CollectAI

close-tor_stocks

2019/04/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190411	2.32	2.41	2.26	2.27	399375	2.27	down	down	correct
ABST.TO	Absolute Software Corporation	20190411	8.9	9	8.84	8.97	46102	8.3116	up	up	correct
ABX.TO	Barrick Gold Corporation	20190411	18	18.17	17.84	17.95	3218758	16.9219	down	down	correct
AC.TO	Air Canada	20190411	32.44	32.92	32.35	32.79	1250146	32.79	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190411	12.17	12.25	11.75	11.85	8821126	142.2	down	up	incorrect
ACD.TO	Accord Financial Corp	20190411	10.09	10.1	10.09	10.1	600	9.2367	up	up	correct
ACO-X.TO	ATCO Ltd	20190411	46.43	46.67	46.32	46.53	111563	41.6551	up	up	correct
ACQ.TO	AutoCanada Inc	20190411	11.14	11.33	10.81	11.06	103810	10.6543	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190411	12.86	12.86	12.86	12.86	100	11.5744
AD-UN.TO	Alaris Equity Partners Income Trust	20190411	20.66	20.75	20.6	20.63	55128	17.1868	down	up	incorrect
ADN.TO	Acadian Timber Corp	20190411	16.37	16.37	16.02	16.1	11300	13.5059	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190411	12.99	12.99	12.76	12.85	13310	12.1652	down	down	correct
ADW-B.TO	Andrew Peller Limited	20190411	12.9	13.4	12.9	13.4	400	12.8559	up	up	correct
AEG.TO	Aegis Brands Inc	20190411	1.95	1.95	1.95	1.95	100	1.95
AEM.TO	Agnico Eagle Mines Limited	20190411	56.81	57.48	56.18	56.67	681129	54.0675	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190411	6.9	6.91	6.08	6.09	64492	6.09	down	down	correct
AFN.TO	Ag Growth International Inc	20190411	61.87	61.87	60.44	60.64	50400	55.8292	down	down	correct
AGF-B.TO	AGF Management Limited	20190411	5.58	5.6	5.44	5.46	65360	4.7293	down	down	correct
AGI.TO	Alamos Gold Inc	20190411	6.72	6.73	6.64	6.68	550239	6.4991	down	down	correct
AH.TO	Aleafia Health Inc	20190411	1.73	1.77	1.65	1.71	1288356	1.71	down	down	correct
AHC.TO	Apollo Healthcare Corp	20190411	0.63	0.64	0.63	0.64	17000	0.64	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190411	13.23	13.23	13.2	13.2	8100	10.947	down	down	correct
AIF.TO	Altus Group Limited	20190411	26.43	26.53	26.08	26.13	75600	25.267	down	down	correct
AII.TO	Almonty Industries Inc	20190411	0.89	0.89	0.86	0.88	128900	0.88	down	down	correct
AIM-PA.TO	Aimia Inc	20190411	20.75	20.75	20.75	20.75	1600	16.8457
AIM-PC.TO	Aimia Inc	20190411	20.41	20.7	20.41	20.5	1650	16.4221	up	down	incorrect
AIM.TO	Aimia Inc	20190411	4.2	4.235	4.12	4.21	481961	3.8013	up	down	incorrect
AJX.TO	AgJunction Inc	20190411	0.7	0.73	0.7	0.73	38000	0.73	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190411	3.25	3.26	3.24	3.25	10007	3.1488
ALA-PA.TO	ALA-PA	20190411	14.16	14.17	14.1	14.14	2000	12.0991	down	down	correct
ALA-PB.TO	ALA-PB	20190411	14.43	14.43	14.35	14.35	2035	12.0576	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190411	18.31	18.55	18.31	18.53	9801	15.297	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190411	16	16	15.9	16	6400	13.4207
ALA-PK.TO	AltaGas Ltd	20190411	19.59	19.7	19.45	19.7	5300	16.8766	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190411	19.51	19.59	19.5	19.56	1200	16.0749	up	down	incorrect
ALA.TO	AltaGas Ltd	20190411	18.35	18.38	18.13	18.35	761138	15.977
ALC.TO	Algoma Central Corporation	20190411	12.9	12.9	12.9	12.9	1352	9.1361
ALS.TO	Altius Minerals Corporation	20190411	12.51	12.58	12.38	12.41	13808	11.8179	down	up	incorrect
ALYA.TO	Alithya Group Inc	20190411	4.495	4.51	4.48	4.51	5280	4.51	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190411	0.77	0.77	0.75	0.75	19700	0.75	down	down	correct
ANX.TO	Anaconda Mining Inc	20190411	0.35	0.355	0.35	0.35	155206	0.35
AOI.TO	Africa Oil Corp	20190411	1.25	1.26	1.23	1.23	95230	1.23	down	down	correct
AOT.TO	Ascot Resources Ltd	20190411	0.76	0.78	0.75	0.76	166098	0.76
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190411	48.65	48.65	48.31	48.37	142900	43.9606	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190411	10.75	10.75	10.63	10.65	44300	8.7402	down	down	correct
APS.TO	Aptose Biosciences Inc	20190411	2.5	2.55	2.46	2.46	21231	2.46	down	down	correct
APY.TO	Anglo Pacific Group plc	20190411	2.81	2.81	2.81	2.81	0	2.81
AQA.TO	Aquila Resources Inc	20190411	0.195	0.195	0.195	0.195	9000	0.195
AQN-PA.TO	AQN-PA	20190411	20.45	20.48	20.45	20.48	200	17.2033	up	down	incorrect
AQN-PD.TO	AQN-PD	20190411	21.45	21.45	21.26	21.26	1800	18.0198	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20190411	15.35	15.39	15.23	15.33	956412	13.7605	down	down	correct
AR.TO	Argonaut Gold Inc	20190411	1.83	1.84	1.81	1.81	1400260	1.81	down	down	correct
ARE.TO	Aecon Group Inc	20190411	17.88	17.91	17.6	17.74	167393	15.9564	down	down	correct
ARG.TO	Amerigo Resources Ltd	20190411	1	1	0.97	0.98	56773	0.9643	down	down	correct
ARIS.TO	Aris Gold Corp	20190411	0.155	0.165	0.135	0.165	67000	0.165	up	down	incorrect
ARX.TO	ARC Resources Ltd	20190411	9.28	9.61	9.22	9.35	2378034	8.1319	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190411	0.8	0.8	0.76	0.76	8830	0.76	down	down	correct
ASND.TO	Ascendant Resources Inc	20190411	0.53	0.53	0.53	0.53	500	0.53
ASP.TO	Acerus Pharmaceuticals Corporation	20190411	0.15	0.165	0.15	0.165	16000	0.1438	up	up	correct
AT.TO	AcuityAds Holdings Inc	20190411	1.64	1.75	1.64	1.675	179705	1.675	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190411	20.13	20.48	20.105	20.4	166601	20.4	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190411	81.56	81.77	80.51	80.95	4844	39.6825	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190411	81	81.66	80.26	80.75	1833968	39.5791	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190411	0.29	0.29	0.285	0.285	154374	2.85	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190411	1.06	1.07	1	1.03	1871245	1.03	down	down	correct
ATZ.TO	Aritzia Inc	20190411	18.49	18.62	18.39	18.59	498012	18.59	up	up	correct
AUMN.TO	Golden Minerals Company	20190411	0.395	0.395	0.375	0.375	4500	0.375	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190411	0.05	0.055	0.05	0.05	523350	0.05
AW-UN.TO	A&W Revenue Royalties Income Fund	20190411	38.2255	38.2843	38.049	38.0784	4182	33.4554	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190411	24.5	24.6	24.49	24.6	1800	20.6983	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190411	11.1	11.17	10.95	10.97	243023	9.5087	down	down	correct
AXU.TO	Alexco Resource Corp	20190411	1.45	1.47	1.37	1.37	31982	1.37	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190411	2.21	2.22	2.14	2.15	5400	2.15	down	down	correct
AYM.TO	Atalaya Mining Plc	20190411	3.75	3.75	3.75	3.75	200	3.75
AZG.TO	Arizona Gold Corp	20190411	0.13	0.13	0.115	0.12	110500	0.12	down	down	correct
AZZ.TO	Azarga Uranium Corp	20190411	0.255	0.26	0.24	0.24	116000	0.24	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20190411	62.9488	63.1772	62.5021	62.5021	1427739	39.5311	down	down	correct
BAM-PB.TO	BAM-PB	20190411	12.2	12.36	12.15	12.15	11169	10.57	down	down	correct
BAM-PC.TO	BAM-PC	20190411	12.2	12.2	12.18	12.18	234	10.5958	down	down	correct
BAM-PE.TO	BAM-PE	20190411	17.25	17.25	17.25	17.25	300	15.0954
BAM-PFA.TO	Brookfield Asset Management Inc	20190411	21.06	21.09	21.01	21.09	7950	20.0197	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190411	21.42	21.5	21.33	21.35	6250	20.1543	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190411	19.61	19.78	19.61	19.78	9949	18.4971	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190411	24.89	24.99	24.82	24.89	19300	24.89
BAM-PK.TO	BAM-PK	20190411	12.25	12.34	12.24	12.34	2700	10.7403	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190411	21.11	21.11	20.7	20.75	9332	18.1535	down	down	correct
BAM-PN.TO	BAM-PN	20190411	21.07	21.08	20.74	20.86	6065	18.2483	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20190411	16.26	16.53	16.25	16.5	6658	14.5513	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190411	16.45	16.68	16.45	16.61	7884	14.4108	up	up	correct
BAM-PX.TO	BAM-PX	20190411	14.36	14.42	14.25	14.4	2835	12.6385	up	up	correct
BAM-PZ.TO	BAM-PZ	20190411	20.3	20.51	20.15	20.51	2700	17.5894	up	up	correct
BB.TO	BlackBerry Limited	20190411	12.45	12.58	12.45	12.51	2828924	12.51	up	up	correct
BBD-A.TO	Bombardier Inc	20190411	2.73	2.77	2.73	2.76	21382	2.76	up	up	correct
BBD-B.TO	Bombardier Inc	20190411	2.71	2.75	2.7	2.73	3346371	0.3484	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20190411	11.64	11.64	11.53	11.53	6103	9.2156	down	down	correct
BBD-PC.TO	Bombardier Inc	20190411	22.16	22.2	21.75	21.84	3633	16.9325	down	down	correct
BBD-PD.TO	Bombardier Inc	20190411	12.64	12.64	12.03	12.39	8533	9.5497	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190411	52.31	53.46	52.31	53.13	47001	52.4062	up	down	incorrect
BCE-PB.TO	BCE Inc	20190411	15.86	15.87	15.82	15.82	11500	13.8358	down	down	correct
BCE-PC.TO	BCE Inc	20190411	16.53	16.53	16.36	16.41	29810	13.6813	down	down	correct
BCE-PD.TO	BCE Inc	20190411	15.87	15.95	15.87	15.9	2600	13.9043	up	up	correct
BCE-PE.TO	BCE Inc	20190411	15.82	15.88	15.81	15.84	2600	13.8533	up	up	correct
BCE-PF.TO	BCE Inc	20190411	15.46	15.46	15.37	15.37	1400	13.2387	down	down	correct
BCE-PG.TO	BCE Inc	20190411	15.01	15.02	15.01	15.02	1400	13.1749	up	up	correct
BCE-PH.TO	BCE Inc	20190411	15.81	15.85	15.74	15.8	5600	13.8125	down	up	incorrect
BCE-PI.TO	BCE Inc	20190411	14.98	15.18	14.98	15.18	2900	13.3678	up	up	correct
BCE-PJ.TO	BCE Inc	20190411	15.83	15.88	15.83	15.83	772	13.8394
BCE-PK.TO	BCE Inc	20190411	14.27	14.4	14.21	14.25	19160	12.301	down	down	correct
BCE-PL.TO	BCE Inc	20190411	14.65	14.65	14.65	14.65	400	12.9652
BCE-PM.TO	BCE Inc	20190411	14.72	14.82	14.67	14.67	4725	12.8406	down	down	correct
BCE-PN.TO	BCE Inc	20190411	15.3	15.3	15.26	15.27	500	13.7525	down	up	incorrect
BCE-PO.TO	BCE Inc	20190411	20.53	20.55	20.35	20.55	2684	17.7924	up	up	correct
BCE-PQ.TO	BCE Inc	20190411	19.85	19.85	19.75	19.85	10700	16.7519
BCE-PR.TO	BCE Inc	20190411	15.65	15.85	15.65	15.79	9350	13.263	up	up	correct
BCE-PS.TO	BCE Inc	20190411	15.92	15.92	15.92	15.92	400	13.8831
BCE.TO	BCE Inc	20190411	59.91	60.535	59.84	60.21	1773605	51.62	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190411	42.52	42.95	41.76	42.8	128600	40.93	up	up	correct
BDI.TO	Black Diamond Group Limited	20190411	1.85	1.88	1.85	1.86	31200	1.8552	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190411	20.05	20.05	20.05	20.05	100	17.0714
BDT.TO	Bird Construction Inc	20190411	8	8.01	7.87	7.88	31800	6.7639	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190411	40.6	40.62	40.23	40.25	38726	37.4726	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190411	22.25	22.25	22.11	22.18	14611	19.3516	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20190411	24.8	24.93	24.8	24.88	2300	21.9378	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190411	21.97	21.99	21.87	21.95	5200	19.3708	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20190411	20.79	20.8	20.76	20.78	181060	19.1188	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20190411	24.88	24.97	24.85	24.96	19757	22.0648	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20190411	42.26	42.34	41.88	42.05	126622	25.801	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190411	18.77	18.79	18.77	18.77	8600	17.4838
BFIN.TO	Brompton North American Financials Dividend ETF	20190411	19.27	19.27	19.27	19.27	0	16.864
