CollectAI

close-tor_stocks

2019/03/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190320	0.05	0.05	0.05	0.05	4900	0.05
AAV.TO	Advantage Energy Ltd	20190320	2.36	2.36	2.27	2.27	1117911	2.27	down	down	correct
ABST.TO	Absolute Software Corporation	20190320	9.08	9.19	9.045	9.11	48686	8.4413	up	up	correct
ABX.TO	Barrick Gold Corporation	20190320	17.1	17.52	16.86	17.43	6763065	16.4317	up	up	correct
AC.TO	Air Canada	20190320	31.65	31.73	31.39	31.44	853585	31.44	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190320	12.99	13.26	12.68	13.03	22933594	156.36	up	up	correct
ACD.TO	Accord Financial Corp	20190320	10	10	10	10	0	9.1453
ACO-X.TO	ATCO Ltd	20190320	44.31	44.95	44.31	44.69	318806	40.0078	up	down	incorrect
ACQ.TO	AutoCanada Inc	20190320	11.8	11.82	11.475	11.51	57893	11.0877	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190320	12.7	12.7	12.7	12.7	1200	11.3886
AD-UN.TO	Alaris Equity Partners Income Trust	20190320	20.8	20.82	20.64	20.75	65964	17.171	down	down	correct
ADN.TO	Acadian Timber Corp	20190320	17.25	17.25	17.05	17.05	7100	14.0546	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190320	13.02	13.1	12.94	13	9731	12.2597	down	down	correct
AEG.TO	Aegis Brands Inc	20190320	1.92	1.97	1.92	1.97	7565	1.97	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20190320	57.73	59.22	56.86	58.93	1361674	56.2237	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190320	5.7	5.7	5.54	5.59	42075	5.59	down	down	correct
AFN.TO	Ag Growth International Inc	20190320	60.34	60.51	59.52	60.27	59400	55.3084	down	up	incorrect
AGF-B.TO	AGF Management Limited	20190320	5.53	5.58	5.47	5.5	161180	4.698	down	down	correct
AGI.TO	Alamos Gold Inc	20190320	6.73	7.06	6.63	7.03	1245704	6.8397	up	up	correct
AH.TO	Aleafia Health Inc	20190320	2.43	2.43	2.2	2.26	3133444	2.26	down	down	correct
AHC.TO	Apollo Healthcare Corp	20190320	0.78	0.78	0.78	0.78	500	0.78
AI.TO	Atrium Mortgage Investment Corporation	20190320	13.28	13.3	13.22	13.28	19400	10.9511
AIF.TO	Altus Group Limited	20190320	25.67	25.67	25.12	25.31	50800	24.3328	down	down	correct
AII.TO	Almonty Industries Inc	20190320	0.79	0.79	0.79	0.79	1000	0.79
AIM-PC.TO	Aimia Inc	20190320	22.01	22.65	22.01	22.49	4700	18.0162	up	up	correct
AIM.TO	Aimia Inc	20190320	3.7	3.75	3.69	3.73	184364	3.3679	up	up	correct
AJX.TO	AgJunction Inc	20190320	0.68	0.7	0.63	0.7	27600	0.7	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20190320	3.83	3.83	3.65	3.68	17440	3.5654	down	down	correct
AKU.TO	Akumin Inc	20190320	4.7	4.7	4.7	4.7	100	4.7
ALA-PA.TO	ALA-PA	20190320	15.03	15.25	15.03	15.08	5715	12.9034	up	down	incorrect
ALA-PB.TO	ALA-PB	20190320	15	15.03	15	15.03	2650	12.629	up	up	correct
ALA-PE.TO	AltaGas Ltd	20190320	18.85	18.85	18.67	18.83	1500	15.5447	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190320	17.11	17.11	17.1	17.1	400	14.3434	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190320	19.72	19.89	19.71	19.86	13874	17.0137	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190320	20	20	19.82	19.85	1250	16.3132	down	up	incorrect
ALA.TO	AltaGas Ltd	20190320	17.8	17.89	17.54	17.66	923181	15.3078	down	up	incorrect
ALC.TO	Algoma Central Corporation	20190320	12.9	13	12.9	13	2018	9.2069	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20190320	13.16	13.25	13.05	13.2	15769	12.5322	up	up	correct
ALYA.TO	Alithya Group Inc	20190320	3.76	3.9	3.75	3.8	107761	3.8	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190320	0.78	0.81	0.78	0.81	16800	0.81	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20190320	0.275	0.275	0.27	0.275	302050	0.275
AOI.TO	Africa Oil Corp	20190320	1.14	1.17	1.14	1.16	93435	1.16	up	up	correct
AOT.TO	Ascot Resources Ltd	20190320	0.95	0.99	0.88	0.91	235294	0.91	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190320	48.4	48.76	48.28	48.65	172800	44.0958	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190320	10.76	10.76	10.72	10.74	14600	8.7594	down	down	correct
APS.TO	Aptose Biosciences Inc	20190320	2.94	3.12	2.92	3	74085	3	up	up	correct
APY.TO	Anglo Pacific Group plc	20190320	2.75	2.75	2.75	2.75	0	2.75
AQA.TO	Aquila Resources Inc	20190320	0.19	0.21	0.19	0.21	32900	0.21	up	down	incorrect
AQN-PA.TO	AQN-PA	20190320	20.5	20.5	20.5	20.5	1200	17.2201
AQN-PD.TO	AQN-PD	20190320	21.54	21.6	21.54	21.6	2700	18.3079	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190320	14.75	14.925	14.72	14.89	1082992	13.2147	up	up	correct
AR.TO	Argonaut Gold Inc	20190320	1.72	1.81	1.69	1.81	274433	1.81	up	up	correct
ARE.TO	Aecon Group Inc	20190320	18.19	18.19	17.92	17.98	297884	16.0418	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20190320	1.11	1.11	1.1	1.11	12100	1.0922
ARX.TO	ARC Resources Ltd	20190320	9.4	9.785	9.265	9.7	1176873	8.3908	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190320	0.83	0.84	0.8	0.84	29622	0.84	up	up	correct
ASND.TO	Ascendant Resources Inc	20190320	0.53	0.58	0.53	0.58	26000	0.58	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190320	0.135	0.17	0.135	0.165	1069128	0.1438	up	up	correct
AT.TO	AcuityAds Holdings Inc	20190320	1.72	1.73	1.66	1.69	61883	1.69	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190320	19.35	19.42	18.83	18.9	248089	18.9	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20190320	71.21	72.5	71.2	72.37	6816	35.4177	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190320	71	72.86	70.54	72.2	2742070	35.3296	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20190320	0.27	0.275	0.27	0.27	382068	2.7
ATH.TO	Athabasca Oil Corporation	20190320	0.87	0.9	0.86	0.9	1213448	0.9	up	up	correct
ATZ.TO	Aritzia Inc	20190320	17.35	17.43	16.99	17.06	269359	17.06	down	down	correct
AUMN.TO	Golden Minerals Company	20190320	0.41	0.415	0.4	0.41	6100	0.41
AVL.TO	Avalon Advanced Materials Inc	20190320	0.05	0.05	0.045	0.05	415825	0.05
AVP.TO	Avcorp Industries Inc	20190320	0.06	0.06	0.06	0.06	5000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20190320	37.2059	37.3824	36.4902	37.049	17136	32.551	down	down	correct
AX-PA.TO	AX-PA	20190320	21.44	21.45	21.44	21.44	1350	17.6814
AX-PE.TO	Artis Real Estate Investment Trust	20190320	20.15	20.15	20.08	20.13	8600	16.4678	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190320	24.04	24.18	24	24	7500	20.1934	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190320	10.99	11.15	10.99	11.11	304480	9.591	up	down	incorrect
AXU.TO	Alexco Resource Corp	20190320	1.72	1.8	1.66	1.76	38725	1.76	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190320	2.27	2.27	2.27	2.27	200	2.27
AZG.TO	Arizona Gold Corp	20190320	0.13	0.135	0.12	0.125	120000	0.125	down	down	correct
AZZ.TO	Azarga Uranium Corp	20190320	0.22	0.225	0.215	0.225	128500	0.225	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190320	61.4002	61.7278	61.1024	61.3009	1360732	38.7713	down	down	correct
BAM-PB.TO	BAM-PB	20190320	12.29	12.29	12.27	12.27	1509	10.6744	down	down	correct
BAM-PC.TO	BAM-PC	20190320	12.27	12.27	12.25	12.25	615	10.6567	down	down	correct
BAM-PE.TO	BAM-PE	20190320	17.76	17.76	17.75	17.75	500	15.4583	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190320	21.43	21.45	21.4	21.4	7149	20.314	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190320	21.21	21.38	21.21	21.38	6400	20.1826	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190320	20	20	19.95	19.95	562	18.6561	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190320	25.4	25.4	25.3	25.35	3947	25.35	down	up	incorrect
BAM-PK.TO	BAM-PK	20190320	12.25	12.32	12.25	12.27	3640	10.6794	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190320	20.71	21.1	20.71	21.1	1600	18.4597	up	down	incorrect
BAM-PN.TO	BAM-PN	20190320	20.9	20.95	20.9	20.95	1634	18.327	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190320	16.74	16.74	16.6	16.61	2702	14.6483	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190320	16.81	16.81	16.8	16.8	200	14.5757	down	down	correct
BAM-PX.TO	BAM-PX	20190320	14.59	14.59	14.55	14.55	107700	12.7702	down	down	correct
BAM-PZ.TO	BAM-PZ	20190320	20.8	20.9	20.8	20.9	3600	17.9238	up	up	correct
BB.TO	BlackBerry Limited	20190320	12.41	12.55	12.345	12.45	915403	12.45	up	down	incorrect
BBD-A.TO	Bombardier Inc	20190320	2.89	2.95	2.86	2.86	67640	2.86	down	down	correct
BBD-B.TO	Bombardier Inc	20190320	2.85	2.87	2.8	2.8	5837375	0.3464	down	down	correct
BBD-PB.TO	Bombardier Inc	20190320	11.5	11.5	11.44	11.45	2700	9.0873	down	down	correct
BBD-PC.TO	Bombardier Inc	20190320	20.03	20.05	20	20	3600	15.2338	down	down	correct
BBD-PD.TO	Bombardier Inc	20190320	12.16	12.39	12.15	12.17	1233	9.1948	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190320	6.3	6.5	6.3	6.5	2700	6.5	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20190320	48.37	48.93	47.73	48.53	15682	47.8689	up	up	correct
BCE-PB.TO	BCE Inc	20190320	15.86	15.86	15.78	15.83	800	13.771	down	down	correct
BCE-PC.TO	BCE Inc	20190320	16.86	16.89	16.77	16.78	79019	13.9898	down	up	incorrect
BCE-PD.TO	BCE Inc	20190320	15.8	15.81	15.8	15.8	13500	13.7434
BCE-PE.TO	BCE Inc	20190320	15.79	15.79	15.78	15.78	600	13.7274	down	up	incorrect
BCE-PF.TO	BCE Inc	20190320	15.31	15.31	15.31	15.31	300	13.0184
BCE-PH.TO	BCE Inc	20190320	15.8	15.8	15.75	15.77	3742	13.7131	down	down	correct
BCE-PI.TO	BCE Inc	20190320	15.38	15.4	15.38	15.4	4000	13.4054	up	up	correct
BCE-PJ.TO	BCE Inc	20190320	15.76	15.81	15.76	15.78	5863	13.7222	up	up	correct
BCE-PK.TO	BCE Inc	20190320	14.43	14.68	14.43	14.44	66084	12.465	up	up	correct
BCE-PM.TO	BCE Inc	20190320	15.13	15.26	15.12	15.26	300	13.357	up	up	correct
BCE-PO.TO	BCE Inc	20190320	20.75	20.75	20.74	20.74	3230	17.9569	down	down	correct
BCE-PQ.TO	BCE Inc	20190320	20.16	20.2	20.13	20.19	5665	17.0389	up	up	correct
BCE-PR.TO	BCE Inc	20190320	15.81	15.81	15.8	15.8	38350	13.2714	down	down	correct
BCE-PS.TO	BCE Inc	20190320	15.81	15.82	15.8	15.8	7500	13.7051	down	down	correct
BCE-PT.TO	BCE Inc	20190320	15.37	15.37	15.37	15.37	100	13.2366
BCE-PZ.TO	BCE Inc	20190320	15.62	15.73	15.62	15.73	400	13.2124	up	up	correct
BCE.TO	BCE Inc	20190320	58.83	59.04	58.71	58.71	1558861	50.334	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190320	40.19	40.81	40.13	40.33	146600	38.522	up	up	correct
BDI.TO	Black Diamond Group Limited	20190320	1.85	1.9	1.85	1.87	15400	1.8652	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190320	19.75	19.75	19.75	19.75	0	16.7302
BDT.TO	Bird Construction Inc	20190320	7.5	7.59	7.4	7.46	40600	6.3763	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190320	40.8	40.81	40.5	40.71	81154	37.824	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190320	21.86	21.86	21.86	21.86	0	19.0724
BEP-PG.TO	Brookfield Renewable Partners L.P	20190320	24.7	24.7	24.65	24.66	4300	21.7438	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190320	22.05	22.15	22.05	22.15	2700	19.5473	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190320	21.09	21.36	21.07	21.36	3000	19.6524	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190320	24.58	24.58	24.5	24.5	17225	21.6582	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190320	41.77	41.9	41.46	41.67	200566	25.5679	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190320	18.74	18.84	18.74	18.84	5500	17.5027	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190320	19.04	19.04	19.04	19.04	0	16.5887
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190320	6.63	6.67	6.59	6.66	32500	5.438	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190320	24	24	24	24	230	24
BHC.TO	Bausch Health Companies Inc	20190320	34.46	34.46	32.86	33.71	1476470	33.71	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190320	25.65	25.65	25.55	25.65	9900	21.9132
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190320	20.17	20.2	20.17	20.2	2200	17.7307	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190320	25.15	25.15	25.11	25.11	4900	22.8146	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190320	24.98	25.01	24.84	24.85	6250	22.6291	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190320	21.86	22.08	21.86	21.96	1812	19.974	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190320	22.01	22.08	21.98	22.08	4700	20.0049	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190320	21.9	22	21.85	21.99	6100	19.898	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190320	54.31	54.63	53.83	53.83	531385	49.4144	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190320	3.75	3.93	3.67	3.93	738900	3.6322	up	up	correct
BK-PA.TO	BK-PA	20190320	10.34	10.37	10.32	10.37	37200	9.0525	up	up	correct
BK.TO	Canadian Banc Corp	20190320	11.34	11.4	11.33	11.33	12100	8.6906	down	down	correct
BKI.TO	Black Iron Inc	20190320	0.055	0.06	0.055	0.06	404000	0.06	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190320	18.42	18.48	18.42	18.48	1471	16.4831	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20190320	10.25	10.25	10.22	10.23	10700	10.23	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20190320	9.1	9.1	9.1	9.1	5000	9.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190320	19.77	19.77	19.77	19.77	0	19.1414
BLDP.TO	Ballard Power Systems Inc	20190320	4.37	4.38	4.21	4.33	111084	4.33	down	down	correct
BLU.TO	BELLUS Health Inc	20190320	1.61	1.63	1.57	1.59	89249	5.724	down	down	correct
BLX.TO	Boralex Inc	20190320	18.96	19.24	18.79	19.15	154666	18.0088	up	up	correct
BMO-PA.TO	BMO-PA	20190320	24.02	24.02	24.02	24.02	200	22.7902
BMO-PB.TO	Bank of Montreal	20190320	25.85	25.94	25.85	25.85	6300	22.666
BMO-PC.TO	Bank of Montreal	20190320	24.05	24.39	24.05	24.22	9300	21.2108	up	up	correct
BMO-PD.TO	Bank of Montreal	20190320	23.1	23.19	23.1	23.19	5101	20.0428	up	up	correct
BMO-PE.TO	Bank of Montreal	20190320	22.81	23.1	22.81	22.85	45300	19.5951	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20190320	23.67	23.67	23.63	23.65	6596	22.6854	down	down	correct
BMO-PS.TO	BMO-PS	20190320	19.73	19.8	19.6	19.61	8054	17.0817	down	down	correct
BMO-PT.TO	BMO-PT	20190320	18.76	18.88	18.7	18.7	17600	16.3379	down	down	correct
BMO-PW.TO	Bank of Montreal	20190320	18.71	18.79	18.57	18.57	7549	16.1596	down	down	correct
BMO-PY.TO	Bank of Montreal	20190320	20.72	20.75	20.72	20.75	24245	18.4362	up	up	correct
BMO.TO	Bank of Montreal	20190320	103.3	103.38	102.48	102.74	1293617	91.2819	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190320	18.87	18.87	18.87	18.87	600	17.4004
BNE.TO	Bonterra Energy Corp	20190320	6.17	6.82	6.05	6.81	418174	6.5716	up	up	correct
BNG.TO	Bengal Energy Ltd	20190320	0.105	0.12	0.105	0.12	115000	0.12	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20190320	25.91	26	25.9	25.95	12200	22.6773	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190320	23.22	23.3	23.21	23.22	48974	19.8212
BNS.TO	The Bank of Nova Scotia	20190320	73.37	73.38	72.73	72.78	1997228	62.9504	down	up	incorrect
BOS.TO	AirBoss of America Corp	20190320	8.46	8.48	8.36	8.45	5850	7.9092	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190320	16.9	16.99	16.78	16.88	43700	13.8864	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190320	17.8	17.8	17.67	17.67	10023	14.7238	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190320	25.52	25.7	25.48	25.48	9040	22.7569	down	up	incorrect
BPO-PE.TO	BPO-PE	20190320	22.45	22.45	22.3	22.3	6604	19.0553	down	down	correct
BPO-PG.TO	BPO-PG	20190320	19.86	20.06	19.86	20.01	171025	18.4478	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20190320	19.05	19.2	19.05	19.18	7165	16.3103	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190320	16.56	16.56	16.55	16.55	1000	13.9982	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20190320	16.46	16.51	16.46	16.51	1100	13.7589	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190320	18.31	18.31	18.3	18.3	1400	15.3665	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20190320	19.2	19.2	19.12	19.2	6560	15.8205
BPO-PW.TO	Brookfield Office Properties Inc	20190320	11.4	11.4	11.2	11.2	1600	9.9264	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190320	25.18	25.18	25.18	25.18	300	22.0696
BPS-PA.TO	BPS-PA	20190320	25.36	25.36	25.36	25.36	0	22.0075
BPS-PB.TO	BPS-PB	20190320	25.26	25.26	25.26	25.26	0	22.3032
BPS-PC.TO	BPS-PC	20190320	25.3	25.3	25.3	25.3	0	22.2404
BPS-PU.TO	BPS-PU	20190320	25.61	25.61	25.6	25.6	300	22.489	down	up	incorrect
BR.TO	Big Rock Brewery Inc	20190320	5.71	5.71	5.61	5.61	320	5.61	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20190320	6.5	6.5	5.9	5.9	14840	5.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190320	17.02	17.02	16.9	16.99	5400	13.125	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190320	16.17	16.17	16.16	16.16	1000	14.2337	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190320	16.09	16.14	16.05	16.14	5390	14.0503	up	up	correct
BRF-PC.TO	BRF-PC	20190320	17.39	17.45	17.31	17.45	2375	14.7383	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190320	19.85	19.85	19.85	19.85	1100	17.0087
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190320	19.85	19.85	19.85	19.85	1000	16.9974
BRY.TO	Bri-Chem Corp	20190320	0.21	0.21	0.21	0.21	1000	0.21
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190320	4	4	3.97	4	2750	2.7259
BSX.TO	Belo Sun Mining Corp	20190320	0.27	0.275	0.26	0.26	356124	0.26	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20190320	4.82	4.86	4.8	4.82	117110	3.808
BTE.TO	Baytex Energy Corp	20190320	2.28	2.45	2.24	2.42	5911121	2.42	up	down	incorrect
BTO.TO	B2Gold Corp	20190320	3.78	3.88	3.63	3.86	4839000	3.6291	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190320	0.325	0.325	0.325	0.325	800	0.1997
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190320	7.38	7.39	7.38	7.39	200	5.9148	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190320	10.29	10.29	10.29	10.29	600	9.8096
BYD.TO	Boyd Group Services Inc	20190320	128.8	129.7	128.26	129.29	38100	128.3259	up	up	correct
BYL.TO	Baylin Technologies Inc	20190320	3.84	3.99	3.82	3.89	69732	3.89	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190320	20.6	20.62	20.6	20.62	1400	19.1744	up	down	incorrect
