CollectAI

close-tor_stocks

2019/03/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190314	0.045	0.05	0.045	0.05	5500	0.05	up	up	correct
AAV.TO	Advantage Energy Ltd	20190314	2.36	2.38	2.26	2.27	506644	2.27	down	down	correct
ABST.TO	Absolute Software Corporation	20190314	9.15	9.2	9.11	9.16	193838	8.4876	up	up	correct
ABX.TO	Barrick Gold Corporation	20190314	17.43	17.51	17.22	17.44	2983693	16.4411	up	up	correct
AC.TO	Air Canada	20190314	31.9	32.18	31.65	31.89	795214	31.89	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190314	12.18	12.19	11.72	11.92	20566041	143.04	down	down	correct
ACD.TO	Accord Financial Corp	20190314	9.66	9.66	9.66	9.66	200	8.8343
ACO-X.TO	ATCO Ltd	20190314	45.29	45.48	45.02	45.15	85358	40.4196	down	down	correct
ACQ.TO	AutoCanada Inc	20190314	12.49	12.77	12.345	12.52	73173	12.0608	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190314	12.53	12.53	12.53	12.53	200	11.2362
AD-UN.TO	Alaris Equity Partners Income Trust	20190314	20.67	20.67	20.1	20.13	118754	16.6579	down	down	correct
ADN.TO	Acadian Timber Corp	20190314	17.42	17.56	17.4	17.54	6500	14.4585	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190314	13.24	13.24	12.95	13.05	27929	12.3069	down	down	correct
AEG.TO	Aegis Brands Inc	20190314	1.99	1.99	1.93	1.96	900	1.96	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20190314	58.21	58.85	58	58.15	733892	55.4795	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190314	5.35	5.37	5.24	5.3	6160	5.3	down	down	correct
AFN.TO	Ag Growth International Inc	20190314	58	61.5	58	60.64	185400	55.6479	up	up	correct
AGF-B.TO	AGF Management Limited	20190314	5.3	5.33	5.25	5.31	74374	4.5357	up	up	correct
AGI.TO	Alamos Gold Inc	20190314	6.89	6.9	6.71	6.73	810173	6.5478	down	down	correct
AH.TO	Aleafia Health Inc	20190314	2.19	2.3	2.19	2.28	2890262	2.28	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20190314	0.79	0.79	0.77	0.77	7000	0.77	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20190314	13.26	13.33	13.2	13.23	26800	10.9098	down	down	correct
AIF.TO	Altus Group Limited	20190314	26.25	26.75	26.22	26.53	58700	25.5057	up	down	incorrect
AII.TO	Almonty Industries Inc	20190314	0.86	0.88	0.84	0.86	120421	0.86
AIM-PA.TO	Aimia Inc	20190314	24.89	25.01	24.89	25	6300	18.7041	up	up	correct
AIM-PC.TO	Aimia Inc	20190314	25.6	25.73	25.5	25.73	13404	18.4187	up	up	correct
AIM.TO	Aimia Inc	20190314	3.81	3.81	3.72	3.74	260907	3.3769	down	down	correct
AJX.TO	AgJunction Inc	20190314	0.72	0.72	0.7	0.7	46973	0.7	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190314	3.74	3.83	3.69	3.7	2670	3.5848	down	down	correct
ALA-PA.TO	ALA-PA	20190314	15.15	15.15	15.04	15.05	1320	12.8778	down	down	correct
ALA-PB.TO	ALA-PB	20190314	15.1	15.14	15.07	15.14	1300	12.7214	up	up	correct
ALA-PE.TO	AltaGas Ltd	20190314	18.68	18.68	18.34	18.45	37208	15.231	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20190314	17.01	17.01	16.96	16.97	4100	14.2343	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190314	19.73	19.73	19.51	19.58	2217	16.7738	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190314	19.88	19.88	19.64	19.86	2900	16.3215	down	down	correct
ALA.TO	AltaGas Ltd	20190314	17.84	18.02	17.79	17.8	565578	15.4292	down	down	correct
ALC.TO	Algoma Central Corporation	20190314	13.15	13.15	13.15	13.15	1100	9.3132
ALS.TO	Altius Minerals Corporation	20190314	13.1	13.33	13.1	13.33	38819	12.6556	up	up	correct
ALYA.TO	Alithya Group Inc	20190314	3.81	3.86	3.67	3.85	69424	3.85	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190314	0.82	0.82	0.79	0.8	39500	0.8	down	down	correct
ANX.TO	Anaconda Mining Inc	20190314	0.28	0.28	0.27	0.28	75271	0.28
AOI.TO	Africa Oil Corp	20190314	1.11	1.12	1.11	1.11	22370	1.11
AOT.TO	Ascot Resources Ltd	20190314	0.9	0.9	0.87	0.87	63251	0.87	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190314	48.25	48.47	48.2	48.38	149600	43.8511	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190314	10.74	10.74	10.65	10.7	27400	8.7268	down	down	correct
APS.TO	Aptose Biosciences Inc	20190314	2.44	2.57	2.37	2.53	31400	2.53	up	up	correct
APY.TO	Anglo Pacific Group plc	20190314	2.75	2.75	2.75	2.75	0	2.75
AQA.TO	Aquila Resources Inc	20190314	0.19	0.19	0.19	0.19	2000	0.19
AQN-PA.TO	AQN-PA	20190314	20.21	20.24	20.2	20.24	640	17.0017	up	up	correct
AQN-PD.TO	AQN-PD	20190314	21.51	21.52	21.51	21.51	400	18.2317
AQN.TO	Algonquin Power & Utilities Corp	20190314	14.99	15.09	14.92	14.96	1164290	13.2768	down	down	correct
AR.TO	Argonaut Gold Inc	20190314	1.72	1.735	1.68	1.72	212612	1.72
ARE.TO	Aecon Group Inc	20190314	18.35	18.41	18.15	18.34	221541	16.363	down	down	correct
ARG.TO	Amerigo Resources Ltd	20190314	1.14	1.14	1.09	1.1	88951	1.0824	down	up	incorrect
ARIS.TO	Aris Gold Corp	20190314	0.19	0.195	0.19	0.195	40600	0.195	up	up	correct
ARX.TO	ARC Resources Ltd	20190314	9.38	9.46	9.25	9.37	1770052	8.1053	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190314	0.88	0.88	0.83	0.83	25736	0.83	down	down	correct
ASND.TO	Ascendant Resources Inc	20190314	0.54	0.55	0.54	0.55	5500	0.55	up	down	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20190314	0.13	0.13	0.13	0.13	28880	0.1133
AT.TO	AcuityAds Holdings Inc	20190314	1.75	1.75	1.64	1.71	144261	1.71	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190314	18.85	18.91	18.52	18.71	170048	18.71	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190314	75.14	75.14	74.77	74.77	225	36.5922	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20190314	74.67	74.87	74.21	74.62	1509082	36.5138	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190314	0.29	0.29	0.27	0.28	782390	2.8	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190314	0.91	0.92	0.89	0.9	424129	0.9	down	down	correct
ATZ.TO	Aritzia Inc	20190314	16.55	16.85	16.47	16.77	793119	16.77	up	up	correct
AUMN.TO	Golden Minerals Company	20190314	0.405	0.405	0.375	0.405	11801	0.405
AVL.TO	Avalon Advanced Materials Inc	20190314	0.045	0.045	0.045	0.045	37000	0.045
AVP.TO	Avcorp Industries Inc	20190314	0.06	0.06	0.06	0.06	1000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20190314	38.0588	38.0588	37.6961	37.6961	9894	33.1195	down	down	correct
AX-PA.TO	AX-PA	20190314	21.15	21.21	21.15	21.21	550	17.4917	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20190314	20.07	20.08	20.07	20.07	2900	16.4187
AX-PI.TO	Artis Real Estate Investment Trust	20190314	23.91	23.95	23.91	23.95	2670	20.1514	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190314	11.02	11.07	10.91	10.95	429784	9.4528	down	down	correct
AXU.TO	Alexco Resource Corp	20190314	1.65	1.73	1.65	1.65	136200	1.65
AYA.TO	Aya Gold & Silver Inc	20190314	2.27	2.27	2.26	2.26	200	2.26	down	down	correct
AZG.TO	Arizona Gold Corp	20190314	0.14	0.14	0.14	0.14	1500	0.14
AZZ.TO	Azarga Uranium Corp	20190314	0.205	0.22	0.2	0.2	136300	0.2	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20190314	61.3803	61.3903	59.8416	59.9309	2408581	37.9049	down	down	correct
BAM-PB.TO	BAM-PB	20190314	12.31	12.45	12.18	12.45	2353	10.831	up	up	correct
BAM-PC.TO	BAM-PC	20190314	12.24	12.27	12.24	12.27	1250	10.6741	up	up	correct
BAM-PE.TO	BAM-PE	20190314	17.74	17.74	17.74	17.74	100	15.4496
BAM-PFA.TO	Brookfield Asset Management Inc	20190314	21.5	21.5	21.36	21.4	2200	20.314	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20190314	21.13	21.37	21.13	21.36	1309	20.1638	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190314	20	20	19.87	20	4137	18.7029
BAM-PFI.TO	Brookfield Asset Management Inc	20190314	25.28	25.28	25.11	25.2	26703	25.2	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190314	16.49	16.49	16.48	16.49	1000	14.3601
BAM-PM.TO	Brookfield Asset Management Inc	20190314	20.6	20.6	20.59	20.59	414	18.0135	down	down	correct
BAM-PN.TO	BAM-PN	20190314	20.51	20.75	20.43	20.69	5049	18.0996	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190314	16.29	16.55	16.29	16.47	5449	14.5248	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190314	16.8	16.8	16.7	16.71	2300	14.4976	down	up	incorrect
BAM-PX.TO	BAM-PX	20190314	14.5	14.5	14.5	14.5	1042	12.7263
BAM-PZ.TO	BAM-PZ	20190314	20.8	20.86	20.75	20.86	6372	17.8895	up	up	correct
BB.TO	BlackBerry Limited	20190314	12.58	12.58	12.39	12.43	1441917	12.43	down	down	correct
BBD-A.TO	Bombardier Inc	20190314	2.94	2.94	2.87	2.88	95944	2.88	down	down	correct
BBD-B.TO	Bombardier Inc	20190314	2.92	2.92	2.82	2.85	8386167	0.3526	down	down	correct
BBD-PB.TO	Bombardier Inc	20190314	11.49	11.5	11.25	11.5	5775	9.127	up	up	correct
BBD-PC.TO	Bombardier Inc	20190314	20.04	20.05	19.86	20.04	2570	15.2643
BBD-PD.TO	Bombardier Inc	20190314	12.3	12.3	12.11	12.12	1200	9.157	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190314	47.76	48.26	47.68	47.7	123646	47.0502	down	down	correct
BCE-PB.TO	BCE Inc	20190314	15.92	15.93	15.85	15.85	650	13.7884	down	down	correct
BCE-PC.TO	BCE Inc	20190314	16.87	16.99	16.87	16.96	3269	14.1399	up	up	correct
BCE-PD.TO	BCE Inc	20190314	16.05	16.05	15.86	15.9	5159	13.8303	down	down	correct
BCE-PE.TO	BCE Inc	20190314	15.91	15.96	15.9	15.9	4350	13.8317	down	down	correct
BCE-PF.TO	BCE Inc	20190314	15.59	15.6	15.51	15.51	9746	13.1884	down	down	correct
BCE-PG.TO	BCE Inc	20190314	15.49	15.7	15.46	15.5	12000	13.4374	up	up	correct
BCE-PH.TO	BCE Inc	20190314	15.83	15.9	15.83	15.84	2042	13.774	up	up	correct
BCE-PI.TO	BCE Inc	20190314	15.45	15.45	15.45	15.45	2000	13.4489
BCE-PJ.TO	BCE Inc	20190314	15.92	15.92	15.8	15.85	1628	13.7831	down	down	correct
BCE-PK.TO	BCE Inc	20190314	14.76	14.765	14.29	14.29	27581	12.3355	down	up	incorrect
BCE-PL.TO	BCE Inc	20190314	14.85	14.98	14.7	14.7	1080	13.0094	down	down	correct
BCE-PM.TO	BCE Inc	20190314	15.23	15.23	15.13	15.13	2200	13.2432	down	down	correct
BCE-PO.TO	BCE Inc	20190314	20.88	20.88	20.87	20.87	900	18.0694	down	down	correct
BCE-PQ.TO	BCE Inc	20190314	20.2	20.2	20.13	20.16	27470	17.0136	down	down	correct
BCE-PR.TO	BCE Inc	20190314	16.12	16.12	15.95	16	3460	13.4394	down	down	correct
BCE-PS.TO	BCE Inc	20190314	16.03	16.03	15.9	15.9	6000	13.7919	down	down	correct
BCE.TO	BCE Inc	20190314	58.72	58.95	58.165	58.31	3023764	49.9911	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190314	39.8	40.54	39.25	40.36	396600	38.5506	up	up	correct
BDI.TO	Black Diamond Group Limited	20190314	1.97	1.97	1.89	1.91	49700	1.9051	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20190314	19.62	19.62	19.62	19.62	300	16.6201
BDT.TO	Bird Construction Inc	20190314	7.1	7.52	7.1	7.49	92600	6.4019	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190314	40.54	40.69	40.43	40.58	68554	37.7033	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190314	21.73	21.73	21.73	21.73	0	18.959
BEP-PG.TO	Brookfield Renewable Partners L.P	20190314	24.67	24.7	24.66	24.66	5300	21.7438	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20190314	22.13	22.13	21.86	21.98	5434	19.3972	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190314	21.25	21.37	21.02	21.02	2884	19.3396	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190314	24.67	24.67	24.41	24.57	68259	21.7201	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190314	41.3	41.73	41.3	41.64	157122	25.5495	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190314	18.7	18.7	18.65	18.68	4900	17.354	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190314	19.04	19.04	19.04	19.04	0	16.5887
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190314	6.82	6.82	6.65	6.65	15506	5.4299	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190314	23.72	23.75	23.71	23.71	15901	23.71	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190314	31.88	32.4	31.88	32.2	528235	32.2	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190314	25.44	25.45	25.4	25.45	4400	21.7424	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190314	20.05	20.14	20.05	20.14	1200	17.678	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190314	24.75	24.8	24.72	24.8	8514	22.5836	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190314	22.07	22.1	22.07	22.1	1286	20.1014	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190314	21.71	21.73	21.43	21.55	3151	19.5246	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190314	21.7	21.8	21.5	21.8	21214	19.7262	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190314	55.65	55.74	55.27	55.58	659664	51.0208	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190314	24.99	24.99	24.75	24.76	2000	19.2721	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20190314	24.59	24.59	24.5	24.5	200	19.8602	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20190314	3.63	3.77	3.6	3.68	1718300	3.4011	up	up	correct
BK-PA.TO	BK-PA	20190314	10.25	10.37	10.25	10.29	18815	8.9826	up	down	incorrect
BK.TO	Canadian Banc Corp	20190314	11.26	11.3	11.18	11.21	3400	8.5985	down	down	correct
BKI.TO	Black Iron Inc	20190314	0.06	0.06	0.06	0.06	139643	0.06
BKL-F.TO	Invesco Senior Loan Index ETF	20190314	18.43	18.48	18.43	18.48	1335	16.4831	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20190314	10.17	10.2	10.17	10.19	41300	10.19	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190314	19.51	19.51	19.51	19.51	0	18.8897
BLDP.TO	Ballard Power Systems Inc	20190314	4.23	4.28	4.13	4.16	116291	4.16	down	up	incorrect
BLU.TO	BELLUS Health Inc	20190314	1.54	1.55	1.52	1.55	125507	5.58	up	up	correct
BLX.TO	Boralex Inc	20190314	18.5	18.9	18.5	18.89	197610	17.7643	up	up	correct
BMO-PA.TO	BMO-PA	20190314	24	24	24	24	0	22.7713
BMO-PB.TO	Bank of Montreal	20190314	25.96	25.96	25.76	25.76	800	22.5871	down	down	correct
BMO-PC.TO	Bank of Montreal	20190314	23.83	24.02	23.83	23.94	2800	20.9656	up	up	correct
BMO-PD.TO	Bank of Montreal	20190314	23.18	23.18	23.02	23.02	67157	19.8959	down	down	correct
BMO-PE.TO	Bank of Montreal	20190314	22.8	22.9	22.75	22.88	25874	19.6208	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20190314	23.47	23.56	23.47	23.55	56647	22.5894	up	up	correct
BMO-PS.TO	BMO-PS	20190314	19.64	19.82	19.6	19.66	13162	17.1253	up	up	correct
BMO-PT.TO	BMO-PT	20190314	18.89	18.89	18.72	18.79	3672	16.4165	down	down	correct
BMO-PW.TO	Bank of Montreal	20190314	18.78	18.81	18.69	18.74	824	16.3075	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20190314	20.64	20.65	20.64	20.65	488	18.3474	up	down	incorrect
BMO.TO	Bank of Montreal	20190314	102.32	102.78	102.19	102.67	913356	91.2197	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190314	18.85	18.85	18.85	18.85	10000	17.3819
BNE.TO	Bonterra Energy Corp	20190314	6.09	6.2	5.95	6.12	138624	5.9058	up	up	correct
BNG.TO	Bengal Energy Ltd	20190314	0.12	0.135	0.12	0.13	57000	0.13	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20190314	25.68	25.81	25.68	25.81	6826	22.5549	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190314	22.98	22.98	22.75	22.88	2200	19.531	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190314	72.82	72.96	72.58	72.86	1330688	63.0196	up	up	correct
BOS.TO	AirBoss of America Corp	20190314	7.82	8.05	7.82	7.9	7800	7.3944	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190314	16.94	16.96	16.8	16.91	62500	13.8172	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20190314	17.83	17.85	17.76	17.8	5275	14.8321	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190314	25.45	25.45	25.3	25.4	26459	22.6855	down	down	correct
BPO-PE.TO	BPO-PE	20190314	22.35	22.35	22.25	22.3	3146	19.0553	down	down	correct
BPO-PG.TO	BPO-PG	20190314	20.39	20.39	20	20.03	8335	18.4662	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20190314	19.3	19.39	19.25	19.33	51435	16.4379	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190314	16.71	16.71	16.62	16.62	21160	14.0574	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190314	16.47	16.47	16.35	16.35	5213	13.6255	down	down	correct
BPO-PR.TO	BPO-PR	20190314	17.75	17.9	17.74	17.9	3638	15.154	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190314	18.3	18.3	18.3	18.3	0	15.3665
BPO-PT.TO	Brookfield Office Properties Inc PR	20190314	19.38	19.38	19.19	19.19	5430	15.8123	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190314	24.96	24.96	24.96	24.96	0	21.8768
BPS-PA.TO	BPS-PA	20190314	25.36	25.36	25.36	25.36	0	22.0075
BPS-PB.TO	BPS-PB	20190314	25.2	25.2	25.2	25.2	0	22.2502
BPS-PC.TO	BPS-PC	20190314	25.3	25.3	25.3	25.3	0	22.2404
BPS-PU.TO	BPS-PU	20190314	25.5	25.5	25.5	25.5	1500	22.4012
BR.TO	Big Rock Brewery Inc	20190314	5.51	5.6	5.5	5.6	1800	5.6	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190314	6.1	6.1	5.4	5.6	47840	5.6	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190314	16.4	16.61	16.35	16.61	8500	12.8315	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190314	16.03	16.05	15.98	16.02	6570	14.1104	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190314	15.95	16	15.95	16	1300	13.9285	up	down	incorrect
BRF-PC.TO	BRF-PC	20190314	17.3	17.38	17.3	17.38	38300	14.6792	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190314	19.75	19.75	19.75	19.75	400	16.923
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190314	19.64	19.83	19.64	19.8	1000	16.9545	up	up	correct
BRY.TO	Bri-Chem Corp	20190314	0.2	0.2	0.2	0.2	500	0.2
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190314	3.96	3.96	3.96	3.96	1800	2.6987
BSX.TO	Belo Sun Mining Corp	20190314	0.27	0.27	0.26	0.26	105200	0.26	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190314	4.81	4.83	4.75	4.75	150058	3.7527	down	up	incorrect
BTE.TO	Baytex Energy Corp	20190314	2.31	2.35	2.295	2.31	1919091	2.31
BTO.TO	B2Gold Corp	20190314	3.87	3.91	3.82	3.87	1983300	3.6385
BU.TO	Burcon NutraScience Corporation	20190314	0.375	0.375	0.365	0.365	24110	0.2242	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190314	7.25	7.25	7.25	7.25	0	5.8028