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190411	6.75	6.75	6.61	6.64	23789	5.538	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190411	34.8	35.3	34.5	34.74	1265162	34.74	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190411	25.95	26.1	25.9	26.05	13733	22.2549	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190411	20.15	20.2	20.15	20.2	1600	17.7307	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190411	25	25.07	24.97	25.07	9000	22.7782	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190411	24.8	24.83	24.5	24.55	24466	22.356	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190411	22.58	23.36	22.58	23.36	24881	21.2473	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190411	22.29	22.47	22.29	22.42	5705	20.3129	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190411	22.33	22.33	22.12	22.25	6200	20.1334	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190411	55.22	55.69	54.9	54.92	386382	50.415	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190411	25.64	25.64	25.64	25.64	100	19.9571
BIR-PC.TO	Birchcliff Energy Ltd	20190411	25	25	25	25	1100	20.2655
BIR.TO	Birchcliff Energy Ltd	20190411	3.89	3.98	3.81	3.86	872500	3.5675	down	down	correct
BK-PA.TO	BK-PA	20190411	10.32	10.32	10.31	10.31	1000	9.0399	down	up	incorrect
BK.TO	Canadian Banc Corp	20190411	10.88	10.92	10.85	10.85	4400	8.3967	down	down	correct
BKI.TO	Black Iron Inc	20190411	0.105	0.105	0.09	0.095	742500	0.095	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190411	18.55	18.55	18.55	18.55	1355	16.6069
BL-UN.TO	Global Innovation Dividend Fund	20190411	10.37	10.41	10.35	10.41	17300	10.41	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190411	9.06	9.06	9.06	9.06	600	9.06
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190411	20.28	20.28	20.28	20.28	0	19.6352
BLDP.TO	Ballard Power Systems Inc	20190411	4.53	4.66	4.42	4.52	125251	4.52	down	up	incorrect
BLU.TO	BELLUS Health Inc	20190411	1.6	1.61	1.58	1.61	31506	5.796	up	up	correct
BLX.TO	Boralex Inc	20190411	18.97	19.08	18.34	18.71	742177	17.595	down	down	correct
BMO-PA.TO	BMO-PA	20190411	23.9	23.9	23.9	23.9	0	22.6764
BMO-PB.TO	Bank of Montreal	20190411	25.9	25.98	25.9	25.98	1800	22.78	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20190411	23.83	23.92	23.61	23.8	11650	20.843	down	down	correct
BMO-PD.TO	Bank of Montreal	20190411	22.56	22.56	22.16	22.34	13070	19.3082	down	down	correct
BMO-PE.TO	Bank of Montreal	20190411	22.65	22.7	22.5	22.65	7341	19.4236
BMO-PQ.TO	BMO-PQ	20190411	23.52	23.63	23.51	23.63	10700	22.6662	up	up	correct
BMO-PS.TO	BMO-PS	20190411	19.2	19.23	19.11	19.19	12300	16.7159	down	down	correct
BMO-PT.TO	BMO-PT	20190411	18.42	18.42	18.3	18.41	5920	16.0845	down	down	correct
BMO-PW.TO	Bank of Montreal	20190411	18.25	18.36	18.25	18.36	4900	15.9769	up	up	correct
BMO-PY.TO	Bank of Montreal	20190411	21.56	21.62	21.5	21.59	2788	19.1826	up	up	correct
BMO.TO	Bank of Montreal	20190411	102.07	102.98	102.07	102.54	1139814	91.1042	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190411	18.89	18.89	18.89	18.89	10100	17.4632
BNE.TO	Bonterra Energy Corp	20190411	7.79	7.88	7.49	7.61	212628	7.3436	down	up	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20190411	25.82	25.87	25.81	25.86	12000	22.8646	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190411	22.56	22.58	22.49	22.55	9900	19.507	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190411	71.32	71.82	71.26	71.26	2388365	62.3988	down	down	correct
BOS.TO	AirBoss of America Corp	20190411	9.36	9.6	9.36	9.51	7117	8.9781	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190411	17.36	17.45	17.31	17.31	35500	14.2401	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190411	16.91	16.91	16.8	16.91	37300	14.0905
BPO-PC.TO	Brookfield Office Properties Inc	20190411	25.64	25.68	25.55	25.65	8680	22.9088	up	up	correct
BPO-PE.TO	BPO-PE	20190411	22.05	22.13	22.05	22.1	3000	18.8844	up	up	correct
BPO-PG.TO	BPO-PG	20190411	20.05	20.4	20.05	20.27	23700	18.6876	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190411	19.72	19.91	19.72	19.85	11340	16.8801	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190411	15.85	15.93	15.7	15.87	34600	13.423	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190411	15.94	15.94	15.85	15.93	7650	13.2755	down	down	correct
BPO-PR.TO	BPO-PR	20190411	17.35	17.47	17.26	17.47	4300	14.7899	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190411	18.36	18.36	18.36	18.36	0	15.4169
BPO-PT.TO	Brookfield Office Properties Inc PR	20190411	19.04	19.05	18.92	18.99	84086	15.6475	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20190411	10.81	10.93	10.81	10.93	1600	9.63	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190411	10.98	10.98	10.98	10.98	100	9.726
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190411	25.36	25.36	25.32	25.32	300	22.2845	down	up	incorrect
BPS-PA.TO	BPS-PA	20190411	25.88	25.88	25.86	25.86	700	22.4414	down	down	correct
BPS-PB.TO	BPS-PB	20190411	25.3	25.37	25.29	25.37	700	22.4003	up	up	correct
BPS-PC.TO	BPS-PC	20190411	25.3	25.3	25.3	25.3	100	22.2404
BPS-PU.TO	BPS-PU	20190411	25.9	25.9	25.9	25.9	0	22.7526
BR.TO	Big Rock Brewery Inc	20190411	6.9	6.9	6.85	6.85	4200	6.85	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20190411	4.8	4.8	4.6	4.6	1250	4.6	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190411	16.62	16.89	16.62	16.82	6300	13.0821	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190411	15.95	16.02	15.95	16.02	2807	14.1104	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190411	16.27	16.27	16.13	16.24	7600	14.1374	down	down	correct
BRF-PC.TO	BRF-PC	20190411	17.36	17.38	17.36	17.38	300	14.6792	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190411	21.06	21.07	21	21	7800	17.9941	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190411	20.92	21.08	20.92	21.06	4200	18.0335	up	up	correct
BRY.TO	Bri-Chem Corp	20190411	0.195	0.195	0.17	0.17	79800	0.17	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190411	4	4	3.98	3.98	3243	2.8161	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20190411	0.285	0.285	0.265	0.275	227473	0.275	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190411	4.75	4.79	4.75	4.78	63052	3.8039	up	up	correct
BTE.TO	Baytex Energy Corp	20190411	2.76	2.99	2.72	2.84	10997570	2.84	up	up	correct
BTO.TO	B2Gold Corp	20190411	3.63	3.7	3.62	3.68	2193900	3.4599	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190411	0.33	0.33	0.31	0.31	4000	0.1905	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190411	7.59	7.6	7.59	7.6	2300	6.1251	up	up	correct
BUI.TO	Buhler Industries Inc	20190411	3.61	3.61	3.61	3.61	1000	3.61
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190411	10.23	10.23	10.23	10.23	5500	9.7943
BYD.TO	Boyd Group Services Inc	20190411	150.01	152.12	149.26	150.73	29100	149.6548	up	up	correct
BYL.TO	Baylin Technologies Inc	20190411	3.9	3.9	3.8	3.81	21800	3.81	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190411	20.62	20.62	20.62	20.62	2100	19.2178
CAE.TO	CAE Inc	20190411	30.51	30.55	30.26	30.44	362804	30.0418	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190411	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190411	49.57	49.57	49.57	49.57	1000	46.0116
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190411	49.24	49.24	49.24	49.24	2400	46.078
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190411	50.04	50.17	49.58	49.62	521945	46.2021	down	down	correct
CAS.TO	Cascades Inc	20190411	8.6	8.66	8.46	8.49	113974	7.938	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190411	18.76	18.76	18.75	18.75	2400	17.2965	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190411	18.53	18.56	18.53	18.56	23000	17.3252	up	up	correct
CCA.TO	Cogeco Communications Inc	20190411	89.91	90.77	88.435	88.9	127177	83.3536	down	down	correct
CCL-B.TO	CCL Industries Inc	20190411	55.44	55.69	54.49	55	300474	53.062	down	down	correct
CCO.TO	Cameco Corporation	20190411	15.77	16	15.49	15.98	818435	15.7406	up	up	correct
CCS-PC.TO	CCS-PC	20190411	23.2	23.22	23.17	23.17	2200	20.0923	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190411	68.51	69.06	68.47	68.87	1545	68.87	up	up	correct
CEE.TO	Centamin plc	20190411	1.55	1.55	1.53	1.53	2200	1.53	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190411	12.5	12.5	12.42	12.42	10740	12.42	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190411	16.68	16.73	16.61	16.63	12284	16.63	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20190411	13.35	13.36	13.28	13.28	3450	12.2886	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190411	0.71	0.72	0.69	0.69	39601	0.69	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190411	2.9	2.98	2.87	2.92	258900	2.8135	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190411	12.63	12.7	12.63	12.68	9600	11.4442	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190411	17.09	17.09	17.09	17.09	100	13.949
CF.TO	Canaccord Genuity Group Inc	20190411	5.76	5.805	5.73	5.74	40519	5.1762	down	down	correct
CFF.TO	Conifex Timber Inc	20190411	1.42	1.44	1.42	1.42	14400	1.42
CFP.TO	Canfor Corporation	20190411	14.11	14.29	14.04	14.09	265939	14.09	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190411	3.61	3.74	3.43	3.66	5892	183	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190411	14.79	15.17	14.79	14.84	69638	14.4395	up	down	incorrect
CG.TO	Centerra Gold Inc	20190411	7.26	7.28	7.18	7.24	226500	6.9693	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190411	7.24	7.29	7.24	7.29	2600	19.6925	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190411	1.78	1.79	1.73	1.77	217100	1.6988	down	down	correct
CGI-PD.TO	CGI-PD	20190411	24.99	24.99	24.85	24.94	2501	24.94	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190411	15.21	15.21	15.03	15.05	7773	15.05	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190411	10.98	11.01	10.94	10.96	23987	10.96	down	down	correct
CGO.TO	Cogeco Inc	20190411	84.19	84.19	80.69	81.31	40432	76.3176	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190411	31.6	31.635	31.53	31.53	4063	29.8765	down	down	correct
CGT.TO	Orea Mining Corp	20190411	4160	4160	4151.9	4155	10355	4155	down	down	correct
CGX.TO	Cineplex Inc	20190411	24.23	24.3	24.09	24.13	106475	22.7648	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190411	12.08	12.08	11.93	11.95	8700	9.3208	down	down	correct
CGY.TO	Calian Group Ltd	20190411	33.52	34.15	33.52	34.15	1193	32.0292	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190411	18.54	18.54	18.49	18.51	5800	15.9774	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190411	8.94	8.97	8.79	8.91	3199130	6.7054	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20190411	27.71	27.71	27.71	27.71	500	27.1671
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190411	14.4008	14.4411	14.3404	14.3404	149248	12.3906	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20190411	7.23	7.25	7.2	7.21	132593	6.724	down	down	correct
CHW.TO	Chesswood Group Limited	20190411	10.47	10.5	10.44	10.47	15634	9.1974
CIA.TO	Champion Iron Limited	20190411	2.18	2.22	2.16	2.22	794732	2.22	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20190411	27.69	27.69	27.69	27.69	100	27.69
CIC.TO	CI Canadian Banks Income Class ETF	20190411	11.43	11.48	11.42	11.42	9200	9.2219	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190411	26.5927	26.5927	26.5625	26.5927	4662	24.8511
CIGI.TO	Colliers International Group Inc	20190411	92.56	93.27	91.26	91.6	52637	91.3019	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190411	7.66	7.66	7.65	7.65	3000	6.2864	down	down	correct
CIU-PA.TO	CIU-PA	20190411	21.83	21.83	21.6	21.8	1500	18.9427	down	up	incorrect
CIX.TO	CI Financial Corp	20190411	18.6	18.95	18.6	18.65	399016	16.9353	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190411	3.11	3.29	3.11	3.22	636304	3.0214	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20190411	7.27	7.56	7.25	7.52	1240200	6.5064	up	up	correct
CJT.TO	Cargojet Inc	20190411	78.02	78.02	77.26	77.37	11702	75.8149	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190411	17.95	17.95	17.92	17.93	33700	16.9289	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190411	18.52	18.53	18.5	18.5	2600	17.2477	down	down	correct