CAE.TO	CAE Inc	20190320	29.69	29.7	29.44	29.49	892906	29.1043	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190320	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190320	49.45	49.46	49.44	49.46	3600	45.7831	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190320	49.19	49.19	49.19	49.19	200	45.919
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20190320	18.84	18.84	18.84	18.84	500	16.2766
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190320	50.07	50.75	50.03	50.68	298175	47.0841	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20190320	20.2	20.2	20.2	20.2	2000	19.9352
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190320	19.1	19.1	18.77	18.77	64330	18.5878	down	down	correct
CAS.TO	Cascades Inc	20190320	8.42	8.5	8.34	8.45	141585	7.9006	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190320	18.73	18.74	18.73	18.74	1800	17.2386	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190320	18.54	18.57	18.53	18.57	3400	17.2964	up	up	correct
CCA.TO	Cogeco Communications Inc	20190320	84.54	84.9	83.78	84.15	71645	78.8999	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20190320	53.5	53.79	53.11	53.13	266474	51.2579	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20190320	0.06	0.065	0.06	0.065	15000	0.325	up	up	correct
CCO.TO	Cameco Corporation	20190320	16.23	16.31	16.03	16.15	637510	15.9081	down	down	correct
CCS-PC.TO	CCS-PC	20190320	23.15	23.15	22.62	23	4200	19.9449	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20190320	67.17	67.17	65.69	66.29	16842	66.29	down	down	correct
CEE.TO	Centamin plc	20190320	1.59	1.63	1.59	1.6	8300	1.6	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190320	12.71	12.87	12.71	12.86	1255	12.86	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190320	17.02	17.1	17	17.1	17925	17.1	up	up	correct
CERV.TO	Cervus Equipment Corporation	20190320	13.69	13.8	13.6	13.7	8544	12.5708	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190320	0.71	0.71	0.71	0.71	11550	0.71
CEU.TO	CES Energy Solutions Corp	20190320	2.97	3	2.92	2.98	267000	2.8661	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190320	12.63	12.63	12.58	12.6	6200	11.3452	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190320	17.3	17.3	17.27	17.28	3200	14.1041	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20190320	6.26	6.26	5.99	6.12	142601	5.5189	down	down	correct
CFF.TO	Conifex Timber Inc	20190320	1.81	1.85	1.8	1.81	27720	1.81
CFP.TO	Canfor Corporation	20190320	14.16	14.26	13.79	14.05	435324	14.05	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190320	3.44	3.62	3.38	3.56	7255	178	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190320	15.58	15.58	15.23	15.4	289748	14.9843	down	down	correct
CG.TO	Centerra Gold Inc	20190320	7.06	7.22	6.97	7.22	577900	6.95	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190320	7.24	7.25	7.19	7.19	1063	19.2678	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190320	1.82	1.85	1.81	1.85	64900	1.7756	up	up	correct
CGI-PD.TO	CGI-PD	20190320	24.87	24.87	24.86	24.86	6700	24.86	down	down	correct
CGI.TO	Canadian General Investments Limited	20190320	24.7	24.93	24.69	24.77	5897	22.8989	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190320	15.33	15.33	15.08	15.25	4985	15.25	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190320	11.14	11.17	11.03	11.17	22872	11.17	up	down	incorrect
CGO.TO	Cogeco Inc	20190320	77.08	77.205	76.72	77.07	62364	72.3379	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190320	31.05	31.13	31.03	31.03	1317	29.2866	down	down	correct
CGT.TO	Orea Mining Corp	20190320	4130	4140	4120	4120	13848	4120	down	down	correct
CGX.TO	Cineplex Inc	20190320	24.78	24.9	24.6	24.71	136760	23.1724	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190320	12	12.1	11.83	12.1	6000	9.281	up	down	incorrect
CGY.TO	Calian Group Ltd	20190320	30.63	30.79	30.63	30.71	765	28.8028	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190320	18.36	18.4	18.3	18.39	2200	15.7971	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190320	9.71	9.71	9.56	9.66	383486	7.1908	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190320	13.8268	13.9074	13.7865	13.857	223127	11.9205	up	up	correct
CHR.TO	Chorus Aviation Inc	20190320	7.2	7.22	7.16	7.17	195009	6.6497	down	down	correct
CHW.TO	Chesswood Group Limited	20190320	11.21	11.21	11.03	11.1	28554	9.6887	down	up	incorrect
CIA.TO	Champion Iron Limited	20190320	1.87	1.91	1.82	1.88	1350760	1.88	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20190320	11.66	11.66	11.61	11.62	22300	9.2417	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190320	26.4819	26.6734	26.4516	26.6734	893	24.7855	up	up	correct
CIGI.TO	Colliers International Group Inc	20190320	86.1	86.88	85.78	86.19	66596	85.9095	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190320	7.73	7.74	7.73	7.74	1300	6.3187	up	up	correct
CIX.TO	CI Financial Corp	20190320	18.58	18.63	18.12	18.12	625291	16.2928	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20190320	2.4	2.7	2.35	2.7	2424129	2.5236	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190320	6.03	6.08	6	6.07	285700	5.2518	up	up	correct
CJT.TO	Cargojet Inc	20190320	81.08	81.08	79.79	80.24	25766	78.6272	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190320	17.93	17.95	17.93	17.95	9300	16.912	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190320	18.54	18.55	18.54	18.54	9800	17.2442
CLIQ.TO	Alcanna Inc	20190320	5.34	5.46	5.25	5.29	104758	5.29	down	down	correct
CLS.TO	Celestica Inc	20190320	11.54	11.54	11.34	11.46	139129	11.46	down	down	correct
CM-PO.TO	CM-PO	20190320	19.06	19.21	19.05	19.11	13600	16.3506	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190320	18.36	18.36	18.3	18.35	12494	15.6317	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190320	20.57	20.73	20.57	20.59	9050	18.0141	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20190320	23.1	23.2	23.1	23.18	141383	19.9289	up	down	incorrect
CM-PS.TO	CM-PS	20190320	20.95	20.95	20.885	20.92	2600	17.5783	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20190320	25.34	25.39	25.34	25.35	3933	21.443	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190320	113.34	113.34	112.04	112.09	1382274	95.8202	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190320	21.37	21.37	21.37	21.37	0	20.2841
CMG.TO	Computer Modelling Group Ltd	20190320	6.06	6.22	5.97	6.18	1442600	5.4517	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190320	1.04	1.04	1.02	1.02	86110	1.02	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190320	50.05	50.06	50.05	50.05	2256	49.1568
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190320	21.31	21.31	21.31	21.31	200	20.7106
CNE.TO	Canacol Energy Ltd	20190320	4.58	4.59	4.54	4.58	349244	4.0883
CNQ.TO	Canadian Natural Resources Limited	20190320	36.99	37.91	36.75	37.74	3625138	31.7903	up	up	correct
CNR.TO	Canadian National Railway Company	20190320	116.3	116.3	115.14	115.36	972108	109.9526	down	up	incorrect
CNU.TO	CNOOC Limited	20190320	238.41	238.41	238.41	238.41	0	238.41
COMM.TO	BMO Global Communications Index ETF	20190320	21.91	21.97	21.91	21.97	1700	21.1964	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20190320	39.18	39.48	39.18	39.23	1100	38.3544	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190320	269.87	270.88	266.27	266.44	383520	51.3734	down	down	correct
CPG.TO	Crescent Point Energy Corp	20190320	3.99	4.39	3.95	4.37	8067401	4.2719	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190320	1.68	1.68	1.46	1.47	255157	1.47	down	down	correct
CPI.TO	Condor Petroleum Inc	20190320	0.185	0.19	0.185	0.19	3000	0.19	up	up	correct
CPX-PA.TO	CPX-PA	20190320	14.36	14.36	14.15	14.15	12000	11.9335	down	down	correct
CPX-PC.TO	CPX-PC	20190320	20.94	21	20.94	20.96	2100	17.1627	up	up	correct
CPX-PE.TO	CPX-PE	20190320	20.03	20.05	20	20.05	7077	16.4379	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20190320	25.89	25.96	25.89	25.9	92025	21.918	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190320	25.2	25.3	25.2	25.2	13000	21.4267
CPX.TO	Capital Power Corporation	20190320	31.06	31.37	30.86	31.26	219600	26.481	up	up	correct
CR.TO	Crew Energy Inc	20190320	1.16	1.19	1.13	1.19	271767	1.19	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190320	6.39	6.5	5.89	6.05	125091	6.05	down	down	correct
CRON.TO	Cronos Group Inc	20190320	28.34	29.2	28.05	28.29	1677936	28.29	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190320	4.5	4.5	4.49	4.49	700	4.49	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190320	14.6091	14.7119	14.537	14.6502	238334	12.3868	up	up	correct
CRRX.TO	CareRx Corporation	20190320	0.305	0.315	0.305	0.315	97164	6.3	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190320	13.94	14.05	13.9	13.96	132600	12.0753	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190320	9.85	9.85	9.85	9.85	500	9.0076
CS.TO	Capstone Mining Corp	20190320	0.66	0.67	0.65	0.66	236100	0.66
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190320	17.6	17.65	17.59	17.65	1800	15.3571	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190320	13.26	13.26	13.26	13.26	800	11.1018
CSH-UN.TO	Chartwell Retirement Residences	20190320	14.9	14.92	14.69	14.79	536200	12.858	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190320	0.07	0.07	0.065	0.07	549722	0.07
CSU.TO	Constellation Software Inc	20190320	1105.02	1120.88	1100	1110.32	34085	1100.3931	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190320	18.18	18.19	17.99	18.14	9989	15.7854	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190320	17.4	17.4	17.4	17.4	218	15.0236
CSY.TO	CI Core Canadian Equity Income Class ETF	20190320	20.41	20.41	20.41	20.41	1000	17.4826
CTC-A.TO	Canadian Tire Corporation Limited	20190320	145.12	145.18	143.33	143.49	137763	132.0233	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20190320	3.48	3.48	3.46	3.46	3800	3.1921	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20190320	0.9	0.9	0.88	0.88	14500	0.88	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190320	0.53	0.53	0.51	0.51	23730	0.51	down	down	correct
CU-PD.TO	CU-PD	20190320	22.7	22.88	22.7	22.88	1420	19.8624	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20190320	22.73	22.9	22.73	22.9	1805	19.8774	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20190320	20.79	20.9	20.79	20.9	300	18.2261	up	down	incorrect
CU-PG.TO	CU-PG	20190320	20.78	20.78	20.78	20.78	276	18.1069
CU-PH.TO	Canadian Utilities Limited	20190320	25	25.16	25	25.15	4100	21.7815	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20190320	25.63	25.65	25.63	25.65	600	22.7365	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190320	35.99	36.2	35.98	36.1	1600	31.5191	up	up	correct
CU.TO	Canadian Utilities Limited	20190320	35.89	36.35	35.86	36.13	358599	31.5684	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190320	42.27	42.41	41.98	42.12	3900	39.6678	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190320	11.72	12.03	11.71	11.98	811663	38.3567	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190320	15.21	15.36	15.21	15.35	3632	13.5528	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20190320	18.31	18.4	18.22	18.25	3400	16.0786	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190320	13.05	13.13	13.05	13.13	33800	12.9781	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20190320	13.35	13.35	13.35	13.35	300	12.9197
CVE-PC.TO	Cenovus Energy Inc	20190320	19.1	19.2	18.93	19.15	7467	18.8489	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20190320	19.41	19.41	19.35	19.39	13568	19.1054	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190320	19.32	19.45	19.32	19.45	4800	18.5808	up	up	correct
CVE.TO	Cenovus Energy Inc	20190320	11.8	12.26	11.76	12.19	3494000	11.7583	up	up	correct
CVG.TO	Clairvest Group Inc	20190320	47.8671	47.8671	47.8671	47.8671	0	42.0889
CWB-PB.TO	Canadian Western Bank	20190320	18.99	18.99	18.99	18.99	200	16.1313
CWB-PD.TO	Canadian Western Bank	20190320	25.74	25.84	25.74	25.84	5350	21.9595	up	up	correct
CWB.TO	Canadian Western Bank	20190320	29.18	29.19	28.76	28.93	241349	26.096	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20190320	24.7	24.95	22.9	24	339127	24	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190320	1.33	1.37	1.33	1.35	3065	1.259	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190320	35.75	35.77	35.65	35.75	6498	34.131
CWX.TO	CanWel Building Materials Group Ltd	20190320	5.28	5.33	5.24	5.27	92914	4.1783	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20190320	9.47	9.5	9.47	9.5	1300	8.2591	up	up	correct
CXI.TO	Currency Exchange International Corp	20190320	24.02	24.02	22.51	22.54	2500	22.54	down	down	correct
CYB.TO	Cymbria Corporation	20190320	55.5	55.5	55.37	55.41	3634	55.41	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190320	30.8	30.8	30.63	30.63	534	30.473	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190320	27.92	28.02	27.75	27.96	2824	27.8666	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190320	20.8272	20.8272	20.6283	20.8168	4202	18.4582	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190320	24.37	24.44	24.19	24.43	134289	21.6804	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190320	5.28	5.33	5.24	5.27	92914	4.0481	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20190320	0.15	0.155	0.15	0.15	49075	0.15
DC-A.TO	Dundee Corporation	20190320	1.34	1.35	1.34	1.35	725	1.314	up	up	correct
DC-PD.TO	Dundee Corporation	20190320	11.54	11.54	11.54	11.54	1400	9.2763
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190320	19.34	19.34	19.32	19.32	600	17.8405	down	down	correct
DCM.TO	DATA Communications Management Corp	20190320	1.45	1.45	1.44	1.45	11600	1.3789
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190320	18.05	18.05	18.01	18.01	200	15.7054	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190320	19.45	19.45	19.45	19.45	0	18.1868
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190320	19.95	19.95	19.95	19.95	0	18.4357
DF-PA.TO	DF-PA	20190320	10.08	10.1	10.08	10.1	3400	8.6454	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20190320	4.77	4.82	4.67	4.79	103100	3.6184	up	down	incorrect
DFN-PA.TO	DFN-PA	20190320	10.19	10.2	10.14	10.14	54998	8.7395	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190320	9.26	9.4	9.26	9.39	66500	6.4875	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190320	26.91	26.92	26.84	26.84	2539	26.3409	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190320	25.92	25.92	25.92	25.92	200	24.7069
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190320	27.345	27.345	27.345	27.345	1600	25.3347
DGS-PA.TO	DGS-PA	20190320	10.13	10.14	10.12	10.13	24181	8.7454
DGS.TO	Dividend Growth Split Corp	20190320	5.57	5.66	5.47	5.58	150100	4.0478	up	up	correct
DIAM.TO	Star Diamond Corporation	20190320	0.265	0.3	0.255	0.255	1063992	0.255	down	down	correct
DII-B.TO	Dorel Industries Inc	20190320	12.62	12.69	12.34	12.48	76364	11.7769	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190320	11.68	11.92	11.68	11.82	804100	10.1647	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190320	23	23	23	23	0	22.369
DIV.TO	Diversified Royalty Corp	20190320	3.1	3.11	3.09	3.09	44231	2.4505	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190320	17.64	17.67	17.58	17.58	15133	16.0211	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190320	10.08	10.09	10.08	10.08	33746	10.08
DLR.TO	Horizons US Dollar Currency ETF	20190320	13.43	13.46	13.37	13.4	219081	13.3008	down	down	correct
DML.TO	Denison Mines Corp	20190320	0.7	0.71	0.69	0.71	180525	0.71	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190320	1.82	1.85	1.74	1.78	219802	1.78	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20190320	1.7	1.74	1.7	1.73	7600	1.5945	up	up	correct
DNT.TO	Candente Copper Corp	20190320	0.055	0.055	0.05	0.05	259000	0.05	down	up	incorrect
DOL.TO	Dollarama Inc	20190320	35.11	35.11	34.32	34.68	603400	34.3248	down	down	correct
DOO.TO	BRP Inc	20190320	37.3	37.3	35.63	35.98	330000	35.5004	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190320	4.61	4.61	4.43	4.55	385333	4.4094	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190320	26.64	26.64	26.64	26.64	300	25.3719
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190320	22.93	22.93	22.92	22.92	300	21.4873	down	down	correct
DR.TO	Medical Facilities Corporation	20190320	17	17.09	16.87	17.02	57100	14.337	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190320	20.86	20.86	20.86	20.86	10100	19.3428
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190320	19.52	19.52	19.52	19.52	0	19.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190320	19.72	19.72	19.72	19.72	0	19.72
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190320	20.19	20.19	20.19	20.19	0	18.9106
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190320	20.22	20.22	20.22	20.22	0	20.22
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190320	19.976	19.976	19.976	19.976	0	19.976
DRM.TO	Dream Unlimited Corp	20190320	15.74	15.8	15.48	15.64	16850	15.1568	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190320	20.03	20.07	20.03	20.07	900	18.488	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190320	19.94	19.94	19.86	19.86	1000	19.86	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20190320	7.06	7.1	7	7.05	49262	7.05	down	down	correct
DRX.TO	ADF Group Inc	20190320	1.11	1.15	1.11	1.15	1300	1.0942	up	up	correct
DS.TO	Dividend Select 15 Corp	20190320	7.28	7.28	7.22	7.27	14200	7.0929	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190320	47.39	47.8	46.99	47.09	144667	47.09	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190320	20.45	20.45	20.45	20.45	14400	19.1439
DXC.TO	Dynamic Active Canadian Dividend ETF	20190320	22.95	22.99	22.95	22.99	1900	21.8268	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190320	23.32	23.4	23.32	23.4	400	22.5106	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20190320	31.69	31.73	31.5	31.53	18203	31.53	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20190320	19.9	19.9	19.9	19.9	0	17.8816