BUI.TO	Buhler Industries Inc	20190314	3.64	3.64	3.64	3.64	397	3.64
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190314	10.27	10.27	10.27	10.27	23600	9.7906
BYD.TO	Boyd Group Services Inc	20190314	129.91	130	129	129.52	17500	128.5542	down	down	correct
BYL.TO	Baylin Technologies Inc	20190314	3.93	3.96	3.68	3.84	53844	3.84	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190314	20.54	20.54	20.53	20.53	19600	19.0907	down	down	correct
CAE.TO	CAE Inc	20190314	28.5	29.12	28.47	28.84	649183	28.4627	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190314	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190314	49.17	49.17	49.15	49.16	900	45.5054	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190314	49.09	49.09	49.09	49.09	0	45.8256
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190314	50.78	50.8	50.32	50.41	193015	46.8332	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20190314	19.92	19.92	19.92	19.92	2000	19.6589
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190314	18.76	18.76	18.71	18.71	2250	18.5284	down	down	correct
CAS.TO	Cascades Inc	20190314	8.6	8.61	8.22	8.33	609832	7.7884	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190314	18.67	18.67	18.67	18.67	400	17.1742
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190314	18.5	18.5	18.49	18.5	11600	17.2312
CCA.TO	Cogeco Communications Inc	20190314	85.34	85.34	84.29	84.58	58209	79.3031	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20190314	52.33	53.87	52.03	53.73	298000	51.8368	up	up	correct
CCM.TO	Canagold Resources Ltd	20190314	0.06	0.06	0.06	0.06	55608	0.3
CCO.TO	Cameco Corporation	20190314	15.92	16.39	15.87	16.29	779335	16.046	up	down	incorrect
CCS-PC.TO	CCS-PC	20190314	23.07	23.18	23.07	23.18	2600	20.101	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20190314	66.63	67.63	66.545	67.48	1198	67.48	up	up	correct
CEE.TO	Centamin plc	20190314	1.64	1.64	1.62	1.63	17000	1.63	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190314	12.7	12.7	12.67	12.67	205	12.67	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190314	16.99	16.99	16.84	16.88	41667	16.88	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20190314	13	13	12.81	12.81	1720	11.7541	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190314	0.7	0.71	0.7	0.7	42450	0.7
CEU.TO	CES Energy Solutions Corp	20190314	2.98	3.12	2.88	2.91	1656700	2.7988	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190314	12.52	12.52	12.45	12.45	1200	11.2102	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190314	15.16	15.16	15.15	15.15	300	12.4573	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190314	17.77	17.77	17.35	17.54	2150	14.3163	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20190314	6.24	6.27	6.04	6.11	167728	5.5098	down	down	correct
CFF.TO	Conifex Timber Inc	20190314	1.78	1.8	1.75	1.75	9112	1.75	down	up	incorrect
CFP.TO	Canfor Corporation	20190314	14.65	14.67	14.04	14.16	359287	14.16	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190314	3.43	3.46	3.33	3.34	3717	167	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20190314	16.02	16.035	15.61	16.01	203417	15.5779	down	down	correct
CG.TO	Centerra Gold Inc	20190314	7.19	7.25	7.07	7.09	321200	6.8249	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190314	1.85	1.91	1.82	1.9	123400	1.8236	up	up	correct
CGI-PD.TO	CGI-PD	20190314	24.92	24.92	24.92	24.92	314	24.92
CGI.TO	Canadian General Investments Limited	20190314	24	24.08	23.95	24.02	2377	22.2055	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190314	15.07	15.08	15.01	15.08	1241	15.08	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190314	11.02	11.03	11	11.02	40264	11.02
CGO.TO	Cogeco Inc	20190314	77.14	77.61	76.42	76.9	26149	72.1784	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190314	31.14	31.3	31.1	31.16	2149	29.4093	up	up	correct
CGT.TO	Orea Mining Corp	20190314	4110	4130	4100.3	4120	9729	4120	up	up	correct
CGX.TO	Cineplex Inc	20190314	24.6	24.61	24.21	24.52	134706	22.9943	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190314	12.04	12.04	12.04	12.04	100	9.235
CGY.TO	Calian Group Ltd	20190314	30.29	30.59	30.29	30.58	1109	28.6809	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190314	18.33	18.35	18.33	18.35	2100	15.7627	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20190314	9.75	9.75	9.53	9.64	468952	7.1759	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190314	13.716	13.7462	13.575	13.575	508118	11.678	down	down	correct
CHR.TO	Chorus Aviation Inc	20190314	7.15	7.21	7.08	7.2	416038	6.6775	up	up	correct
CHW.TO	Chesswood Group Limited	20190314	12.3	12.31	11.89	11.99	51508	10.4655	down	down	correct
CIA.TO	Champion Iron Limited	20190314	1.87	1.87	1.81	1.82	330038	1.82	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190314	11.57	11.61	11.57	11.6	4100	9.2258	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20190314	26.8448	26.8448	26.5323	26.5323	397	24.6543	down	down	correct
CIGI.TO	Colliers International Group Inc	20190314	85.7	87.75	85.07	87.45	43632	87.1654	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190314	7.73	7.73	7.73	7.73	0	6.3106
CIU-PA.TO	CIU-PA	20190314	20.75	20.75	20.75	20.75	400	18.0303
CIU-PC.TO	CIU-PC	20190314	13.6	13.6	13.6	13.6	4400	12.1521
CIX.TO	CI Financial Corp	20190314	18.18	18.23	17.87	17.98	684918	16.1669	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190314	2.3	2.33	2.26	2.28	231398	2.1313	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190314	5.87	6.02	5.83	5.87	582600	5.0788
CJT.TO	Cargojet Inc	20190314	81.9	81.99	80.7	81.53	46175	79.6654	down	down	correct
CKI.TO	Clarke Inc	20190314	12.99	13	12.95	13	3100	13	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190314	17.91	17.92	17.91	17.92	8200	16.8837	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190314	18.49	18.49	18.48	18.49	3400	17.1977
CLIQ.TO	Alcanna Inc	20190314	4.79	5.22	4.78	5.13	363292	5.13	up	up	correct
CLS.TO	Celestica Inc	20190314	11.84	11.94	11.74	11.87	168843	11.87	up	up	correct
CM-PO.TO	CM-PO	20190314	19.05	19.24	19.05	19.2	97360	16.4276	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190314	18.3	18.38	18.25	18.34	69235	15.6232	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190314	20.38	20.55	20.38	20.48	10900	17.9179	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190314	22.92	23.08	22.92	22.93	4036	19.714	up	up	correct
CM-PS.TO	CM-PS	20190314	20.6	20.71	20.54	20.65	6441	17.3515	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190314	25.3	25.3	25.25	25.3	5020	21.4007
CM.TO	Canadian Imperial Bank of Commerce	20190314	112.17	112.38	111.93	112.18	689373	95.8972	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190314	21.37	21.37	21.37	21.37	0	20.2841
CMG.TO	Computer Modelling Group Ltd	20190314	5.93	6	5.89	5.98	210600	5.2752	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190314	1.06	1.06	1.01	1.03	167320	1.03	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190314	50.04	50.05	50.04	50.04	16626	49.1468
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190314	21.41	21.41	21.41	21.41	0	20.8077
CNE.TO	Canacol Energy Ltd	20190314	4.55	4.6	4.54	4.58	97729	4.0883	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190314	37.14	37.67	37.08	37.41	2505291	31.5123	up	up	correct
CNR.TO	Canadian National Railway Company	20190314	117.66	117.78	116.58	116.73	835140	111.2584	down	up	incorrect
CNU.TO	CNOOC Limited	20190314	233.08	233.08	233.08	233.08	100	233.08
COMM.TO	BMO Global Communications Index ETF	20190314	21.91	21.91	21.91	21.91	300	21.1385
COW.TO	iShares Global Agriculture Index ETF	20190314	39.04	39.04	38.92	38.92	1224	38.0513	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20190314	272.5	272.66	269.57	271.48	234949	52.3452	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20190314	4.04	4.15	3.99	3.99	3336732	3.9005	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190314	1.85	1.9	1.85	1.85	19200	1.85
CPI.TO	Condor Petroleum Inc	20190314	0.19	0.21	0.19	0.21	2500	0.21	up	down	incorrect
CPX-PA.TO	CPX-PA	20190314	14.19	14.22	14.19	14.22	1200	11.8313	up	up	correct
CPX-PC.TO	CPX-PC	20190314	20.88	20.93	20.88	20.9	356	16.8345	up	up	correct
CPX-PE.TO	CPX-PE	20190314	20.45	20.45	20.24	20.24	1920	16.3252	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190314	25.99	26.1	25.98	26	30530	21.6852	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20190314	25.43	25.45	25.35	25.35	202353	21.2486	down	up	incorrect
CPX.TO	Capital Power Corporation	20190314	31.37	31.66	31.35	31.39	249600	26.5911	up	up	correct
CR.TO	Crew Energy Inc	20190314	1.14	1.24	1.14	1.22	1176619	1.22	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20190314	5.89	6.15	5.69	6.13	60624	6.13	up	up	correct
CRON.TO	Cronos Group Inc	20190314	28.1	28.55	27.11	27.7	1931140	27.7	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190314	4.43	4.63	4.43	4.49	8400	4.49	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190314	14.6193	14.6193	14.4959	14.5062	103907	12.2651	down	down	correct
CRRX.TO	CareRx Corporation	20190314	0.3	0.345	0.3	0.325	1678404	6.5	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190314	14.01	14.1	13.88	13.91	590600	12.0321	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190314	9.9	9.9	9.9	9.9	1500	9.0535
CS.TO	Capstone Mining Corp	20190314	0.69	0.69	0.67	0.68	132972	0.68	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190314	17.58	17.65	17.51	17.65	7800	15.3571	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190314	13.35	13.35	13.25	13.25	1300	11.0935	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20190314	15.2	15.2	15.01	15.01	179500	13.0493	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190314	0.05	0.055	0.05	0.055	81500	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20190314	1096.85	1101.82	1076.845	1097.69	49689	1087.876	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190314	18.15	18.21	17.61	18.21	20009	15.8463	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190314	17.81	17.85	17.8	17.81	700	15.3776
CSY.TO	CI Core Canadian Equity Income Class ETF	20190314	20.38	20.38	20.38	20.38	0	17.4569
CTC-A.TO	Canadian Tire Corporation Limited	20190314	146.5	146.5	143.62	145.3	198071	133.6887	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190314	3.43	3.43	3.41	3.41	5100	3.146	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20190314	0.78	0.78	0.72	0.74	90500	0.74	down	up	incorrect
CU-PC.TO	CU-PC	20190314	18.75	18.8	18.75	18.8	2587	16.5367	up	up	correct
CU-PD.TO	CU-PD	20190314	22.46	22.46	22.39	22.45	1800	19.4891	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20190314	20.5	20.67	20.5	20.67	56800	18.0255	up	up	correct
CU-PG.TO	CU-PG	20190314	20.5	20.6	20.43	20.6	101897	17.95	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190314	25.3	25.3	25.18	25.18	417	21.8075	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20190314	25.62	25.7	25.62	25.68	6668	22.7631	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190314	35.95	36	35.9	35.95	1400	31.3881
CU.TO	Canadian Utilities Limited	20190314	36.13	36.23	35.86	35.97	151185	31.4286	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190314	42.19	42.29	42.16	42.24	2700	39.7809	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190314	11.75	11.75	11.59	11.66	493049	37.3321	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190314	15.01	15.1	15	15.1	10400	13.3321	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190314	18.33	18.39	18.18	18.18	1900	16.0169	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190314	13.02	13.02	13.02	13.02	671	12.8694
CVE-PC.TO	Cenovus Energy Inc	20190314	19.31	19.31	19.3	19.3	600	18.9966	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190314	19.88	19.89	19.85	19.88	1633	19.5882
CVE-PG.TO	Cenovus Energy Inc	20190314	19.71	19.8	19.71	19.75	15300	18.8674	up	up	correct
CVE.TO	Cenovus Energy Inc	20190314	11.7	11.85	11.61	11.72	2509100	11.305	up	down	incorrect
CVG.TO	Clairvest Group Inc	20190314	47.877	48.1052	47.877	48.1052	302	42.2982	up	up	correct
CWB-PB.TO	Canadian Western Bank	20190314	18.9	18.9	18.9	18.9	1589	16.0548
CWB-PD.TO	Canadian Western Bank	20190314	25.51	25.61	25.5	25.5	11000	21.6706	down	down	correct
CWB.TO	Canadian Western Bank	20190314	29.21	29.64	28.87	29.64	329884	26.7364	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190314	20.63	21.8	20.35	21.47	315515	21.47	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20190314	1.38	1.39	1.38	1.39	577	1.2962	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190314	35.57	35.57	35.5	35.51	13876	33.9019	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190314	4.96	5	4.89	4.99	134077	3.9564	up	up	correct
CXB.TO	Calibre Mining Corp	20190314	0.445	0.455	0.445	0.455	6100	0.455	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190314	9.54	9.55	9.54	9.55	2400	8.3026	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20190314	24.74	25.03	24.45	24.45	2115	24.45	down	down	correct
CYB.TO	Cymbria Corporation	20190314	55.21	55.54	55.21	55.45	5353	55.45	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190314	30.49	30.49	30.49	30.49	552	30.3338
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190314	27.74	27.77	27.69	27.69	2980	27.5979	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190314	20.7958	20.7958	20.7644	20.7958	5730	18.4396
D-UN.TO	Dream Office Real Estate Investment Trust	20190314	24.27	24.48	24.17	24.32	113660	21.5828	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190314	4.96	5	4.89	4.99	134077	3.8331	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190314	0.16	0.16	0.15	0.155	123800	0.155	down	down	correct
DC-A.TO	Dundee Corporation	20190314	1.38	1.42	1.31	1.36	12412	0.9753	down	down	correct
DC-PB.TO	Dundee Corporation	20190314	11.83	11.86	11.83	11.86	900	9.2017	up	up	correct
DC-PD.TO	Dundee Corporation	20190314	11.92	11.95	11.8	11.8	600	9.1974	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190314	19.28	19.29	19.28	19.29	700	17.8128	up	up	correct
DCM.TO	DATA Communications Management Corp	20190314	1.38	1.38	1.33	1.37	10000	1.3028	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190314	17.9	17.9	17.9	17.9	100	15.6094
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190314	19.45	19.45	19.45	19.45	0	18.1868
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190314	19.69	19.69	19.69	19.69	0	18.1954
DF-PA.TO	DF-PA	20190314	10.03	10.07	10.02	10.07	8838	8.6198	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20190314	4.71	4.81	4.66	4.7	26500	3.5505	down	down	correct
DFN-PA.TO	DFN-PA	20190314	10.17	10.18	10.15	10.17	36676	8.7653
DFN.TO	Dividend 15 Split Corp	20190314	9.14	9.18	9.06	9.06	70400	6.2595	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190314	26.76	26.76	26.76	26.76	4000	26.2624
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190314	25.85	25.85	25.85	25.85	0	24.6401
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190314	27.27	27.27	27.27	27.27	200	25.2652
DGS-PA.TO	DGS-PA	20190314	10.1	10.1	10.08	10.1	14301	8.7195
DGS.TO	Dividend Growth Split Corp	20190314	5.4	5.4	5.24	5.25	70400	3.8084	down	down	correct
DIAM.TO	Star Diamond Corporation	20190314	0.24	0.245	0.235	0.235	21667	0.235	down	down	correct
DII-B.TO	Dorel Industries Inc	20190314	15.67	15.67	13.54	13.75	452332	12.9754	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190314	11.52	11.54	11.38	11.39	622500	9.7949	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190314	23	23	23	23	0	22.369
DIV.TO	Diversified Royalty Corp	20190314	3.18	3.2	3.16	3.17	70378	2.5139	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190314	17.56	17.57	17.51	17.51	8354	15.9574	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190314	10.08	10.09	10.08	10.08	58420	10.08
DLR.TO	Horizons US Dollar Currency ETF	20190314	13.44	13.44	13.42	13.44	79018	13.3405
DML.TO	Denison Mines Corp	20190314	0.7	0.73	0.7	0.71	846812	0.71	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190314	1.6	1.76	1.6	1.69	326292	1.69	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20190314	1.76	1.78	1.75	1.77	11500	1.622	up	up	correct
DNT.TO	Candente Copper Corp	20190314	0.05	0.055	0.05	0.05	96000	0.05
DOL.TO	Dollarama Inc	20190314	35.35	35.46	34.73	34.88	930300	34.5228	down	down	correct
DOO.TO	BRP Inc	20190314	36.62	36.76	36.1	36.39	115400	35.9049	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190314	4.61	4.67	4.56	4.66	170137	4.516	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190314	26.74	26.74	26.57	26.62	1500	25.3528	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190314	22.77	22.77	22.77	22.77	100	21.3467
DR.TO	Medical Facilities Corporation	20190314	16.6	17.01	16.19	16.35	246100	13.7727	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190314	20.74	20.74	20.74	20.74	0	19.2316
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190314	19.52	19.52	19.52	19.52	0	19.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190314	19.5	19.5	19.5	19.5	0	19.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190314	19.8	19.8	19.8	19.8	0	18.5453
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190314	19.92	19.92	19.92	19.92	0	19.92
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190314	19.986	19.986	19.986	19.986	0	19.986
DRM.TO	Dream Unlimited Corp	20190314	15.5	15.78	15.22	15.38	20650	14.9049	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190314	19.95	19.95	19.92	19.92	1800	18.3499	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190314	19.75	19.75	19.75	19.75	400	19.75
DRT.TO	DIRTT Environmental Solutions Ltd	20190314	7.23	7.23	7.15	7.21	20568	7.21	down	down	correct