CLIQ.TO	Alcanna Inc	20190411	5.51	5.52	5.3	5.33	145754	5.33	down	down	correct
CLS.TO	Celestica Inc	20190411	11.56	11.7	11.47	11.63	90373	11.63	up	up	correct
CM-PO.TO	CM-PO	20190411	18.4	18.48	18.38	18.48	2020	16.0182	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190411	17.92	17.98	17.78	17.88	10100	15.4335	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190411	20.12	20.15	20.05	20.15	5000	17.8247	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190411	22.54	22.6	22.38	22.6	26790	19.6644	up	up	correct
CM-PS.TO	CM-PS	20190411	20.72	20.97	20.72	20.97	11800	17.8631	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20190411	25.47	25.5	25.28	25.4	19827	21.7864	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190411	108.85	109.98	108.84	109.25	1554789	94.6121	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190411	21.84	21.84	21.84	21.84	0	20.8108
CMG.TO	Computer Modelling Group Ltd	20190411	5.73	5.75	5.69	5.75	59200	5.0723	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190411	1.03	1.05	1.03	1.04	73342	1.04	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190411	50.03	50.04	50.03	50.04	8744	49.2124	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190411	22.07	22.07	22.07	22.07	300	21.5038
CNE.TO	Canacol Energy Ltd	20190411	4.35	4.44	4.34	4.4	243102	3.9276	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190411	39.2	40.1	39.1	39.59	3766487	33.6833	up	up	correct
CNR.TO	Canadian National Railway Company	20190411	120.9	121.18	120.17	120.7	1049101	115.0423	down	up	incorrect
CNU.TO	CNOOC Limited	20190411	250	250	250	250	200	250
COMM.TO	BMO Global Communications Index ETF	20190411	22.57	22.58	22.53	22.55	1200	21.8445	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190411	40.29	40.52	40.29	40.52	2425	39.6157	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190411	280.82	282.51	280.82	282.49	272416	54.5988	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190411	5.36	5.63	5.26	5.36	12408573	5.2397
CPH.TO	Cipher Pharmaceuticals Inc	20190411	1.32	1.35	1.3	1.32	45286	1.32
CPX-PA.TO	CPX-PA	20190411	13.96	13.96	13.96	13.96	900	11.7733
CPX-PC.TO	CPX-PC	20190411	20.55	20.65	20.55	20.65	7000	16.9089	up	up	correct
CPX-PE.TO	CPX-PE	20190411	19.66	19.82	19.66	19.82	5100	16.2493	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20190411	25.71	25.9	25.7	25.89	2537	21.9095	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190411	25.39	25.4	25.34	25.4	10500	21.5967	up	down	incorrect
CPX.TO	Capital Power Corporation	20190411	31.55	31.58	31.34	31.39	112500	26.9715	down	down	correct
CR.TO	Crew Energy Inc	20190411	1.25	1.33	1.24	1.32	911030	1.32	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190411	6.05	6.05	5.7	5.88	57758	5.88	down	down	correct
CRON.TO	Cronos Group Inc	20190411	24.05	24.15	22.21	22.54	1481021	22.54	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20190411	4.57	4.58	4.53	4.58	2750	4.58	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190411	14.6193	14.8354	14.6193	14.7942	1032070	12.5732	up	down	incorrect
CRRX.TO	CareRx Corporation	20190411	0.285	0.285	0.275	0.275	87700	5.5	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190411	14.3	14.48	14.29	14.3	112500	12.4237
CS.TO	Capstone Mining Corp	20190411	0.68	0.68	0.67	0.67	87641	0.67	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190411	17.59	17.65	17.59	17.65	2700	15.4251	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190411	13.51	13.75	13.51	13.75	3373	11.5121	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190411	15.1	15.15	15	15.08	171300	13.1538	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190411	0.06	0.06	0.06	0.06	83500	0.06
CSU.TO	Constellation Software Inc	20190411	1175.8	1192.585	1175.8	1189.42	41584	1178.7859	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190411	18.01	18.015	17.73	17.74	21124	15.4373	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190411	17.6	17.61	17.55	17.55	3685	15.1531	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190411	20.46	20.46	20.46	20.46	0	17.7462
CTC-A.TO	Canadian Tire Corporation Limited	20190411	146.25	146.79	145.63	145.8	118737	134.1487	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20190411	225	225	225	225	263	212.7784
CTF-UN.TO	Citadel Income Fund	20190411	3.5	3.5	3.5	3.5	2300	3.2382
CTS.TO	Converge Technology Solutions Corp	20190411	1.17	1.2	1.1	1.2	113163	1.2	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20190411	0.69	0.73	0.69	0.73	17600	0.73	up	up	correct
CU-PC.TO	CU-PC	20190411	18.25	18.45	18.23	18.45	800	16.2288	up	up	correct
CU-PD.TO	CU-PD	20190411	23.07	23.07	22.88	22.88	1677	19.8624	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190411	23.02	23.02	22.86	22.87	1500	19.8514	down	down	correct
CU-PG.TO	CU-PG	20190411	21.2	21.4	21.2	21.4	1574	18.6471	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190411	24.99	24.99	24.9	24.9	900	21.565	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20190411	25.67	25.81	25.67	25.73	1300	22.8074	up	up	correct
CU.TO	Canadian Utilities Limited	20190411	36.99	37	36.8	36.82	247609	32.1713	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190411	43.02	43.26	43.02	43.26	2600	40.8058	up	down	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20190411	11.94	12.12	11.94	11.97	585992	38.3786	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20190411	15.13	15.36	15.11	15.11	1748	13.3409	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20190411	18.2	18.28	18.2	18.28	1100	16.1668	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20190411	12.91	12.91	12.9	12.9	400	12.7508	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20190411	18.41	18.61	18.4	18.59	2325	18.2977	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20190411	19.7	19.87	19.7	19.87	5250	19.5784	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20190411	19.48	19.57	19.48	19.57	27500	18.6955	up	up	correct
CVE.TO	Cenovus Energy Inc	20190411	13.28	13.5	13.15	13.19	5776500	12.7229	down	down	correct
CVG.TO	Clairvest Group Inc	20190411	47.619	47.619	47.619	47.619	101	41.8708
CWB-PB.TO	Canadian Western Bank	20190411	19.21	19.21	19.2	19.2	1000	16.3096	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20190411	26.05	26.1	26.04	26.05	5091	22.138
CWB.TO	Canadian Western Bank	20190411	28.29	28.66	28.22	28.44	181138	25.654	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190411	28.99	29.25	26.73	26.78	312716	26.78	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190411	1.27	1.27	1.25	1.25	6500	1.1866	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20190411	35.85	35.92	35.82	35.82	26730	34.2658	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20190411	5.01	5.04	4.96	4.99	148898	4.0624	down	down	correct
CXB.TO	Calibre Mining Corp	20190411	0.51	0.51	0.5	0.5	13200	0.5	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190411	9.37	9.4	9.36	9.36	3700	8.1717	down	down	correct
CYB.TO	Cymbria Corporation	20190411	55.25	55.25	55.2	55.24	14900	55.24	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190411	31.41	31.41	31.35	31.39	10304	31.2343	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190411	28.4	28.4	28.35	28.35	1152	28.2607	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190411	20.8482	20.9005	20.8482	20.8901	2770	18.5828	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190411	24.28	24.37	24.18	24.19	122020	21.5391	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20190411	5.01	5.04	4.96	4.99	148898	3.9359	down	down	correct
DBO.TO	D-BOX Technologies Inc	20190411	0.18	0.18	0.175	0.175	44500	0.175	down	down	correct
DC-A.TO	Dundee Corporation	20190411	1.19	1.22	1.18	1.2	7200	1.168	up	up	correct
DC-PB.TO	Dundee Corporation	20190411	12.61	12.8	12.6	12.8	5100	10.2378	up	up	correct
DC-PD.TO	Dundee Corporation	20190411	12.65	12.79	12.65	12.79	1513	10.2811	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190411	19.29	19.29	19.29	19.29	300	17.8591
DCM.TO	DATA Communications Management Corp	20190411	1.28	1.3	1.28	1.29	2600	1.2268	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190411	17.9	17.9	17.9	17.9	0	15.673
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190411	19.59	19.59	19.59	19.59	0	18.3555
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190411	19.96	19.96	19.96	19.96	0	18.4885
DF-PA.TO	DF-PA	20190411	10.04	10.04	10.03	10.03	6400	8.623	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190411	4.85	5.03	4.85	4.92	33400	3.7166	up	up	correct
DFN-PA.TO	DFN-PA	20190411	10.07	10.07	10.06	10.07	26370	8.7166
DFN.TO	Dividend 15 Split Corp	20190411	8.69	8.72	8.67	8.69	99000	6.0685
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190411	27.61	27.61	27.59	27.59	718	27.2125	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190411	26.4	26.4	26.4	26.4	0	25.2964
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190411	28.15	28.15	28.09	28.09	2200	26.2011	down	down	correct
DGS-PA.TO	DGS-PA	20190411	10.11	10.11	10.1	10.1	2400	8.7195	down	down	correct
DGS.TO	Dividend Growth Split Corp	20190411	5.5	5.65	5.5	5.57	67900	4.1163	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20190411	0.26	0.26	0.25	0.25	248056	0.25	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20190411	11.65	11.83	11.55	11.62	20366	11.1548	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190411	12	12.07	11.95	11.95	421300	10.3265	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190411	23.7	23.7	23.7	23.7	0	23.1201
DIV.TO	Diversified Royalty Corp	20190411	3.18	3.19	3.14	3.16	319369	2.506	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190411	17.47	17.57	17.46	17.57	8598	16.0768	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190411	10.09	10.1	10.09	10.09	58513	10.09
DLR.TO	Horizons US Dollar Currency ETF	20190411	13.51	13.51	13.5	13.5	125763	13.4	down	down	correct
DML.TO	Denison Mines Corp	20190411	0.76	0.76	0.72	0.72	706557	0.72	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190411	1.72	1.72	1.665	1.67	74222	1.67	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190411	1.68	1.7	1.68	1.7	14100	1.5669	up	up	correct
DOL.TO	Dollarama Inc	20190411	39.07	39.32	38.51	38.81	1112500	38.4126	down	down	correct
DOO.TO	BRP Inc	20190411	40.87	41.9	40.6	41.14	372700	40.7038	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190411	4.24	4.27	4.19	4.2	196643	4.0702	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190411	27.42	27.42	27.35	27.4	700	26.2178	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190411	23.38	23.38	23.38	23.38	700	21.9909
DR.TO	Medical Facilities Corporation	20190411	17.08	17.09	16.85	16.95	119100	14.3555	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190411	20.86	20.86	20.86	20.86	0	19.3865
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190411	20.03	20.03	20.03	20.03	2500	19.86
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190411	19.6	19.6	19.6	19.6	0	19.6
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190411	20.1	20.1	20.1	20.1	700	18.8263
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190411	20.42	20.42	20.42	20.42	500	20.42
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190411	20	20	20	20	0	20
DRM.TO	Dream Unlimited Corp	20190411	15.06	15.2	15	15	12500	14.5366	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190411	20.14	20.14	20.14	20.14	0	18.7965
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190411	20.3	20.3	20.3	20.3	0	20.3
DRT.TO	DIRTT Environmental Solutions Ltd	20190411	8.88	9	8.75	8.95	140651	8.95	up	up	correct
DRX.TO	ADF Group Inc	20190411	1.17	1.18	1.12	1.15	5500	1.0942	down	down	correct