DXP.TO	Dynamic Active Preferred Shares ETF	20190320	19.33	19.4	19.31	19.31	9699	17.0226	down	down	correct
DXT.TO	Dexterra Group Inc	20190320	9.45	9.45	9.3	9.35	8980	8.3035	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190320	31.38	31.38	31.24	31.35	4104	31.35	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190320	19.94	19.94	19.9	19.9	1200	19.189	down	down	correct
DYA.TO	dynaCERT Inc	20190320	0.34	0.345	0.335	0.345	79987	0.345	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190320	22.25	22.33	22.25	22.33	900	18.2287	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190320	21.34	21.44	21.34	21.44	600	17.5915	up	up	correct
ECN.TO	ECN Capital Corp	20190320	4.33	4.37	4.3	4.32	480200	1.5839	down	down	correct
ECO.TO	EcoSynthetix Inc	20190320	2.12	2.12	2.1	2.11	23552	2.11	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190320	21.22	21.22	20.98	20.98	700	20.9386	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20190320	9.14	9.14	9.14	9.14	1000	9.14
EDR.TO	Endeavour Silver Corp	20190320	3.58	3.65	3.44	3.61	280037	3.61	up	up	correct
EDT.TO	Spectral Medical Inc	20190320	0.395	0.395	0.375	0.38	36789	0.38	down	down	correct
EDV.TO	Endeavour Mining plc	20190320	19.25	19.82	18.72	19.75	388683	19.197	up	up	correct
EFL.TO	Electrovaya Inc	20190320	0.175	0.175	0.17	0.17	92065	0.17	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20190320	22.33	22.44	22.31	22.44	2400	18.3559	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190320	21.7	21.7	21.48	21.61	7950	17.9072	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190320	21	21.06	20.95	21.06	2300	17.5109	up	down	incorrect
EFN-PI.TO	Element Fleet Management Corp	20190320	20.09	20.2	20.05	20.06	5725	16.9384	down	down	correct
EFN.TO	Element Fleet Management Corp	20190320	8.31	8.41	8.22	8.34	331600	7.9227	up	up	correct
EFR.TO	Energy Fuels Inc	20190320	4.33	4.43	4.24	4.34	211142	4.34	up	up	correct
EFX.TO	Enerflex Ltd	20190320	19.69	19.92	19.69	19.76	116600	18.5222	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190320	20.42	20.47	20.42	20.47	400	20.47	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190320	25.12	25.12	25.11	25.11	19275	24.5288	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190320	25.35	25.36	25.31	25.31	300	23.6163	down	down	correct
EIF.TO	Exchange Income Corporation	20190320	32.9	32.9	32.55	32.64	58900	27.524	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190320	25.19	25.19	25.19	25.19	100	22.3065
EIT-PB.TO	Canoe EIT Income Fund	20190320	24.92	24.95	24.92	24.95	1300	22.1807	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190320	11.38	11.4	11.37	11.39	139069	8.2402	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190320	6.03	6.29	5.9	6.27	1039294	6.27	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190320	0.24	0.24	0.235	0.235	202712	0.235	down	up	incorrect
ELF-PF.TO	ELF-PF	20190320	24.2	24.31	24.1	24.2	3150	20.7743
ELF-PG.TO	ELF-PG	20190320	21.75	21.75	21.71	21.74	1500	18.7655	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20190320	24.98	25.06	24.98	25.06	1200	21.4447	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20190320	812	812	810	810	367	699.5481	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20190320	0.235	0.235	0.235	0.235	1500	0.1927
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190320	20.1	20.1	20.02	20.05	300	18.5856	down	down	correct
EMA-PA.TO	Emera Incorporated	20190320	15.8	15.8	15.8	15.8	200	14.0167
EMA-PB.TO	EMA-PB	20190320	15.35	15.35	15.35	15.35	1500	13.385
EMA-PC.TO	Emera Incorporated	20190320	20.2	20.38	20.2	20.33	1700	17.1751	up	up	correct
EMA-PF.TO	Emera Incorporated	20190320	19.21	19.29	19.21	19.29	800	16.5261	up	up	correct
EMA-PH.TO	Emera Incorporated	20190320	23.4	23.5	23.3	23.5	7174	20.5526	up	up	correct
EMA.TO	Emera Incorporated	20190320	48.96	49.38	48.665	48.98	443954	43.3061	up	up	correct
EMP-A.TO	Empire Company Limited	20190320	28.52	28.58	28.02	28.38	491069	27.2533	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190320	27.12	27.12	27.12	27.12	4586	26.2421
ENB-PA.TO	ENB-PA	20190320	23.45	23.6	23.43	23.57	6975	21.0444	up	up	correct
ENB-PB.TO	ENB-PB	20190320	15.2	15.2	15.12	15.13	4550	13.2684	down	down	correct
ENB-PC.TO	Enbridge Inc	20190320	15.51	15.51	15.51	15.51	400	13.5499
ENB-PD.TO	Enbridge Inc	20190320	16.85	17.26	16.67	16.67	57100	13.8206	down	down	correct
ENB-PF.TO	ENB-PF	20190320	17.49	17.57	17.49	17.56	1171	15.0314	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190320	16.68	16.74	16.57	16.57	43232	16.57	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190320	17	17	16.91	16.91	7654	16.91	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190320	25.04	25.08	25.01	25.04	3802	25.04
ENB-PFU.TO	Enbridge Inc	20190320	20	20	19.97	20	10900	20
ENB-PH.TO	ENB-PH	20190320	16.11	16.11	15.92	16.09	13196	13.3164	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190320	16.84	16.92	16.7	16.7	10917	14.3974	down	down	correct
ENB-PN.TO	ENB-PN	20190320	18.52	18.57	18.4	18.4	14460	15.7271	down	down	correct
ENB-PP.TO	Enbridge Inc	20190320	16.52	16.52	16.35	16.36	46969	14.0941	down	down	correct
ENB-PT.TO	ENB-PT	20190320	15.99	16.16	15.98	15.99	11186	13.4934
ENB-PU.TO	Enbridge Inc	20190320	19.99	20.05	19.99	19.99	700	16.5241
ENB-PV.TO	Enbridge Inc	20190320	21.69	21.69	21.3	21.48	35076	17.4222	down	down	correct
ENB-PY.TO	Enbridge Inc	20190320	15.67	15.67	15.45	15.45	5800	13.4431	down	down	correct
ENB.TO	Enbridge Inc	20190320	49.25	49.66	49	49.2	3300703	40.8604	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190320	31.85	32.06	31.29	31.38	80896	29.7989	down	down	correct
ENS-PA.TO	E Split Corp	20190320	10.2	10.2	10.2	10.2	1000	8.7269
ENS.TO	E Split Corp	20190320	14.65	14.7	14.65	14.7	5000	10.6624	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190320	23.95	23.95	23.95	23.95	0	20.134
EQB.TO	Equitable Group Inc	20190320	34.355	34.6	34.325	34.565	57200	33.1965	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190320	20.01	20.17	20.01	20.17	371	19.7808	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190320	21.29	21.29	21.23	21.24	5100	20.0456	down	down	correct
EQX.TO	Equinox Gold Corp	20190320	1.24	1.25	1.23	1.25	420064	6.25	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20190320	0.205	0.22	0.205	0.21	31300	0.21	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190320	4.21	4.21	4.21	4.21	0	3.3807
ERF.TO	Enerplus Corporation	20190320	11.01	11.69	10.97	11.62	902379	10.8681	up	up	correct
ERO.TO	Ero Copper Corp	20190320	15.94	16.24	15.74	16.21	128580	16.21	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190320	5.63	6.08	5.63	5.86	1323705	4.2539	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190320	0.34	0.39	0.34	0.38	336881	0.38	up	up	correct
ESN.TO	Essential Energy Services Ltd	20190320	0.3	0.32	0.3	0.305	130300	0.305	up	down	incorrect
ET.TO	Evertz Technologies Limited	20190320	16.98	17.16	16.9	17.16	25300	13.2296	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190320	26.93	26.93	26.93	26.93	0	26.2938
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190320	18.88	18.88	18.88	18.88	100	17.42
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190320	18.73	18.73	18.72	18.72	900	16.9748	down	down	correct
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190320	22.65	22.65	22.65	22.65	0	20.4364
EVT.TO	Economic Investment Trust Limited	20190320	107	107	107	107	0	98.4124
EXE.TO	Extendicare Inc	20190320	7.36	7.51	7.3	7.48	299900	6.2153	up	up	correct
EXN.TO	Excellon Resources Inc	20190320	1.02	1.05	1.01	1.03	71200	5.15	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190320	1.37	1.37	1.33	1.33	162308	13.3	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190320	10.92	10.92	10.92	10.92	2400	9.7559
FAO-U.TO	CI Active Credit ETF	20190320	9.5	9.5	9.5	9.5	1050	9.3661
FAO.TO	CI Active Credit ETF	20190320	9.51	9.52	9.51	9.52	800	8.0154	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190320	3.92	3.92	3.86	3.86	21639	3.0718	down	down	correct
FAR.TO	Foraco International SA	20190320	0.455	0.455	0.455	0.455	10500	0.455
FC.TO	Firm Capital Mortgage Investment Corporation	20190320	13.22	13.28	13.22	13.27	27438	10.8848	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190320	25.9	25.98	25.85	25.97	2000	23.3319	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190320	26.58	26.58	26.58	26.58	200	26.58
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190320	26.8675	26.8675	26.8675	26.8675	0	25.0762
FCID.TO	Fidelity International High Dividend Index ETF	20190320	25.74	25.78	25.67	25.78	8800	23.2383	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20190320	26.09	26.09	26.09	26.09	0	26.09
FCIQ.TO	Fidelity International High Quality Index ETF	20190320	26.2	26.2	26.2	26.2	0	26.2
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190320	27.12	27.12	27.12	27.12	0	27.12
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190320	28.7768	28.7768	28.7768	28.7768	0	27.9019
FCR-UN.TO	First Capital Real Estate Investment Trust	20190320	20.88	20.98	20.87	20.95	362057	18.6698	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190320	24.17	24.17	24.17	24.17	0	22.6675
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190320	24.77	24.77	24.77	24.77	4900	23.1674
FCU.TO	Fission Uranium Corp	20190320	0.52	0.55	0.52	0.55	275387	0.55	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190320	24.86	24.86	24.57	24.57	400	22.3362	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190320	24.01	24.01	23.75	23.75	3100	21.6062	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190320	27.15	27.15	27.15	27.15	1400	27.15
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190320	28.3784	28.3784	28.2952	28.316	6638	27.4483	down	up	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190320	14.36	14.36	14.36	14.36	0	13.232
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190320	15.8	15.8	15.8	15.8	100	14.2469
FDN.TO	First Trust Dow Jones Internet ETF	20190320	23.27	23.27	23.27	23.27	100	21.2624
FDV.TO	CI Active Canadian Dividend ETF	20190320	9.83	9.83	9.82	9.82	900	8.8458	down	down	correct
FEC.TO	Frontera Energy Corporation	20190320	12.13	12.25	11.82	12.2	168872	10.3046	up	up	correct
FF.TO	First Mining Gold Corp	20190320	0.38	0.38	0.36	0.365	271716	0.365	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190320	18.96	19.05	18.96	19.05	5470	15.9828	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190320	19	19.05	18.93	19.05	6500	16.126	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190320	15.01	15.01	14.94	15	2300	12.8465	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190320	15.06	15.06	15.06	15.06	100	12.8296
FFH-PG.TO	Fairfax Financial Holdings Limited	20190320	16.4	16.59	16.15	16.54	9240	14.2338	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190320	16.02	16.15	15.94	16.15	7800	13.7112	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190320	17.12	17.17	17.1	17.16	28750	14.6479	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190320	17.2	17.25	17.19	17.2	1200	14.5678
FFH-PK.TO	Fairfax Financial Holdings Limited	20190320	20.21	20.29	20.05	20.05	6126	16.9264	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190320	22.39	22.49	22.36	22.45	7456	19.1721	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20190320	600.04	605.29	593.27	596.12	59074	568.3149	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190320	11.57	11.64	11.57	11.61	2800	9.5382	up	up	correct
FFN-PA.TO	FFN-PA	20190320	10.08	10.09	10.07	10.09	22400	8.5525	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190320	7.9932	8.0839	7.8571	7.9478	90846	5.5251	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190320	19.06	19.06	19.06	19.06	2500	18.0685
FGO-U.TO	CI Enhanced Government Bond ETF	20190320	10.22	10.22	10.22	10.22	3292	10.1002
FGO.TO	CI Enhanced Government Bond ETF	20190320	10.17	10.21	10.17	10.21	33600	9.9856	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20190320	23.27	23.27	23.27	23.27	100	21.6054
FHE.TO	First Trust Indxx NextG ETF	20190320	739.69	739.69	739.69	739.69	0	739.6505
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190320	29	29	29	29	100	27.8053
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190320	28.65	28.65	28.65	28.65	0	28.0533
FHI.TO	CI Health Care Giants Covered Call ETF	20190320	10.6	10.6	10.56	10.56	900	8.2935	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190320	41.62	41.62	41.62	41.62	100	41.1521
FID265.TO	Fidelity Canadian Growth Company Sr B	20190320	64.016	64.016	64.016	64.016	0	64.016
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190320	7.1	7.1	7.05	7.05	266900	5.8133	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20190320	9.98	10	9.98	10	3900	9.9359	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190320	10.86	10.89	10.85	10.88	55100	9.873	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190320	14.12	14.19	13.85	14.09	25874	14.09	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190320	20.79	20.79	20.79	20.79	0	19.5462
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190320	19.35	19.35	19.35	19.35	1000	17.6746
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190320	19.2	19.2	19.09	19.09	3700	17.6805	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190320	20.4	20.4	20.4	20.4	8300	19.0844
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190320	20.4	20.4	20.2	20.2	4500	18.4664	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190320	11.49	11.5	11.2	11.21	21400	8.5401	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190320	7.79	7.81	7.79	7.81	1100	7.1888	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20190320	8.7	8.7	8.68	8.68	24200	7.7196	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190320	20.81	20.81	20.81	20.81	200	19.2356
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190320	20.22	20.22	20.22	20.22	0	18.5302
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190320	24.19	24.19	24.1	24.12	2900	23.042	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190320	14.55	14.83	14.39	14.73	2173071	14.695	up	up	correct
FN-PB.TO	FN-PB	20190320	14	14	14	14	0	11.4264
FN.TO	First National Financial Corporation	20190320	30.63	30.95	30.63	30.71	34400	25.0659	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190320	98.21	98.84	94.64	98.35	1399210	96.6103	up	up	correct
FOOD.TO	Goodfood Market Corp	20190320	3.41	3.41	3.35	3.39	60868	3.39	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190320	0.22	0.225	0.22	0.225	6000	0.225	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190320	28.33	28.33	28.33	28.33	787	26.789
FPR.TO	CI Preferred Share ETF	20190320	20.59	20.7	20.59	20.7	1200	18.2195	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190320	24.86	24.86	24.86	24.86	100	23.569
FR.TO	First Majestic Silver Corp	20190320	9.01	9.23	8.75	9.16	908623	9.1497	up	up	correct
FRII.TO	Freshii Inc	20190320	2.2	2.23	2.19	2.19	26967	2.19	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190320	8.61	8.83	8.48	8.79	358499	7.3005	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190320	7.34	7.34	7.34	7.34	175	7.34
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190320	10	10	10	10	600	9.7436
FSB.TO	CI Enhanced Short Duration Bond Fund	20190320	9.91	9.93	9.91	9.92	12200	9.3686	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20190320	19.44	19.44	19.44	19.44	100	18.5765
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190320	19.3	19.3	19.3	19.3	0	17.5008
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190320	18.71	18.72	18.71	18.72	1400	16.8004	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190320	22.9	22.9	22.9	22.9	0	22.3966
FST-A.TO	First Trust Canadian Capital Strength ETF	20190320	28.03	28.03	28.03	28.03	0	27.3205
FST.TO	First Trust Canadian Capital Strength ETF	20190320	33.56	33.56	33.56	33.56	100	31.7242
FSV.TO	FirstService Corporation	20190320	111.97	112.48	111.19	111.64	36700	109.8774	down	down	correct
FSY.TO	Forsys Metals Corp	20190320	0.24	0.24	0.24	0.24	3500	0.24
FSZ.TO	Fiera Capital Corporation	20190320	12.05	12.09	11.96	11.98	32581	9.1793	down	up	incorrect
FT.TO	Fortune Minerals Limited	20190320	0.135	0.135	0.12	0.125	273200	0.125	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190320	18.28	18.28	18.28	18.28	1000	16.6011
FTG.TO	Firan Technology Group Corporation	20190320	3.11	3.13	3.1	3.1	2372	3.1	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190320	9.94	9.95	9.93	9.95	22350	8.4577	up	up	correct
FTN.TO	Financial 15 Split Corp	20190320	21.2	21.2	20.9	20.95	82840	14.9139	down	up	incorrect
FTS-PF.TO	Fortis Inc	20190320	22.33	22.4	22.33	22.4	4502	19.4847	up	up	correct
FTS-PG.TO	FTS-PG	20190320	19.3	19.39	19.3	19.32	8000	16.3138	up	up	correct
FTS-PH.TO	Fortis Inc	20190320	14.62	14.63	14.62	14.63	1100	13.019	up	up	correct
FTS-PI.TO	Fortis Inc	20190320	14.28	14.28	14.28	14.28	0	12.5646
FTS-PJ.TO	Fortis Inc	20190320	21.36	21.47	21.36	21.47	68225	18.6827	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20190320	17.7	17.74	17.6	17.7	49219	15.1002
FTS-PM.TO	Fortis Inc	20190320	19.56	19.8	19.45	19.6	13653	16.9334	up	up	correct
FTS.TO	Fortis Inc	20190320	48.84	49.035	48.41	48.76	1256372	44.1492	down	down	correct
FTT.TO	Finning International Inc	20190320	23.5	23.6	23.21	23.24	457824	21.1589	down	down	correct
FTU-PB.TO	FTU-PB	20190320	8	8	8	8	0	6.0004
FTU.TO	US Financial 15 Split Corp	20190320	0.53	0.53	0.53	0.53	0	0.4704
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190320	27.81	27.81	27.81	27.81	0	26.9973
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190320	28.1	28.1	28.1	28.1	0	26.4954
FURY.TO	Fury Gold Mines Limited	20190320	1.65	1.7	1.64	1.67	106341	2.4741	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190320	4.91	4.93	4.7	4.93	455146	4.93	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20190320	14.13	14.15	14.02	14.09	2600	13.0629	down	down	correct