DRX.TO	ADF Group Inc	20190314	1.14	1.14	1.13	1.13	2300	1.0752	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20190314	7.26	7.29	7.25	7.29	500	7.1124	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20190314	46.56	47.22	46.31	47.15	99048	47.15	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190314	20.3	20.3	20.3	20.3	900	19.0035
DXC.TO	Dynamic Active Canadian Dividend ETF	20190314	22.96	22.96	22.96	22.96	200	21.7983
DXF.TO	Dynamic Active Global Financial Services ETF	20190314	23.26	23.26	23.26	23.26	0	22.3759
DXG.TO	Dynamic Active Global Dividend ETF	20190314	31.44	31.44	31.16	31.36	11227	31.36	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20190314	19.85	19.85	19.85	19.85	2400	17.8367
DXP.TO	Dynamic Active Preferred Shares ETF	20190314	19.24	19.29	19.17	19.17	15651	16.8992	down	down	correct
DXT.TO	Dexterra Group Inc	20190314	9.9	9.9	9.3	9.45	57180	8.3923	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190314	31.26	31.26	31	31.11	2074	31.11	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190314	19.9	19.9	19.9	19.9	0	19.189
DYA.TO	dynaCERT Inc	20190314	0.33	0.35	0.325	0.335	39502	0.335	up	up	correct
E.TO	Enterprise Group Inc	20190314	0.2	0.23	0.19	0.23	100033	0.23	up	up	correct
ECA.TO	Ovintiv Inc	20190314	0.635	0.65	0.635	0.65	4620	0.5849	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190314	22.23	22.23	22.15	22.15	2000	17.7501	down	down	correct
ECN-PC.TO	ECN Capital Corp	20190314	21.4	21.54	21.3	21.3	2050	17.1561	down	down	correct
ECN.TO	ECN Capital Corp	20190314	4.22	4.22	4.18	4.21	324600	1.5436	down	down	correct
ECO.TO	EcoSynthetix Inc	20190314	2.1	2.11	2.08	2.11	16700	2.11	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190314	20.49	20.49	20.49	20.49	0	20.4495
EDGF.TO	Brompton European Dividend Growth ETF	20190314	8.96	8.97	8.96	8.96	4600	8.96
EDR.TO	Endeavour Silver Corp	20190314	3.49	3.55	3.43	3.46	170839	3.46	down	down	correct
EDT.TO	Spectral Medical Inc	20190314	0.42	0.42	0.395	0.4	27000	0.4	down	down	correct
EDV.TO	Endeavour Mining plc	20190314	20.24	20.24	19.5	19.69	207907	19.1387	down	down	correct
EFL.TO	Electrovaya Inc	20190314	0.17	0.175	0.165	0.17	70058	0.17
EFN-PA.TO	Element Fleet Management Corp	20190314	22.3	22.47	22.3	22.47	58894	18.026	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190314	21.85	21.85	21.85	21.85	0	17.7695
EFN-PI.TO	Element Fleet Management Corp	20190314	20.11	20.11	20	20.01	2336	16.5928	down	down	correct
EFN.TO	Element Fleet Management Corp	20190314	8.03	8.04	7.94	8.04	554500	7.6377	up	up	correct
EFR.TO	Energy Fuels Inc	20190314	4	4.135	3.84	4.12	360436	4.12	up	up	correct
EFX.TO	Enerflex Ltd	20190314	19.79	19.84	19.57	19.74	94700	18.5034	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20190314	20.49	20.49	20.49	20.49	0	20.49
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190314	24.82	24.82	24.82	24.82	0	23.1591
EIF.TO	Exchange Income Corporation	20190314	32.85	32.9	32.66	32.69	39900	27.5661	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190314	25.15	25.3	25.15	25.21	2525	22.3242	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20190314	24.93	25	24.9	24.9	6200	22.1362	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190314	11.41	11.42	11.33	11.38	163660	8.2329	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190314	6.2	6.21	6.005	6.05	976707	6.05	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190314	0.24	0.25	0.24	0.25	150950	0.25	up	down	incorrect
ELF-PF.TO	ELF-PF	20190314	24.2	24.2	24.19	24.19	1000	20.7657	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190314	24.51	24.6	24.51	24.6	900	21.0511	up	up	correct
ELR.TO	Eastern Platinum Limited	20190314	0.23	0.245	0.23	0.245	1000	0.2009	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190314	19.76	19.76	19.76	19.76	2500	18.3168
EMA-PB.TO	EMA-PB	20190314	15.61	15.61	15.61	15.61	0	13.6117
EMA-PC.TO	Emera Incorporated	20190314	19.78	19.85	19.7	19.82	3464	16.7443	up	up	correct
EMA-PE.TO	EMA-PE	20190314	20	20	19.96	19.98	4600	17.3855	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20190314	19.29	19.33	19.24	19.32	1104	16.5518	up	up	correct
EMA-PH.TO	Emera Incorporated	20190314	23.35	23.35	23.15	23.35	8600	20.4214
EMA.TO	Emera Incorporated	20190314	49.08	49.42	48.76	48.87	542927	43.2089	down	down	correct
EMP-A.TO	Empire Company Limited	20190314	28.92	29.2	28.24	28.38	749685	27.2533	down	up	incorrect
ENB-PA.TO	ENB-PA	20190314	23.48	23.48	23.36	23.36	14371	20.8567	down	down	correct
ENB-PB.TO	ENB-PB	20190314	15.05	15.06	15	15.02	8594	13.1718	down	down	correct
ENB-PC.TO	Enbridge Inc	20190314	15.5	15.5	15.5	15.5	100	13.5412
ENB-PD.TO	Enbridge Inc	20190314	16.43	16.55	16.43	16.5	11410	13.6796	up	up	correct
ENB-PF.TO	ENB-PF	20190314	17.29	17.3	17.24	17.24	20392	14.7576	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20190314	16.47	16.74	16.47	16.66	600	16.66	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20190314	16.89	16.96	16.88	16.96	1126	16.96	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190314	25.04	25.05	24.97	24.97	11339	24.97	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190314	20.05	20.05	20	20.05	4000	20.05
ENB-PH.TO	ENB-PH	20190314	16.05	16.08	15.9	15.9	5400	13.1592	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190314	16.75	16.8	16.63	16.64	9819	14.3458	down	down	correct
ENB-PN.TO	ENB-PN	20190314	18.21	18.39	18.21	18.21	28916	15.5649
ENB-PP.TO	Enbridge Inc	20190314	16.58	16.59	16.36	16.36	53500	14.0941	down	down	correct
ENB-PT.TO	ENB-PT	20190314	16.1	16.2	16.1	16.1	4749	13.5862
ENB-PU.TO	Enbridge Inc	20190314	19.81	19.84	19.75	19.84	11215	16.4001	up	up	correct
ENB-PV.TO	Enbridge Inc	20190314	21.65	21.66	21.43	21.66	1500	17.5682	up	up	correct
ENB-PY.TO	Enbridge Inc	20190314	15.57	15.6	15.48	15.53	5131	13.5127	down	down	correct
ENB.TO	Enbridge Inc	20190314	49.06	49.47	49.06	49.43	3322636	41.0514	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20190314	32.59	32.95	32	32.09	78063	30.4731	down	down	correct
ENS-PA.TO	E Split Corp	20190314	10.2	10.2	10.2	10.2	0	8.7269
ENS.TO	E Split Corp	20190314	14.55	14.55	14.55	14.55	0	10.5536
EQB-PC.TO	Equitable Group Inc	20190314	24.05	24.22	24.05	24.06	1800	20.2265	up	up	correct
EQB.TO	Equitable Group Inc	20190314	33.995	34.03	33.52	33.75	14200	32.4137	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190314	20.3	20.3	20.06	20.08	1246	19.6927	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190314	21.26	21.27	21.26	21.27	3400	20.0739	up	up	correct
EQX.TO	Equinox Gold Corp	20190314	1.24	1.24	1.21	1.24	240551	6.2
ERD.TO	Erdene Resource Development Corporation	20190314	0.22	0.22	0.215	0.215	31500	0.215	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190314	4.2	4.24	4.2	4.21	8200	3.3807	up	up	correct
ERF.TO	Enerplus Corporation	20190314	11.25	11.3	11.07	11.15	587573	10.4285	down	down	correct
ERO.TO	Ero Copper Corp	20190314	17.01	17.4	16.6	16.75	282616	16.75	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190314	5.52	5.54	5.35	5.36	93999	3.891	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20190314	0.29	0.31	0.29	0.31	83415	0.31	up	up	correct
ESN.TO	Essential Energy Services Ltd	20190314	0.315	0.315	0.295	0.3	174900	0.3	down	down	correct
ET.TO	Evertz Technologies Limited	20190314	16.47	16.5	16.06	16.34	51100	12.5974	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190314	26.1	26.1	26.1	26.1	0	25.4834
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190314	18.06	18.06	18.06	18.06	0	16.6634
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190314	18.7	18.7	18.7	18.7	0	16.9567
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190314	22.16	22.16	22.16	22.16	300	19.9943
EVT.TO	Economic Investment Trust Limited	20190314	107.2	107.2	107.2	107.2	0	98.5963
EXE.TO	Extendicare Inc	20190314	7.29	7.29	7.05	7.12	471500	5.9161	down	down	correct
EXN.TO	Excellon Resources Inc	20190314	1.01	1.03	0.965	1.01	59000	5.05
FAF.TO	Fire & Flower Holdings Corp	20190314	1.45	1.46	1.4	1.45	173362	14.5
FAI.TO	CI Active Utility & Infrastructure ETF	20190314	10.86	10.86	10.86	10.86	1000	9.7023
FAO.TO	CI Active Credit ETF	20190314	9.49	9.49	9.49	9.49	0	7.9901
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190314	3.86	3.88	3.84	3.86	26562	3.0464
FAR.TO	Foraco International SA	20190314	0.435	0.435	0.435	0.435	500	0.435
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20190314	24.35	24.35	24.35	24.35	3151	24.35
FC.TO	Firm Capital Mortgage Investment Corporation	20190314	13.17	13.19	13.15	13.17	13601	10.8028
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190314	25.76	25.76	25.68	25.69	2300	23.0803	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190314	26.46	26.46	26.46	26.46	1800	26.46
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190314	26.6064	26.6064	26.6064	26.6064	0	24.8325
FCID.TO	Fidelity International High Dividend Index ETF	20190314	25.42	25.42	25.42	25.42	1100	22.9138
FCIL.TO	Fidelity International Low Volatility Index ETF	20190314	26.14	26.14	26.09	26.09	300	26.09	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20190314	26.2	26.2	26.2	26.2	0	26.2
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190314	27.11	27.12	27.11	27.12	1640	27.12	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190314	28.7768	28.7768	28.7768	28.7768	0	27.9019
FCR-UN.TO	First Capital Real Estate Investment Trust	20190314	21.22	21.24	20.99	21.05	1547050	18.7589	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190314	23.9	23.9	23.9	23.9	100	22.4143
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190314	24.83	24.83	24.83	24.83	0	23.2235
FCU.TO	Fission Uranium Corp	20190314	0.5	0.5	0.49	0.495	195965	0.495	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190314	24.63	24.64	24.6	24.6	10300	22.3635	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190314	23.81	23.81	23.81	23.81	200	21.6607
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190314	27.22	27.22	27.22	27.22	0	27.22
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190314	28.2121	28.2121	28.2121	28.2121	96	27.3476
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190314	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190314	15.73	15.73	15.73	15.73	0	14.1838
FDN.TO	First Trust Dow Jones Internet ETF	20190314	23.33	23.33	23.33	23.33	0	21.3172
FDV.TO	CI Active Canadian Dividend ETF	20190314	9.85	9.85	9.83	9.83	900	8.8548	down	down	correct
FEC.TO	Frontera Energy Corporation	20190314	12.48	12.9	12.38	12.57	50945	10.6171	up	down	incorrect
FF.TO	First Mining Gold Corp	20190314	0.355	0.37	0.345	0.355	274685	0.355
FFH-PC.TO	Fairfax Financial Holdings Limited	20190314	19.08	19.1	18.91	19.05	6009	15.9828	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190314	19.25	19.25	19.25	19.25	0	16.2954
FFH-PE.TO	Fairfax Financial Holdings Limited	20190314	14.99	15	14.9	15	3250	12.8465	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190314	15.05	15.05	15.05	15.05	100	12.821
FFH-PG.TO	Fairfax Financial Holdings Limited	20190314	16.5	16.52	16.4	16.52	1406	14.2166	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190314	16.35	16.35	16.35	16.35	900	13.881
FFH-PI.TO	Fairfax Financial Holdings Limited	20190314	17.3	17.345	17.25	17.28	7613	14.7504	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190314	17.65	17.65	17.65	17.65	0	14.949
FFH-PK.TO	Fairfax Financial Holdings Limited	20190314	19.94	19.95	19.86	19.9	5047	16.7998	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190314	22.33	22.34	22.23	22.34	3795	19.0782	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20190314	621.22	625.92	618.01	618.01	30153	589.184	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190314	11.5	11.52	11.5	11.52	2400	9.4643	up	up	correct
FFN-PA.TO	FFN-PA	20190314	10.07	10.07	10.06	10.07	2588	8.5356
FFN.TO	North American Financial 15 Split Corp	20190314	7.9932	7.9932	7.7211	7.7438	112367	5.3832	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190314	19.04	19.04	19.04	19.04	0	18.0495
FGO.TO	CI Enhanced Government Bond ETF	20190314	10.17	10.17	10.16	10.16	500	9.9367	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190314	23.33	23.33	23.33	23.33	0	21.6611
FHE.TO	First Trust Indxx NextG ETF	20190314	733.75	733.75	733.75	733.75	0	733.7107
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190314	29.5	29.5	29.5	29.5	0	28.2847
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190314	28.5	28.5	28.5	28.5	900	27.9064
FHI.TO	CI Health Care Giants Covered Call ETF	20190314	10.53	10.53	10.53	10.53	1500	8.2699
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20190314	24.35	24.35	24.35	24.35	3151	23.0425
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190314	41.25	41.25	41.25	41.25	0	40.7863
FID265.TO	Fidelity Canadian Growth Company Sr B	20190314	64.104	64.104	64.104	64.104	0	64.104
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190314	7.04	7.04	7	7	72000	5.772	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20190314	9.93	9.93	9.93	9.93	3100	9.8663
FIG.TO	CI Investment Grade Bond ETF	20190314	10.84	10.84	10.82	10.82	22400	9.8186	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190314	13.59	13.59	13.1	13.27	9655	13.27	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190314	20.79	20.79	20.79	20.79	0	19.4372
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190314	19.34	19.34	19.34	19.34	300	17.6062
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190314	18.9	18.9	18.87	18.9	6100	17.5045
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190314	20.38	20.38	20.38	20.38	0	19.0227
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190314	20.2	20.22	20.2	20.22	2100	18.4438	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190314	11.31	11.34	11.27	11.3	2300	8.6087	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190314	7.78	7.78	7.78	7.78	200	7.1612
FLOT.TO	Purpose Floating Rate Income Fund	20190314	8.66	8.66	8.6	8.65	12900	7.693	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190314	20.92	20.92	20.92	20.92	800	19.1813
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190314	20.22	20.22	20.22	20.22	0	18.4725
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190314	24.23	24.23	24.22	24.22	1600	23.0309	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190314	14.54	14.57	14.185	14.25	1740115	14.2162	down	down	correct
FN-PA.TO	First National Financial Corporation	20190314	13.14	13.15	13.14	13.15	450	10.8821	up	down	incorrect
FN-PB.TO	FN-PB	20190314	14	14	14	14	0	11.4264
FN.TO	First National Financial Corporation	20190314	29.57	29.8	29.57	29.73	9900	24.266	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190314	102.27	102.72	101.39	101.49	364598	99.6947	down	down	correct
FOOD.TO	Goodfood Market Corp	20190314	3.38	3.43	3.38	3.38	59821	3.38
FORZ.TO	Oryx Petroleum Corporation Limited	20190314	0.21	0.23	0.21	0.23	498000	0.23	up	up	correct
FPR.TO	CI Preferred Share ETF	20190314	20.61	20.63	20.53	20.53	1100	18.0698	down	up	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190314	24.78	24.78	24.78	24.78	500	23.4931
FR.TO	First Majestic Silver Corp	20190314	8.91	9.08	8.8	8.84	699657	8.8301	down	down	correct
FRII.TO	Freshii Inc	20190314	2.21	2.21	2.16	2.19	7614	2.19	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190314	8.7	8.8	8.62	8.62	210818	7.1593	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190314	7.95	7.95	7.72	7.73	2350	7.73	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190314	10	10	10	10	1000	9.7436
FSB.TO	CI Enhanced Short Duration Bond Fund	20190314	9.92	9.92	9.91	9.91	14500	9.3591	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20190314	19.31	19.31	19.31	19.31	100	18.4523
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190314	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190314	18.69	18.7	18.69	18.7	900	16.7824	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190314	22.9	22.9	22.9	22.9	0	22.3966
FST-A.TO	First Trust Canadian Capital Strength ETF	20190314	27.92	27.95	27.92	27.93	16500	27.223	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20190314	33.56	33.56	33.43	33.44	6200	31.6108	down	up	incorrect
FSV.TO	FirstService Corporation	20190314	111.72	113.91	111.72	113.79	40900	111.9934	up	up	correct
FSY.TO	Forsys Metals Corp	20190314	0.215	0.23	0.215	0.215	25820	0.215
FSZ.TO	Fiera Capital Corporation	20190314	11.98	11.98	11.86	11.9	41404	9.118	down	down	correct
FT.TO	Fortune Minerals Limited	20190314	0.135	0.135	0.13	0.135	41355	0.135
FTB.TO	First Trust Tactical Bond Index ETF	20190314	18.25	18.25	18.25	18.25	0	16.5738
FTG.TO	Firan Technology Group Corporation	20190314	3.19	3.24	3.19	3.2	15800	3.2	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190314	9.91	9.92	9.9	9.91	8203	8.4237
FTN.TO	Financial 15 Split Corp	20190314	20.8	20.95	20.45	20.5	72560	14.5936	down	up	incorrect
FTS-PG.TO	FTS-PG	20190314	19	19.01	18.95	18.95	4682	16.0013	down	down	correct
FTS-PH.TO	Fortis Inc	20190314	14.45	14.45	14.45	14.45	1100	12.8588
FTS-PI.TO	Fortis Inc	20190314	14.28	14.28	14.28	14.28	0	12.5646
FTS-PJ.TO	Fortis Inc	20190314	21.46	21.52	21.4	21.4	56210	18.6218	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190314	17.69	17.69	17.6	17.6	1464	15.0149	down	down	correct
FTS-PM.TO	Fortis Inc	20190314	19.03	19.25	19.03	19.25	4084	16.631	up	up	correct
FTS.TO	Fortis Inc	20190314	48.9	49.13	48.68	48.83	711023	44.2126	down	down	correct
FTT.TO	Finning International Inc	20190314	23.43	23.46	23.02	23.38	334548	21.2863	down	down	correct
FTU-PB.TO	FTU-PB	20190314	8.05	8.05	8.05	8.05	0	6.0379
FTU.TO	US Financial 15 Split Corp	20190314	0.47	0.47	0.47	0.47	1000	0.4172
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190314	26.35	26.35	26.35	26.35	0	25.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190314	27.92	27.92	27.92	27.92	0	26.3257