DS.TO	Dividend Select 15 Corp	20190411	7.31	7.35	7.3	7.3	11450	7.1222	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190411	51.65	51.65	49.565	50.17	315784	50.17	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190411	20.46	20.48	20.45	20.48	3900	19.2111	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190411	23.53	23.53	23.51	23.51	500	22.359	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190411	23.9	23.9	23.9	23.9	100	23.0912
DXG.TO	Dynamic Active Global Dividend ETF	20190411	32.84	32.84	32.79	32.82	2911	32.82	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20190411	20.16	20.16	20.16	20.16	100	18.1673
DXP.TO	Dynamic Active Preferred Shares ETF	20190411	19.23	19.33	19.23	19.33	2831	17.1044	up	up	correct
DXT.TO	Dexterra Group Inc	20190411	10.25	11.05	10.2	10.95	68800	9.8343	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190411	32.7	32.7	32.64	32.68	5964	32.68	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190411	19.9	19.9	19.9	19.9	0	19.189
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20190411	24.98	25	24.98	25	250	8.2264	up	up	correct
DYA.TO	dynaCERT Inc	20190411	0.32	0.34	0.32	0.325	401400	0.325	up	up	correct
E.TO	Enterprise Group Inc	20190411	0.175	0.18	0.17	0.18	63000	0.18	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20190411	50.67	50.67	50.67	50.67	1215	48.3234
ECA.TO	Ovintiv Inc	20190411	0.66	0.66	0.625	0.66	12090	0.5939
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190411	21.94	22.1	21.9	22.09	3000	18.0328	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190411	21.33	21.41	21.2	21.29	3900	17.4684	down	down	correct
ECN.TO	ECN Capital Corp	20190411	4.29	4.3	4.17	4.21	995900	1.5506	down	down	correct
ECO.TO	EcoSynthetix Inc	20190411	2.25	2.25	2.21	2.25	110364	2.25
EDGE.TO	Evolve Innovation Index Fund	20190411	21.3	21.3	21.3	21.3	0	21.2631
EDGF.TO	Brompton European Dividend Growth ETF	20190411	9.16	9.16	9.12	9.14	10400	9.14	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20190411	3.25	3.3	3.055	3.1	259173	3.1	down	down	correct
EDT.TO	Spectral Medical Inc	20190411	0.37	0.38	0.37	0.37	13272	0.37
EDV.TO	Endeavour Mining plc	20190411	19.5	19.67	19.27	19.57	78061	19.0221	up	up	correct
EFL.TO	Electrovaya Inc	20190411	0.26	0.31	0.24	0.24	619641	0.24	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190411	21.9	21.95	21.9	21.95	2500	17.9551	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190411	21.24	21.25	21.24	21.25	500	17.6089	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20190411	20.6	20.7	20.6	20.7	1350	17.2116	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20190411	20.3	20.34	20.23	20.28	3000	17.1242	down	down	correct
EFN.TO	Element Fleet Management Corp	20190411	8.1	8.16	8.02	8.06	559600	7.697	down	down	correct
EFR.TO	Energy Fuels Inc	20190411	4.78	4.88	4.51	4.55	254204	4.55	down	down	correct
EFX.TO	Enerflex Ltd	20190411	19.37	19.67	19.18	19.57	199300	18.3441	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190411	20.58	20.58	20.58	20.58	0	20.58
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190411	25.32	25.32	25.32	25.32	100	24.8912
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190411	25.65	25.66	25.59	25.59	1800	24.0271	down	down	correct
EIF.TO	Exchange Income Corporation	20190411	34.55	34.89	34.5	34.8	42700	29.5072	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20190411	25.25	25.25	25	25	19900	22.1382	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190411	24.84	24.85	24.8	24.85	14950	22.0918	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190411	11.39	11.51	11.39	11.5	148930	8.3935	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20190411	6.16	6.2	6.05	6.1	636698	6.1	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190411	0.25	0.25	0.235	0.235	82000	0.235	down	down	correct
ELF-PF.TO	ELF-PF	20190411	24.4	24.85	24.4	24.85	800	21.6248	up	up	correct
ELF-PG.TO	ELF-PG	20190411	22.18	22.18	22.17	22.17	1100	19.4	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190411	25.07	25.07	25	25	1300	21.6898	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20190411	805	805	805	805	218	696.3058
ELR.TO	Eastern Platinum Limited	20190411	0.23	0.23	0.225	0.225	9500	0.1845	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190411	19.91	19.91	19.91	19.91	0	18.5931
EMA-PA.TO	Emera Incorporated	20190411	15.8	15.88	15.8	15.88	1200	14.0877	up	up	correct
EMA-PB.TO	EMA-PB	20190411	15.8	15.8	15.8	15.8	0	13.7774
EMA-PC.TO	Emera Incorporated	20190411	20.2	20.5	20.19	20.36	6600	17.2005	up	up	correct
EMA-PE.TO	EMA-PE	20190411	20.7	20.77	20.64	20.72	3100	18.0294	up	up	correct
EMA-PF.TO	Emera Incorporated	20190411	19.33	19.34	19.31	19.31	800	16.5433	down	down	correct
EMA-PH.TO	Emera Incorporated	20190411	23.65	23.76	23.49	23.75	20000	20.7712	up	down	incorrect
EMA.TO	Emera Incorporated	20190411	50.43	50.74	50.25	50.31	493519	44.4821	down	down	correct
EMP-A.TO	Empire Company Limited	20190411	29.92	30.2	29.91	30.2	1770764	29.0011	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190411	27.35	27.35	27.35	27.35	300	26.63
ENB-PA.TO	ENB-PA	20190411	24.8	24.92	24.64	24.82	4714	22.1603	up	up	correct
ENB-PB.TO	ENB-PB	20190411	15.01	15.17	14.97	15.17	6381	13.3035	up	up	correct
ENB-PC.TO	Enbridge Inc	20190411	15.58	15.58	15.55	15.55	1000	13.585	down	down	correct
ENB-PD.TO	Enbridge Inc	20190411	16.54	16.6	16.5	16.55	78800	13.7211	up	up	correct
ENB-PF.TO	ENB-PF	20190411	17.12	17.13	17	17.13	34111	14.6635	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190411	16.73	16.86	16.61	16.82	5630	16.82	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190411	16.76	16.89	16.76	16.89	7950	16.89	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190411	25.3	25.34	25.3	25.33	5142	25.33	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20190411	19.79	19.79	19.55	19.59	4100	19.59	down	down	correct
ENB-PH.TO	ENB-PH	20190411	15.69	15.81	15.68	15.81	8800	13.0847	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190411	16.75	16.95	16.7	16.88	16640	14.5526	up	down	incorrect
ENB-PN.TO	ENB-PN	20190411	18.46	18.65	18.46	18.59	9500	15.8897	up	up	correct
ENB-PP.TO	Enbridge Inc	20190411	16.52	16.64	16.49	16.62	5250	14.3179	up	up	correct
ENB-PT.TO	ENB-PT	20190411	15.84	16.05	15.76	15.98	48910	13.4849	up	up	correct
ENB-PU.TO	Enbridge Inc	20190411	19.5	19.5	19.45	19.45	2750	16.0777	down	down	correct
ENB-PV.TO	Enbridge Inc	20190411	21.15	21.16	21.14	21.15	24300	17.1545
ENB-PY.TO	Enbridge Inc	20190411	15.34	15.67	15.3	15.5	9640	13.4866	up	down	incorrect
ENB.TO	Enbridge Inc	20190411	49.11	49.82	49.11	49.65	3842753	41.2341	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190411	32.7	33.03	32.49	32.74	54954	31.0903	up	up	correct
ENS-PA.TO	E Split Corp	20190411	10.25	10.25	10.17	10.17	4500	8.8146	down	down	correct
ENS.TO	E Split Corp	20190411	14.55	14.75	14.55	14.75	3400	10.773	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20190411	24.45	24.45	24.45	24.45	1000	20.5544
EQB.TO	Equitable Group Inc	20190411	34.22	35.075	34.145	34.65	42200	33.2781	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190411	20.63	20.63	20.57	20.57	800	20.2495	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190411	21.8	21.8	21.8	21.8	0	20.6517
EQX.TO	Equinox Gold Corp	20190411	1.25	1.27	1.25	1.25	278751	6.25
ERD.TO	Erdene Resource Development Corporation	20190411	0.205	0.21	0.205	0.21	23250	0.21	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190411	4.1	4.14	4	4.07	120600	3.6873	down	down	correct
ERF.TO	Enerplus Corporation	20190411	12.04	12.32	11.93	12	907831	11.2333	down	down	correct
ERO.TO	Ero Copper Corp	20190411	16.2	16.32	15.99	16.3	91688	16.3	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190411	5.88	5.91	5.76	5.82	132406	4.3113	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190411	1.08	1.1	0.8	0.89	2790961	0.89	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190411	0.345	0.345	0.33	0.33	126800	0.33	down	down	correct
ET.TO	Evertz Technologies Limited	20190411	17.55	17.83	17.55	17.78	16500	13.8529	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190411	27.39	27.39	27.39	27.39	0	26.7972
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190411	18.94	18.94	18.94	18.94	0	17.5216
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190411	18.85	18.85	18.85	18.85	3000	17.1472
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190411	22.7	22.7	22.7	22.7	0	20.5374
EVT.TO	Economic Investment Trust Limited	20190411	107.58	108.38	107.58	108.38	500	99.6816	up	up	correct
EXE.TO	Extendicare Inc	20190411	7.52	7.56	7.5	7.53	119000	6.2904	up	down	incorrect
EXN.TO	Excellon Resources Inc	20190411	0.74	0.74	0.72	0.72	44234	3.6	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190411	1.41	1.45	1.35	1.35	157684	13.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190411	11.03	11.03	11	11.03	1900	9.8866
FAO.TO	CI Active Credit ETF	20190411	9.55	9.55	9.55	9.55	500	8.079
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190411	4.02	4.04	4.01	4.01	54367	3.1912	down	down	correct
FAR.TO	Foraco International SA	20190411	0.56	0.56	0.56	0.56	5000	0.56
FC.TO	Firm Capital Mortgage Investment Corporation	20190411	13.45	13.47	13.4	13.45	26087	11.0971
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190411	26.58	26.59	26.56	26.59	4300	23.9817	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190411	26.86	26.88	26.86	26.87	14000	26.87	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190411	27.4398	27.4699	27.4398	27.4699	4582	25.6576	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20190411	25.56	25.56	25.46	25.5	1400	23.0677	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20190411	26.36	26.36	26.36	26.36	0	26.36
FCIQ.TO	Fidelity International High Quality Index ETF	20190411	27.04	27.04	27.04	27.04	0	27.04
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190411	27.68	27.68	27.68	27.68	0	27.68
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190411	29.882	29.882	29.882	29.882	0	29.0048
FCR-UN.TO	First Capital Real Estate Investment Trust	20190411	20.92	21.03	20.88	20.95	519822	18.8617	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190411	24.37	24.41	24.37	24.41	300	22.9505	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190411	25.36	25.5	25.36	25.41	2300	23.8266	up	down	incorrect
FCU.TO	Fission Uranium Corp	20190411	0.57	0.59	0.56	0.56	218905	0.56	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190411	25.24	25.24	25.07	25.07	1000	22.8678	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190411	24.24	24.24	24.11	24.11	1000	22.0084	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190411	27.96	27.96	27.96	27.96	100	27.96
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190411	29.1372	29.1372	29.1372	29.1372	0	28.2745
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190411	14.36	14.36	14.36	14.36	0	13.2643
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190411	15.84	15.84	15.84	15.84	0	14.3238
FDN.TO	First Trust Dow Jones Internet ETF	20190411	24.1	24.1	24.1	24.1	0	22.0663
FDV.TO	CI Active Canadian Dividend ETF	20190411	9.86	9.86	9.86	9.86	0	8.9099
FEC.TO	Frontera Energy Corporation	20190411	11.51	11.72	11.3	11.53	209101	9.8827	up	up	correct
FF.TO	First Mining Gold Corp	20190411	0.32	0.34	0.31	0.31	489052	0.31	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190411	18.3	18.51	18.3	18.5	8160	15.5213	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20190411	18.1	18.13	17.99	18.13	2110	15.3473	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190411	14.21	14.21	14.21	14.21	100	12.17