GAU.TO	Galiano Gold Inc	20190320	0.89	0.9	0.86	0.86	56646	0.86	down	up	incorrect
GBT.TO	BMTC Group Inc	20190320	15.1	15.28	15.06	15.06	2500	13.9683	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190320	50.9	50.9	49.81	50.06	170977	50.06	down	down	correct
GCG.TO	Guardian Capital Group Limited	20190320	23.9	23.99	23.9	23.99	500	22.3947	up	down	incorrect
GCL.TO	Colabor Group Inc	20190320	0.52	0.55	0.52	0.54	77700	0.54	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190320	3.45	3.65	3.43	3.64	69400	3.5036	up	up	correct
GDC.TO	Genesis Land Development Corp	20190320	2.8	2.81	2.78	2.81	7700	2.4914	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190320	12.68	12.69	12.57	12.57	700	9.9618	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20190320	24.18	24.28	24.15	24.25	4727	24.25	up	up	correct
GDL.TO	Goodfellow Inc	20190320	6.43	6.43	6.36	6.36	600	5.6069	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190320	10.17	10.17	10.17	10.17	0	8.8857
GDV.TO	Global Dividend Growth Split Corp	20190320	10.92	10.98	10.76	10.98	8400	8.0598	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190320	10.2	10.2	10.19	10.19	3700	9.1259	down	down	correct
GEI.TO	Gibson Energy Inc	20190320	23.18	23.47	23.02	23.41	593100	19.7325	up	down	incorrect
GENM.TO	Generation Mining Limited	20190320	0.15	0.15	0.15	0.15	6000	0.15
GEO.TO	Geodrill Limited	20190320	1.45	1.47	1.45	1.45	7600	1.45
GGD.TO	GoGold Resources Inc	20190320	0.26	0.27	0.26	0.265	85150	0.265	up	up	correct
GH.TO	Gamehost Inc	20190320	9.82	9.89	9.82	9.85	2500	8.9779	up	up	correct
GIB-A.TO	CGI Inc	20190320	89.81	89.99	89.13	89.53	386077	89.53	down	down	correct
GIL.TO	Gildan Activewear Inc	20190320	48.63	48.63	47.84	48.1	317200	46.7823	down	down	correct
GLG.TO	GLG Life Tech Corporation	20190320	0.54	0.54	0.54	0.54	500	0.54
GLO.TO	Global Atomic Corporation	20190320	0.445	0.445	0.415	0.415	26001	0.415	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190320	2.39	2.47	2.35	2.47	61734	2.47	up	up	correct
GMP.TO	GMP Capital Inc	20190320	8.55	8.55	8.55	8.55	0	8.4486
GMX.TO	Globex Mining Enterprises Inc	20190320	0.32	0.325	0.32	0.325	23100	0.325	up	up	correct
GOLD.TO	GoldMining Inc	20190320	1.01	1.03	1.01	1.03	40172	1.03	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20190320	69.51	69.51	66.85	66.99	612199	66.99	down	down	correct
GPR.TO	Great Panther Mining Limited	20190320	1.37	1.4	1.33	1.38	214544	1.38	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190320	63.06	63.65	62.88	63.13	386600	56.8719	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20190320	5	5.32	5	5.31	30505	5.31	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190320	1.37	1.4	1.3	1.36	253072	1.36	down	down	correct
GSY.TO	goeasy Ltd	20190320	43.99	44.42	43.67	43.82	39000	40.9331	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190320	3.2	3.35	3.15	3.34	1756499	3.34	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190320	3.11	3.11	3.06	3.06	700	15.3	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190320	7.9	7.95	7.79	7.82	217639	7.82	down	down	correct
GVC.TO	Glacier Media Inc	20190320	0.51	0.51	0.48	0.48	52200	0.48	down	down	correct
GWO-PF.TO	GWO-PF	20190320	25.47	25.54	25.47	25.5	981	22.7139	up	up	correct
GWO-PG.TO	GWO-PG	20190320	23.57	23.74	23.57	23.72	6200	21.2947	up	up	correct
GWO-PH.TO	GWO-PH	20190320	22.3	22.38	22.23	22.34	1968	19.6238	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190320	20.96	20.98	20.96	20.98	2300	18.903	up	up	correct
GWO-PM.TO	GWO-PM	20190320	25.39	25.51	25.39	25.4	15480	22.0192	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20190320	14.95	15	14.95	15	76000	13.7367	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190320	24.87	24.9	24.87	24.9	10100	22.3133	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190320	23.49	23.6	23.49	23.6	11040	21.1955	up	down	incorrect
GWO-PR.TO	GWO-PR	20190320	22.34	22.58	22.27	22.55	28850	20.2991	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190320	24.46	24.6	24.46	24.6	2200	22.0814	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20190320	23.84	23.85	23.75	23.85	2500	21.4314	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190320	32.54	32.85	32.31	32.63	2529352	27.9575	up	up	correct
GWR.TO	Global Water Resources Inc	20190320	13.07	13.07	12.98	12.98	200	12.98	down	down	correct
GXE.TO	Gear Energy Ltd	20190320	0.6	0.61	0.59	0.61	516247	0.61	up	up	correct
H.TO	Hydro One Limited	20190320	20.5	20.77	20.5	20.56	2697100	18.5884	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190320	10.77	10.79	10.76	10.78	13000	9.935	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190320	21.06	21.18	21.06	21.16	12453	21.1382	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20190320	10.13	10.13	10.06	10.09	2800	9.5159	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190320	7.88	7.91	7.88	7.91	4000	7.2875	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190320	16.9908	16.9908	16.9908	16.9908	879	15.474
HARC.TO	Horizons Absolute Return Global Currency ETF	20190320	21.15	21.2	21.15	21.2	300	21.2	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190320	22.0722	22.0722	22.0412	22.0619	970	20.8514	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190320	10.13	10.14	10.11	10.11	5383	10.0871	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190320	46.42	46.57	46.42	46.57	12183	46.57	up	up	correct
HBC.TO	Hudson's Bay Company	20190320	2.54	2.54	2.43	2.54	27635	2.5092
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190320	13.87	13.88	13.87	13.88	400	27.76	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190320	9.55	9.6	9.52	9.55	38800	9.3447
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190320	9.16	9.2	9.13	9.17	74500	7.6314	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190320	2.79	2.79	2.79	2.79	1	2.0884
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190320	2.3389	2.3389	2.3389	2.3389	0	2.2707
HBL-UN.TO	Brand Leaders Income Fund	20190320	10.54	10.54	10.54	10.54	0	8.7489
HBM.TO	Hudbay Minerals Inc	20190320	9.43	9.44	9.1	9.3	1156666	9.2106	down	down	correct
HBP.TO	Helix BioPharma Corp	20190320	0.52	0.52	0.52	0.52	500	0.52
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190320	7.79	7.92	7.79	7.92	1000	7.92	up	up	correct
HCG.TO	Home Capital Group Inc	20190320	16.99	17.07	16.83	16.97	233399	16.97	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190320	21.65	21.65	21.65	21.65	500	21.65
HDI.TO	Hardwoods Distribution Inc	20190320	12.17	12.17	12.03	12.08	24328	11.4659	down	down	correct
HE.TO	Hanwei Energy Services Corp	20190320	0.02	0.02	0.02	0.02	1000	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190320	15.4	15.4	15.4	15.4	2700	13.298
HEE.TO	Horizons Enhanced Income Energy ETF	20190320	8.66	8.68	8.66	8.68	1900	7.4531	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190320	8.31	8.31	8.31	8.31	4000	7.0559
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190320	5.84	5.85	5.84	5.85	2800	4.9767	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190320	10.13	10.13	10.06	10.06	1200	9.0149	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190320	24.01	24.6	24	24.59	5600	20.9416	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190320	20.72	20.72	20.66	20.67	7589	20.67	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190320	6.59	6.59	6.54	6.57	1200	5.6448	down	down	correct
HEXO.TO	HEXO Corp	20190320	9.2	9.26	8.83	8.95	5057008	35.8	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190320	8.42	8.42	8.42	8.42	100	7.5641
HFPC-U.TO	Helios Fairfax Partners Corporation	20190320	8.73	8.74	8.5	8.61	4450	8.61	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190320	10.02	10.02	10.01	10.02	43100	9.4274
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190320	8.01	8.31	7.76	7.78	576947	62.24	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20190320	9.79	9.79	9.79	9.79	0	8.311
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190320	10.85	11.2	10.45	11.18	1359542	11.18	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190320	4.67	4.67	4.67	4.67	0	4.0343
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190320	13.83	13.85	13.79	13.85	3410	13.85	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190320	8.1	8.15	8.1	8.15	1200	7.9103	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190320	8.11	8.11	8.04	8.07	105879	6.2999	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190320	9.3	9.3	9.26	9.26	1200	7.7816	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190320	26.07	26.2	25.96	26.07	19856	26.07
HLF.TO	High Liner Foods Incorporated	20190320	7.5	7.57	7.4	7.53	60590	7.057	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190320	15.41	15.63	15.4	15.5	6900	15.0205	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190320	17.66	17.66	17.42	17.42	2090	16.9403	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190320	23.64	23.75	23.14	23.26	830466	19.5296	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190320	9.85	9.88	9.85	9.88	500	9.3	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190320	58.7	59.6	58.7	58.8	120880	58.8	up	up	correct
HNL.TO	Dexterra Group Inc	20190320	48	48	46.5	47	6317	234.2995	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190320	16.18	16.21	15.95	16.18	704887	80.9
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190320	5.27	5.29	5.05	5.08	2571300	5.08	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190320	9.35	9.38	9.35	9.38	3700	8.1767	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190320	8.97	9	8.97	9	52735	7.9672	up	up	correct
HOT-U.TO	HOT-U	20190320	5.26	5.26	5.13	5.2	2400	5.2	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190320	6.99	7.02	6.85	7	180288	6.0027	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190320	1404	1466	1404	1460	12602	1460	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190320	4.58	4.61	4.58	4.58	9900	3.5256
HPR.TO	Horizons Active Preferred Share ETF	20190320	8.36	8.4	8.35	8.35	136400	7.2766	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190320	6.75	6.94	6.75	6.94	2075	6.2135	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190320	5.99	6.03	5.86	5.92	712564	47.36	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190320	16.4375	16.775	16.34	16.6	299200	16.6	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190320	22.83	22.92	22.63	22.8	518050	19.3935	down	up	incorrect
HRT.TO	Harte Gold Corp	20190320	0.375	0.375	0.355	0.355	927084	0.355	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190320	14.59	14.79	14.47	14.64	467776	29.28	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190320	16.9375	17.035	16.8875	16.9875	44400	16.9875	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190320	9.56	9.56	9.56	9.56	200	8.8681
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190320	27.185	27.5	26.91	27.15	151000	27.15	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190320	10.38	10.42	10.33	10.38	19600	8.8093
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190320	55.34	55.34	55.33	55.33	25798	55.33	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20190320	16.01	16.01	15.9	15.9	3000	13.1683	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20190320	13.65	13.75	13.64	13.73	2180	13.73	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190320	10.03	10.03	10.01	10.01	300	9.9866	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190320	13.59	13.59	13.59	13.59	0	12.85
HUG.TO	Horizons Gold ETF	20190320	11.53	11.53	11.53	11.53	100	11.53
HUL.TO	Harvest US Equity Plus Income ETF	20190320	8.92	8.92	8.92	8.92	0	7.8441
HUN.TO	Horizons Natural Gas ETF	20190320	8.55	8.55	8.55	8.55	100	8.55
HUT.TO	Hut 8 Mining Corp	20190320	1.2	1.25	1.16	1.16	63125	1.16	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190320	21.39	21.56	21.34	21.46	8100	17.8013	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190320	5.11	5.19	4.99	5.12	164195	51.2	up	up	correct
HUZ.TO	Horizons Silver ETF	20190320	8.22	8.28	8.22	8.28	3063	8.28	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20190320	10.99	10.99	10.93	10.93	9500	9.7202	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20190320	3.89	3.96	3.89	3.91	43300	3.2381	up	up	correct
HWX.TO	Headwater Exploration Inc	20190320	0.73	0.73	0.7	0.73	33500	0.73
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190320	33.09	33.18	33.01	33.13	8877	33.13	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190320	31.19	31.23	31.19	31.23	1679	31.23	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190320	13.6675	13.735	13.6675	13.715	50400	13.715	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190320	17.99	18.0175	17.915	17.9325	86800	17.9325	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190320	30.64	30.7	30.64	30.7	3445	30.7	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190320	8.42	8.42	8.42	8.42	100	7.34
HYI.TO	Horizons Active High Yield Bond ETF	20190320	9.59	9.6	9.56	9.58	4700	8.2018	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190320	461.44	461.44	452.48	454.4	255	454.4	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20190320	0.04	0.04	0.04	0.04	4000	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190320	10.68	10.91	10.55	10.85	66526	10.85	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20190320	21.48	21.48	21.48	21.48	300	18.7332
IAF-PG.TO	iA Financial Corporation Inc	20190320	20.5	20.86	20.47	20.6	6158	18.1383	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190320	21.41	21.63	21.41	21.63	905	18.49	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190320	51.38	51.965	51.05	51.1	218083	46.6929	down	down	correct
IBG.TO	IBI Group Inc	20190320	4.12	4.28	4.01	4.17	17685	4.17	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20190320	10.25	10.25	10.25	10.25	5800	9.5856
IDG.TO	Indigo Books & Music Inc	20190320	10.16	10.16	10.01	10.01	2279	10.01	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190320	14.02	14.03	14.02	14.03	1700	11.7459	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20190320	16.72	16.86	16.72	16.76	4200	14.3398	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20190320	19.05	19.32	19.05	19.3	4560	17.0804	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20190320	23.6	23.6	23.6	23.6	0	20.409
IFC-PF.TO	Intact Financial Corporation	20190320	23.55	23.55	23.55	23.55	0	20.3295
IFC-PG.TO	Intact Financial Corporation	20190320	21.4	21.48	21.4	21.47	3995	18.1303	up	up	correct
IFC.TO	Intact Financial Corporation	20190320	109.87	110.15	107.91	108.47	265200	101.8282	down	down	correct
IFP.TO	Interfor Corporation	20190320	15.75	15.75	15.39	15.58	168744	14.6306	down	down	correct
IGB.TO	Purpose Global Bond Class	20190320	19.5	19.5	19.5	19.5	0	18.0283
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190320	19.15	19.16	19.15	19.16	6800	17.9342	up	down	incorrect
IGM.TO	IGM Financial Inc	20190320	34.12	34.21	33.93	33.97	146072	28.4441	down	down	correct
III.TO	Imperial Metals Corporation	20190320	3.05	3.22	3.01	3.19	28330	3.1857	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190320	13.98	14.03	13.86	14.01	196400	13.2264	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190320	23.76	23.76	23.63	23.75	3200	22.2219	down	down	correct
IMG.TO	IAMGOLD Corporation	20190320	4.59	4.77	4.44	4.71	3319480	4.71	up	up	correct
IMO.TO	Imperial Oil Limited	20190320	36.6	37.28	36.32	37.08	846866	34.0304	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20190320	0.185	0.185	0.16	0.17	6000	0.17	down	down	correct
IMV.TO	IMV Inc	20190320	5.38	5.47	5.3	5.39	18871	5.39	up	up	correct
INC-UN.TO	Income Financial Trust	20190320	11.6	11.7	11.6	11.7	4722	8.8943	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190320	14.84	14.84	14.8	14.8	2800	12.486	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190320	14.29	14.42	14.21	14.37	132700	12.9293	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190320	10.26	10.26	10.18	10.2	47900	7.7143	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190320	10.07	10.07	10.07	10.07	0	9.538
IPCI.TO	Intellipharmaceutics International Inc	20190320	0.31	0.33	0.295	0.295	80125	0.295	down	down	correct
IPCO.TO	International Petroleum Corporation	20190320	6.1	6.2	6.07	6.14	404763	6.14	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190320	22.04	22.24	22.01	22.07	1885078	19.0754	up	up	correct
IPO.TO	InPlay Oil Corp	20190320	0.96	1.01	0.96	0.99	140800	0.99	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190320	23.29	23.37	23.29	23.37	200	22.9297	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190320	23.94	23.94	23.94	23.94	0	22.6331
ISV.TO	Information Services Corporation	20190320	16.93	17	16.92	17	3600	15.0619	up	up	correct
ITE.TO	I3 Energy PLC	20190320	0.135	0.135	0.135	0.135	2000	0.1319
ITH.TO	International Tower Hill Mines Ltd	20190320	0.69	0.7	0.67	0.7	34750	0.7	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190320	18.26	18.27	18.04	18.18	193187	15.8852	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190320	3.29	3.32	3.25	3.31	537997	3.31	up	up	correct
JAG.TO	Jaguar Mining Inc	20190320	0.17	0.17	0.16	0.16	298150	1.5053	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190320	22.8	22.8	22.8	22.8	0	22.8
JFS-UN.TO	JFT Strategies Fund	20190320	14.15	14.21	14.15	14.21	25335	14.2211	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190320	1.02	1.02	1.01	1.01	4700	1.01	down	down	correct
JOY.TO	Journey Energy Inc	20190320	1.99	2	1.99	2	9710	2	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190320	19.23	19.3	19.02	19.18	34700	18.3846	down	up	incorrect
K.TO	Kinross Gold Corporation	20190320	4.41	4.58	4.32	4.56	4250428	4.4418	up	up	correct
KBL.TO	K-Bro Linen Inc	20190320	37.09	37.71	37.09	37.6	2600	34.3211	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190320	17.15	17.4	17	17.03	13200	14.4093	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190320	0.25	0.255	0.245	0.255	150200	0.255	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190320	5.5	5.85	5.47	5.84	777977	5.84	up	up	correct
