	15300	33.6403	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20190311	15.96	16.04	15.96	16.03	5200	14.3464	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190311	15.01	15.03	15.01	15.03	22000	14.0488	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190311	30.06	30.06	30.06	30.06	0	28.1046
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190311	43.45	44.5	43.45	44.49	2138	42.9854	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190311	14.44	14.44	14.36	14.39	3100	13.1118	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190311	17.48	17.5	17.48	17.5	1200	14.4368	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190311	15.98	16.02	15.98	15.99	5200	14.7414	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190311	10.15	10.15	10.08	10.09	145649	8.6848	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190311	13.38	13.38	13.36	13.36	534	12.2852	down	down	correct
ZPW.TO	BMO US Put Write ETF	20190311	17.19	17.25	17.19	17.25	700	14.2976	up	up	correct