FFH-PF.TO	Fairfax Financial Holdings Limited	20190411	14.63	14.65	14.63	14.65	300	12.4803	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190411	15.42	15.82	15.42	15.55	2150	13.3818	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20190411	15.76	15.79	15.7	15.7	2850	13.3292	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190411	16.7	16.84	16.7	16.84	3000	14.3748	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190411	16.81	16.81	16.81	16.81	100	14.2375
FFH-PK.TO	Fairfax Financial Holdings Limited	20190411	19.43	19.69	19.4	19.69	7558	16.6225	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20190411	22	22.02	21.96	21.96	13300	18.7537	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190411	617.01	620.44	613.95	617	24216	588.2211	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190411	11.68	11.68	11.68	11.68	1300	9.6535
FFN-PA.TO	FFN-PA	20190411	10.06	10.06	10.04	10.04	5500	8.549	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20190411	7.4263	7.6304	7.3923	7.5397	49480	5.3247	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190411	19.06	19.06	19.06	19.06	0	18.0998
FGO-U.TO	CI Enhanced Government Bond ETF	20190411	10.25	10.25	10.25	10.25	100	10.1505
FGO.TO	CI Enhanced Government Bond ETF	20190411	10.22	10.22	10.21	10.21	24200	10.0061	down	up	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20190411	24.1	24.1	24.1	24.1	0	22.4222
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20190411	2.36	2.36	2.36	2.36	424	1.9529
FHE.TO	First Trust Indxx NextG ETF	20190411	755.32	755.32	755.32	755.32	0	755.2796
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190411	29.56	29.56	29.56	29.56	0	28.4655
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190411	28.7	28.7	28.7	28.7	0	28.1396
FHI.TO	CI Health Care Giants Covered Call ETF	20190411	10.32	10.32	10.29	10.29	300	8.2121	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190411	43.2	43.5	43.2	43.5	700	43.0789	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190411	64.768	64.768	64.768	64.768	0	64.768
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190411	7.02	7.06	7.02	7.03	91500	5.8302	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20190411	9.98	9.98	9.98	9.98	2500	9.9478
FIG.TO	CI Investment Grade Bond ETF	20190411	10.86	10.86	10.855	10.86	16900	9.8839
FIH-U.TO	Fairfax India Holdings Corporation	20190411	14.33	14.33	14.05	14.06	18555	14.06	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190411	20.69	20.69	20.69	20.69	100	19.4522
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190411	19.46	19.46	19.4	19.4	1400	17.7202	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190411	19.38	19.38	19.38	19.38	100	17.949
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190411	20.5	20.5	20.5	20.5	0	19.1779
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190411	20.6	20.64	20.6	20.64	2100	18.8686	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190411	11.4	11.52	11.4	11.47	26900	8.8966	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190411	7.82	7.82	7.82	7.82	100	7.2326
FLOT.TO	Purpose Floating Rate Income Fund	20190411	8.73	8.73	8.71	8.71	11000	7.7742	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190411	21.22	21.22	21.17	21.17	700	19.5684	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190411	20.45	20.45	20.45	20.45	100	18.741
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190411	25.03	25.03	24.98	25	1500	23.8826	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20190411	15.72	15.93	15.59	15.78	2034386	15.7425	up	up	correct
FN-PA.TO	First National Financial Corporation	20190411	13.08	13.28	13.08	13.28	300	11.1345	up	up	correct
FN-PB.TO	FN-PB	20190411	13.52	13.52	13.52	13.52	0	11.2229
FN.TO	First National Financial Corporation	20190411	31.97	31.97	31.38	31.77	10100	26.0682	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190411	99.2	100.17	99.18	99.66	394393	97.8971	up	up	correct
FOOD.TO	Goodfood Market Corp	20190411	3.24	3.3	3.14	3.17	238756	3.17	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190411	0.23	0.23	0.23	0.23	305000	0.23
FOUR.TO	Horizons Industry 4.0 Index ETF	20190411	29.15	29.15	29.15	29.15	1002	27.5644
FPR.TO	CI Preferred Share ETF	20190411	20.6	20.6	20.6	20.6	500	18.1992
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190411	25.6	25.7	25.59	25.59	17000	24.3759	down	down	correct
FR.TO	First Majestic Silver Corp	20190411	8.52	8.61	8.36	8.44	485779	8.4305	down	down	correct
FRII.TO	Freshii Inc	20190411	2.32	2.54	2.22	2.25	273850	2.25	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20190411	9.4	9.73	9.37	9.55	529919	7.9808	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190411	6.7	6.7	6.7	6.7	1319	6.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20190411	9.91	9.91	9.91	9.91	8600	9.378
FSF.TO	CI Global Financial Sector ETF	20190411	19.44	19.44	19.44	19.44	0	18.6691
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190411	19.3	19.3	19.3	19.3	0	17.5645
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190411	18.75	18.75	18.75	18.75	500	16.8952
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190411	23.49	23.49	23.49	23.49	0	22.9737
FST-A.TO	First Trust Canadian Capital Strength ETF	20190411	28.47	28.47	28.47	28.47	0	27.799
FST.TO	First Trust Canadian Capital Strength ETF	20190411	34.38	34.38	34.38	34.38	100	32.6456
FSV.TO	FirstService Corporation	20190411	118.6	119.28	117.75	117.75	34000	116.0912	down	down	correct
FSY.TO	Forsys Metals Corp	20190411	0.245	0.245	0.225	0.245	55550	0.245
FSZ.TO	Fiera Capital Corporation	20190411	12.17	12.21	12.06	12.11	86845	9.4462	down	down	correct
FT.TO	Fortune Minerals Limited	20190411	0.11	0.11	0.105	0.105	65620	0.105	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190411	18.3	18.3	18.24	18.24	800	16.6099	down	down	correct
FTG.TO	Firan Technology Group Corporation	20190411	3.39	3.49	3.27	3.34	44725	3.34	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190411	9.92	9.93	9.91	9.93	22949	8.4797	up	up	correct
FTN.TO	Financial 15 Split Corp	20190411	20	20.25	20	20.075	42600	14.5203	up	up	correct
FTS-PG.TO	FTS-PG	20190411	19.03	19.05	18.9	18.9	9673	15.9591	down	down	correct
FTS-PH.TO	Fortis Inc	20190411	14.4	14.5	14.4	14.5	700	12.9033	up	up	correct
FTS-PI.TO	Fortis Inc	20190411	14.35	14.35	14.35	14.35	600	12.6262
FTS-PJ.TO	Fortis Inc	20190411	21.9	21.94	21.88	21.94	700	19.0917	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190411	17.6	17.6	17.38	17.38	6846	14.8272	down	down	correct
FTS-PM.TO	Fortis Inc	20190411	19.5	19.56	19.41	19.53	11688	16.8729	up	down	incorrect
FTS.TO	Fortis Inc	20190411	49.9	50.15	49.64	49.82	988958	45.109	down	down	correct
FTT.TO	Finning International Inc	20190411	23.92	24.26	23.72	24.03	376830	21.8781	up	down	incorrect
FTU-PB.TO	FTU-PB	20190411	7.9	7.95	7.8	7.8	8950	5.9024	down	down	correct
FTU.TO	US Financial 15 Split Corp	20190411	0.415	0.415	0.415	0.415	500	0.3683
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190411	28.22	28.22	28.22	28.22	0	27.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190411	28.33	28.33	28.33	28.33	0	26.7598
FURY.TO	Fury Gold Mines Limited	20190411	2.1	2.22	2.1	2.16	189869	3.2	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20190411	4.59	4.62	4.52	4.54	197180	4.54	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190411	14.33	14.35	14.33	14.33	5700	13.357
GAU.TO	Galiano Gold Inc	20190411	0.88	0.88	0.85	0.86	20009	0.86	down	down	correct
GBT.TO	BMTC Group Inc	20190411	15.28	15.28	15.2	15.2	400	14.0982	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190411	48.61	50.18	48.5	49.18	247970	49.18	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190411	23	23	22.9	22.9	200	21.516	down	down	correct
GCL.TO	Colabor Group Inc	20190411	0.58	0.59	0.57	0.57	133035	0.57	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190411	3.6	3.74	3.58	3.67	73800	3.5325	up	up	correct
GDC.TO	Genesis Land Development Corp	20190411	2.48	2.61	2.48	2.57	13290	2.2786	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190411	12.81	12.81	12.61	12.66	4900	10.0775	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20190411	24.25	24.53	24.25	24.53	10136	24.53	up	up	correct
GDL.TO	Goodfellow Inc	20190411	6.35	6.35	6.33	6.33	4300	5.5805	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190411	10.17	10.17	10.17	10.17	0	8.9954
GDV.TO	Global Dividend Growth Split Corp	20190411	10.8	10.82	10.62	10.74	4800	7.9601	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190411	10.37	10.46	10.37	10.46	8500	9.4065	up	up	correct
GEI.TO	Gibson Energy Inc	20190411	23.5	23.71	23.35	23.46	289400	20.0588	down	down	correct
GEO.TO	Geodrill Limited	20190411	1.42	1.42	1.42	1.42	0	1.42
GGA.TO	Goldgroup Mining Inc	20190411	0.05	0.05	0.05	0.05	15070	0.05
GGD.TO	GoGold Resources Inc	20190411	0.32	0.335	0.3	0.325	244390	0.325	up	up	correct
GH.TO	Gamehost Inc	20190411	9.81	9.81	9.7	9.78	4100	8.9666	down	up	incorrect
GIB-A.TO	CGI Inc	20190411	92.22	93.29	92.22	92.45	457696	92.45	up	up	correct
GIL.TO	Gildan Activewear Inc	20190411	49.22	49.5	49.06	49.14	312800	47.7938	down	down	correct
GLG.TO	GLG Life Tech Corporation	20190411	0.5	0.5	0.42	0.42	21561	0.42	down	down	correct
GLO.TO	Global Atomic Corporation	20190411	0.44	0.44	0.43	0.44	6326	0.44
GLXY.TO	Galaxy Digital Holdings Ltd	20190411	2.49	2.49	2.38	2.46	21178	2.46	down	down	correct
GMP.TO	GMP Capital Inc	20190411	8.45	8.45	8.45	8.45	0	8.3498
GMX.TO	Globex Mining Enterprises Inc	20190411	0.375	0.375	0.36	0.36	18000	0.36	down	down	correct
GOLD.TO	GoldMining Inc	20190411	0.94	0.95	0.93	0.94	51053	0.94
GOOS.TO	Canada Goose Holdings Inc	20190411	66.59	67.33	65.89	66.13	287018	66.13	down	down	correct
GPR.TO	Great Panther Mining Limited	20190411	1.2	1.23	1.19	1.21	159522	1.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20190411	0.05	0.06	0.05	0.055	44500	0.055	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190411	63.77	63.88	63.32	63.43	155200	57.3513	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190411	5.9	6.08	5.89	6.04	41462	6.04	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190411	1.45	1.46	1.41	1.41	47426	1.41	down	down	correct
GSY.TO	goeasy Ltd	20190411	45.77	46.25	44.92	45.72	27000	43.0302	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190411	3.41	3.46	3.35	3.39	452888	3.39	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190411	3.65	3.68	3.64	3.64	13000	18.2	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190411	7.42	7.42	7.37	7.39	96729	7.39	down	up	incorrect
GWO-PF.TO	GWO-PF	20190411	25.69	25.85	25.63	25.65	13443	22.8475	down	down	correct
GWO-PG.TO	GWO-PG	20190411	24.15	24.21	24.14	24.2	2325	21.7257	up	up	correct
GWO-PH.TO	GWO-PH	20190411	22.82	22.87	22.81	22.87	1800	20.0893	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20190411	21.36	21.38	21.29	21.38	8950	19.2635	up	down	incorrect
GWO-PL.TO	GWO-PL	20190411	25.21	25.53	25.21	25.48	2000	22.7615	up	up	correct
GWO-PM.TO	GWO-PM	20190411	25.62	26.1	25.62	25.64	44300	22.2272	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20190411	14.89	14.89	14.78	14.8	7188	13.5536	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190411	25.01	25.08	25	25.08	6360	22.4744	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190411	23.77	23.9	23.77	23.9	375	21.4649	up	up	correct
GWO-PR.TO	GWO-PR	20190411	23.1	23.1	22.55	22.85	35466	20.5691	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190411	24.62	24.63	24.61	24.62	3850	22.0992
GWO-PT.TO	Great-West Lifeco Inc	20190411	23.99	23.99	23.99	23.99	100	21.5571
GWO.TO	Great-West Lifeco Inc	20190411	33.06	33.33	32.87	32.91	920308	28.1974	down	down	correct
GWR.TO	Global Water Resources Inc	20190411	12.78	12.78	12.78	12.78	400	12.78
GXE.TO	Gear Energy Ltd	20190411	0.765	0.78	0.75	0.78	163038	0.78	up	up	correct