KEY.TO	Keyera Corp	20190320	32.02	32.2	31.69	31.91	674104	26.0495	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20190320	21.37	21.41	21.28	21.4	2700	21.253	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20190320	43.82	44.32	42.83	44.03	1110945	42.5971	up	up	correct
KLS.TO	Kelso Technologies Inc	20190320	0.95	0.97	0.94	0.96	29001	0.96	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190320	23.41	23.58	23.4	23.4	2749	22.4402	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190320	23.42	23.42	23.28	23.28	3420	22.3282	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190320	18.04	18.43	18.04	18.36	327094	16.6412	up	up	correct
KNT.TO	K92 Mining Inc	20190320	1.42	1.45	1.38	1.43	293400	1.43	up	up	correct
KOR.TO	Corvus Gold Inc	20190320	2.2	2.25	2.15	2.25	46550	2.25	up	up	correct
KPT.TO	KP Tissue Inc	20190320	8.79	8.98	8.79	8.86	7100	7.281	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20190320	0.225	0.3	0.225	0.25	238200	0.25	up	down	incorrect
KRR.TO	Karora Resources Inc	20190320	0.52	0.53	0.51	0.52	358373	2.3423
KXS.TO	Kinaxis Inc	20190320	74.65	77.26	74.31	76.45	68487	76.45	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190320	24.28	24.34	24.28	24.3	2400	21.0334	up	up	correct
L.TO	Loblaw Companies Limited	20190320	64.99	65.17	64.69	64.69	374785	61.5455	down	down	correct
LABS.TO	MediPharm Labs Corp	20190320	3.45	3.45	3.21	3.25	544810	3.25	down	down	correct
LAC.TO	Lithium Americas Corp	20190320	5.62	5.76	5.5	5.67	96865	5.67	up	up	correct
LAM.TO	Laramide Resources Ltd	20190320	0.35	0.355	0.35	0.355	85807	0.355	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190320	173	179	172.13	174.7	4332	166.8998	up	up	correct
LB-PH.TO	LB-PH	20190320	17.63	17.63	17.63	17.63	200	14.8822
LB.TO	Laurentian Bank of Canada	20190320	41.72	41.765	41.4	41.4	219033	35.5996	down	down	correct
LBS-PA.TO	LBS-PA	20190320	10.15	10.21	10.15	10.21	14170	8.7903	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20190320	8.46	8.58	8.43	8.49	38600	6.2733	up	up	correct
LCS-PA.TO	LCS-PA	20190320	10.14	10.15	10.12	10.14	8700	8.5539
LCS.TO	Brompton Lifeco Split Corp	20190320	4.7	4.75	4.67	4.67	22300	3.7797	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190320	9.99	10.09	9.99	10.09	20524	8.4331	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190320	3.29	3.45	3.23	3.32	43300	2.9801	up	up	correct
LGD.TO	Liberty Gold Corp	20190320	0.365	0.37	0.36	0.37	214270	0.37	up	up	correct
LGO.TO	Largo Resources Ltd	20190320	2.13	2.26	2.08	2.24	5562673	22.4	up	up	correct
LGT-A.TO	Logistec Corporation	20190320	42.05	42.05	42.05	42.05	0	40.9926
LIF.TO	Labrador Iron Ore Royalty Corporation	20190320	29.38	29.46	28.72	28.9	266700	19.953	down	down	correct
LNF.TO	Leon's Furniture Limited	20190320	14.52	14.52	14.01	14.01	17651	11.9378	down	down	correct
LNR.TO	Linamar Corporation	20190320	48.06	48.15	47.59	47.87	130829	46.4887	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190320	10.63	10.68	10.63	10.64	4298	10.64	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190320	20.54	20.65	20.25	20.5	111927	20.5	down	down	correct
LUC.TO	Lucara Diamond Corp	20190320	1.72	1.73	1.68	1.69	205996	1.5994	down	down	correct
LUG.TO	Lundin Gold Inc	20190320	5.45	5.5	5.41	5.45	60520	5.45
LUN.TO	Lundin Mining Corporation	20190320	6.41	6.56	6.31	6.52	1806200	6.0295	up	up	correct
LWRK.TO	LifeWorks Inc	20190320	26.6	26.89	26.6	26.76	63300	24.9776	up	up	correct
LYD.TO	Lydian International Limited	20190320	433	450	433	450	378	450	up	up	correct
MAG.TO	MAG Silver Corp	20190320	14.44	14.62	14.07	14.52	111592	14.52	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190320	17.34	17.93	17.21	17.73	25401	15.663	up	up	correct
MARI.TO	Marimaca Copper Corp	20190320	0.105	0.105	0.095	0.1	75500	2.5	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20190320	9.05	9.1	9	9.1	1709	9.1	up	up	correct
MAW.TO	Mawson Gold Limited	20190320	0.21	0.22	0.21	0.21	22000	0.21
MAXR.TO	Maxar Technologies Inc	20190320	6.11	6.39	6	6.31	384500	6.31	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20190320	0.67	0.67	0.64	0.64	38500	0.64	down	down	correct
MBN.TO	MBN Corporation	20190320	6.71	6.71	6.71	6.71	0	5.8476
MBX.TO	Microbix Biosystems Inc	20190320	0.235	0.24	0.235	0.24	10000	0.24	up	down	incorrect
MCB.TO	McCoy Global Inc	20190320	0.94	0.94	0.92	0.94	7000	0.94
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190320	26.06	26.06	26.06	26.06	400	24.5783
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190320	19.97	19.97	19.97	19.97	1000	18.8236
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190320	25.1	25.1	25.1	25.1	0	24.2566
MDF.TO	mdf commerce inc	20190320	9.62	9.7	9.6	9.7	1500	9.3411	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190320	4.41	4.41	4.38	4.4	81836	4.4	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190320	0.83	0.85	0.77	0.77	16650	0.77	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190320	11.69	11.69	11.69	11.69	0	10.869
ME.TO	Moneta Porcupine Mines Inc	20190320	0.115	0.115	0.11	0.11	224000	0.66	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190320	24.11	24.31	24.11	24.31	800	23.1177	up	up	correct
MEG.TO	MEG Energy Corp	20190320	5.06	5.57	5.02	5.53	6005773	5.53	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20190320	26.76	26.84	26.7	26.84	600	26.358	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190320	22.86	22.86	22.82	22.82	1200	20.6566	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190320	22.02	22.15	22.01	22.03	7030	19.1803	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190320	21.11	21.34	21.11	21.29	4447	18.5655	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20190320	14.85	14.95	14.85	14.9	9300	13.2787	up	up	correct
MFC-PG.TO	MFC-PG	20190320	21.17	21.32	21.17	21.32	6019	18.7115	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20190320	22.55	22.55	22.53	22.55	1500	19.6712
MFC-PI.TO	MFC-PI	20190320	21.57	21.63	21.54	21.58	8887	18.6801	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20190320	21.28	21.33	21.27	21.33	600	18.1758	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190320	19.49	19.58	19.49	19.57	21400	16.6696	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190320	18.24	18.32	18.24	18.31	4200	15.8341	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190320	19.2	19.2	19.125	19.13	7791	16.616	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190320	18.75	18.75	18.6	18.7	25300	16.2802	down	up	incorrect
MFC-PP.TO	MFC-PP	20190320	14.64	14.64	14.64	14.64	0	12.8893
MFC-PQ.TO	MFC-PQ	20190320	21.16	21.17	21.1	21.16	2795	18.0382
MFC-PR.TO	Manulife Financial Corporation	20190320	25.09	25.21	25.08	25.2	23700	21.9622	up	up	correct
MFC.TO	Manulife Financial Corporation	20190320	23.67	23.73	23.19	23.2	9117545	20.2888	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190320	6.174	6.174	6.174	6.174	0	6.174
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190320	34.243	34.243	34.243	34.243	0	34.243
MFI.TO	Maple Leaf Foods Inc	20190320	29.15	29.25	28.38	29.22	235131	27.3125	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190320	20.95	20.95	20.88	20.9	11400	17.9762	down	down	correct
MG.TO	Magna International Inc	20190320	66.02	66.02	64.86	65.15	860747	60.4453	down	down	correct
MGA.TO	Mega Uranium Ltd	20190320	0.1	0.1	0.1	0.1	259100	0.1
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190320	19.32	19.36	19.3	19.36	3200	18.0182	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190320	19.75	19.97	19.34	19.77	80300	18.6497	up	up	correct
MIN.TO	Excelsior Mining Corp	20190320	1.08	1.09	1.05	1.06	182001	1.06	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190320	25.48	25.6	25.48	25.6	750	25.364	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190320	26.82	26.82	26.82	26.82	100	25.3402
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190320	26.69	26.69	26.5	26.5	400	25.0726	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190320	22	22.01	21.99	21.99	3400	21.4149	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190320	20.8704	20.8704	20.8704	20.8704	1073	19.6942
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190320	22.9	22.95	22.9	22.95	300	21.9054	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190320	15.31	15.77	15.31	15.73	28400	11.8806	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190320	1.45	1.46	1.44	1.46	4100	1.2176	up	up	correct
MMX.TO	Maverix Metals Inc	20190320	4.9	4.9	4.72	4.84	21712	4.7615	down	down	correct
MND.TO	Mandalay Resources Corporation	20190320	0.125	0.14	0.125	0.13	266552	1.3	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190320	12.05	12.1	11.95	11.95	4000	11.95	down	down	correct
MNT-U.TO	MNT-U	20190320	13.77	13.77	13.77	13.77	225	13.77
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190320	18.4	18.49	18.4	18.49	7030	18.49	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20190320	1.01	1.01	0.94	0.98	258655	0.98	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190320	3.24	3.24	3.24	3.24	0	2.8204
MPC.TO	Madison Pacific Properties Inc	20190320	3.5	3.5	3.4	3.4	3900	2.9475	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20190320	19.4	19.4	19.4	19.4	2600	17.9476
MPCT-UN.TO	Dream Impact Trust	20190320	7.17	7.18	7.12	7.15	24000	6.0064	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190320	1.27	1.27	1.21	1.25	44997	1.25	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20190320	7.73	7.73	7.63	7.66	17375	6.0553	down	down	correct
MRC.TO	Morguard Corporation	20190320	196.07	196.96	196.06	196.96	305	194.7329	up	up	correct
MRD.TO	Melcor Developments Ltd	20190320	13.21	13.23	12.99	13.23	7217	11.73	up	up	correct
MRE.TO	Martinrea International Inc	20190320	13.09	13.12	12.95	12.97	147539	12.3581	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190320	17.95	18.1	17.95	17.99	23131	16.0512	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20190320	12.48	12.48	12.37	12.43	21047	9.9843	down	up	incorrect
MRU.TO	Metro Inc	20190320	47.91	48.51	47.67	48.24	544994	46.1926	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190320	2.37	2.37	2.36	2.37	2003	2.37
MTL.TO	Mullen Group Ltd	20190320	12.7	12.7	12.45	12.5	325493	10.969	down	up	incorrect
MTY.TO	MTY Food Group Inc	20190320	57.2	57.61	57.1	57.43	39219	56.4318	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190320	20.7243	20.835	20.6841	20.7948	82601	18.9392	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190320	29.55	29.55	29.55	29.55	150	29.2566
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190320	29.32	29.32	28.86	28.86	500	27.9507	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190320	28.1	28.1	28.1	28.1	0	27.482
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190320	26.28	26.28	26.17	26.17	5100	25.2428	down	down	correct
MUX.TO	McEwen Mining Inc	20190320	2.2	2.28	2.18	2.27	258113	2.27	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190320	24.05	24.05	23.78	23.82	2300	22.9011	down	down	correct
MX.TO	Methanex Corporation	20190320	77.26	80.02	76.83	79.47	292197	74.5087	up	up	correct
MXG.TO	Maxim Power Corp	20190320	2	2.03	2	2	34352	2
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190320	21.86	22	21.86	22	500	20.7353	up	up	correct
NA-PC.TO	National Bank of Canada	20190320	22.96	23.01	22.87	22.87	49500	19.9174	down	down	correct
NA-PE.TO	National Bank of Canada	20190320	20.59	20.7	20.55	20.66	11598	17.5972	up	up	correct
NA-PG.TO	National Bank of Canada	20190320	22.16	22.3	22.16	22.21	3774	18.8577	up	up	correct
NA-PS.TO	National Bank of Canada	20190320	18.72	18.79	18.67	18.76	13134	16.1307	up	up	correct
NA-PW.TO	NA-PW	20190320	18.13	18.15	18.1	18.1	2749	15.5756	down	down	correct
NA.TO	National Bank of Canada	20190320	62.51	62.65	62.24	62.33	1193054	55.3265	down	down	correct
NB.TO	NioCorp Developments Ltd	20190320	0.58	0.6	0.58	0.59	30800	0.59	up	up	correct
NCF.TO	Northcliff Resources Ltd	20190320	0.075	0.08	0.075	0.08	10725	0.08	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20190320	0.065	0.07	0.065	0.065	50845	0.065
NCU.TO	Nevada Copper Corp	20190320	0.445	0.45	0.435	0.44	4549	4.4	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190320	0.91	0.93	0.9	0.91	106940	0.91
NEO.TO	Neo Performance Materials Inc	20190320	12.8	12.94	12.52	12.68	122600	11.6113	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190320	4.45	4.49	4.36	4.4	217387	4.4	down	down	correct
NEXA.TO	Nexa Resources S.A	20190320	16.31	16.74	16.19	16.74	2335	15.0729	up	up	correct
NEXT.TO	NextSource Materials Inc	20190320	0.105	0.11	0.1	0.11	19386	1.1	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20190320	20.58	20.58	20.43	20.43	730	20.0426	down	down	correct
NFI.TO	NFI Group Inc	20190320	30.89	30.95	30.51	30.85	578300	27.1503	down	down	correct
NG.TO	NovaGold Resources Inc	20190320	5.64	5.7	5.47	5.68	435388	5.68	up	down	incorrect
NGD.TO	New Gold Inc	20190320	1.15	1.16	1.13	1.15	338362	1.15
NHK.TO	Nighthawk Gold Corp	20190320	0.335	0.335	0.315	0.335	180700	1.675
NIF-UN.TO	Noranda Income Fund	20190320	2.19	2.3	2.1	2.14	256195	2.0569	down	down	correct
NOA.TO	North American Construction Group Ltd	20190320	16.66	16.82	16.5	16.77	44000	16.2487	up	down	incorrect
NPI-PA.TO	NPI-PA	20190320	15.76	15.76	15.75	15.75	1420	13.9552	down	up	incorrect
NPI-PB.TO	NPI-PB	20190320	16.7	16.7	16.7	16.7	0	13.7714
NPI-PC.TO	Northland Power Inc PREF SER	20190320	20.55	20.6	20.55	20.55	4500	17.8227
NPI.TO	Northland Power Inc	20190320	23.41	24.12	23.36	23.99	3152238	21.7073	up	up	correct
NPK.TO	Verde Agritech Plc	20190320	0.66	0.67	0.66	0.67	24400	0.67	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190320	20.3	20.31	20.3	20.3	11000	17.9923
NREA.TO	NBI Global Real Assets Income ETF	20190320	20.79	20.79	20.79	20.79	0	19.0495
NTR.TO	Nutrien Ltd	20190320	71.5	71.75	70.57	71.06	909600	63.826	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190320	2.4	2.45	2.35	2.45	25000	2.45	up	up	correct
NVA.TO	NuVista Energy Ltd	20190320	4.53	4.87	4.36	4.84	1193557	4.84	up	up	correct
NVCN.TO	Neovasc Inc	20190320	0.63	0.63	0.61	0.62	27857	6.2	down	up	incorrect
NVO.TO	Novo Resources Corp	20190320	3.29	3.29	2.96	3.17	167938	3.17	down	down	correct
NWC.TO	The North West Company Inc	20190320	28.75	29.14	28.71	28.82	261406	25.3895	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190320	11.47	11.64	11.44	11.6	429638	9.6391	up	up	correct
NXE.TO	NexGen Energy Ltd	20190320	2.25	2.32	2.245	2.27	628175	2.27	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190320	8.64	8.72	8.64	8.72	2800	8.1519	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190320	7.62	7.75	7.62	7.74	12900	5.7712	up	up	correct
NXJ.TO	NexJ Systems Inc	20190320	1.7	1.7	1.7	1.7	500	1.7
NXR-UN.TO	Nexus Real Estate Investment Trust	20190320	2.01	2.01	1.99	2.01	81999	6.4931
NXTG.TO	First Trust Indxx NextG ETF	20190320	11.45	11.69	11.45	11.68	3700	11.68	up	down	incorrect
NZC.TO	NorZinc Ltd	20190320	0.085	0.09	0.085	0.085	48050	0.0793
OBE.TO	Obsidian Energy Ltd	20190320	0.385	0.395	0.385	0.395	1430104	2.765	up	up	correct
OGC.TO	OceanaGold Corporation	20190320	4.13	4.22	4.07	4.21	1784663	4.21	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20190320	1.4	1.4	1.33	1.4	11800	1.4
OGI.TO	OrganiGram Holdings Inc	20190320	9.25	9.91	9.14	9.64	3317675	9.64	up	up	correct
OLA.TO	Orla Mining Ltd	20190320	1.07	1.08	1.06	1.08	196865	1.08	up	up	correct
OLY.TO	Olympia Financial Group Inc	20190320	47.98	47.98	47.98	47.98	600	40.3758
ONC.TO	Oncolytics Biotech Inc	20190320	2.49	2.5	2.43	2.49	12421	2.49
ONEB.TO	ONE North American Core Plus Bond ETF	20190320	51.26	51.26	51.26	51.26	0	47.8167
ONEQ.TO	ONE Global Equity ETF	20190320	25.03	25.03	25.03	25.03	0	24.1055
ONEX.TO	Onex Corporation	20190320	72.85	73.68	72.85	73.5	111725	72.4174	up	up	correct
OPS.TO	Opsens Inc	20190320	0.73	0.76	0.73	0.76	9000	0.76	up	up	correct
OPT.TO	Optiva Inc	20190320	43.56	43.56	43.56	43.56	234	43.56
OR.TO	Osisko Gold Royalties Ltd	20190320	15.3	15.61	15.08	15.55	414156	14.9403	up	up	correct
ORA.TO	Aura Minerals Inc	20190320	21.5	21.5	21.5	21.5	1500	0.5801
OREA.TO	Orea Mining Corp	20190320	0.205	0.205	0.2	0.2	27000	0.2	down	down	correct
ORL.TO	Orocobre Limited	20190320	3.29	3.33	3.29	3.33	20270	3.33	up	up	correct
ORV.TO	Orvana Minerals Corp	20190320	0.205	0.21	0.2	0.21	40500	0.21	up	up	correct
OSK.TO	Osisko Mining Inc	20190320	3.36	3.36	3.22	3.28	328996	3.28	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190320	9.69	9.69	9.69	9.69	0	7.7646
OSP.TO	Brompton Oil Split Corp	20190320	3.1	3.11	3.05	3.1	2500	3.1
OTEX.TO	Open Text Corporation	20190320	50.97	51.13	50.24	50.25	505000	47.95	down	down	correct
OVV.TO	Ovintiv Inc	20190320	9.77	10.06	9.72	9.99	7826497	46.5311	up	up	correct
PAAS.TO	Pan American Silver Corp	20190320	17.22	17.69	17.05	17.62	451305	17.1605	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190320	2.62	2.63	2.52	2.57	766177	2.57	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190320	18.38	18.38	18.38	18.38	100	16.9424
PBH.TO	Premium Brands Holdings Corporation	20190320	73.96	75.22	73.68	74.78	104700	70.0284	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20190320	28.79	28.79	28.79	28.79	2300	28.79
PBL.TO	Pollard Banknote Limited	20190320	22.17	22.43	21.91	22.41	7200	22.002	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190320	11.22	11.24	11.15	11.15	19700	9.9347	down	down	correct
PD.TO	Precision Drilling Corporation	20190320	3.26	3.45	3.22	3.3	2258314	66	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190320	27.39	27.39	27.3	27.32	3000	24.2623	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190320	25.9	26.025	25.89	26.02	3500	23.7564	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190320	10.23	10.23	10.23	10.23	2500	8.5762
PDV-PA.TO	PDV-PA	20190320	10.25	10.57	10.25	10.4	6800	8.9054	up	up	correct