FURY.TO	Fury Gold Mines Limited	20190314	1.68	1.73	1.61	1.61	132175	2.3852	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20190314	4.74	4.93	4.68	4.83	748037	4.83	up	up	correct
FVL.TO	Freegold Ventures Limited	20190314	0.07	0.07	0.07	0.07	10000	0.07
FXM.TO	CI Morningstar Canada Value Index ETF	20190314	14.21	14.21	14.19	14.2	3400	13.1649	down	down	correct
GAU.TO	Galiano Gold Inc	20190314	0.87	0.89	0.87	0.87	24045	0.87
GBT.TO	BMTC Group Inc	20190314	14.85	14.85	14.85	14.85	500	13.7735
GC.TO	Great Canadian Gaming Corporation	20190314	49.66	50.72	49.66	50.72	188235	50.72	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190314	23.81	23.81	23.8	23.8	200	22.2173	down	down	correct
GCL.TO	Colabor Group Inc	20190314	0.5	0.59	0.5	0.57	422633	0.57	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190314	3.74	3.78	3.68	3.71	88400	3.571	down	down	correct
GDC.TO	Genesis Land Development Corp	20190314	2.98	2.98	2.98	2.98	633	2.6421
GDG-UN.TO	Global Dividend Growers Income Fund	20190314	12.33	12.33	12.33	12.33	200	9.7716
GDI.TO	GDI Integrated Facility Services Inc	20190314	24.98	25.4	24.98	25.4	3400	25.4	up	up	correct
GDL.TO	Goodfellow Inc	20190314	6.29	6.29	6.29	6.29	1100	5.5452
GDV-PA.TO	Global Dividend Growth Split Corp	20190314	10.17	10.17	10.17	10.17	0	8.8857
GDV.TO	Global Dividend Growth Split Corp	20190314	10.53	10.65	10.38	10.43	6900	7.6561	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190314	9.98	10	9.98	10	20600	8.9557	up	up	correct
GEI.TO	Gibson Energy Inc	20190314	22.81	23.08	22.76	23.04	342300	19.4206	up	up	correct
GENM.TO	Generation Mining Limited	20190314	0.16	0.16	0.155	0.155	22500	0.155	down	down	correct
GEO.TO	Geodrill Limited	20190314	1.48	1.48	1.48	1.48	200	1.48
GGA.TO	Goldgroup Mining Inc	20190314	0.04	0.045	0.04	0.045	4000	0.045	up	down	incorrect
GGD.TO	GoGold Resources Inc	20190314	0.26	0.26	0.255	0.255	14000	0.255	down	down	correct
GH.TO	Gamehost Inc	20190314	9.75	9.77	9.56	9.56	27025	8.7135	down	down	correct
GIB-A.TO	CGI Inc	20190314	89.67	90.11	89.46	89.65	317709	89.65	down	down	correct
GIL.TO	Gildan Activewear Inc	20190314	47.28	47.92	47.17	47.89	323900	46.5781	up	down	incorrect
GLG.TO	GLG Life Tech Corporation	20190314	0.5	0.5	0.5	0.5	9700	0.5
GLO.TO	Global Atomic Corporation	20190314	0.415	0.45	0.405	0.41	291990	0.41	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20190314	2.04	2.04	1.97	2	42960	2	down	up	incorrect
GMP.TO	GMP Capital Inc	20190314	8.55	8.55	8.55	8.55	0	8.4486
GMX.TO	Globex Mining Enterprises Inc	20190314	0.3	0.3	0.285	0.3	593000	0.3
GOLD.TO	GoldMining Inc	20190314	1.01	1.02	1.01	1.02	34920	1.02	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20190314	67.83	69.11	67.83	68.63	291345	68.63	up	up	correct
GPR.TO	Great Panther Mining Limited	20190314	1.47	1.57	1.44	1.49	391604	1.49	up	up	correct
GRC.TO	Gold Springs Resource Corp	20190314	0.07	0.07	0.07	0.07	2400	0.07
GRT-UN.TO	Granite Real Estate Investment Trust	20190314	62.87	62.91	62.22	62.36	144300	56.1783	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190314	5.01	5.05	4.91	4.95	16602	4.95	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190314	1.56	1.57	1.49	1.49	88430	1.49	down	down	correct
GSY.TO	goeasy Ltd	20190314	43.95	44	43.05	43.45	27400	40.5875	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20190314	3.3	3.32	3.21	3.23	477761	3.23	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190314	3.12	3.12	2.95	2.95	14145	14.75	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20190314	7.5	7.595	7.49	7.55	251928	7.55	up	up	correct
GVC.TO	Glacier Media Inc	20190314	0.54	0.54	0.53	0.53	50000	0.53	down	down	correct
GWO-PF.TO	GWO-PF	20190314	25.42	25.42	25.39	25.41	1521	22.6338	down	up	incorrect
GWO-PG.TO	GWO-PG	20190314	23.16	23.4	23.16	23.4	2415	21.0074	up	up	correct
GWO-PH.TO	GWO-PH	20190314	21.89	21.95	21.7	21.9	7942	19.2373	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190314	20.6	20.79	20.56	20.79	87380	18.7318	up	up	correct
GWO-PM.TO	GWO-PM	20190314	25.24	25.37	25.18	25.34	900	21.9672	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20190314	14.88	15.03	14.87	14.99	6996	13.7275	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190314	24.82	24.82	24.69	24.79	5475	22.2146	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190314	23.08	23.31	23.08	23.28	1966	20.9081	up	up	correct
GWO-PR.TO	GWO-PR	20190314	22.13	22.29	22.1	22.24	10300	20.0199	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190314	24.14	24.21	24.13	24.13	902	21.6596	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190314	23.1	23.15	23.1	23.15	811	20.8022	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190314	32.06	32.21	31.41	31.41	1819698	26.9122	down	up	incorrect
GWR.TO	Global Water Resources Inc	20190314	12.79	12.82	12.7	12.82	1000	12.82	up	up	correct
GXE.TO	Gear Energy Ltd	20190314	0.6	0.6	0.59	0.6	247926	0.6
H.TO	Hydro One Limited	20190314	20.25	20.315	20.11	20.18	618200	18.2449	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190314	10.72	10.74	10.72	10.74	19400	9.8981	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190314	21.08	21.08	21	21.04	8095	21.0183	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190314	10.05	10.05	10.03	10.03	6300	9.4594	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190314	8.05	8.05	7.88	8.01	3300	7.3796	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190314	17.0727	17.0727	16.9498	16.9498	3517	15.4367	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190314	20.92	20.92	20.92	20.92	200	20.92
HAZ.TO	Horizons Active Global Dividend ETF	20190314	22	22.0206	21.9897	21.9897	2522	20.7832	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190314	10.1	10.1	10.07	10.07	759	10.0472	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190314	46.37	46.37	46.29	46.3	7189	46.3	down	down	correct
HBC.TO	Hudson's Bay Company	20190314	2.49	2.64	2.49	2.64	15667	2.608	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190314	14.3	14.3	14.28	14.28	1100	28.56	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190314	9.52	9.52	9.52	9.52	4000	9.3153
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190314	9.13	9.14	9.12	9.14	4400	7.6065	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190314	2.45	2.72	2.4	2.72	1585	2.0361	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190314	2.2833	2.2833	2.2833	2.2833	2700	2.2167
HBL-UN.TO	Brand Leaders Income Fund	20190314	10.45	10.45	10.45	10.45	0	8.6742
HBLK.TO	Blockchain Technologies ETF	20190314	6.81	6.9	6.81	6.9	2200	6.9	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20190314	9	9.01	8.84	8.86	962206	8.7748	down	down	correct
HBP.TO	Helix BioPharma Corp	20190314	0.52	0.55	0.52	0.55	10410	0.55	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190314	7.7	7.72	7.68	7.72	19990	7.72	up	up	correct
HCG.TO	Home Capital Group Inc	20190314	16.8	16.9	16.67	16.76	150370	16.76	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20190314	12.53	12.53	12.06	12.25	14632	11.6273	down	down	correct
HE.TO	Hanwei Energy Services Corp	20190314	0.02	0.02	0.02	0.02	2000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20190314	11.63	11.63	11.63	11.63	400	11.63
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190314	15.39	15.39	15.39	15.39	0	13.2894
HEE.TO	Horizons Enhanced Income Energy ETF	20190314	8.7	8.74	8.7	8.74	300	7.5046	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190314	8.3	8.3	8.3	8.3	600	7.0475
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190314	5.72	5.76	5.72	5.75	9400	4.8916	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190314	10.04	10.1	10.04	10.1	200	9.0508	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190314	24.64	24.64	24.4	24.4	4900	20.7798	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190314	20.61	20.61	20.57	20.57	1442	20.57	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190314	6.59	6.59	6.55	6.55	300	5.6276	down	down	correct
HEXO.TO	HEXO Corp	20190314	8.36	8.4	8.05	8.11	8150457	32.44	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190314	8.39	8.39	8.34	8.34	2200	7.4923	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190314	8.6	8.85	8.6	8.7	4900	8.7	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190314	10.02	10.02	10	10.02	39300	9.4274
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190314	7.62	7.82	7.61	7.75	423052	62	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190314	21.04	21.04	20.82	20.82	300	20.1649	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190314	9.88	9.88	9.88	9.88	0	8.3874
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190314	11.37	11.45	11.14	11.24	451302	11.24	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20190314	4.68	4.68	4.65	4.65	4900	4.017	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190314	13.78	13.79	13.78	13.78	500	13.78
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190314	8.04	8.04	8.04	8.04	1500	7.8036
HHL.TO	Harvest Healthcare Leaders Income ETF	20190314	8.1	8.1	8.02	8.05	92487	6.2843	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190314	26.25	26.25	26.22	26.25	1538	26.25
HLF.TO	High Liner Foods Incorporated	20190314	7.74	7.74	7.55	7.61	39112	7.132	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190314	20.07	20.07	20.07	20.07	614	20.07
HLS.TO	HLS Therapeutics Inc	20190314	15.55	15.55	15.44	15.45	21000	14.972	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190314	2	2	2	2	1200	2
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190314	16.78	16.79	16.65	16.65	1775	16.1915	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190314	22.54	22.54	22.13	22.32	253199	18.7403	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190314	9.82	9.85	9.82	9.85	1300	9.2718	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190314	58.6	59.1	58.1	58.5	115740	58.5	down	down	correct
HNL.TO	Dexterra Group Inc	20190314	47.2	47.3	46	46.1	8691	229.8128	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190314	16.33	16.47	16.2	16.37	824098	81.85	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190314	5.31	5.38	5.27	5.32	1582400	5.32	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190314	9.25	9.25	9.25	9.25	1400	8.0634
HOM-U.TO	BSR Real Estate Investment Trust	20190314	9	9.01	8.81	9	21899	7.9672
HOT-U.TO	HOT-U	20190314	5.17	5.24	5.14	5.16	4400	5.16	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190314	6.9	6.98	6.87	6.89	301570	5.9084	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190314	1400	1410	1380	1396	8626	1396	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190314	4.51	4.53	4.51	4.52	13500	3.4794	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190314	8.36	8.37	8.31	8.33	103400	7.2592	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190314	6.6	6.6	6.6	6.6	0	5.8474
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190314	6.13	6.16	6.12	6.155	154817	49.24	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190314	16.06	16.075	15.9775	15.9875	89600	15.9875	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190314	22.79	22.87	22.4	22.41	634817	19.0617	down	up	incorrect
HRT.TO	Harte Gold Corp	20190314	0.38	0.39	0.375	0.39	613182	0.39	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190314	14.81	14.87	14.76	14.83	374278	29.66	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190314	16.8	16.83	16.8	16.83	31600	16.83	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190314	9.52	9.52	9.52	9.52	2500	8.831
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190314	26.87	26.955	26.75	26.865	84200	26.865	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190314	10.25	10.25	10.25	10.25	2500	9.6059
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190314	10.25	10.3	10.25	10.27	19300	8.7159	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190314	55.15	55.23	55.15	55.23	319	55.23	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190314	15.95	15.95	15.95	15.95	0	13.2097
HUC.TO	Horizons Crude Oil ETF	20190314	13.55	13.57	13.5	13.57	3690	13.57	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190314	13.41	13.41	13.41	13.41	0	12.6798
HUL.TO	Harvest US Equity Plus Income ETF	20190314	8.79	8.79	8.79	8.79	100	7.7297
HUT.TO	Hut 8 Mining Corp	20190314	1.24	1.25	1.19	1.25	15000	1.25	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190314	21.2	21.2	21.2	21.2	300	17.5857
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190314	5.26	5.26	5.13	5.15	102395	51.5	down	down	correct
HUZ.TO	Horizons Silver ETF	20190314	8.08	8.08	8.08	8.08	150	8.08
HWF.TO	Middlefield Healthcare & Wellness ETF	20190314	10.97	11.01	10.85	11.01	8100	9.7913	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20190314	3.95	4	3.91	3.91	43600	3.2381	down	down	correct
HWX.TO	Headwater Exploration Inc	20190314	0.77	0.77	0.74	0.74	11000	0.74	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190314	32.74	32.74	32.62	32.65	2753	32.65	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190314	30.99	30.99	30.99	30.99	800	30.99
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190314	13.555	13.555	13.5025	13.5025	6800	13.5025	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190314	17.9025	17.9025	17.855	17.8675	28400	17.8675	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190314	30.15	30.15	30.14	30.14	500	30.14	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190314	8.39	8.39	8.34	8.34	2200	7.2702	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190314	9.55	9.56	9.55	9.56	10300	8.1847	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190314	476.8	476.8	476.16	476.16	3	476.16	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190314	10.44	10.44	10.38	10.44	35650	10.44
IAF-PB.TO	iA Financial Corporation Inc	20190314	21.11	21.11	21.11	21.11	326	18.4105
IAF-PG.TO	iA Financial Corporation Inc	20190314	20.05	20.65	20.05	20.21	3905	17.7949	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190314	21.31	21.31	21.25	21.25	2000	18.1652	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190314	51.01	51.02	50.35	50.36	265936	46.0167	down	down	correct
IBG.TO	IBI Group Inc	20190314	4.42	4.42	4.3	4.32	4750	4.32	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190314	4.7	4.7	4.7	4.7	4100	4.6
ICPB.TO	IA Clarington Core Plus Bond Fund	20190314	10.22	10.22	10.22	10.22	0	9.5576
IDR.TO	Middlefield REIT Indexplus ETF	20190314	14.1	14.1	14.1	14.1	400	11.8045
IFC-PA.TO	Intact Financial Corporation	20190314	16.5	16.5	16.5	16.5	100	14.1173
IFC-PC.TO	Intact Financial Corporation	20190314	19.06	19.11	19	19.11	2352	16.9122	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20190314	20.1	20.1	20.1	20.1	100	17.9618
IFC-PE.TO	Intact Financial Corporation	20190314	23.57	23.57	23.5	23.5	256	20.3226	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190314	23.92	23.92	23.84	23.84	606	20.5799	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20190314	21	21	21	21	340	17.7334
IFC.TO	Intact Financial Corporation	20190314	110	110.32	108.28	109	232600	102.3258	down	down	correct
IFP.TO	Interfor Corporation	20190314	16.41	16.41	15.63	15.9	273691	14.9311	down	down	correct
IGB.TO	Purpose Global Bond Class	20190314	19.5	19.5	19.5	19.5	0	18.0283
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190314	19.04	19.04	19.04	19.04	200	17.8218
IGM.TO	IGM Financial Inc	20190314	33.95	33.97	33.49	33.66	109348	28.1845	down	down	correct
III.TO	Imperial Metals Corporation	20190314	3.45	3.5	3	3.01	174692	3.006	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190314	14	14.01	13.76	13.85	271300	13.0753	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190314	23.58	23.59	23.57	23.57	4700	22.0535	down	down	correct
IMG.TO	IAMGOLD Corporation	20190314	4.76	4.8	4.62	4.64	1442641	4.64	down	down	correct
IMO.TO	Imperial Oil Limited	20190314	36.92	37.18	36.73	36.76	673326	33.7368	down	down	correct
IMV.TO	IMV Inc	20190314	5.52	5.52	5.43	5.44	16055	5.44	down	down	correct
INC-UN.TO	Income Financial Trust	20190314	11.7	11.7	11.7	11.7	200	8.8943
INE-PA.TO	Innergex Renewable Energy Inc	20190314	14.97	14.97	14.89	14.91	1016	12.5788	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190314	14.5	14.6	14.47	14.55	370500	13.0912	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190314	10.05	10.06	9.99	10.02	58600	7.5782	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190314	10.05	10.05	10.05	10.05	0	9.5191
IPCI.TO	Intellipharmaceutics International Inc	20190314	0.335	0.35	0.335	0.35	10500	0.35	up	up	correct
IPCO.TO	International Petroleum Corporation	20190314	6.17	6.18	6.07	6.18	7977	6.18	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190314	21.88	22.17	21.81	21.81	1450787	18.8507	down	up	incorrect
IPO.TO	InPlay Oil Corp	20190314	0.97	0.98	0.95	0.98	24901	0.98	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190314	22.98	22.98	22.97	22.97	646	22.5372	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190314	23.53	23.53	23.53	23.53	400	22.2455
ISV.TO	Information Services Corporation	20190314	16.95	16.95	16.63	16.68	2900	14.7783	down	down	correct
ITE.TO	I3 Energy PLC	20190314	0.155	0.165	0.155	0.16	24385	0.1563	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20190314	0.77	0.77	0.68	0.73	6630	0.73	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20190314	18.76	19.01	18.68	19.01	202074	16.6104	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20190314	3.25	3.33	3.23	3.33	524794	3.33	up	up	correct
JAG.TO	Jaguar Mining Inc	20190314	0.2	0.2	0.2	0.2	150910	1.8816