H.TO	Hydro One Limited	20190411	20.99	21.05	20.88	21	385800	18.9862	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20190411	10.77	10.78	10.76	10.78	4400	9.9606	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190411	21.53	21.53	21.36	21.36	5441	21.338	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190411	10.21	10.21	10.11	10.11	6100	9.5545	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20190411	7.83	7.88	7.83	7.88	1700	7.2765	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20190411	17.3081	17.3081	17.216	17.216	6155	15.7985	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190411	22.567	22.567	22.4021	22.4021	1843	21.2821	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190411	10.3	10.34	10.3	10.34	963	10.3165	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190411	46.54	46.57	46.52	46.52	1863	46.52	down	down	correct
HBC.TO	Hudson's Bay Company	20190411	2.62	2.62	2.62	2.62	500	2.6007
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190411	9.73	9.73	9.71	9.72	4900	9.5658	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190411	9.36	9.36	9.31	9.33	19100	7.811	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20190411	2.2	2.2	2.2	2.2	1	1.6835
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190411	2.4444	2.4444	2.4444	2.4444	8100	2.3731
HBL-UN.TO	Brand Leaders Income Fund	20190411	10.93	10.93	10.76	10.76	800	8.9858	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20190411	7.22	7.22	7.07	7.07	334	7.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20190411	9.9	9.95	9.84	9.88	781785	9.785	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190411	7.69	7.7	7.59	7.61	13100	7.61	down	down	correct
HCG.TO	Home Capital Group Inc	20190411	16.41	16.85	16.41	16.75	282287	16.75	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20190411	10.4	10.41	10.4	10.4	1400	10.3149
HDI.TO	Hardwoods Distribution Inc	20190411	12.95	13.2	12.95	13.2	94600	12.529	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190411	15.65	15.65	15.65	15.65	0	13.582
HEE.TO	Horizons Enhanced Income Energy ETF	20190411	9.11	9.25	9.11	9.15	8100	7.9011	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190411	8.3	8.33	8.3	8.32	6400	7.0975	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190411	5.75	5.78	5.75	5.75	1900	4.9198
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190411	10.06	10.12	10.06	10.12	1100	9.1003	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190411	24.5	24.6	24.29	24.29	4000	20.7714	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190411	20.59	20.59	20.57	20.59	4700	20.59
HEX.TO	Horizons Enhanced Income Equity ETF	20190411	6.7	6.7	6.69	6.7	800	5.7829
HEXO.TO	HEXO Corp	20190411	8.59	8.68	8.24	8.25	2085378	33	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190411	8.25	8.28	8.25	8.28	5400	7.4675	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20190411	9.21	9.58	9.21	9.22	9788	9.22	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190411	10.02	10.03	10.02	10.03	17400	9.4575	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190411	7.76	7.84	7.63	7.77	246266	62.16	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190411	9.96	9.97	9.96	9.97	3000	8.503	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190411	11.02	11.26	10.95	11.06	443572	11.06	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190411	4.62	4.62	4.62	4.62	200	4.0055
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190411	14.16	14.16	13.93	13.93	920	13.93	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190411	7.84	7.84	7.75	7.77	5946	7.5979	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190411	7.88	7.88	7.72	7.75	162679	6.0954	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190411	9.02	9.02	9.02	9.02	1640	7.6219
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190411	25.49	25.53	25.49	25.53	2085	25.53	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190411	8.62	8.74	8.51	8.73	42445	8.1817	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190411	19.97	20.01	19.86	20.01	4722	20.01	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190411	16.48	16.48	16.35	16.35	600	15.8442	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190411	15.5	15.5	15.47	15.47	1267	15.044	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190411	21.49	21.49	20.55	20.73	465083	17.7127	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190411	9.89	9.89	9.87	9.89	6100	9.3254
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190411	65.4	66.7	64.4	65.9	106660	65.9	up	down	incorrect
HNL.TO	Dexterra Group Inc	20190411	52	53.9	52	52.8	6345	263.3258	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190411	14.41	14.62	14.1	14.27	1192581	71.35	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190411	4.42	4.53	4.4	4.48	1831500	4.48	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190411	9.31	9.31	9.28	9.31	2100	8.2104
HOM-U.TO	BSR Real Estate Investment Trust	20190411	9.77	9.81	9.74	9.8	25442	8.714	up	up	correct
HOT-U.TO	HOT-U	20190411	5.29	5.37	5.26	5.27	7900	5.27	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190411	7.1	7.1	7.06	7.07	70157	6.1231	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190411	1654	1660	1612	1630	8422	1630	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190411	4.65	4.65	4.61	4.61	2000	3.5721	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20190411	8.28	8.31	8.28	8.31	153700	7.27	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190411	7.06	7.2	7.05	7.2	2100	6.4463	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190411	5.55	5.61	5.55	5.595	32150	44.76	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190411	17.6275	17.6275	17.44	17.5	78000	17.5	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190411	23.5	23.66	23.44	23.63	1957817	20.0995	up	up	correct
HRT.TO	Harte Gold Corp	20190411	0.27	0.28	0.27	0.275	622492	0.275	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190411	13.96	14.06	13.95	14	116359	28	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190411	17.335	17.335	17.2875	17.315	6800	17.315	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190411	9.64	9.64	9.64	9.64	0	8.9705
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190411	28.42	28.42	28.185	28.315	89000	28.315	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190411	10.68	10.68	10.62	10.63	8000	9.0724	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190411	41.91	41.91	41.91	41.91	150	41.91
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190411	56.03	56.12	56.03	56.05	1127	56.05	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190411	15.74	15.81	15.74	15.81	400	13.1668	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20190411	14.2	14.2	14.18	14.2	1905	14.2
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190411	13.35	13.35	13.35	13.35	0	12.6231
HUG.TO	Horizons Gold ETF	20190411	11.48	11.48	11.41	11.43	2100	11.43	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190411	8.82	8.82	8.82	8.82	100	7.8466
HUT.TO	Hut 8 Mining Corp	20190411	1.33	1.33	1.23	1.28	44080	1.28	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190411	21.31	21.36	21.3	21.33	8200	17.7904	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190411	4.97	4.97	4.83	4.84	93112	48.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20190411	8	8	7.92	7.92	3812	7.92	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190411	10.95	11	10.95	10.95	6500	9.7758
HWO.TO	High Arctic Energy Services Inc	20190411	3.94	4	3.94	3.97	35400	3.3029	up	up	correct
HWX.TO	Headwater Exploration Inc	20190411	0.74	0.74	0.74	0.74	500	0.74
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190411	33.59	33.59	33.59	33.59	2225	33.59
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190411	14.2875	14.2875	14.185	14.185	2400	14.185	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20190411	18.5325	18.5325	18.4425	18.4575	37600	18.4575	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190411	31.05	31.05	31.05	31.05	355	31.05
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190411	8.25	8.28	8.25	8.28	5400	7.2463	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190411	9.67	9.69	9.65	9.66	4900	8.3155	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190411	484.48	491.52	482.56	491.52	14	491.52	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20190411	0.035	0.035	0.035	0.035	2100	0.035
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190411	10.15	10.21	9.95	10.02	68946	10.02	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190411	22.18	22.18	22.01	22.01	1300	19.1954	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20190411	21.06	21.25	21.05	21.05	29020	18.5345	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190411	22.15	22.15	22.05	22.1	800	18.8918	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190411	51.46	51.81	51.41	51.57	182308	47.1223	up	down	incorrect
IBG.TO	IBI Group Inc	20190411	4.99	5.05	4.95	5.01	15451	5.01	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20190411	5.11	5.25	5.11	5.25	1100	5.1651	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190411	10.22	10.22	10.22	10.22	0	9.5772
IDG.TO	Indigo Books & Music Inc	20190411	9.8	10	9.8	10	468	10	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20190411	14.18	14.2	14.17	14.2	3400	11.9426	up	down	incorrect
IFA.TO	iFabric Corp	20190411	1.25	1.25	1.19	1.19	3400	1.19	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20190411	16.35	16.66	16.28	16.37	23900	14.0061	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190411	19.33	19.46	19.29	19.38	6150	17.1512	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20190411	24.21	24.21	24.12	24.12	800	20.8587	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190411	24.46	24.52	24.46	24.51	1600	21.1583	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190411	20.9	20.95	20.7	20.86	4440	17.6152	down	down	correct
IFC.TO	Intact Financial Corporation	20190411	110.59	111.22	110.38	110.6	176300	103.8278	up	up	correct
IFP.TO	Interfor Corporation	20190411	16.16	16.48	16.03	16.03	114598	15.0532	down	down	correct
IGB.TO	Purpose Global Bond Class	20190411	19.55	19.55	19.55	19.55	0	18.1173
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190411	19.21	19.21	19.21	19.21	0	18.0365
IGM.TO	IGM Financial Inc	20190411	35.77	36.17	35.59	35.64	205094	30.3342	down	down	correct
III.TO	Imperial Metals Corporation	20190411	2.96	2.96	2.75	2.78	31256	2.7763	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20190411	14.23	14.27	13.99	14.02	151300	13.2578	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190411	23.79	23.8	23.79	23.8	200	22.4321	up	down	incorrect
IMG.TO	IAMGOLD Corporation	20190411	4.57	4.6	4.48	4.52	1332979	4.52	down	down	correct
IMO.TO	Imperial Oil Limited	20190411	38.58	38.92	38.31	38.73	1220097	35.5447	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190411	0.235	0.235	0.235	0.235	6100	0.235
IMV.TO	IMV Inc	20190411	5	5.02	4.84	4.88	21818	4.88	down	down	correct
INC-UN.TO	Income Financial Trust	20190411	11.03	11.03	11.03	11.03	750	8.4611
INE-PA.TO	Innergex Renewable Energy Inc	20190411	14.54	14.54	14.41	14.41	2050	12.3474	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190411	14.29	14.29	14.11	14.28	152700	13.0082	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20190411	10.18	10.19	10.17	10.19	23000	7.7591	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190411	10.32	10.32	10.31	10.31	1500	9.8076	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20190411	0.455	0.465	0.41	0.42	294080	0.42	down	down	correct
IPCO.TO	International Petroleum Corporation	20190411	7.13	7.2	7.13	7.17	17190	7.17	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190411	22.1	22.4	22.065	22.27	1387759	19.3733	up	up	correct