PDV.TO	Prime Dividend Corp	20190320	6.82	6.82	6.65	6.65	1400	5.2951	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20190320	1.95	1.98	1.92	1.93	51122	1.93	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190320	7.46	7.56	7.34	7.51	711000	6.7743	up	up	correct
PFB.TO	PFB Corporation	20190320	11.5	11.5	11.5	11.5	0	8.3963
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190320	19.76	19.76	19.66	19.72	1500	17.5564	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190320	19.91	19.92	19.9	19.92	61200	19.3091	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190320	10.2	10.21	10.14	10.21	13500	8.3376	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190320	25.81	25.81	25.81	25.81	400	25.81
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190320	24.61	24.61	24.6	24.6	231	24.6	down	up	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190320	19.29	19.29	19.29	19.29	0	18.2369
PHX.TO	PHX Energy Services Corp	20190320	3.2	3.28	3.06	3.15	56590	3.0409	down	down	correct
PHYS-U.TO	PHYS-U	20190320	10.51	10.51	10.5	10.5	400	10.5	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190320	14.09	14.09	13.99	14.08	15300	14.08	down	down	correct
PIC-A.TO	Premium Income Corporation	20190320	6.78	6.83	6.76	6.83	14385	4.3943	up	up	correct
PIC-PA.TO	PIC-PA	20190320	14.73	14.73	14.7	14.7	5400	12.4086	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190320	21.47	21.56	21.42	21.49	3500	19.3056	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20190320	10.99	10.99	10.66	10.92	29900	9.6042	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190320	19.49	19.49	19.49	19.49	0	17.2296
PIPE.TO	Pipestone Energy Corp	20190320	1.74	1.87	1.72	1.87	269800	1.87	up	down	incorrect
PKI.TO	Parkland Corporation	20190320	40.6	41.3	40.5	41.22	500567	37.6608	up	up	correct
PLC.TO	Park Lawn Corporation	20190320	25.28	25.31	24.77	24.81	59700	23.7393	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20190320	20.16	20.16	20.16	20.16	2900	19.4832
PLV.TO	Invesco Low Volatility Portfolio ETF	20190320	22.6	22.72	22.6	22.72	2000	21.2622	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20190320	4.16	4.19	4.16	4.17	40742	3.4558	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190320	7.9	7.9	7.8	7.8	9500	6.7691	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20190320	2	2	1.97	1.98	30500	1.6046	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190320	19.88	19.94	19.88	19.94	30903	18.3212	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190320	0.365	0.39	0.365	0.38	261305	0.38	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190320	20.1	20.11	20.09	20.11	27000	18.9476	up	up	correct
PMT.TO	Perpetual Energy Inc	20190320	0.35	0.35	0.35	0.35	1506	0.35
PNC-B.TO	Postmedia Network Canada Corp	20190320	1.21	1.21	1.21	1.21	500	1.21
PNE.TO	Pine Cliff Energy Ltd	20190320	0.255	0.26	0.255	0.26	91000	0.26	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190320	1.28	1.28	1.28	1.28	600	1.28
POM.TO	PolyMet Mining Corp	20190320	0.9	0.91	0.88	0.9	17000	8.413
POU.TO	Paramount Resources Ltd	20190320	7.58	8.05	7.38	7.83	425538	7.7508	up	up	correct
POW-PA.TO	POW-PA	20190320	25.06	25.52	25.06	25.32	2880	21.3662	up	up	correct
POW-PB.TO	POW-PB	20190320	24.22	24.22	24.11	24.18	2800	20.4631	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190320	25.6	25.69	25.57	25.68	3400	21.589	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190320	22.64	22.7	22.64	22.7	4157	19.3263	up	down	incorrect
POW-PF.TO	POW-PF	20190320	45.49	45.49	45.49	45.49	0	42.4224
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190320	25.68	25.68	25.68	25.68	100	21.6668
POW.TO	Power Corporation of Canada	20190320	30.12	30.74	29.87	30.58	4081988	25.9799	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190320	18	18.07	18	18.05	5400	14.7224	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20190320	17.86	17.97	17.86	17.95	5636	14.8482	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190320	19.23	19.35	19.15	19.25	3684	16.0597	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190320	18.5	18.67	18.5	18.55	4900	15.5312	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190320	21.8	21.8	21.8	21.8	300	18.5984
PPL-PO.TO	Pembina Pipeline Corporation	20190320	18.3	18.3	18.23	18.23	2100	15.0461	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190320	19.15	19.22	18.99	19	4700	15.7297	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190320	24.04	24.27	24.04	24.27	700	20.697	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190320	49.52	50.32	49.4	49.92	1207367	41.7549	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190320	0.21	0.21	0.195	0.21	57100	0.21
PPTA.TO	Midas Gold Corp.	20190320	0.77	0.79	0.76	0.77	67441	7.7
PR.TO	Lysander-Slater Preferred Share ActivETF	20190320	9.16	9.16	9.15	9.16	500	8.044
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190320	18.95	18.95	18.95	18.95	0	18.1841
PRM-PA.TO	Big Pharma Split Corp	20190320	10.31	10.31	10.27	10.28	12600	8.9983	down	down	correct
PRM.TO	Big Pharma Split Corp	20190320	13	13.01	13	13	11500	9.4722
PRMW.TO	Primo Water Corporation	20190320	19.98	20.09	19.7	19.72	211615	18.854	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190320	20.35	20.35	20.35	20.35	900	18.5952
PRQ.TO	Petrus Resources Ltd	20190320	0.44	0.455	0.44	0.445	45500	0.445	up	up	correct
PRU.TO	Perseus Mining Limited	20190320	0.44	0.45	0.44	0.44	88400	0.44
PRV-UN.TO	Pro Real Estate Investment Trust	20190320	6.87	6.9	6.87	6.87	12730	5.4688
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190320	50.06	50.07	50.06	50.07	8700	48.4389	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190320	18.06	18.09	18.06	18.09	7226	16.7301	up	up	correct
PSI.TO	Pason Systems Inc	20190320	20.6	20.77	20.39	20.48	139775	18.1667	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20190320	18.9	19.2	18.72	19.07	600800	17.3614	up	down	incorrect
PSLV-U.TO	PSLV-U	20190320	5.57	5.57	5.57	5.57	100	5.57
PSLV.TO	Sprott Physical Silver Trust	20190320	7.46	7.5	7.4	7.5	16800	7.5	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190320	24.64	24.64	24.64	24.64	0	22.7158
PTB.TO	Invesco Tactical Bond ETF	20190320	0.71	0.73	0.705	0.73	54070	0.4381	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20190320	2.53	2.59	2.51	2.59	16857	2.59	up	up	correct
PTS.TO	Points International Ltd	20190320	17.49	18.16	17.34	17.94	14646	17.94	up	up	correct
PVG.TO	Pretium Resources Inc	20190320	11.24	11.49	11.08	11.45	383752	11.45	up	up	correct
PVS-PF.TO	PVS-PF	20190320	25.05	25.14	25.05	25.14	9800	22.0807	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190320	25	25	24.92	25	700	21.8983
PWF-PA.TO	Power Financial Corporation	20190320	13.25	13.49	13.25	13.48	6100	11.8755	up	up	correct
PWF-PE.TO	Power Financial Corporation	20190320	24.8	24.85	24.78	24.84	4800	21.3107	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190320	23.74	23.75	23.74	23.75	600	20.442	up	up	correct
PWF-PH.TO	PWF-PH	20190320	25.3	25.4	25.3	25.32	2100	21.6168	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190320	25.7	25.88	25.7	25.7	1489	22.0831
PWF-PK.TO	Power Financial Corporation	20190320	22.22	22.51	22.21	22.46	3478	19.3898	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190320	23.03	23.2	23.03	23.2	46850	20.0055	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190320	25.5	25.5	25.4	25.43	1820	21.6862	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190320	14.62	14.79	14.62	14.72	13700	13.0207	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190320	14.66	14.75	14.6	14.75	3900	12.8492	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190320	25.11	25.24	25.11	25.24	2800	21.6729	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190320	21.97	22	21.86	22	6780	19.0307	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190320	19.54	19.7	19.54	19.7	55875	16.8094	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190320	23.19	23.47	23.19	23.47	4800	20.2607	up	up	correct
PWF.TO	Power Financial Corporation	20190320	0.8	0.805	0.8	0.8	12600	0.3262
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190320	26.95	27.04	26.92	27.04	1300	24.9854	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190320	23.3	23.3	23.3	23.3	0	21.8396
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190320	26.37	26.38	26.34	26.34	1400	25.1064	down	down	correct
PXT.TO	Parex Resources Inc	20190320	21.2	21.7	20.94	21.56	734900	21.066	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190320	38.5	38.59	38.36	38.59	4270	37.841	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190320	18.75	18.8	18.74	18.78	7200	16.1042	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190320	0.63	0.65	0.63	0.64	28400	0.64	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190320	10.04	10.06	9.93	9.99	116700	8.1281	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190320	19.44	19.44	19.44	19.44	0	18.5758
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190320	25.59	25.59	25.59	25.59	0	24.4126
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190320	98.53	98.53	98.52	98.52	2300	94.5171	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190320	101.9	101.9	101.9	101.9	0	94.9545
QBR-A.TO	Quebecor Inc	20190320	31.5	31.5	31.28	31.28	700	29.0695	down	down	correct
QBR-B.TO	Quebecor Inc	20190320	31.5	31.51	31.22	31.26	346320	29.0574	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190320	100.17	100.17	100.17	100.17	0	100.17
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190320	29	29	29	29	100	27.7955
QCN.TO	Mackenzie Canadian Equity Index ETF	20190320	99	99	99	99	0	90.8989
QDX.TO	Mackenzie International Equity Index ETF	20190320	92.18	92.18	92.18	92.18	0	85.9834
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190320	92.08	92.08	92.08	92.08	0	92.08
QEC.TO	Questerre Energy Corporation	20190320	0.495	0.5	0.48	0.49	41800	0.49	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190320	28.83	28.83	28.81	28.81	2702	27.6257	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190320	95.23	95.23	95.23	95.23	0	82.41
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190320	27.245	27.245	27.245	27.245	0	27.245
QMY.TO	AGFiQ Global Income ETF Portfolio	20190320	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190320	62.63	63.23	62.51	62.89	7060	62.452	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190320	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190320	83.84	83.84	83.84	83.84	0	76.8098
QSR.TO	Restaurant Brands International Inc	20190320	84.03	84.53	83.5	83.57	525827	75.9953	down	down	correct
QTRH.TO	Quarterhill Inc	20190320	1.55	1.55	1.51	1.53	49066	1.4148	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190320	97.32	97.32	97.32	97.32	0	88.6837
QUS.TO	AGFiQ US Equity ETF	20190320	30.49	30.49	30.49	30.49	100	29.7015
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190320	107.87	107.87	107.68	107.68	2600	103.445	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190320	19.94	19.94	19.94	19.94	0	18.2731
RAY-A.TO	Stingray Group Inc	20190320	7.05	7.29	6.93	7.29	103300	6.4133	up	up	correct
RAY-B.TO	Stingray Group Inc	20190320	7.05	7.05	7.05	7.05	0	6.2043
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190320	45.43	45.43	44.9	44.95	71050	42.9003	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190320	18.83	18.83	18.83	18.83	0	17.1216
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190320	20.11	20.11	20.01	20.01	4200	17.849	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190320	19.07	19.07	19.07	19.07	5300	17.7915
RBOT.TO	Horizons Robotics and Automation Index ETF	20190320	21.13	21.13	20.86	20.86	1930	20.6882	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190320	20.34	20.4	20.34	20.4	1100	18.3414	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190320	21.76	21.76	21.76	21.76	300	20.1594
RCG-PB.TO	RF Capital Group Inc	20190320	10.75	10.75	10.75	10.75	1900	8.7531
RCG.TO	RF Capital Group Inc	20190320	2.32	2.36	2.3	2.36	385433	1.9469	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190320	23.11	23.13	22.68	22.82	48100	22.3149	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190320	72.64	72.85	72.57	72.57	443	66.5331	down	down	correct
RCI-B.TO	Rogers Communications Inc	20190320	71.92	72.86	71.81	72.35	904936	65.1045	up	up	correct
RDL.TO	Redline Communications Group Inc	20190320	1.64	1.64	1.64	1.64	102	1.64
REAL.TO	Real Matters Inc	20190320	4.6	4.82	4.51	4.78	28748	4.78	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190320	26.67	26.75	26.55	26.55	15440	25.6817	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20190320	25.71	25.83	25.55	25.73	492406	21.6301	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190320	3.47	3.47	3.44	3.47	4032	3.287
RFP.TO	Resolute Forest Products Inc	20190320	10.7	10.86	10.59	10.84	4200	10.84	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190320	15.3495	15.3495	15.3495	15.3495	0	13.807
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190320	23.41	23.43	23.29	23.4	5600	21.1839	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190320	22.88	22.88	22.77	22.78	800	20.6495	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190320	21.55	21.55	21.55	21.55	0	19.8561
RIT.TO	CI Canadian REIT ETF	20190320	17.65	17.71	17.62	17.67	45955	15.4874	up	up	correct
RNW.TO	TransAlta Renewables Inc	20190320	13.1	13.27	13.05	13.24	319600	11.3155	up	down	incorrect
ROOT.TO	Roots Corporation	20190320	4.11	4.44	4.11	4.22	141055	4.22	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190320	22.53	22.53	22.53	22.53	2000	20.2416
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190320	22.29	22.29	22.29	22.29	200	20.0656
RPF.TO	RBC Canadian Preferred Share ETF	20190320	21.02	21.07	20.98	20.99	18300	18.1918	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190320	38.2	38.47	38.03	38.47	5700	35.9238	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190320	20.06	20.06	20.06	20.06	0	19.1469
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190320	19.8	19.8	19.8	19.8	500	18.4623
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190320	19.5	19.5	19.5	19.5	100	18.3297
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190320	19.32	19.32	19.32	19.32	0	17.8605
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190320	20.53	20.53	20.53	20.53	600	19.1454
RSI.TO	Rogers Sugar Inc	20190320	6.1	6.14	6.1	6.13	37738	5.0895	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190320	18.11	18.11	17.71	17.71	1700	16.6911	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190320	19.35	19.35	19.35	19.35	0	18.2272
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190320	34.64	34.66	34.5	34.5	27900	32.7065	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190320	26.26	26.61	26.26	26.45	3300	25.0972	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190320	28.87	28.87	28.87	28.87	200	27.7537
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190320	25	25	25	25	0	24.0985
RUS.TO	Russel Metals Inc	20190320	23.99	24.04	23.51	23.67	133193	19.7104	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190320	21.25	21.25	21.25	21.25	1700	19.7655
RVX.TO	Resverlogix Corp	20190320	3.5	3.5	3.37	3.4	53935	3.4	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190320	12.07	12.08	12.07	12.07	900	11.1392
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190320	27.14	27.14	27.14	27.14	100	25.5758
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190320	27.31	27.32	27.28	27.28	3100	25.6643	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190320	16.29	16.29	16.29	16.29	0	15.7111
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190320	33.73	33.73	33.73	33.73	310	31.5669
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190320	30.3	30.42	30.3	30.38	1300	28.3811	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190320	21.21	21.21	21.21	21.21	300	19.7301
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190320	21.3	21.4	21.3	21.4	3700	19.6303	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190320	24.88	24.88	24.87	24.87	300	23.4853	down	down	correct
RY-PH.TO	RY-PH	20190320	19.71	19.81	19.55	19.63	81122	17.171	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190320	21.15	21.2	20.92	21	47400	18.7358	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190320	20.84	20.84	20.82	20.82	2775	18.4944	down	down	correct
RY-PN.TO	RY-PN	20190320	23.95	23.95	23.81	23.81	1700	20.8083	down	down	correct
RY-PO.TO	Royal Bank of Canada	20190320	23.98	24	23.92	23.92	5349	20.8988	down	down	correct
RY-PP.TO	Royal Bank of Canada	20190320	25.27	25.3	25.27	25.3	3200	21.9897	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190320	26.43	26.44	26.28	26.28	4750	23.2915	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190320	22.36	22.39	22.25	22.35	5809	19.1537	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20190320	19.19	19.29	19.18	19.22	8898	16.7824	up	up	correct
RY.TO	Royal Bank of Canada	20190320	103.45	103.6	102.8	102.91	1717452	92.1332	down	down	correct
S.TO	Sherritt International Corporation	20190320	0.42	0.43	0.415	0.425	652887	0.425	up	up	correct
SAP.TO	Saputo Inc	20190320	44.18	44.43	43.97	44.12	343200	41.8105	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190320	0.025	0.025	0.025	0.025	161000	0.025
SBB.TO	Sabina Gold & Silver Corp	20190320	1.36	1.38	1.32	1.33	153105	1.33	down	down	correct
SBC-PA.TO	SBC-PA	20190320	10.19	10.2	10.18	10.18	11000	8.8885	down	down	correct
SBC.TO	Brompton Split Banc Corp	20190320	10.656	10.664	10.536	10.592	15750	7.9344	down	up	incorrect
SBN-PA.TO	SBN-PA	20190320	10.17	10.17	10.17	10.17	0	8.8094
SBN.TO	Mulvihill S Split Corp	20190320	5.95	5.95	5.95	5.95	0	5.611
SBT-B.TO	Purpose Silver Bullion Fund	20190320	11.24	11.24	11.24	11.24	1000	11.24
SBT-U.TO	Purpose Silver Bullion Fund	20190320	8.46	8.46	8.46	8.46	100	8.46
SCL.TO	Shawcor Ltd	20190320	22.33	22.39	21.98	22.21	77523	20.096	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190320	0.355	0.37	0.35	0.355	181090	3.55
SCY.TO	Scandium International Mining Corp	20190320	0.16	0.17	0.16	0.17	4800	0.17	up	up	correct