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190314	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190314	14.08	14.17	14.08	14.15	8112	14.1611	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190314	1.02	1.02	1	1	7300	1	down	down	correct
JOY.TO	Journey Energy Inc	20190314	1.9	1.9	1.9	1.9	2000	1.9
JWEL.TO	Jamieson Wellness Inc	20190314	19.72	19.76	19.53	19.57	23700	18.7584	down	down	correct
K.TO	Kinross Gold Corporation	20190314	4.5	4.52	4.44	4.47	2581092	4.3541	down	down	correct
KBL.TO	K-Bro Linen Inc	20190314	38.49	38.5	35.04	37.25	15900	34.0017	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190314	17.05	17.16	17	17.04	19700	14.3378	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190314	0.27	0.27	0.255	0.255	160500	0.255	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20190314	5.34	5.41	5.24	5.32	464601	5.32	down	down	correct
KEY.TO	Keyera Corp	20190314	32.3	32.7	32.3	32.69	284959	26.6863	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20190314	20.69	20.69	20.65	20.69	4900	20.3977
KL.TO	Kirkland Lake Gold Ltd	20190314	46.4	46.62	45.6	45.74	653124	44.2515	down	down	correct
KLS.TO	Kelso Technologies Inc	20190314	0.9	0.9	0.9	0.9	13440	0.9
KML-PA.TO	Kinder Morgan Canada Limited	20190314	23.1	23.7	23.1	23.6	5200	22.632	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190314	22.8	22.98	22.73	22.98	2200	22.0404	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190314	18.15	18.15	17.87	17.98	181919	16.2968	down	down	correct
KNT.TO	K92 Mining Inc	20190314	1.36	1.37	1.34	1.35	174628	1.35	down	down	correct
KOR.TO	Corvus Gold Inc	20190314	2.15	2.2	2.09	2.2	37352	2.2	up	up	correct
KPT.TO	KP Tissue Inc	20190314	8.82	9	8.82	8.99	12300	7.3879	up	down	incorrect
KRR.TO	Karora Resources Inc	20190314	0.54	0.54	0.52	0.53	668494	2.3874	down	up	incorrect
KXS.TO	Kinaxis Inc	20190314	74.22	74.35	72.75	74.1	65965	74.1	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190314	24.34	24.34	24.07	24.07	7864	20.8343	down	down	correct
L.TO	Loblaw Companies Limited	20190314	64.73	65.38	64.69	65.01	778545	61.85	up	up	correct
LABS.TO	MediPharm Labs Corp	20190314	3.13	3.19	3.01	3.13	400964	3.13
LAC.TO	Lithium Americas Corp	20190314	6	6.13	5.86	5.93	146677	5.93	down	down	correct
LAM.TO	Laramide Resources Ltd	20190314	0.36	0.36	0.35	0.355	69596	0.355	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20190314	175.43	175.43	172.67	174.11	2226	166.3361	down	down	correct
LB-PH.TO	LB-PH	20190314	17.5	17.55	17.49	17.49	1730	14.764	down	down	correct
LB.TO	Laurentian Bank of Canada	20190314	41.3	41.3	41.11	41.19	284036	35.4191	down	down	correct
LBS-PA.TO	LBS-PA	20190314	10.18	10.18	10.1	10.13	35179	8.7214	down	down	correct
LBS.TO	Life & Banc Split Corp	20190314	8.59	8.63	8.35	8.39	96200	6.1994	down	down	correct
LCS-PA.TO	LCS-PA	20190314	10.12	10.12	10.12	10.12	2400	8.537
LCS.TO	Brompton Lifeco Split Corp	20190314	4.3	4.3	4.3	4.3	100	3.4802
LFE-PB.TO	Canadian Life Companies Split Corp	20190314	9.99	10	9.99	10	7000	8.3579	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190314	3.15	3.15	3.08	3.1	800	2.7826	down	down	correct
LGD.TO	Liberty Gold Corp	20190314	0.39	0.39	0.38	0.39	61628	0.39
LGO.TO	Largo Resources Ltd	20190314	2.3	2.42	2.28	2.38	1573065	23.8	up	down	incorrect
LGT-A.TO	Logistec Corporation	20190314	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190314	29.3	29.6	29.07	29.32	205700	20.243	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190314	21.56	21.56	21.55	21.55	835	20.1922	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190314	19.66	19.66	19.66	19.66	700	17.4581
LMNL.TO	Liminal BioSciences Inc	20190314	0.23	0.23	0.23	0.23	14000	230
LNF.TO	Leon's Furniture Limited	20190314	14.42	14.51	14.4	14.45	11276	12.3128	up	up	correct
LNR.TO	Linamar Corporation	20190314	47.99	47.99	47.41	47.78	218729	46.4013	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190314	10.73	10.73	10.73	10.73	150	10.73
LSPD.TO	Lightspeed POS Inc	20190314	23.76	23.76	22	22.8	408433	22.8	down	down	correct
LUC.TO	Lucara Diamond Corp	20190314	1.65	1.67	1.64	1.66	241188	1.5709	up	up	correct
LUG.TO	Lundin Gold Inc	20190314	5.38	5.4	5.3	5.35	93819	5.35	down	down	correct
LUN.TO	Lundin Mining Corporation	20190314	6.39	6.46	6.26	6.28	1447100	5.8076	down	down	correct
LWRK.TO	LifeWorks Inc	20190314	26.62	26.8	26.47	26.65	87900	24.8749	up	up	correct
LXR.TO	LXRandCo Inc	20190314	0.415	0.415	0.415	0.415	3000	0.415
MAG.TO	MAG Silver Corp	20190314	13.84	14.24	13.74	14.03	182969	14.03	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190314	16.25	17.26	15.05	17.15	45361	15.1506	up	up	correct
MARI.TO	Marimaca Copper Corp	20190314	0.105	0.11	0.1	0.11	297590	2.75	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190314	9.32	9.32	8.98	9.07	2000	9.07	down	down	correct
MAW.TO	Mawson Gold Limited	20190314	0.22	0.22	0.22	0.22	1000	0.22
MAXR.TO	Maxar Technologies Inc	20190314	6.85	7.03	6.47	6.61	422800	6.61	down	down	correct
MBA.TO	CIBT Education Group Inc	20190314	0.66	0.68	0.66	0.68	23500	0.68	up	up	correct
MBN.TO	MBN Corporation	20190314	6.75	6.75	6.75	6.75	900	5.8825
MBX.TO	Microbix Biosystems Inc	20190314	0.24	0.26	0.24	0.255	108650	0.255	up	down	incorrect
MCB.TO	McCoy Global Inc	20190314	0.95	0.95	0.95	0.95	3000	0.95
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190314	25.91	25.91	25.91	25.91	100	24.4368
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190314	19.96	19.96	19.96	19.96	0	18.7708
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190314	25.1	25.1	25.1	25.1	0	24.2566
MDF.TO	mdf commerce inc	20190314	10.33	10.33	10.04	10.04	8663	9.6685	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190314	4.61	4.62	4.49	4.51	53055	4.51	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190314	0.82	0.82	0.75	0.75	27000	0.75	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20190314	11.7	11.7	11.7	11.7	500	10.8783
ME.TO	Moneta Porcupine Mines Inc	20190314	0.115	0.12	0.115	0.12	33500	0.72	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190314	23.8	23.8	23.62	23.68	12200	22.5186	down	down	correct
MEG.TO	MEG Energy Corp	20190314	5.11	5.255	5.06	5.08	2142955	5.08	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20190314	26.17	26.17	26.17	26.17	225	25.7
MEQ.TO	Mainstreet Equity Corp	20190314	47.32	48.5	47.32	48.5	8574	48.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190314	22.62	22.62	22.57	22.6	3300	20.4333	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190314	22.17	22.4	21.78	21.78	8856	18.9626	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190314	21.04	21.34	20.91	21.01	8149	18.3214	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190314	14.74	14.87	14.74	14.87	32963	13.2519	up	up	correct
MFC-PG.TO	MFC-PG	20190314	21.1	21.18	21.1	21.15	1486	18.5623	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20190314	22.24	22.45	22.2	22.3	11364	19.4531	up	up	correct
MFC-PI.TO	MFC-PI	20190314	21.32	21.35	21.26	21.31	82967	18.4464	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190314	21.07	21.07	21.06	21.07	9921	17.9543
MFC-PK.TO	Manulife Financial Corporation	20190314	19.46	19.49	19.29	19.49	7866	16.6014	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190314	18.08	18.26	18.08	18.1	2700	15.6525	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190314	19.2	19.21	19.2	19.2	600	16.6768
MFC-PN.TO	Manulife Financial Corporation	20190314	18.83	18.83	18.83	18.83	200	16.3934
MFC-PP.TO	MFC-PP	20190314	14.6	14.64	14.6	14.64	2700	12.8893	up	up	correct
MFC-PQ.TO	MFC-PQ	20190314	20.86	20.96	20.84	20.9	23859	17.8165	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190314	25.1	25.12	25.08	25.08	83260	21.8576	down	down	correct
MFC.TO	Manulife Financial Corporation	20190314	22.68	22.75	22.39	22.42	4773921	19.6066	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190314	6.162	6.162	6.162	6.162	0	6.162
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190314	34.13	34.13	34.13	34.13	0	34.13
MFI.TO	Maple Leaf Foods Inc	20190314	27.15	27.15	26.73	26.75	112818	25.0038	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190314	21.05	21.05	20.97	20.98	19500	17.9461	down	down	correct
MG.TO	Magna International Inc	20190314	66.56	66.56	64.68	64.97	722473	60.2783	down	down	correct
MGA.TO	Mega Uranium Ltd	20190314	0.105	0.105	0.1	0.105	121000	0.105
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190314	19.3	19.3	19.27	19.28	9700	17.9038	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190314	19.25	19.31	19.2	19.23	5300	18.1403	down	down	correct
MIN.TO	Excelsior Mining Corp	20190314	1.1	1.11	1.05	1.07	88078	1.07	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190314	26.385	26.385	26.385	26.385	100	24.9638
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190314	22.01	22.01	22	22	1600	21.4246	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190314	20.8396	20.8396	20.8191	20.8294	4875	19.6101	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190314	22.89	22.91	22.89	22.91	2300	21.7599	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190314	15.2	15.55	15.15	15.44	13400	11.6616	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190314	1.47	1.47	1.4	1.44	15200	1.201	down	down	correct
MMX.TO	Maverix Metals Inc	20190314	5.4	5.4	5.1	5.1	11357	5.0173	down	down	correct
MND.TO	Mandalay Resources Corporation	20190314	0.13	0.135	0.13	0.135	524790	1.35	up	down	incorrect
MNT-U.TO	MNT-U	20190314	13.7	13.7	13.7	13.7	800	13.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190314	18.21	18.27	18.15	18.27	4339	18.27	up	down	incorrect
MOGO.TO	Mogo Inc	20190314	4.92	4.92	4.82	4.87	612	4.769	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190314	1.01	1.01	0.99	1	154197	1	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190314	3.24	3.24	3.24	3.24	0	2.8204
MPC.TO	Madison Pacific Properties Inc	20190314	3.46	3.62	3.46	3.62	1200	3.1382	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20190314	19.37	19.37	19.37	19.37	0	17.9198
MPCT-UN.TO	Dream Impact Trust	20190314	7.12	7.14	7.09	7.11	28200	5.9728	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190314	1.28	1.32	1.28	1.28	28949	1.28
MR-UN.TO	Melcor Real Estate Investment Trust	20190314	7.49	7.51	7.45	7.47	5912	5.9051	down	down	correct
MRC.TO	Morguard Corporation	20190314	194.97	194.97	192.49	192.49	273	190.3134	down	down	correct
MRD.TO	Melcor Developments Ltd	20190314	13.09	13.25	13	13	8561	11.5261	down	down	correct
MRE.TO	Martinrea International Inc	20190314	12.54	12.64	12.3	12.57	213441	11.9769	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190314	17.97	18.07	17.75	17.95	22688	16.0155	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190314	12.26	12.41	12.26	12.4	15843	9.9602	up	up	correct
MRU.TO	Metro Inc	20190314	48.61	48.79	48.3	48.53	353755	46.4703	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190314	2.35	2.35	2.35	2.35	215	2.35
MSV.TO	Minco Silver Corporation	20190314	0.58	0.58	0.56	0.58	10500	0.58
MTL.TO	Mullen Group Ltd	20190314	12.17	12.22	12.12	12.13	163547	10.6443	down	down	correct
MTY.TO	MTY Food Group Inc	20190314	56.72	57.22	56.25	56.81	49307	55.8226	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190314	20.7445	20.7746	20.7445	20.7696	41649	18.8449	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190314	29.44	29.44	29.44	29.44	100	29.1477
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190314	28.9	28.9	28.9	28.9	0	27.9894
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190314	28.1	28.1	28.1	28.1	100	27.482
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190314	26.31	26.33	26.31	26.31	2900	25.3105
MUX.TO	McEwen Mining Inc	20190314	2.35	2.35	2.27	2.28	187388	2.28	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190314	23.84	23.84	23.75	23.75	5800	22.7919	down	down	correct
MX.TO	Methanex Corporation	20190314	77.27	77.57	75	75.06	296474	70.374	down	down	correct
MXG.TO	Maxim Power Corp	20190314	1.97	1.97	1.93	1.94	1380	1.94	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190314	21.75	21.79	21.75	21.79	900	20.5298	up	up	correct
NA-PC.TO	National Bank of Canada	20190314	22.77	22.99	22.77	22.99	2700	20.0219	up	up	correct
NA-PE.TO	National Bank of Canada	20190314	20.65	20.65	20.64	20.65	8917	17.5887
NA-PG.TO	National Bank of Canada	20190314	21.74	21.91	21.74	21.91	7000	18.603	up	down	incorrect
NA-PS.TO	National Bank of Canada	20190314	18.85	18.88	18.67	18.81	108170	16.1737	down	down	correct
NA-PW.TO	NA-PW	20190314	17.8	17.96	17.8	17.96	1900	15.4552	up	up	correct
NA.TO	National Bank of Canada	20190314	61.8	62.12	61.63	61.86	799458	54.9093	up	up	correct
NB.TO	NioCorp Developments Ltd	20190314	0.59	0.6	0.59	0.59	34163	0.59
NCF.TO	Northcliff Resources Ltd	20190314	0.075	0.08	0.075	0.075	28622	0.075
NCU.TO	Nevada Copper Corp	20190314	0.44	0.455	0.44	0.44	4769	4.4
NDM.TO	Northern Dynasty Minerals Ltd	20190314	0.92	0.92	0.87	0.88	772004	0.88	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190314	12.31	12.505	12.01	12.5	237900	11.3605	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190314	4.42	4.49	4.3	4.38	214262	4.38	down	down	correct
NEXA.TO	Nexa Resources S.A	20190314	14.98	15.16	14.98	15.08	501	13.5783	up	up	correct
NEXT.TO	NextSource Materials Inc	20190314	0.1	0.105	0.1	0.105	15540	1.05	up	up	correct
NFI.TO	NFI Group Inc	20190314	32.43	32.43	30.5	30.74	923700	27.0535	down	down	correct
NG.TO	NovaGold Resources Inc	20190314	5.7	5.77	5.65	5.73	221145	5.73	up	down	incorrect
NGD.TO	New Gold Inc	20190314	1.15	1.16	1.11	1.14	2009386	1.14	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190314	0.35	0.35	0.325	0.335	122000	1.675	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20190314	1.97	2.04	1.97	2.03	106434	1.9512	up	up	correct
NOA.TO	North American Construction Group Ltd	20190314	16.67	16.87	16.59	16.68	49000	16.1615	up	up	correct
NPI-PB.TO	NPI-PB	20190314	16.68	16.68	16.67	16.67	400	13.5178	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190314	20.6	20.6	20.6	20.6	600	17.5932
NPI.TO	Northland Power Inc	20190314	25.76	25.94	25.72	25.74	419155	23.2908	down	down	correct
NPK.TO	Verde Agritech Plc	20190314	0.75	0.75	0.69	0.73	70595	0.73	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190314	20.19	20.19	20.18	20.18	200	17.8859	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190314	20.7	20.7	20.7	20.7	100	18.9671
NTR.TO	Nutrien Ltd	20190314	71.66	72.22	71.2	71.55	659300	64.2661	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190314	2.39	2.4	2.36	2.37	16400	2.37	down	down	correct
NVA.TO	NuVista Energy Ltd	20190314	4.59	4.68	4.48	4.62	702815	4.62	up	up	correct
NVCN.TO	Neovasc Inc	20190314	0.65	0.65	0.61	0.63	325609	6.3	down	down	correct
NVO.TO	Novo Resources Corp	20190314	3.06	3.33	3.06	3.33	397081	3.33	up	up	correct
NWC.TO	The North West Company Inc	20190314	32.11	32.35	29.98	30.34	254538	26.7286	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190314	11.3	11.3	11.21	11.25	699446	9.3483	down	down	correct
NXE.TO	NexGen Energy Ltd	20190314	2.2	2.29	2.17	2.27	943668	2.27	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190314	7.53	7.53	7.5	7.5	6900	5.5923	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190314	2	2	1.77	1.93	6678450	6.2347	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20190314	11.41	11.41	11.32	11.32	12200	11.32	down	up	incorrect
NZC.TO	NorZinc Ltd	20190314	0.09	0.09	0.085	0.085	84000	0.0793	down	down	correct
OBE.TO	Obsidian Energy Ltd	20190314	0.395	0.4	0.385	0.385	398933	2.695	down	down	correct
OGC.TO	OceanaGold Corporation	20190314	4.29	4.31	4.21	4.21	1320241	4.21	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20190314	1.47	1.47	1.47	1.47	100	1.47
OGI.TO	OrganiGram Holdings Inc	20190314	8.9	8.96	8.79	8.84	651941	8.84	down	up	incorrect
OLA.TO	Orla Mining Ltd	20190314	1.1	1.1	1.1	1.1	5250	1.1
OLY.TO	Olympia Financial Group Inc	20190314	47.51	47.51	47.5	47.5	400	39.7803	down	down	correct
OMI.TO	Orosur Mining Inc	20190314	0.06	0.07	0.06	0.07	33000	0.07	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20190314	2.51	2.54	2.38	2.43	48705	2.43	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20190314	51.16	51.16	51.16	51.16	0	47.7234
ONEQ.TO	ONE Global Equity ETF	20190314	24.95	24.95	24.95	24.95	0	24.0285
ONEX.TO	Onex Corporation	20190314	73.88	74.345	73.24	73.36	137237	72.2795	down	down	correct
OPS.TO	Opsens Inc	20190314	0.79	0.79	0.76	0.76	7200	0.76	down	down	correct
OPT.TO	Optiva Inc	20190314	43	43.46	43	43.45	6407	43.45	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20190314	15.69	15.74	15.51	15.6	402917	14.9884	down	down	correct
OREA.TO	Orea Mining Corp	20190314	0.215	0.225	0.21	0.22	14125	0.22	up	up	correct
ORL.TO	Orocobre Limited	20190314	3.23	3.23	3.18	3.21	14150	3.21	down	down	correct
ORV.TO	Orvana Minerals Corp	20190314	0.205	0.205	0.205	0.205	10000	0.205
OSK.TO	Osisko Mining Inc	20190314	3.4	3.43	3.31	3.41	342070	3.41	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190314	9.46	9.46	9.46	9.46	0	7.5803
OSP.TO	Brompton Oil Split Corp	20190314	3.17	3.2	3.17	3.2	7100	3.2	up	down	incorrect
OTEX.TO	Open Text Corporation	20190314	50.57	50.81	50.25	50.48	425100	48.1694	down	down	correct
OVV.TO	Ovintiv Inc	20190314	9.68	9.87	9.6	9.65	5283140	44.9474	down	down	correct
PAAS.TO	Pan American Silver Corp	20190314	17.32	17.32	17.04	17.06	255985	16.6151	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20190314	2.69	2.69	2.56	2.61	751113	2.61	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190314	18.27	18.27	18.27	18.27	0	16.841
PBH.TO	Premium Brands Holdings Corporation	20190314	69.01	72	69.01	70.76	498000	66.2639	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20190314	28.9	28.9	28.9	28.9	192	28.9