IPO.TO	InPlay Oil Corp	20190411	1.06	1.11	1.06	1.08	214620	1.08	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190411	23.65	23.65	23.64	23.64	600	23.2768	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190411	24.24	24.24	24.24	24.24	300	22.9966
ISV.TO	Information Services Corporation	20190411	16.22	16.28	16.13	16.28	2900	14.6013	up	up	correct
ITE.TO	I3 Energy PLC	20190411	0.12	0.12	0.12	0.12	1500	0.1173
ITH.TO	International Tower Hill Mines Ltd	20190411	0.66	0.66	0.61	0.62	34500	0.62	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20190411	18.42	18.42	18.17	18.23	74683	16.0946	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20190411	3.1	3.15	3.04	3.04	766435	3.04	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20190411	0.12	0.12	0.12	0.12	127100	1.129
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190411	23.21	23.21	23.21	23.21	0	23.21
JFS-UN.TO	JFT Strategies Fund	20190411	14.63	14.65	14.63	14.63	6900	14.6414
JOSE.TO	Josemaria Resources Inc	20190411	1.02	1.02	1.01	1.01	609600	1.01	down	down	correct
JOY.TO	Journey Energy Inc	20190411	2.3	2.35	2.3	2.35	13058	2.35	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190411	18.77	18.85	18.37	18.55	46900	17.7807	down	down	correct
K.TO	Kinross Gold Corporation	20190411	4.64	4.76	4.61	4.65	2842359	4.5295	up	up	correct
KBL.TO	K-Bro Linen Inc	20190411	38.99	39	38.54	38.75	4400	35.4662	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190411	17.7	17.81	17.66	17.7	10200	14.9762
KEI.TO	Kolibri Global Energy Inc	20190411	0.27	0.27	0.25	0.25	80000	0.25	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190411	5.83	6.14	5.77	5.82	1392386	5.82	down	down	correct
KEY.TO	Keyera Corp	20190411	32.49	32.85	32.42	32.7	643019	26.8205	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20190411	20.6	20.64	20.6	20.63	5500	20.3385	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20190411	41.85	42.67	41.72	42.2	542732	40.864	up	up	correct
KLS.TO	Kelso Technologies Inc	20190411	1.24	1.25	1.2	1.23	17171	1.23	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190411	23.57	23.7	23.57	23.7	8400	22.7279	up	down	incorrect
KML-PC.TO	Kinder Morgan Canada Limited	20190411	23.33	23.5	23.33	23.5	3600	22.5392	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190411	19.38	19.46	19.29	19.36	272948	17.5977	down	up	incorrect
KNT.TO	K92 Mining Inc	20190411	1.66	1.66	1.53	1.54	751766	1.54	down	down	correct
KOR.TO	Corvus Gold Inc	20190411	2.04	2.04	2.02	2.02	28200	2.02	down	down	correct
KPT.TO	KP Tissue Inc	20190411	8.8	8.8	8.72	8.72	5900	7.309	down	down	correct
KRN.TO	Karnalyte Resources Inc	20190411	0.215	0.215	0.205	0.21	7500	0.21	down	down	correct
KRR.TO	Karora Resources Inc	20190411	0.47	0.475	0.465	0.47	1513863	2.1171
KXS.TO	Kinaxis Inc	20190411	78.01	78.31	77.69	78	51544	78	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190411	24.7	24.7	24.59	24.6	2500	21.2931	down	up	incorrect
L.TO	Loblaw Companies Limited	20190411	66.82	67.05	66.54	66.54	429152	63.3056	down	down	correct
LABS.TO	MediPharm Labs Corp	20190411	4.74	4.75	4.42	4.61	1420185	4.61	down	down	correct
LAC.TO	Lithium Americas Corp	20190411	6.24	6.27	6.01	6.12	141858	6.12	down	down	correct
LAM.TO	Laramide Resources Ltd	20190411	0.435	0.44	0.43	0.43	50850	0.43	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20190411	168.02	168.19	168	168.19	1932	160.6804	up	up	correct
LB-PH.TO	LB-PH	20190411	17.05	17.15	17.05	17.1	1500	14.4348	up	up	correct
LB.TO	Laurentian Bank of Canada	20190411	41.25	41.5	41.17	41.24	179670	36.0228	down	down	correct
LBS-PA.TO	LBS-PA	20190411	10.03	10.05	10.02	10.04	46550	8.7613	up	up	correct
LBS.TO	Life & Banc Split Corp	20190411	7.9	8.05	7.9	7.96	41600	5.9547	up	up	correct
LCS-PA.TO	LCS-PA	20190411	10.14	10.15	10.13	10.15	22700	8.5623	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190411	4.81	4.95	4.81	4.92	34300	3.982	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190411	10.01	10.01	10.01	10.01	300	8.4118
LFE.TO	Canadian Life Companies Split Corp	20190411	3.22	3.4	3.22	3.37	33700	3.025	up	up	correct
LGD.TO	Liberty Gold Corp	20190411	0.38	0.395	0.375	0.38	79250	0.38
LGO.TO	Largo Resources Ltd	20190411	1.96	1.99	1.92	1.96	1595562	19.6
LGT-A.TO	Logistec Corporation	20190411	44	44	44	44	0	42.9825
LIF.TO	Labrador Iron Ore Royalty Corporation	20190411	32.53	32.55	31.98	32.01	104500	22.926	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190411	19.3	19.3	19.22	19.22	1162	17.1688	down	up	incorrect
LMNL.TO	Liminal BioSciences Inc	20190411	0.1283	0.1289	0.1185	0.1185	13683	118.5	down	up	incorrect
LN.TO	Loncor Gold Inc	20190411	0.07	0.07	0.07	0.07	52500	0.14
LNF.TO	Leon's Furniture Limited	20190411	14.94	14.95	14.89	14.9	1560	12.6962	down	up	incorrect
LNR.TO	Linamar Corporation	20190411	51.33	51.33	50.33	50.36	190895	49.027	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190411	10.7	10.7	10.57	10.57	24670	10.57	down	down	correct
LSPD.TO	Lightspeed POS Inc	20190411	22	22.22	21.93	22.06	82591	22.06	up	up	correct
LUC.TO	Lucara Diamond Corp	20190411	1.62	1.62	1.6	1.61	68474	1.5466	down	down	correct
LUG.TO	Lundin Gold Inc	20190411	5.38	5.43	5.32	5.32	25975	5.32	down	down	correct
LUN.TO	Lundin Mining Corporation	20190411	6.73	6.82	6.61	6.68	4029600	6.206	down	down	correct
LWRK.TO	LifeWorks Inc	20190411	27.5	27.65	27.42	27.46	49300	25.6918	down	up	incorrect
LYD.TO	Lydian International Limited	20190411	433.5	433.5	433.5	433.5	5	433.5
MAG.TO	MAG Silver Corp	20190411	13.6	13.72	13.355	13.46	114150	13.46	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20190411	17.92	18	17.8	17.97	8030	15.965	up	up	correct
MARI.TO	Marimaca Copper Corp	20190411	0.105	0.11	0.1	0.11	1648996	2.75	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190411	7.86	7.9	7.75	7.8	31184	7.8	down	down	correct
MAW.TO	Mawson Gold Limited	20190411	0.235	0.235	0.22	0.22	16500	0.22	down	down	correct
MAXR.TO	Maxar Technologies Inc	20190411	6.27	6.53	6.25	6.37	306700	6.37	up	up	correct
MBA.TO	CIBT Education Group Inc	20190411	0.64	0.64	0.62	0.64	20500	0.64
MBN.TO	MBN Corporation	20190411	6.7	6.7	6.7	6.7	300	5.9089
MCB.TO	McCoy Global Inc	20190411	0.85	0.85	0.85	0.85	1500	0.85
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190411	26.46	26.46	26.46	26.46	0	24.9556
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190411	20	20	20	20	8700	18.8519
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190411	25.28	25.28	25.28	25.28	0	24.4305
MDF.TO	mdf commerce inc	20190411	10	10	9.93	9.98	1153	9.7103	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190411	4.3	4.37	4.25	4.3	70439	4.3
MDNA.TO	Medicenna Therapeutics Corp	20190411	0.77	0.77	0.75	0.75	12500	0.75	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190411	11.77	11.77	11.77	11.77	0	10.9982
ME.TO	Moneta Porcupine Mines Inc	20190411	0.115	0.115	0.11	0.11	25000	0.66	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190411	24.29	24.29	24.09	24.09	18200	22.9085	down	down	correct
MEG.TO	MEG Energy Corp	20190411	6.15	6.35	6.05	6.12	4539263	6.12	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190411	22.92	22.92	22.9	22.9	2800	20.729	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20190411	22.29	22.3	22.15	22.18	12850	19.3109	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190411	21.48	21.48	21.37	21.37	1700	18.6353	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190411	14.81	15.12	14.8	15.12	2700	13.4747	up	up	correct
MFC-PG.TO	MFC-PG	20190411	20.94	20.95	20.85	20.95	4010	18.3868	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20190411	22.3	22.4	22.3	22.33	2300	19.4793	up	up	correct
MFC-PI.TO	MFC-PI	20190411	21.6	21.67	21.57	21.6	15433	18.6975
MFC-PJ.TO	Manulife Financial Corporation	20190411	21.11	21.2	21.1	21.2	2100	18.065	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190411	19.86	19.86	19.65	19.76	50355	16.8314	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190411	17.96	18.2	17.96	18.2	53550	15.739	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190411	18.65	18.8	18.64	18.8	1956	16.3294	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20190411	18.09	18.15	18	18.15	6850	15.8013	up	up	correct
MFC-PP.TO	MFC-PP	20190411	14.51	14.51	14.51	14.51	600	12.7749
MFC-PQ.TO	MFC-PQ	20190411	20.95	21.15	20.73	21	9900	17.9018	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190411	25.05	25.24	25.01	25.17	5920	21.9361	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20190411	23.77	24.15	23.77	24	4356930	20.9884	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190411	6.332	6.332	6.332	6.332	0	6.332
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190411	35.376	35.376	35.376	35.376	0	35.376
MFI.TO	Maple Leaf Foods Inc	20190411	30.73	30.75	30.04	30.19	268979	28.2192	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190411	21.01	21.05	21	21.05	12900	18.1052	up	up	correct
MG.TO	Magna International Inc	20190411	71.66	71.99	71.24	71.27	559345	66.1234	down	down	correct
MGA.TO	Mega Uranium Ltd	20190411	0.1	0.11	0.1	0.105	53950	0.105	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190411	19.38	19.38	19.36	19.36	5000	18.0182	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190411	19.75	19.8	19.67	19.7	60100	18.615	down	down	correct
MIN.TO	Excelsior Mining Corp	20190411	0.97	1	0.97	0.98	51150	0.98	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190411	26.07	26.15	26.07	26.15	835	25.909	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190411	27.01	27.01	27	27	200	25.5457	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190411	22.35	22.35	22.35	22.35	100	21.7655
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190411	20.9319	20.9422	20.9114	20.9114	11116	19.7329	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190411	23.62	23.62	23.54	23.54	17700	22.4685	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190411	16.15	16.15	16	16.01	11800	12.0921	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190411	1.42	1.42	1.39	1.4	9500	1.1754	down	down	correct
MMX.TO	Maverix Metals Inc	20190411	5.26	5.4	5.2	5.34	163640	5.2534	up	up	correct
MND.TO	Mandalay Resources Corporation	20190411	0.115	0.12	0.11	0.115	3811486	1.15
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190411	11.9	11.9	11.73	11.76	6415	11.76	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190411	18.48	18.55	18.47	18.47	24037	18.47	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190411	0.9	0.91	0.87	0.9	644602	0.9
MPC-C.TO	Madison Pacific Properties Inc	20190411	3.23	3.23	3.23	3.23	100	2.8117
MPC.TO	Madison Pacific Properties Inc	20190411	3.54	3.54	3.54	3.54	0	3.0688
MPCF.TO	Mackenzie Portfolio Completion ETF	20190411	19.57	19.57	19.57	19.57	0	18.1049
MPCT-UN.TO	Dream Impact Trust	20190411	7.17	7.17	7.08	7.13	31900	6.0169	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20190411	1.13	1.26	1.13	1.2	412034	1.2	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190411	7.76	7.76	7.6	7.62	9721	6.0683	down	down	correct
MRC.TO	Morguard Corporation	20190411	200.28	200.28	199.74	199.74	583	197.4814	down	down	correct
MRD.TO	Melcor Developments Ltd	20190411	13.2	13.25	13.13	13.13	5990	11.7569	down	down	correct
MRE.TO	Martinrea International Inc	20190411	13.13	13.18	12.97	12.98	85017	12.4146	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190411	17.89	18.03	17.89	17.96	42271	16.0745	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190411	12.45	12.47	12.44	12.45	10632	10.0649
MRU.TO	Metro Inc	20190411	50.22	50.83	50.18	50.24	457372	48.1077	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20190411	2.15	2.16	2.1	2.16	19633	2.16	up	up	correct
MSV.TO	Minco Silver Corporation	20190411	0.53	0.53	0.51	0.52	6000	0.52	down	down	correct
MTL.TO	Mullen Group Ltd	20190411	12.05	12.53	12.05	12.41	415142	10.9354	up	up	correct