SDE.TO	Spartan Delta Corp.	20190320	3	3	3	3	1178	3
SEA.TO	Seabridge Gold Inc	20190320	17.81	18.19	17.54	18.06	60472	18.06	up	down	incorrect
SES.TO	Secure Energy Services Inc	20190320	8.57	8.7	8.56	8.63	537191	7.8621	up	up	correct
SFI.TO	Solution Financial Inc.	20190320	0.41	0.41	0.41	0.41	1500	0.4007
SGLD.TO	Sabre Gold Mines Corp.	20190320	0.13	0.14	0.12	0.13	120000	0.13
SGR-UN.TO	Slate Grocery REIT	20190320	12.81	12.83	12.75	12.79	15119	9.7798	down	down	correct
SGY.TO	Surge Energy Inc	20190320	1.1453	1.188	1.1282	1.1709	1478529	1.0779	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190320	1.15	1.22	1.15	1.22	87814	14.64	up	down	incorrect
SHOP.TO	Shopify Inc	20190320	267.45	270.72	265	267.48	362294	267.48	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190320	18.63	18.71	18.49	18.65	151668	15.6597	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190320	22	22	22	22	230	22
SII.TO	Sprott Inc	20190320	3.14	3.17	3.11	3.16	27341	29.1946	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190320	4.73	4.73	4.65	4.7	24515	4.7	down	down	correct
SIS.TO	Savaria Corporation	20190320	13.33	13.37	13.05	13.29	60300	12.1899	down	down	correct
SJ.TO	Stella-Jones Inc	20190320	42.21	42.38	41.73	42	113500	40.139	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20190320	27.61	27.7	27.5	27.67	796907	24.5149	up	up	correct
SKE.TO	Skeena Resources Limited	20190320	0.36	0.36	0.345	0.35	131524	1.4	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190320	26.43	26.43	26.43	26.43	0	25.2518
SLF-PA.TO	Sun Life Financial Inc	20190320	21.88	21.88	21.88	21.88	300	19.2592
SLF-PB.TO	Sun Life Financial Inc	20190320	22.16	22.16	22.11	22.11	900	19.4552	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190320	20.89	20.89	20.78	20.78	3100	18.1294	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190320	20.91	20.91	20.78	20.86	1307	18.2002	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20190320	20.83	20.89	20.75	20.88	1106	18.2067	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20190320	14.74	14.83	14.74	14.83	2400	13.3075	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190320	17.9	17.94	17.9	17.94	122341	15.9979	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190320	20.99	21.2	20.93	20.93	3500	18.3674	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190320	14.71	15	14.7	14.7	96600	12.9667	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20190320	17.75	17.75	17.75	17.75	0	15.6553
SLF.TO	Sun Life Financial Inc	20190320	51.94	52	51.12	51.12	3468442	46.1028	down	down	correct
SLR.TO	Solitario Zinc Corp	20190320	0.55	0.55	0.54	0.54	68500	0.54	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20190320	0.085	0.085	0.085	0.085	23000	0.085
SMT.TO	Sierra Metals Inc	20190320	2.17	2.17	2.12	2.14	4600	2.0948	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190320	11.62	11.84	11.61	11.66	641000	10.3786	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190320	34.77	34.87	34.24	34.24	562201	33.846	down	up	incorrect
SOLG.TO	SolGold Plc	20190320	0.7	0.72	0.69	0.7	12560	0.7
SOT-UN.TO	Slate Office REIT	20190320	6.15	6.17	6.13	6.16	173366	4.9048	up	up	correct
SOY.TO	SunOpta Inc	20190320	4.9	4.94	4.72	4.85	49750	4.85	down	up	incorrect
SPB.TO	Superior Plus Corp	20190320	11.66	11.67	11.525	11.63	247589	9.8881	down	down	correct
SPG.TO	Spark Power Group Inc	20190320	2.24	2.24	2.1	2.2	46100	2.2	down	down	correct
SPPP-U.TO	SPPP-U	20190320	12.08	12.08	12.08	12.08	100	12.08
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190320	16.05	16.05	16.05	16.05	1700	16.05
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190320	34.13	34.4	34	34.34	321411	28.4525	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20190320	15.91	15.91	15.85	15.85	1138	13.3243	down	down	correct
SRX.TO	Storm Resources Ltd	20190320	2.33	2.35	2.32	2.35	13450	2.35	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190320	7.49	7.63	7.36	7.63	545751	7.63	up	up	correct
SSRM.TO	SSR Mining Inc	20190320	17.06	17.43	16.64	17.37	277904	17.1563	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190320	2.06	2.12	1.99	2.08	271720	2.08	up	up	correct
STGO.TO	Steppe Gold Ltd	20190320	0.8	0.8	0.78	0.8	13500	0.8
STLC.TO	Stelco Holdings Inc	20190320	17.54	17.55	16.96	17.07	64200	16.1613	down	down	correct
STN.TO	Stantec Inc	20190320	31.69	31.69	31.11	31.24	192841	29.7949	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190320	19.88	19.88	19.88	19.88	0	18.8126
SU.TO	Suncor Energy Inc	20190320	45.76	46.26	45.51	46.09	3601757	41.2505	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190320	21.756	21.756	21.756	21.756	0	21.756
SVB.TO	Silver Bull Resources Inc	20190320	0.135	0.135	0.13	0.135	61500	1.08
SVM.TO	Silvercorp Metals Inc	20190320	3.41	3.47	3.35	3.45	268900	3.3883	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190320	8.09	8.09	8.02	8.03	1600	8.03	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20190320	8.16	8.35	8.16	8.24	6101	8.24	up	up	correct
SW.TO	Sierra Wireless Inc	20190320	16.87	16.87	16.68	16.74	50046	16.74	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190320	5.45	5.45	5.37	5.44	9090	5.2346	down	down	correct
SXI.TO	Synex International Inc	20190320	0.36	0.36	0.36	0.36	1000	0.36
SXP.TO	Supremex Inc	20190320	3.44	3.59	3.44	3.52	42435	3.0687	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190320	19.4	19.4	19.4	19.4	0	19.4
SYZ.TO	Sylogist Ltd.	20190320	12.5	12.5	12.4	12.43	13665	11.0968	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190320	0.18	0.18	0.165	0.165	1638428	1.32	down	down	correct
T.TO	TELUS Corporation	20190320	48.24	48.39	48.13	48.25	684510	21.2462	up	up	correct
TA-PD.TO	TransAlta Corporation	20190320	11.86	11.86	11.85	11.85	10855	10.0395	down	down	correct
TA-PE.TO	TA-PE	20190320	12.81	12.81	12.81	12.81	0	10.7417
TA-PF.TO	TA-PF	20190320	14.66	14.75	14.66	14.74	6500	12.228	up	up	correct
TA-PH.TO	TA-PH	20190320	17.8	17.8	17.8	17.8	300	14.4945
TA-PJ.TO	TransAlta Corporation	20190320	18.8	18.8	18.5	18.6	3600	15.3797	down	down	correct
TA.TO	TransAlta Corporation	20190320	8.95	9.21	8.87	9.1	761983	8.6703	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190320	1.05	1.05	1.05	1.05	7975	0.9579
TBP.TO	Tetra Bio-Pharma Inc	20190320	0.71	0.73	0.7	0.7	356409	0.7	down	down	correct
TC.TO	Tucows Inc	20190320	107.99	107.99	105.55	105.57	3369	105.57	down	down	correct
TCL-A.TO	Transcontinental Inc	20190320	17.29	17.51	16.83	16.84	504648	14.5628	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20190320	17.41	17.41	17.05	17.05	1090	14.7598	down	up	incorrect
TCN.TO	Tricon Residential Inc	20190320	11.59	11.62	11.5	11.54	215800	10.7361	down	down	correct
TCS.TO	Tecsys Inc	20190320	14.84	14.84	14.6	14.81	2800	14.434	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190320	15.39	15.39	15.39	15.39	0	14.3191
TCW.TO	Trican Well Service Ltd	20190320	1.38	1.44	1.37	1.41	2044177	1.41	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190320	21.7	21.7	21.48	21.54	54865	21.54	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190320	25.94	25.94	25.81	25.81	6259	25.81	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190320	23.5	23.62	23.49	23.55	17389	23.55	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190320	22.06	22.15	22.05	22.06	4390	22.06
TD-PFL.TO	The Toronto-Dominion Bank	20190320	25.41	25.45	25.41	25.42	10247	25.42	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190320	75.74	75.9	75.36	75.46	2795224	67.1042	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190320	14.55	14.58	14.55	14.58	900	13.9057	up	up	correct
TECK-A.TO	Teck Resources Limited	20190320	29.6	30.2	29.6	30.2	1630	29.5282	up	up	correct
TECK-B.TO	Teck Resources Limited	20190320	29.64	30.29	29.44	30.22	1280992	29.4488	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20190320	9.32	9.37	9.27	9.35	173900	7.5685	up	up	correct
TFII.TO	TFI International Inc	20190320	39.61	39.67	38.36	38.54	444810	36.4599	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190320	2.89	2.89	2.82	2.83	19233	2.7033	down	up	incorrect
TGO.TO	TeraGo Inc	20190320	10.99	10.99	10.88	10.89	9160	10.89	down	down	correct
TH.TO	Theratechnologies Inc	20190320	6.96	7.72	6.89	7.56	281236	7.56	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190320	18.02	18.02	18.02	18.02	300	16.9879
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190320	20.13	20.13	20.13	20.13	1100	19.4931
TI.TO	Titan Mining Corporation	20190320	0.63	0.63	0.63	0.63	0	0.6115
TIH.TO	Toromont Industries Ltd	20190320	66.58	66.97	66.15	66.36	91260	63.6081	down	down	correct
TKO.TO	Taseko Mines Limited	20190320	0.78	0.79	0.77	0.77	27974	0.77	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190320	12.41	12.45	12.41	12.41	600	11.0023
TLG.TO	Troilus Gold Corp	20190320	0.95	0.95	0.9	0.93	59544	0.93	down	down	correct
TLO.TO	Talon Metals Corp	20190320	0.095	0.095	0.095	0.095	22000	0.095
TMD.TO	Titan Medical Inc	20190320	3.99	4	3.7	3.93	182721	3.93	down	down	correct
TML.TO	Treasury Metals Inc	20190320	0.3	0.32	0.295	0.32	213750	0.96	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20190320	3.27	3.34	3.27	3.29	5894	3.29	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190320	6.55	6.58	6.55	6.57	61000	5.1206	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190320	0.86	0.89	0.84	0.88	15525	0.88	up	up	correct
TOT.TO	Total Energy Services Inc	20190320	9.68	9.7	9.53	9.58	19900	9.273	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190320	20.88	21.55	20.6	21.36	873800	19.3054	up	up	correct
TOY.TO	Spin Master Corp	20190320	37.92	37.94	37.29	37.66	60606	37.66	down	down	correct
TPE.TO	TD International Equity Index ETF	20190320	17.76	17.76	17.76	17.76	0	16.7414
TPRF.TO	TD Active Preferred Share ETF	20190320	9.17	9.17	9.17	9.17	200	8.0037
TPU.TO	TD U.S. Equity Index ETF	20190320	21.21	21.22	21.18	21.19	10500	20.5286	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190320	13.3	13.31	13.25	13.3	8400	11.8558
TRI.TO	Thomson Reuters Corporation	20190320	75.41	75.87	75.17	75.35	426100	71.9341	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190320	0.9	0.95	0.89	0.95	38321	0.95	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190320	2.08	2.24	2.07	2.23	7830	2.2106	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190320	15.03	15.17	14.94	14.94	3747	12.7012	down	down	correct
TRP-PB.TO	TC Energy Corporation	20190320	12.7	12.7	12.58	12.58	1058	11.1312	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190320	13.4	13.4	13.18	13.21	2500	11.5505	down	down	correct
TRP-PD.TO	TRP-PD	20190320	18.1	18.1	17.66	17.66	4400	14.9407	down	down	correct
TRP-PE.TO	TRP-PE	20190320	17.7	17.7	17.5	17.5	4950	14.7647	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190320	14.81	14.9	14.81	14.81	5200	12.8118
TRP-PG.TO	TRP-PG	20190320	19.6	19.67	19.59	19.61	3640	17.0867	up	up	correct
TRP-PH.TO	TRP-PH	20190320	12.3	12.3	12.3	12.3	300	10.6638
TRP-PI.TO	TRP-PI	20190320	13.75	13.75	13.75	13.75	0	11.8636
TRP-PK.TO	TC Energy Corporation	20190320	24.99	25	24.87	24.87	42307	21.7444	down	down	correct
TRP.TO	TC Energy Corporation	20190320	60.56	61.1	60.29	60.79	2718869	52.5501	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20190320	2.32	2.335	2.24	2.31	1514463	23.1	down	down	correct
TRZ.TO	Transat A.T. Inc	20190320	5.02	5.07	5	5.04	28808	5.04	up	up	correct
TS-B.TO	Torstar Corporation	20190320	28.22	28.58	27.88	28.55	36582	28.4878	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190320	2.07	2.08	2.05	2.08	8050	1.8761	up	up	correct
TSU.TO	Trisura Group Ltd	20190320	7.4025	7.495	7.3275	7.3975	22400	7.3975	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190320	18.18	18.18	18.18	18.18	500	17.0505
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190320	15.4	15.4	15.4	15.4	0	14.0106
TV.TO	Trevali Mining Corporation	20190320	0.365	0.39	0.355	0.385	2952262	3.85	up	up	correct
TVA-B.TO	TVA Group Inc	20190320	2.06	2.07	2	2	4350	2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190320	2.46	2.66	2.43	2.6	3459320	2.6	up	up	correct
TVK.TO	TerraVest Industries Inc	20190320	12.54	13.18	12.54	13.18	1500	12.2434	up	up	correct
TWC.TO	TWC Enterprises Limited	20190320	13.99	13.99	13.99	13.99	0	13.7796
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190320	1.37	1.4	1.36	1.4	210600	1.2446	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190320	17.9	17.92	17.83	17.83	6320	16.6604	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190320	16.39	16.46	16.25	16.37	18300	12.3572	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190320	17.61	18.21	17.47	17.74	354611	17.74	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190320	0.21	0.21	0.205	0.21	159817	0.21
TXT-PA.TO	TXT-PA	20190320	12.27	12.55	12.27	12.3	1167	10.3027	up	down	incorrect
U.TO	Uranium Participation Corporation	20190320	4.81	4.82	4.775	4.82	298023	4.82	up	up	correct
UEX.TO	UEX Corporation	20190320	0.15	0.155	0.145	0.15	268600	0.15
UFS.TO	Domtar Corporation	20190320	66.03	66.03	64.65	64.93	48957	60.8012	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190320	25.2	25.2	25.2	25.2	640	25.0448
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190320	39.6	39.83	39.56	39.62	3225	39.4349	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190320	28.72	28.72	28.72	28.72	100	27.6266
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190320	26.21	26.21	26.21	26.21	0	24.405
UNC.TO	United Corporations Limited	20190320	96.81	96.81	96.35	96.35	471	90.1696	down	down	correct
UNI.TO	Unisync Corp	20190320	3.49	3.49	3.4	3.4	1700	3.4	down	up	incorrect
UNS.TO	Uni-Select Inc	20190320	14.25	14.29	14.1	14.22	203842	13.5449	down	down	correct
URB-A.TO	Urbana Corporation	20190320	2.28	2.28	2.26	2.26	12678	2.125	down	down	correct
URB.TO	Urbana Corporation	20190320	2.35	2.35	2.35	2.35	1476	2.2105
URE.TO	Ur-Energy Inc	20190320	1.05	1.07	1.03	1.07	33079	1.07	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190320	2.19	2.19	2.06	2.1	98759	2.1	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190320	22.9	22.9	22.9	22.9	0	21.1962
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190320	33.27	33.27	33.27	33.27	500	31.167
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190320	25.5868	25.667	25.5767	25.667	38085	23.9287	up	up	correct
VB-PA.TO	VB-PA	20190320	10.1	10.1	10.1	10.1	0	8.3083
VB.TO	VersaBank	20190320	7.55	7.59	7.5	7.58	11600	7.3437	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190320	25.34	25.4	25.27	25.35	40200	23.8639	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190320	24.38	24.52	24.38	24.52	3600	23.0834	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190320	25.3645	25.3645	25.3645	25.3645	0	23.5132
VCE.TO	Vanguard FTSE Canada Index ETF	20190320	34.68	34.68	34.51	34.59	14500	31.71	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190320	25.68	25.74	25.68	25.74	11400	24.2861	up	down	incorrect
VCM.TO	Vecima Networks Inc	20190320	9.6	9.6	9.5	9.5	1100	9.0268	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190320	32.77	32.9	32.71	32.84	126700	30.3041	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190320	25.42	25.48	25.4	25.45	3800	23.9484	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190320	34.69	34.76	34.55	34.67	6200	32.7298	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190320	34.15	34.15	33.93	33.95	57400	30.0385	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190320	28.8	28.87	28.655	28.77	14000	26.3119	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190320	34.37	34.67	34.23	34.46	52200	32.4926	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190320	40.11	40.11	39.85	39.86	7900	37.5963	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190320	26.5	26.52	26.41	26.46	11654	25.7119	down	down	correct
VET.TO	Vermilion Energy Inc	20190320	33.39	34.23	32.96	34.05	764667	29.2301	up	up	correct
VFF.TO	Village Farms International Inc	20190320	21.05	22.26	20.34	21.35	2674427	21.35	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190320	67.15	67.21	66.82	66.93	70900	64.2968	down	down	correct
VGCX.TO	Victoria Gold Corp	20190320	0.46	0.465	0.445	0.455	599376	6.825	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190320	49.59	49.59	49.14	49.15	2500	47.3859	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190320	37.43	37.67	37.43	37.67	700	36.3038	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190320	25.27	25.32	25.18	25.25	87700	23.7727	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190320	25.6495	25.6495	25.6495	25.6495	99	24.0387
VGZ.TO	Vista Gold Corp	20190320	0.98	1	0.96	1	14000	1	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190320	27.92	27.92	27.9	27.9	500	25.9618	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190320	25.4	25.4	25.33	25.34	1700	22.8316	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190320	27.82	27.94	27.72	27.87	30000	25.9362	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20190320	1	1.01	0.98	0.99	382279	0.99	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190320	27.1207	27.2227	27.1105	27.2227	1274	25.1301	up	up	correct
VLE.TO	Valeura Energy Inc	20190320	2.41	2.53	2.39	2.5	214948	2.5	up	up	correct
VLN.TO	Velan Inc	20190320	9.19	9.24	9.19	9.19	1400	9.0377
VLNS.TO	The Valens Company Inc	20190320	3.05	3.15	2.97	3	2017821	9	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190320	6.82	6.84	6.5	6.5	130889	6.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190320	33.34	33.34	33.13	33.13	3104	32.3473	down	up	incorrect
VNP.TO	5N Plus Inc	20190320	3.3	3.37	3.3	3.31	77487	3.31	up	up	correct