PBL.TO	Pollard Banknote Limited	20190314	22	22.44	21.5	22.42	30500	22.0118	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190314	11.14	11.14	11.11	11.11	500	9.899	down	down	correct
PD.TO	Precision Drilling Corporation	20190314	3.16	3.2	3.11	3.17	830348	63.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190314	27.14	27.25	27.14	27.18	11400	24.1379	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190314	25.87	25.87	25.87	25.87	700	23.6194
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190314	10.2	10.2	10.2	10.2	36000	8.551
PDV-PA.TO	PDV-PA	20190314	10.2	10.2	10.2	10.2	400	8.7342
PDV.TO	Prime Dividend Corp	20190314	6.62	6.62	6.62	6.62	500	5.2712
PEA.TO	Pieridae Energy Limited	20190314	1.97	2.05	1.93	1.98	135457	1.98	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20190314	7.57	7.7	7.54	7.61	502800	6.8645	up	up	correct
PFB.TO	PFB Corporation	20190314	11.75	12	11.75	11.75	6200	8.5788
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190314	19.73	19.73	19.73	19.73	500	17.5653
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190314	19.89	19.91	19.89	19.91	20400	19.2994	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190314	10.1	10.16	10.07	10.1	86800	8.2478
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190314	25.91	25.91	25.91	25.91	300	25.91
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190314	19.3	19.3	19.29	19.29	800	18.2369	down	up	incorrect
PHX.TO	PHX Energy Services Corp	20190314	2.94	2.99	2.94	2.97	17100	2.8671	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190314	13.92	13.97	13.9	13.97	3750	13.97	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20190314	6.68	6.7	6.66	6.67	26940	4.2914	down	down	correct
PIC-PA.TO	PIC-PA	20190314	14.7	14.72	14.62	14.72	23235	12.4254	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190314	21.25	21.26	21.18	21.23	5600	19.072	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190314	10.66	10.69	10.51	10.65	26400	9.3667	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190314	19.45	19.46	19.45	19.45	4400	17.1942
PIPE.TO	Pipestone Energy Corp	20190314	1.62	1.7	1.59	1.7	85525	1.7	up	up	correct
PKI.TO	Parkland Corporation	20190314	38.93	38.93	38.51	38.77	256865	35.4224	down	down	correct
PLC.TO	Park Lawn Corporation	20190314	24.66	24.73	24.45	24.63	15300	23.5671	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190314	22.66	22.66	22.65	22.65	2600	21.1967	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190314	4.16	4.2	4.16	4.17	12054	3.4558	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190314	7.9	7.9	7.82	7.9	43200	6.8559
PME.TO	Sentry Select Primary Metals Corp	20190314	2.02	2.02	2.02	2.02	200	1.637
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190314	19.86	19.86	19.835	19.84	27102	18.2294	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190314	22.94	22.94	22.94	22.94	1000	22.94
PMN.TO	ProMIS Neurosciences Inc	20190314	0.385	0.385	0.375	0.38	144695	0.38	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190314	20.09	20.09	20.09	20.09	1500	18.9288
PMT.TO	Perpetual Energy Inc	20190314	0.3	0.3	0.3	0.3	23000	0.3
PNC-A.TO	Postmedia Network Canada Corp	20190314	2.57	2.68	2.49	2.49	400	2.49	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190314	0.255	0.26	0.255	0.26	146000	0.26	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190314	1.28	1.3	1.28	1.3	3700	1.3	up	up	correct
POU.TO	Paramount Resources Ltd	20190314	7.41	7.55	7.25	7.28	240645	7.2064	down	down	correct
POW-PA.TO	POW-PA	20190314	25.05	25.26	25.04	25.25	1700	21.3071	up	up	correct
POW-PB.TO	POW-PB	20190314	24.01	24.05	23.95	24	3546	20.3108	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190314	25.52	25.59	25.41	25.57	37762	21.4965	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190314	22.35	22.42	22.35	22.35	764	19.0283
POW-PF.TO	POW-PF	20190314	45	45	44.25	44.25	200	41.2661	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190314	25.57	25.6	25.5	25.6	30711	21.5993	up	up	correct
POW.TO	Power Corporation of Canada	20190314	29.84	29.86	29.46	29.61	940195	25.1558	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190314	18.04	18.04	18.03	18.04	3264	14.7143
PPL-PC.TO	Pembina Pipeline Corporation	20190314	17.65	17.9	17.65	17.85	6456	14.7655	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190314	19.35	19.49	19.32	19.42	2300	16.2015	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190314	17.9	18.15	17.9	18.1	3164	15.1544	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190314	21.6	21.6	21.6	21.6	252	18.4278
PPL-PO.TO	Pembina Pipeline Corporation	20190314	17.92	18	17.92	18	2856	14.8563	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190314	19.38	19.38	19.38	19.38	0	16.0443
PPL-PS.TO	Pembina Pipeline Corporation	20190314	24.08	24.16	24	24.15	1290	20.5947	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190314	49.34	49.64	49.32	49.47	809051	41.3785	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190314	0.195	0.195	0.195	0.195	20620	0.195
PPTA.TO	Midas Gold Corp.	20190314	0.76	0.76	0.71	0.74	272527	7.4	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20190314	9.1	9.12	9.1	9.12	12100	8.0089	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190314	18.92	18.92	18.92	18.92	0	18.1554
PRM-PA.TO	Big Pharma Split Corp	20190314	10.27	10.27	10.27	10.27	680	8.9895
PRM.TO	Big Pharma Split Corp	20190314	12.88	12.89	12.87	12.87	900	9.3775	down	down	correct
PRMW.TO	Primo Water Corporation	20190314	19.96	20.18	19.96	20.03	106227	19.1504	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190314	20.35	20.35	20.34	20.34	1000	18.586	down	up	incorrect
PRQ.TO	Petrus Resources Ltd	20190314	0.43	0.43	0.42	0.425	36500	0.425	down	down	correct
PRU.TO	Perseus Mining Limited	20190314	0.42	0.42	0.42	0.42	29800	0.42
PRV-UN.TO	Pro Real Estate Investment Trust	20190314	6.81	6.87	6.81	6.87	9607	5.4688	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190314	50.04	50.05	50.04	50.045	8000	48.4147	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190314	18.02	18.03	18.02	18.03	7446	16.6746	up	up	correct
PSD.TO	Pulse Seismic Inc	20190314	2.32	2.37	2.32	2.37	2400	2.358	up	up	correct
PSI.TO	Pason Systems Inc	20190314	20	20.31	19.96	20.14	64584	17.8652	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20190314	19.75	19.77	19.36	19.36	356200	17.6255	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190314	7.42	7.42	7.38	7.38	3550	7.38	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190314	100.11	100.11	100.1	100.1	5002	99.517	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190314	24.32	24.32	24.32	24.32	500	22.4208
PTM.TO	Platinum Group Metals Ltd	20190314	2.61	2.64	2.43	2.62	59370	2.62	up	up	correct
PTS.TO	Points International Ltd	20190314	16.64	16.97	16.56	16.8	2796	16.8	up	down	incorrect
PVG.TO	Pretium Resources Inc	20190314	11.62	11.73	11.49	11.52	246187	11.52	down	down	correct
PVS-PF.TO	PVS-PF	20190314	25.05	25.05	25.05	25.05	200	22.0017
PVS-PG.TO	Partners Value Split Corp	20190314	24.92	25	24.85	24.85	5200	21.7669	down	down	correct
PWF-PA.TO	Power Financial Corporation	20190314	13.75	13.75	13.55	13.7	1350	12.0693	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190314	24.42	24.54	24.4	24.54	800	21.0534	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190314	23.46	23.56	23.46	23.56	711	20.2784	up	up	correct
PWF-PH.TO	PWF-PH	20190314	25.25	25.25	25.2	25.2	5356	21.5143	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20190314	25.71	25.79	25.71	25.77	8169	22.1432	up	up	correct
PWF-PK.TO	Power Financial Corporation	20190314	22.07	22.08	21.99	22.06	8716	19.0445	down	down	correct
PWF-PL.TO	Power Financial Corporation	20190314	22.64	22.71	22.64	22.71	1436	19.583	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190314	25.33	25.33	25.29	25.29	400	21.5668	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20190314	14.61	14.75	14.61	14.75	48475	13.0473	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190314	14.69	14.69	14.69	14.69	2300	12.7969
PWF-PR.TO	Power Financial Corporation	20190314	24.96	24.96	24.95	24.95	464	21.4238	down	down	correct
PWF-PS.TO	Power Financial Corporation	20190314	21.31	21.52	21.31	21.5	26772	18.5981	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190314	19.65	19.84	19.65	19.78	1000	16.8777	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20190314	23.05	23.05	23	23	866	19.8549	down	down	correct
PWF.TO	Power Financial Corporation	20190314	0.815	0.845	0.8	0.845	19000	0.3446	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190314	26.78	26.78	26.78	26.78	300	24.7452
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190314	23.16	23.16	23.16	23.16	0	21.7084
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190314	26.34	26.34	26.34	26.34	0	25.1064
PXT.TO	Parex Resources Inc	20190314	21.43	21.43	20.95	21.27	775400	20.7826	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190314	38.55	38.55	38.48	38.48	900	37.7331	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20190314	18.73	18.73	18.73	18.73	700	16.0614
PYR.TO	PyroGenesis Canada Inc.	20190314	0.64	0.64	0.64	0.64	4219	0.64
PZA.TO	Pizza Pizza Royalty Corp	20190314	9.87	9.89	9.8	9.85	54100	8.0141	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190314	19.48	19.48	19.48	19.48	0	18.6141
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190314	25.33	25.33	25.33	25.33	300	24.1645
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190314	95.35	95.35	95.35	95.35	0	91.1967
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190314	101.67	101.67	101.55	101.55	8100	94.4361	down	down	correct
QBR-A.TO	Quebecor Inc	20190314	31.72	31.73	31.62	31.62	1006	29.3855	down	down	correct
QBR-B.TO	Quebecor Inc	20190314	31.64	31.98	31.57	31.68	541984	29.4478	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190314	100.17	100.17	100.17	100.17	900	100.17
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190314	29.5	29.5	29.5	29.5	0	28.2747
QCN.TO	Mackenzie Canadian Equity Index ETF	20190314	98.95	98.95	98.95	98.95	0	90.1727
QDX.TO	Mackenzie International Equity Index ETF	20190314	92.18	92.18	92.18	92.18	0	85.753
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190314	92.08	92.08	92.08	92.08	0	92.08
QEC.TO	Questerre Energy Corporation	20190314	0.41	0.42	0.41	0.41	30500	0.41
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190314	95.23	95.23	95.23	95.23	0	82.0024
QIE.TO	AGFiQ International Equity ETF	20190314	27.74	27.74	27.74	27.74	100	26.6896
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190314	27.245	27.245	27.245	27.245	0	27.245
QMY.TO	AGFiQ Global Income ETF Portfolio	20190314	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190314	61.91	61.91	61.72	61.72	1128	61.2901	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190314	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190314	83.59	83.59	83.5	83.59	400	76.5808
QSR.TO	Restaurant Brands International Inc	20190314	83.29	83.95	82.84	83.68	311177	76.0953	up	down	incorrect
QTRH.TO	Quarterhill Inc	20190314	1.56	1.57	1.545	1.55	40157	1.4333	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190314	97.32	97.32	97.32	97.32	0	88.4039
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190314	107.72	107.72	107.72	107.72	800	103.1758
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190314	19.92	19.92	19.92	19.92	300	18.2548
RAY-A.TO	Stingray Group Inc	20190314	6.28	6.45	6.23	6.45	369200	5.6743	up	up	correct
RAY-B.TO	Stingray Group Inc	20190314	6.5	6.5	6.5	6.5	0	5.7203
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190314	45.28	45.34	44.78	45.29	87894	43.2248	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190314	18.68	18.68	18.68	18.68	0	16.9852
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190314	19.95	20	19.95	19.97	4800	17.8133	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190314	19.06	19.06	19.03	19.03	1800	17.7542	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190314	15.45	15.47	15.45	15.47	500	15.3381	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20190314	20.38	20.54	20.38	20.48	630	20.3114	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190314	20.34	20.34	20.27	20.27	300	18.2245	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190314	21.68	21.68	21.68	21.68	1600	20.0853
RCG-PB.TO	RF Capital Group Inc	20190314	10.99	10.99	10.75	10.75	3700	8.7531	down	down	correct
RCG.TO	RF Capital Group Inc	20190314	2.46	2.46	2.31	2.32	71232	1.914	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190314	23.3	23.37	22.59	22.72	115700	22.2171	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190314	71.81	72.34	71.81	72.13	667	66.1297	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190314	71.64	72.45	71.57	72.39	900470	65.1405	up	up	correct
RDL.TO	Redline Communications Group Inc	20190314	1.64	1.64	1.64	1.64	900	1.64
REAL.TO	Real Matters Inc	20190314	4.49	4.54	4.4	4.45	45265	4.45	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20190314	26.82	26.95	26.65	26.65	16709	25.7784	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190314	25.47	25.51	25.42	25.49	795925	21.4284	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190314	3.46	3.5	3.45	3.5	10464	3.3155	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20190314	10.53	10.59	10.34	10.59	3100	10.59	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190314	15.3495	15.3495	15.3495	15.3495	3158	13.807
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190314	23.1	23.1	23.05	23.05	500	20.8671	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190314	22.59	22.63	22.59	22.63	1000	20.5135	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190314	21.55	21.55	21.55	21.55	0	19.8561
RIT.TO	CI Canadian REIT ETF	20190314	17.62	17.62	17.56	17.57	60477	15.3998	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190314	13.1	13.13	12.97	13	240900	11.1104	down	down	correct
ROOT.TO	Roots Corporation	20190314	3.94	4.05	3.91	4.01	62217	4.01	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20190314	16.61	16.61	16.59	16.59	5700	15.5278	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190314	22.21	22.21	22.21	22.21	1100	19.9541
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190314	22.02	22.19	22.02	22.09	14000	19.8855	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20190314	20.83	20.96	20.83	20.92	18100	18.1311	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190314	38.59	38.7	38.58	38.7	1800	36.1386	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190314	20	20.02	20	20.02	6200	19.1087	up	up	correct
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190314	19.76	19.76	19.76	19.76	600	18.425
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190314	19.48	19.48	19.48	19.48	100	18.3109
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190314	19.23	19.23	19.23	19.23	0	17.7773
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190314	20.5	20.5	20.5	20.5	0	19.1174
RSI.TO	Rogers Sugar Inc	20190314	6.13	6.15	6.12	6.13	50586	5.0895
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190314	18	18.18	18	18.18	800	17.1341	up	down	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190314	18.79	18.79	18.79	18.79	0	17.6996
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190314	34.7	34.72	34.7	34.72	600	32.915	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190314	26.48	26.53	26.48	26.53	600	25.1731	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190314	28.76	28.76	28.76	28.76	700	27.648
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190314	24.75	24.75	24.75	24.75	0	23.8575
RUS.TO	Russel Metals Inc	20190314	23.95	24.01	23.7	23.75	102816	19.777	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190314	21.2	21.2	21.2	21.2	0	19.719
RVX.TO	Resverlogix Corp	20190314	3.52	3.52	3.14	3.2	190150	3.2	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190314	12.02	12.03	12.02	12.03	1400	11.1023	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190314	26.92	26.92	26.92	26.92	2519	25.3685
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190314	27.14	27.14	27.14	27.14	1000	25.5326
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190314	20.31	20.31	20.31	20.31	100	20.0304
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190314	16.29	16.29	16.29	16.29	100	15.7111
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190314	30.3	30.3	30.3	30.3	0	28.3064
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190314	21.06	21.06	21.06	21.06	0	19.5906
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190314	20.83	20.83	20.83	20.83	1200	19.1074
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190314	24.66	24.66	24.66	24.66	0	23.287
RY-PH.TO	RY-PH	20190314	19.45	19.63	19.38	19.56	153055	17.1098	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20190314	20.84	20.96	20.83	20.92	4796	18.6644	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190314	20.81	20.85	20.81	20.85	35300	18.5211	up	up	correct
RY-PN.TO	RY-PN	20190314	23.81	23.81	23.81	23.81	0	20.8083
RY-PO.TO	Royal Bank of Canada	20190314	23.96	23.98	23.96	23.98	1056	20.9512	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190314	25.2	25.2	25.12	25.2	3258	21.9028
RY-PR.TO	Royal Bank of Canada	20190314	26.45	26.45	26.33	26.39	31006	23.389	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190314	22.15	22.48	22.08	22.23	10172	19.0509	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190314	19.05	19.25	19.05	19.18	3928	16.7474	up	up	correct
RY.TO	Royal Bank of Canada	20190314	102.84	103.09	102.52	102.64	1227470	91.8915	down	down	correct
S.TO	Sherritt International Corporation	20190314	0.445	0.45	0.435	0.44	1042502	0.44	down	down	correct
SAP.TO	Saputo Inc	20190314	44.39	44.45	44.09	44.29	1118800	41.9716	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190314	0.025	0.025	0.02	0.025	171000	0.025
SBB.TO	Sabina Gold & Silver Corp	20190314	1.34	1.34	1.31	1.33	80385	1.33	down	down	correct
SBC-PA.TO	SBC-PA	20190314	10.17	10.17	10.14	10.17	16900	8.8798
SBC.TO	Brompton Split Banc Corp	20190314	10.672	10.672	10.536	10.6	107750	7.9404	down	up	incorrect
SBI.TO	Serabi Gold plc	20190314	0.83	0.83	0.83	0.83	1000	0.83
SBN-PA.TO	SBN-PA	20190314	10.17	10.17	10.17	10.17	0	8.8094
SBN.TO	Mulvihill S Split Corp	20190314	5.95	5.95	5.95	5.95	0	5.611
SCL.TO	Shawcor Ltd	20190314	21.95	21.96	21.445	21.52	120636	19.4716	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190314	0.345	0.355	0.34	0.34	51878	3.4	down	down	correct
SCY.TO	Scandium International Mining Corp	20190314	0.17	0.175	0.165	0.175	24000	0.175	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20190314	3	3	3	3	390	3
SEA.TO	Seabridge Gold Inc	20190314	18.8	18.8	18.44	18.52	45715	18.52	down	down	correct
SEC.TO	Senvest Capital Inc	20190314	178.51	178.51	178.51	178.51	100	178.51
SES.TO	Secure Energy Services Inc	20190314	8.22	8.22	8.1	8.13	300271	7.4066	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20190314	0.36	0.365	0.36	0.36	10000	0.36
SFI.TO	Solution Financial Inc.	20190314	0.41	0.41	0.41	0.41	0	0.4007
SGLD.TO	Sabre Gold Mines Corp.	20190314	0.14	0.14	0.14	0.14	1500	0.14
SGR-UN.TO	Slate Grocery REIT	20190314	12.9	12.94	12.84	12.9	115520	9.8639
SGY.TO	Surge Energy Inc	20190314	1.188	1.2137	1.1795	1.1795	785889	1.0858	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190314	1.06	1.07	1.05	1.05	11200	12.6	down	down	correct
SHOP.TO	Shopify Inc	20190314	272.99	279.38	271.21	277.29	468177	277.29	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190314	18.47	18.54	18.37	18.48	151238	15.517	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190314	21.82	21.82	21.82	21.82	1403	21.82
SII.TO	Sprott Inc	20190314	3.07	3.12	3.05	3.07	61504	28.3631
SIL.TO	SilverCrest Metals Inc	20190314	4.97	4.97	4.7	4.7	78992	4.7	down	up	incorrect
SIS.TO	Savaria Corporation	20190314	13.16	13.19	12.87	12.96	96300	11.8873	down	down	correct
SJ.TO	Stella-Jones Inc	20190314	41.63	41.69	41.24	41.35	224900	39.5178	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190314	27.5	27.61	27.42	27.57	2204400	24.4263	up	up	correct
SKE.TO	Skeena Resources Limited	20190314	0.35	0.35	0.335	0.35	26800	1.4
SKYY.TO	First Trust Cloud Computing ETF	20190314	26.14	26.14	26.14	26.14	0	24.9747
SLF-PA.TO	Sun Life Financial Inc	20190314	21.64	21.66	21.51	21.52	26547	18.9423	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190314	21.59	21.8	21.59	21.8	61600	19.1825	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20190314	20.45	20.45	20.38	20.43	19069	17.8241	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190314	20.45	20.45	20.39	20.41	19248	17.8075	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190314	20.58	20.58	20.58	20.58	264	17.9451
SLF-PG.TO	Sun Life Financial Inc	20190314	14.74	14.76	14.65	14.7	32114	13.1908	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20190314	17.7	17.7	17.7	17.7	100	15.7839
SLF-PI.TO	Sun Life Financial Inc	20190314	20.85	20.95	20.7	20.93	96850	18.3674	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190314	14.75	15	14.75	15	8400	13.2313	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190314	17.75	17.75	17.75	17.75	0	15.6553
SLF.TO	Sun Life Financial Inc	20190314	50.72	50.76	50.44	50.61	2747562	45.6428	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20190314	0.5	0.53	0.45	0.49	77500	0.49	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20190314	0.08	0.08	0.08	0.08	155000	0.08
SMT.TO	Sierra Metals Inc	20190314	2.15	2.15	2.13	2.13	500	2.085	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190314	11.52	11.74	11.48	11.66	1541200	10.3786	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190314	35.66	35.74	35.3	35.37	273344	34.963	down	down	correct
SOLG.TO	SolGold Plc	20190314	0.66	0.66	0.66	0.66	2000	0.66
SOT-UN.TO	Slate Office REIT	20190314	6.2	6.22	6.11	6.13	224476	4.8809	down	down	correct
SOY.TO	SunOpta Inc	20190314	4.7	4.89	4.58	4.84	102535	4.84	up	up	correct
SPB.TO	Superior Plus Corp	20190314	11.34	11.39	11.23	11.36	686100	9.6586	up	down	incorrect
SPG.TO	Spark Power Group Inc	20190314	2.16	2.25	2.16	2.25	4200	2.25	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190314	34.12	34.21	33.94	34.13	220599	28.2785	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20190314	15.82	15.82	15.8	15.8	9518	13.1943	down	down	correct
SRX.TO	Storm Resources Ltd	20190314	2.38	2.38	2.29	2.3	52625	2.3	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20190314	7.54	7.64	7.46	7.53	259367	7.53	down	down	correct
SSRM.TO	SSR Mining Inc	20190314	18.05	18.13	17.31	17.33	437384	17.1168	down	down	correct
STEP.TO	STEP Energy Services Ltd	20190314	1.88	1.88	1.8	1.83	132712	1.83	down	down	correct
STGO.TO	Steppe Gold Ltd	20190314	0.8	0.8	0.75	0.77	9000	0.77	down	down	correct
STLC.TO	Stelco Holdings Inc	20190314	17.73	17.73	16.85	16.95	118400	16.0477	down	down	correct
STN.TO	Stantec Inc	20190314	31.54	31.61	31.39	31.4	123037	29.9475	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190314	19.88	19.88	19.88	19.88	0	18.8126
SU.TO	Suncor Energy Inc	20190314	45.11	45.29	44.73	44.81	5258945	40.1049	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190314	21.571	21.571	21.571	21.571	0	21.571
SVB.TO	Silver Bull Resources Inc	20190314	0.135	0.135	0.13	0.13	12975	1.04	down	down	correct
SVM.TO	Silvercorp Metals Inc	20190314	3.45	3.54	3.44	3.46	292700	3.3981	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190314	8.01	8.01	7.95	7.95	300	7.95	down	down	correct
SW.TO	Sierra Wireless Inc	20190314	17.23	17.23	16.92	17	49905	17	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190314	5.47	5.47	5.41	5.45	4870	5.2442	down	down	correct
SXI.TO	Synex International Inc	20190314	0.375	0.375	0.375	0.375	1000	0.375
SXP.TO	Supremex Inc	20190314	3.3	3.33	3.29	3.31	3150	2.8856	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190314	19.4	19.4	19.4	19.4	0	19.4
SYZ.TO	Sylogist Ltd.	20190314	12.5	12.55	12.39	12.45	4084	11.1147	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190314	0.145	0.17	0.145	0.15	3165317	1.2	up	up	correct
T.TO	TELUS Corporation	20190314	47.84	47.94	47.64	47.75	1287640	21.026	down	down	correct
TA-PD.TO	TransAlta Corporation	20190314	11.63	11.78	11.63	11.65	2115	9.8701	up	up	correct
TA-PE.TO	TA-PE	20190314	12.44	12.44	12.44	12.44	0	10.4314
TA-PF.TO	TA-PF	20190314	14.5	14.5	14.36	14.4	6440	11.9459	down	down	correct
TA-PH.TO	TA-PH	20190314	17.31	17.31	17.19	17.25	3889	14.0467	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190314	17.98	18.33	17.98	18.33	1270	15.1564	up	up	correct
TA.TO	TransAlta Corporation	20190314	8.2	8.39	8.17	8.38	625913	7.9843	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190314	1.1	1.1	1.1	1.1	1085	1.0035
TBP.TO	Tetra Bio-Pharma Inc	20190314	0.7	0.71	0.69	0.69	289038	0.69	down	down	correct
TC.TO	Tucows Inc	20190314	102.29	105.87	102.29	105.87	2389	105.87	up	up	correct
TCL-A.TO	Transcontinental Inc	20190314	17.36	17.5	17.02	17.3	559198	14.9606	down	down	correct
TCL-B.TO	Transcontinental Inc	20190314	18.15	18.15	17.13	17.15	550	14.8464	down	down	correct
TCN.TO	Tricon Residential Inc	20190314	11.42	11.65	11.37	11.57	335500	10.764	up	up	correct
TCS.TO	Tecsys Inc	20190314	13.9	13.9	13.9	13.9	0	13.4961
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190314	15.38	15.38	15.38	15.38	1500	14.3098
TCW.TO	Trican Well Service Ltd	20190314	1.38	1.38	1.31	1.32	1367423	1.32	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190314	21.59	21.59	21.52	21.52	15400	21.52	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190314	25.61	25.73	25.61	25.73	103792	25.73	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190314	23.25	23.35	23.17	23.22	5415	23.22	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190314	21.88	21.99	21.88	21.95	32600	21.95	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20190314	25.35	25.35	25.28	25.34	5590	25.34	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190314	75.21	75.26	74.97	75.03	1597959	66.7218	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190314	14.49	14.52	14.49	14.52	3300	13.8485	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20190314	29.12	29.41	28.87	28.87	4948	28.2278	down	down	correct
TECK-B.TO	Teck Resources Limited	20190314	29.36	29.46	28.81	28.85	1098899	28.1138	down	down	correct
TF.TO	Timbercreek Financial Corp	20190314	9.32	9.34	9.25	9.27	61700	7.5038	down	down	correct
TFII.TO	TFI International Inc	20190314	40.17	40.64	40	40.09	242046	37.9262	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190314	2.76	2.86	2.7	2.75	42700	2.627	down	down	correct
TGO.TO	TeraGo Inc	20190314	10.69	10.88	10.69	10.8	11059	10.8	up	up	correct
TH.TO	Theratechnologies Inc	20190314	7.29	7.345	7.08	7.13	188369	7.13	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20190314	17.75	17.75	17.75	17.75	0	16.7334
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190314	20.13	20.13	20.13	20.13	1800	19.4931
TI.TO	Titan Mining Corporation	20190314	0.66	0.66	0.64	0.65	18100	0.6309	down	down	correct
TIH.TO	Toromont Industries Ltd	20190314	67.6	67.85	67.42	67.46	66608	64.6624	down	down	correct
TKO.TO	Taseko Mines Limited	20190314	0.8	0.81	0.77	0.77	43272	0.77	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190314	12.3	12.3	12.3	12.3	0	10.9048
TLG.TO	Troilus Gold Corp	20190314	0.88	0.93	0.87	0.91	75518	0.91	up	up	correct
TLO.TO	Talon Metals Corp	20190314	0.115	0.115	0.105	0.11	165500	0.11	down	down	correct
TMD.TO	Titan Medical Inc	20190314	4.42	4.42	4.24	4.41	137795	4.41	down	down	correct
TML.TO	Treasury Metals Inc	20190314	0.315	0.315	0.29	0.315	44605	0.945
TMQ.TO	Trilogy Metals Inc	20190314	3.33	3.34	3.3	3.34	8966	3.34	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190314	6.47	6.47	6.43	6.45	46600	5.0271	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20190314	0.79	0.8	0.79	0.8	2500	0.8	up	up	correct
TOT.TO	Total Energy Services Inc	20190314	9.74	9.78	9.59	9.65	21269	9.3407	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190314	21.22	21.32	20.68	20.71	601700	18.718	down	down	correct
TOY.TO	Spin Master Corp	20190314	38.19	38.31	37.4	37.82	74218	37.82	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20190314	17.47	17.47	17.47	17.47	0	16.468
TPRF.TO	TD Active Preferred Share ETF	20190314	9.12	9.12	9.12	9.12	1200	7.9601
TPU.TO	TD U.S. Equity Index ETF	20190314	21.13	21.13	21.06	21.08	3000	20.422	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190314	13.76	13.8	13.75	13.8	756	12.1495	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190314	74.25	74.5	74.15	74.32	403400	70.9508	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20190314	0.98	0.98	0.91	0.91	33500	0.91	down	down	correct
TRL.TO	Trilogy International Partners Inc	20190314	2.16	2.17	2.16	2.16	1700	2.1412
TRP-PA.TO	TC Energy Corporation	20190314	14.95	15.1	14.95	15.09	5600	12.8287	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190314	12.67	12.8	12.67	12.8	1300	11.3258	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190314	13.33	13.33	13.33	13.33	400	11.6554
TRP-PD.TO	TRP-PD	20190314	18	18.1	17.88	17.95	201334	15.1861	down	up	incorrect
TRP-PE.TO	TRP-PE	20190314	17.82	18	17.82	17.82	74476	15.0347
TRP-PF.TO	TC Energy Corporation	20190314	14.79	14.79	14.75	14.75	10600	12.7599	down	down	correct
TRP-PG.TO	TRP-PG	20190314	19.6	19.75	19.6	19.75	679	17.2086	up	up	correct
TRP-PH.TO	TRP-PH	20190314	12.45	12.63	12.45	12.63	800	10.9499	up	up	correct
TRP-PI.TO	TRP-PI	20190314	13.75	13.75	13.75	13.75	1100	11.8636
TRP-PK.TO	TC Energy Corporation	20190314	25.1	25.15	25.1	25.15	8967	21.9892	up	up	correct
TRP.TO	TC Energy Corporation	20190314	60.36	60.46	60.075	60.21	1835130	52.0487	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190314	2.26	2.32	2.25	2.25	1443203	22.5	down	down	correct
TRZ.TO	Transat A.T. Inc	20190314	5.05	5.05	4.52	4.85	392801	4.85	down	up	incorrect
TS-B.TO	Torstar Corporation	20190314	27.93	28.17	27.8	27.86	93691	27.7993	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190314	2.1	2.13	2.1	2.13	24700	1.9212	up	up	correct
TSU.TO	Trisura Group Ltd	20190314	7.4325	7.5	7.415	7.5	9600	7.5	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190314	18.17	18.17	18.09	18.09	2200	16.9661	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190314	15.38	15.38	15.38	15.38	0	13.9924
TV.TO	Trevali Mining Corporation	20190314	0.37	0.37	0.36	0.365	983695	3.65	down	down	correct
TVA-B.TO	TVA Group Inc	20190314	2.19	2.19	2.05	2.05	7100	2.05	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190314	2.58	2.62	2.55	2.55	157672	2.55	down	down	correct
TVK.TO	TerraVest Industries Inc	20190314	13.24	13.25	13.2	13.2	5400	12.262	down	down	correct
TWC.TO	TWC Enterprises Limited	20190314	13.88	13.88	13.88	13.88	0	13.6712
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190314	1.31	1.4	1.31	1.39	1230900	1.2357	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190314	17.6	17.6	17.6	17.6	115	16.4455
TXF.TO	CI Tech Giants Covered Call ETF	20190314	16.14	16.14	16.06	16.08	6000	12.1383	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20190314	16.76	17.24	16.55	17.13	470010	17.13	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190314	0.21	0.21	0.2	0.2	117634	0.2	down	down	correct
U.TO	Uranium Participation Corporation	20190314	4.74	4.75	4.71	4.73	165842	4.73	down	down	correct
UEX.TO	UEX Corporation	20190314	0.155	0.155	0.15	0.155	664682	0.155
UFS.TO	Domtar Corporation	20190314	66.82	67.12	66.15	66.64	27870	62.4024	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190314	40.21	40.21	39.81	39.93	6820	39.7434	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190314	26.24	26.24	26.24	26.24	100	24.433
UNC.TO	United Corporations Limited	20190314	96.66	96.7	96.54	96.54	500	90.3474	down	down	correct
UNI.TO	Unisync Corp	20190314	3.5	3.5	3.5	3.5	10800	3.5
UNS.TO	Uni-Select Inc	20190314	13.03	13.31	13.03	13.29	180080	12.659	up	up	correct
URB-A.TO	Urbana Corporation	20190314	2.3	2.3	2.3	2.3	1300	2.1626
URB.TO	Urbana Corporation	20190314	2.4	2.4	2.32	2.32	1000	2.1823	down	down	correct
URE.TO	Ur-Energy Inc	20190314	0.97	1.04	0.97	1.04	124926	1.04	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190314	2.2	2.26	2.19	2.2	48986	2.2
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190314	22.9	22.9	22.9	22.9	100	21.1962
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190314	32.97	32.97	32.88	32.9	1300	30.8204	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190314	25.5065	25.5166	25.4764	25.4965	58723	23.7697	down	up	incorrect
VB-PA.TO	VB-PA	20190314	10.1	10.1	10.1	10.1	0	8.3083
VB.TO	VersaBank	20190314	7.49	7.51	7.47	7.5	5500	7.2662	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20190314	25.24	25.24	25.18	25.195	75700	23.718	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190314	24.43	24.43	24.36	24.38	13800	22.9516	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190314	25.2631	25.2631	25.2529	25.2529	7888	23.4098	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20190314	34.62	34.62	34.44	34.45	24200	31.5817	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190314	25.61	25.61	25.58	25.58	1900	24.1351	down	down	correct
VCM.TO	Vecima Networks Inc	20190314	9.5	9.6	9.5	9.6	1500	9.1219	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190314	32.76	32.76	32.64	32.65	76400	30.1288	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190314	25.35	25.35	25.27	25.3	39400	23.8073	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190314	34.32	34.32	34.2	34.21	2200	32.2955	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190314	33.8	33.84	33.75	33.75	17600	29.8615	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190314	28.34	28.45	28.33	28.39	7100	25.9643	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190314	33.81	33.81	33.58	33.69	13700	31.7666	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190314	39.51	39.6	39.51	39.53	4700	37.2851	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190314	26.39	26.39	26.28	26.28	6637	25.537	down	down	correct
VET.TO	Vermilion Energy Inc	20190314	33.03	33.26	32.84	32.91	596871	28.2518	down	down	correct
VFF.TO	Village Farms International Inc	20190314	17.35	18.38	16.55	17.34	3144691	17.34	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190314	66.85	66.85	66.65	66.73	65200	64.1047	down	down	correct
VGCX.TO	Victoria Gold Corp	20190314	0.435	0.445	0.435	0.44	618248	6.6	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190314	49.74	49.74	49.21	49.32	11500	47.5498	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190314	37.8	37.8	37.44	37.57	3400	36.2074	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190314	25.15	25.15	25.08	25.085	81400	23.6173	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190314	25.4884	25.4884	25.4884	25.4884	298	23.8877
VGZ.TO	Vista Gold Corp	20190314	1.03	1.03	0.96	0.98	20000	0.98	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190314	27.64	27.77	27.63	27.74	9500	25.8129	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190314	24.67	24.67	24.67	24.67	0	22.2279
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190314	27.54	27.56	27.44	27.5	24200	25.5919	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190314	0.96	1	0.96	1	473237	1	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190314	26.8758	26.8758	26.835	26.835	4998	24.7722	down	down	correct
VLE.TO	Valeura Energy Inc	20190314	2.68	2.94	2.62	2.78	523593	2.78	up	up	correct