VQS.TO	Viq Solutions Inc	20190320	0.12	0.14	0.12	0.14	109200	2.8	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190320	33.86	34	33.82	33.97	4000	30.3591	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190320	23.88	23.91	23.88	23.91	47900	22.5184	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190320	24.28	24.32	24.27	24.32	9300	22.6087	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190320	49.18	49.37	48.88	49.07	32700	47.1418	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190320	52.67	52.67	52.32	52.38	60700	50.5037	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190320	55	55.44	54.75	54.99	61718	53.0085	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190320	33.37	33.37	32.85	33.01	13340	31.6262	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190320	31.17	31.17	31.17	31.17	110	29.8315
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190320	37.5	37.57	37.31	37.39	21300	35.7045	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190320	26.45	26.45	26.45	26.45	207	24.8824
VXM.TO	CI Morningstar International Value Index ETF	20190320	24.14	24.16	24.14	24.15	500	22.6796	up	up	correct
W-PM.TO	Westcoast Energy Inc	20190320	25.65	25.72	25.63	25.67	3149	21.9421	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190320	4	4	3.98	4	15030	3.7297
WCM-A.TO	Wilmington Capital Management Inc	20190320	5.05	5.05	5.05	5.05	0	5.05
WCN.TO	Waste Connections Inc	20190320	112.59	112.89	111.99	111.99	215700	109.7324	down	down	correct
WCP.TO	Whitecap Resources Inc	20190320	4.63	4.74	4.57	4.72	2092000	3.8971	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190320	4.4	4.57	4.25	4.47	688393	4.47	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20190320	61.32	64.76	60.86	62.3	5244042	62.3	up	up	correct
WEF.TO	Western Forest Products Inc	20190320	1.86	1.87	1.83	1.83	908255	1.6696	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20190320	0.57	0.57	0.57	0.57	80806	0.57
WFG.TO	West Fraser Timber Co Ltd	20190320	66.36	66.7	63.93	65.54	398200	63.1849	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20190320	9.7	9.72	9.7	9.72	2900	8.3398	up	up	correct
WFS.TO	World Financial Split Corp	20190320	2.9	2.9	2.88	2.88	4287	2.7247	down	up	incorrect
WILD.TO	WildBrain Ltd	20190320	2.33	2.43	2.28	2.29	159006	2.1989	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190320	13.75	13.83	13.69	13.81	98858	12.0993	up	up	correct
WJX.TO	Wajax Corporation	20190320	19.58	19.61	18.97	19.12	28593	15.698	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190320	0.08	0.085	0.08	0.08	121000	2
WM.TO	Wallbridge Mining Company Limited	20190320	0.28	0.285	0.275	0.28	546930	0.28
WN-PC.TO	George Weston Limited	20190320	23.65	23.74	23.65	23.74	1307	20.5109	up	up	correct
WN-PD.TO	George Weston Limited	20190320	23.89	23.89	23.77	23.77	1400	20.5317	down	down	correct
WN-PE.TO	George Weston Limited	20190320	21.78	21.78	21.78	21.78	169	18.9262
WN.TO	George Weston Limited	20190320	92.2	92.83	92.07	92.45	235495	87.4645	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20190320	21.1	21.1	21.1	21.1	100	20.7654
WPK.TO	Winpak Ltd	20190320	41.07	41.4	40.64	41.26	31082	38.0102	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190320	30.25	30.73	29.765	30.5	1244819	29.3364	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190320	1.8	1.93	1.75	1.92	178670	1.92	up	down	incorrect
WRG.TO	Western Energy Services Corp	20190320	0.35	0.375	0.35	0.365	83500	0.365	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190320	0.79	0.8	0.79	0.79	23500	0.79
WRX.TO	Western Resources Corp	20190320	0.195	0.2	0.155	0.16	231600	0.16	down	down	correct
WSP.TO	WSP Global Inc	20190320	70.99	71.57	70.69	71.49	93600	68.3673	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20190320	18.35	20.77	18.33	20.52	1586950	17.9924	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190320	17.34	17.36	17.27	17.31	10400	16.7929	down	down	correct
X.TO	TMX Group Limited	20190320	84.5	84.81	83.91	84.13	56248	79.0502	down	down	correct
XAM.TO	Xanadu Mines Limited	20190320	0.12	0.12	0.12	0.12	500	0.1198
XAU.TO	Goldmoney Inc	20190320	2.2	2.22	2.14	2.2	71605	2.1925
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190320	26.04	26.08	25.91	25.97	72541	24.8725	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190320	22.59	22.63	22.53	22.59	27800	21.2938
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190320	31.27	31.37	31.27	31.37	84400	29.1766	up	up	correct
XBC.TO	Xebec Adsorption Inc	20190320	1.59	1.6	1.54	1.59	324618	1.59
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190320	21.25	21.3	21.24	21.3	10500	19.6568	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190320	35.14	35.14	35.14	35.14	100	34.4886
XCG.TO	iShares Canadian Growth Index ETF	20190320	33.51	33.65	33.5	33.65	400	31.9441	up	down	incorrect
XCH.TO	iShares China Index ETF	20190320	28.58	28.75	28.48	28.75	2100	27.3496	up	up	correct
XCT.TO	exactEarth Ltd	20190320	0.35	0.35	0.34	0.345	13500	0.345	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20190320	26	26	26	26	0	23.6879
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190320	20.63	20.63	20.63	20.63	100	18.822
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190320	21.07	21.07	21.07	21.07	800	19.3372
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190320	20.95	20.95	20.89	20.9	24200	18.4482	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190320	22.34	22.34	22.34	22.34	0	20.7135
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190320	21.92	21.92	21.92	21.92	0	20.3783
XDV.TO	iShares Canadian Select Dividend Index ETF	20190320	24.64	24.65	24.53	24.54	94700	21.6265	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190320	20.25	20.46	20.25	20.42	3600	18.5835	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190320	26.94	27.14	26.82	27	11800	25.6523	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190320	30.1518	30.1518	30.1518	30.1518	0	30.1518
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190320	30.26	30.33	30.14	30.27	44500	28.4757	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190320	24.5	24.5	24.44	24.47	4600	22.7674	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190320	32.29	32.51	32.12	32.31	16528	30.9704	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190320	23.85	23.92	23.84	23.84	1600	22.1892	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190320	26.32	26.37	26.29	26.37	900	25.4441	up	down	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190320	23.91	23.95	23.8	23.95	3300	22.1047	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190320	24.73	24.73	24.64	24.67	2000	22.5064	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190320	22.55	22.55	22.47	22.47	20400	21.1719	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190320	23.6	23.6	23.6	23.6	200	21.6295
XFR.TO	iShares Floating Rate Index ETF	20190320	20.17	20.17	20.15	20.16	3100	19.5737	down	down	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190320	26.67	26.67	26.67	26.67	400	25.7379
XGB.TO	iShares Canadian Government Bond Index ETF	20190320	21.8	21.88	21.8	21.88	41400	20.5825	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190320	32.01	32.01	32.01	32.01	0	31.0412
XGRO.TO	iShares Core Growth ETF Portfolio	20190320	20.22	20.22	20.13	20.18	46600	19.0511	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190320	20.54	20.55	20.48	20.49	5500	18.5214	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190320	48.62	48.62	48.3	48.43	2381	47.2	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190320	29.63	29.7	29.62	29.65	5600	27.0753	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190320	25.55	25.56	25.55	25.56	1100	23.4672	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190320	19.03	19.15	19.01	19.1	12500	16.5638	up	down	incorrect
XID.TO	iShares India Index ETF	20190320	38.81	38.81	38.61	38.61	1040	38.4324	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190320	22.52	22.57	22.47	22.57	1300	20.9636	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190320	25.68	25.71	25.59	25.64	22321	24.2417	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190320	24.42	24.5	24.42	24.5	27500	22.5156	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190320	1.04	1.05	0.935	0.98	4669073	0.98	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190320	19.35	19.35	19.33	19.33	800	18.7575	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190320	5.18	5.18	5.18	5.18	117	4.2336
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190320	18.27	18.27	18.27	18.27	100	17.7362
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190320	36.84	36.87	36.76	36.78	4100	34.5884	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190320	23.28	23.28	23.27	23.27	200	21.9122	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190320	28.71	28.85	28.71	28.8	1400	27.3575	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190320	25.7	25.8	25.7	25.8	700	24.7207	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190320	52.66	52.66	52.16	52.16	3900	50.0078	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190320	29.99	29.99	29.99	29.99	500	27.6745
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190320	41.99	41.99	41.77	41.82	6800	40.0394	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190320	24.28	24.28	24.16	24.16	4700	23.1653	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190320	20.72	20.77	20.7	20.75	14889	19.4115	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190320	59.07	59.75	59	59.5	33100	58.9399	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190320	24.4	24.5	24.37	24.5	28412	23.5224	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190320	27.53	27.565	27.52	27.565	15125	25.9424	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190320	19.68	19.68	19.68	19.68	4900	18.2981
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190320	20.1	20.12	20.07	20.12	7200	18.6757	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190320	19.9438	19.9438	19.9438	19.9438	0	19.9438
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190320	19.2	19.23	19.19	19.23	9000	17.6041	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190320	18.87	18.94	18.86	18.9	19100	17.3026	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190320	31.6	31.73	31.39	31.54	692099	30.3898	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190320	19.49	19.49	19.49	19.49	0	18.4325
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190320	20.0181	20.0181	20.0181	20.0181	0	20.0181
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190320	32.45	32.59	31.99	32.19	13900	31.4945	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190320	19.9177	19.9177	19.9177	19.9177	0	19.9177
XTC.TO	Exco Technologies Limited	20190320	9.75	9.84	9.66	9.68	9545	8.5318	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190320	10.17	10.17	10.17	10.17	122	8.814
XTD.TO	TDb Split Corp	20190320	6.31	6.35	6.31	6.35	400	5.1573	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20190320	0.43	0.43	0.42	0.42	3000	0.42	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190320	11.06	11.06	11	11.02	25600	9.5601	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190320	25.96	26.03	25.96	26	18000	24.9645	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190320	46.9887	46.9887	46.9887	46.9887	0	46.9887
XUS.TO	iShares Core S&P 500 Index ETF	20190320	47.09	47.11	46.83	46.85	90700	45.0178	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190320	28.99	28.99	28.75	28.79	32600	27.6567	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190320	51.23	51.31	51.08	51.17	28734	49.3981	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20190320	15.74	15.75	15.65	15.65	3700	14.9819	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20190320	11.69	11.69	11.68	11.68	13000	11.1479	down	down	correct
Y.TO	Yellow Pages Limited	20190320	5.85	6	5.85	5.93	3728	5.5276	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20190320	5.03	5.03	5.03	5.03	5000	4.1691
YCM.TO	New Commerce Split Fund	20190320	2.1799	2.1799	2.1799	2.1799	0	2.0761
YGR.TO	Yangarra Resources Ltd	20190320	2.99	3.17	2.94	3.15	140996	3.15	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20190320	0.03	0.03	0.03	0.03	81000	0.03
YRI.TO	Yamana Gold Inc	20190320	3.4	3.52	3.34	3.49	3937720	3.3399	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190320	18.07	18.07	17.62	17.62	19564	17.4991	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190320	13.19	13.19	13.19	13.19	700	13.0966
ZAG.TO	BMO Aggregate Bond Index ETF	20190320	15.67	15.72	15.66	15.72	103500	14.5584	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190320	30.97	30.99	30.91	30.99	1900	29.111	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190320	26.46	26.6	25.73	25.73	27200	24.1799	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190320	50.57	50.57	50.57	50.57	0	46.8281
ZCH.TO	BMO China Equity Index ETF	20190320	25.51	25.51	25.1	25.27	8250	24.848	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190320	16.27	16.33	16.27	16.33	62700	15.0125	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190320	30.84	30.84	30.84	30.84	0	28.9082
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190320	30.96	30.96	30.94	30.94	400	29.2498	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20190320	14.14	14.17	14.14	14.17	57921	13.0704	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190320	16.03	16.09	16.03	16.09	6100	15.2229	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190320	22.12	22.16	22.11	22.15	4400	19.538	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190320	21.57	21.59	21.39	21.5	14100	18.9906	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190320	43.19	43.4	42.97	43.12	13860	41.0654	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190320	21.24	21.24	21.15	21.18	11945	19.5634	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20190320	17.08	17.12	17.04	17.08	36862	15.0243
ZDY-U.TO	BMO US Dividend ETF	20190320	24.73	24.73	24.73	24.73	465	24.5157
ZDY.TO	BMO US Dividend ETF	20190320	32.48	32.48	32.08	32.08	8760	29.2258	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190320	18.55	18.62	18.51	18.57	7400	17.3134	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190320	29.12	29.12	28.93	28.98	247082	25.9732	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190320	15.7	15.72	15.65	15.71	10600	13.9965	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190320	20.24	20.38	20.14	20.28	33867	19.4563	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190320	45.25	46.07	45.24	45.88	32187	40.3621	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190320	20.73	20.77	20.7	20.73	3500	19.6925
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190320	31.06	31.06	31.06	31.06	150	30.3447
ZFH.TO	BMO Floating Rate High Yield ETF	20190320	15.45	15.45	15.4	15.42	10200	13.7096	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190320	17.91	17.97	17.91	17.96	5600	16.7143	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190320	16.39	16.43	16.39	16.43	7200	15.5785	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190320	31.4	31.4	31.33	31.33	862	31.0314	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190320	20.38	20.38	20.38	20.38	400	20.38
ZFS.TO	BMO Short Federal Bond Index ETF	20190320	14.29	14.29	14.28	14.28	5900	13.6195	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190320	51.42	51.42	51.42	51.42	0	48.4973
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190320	45.5	46.27	45.5	46.27	1503	45.6324	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190320	38.43	38.43	38.1	38.35	4100	35.3324	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190320	32.62	32.62	32.62	32.62	0	31.7205
ZGRO.TO	BMO Growth ETF Portfolio	20190320	31.09	31.12	31	31.07	4100	29.2266	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190320	30.42	30.42	30.42	30.42	0	27.843
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190320	24	24	24	24	400	20.7854
ZHU.TO	BMO Equal Weight US Health Care Index	20190320	30.98	30.98	30.75	30.75	2795	30.5806	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190320	13.69	13.72	13.6	13.68	4119	11.5521	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190320	18.73	18.77	18.73	18.77	3400	17.1523	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190320	28.06	28.11	28.05	28.05	3603	27.9899	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190320	27.37	27.42	27.34	27.34	1100	25.8592	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20190320	47.65	48.62	47.11	48.62	2750	48.62	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190320	20.45	20.49	20.45	20.49	600	17.5739	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190320	31.89	31.91	31.79	31.82	50600	29.7826	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190320	18.47	18.56	18.47	18.56	7000	16.726	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190320	24.72	24.77	24.7	24.77	4100	23.3177	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190320	24.88	24.88	24.62	24.77	340	23.5004	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190320	25.42	25.42	25.3	25.3	38300	23.7442	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20190320	35.46	35.46	34.97	35.02	26100	33.4778	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190320	16.14	16.14	16.08	16.14	6300	14.4449
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190320	15.1	15.15	15.1	15.15	4700	14.161	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190320	30.11	30.11	30.11	30.11	0	28.1513
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190320	46.51	46.51	45.5	46.24	9550	44.6761	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190320	14.46	14.56	14.45	14.56	8400	13.2667	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190320	31.63	31.63	31.63	31.63	471	31.3193
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190320	17.54	17.55	17.54	17.55	300	14.4781	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190320	16.28	16.31	16.27	16.31	8700	15.0364	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190320	10.25	10.27	10.21	10.21	337913	8.7881	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190320	13.39	13.41	13.39	13.41	3500	12.3312	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190320	17.22	17.22	17.11	17.11	8200	14.1816	down	down	correct