VLN.TO	Velan Inc	20190314	9.94	9.94	9.68	9.71	5500	9.5492	down	down	correct
VLNS.TO	The Valens Company Inc	20190314	3.1	3.17	3.02	3.04	451246	9.12	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190314	6.58	6.79	6.48	6.79	85209	6.79	up	up	correct
VNP.TO	5N Plus Inc	20190314	3.31	3.33	3.26	3.26	54178	3.26	down	up	incorrect
VQS.TO	Viq Solutions Inc	20190314	0.13	0.13	0.115	0.125	615221	2.5	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190314	33.97	33.97	33.75	33.76	5000	30.1714	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190314	23.86	23.86	23.85	23.86	14900	22.4714
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190314	24.24	24.25	24.22	24.25	28900	22.5436	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190314	48.78	48.87	48.72	48.78	31700	46.8632
VUN.TO	Vanguard U.S. Total Market Index ETF	20190314	52.39	52.41	52.25	52.3	18700	50.4266	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190314	54.79	54.83	54.69	54.73	4100	52.7579	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20190314	33	33	32.88	32.92	2510	31.54	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190314	31.05	31.05	31	31	400	29.6687	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190314	37.2	37.2	37.05	37.09	14400	35.418	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20190314	23.85	23.85	23.85	23.85	1100	22.3979
W-PM.TO	Westcoast Energy Inc	20190314	25.55	25.55	25.55	25.55	1817	21.8395
WBR.TO	Waterloo Brewing Ltd	20190314	3.98	4.01	3.92	4	34455	3.7297	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190314	5.05	5.05	5.05	5.05	0	5.05
WCN.TO	Waste Connections Inc	20190314	113.47	113.47	112.76	113.02	188100	110.7417	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20190314	4.45	4.55	4.41	4.54	1302200	3.7485	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190314	4.66	4.69	4.57	4.61	902697	4.61	down	down	correct
WEED.TO	Canopy Growth Corporation	20190314	61.35	61.94	59.9	60.59	2559068	60.59	down	down	correct
WEF.TO	Western Forest Products Inc	20190314	1.89	1.89	1.84	1.85	371666	1.6879	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190314	0.54	0.56	0.53	0.56	151400	0.56	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190314	69.02	69.02	66.55	67.56	387800	64.9395	down	down	correct
WFS-PA.TO	World Financial Split Corp	20190314	9.9	9.9	9.9	9.9	1000	8.4943
WILD.TO	WildBrain Ltd	20190314	2.42	2.46	2.32	2.35	237663	2.2565	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190314	13.69	13.74	13.63	13.67	61044	11.9766	down	down	correct
WJX.TO	Wajax Corporation	20190314	19.19	19.3	18.95	19.08	55283	15.6651	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190314	0.085	0.09	0.085	0.09	197000	2.25	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20190314	0.29	0.3	0.28	0.29	466365	0.29
WN-PC.TO	George Weston Limited	20190314	23.55	23.55	23.4	23.45	911	20.2604	down	down	correct
WN-PD.TO	George Weston Limited	20190314	23.55	23.6	23.43	23.55	4100	20.3417
WN-PE.TO	George Weston Limited	20190314	21.69	21.69	21.5	21.51	3351	18.6915	down	up	incorrect
WN.TO	George Weston Limited	20190314	92.47	92.59	91.33	91.77	178034	86.8211	down	down	correct
WPK.TO	Winpak Ltd	20190314	41.3	42.03	41.11	41.54	44722	38.2681	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190314	29.41	29.5	29.19	29.27	670461	28.1533	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190314	2.01	2.01	1.89	1.91	37190	1.91	down	down	correct
WRG.TO	Western Energy Services Corp	20190314	0.35	0.365	0.35	0.36	32075	0.36	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190314	0.82	0.82	0.8	0.8	10091	0.8	down	down	correct
WRX.TO	Western Resources Corp	20190314	0.185	0.185	0.185	0.185	4726	0.185
WSP.TO	WSP Global Inc	20190314	69.82	71.22	69.63	70.5	139100	67.4205	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190314	22.44	22.44	21.59	21.79	160294	19.106	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190314	17.35	17.42	17.35	17.4	19900	16.8802	up	up	correct
X.TO	TMX Group Limited	20190314	82.93	83.2	82.75	82.92	46769	77.9132	down	down	correct
XAM.TO	Xanadu Mines Limited	20190314	0.12	0.12	0.12	0.12	4500	0.1198
XAU.TO	Goldmoney Inc	20190314	2.14	2.19	2.11	2.14	97075	2.1327
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190314	25.8	25.82	25.74	25.785	36781	24.6953	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190314	22.49	22.49	22.43	22.44	14300	21.1524	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190314	31.16	31.18	31.14	31.16	50100	28.9812
XBC.TO	Xebec Adsorption Inc	20190314	1.29	1.31	1.26	1.29	62975	1.29
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190314	21.19	21.21	21.17	21.2	14300	19.5645	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190314	34.76	34.76	34.76	34.76	200	34.1157
XCG.TO	iShares Canadian Growth Index ETF	20190314	33.74	33.74	33.53	33.54	1900	31.8396	down	up	incorrect
XCH.TO	iShares China Index ETF	20190314	28.05	28.06	27.93	28.06	4000	26.6932	up	down	incorrect
XCT.TO	exactEarth Ltd	20190314	0.35	0.36	0.335	0.34	33000	0.34	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20190314	25.82	25.82	25.74	25.74	1200	23.451	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190314	20.57	20.58	20.57	20.58	3000	18.7764	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190314	20.89	20.89	20.89	20.89	1500	19.172
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190314	20.81	20.81	20.74	20.74	19200	18.307	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190314	22.14	22.14	22.1	22.1	1200	20.4909	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190314	21.92	21.92	21.92	21.92	0	20.3783
XDV.TO	iShares Canadian Select Dividend Index ETF	20190314	24.5	24.5	24.4	24.4	30900	21.5031	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190314	20.18	20.18	20.14	20.16	1400	18.3469	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190314	26.44	26.44	26.28	26.38	15600	25.0633	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190314	29.7755	29.7755	29.7755	29.7755	0	29.7755
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190314	29.87	29.92	29.84	29.87	33700	28.0994
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190314	24.18	24.31	24.18	24.28	8100	22.5907	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190314	31.58	31.58	31.47	31.54	1707	30.2323	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190314	23.47	23.58	23.47	23.5	1500	21.8728	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190314	26.38	26.38	26.38	26.38	0	25.4538
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190314	23.88	23.88	23.88	23.88	2200	22.0401
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190314	24.49	24.55	24.45	24.49	2200	22.3422
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190314	22.29	22.3	22.24	22.26	5300	20.974	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190314	23.26	23.28	23.23	23.23	800	21.2904	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20190314	20.15	20.16	20.14	20.16	23400	19.5737	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190314	26.69	26.69	26.69	26.69	1000	25.7572
XGB.TO	iShares Canadian Government Bond Index ETF	20190314	21.71	21.73	21.7	21.72	36800	20.432	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190314	31.51	31.51	31.51	31.51	0	30.5564
XGRO.TO	iShares Core Growth ETF Portfolio	20190314	20.1	20.1	20.05	20.06	27400	18.9378	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190314	20.39	20.46	20.38	20.45	9100	18.4853	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190314	48.13	48.22	48.13	48.16	33898	46.9368	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190314	29.57	29.6	29.55	29.57	1900	27.0023
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190314	25.05	25.05	25.05	25.05	0	22.999
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190314	19.05	19.05	18.96	18.96	3500	16.4423	down	down	correct
XID.TO	iShares India Index ETF	20190314	37.75	37.77	37.75	37.77	400	37.5964	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190314	22.39	22.39	22.39	22.39	400	20.7964
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190314	25.39	25.43	25.38	25.41	29640	24.0242	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190314	24.26	24.27	24.16	24.17	16000	22.2123	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190314	0.78	0.78	0.76	0.76	788096	0.76	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190314	19.36	19.36	19.35	19.35	3100	18.7769	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190314	5.1	5.1	5.1	5.1	2800	4.1682
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190314	18.33	18.35	18.32	18.33	2300	17.7944
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190314	36.46	36.5	36.43	36.46	4000	34.2875
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190314	23.13	23.13	23.13	23.13	0	21.7804
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190314	28.25	28.29	28.25	28.29	900	26.873	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190314	25.91	25.91	25.72	25.81	4100	24.7303	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190314	52.71	52.71	52.31	52.38	4200	50.2187	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190314	29.93	29.93	29.89	29.89	200	27.5822	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190314	41.73	41.8	41.73	41.77	1300	39.9915	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190314	24.16	24.16	24.1	24.1	2000	23.1078	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190314	20.63	20.65	20.63	20.63	8605	19.2992
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190314	58.41	58.49	58.31	58.31	27000	57.7611	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190314	24.21	24.23	24.14	24.23	4559	23.2632	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190314	27.5	27.51	27.49	27.51	22060	25.8906	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190314	19.66	19.66	19.64	19.64	500	18.261	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190314	20.05	20.05	19.97	20	8500	18.5643	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190314	19.18	19.19	19.17	19.18	6000	17.5584
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190314	18.86	18.86	18.83	18.86	21000	17.2659
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190314	31.39	31.43	31.32	31.36	223196	30.2163	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190314	19.46	19.46	19.46	19.46	600	18.4042
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190314	32.45	32.45	32.32	32.32	10900	31.6217	down	down	correct
XTC.TO	Exco Technologies Limited	20190314	9.57	9.57	9.39	9.42	16100	8.3027	down	down	correct
XTD.TO	TDb Split Corp	20190314	6.31	6.33	6.31	6.33	1600	5.141	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190314	11.02	11.02	10.99	10.99	27600	9.5341	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190314	25.86	25.89	25.86	25.87	2600	24.8397	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190314	46.7241	46.7241	46.7241	46.7241	0	46.7241
XUS.TO	iShares Core S&P 500 Index ETF	20190314	46.83	46.83	46.7	46.75	40800	44.9217	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190314	28.88	28.88	28.73	28.75	27400	27.6183	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190314	50.85	50.87	50.82	50.85	4008	49.0892
XXM-B.TO	CI Morningstar US Value Index ETF	20190314	15.93	15.93	15.93	15.93	200	15.25
XXM.TO	CI Morningstar US Value Index ETF	20190314	11.78	11.85	11.78	11.85	3400	11.3102	up	up	correct
Y.TO	Yellow Pages Limited	20190314	5.95	6.04	5.87	5.9	17616	5.4996	down	down	correct
YCM.TO	New Commerce Split Fund	20190314	2.1799	2.1799	2.1799	2.1799	0	2.0761
YGR.TO	Yangarra Resources Ltd	20190314	2.92	2.94	2.88	2.9	162564	2.9	down	down	correct
YRI.TO	Yamana Gold Inc	20190314	3.5	3.53	3.44	3.45	1755509	3.3016	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190314	13.13	13.13	13.13	13.13	100	13.037
ZAG.TO	BMO Aggregate Bond Index ETF	20190314	15.63	15.63	15.6	15.61	84900	14.4565	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190314	30.82	30.82	30.73	30.73	7800	28.8667	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190314	26.5	26.7	26.5	26.66	10600	25.0539	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20190314	50.42	50.42	50.42	50.42	0	46.6892
ZCH.TO	BMO China Equity Index ETF	20190314	25.08	25.08	24.82	24.92	3207	24.5039	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190314	16.23	16.23	16.19	16.2	5200	14.893	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190314	30.65	30.65	30.64	30.64	4800	28.7207	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190314	30.81	30.81	30.81	30.81	0	29.1269
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20190314	20.79	20.79	20.79	20.79	241	20.79
ZCS.TO	BMO Short Corporate Bond Index ETF	20190314	14.13	14.13	14.12	14.13	38398	13.0335
ZDB.TO	BMO Discount Bond Index ETF	20190314	15.99	15.99	15.99	15.99	8100	15.1283
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190314	22.03	22.03	21.94	21.99	9900	19.3969	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190314	21.27	21.3	21.21	21.28	37700	18.7963	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190314	43.01	43.11	42.99	43.05	5774	40.9987	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190314	21	21.03	20.95	20.98	30591	19.3786	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20190314	17.03	17.05	16.96	16.97	63409	14.9276	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20190314	24.75	24.77	24.75	24.76	982	24.5454	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190314	32.3	32.3	32.17	32.27	9855	29.3989	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190314	18.33	18.35	18.3	18.32	15500	17.0803	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190314	28.88	28.93	28.81	28.87	128965	25.8747	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190314	15.63	15.64	15.6	15.64	3900	13.9341	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190314	19.87	19.87	19.76	19.825	6267	19.0198	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190314	45.39	45.63	45.25	45.3	18850	39.8518	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190314	20.45	20.55	20.45	20.48	18700	19.455	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190314	15.41	15.42	15.39	15.39	5900	13.6829	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190314	17.79	17.8	17.77	17.77	1500	16.5375	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190314	16.31	16.33	16.31	16.33	2100	15.4837	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20190314	31.15	31.15	31.15	31.15	477	30.8532
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190314	20.35	20.35	20.35	20.35	300	20.35
ZFS.TO	BMO Short Federal Bond Index ETF	20190314	14.27	14.27	14.26	14.27	7900	13.61
ZGB.TO	BMO Government Bond Index ETF	20190314	51.25	51.25	51.25	51.25	0	48.337
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190314	46.67	46.77	46.26	46.31	3695	45.6719	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190314	37.85	38.11	37.85	38	2900	35.0099	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190314	32.32	32.32	32.3	32.3	200	31.4093	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190314	30.91	30.91	30.83	30.85	2500	29.0196	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190314	30.4	30.4	30.4	30.4	0	27.8247
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190314	24.17	24.17	24.17	24.17	0	20.9326
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190314	13.6	13.64	13.6	13.6	11536	11.4846
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190314	18.65	18.69	18.62	18.69	1200	17.0792	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190314	27.4	27.45	27.4	27.45	2552	27.3912	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190314	27.29	27.34	27.29	27.33	600	25.8498	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20190314	48.59	48.76	47.99	47.99	8560	47.99	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190314	20.45	20.45	20.45	20.45	200	17.5396
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190314	31.9	31.91	31.8	31.8	44900	29.7639	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190314	18.4	18.4	18.32	18.32	20200	16.5098	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190314	24.53	24.53	24.53	24.53	300	23.0918
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190314	24.68	24.78	24.68	24.73	5700	23.4625	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190314	25.02	25.06	25.02	25.02	18200	23.4814
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190314	27.35	27.35	27.1	27.1	642	26.7759	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190314	35.42	35.42	35.16	35.21	14600	33.6595	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190314	16.02	16.05	16.02	16.05	5300	14.3643	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190314	15.04	15.05	15.03	15.04	3100	14.0582
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190314	30.11	30.11	30.11	30.11	0	28.1513
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190314	45.03	45.03	44.82	44.82	700	43.3041	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190314	14.66	14.66	14.37	14.42	13200	13.1392	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190314	31.36	31.36	31.28	31.28	1960	30.9727	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190314	17.55	17.55	17.55	17.55	0	14.4781
ZPL.TO	BMO Long Provincial Bond Index ETF	20190314	16.13	16.13	16.09	16.09	2600	14.8336	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190314	10.2	10.23	10.19	10.2	199418	8.7795
ZPS.TO	BMO Short Provincial Bond Index ETF	20190314	13.37	13.38	13.36	13.38	3799	12.3036	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190314	17.18	17.22	17.18	17.2	2000	14.2562	up	up	correct