MTY.TO	MTY Food Group Inc	20190411	57.76	58	52.54	53.79	365140	52.855	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20190411	20.8149	20.8149	20.7746	20.7746	29323	18.9209	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190411	30.42	30.42	30.42	30.42	100	30.118
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190411	29.71	29.71	29.71	29.71	0	28.7739
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190411	28.82	28.82	28.82	28.82	0	28.1861
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190411	27.18	27.18	27.06	27.09	600	26.1302	down	down	correct
MUX.TO	McEwen Mining Inc	20190411	1.95	1.97	1.86	1.86	302799	1.86	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190411	24.26	24.26	24.25	24.25	300	23.3145	down	down	correct
MX.TO	Methanex Corporation	20190411	77.91	79.17	77.65	77.9	186976	73.0367	down	down	correct
MXG.TO	Maxim Power Corp	20190411	1.98	1.98	1.98	1.98	3400	1.98
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190411	22.16	22.16	22.16	22.16	100	20.8861
NA-PC.TO	National Bank of Canada	20190411	22.21	22.21	22.1	22.15	13067	19.5255	down	up	incorrect
NA-PE.TO	National Bank of Canada	20190411	20.22	20.39	20.1	20.2	13000	17.4477	down	down	correct
NA-PG.TO	National Bank of Canada	20190411	21.6	21.78	21.4	21.69	5200	18.6718	up	up	correct
NA-PS.TO	National Bank of Canada	20190411	18.33	18.51	18.2	18.45	6029	16.0834	up	up	correct
NA-PW.TO	NA-PW	20190411	17.67	17.75	17.66	17.7	3000	15.4386	up	up	correct
NA.TO	National Bank of Canada	20190411	61.99	62.54	61.96	61.96	1166616	55.5762	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20190411	20.3	20.3	20.27	20.27	5700	18.8358	down	down	correct
NB.TO	NioCorp Developments Ltd	20190411	0.59	0.6	0.59	0.6	31063	0.6	up	up	correct
NCF.TO	Northcliff Resources Ltd	20190411	0.07	0.07	0.07	0.07	13000	0.07
NCP.TO	Nickel Creek Platinum Corp	20190411	0.055	0.055	0.055	0.055	134100	0.055
NCU.TO	Nevada Copper Corp	20190411	0.42	0.42	0.41	0.41	5194	4.1	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20190411	0.82	0.82	0.79	0.79	35900	0.79	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190411	12.74	12.9	12.55	12.75	50300	11.6754	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20190411	4.79	4.79	4.57	4.66	211291	4.66	down	down	correct
NEXA.TO	Nexa Resources S.A	20190411	16.81	16.81	16.5	16.5	1356	14.8568	down	down	correct
NEXT.TO	NextSource Materials Inc	20190411	0.105	0.105	0.1	0.1	75175	1	down	down	correct
NFI.TO	NFI Group Inc	20190411	33.95	33.95	33.41	33.52	126700	29.8896	down	down	correct
NG.TO	NovaGold Resources Inc	20190411	5.79	5.82	5.7	5.76	96318	5.76	down	up	incorrect
NGD.TO	New Gold Inc	20190411	1.24	1.24	1.19	1.22	437855	1.22	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190411	0.36	0.39	0.36	0.38	74520	1.9	up	up	correct
NIF-UN.TO	Noranda Income Fund	20190411	2.59	2.62	2.57	2.57	153133	2.4702	down	down	correct
NOA.TO	North American Construction Group Ltd	20190411	16.11	16.25	15.93	16.24	51600	15.7352	up	up	correct
NPI-PA.TO	NPI-PA	20190411	16	16.1	16	16.1	5500	14.2653	up	up	correct
NPI-PB.TO	NPI-PB	20190411	15.97	16	15.9	16	500	13.1941	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190411	20.45	20.45	20.38	20.44	4200	17.7272	down	down	correct
NPI.TO	Northland Power Inc	20190411	23.9	24.05	23.82	23.89	1278883	21.7068	down	down	correct
NPK.TO	Verde Agritech Plc	20190411	0.76	0.76	0.76	0.76	15175	0.76
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190411	20.17	20.17	20.17	20.17	700	17.9214
NREA.TO	NBI Global Real Assets Income ETF	20190411	20.91	20.91	20.91	20.91	2500	19.1962
NTR.TO	Nutrien Ltd	20190411	70.7	70.8	69.63	69.78	2230200	63.2012	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190411	2.42	2.5	2.4	2.44	15850	2.44	up	up	correct
NVA.TO	NuVista Energy Ltd	20190411	4.8	4.98	4.72	4.9	977926	4.9	up	up	correct
NVCN.TO	Neovasc Inc	20190411	0.59	0.59	0.57	0.58	37783	5.8	down	down	correct
NVO.TO	Novo Resources Corp	20190411	2.57	2.7	2.52	2.64	131697	2.64	up	up	correct
NWC.TO	The North West Company Inc	20190411	28.46	28.73	28.34	28.58	72939	25.4671	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190411	11.58	11.68	11.57	11.57	250234	9.6693	down	down	correct
NXE.TO	NexGen Energy Ltd	20190411	2.38	2.38	2.32	2.34	316681	2.34	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190411	8.59	8.59	8.51	8.54	4792	8.1277	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190411	7.5	7.5	7.45	7.46	10300	5.6737	down	down	correct
NXJ.TO	NexJ Systems Inc	20190411	1.56	1.59	1.5	1.56	3000	1.56
NXR-UN.TO	Nexus Real Estate Investment Trust	20190411	2.02	2.04	2.02	2.04	10515	6.634	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20190411	11.83	11.83	11.83	11.83	100	11.83
NZC.TO	NorZinc Ltd	20190411	0.105	0.105	0.105	0.105	26000	0.098
OBE.TO	Obsidian Energy Ltd	20190411	0.38	0.395	0.38	0.39	1510152	2.73	up	down	incorrect
OGC.TO	OceanaGold Corporation	20190411	4.1	4.14	4.01	4.07	1121628	4.07	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20190411	1.25	1.25	1.25	1.25	10000	1.25
OGI.TO	OrganiGram Holdings Inc	20190411	9.25	9.32	8.77	8.9	1401742	8.9	down	down	correct
OLA.TO	Orla Mining Ltd	20190411	1.05	1.08	1.05	1.05	16900	1.05
OLY.TO	Olympia Financial Group Inc	20190411	50.01	50.5	50.01	50.5	1200	42.4964	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20190411	2.56	2.62	2.5	2.6	45481	2.6	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190411	51.35	51.35	51.35	51.35	0	47.9964
ONEQ.TO	ONE Global Equity ETF	20190411	25.53	25.54	25.53	25.54	1000	24.6809	up	up	correct
ONEX.TO	Onex Corporation	20190411	78.15	78.32	77.1	77.14	198230	76.0875	down	down	correct
OPS.TO	Opsens Inc	20190411	0.79	0.85	0.79	0.82	341900	0.82	up	up	correct
OPT.TO	Optiva Inc	20190411	40.01	40.01	39.98	40	4311	40	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190411	15.14	15.18	14.87	14.99	285729	14.4477	down	down	correct
OREA.TO	Orea Mining Corp	20190411	0.195	0.2	0.195	0.195	16000	0.195
ORL.TO	Orocobre Limited	20190411	3.3	3.31	3.26	3.29	10430	3.29	down	down	correct
ORV.TO	Orvana Minerals Corp	20190411	0.18	0.18	0.18	0.18	14559	0.18
OSK.TO	Osisko Mining Inc	20190411	3.05	3.11	3	3.02	248689	3.02	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190411	9.66	9.66	9.66	9.66	0	7.8426
OSP.TO	Brompton Oil Split Corp	20190411	3	3	2.91	2.91	6400	2.91	down	down	correct
OTEX.TO	Open Text Corporation	20190411	51.43	51.9	51.16	51.59	387100	49.2286	up	down	incorrect
OVV.TO	Ovintiv Inc	20190411	9.54	9.82	9.46	9.57	7819956	44.5748	up	up	correct
PAAS.TO	Pan American Silver Corp	20190411	17.68	18.05	17.68	17.73	336073	17.2676	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190411	2.28	2.31	2.23	2.24	633803	2.24	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190411	18.37	18.41	18.37	18.41	1100	17.0246	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20190411	78.26	79	77.46	77.55	65800	73.123	down	down	correct
PBL.TO	Pollard Banknote Limited	20190411	22.14	22.14	22.12	22.13	900	21.7662	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190411	11.08	11.08	11.03	11.03	1700	9.8649	down	down	correct
PD.TO	Precision Drilling Corporation	20190411	3.65	3.72	3.59	3.63	971649	72.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190411	27.49	27.72	27.49	27.66	4600	24.6583	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190411	26.59	26.59	26.52	26.52	700	24.2923	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190411	10.45	10.45	10.45	10.45	200	8.8054
PDV-PA.TO	PDV-PA	20190411	10.25	10.25	10.17	10.17	2800	8.7529	down	down	correct
PDV.TO	Prime Dividend Corp	20190411	7.16	7.16	7.16	7.16	0	5.748
PEA.TO	Pieridae Energy Limited	20190411	1.94	1.94	1.81	1.81	14512	1.81	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190411	6.98	7.21	6.87	6.88	1054900	6.2233	down	down	correct
PFB.TO	PFB Corporation	20190411	11.02	11.02	11.02	11.02	900	8.0458
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190411	19.81	19.81	19.81	19.81	300	17.6958
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190411	19.89	19.89	19.89	19.89	600	19.314
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190411	10.45	10.45	10.36	10.38	12600	8.5228	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190411	26.31	26.31	26.31	26.31	100	26.31
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190411	19.56	19.56	19.56	19.56	100	18.588
PHX.TO	PHX Energy Services Corp	20190411	3.41	3.49	3.41	3.44	5000	3.3208	up	up	correct
PHYS-U.TO	PHYS-U	20190411	10.52	10.52	10.51	10.52	103015	10.52
PHYS.TO	Sprott Physical Gold Trust	20190411	14.01	14.1	13.93	13.93	32015	13.93	down	down	correct
PIC-A.TO	Premium Income Corporation	20190411	6.98	7.03	6.81	7	33922	4.5037	up	up	correct
PIC-PA.TO	PIC-PA	20190411	14.97	14.97	14.83	14.87	8268	12.5521	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190411	21.59	21.59	21.5	21.59	7100	19.4666
PIF.TO	Polaris Infrastructure Inc	20190411	12.27	12.4	12.21	12.28	37800	10.8003	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190411	19.46	19.58	19.46	19.56	2400	17.3663	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20190411	21.21	21.21	21.12	21.12	8500	21.12	down	up	incorrect
PIPE.TO	Pipestone Energy Corp	20190411	1.92	2	1.92	2	33637	2	up	up	correct
PKI.TO	Parkland Corporation	20190411	40.3	40.3	39.43	39.72	295507	36.3782	down	up	incorrect
PLC.TO	Park Lawn Corporation	20190411	25.46	25.54	25.4	25.43	39100	24.3693	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190411	22.91	22.91	22.9	22.9	10900	21.4768	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190411	4.23	4.29	4.22	4.23	59525	3.525
PME.TO	Sentry Select Primary Metals Corp	20190411	1.89	1.9	1.86	1.86	14400	1.5186	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190411	20.72	20.72	20.72	20.72	1167	20.72
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190411	19.95	19.98	19.95	19.97	21992	18.3998	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190411	23.2	23.2	23.16	23.16	900	23.16	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20190411	0.285	0.29	0.285	0.285	117300	0.285
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190411	20.13	20.13	20.13	20.13	2100	18.9806
PMT.TO	Perpetual Energy Inc	20190411	0.35	0.35	0.33	0.33	112678	0.33	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190411	0.255	0.255	0.24	0.24	63300	0.24	down	down	correct
PNP.TO	Pinetree Capital Ltd	20190411	1.29	1.29	1.29	1.29	0	1.29
POM.TO	PolyMet Mining Corp	20190411	0.67	0.67	0.66	0.66	4000	6.169	down	down	correct
POU.TO	Paramount Resources Ltd	20190411	8.44	8.88	8.38	8.47	305946	8.3843	up	up	correct
POW-PA.TO	POW-PA	20190411	25.35	25.59	25.35	25.59	1264	21.8946	up	up	correct
POW-PB.TO	POW-PB	20190411	24.33	24.45	24.33	24.37	410	20.9105	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190411	25.64	25.7	25.6	25.64	4320	21.8639
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190411	22.64	22.69	22.63	22.69	499	19.5841	up	up	correct
POW-PF.TO	POW-PF	20190411	46	46	46	46	0	43.2264
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190411	25.75	25.84	25.75	25.75	45480	22.0248
POW.TO	Power Corporation of Canada	20190411	31.31	31.68	31.31	31.62	3221263	26.8635	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190411	17.74	17.74	17.62	17.71	4746	14.4451	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20190411	17.4	17.4	17.2	17.25	8900	14.2692	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190411	18.75	18.94	18.7	18.8	2600	15.6842	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190411	18.1	18.15	17.96	18.14	10652	15.1879	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190411	21.31	21.39	21.3	21.39	3845	18.2486	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190411	17.92	18	17.92	17.96	300	14.8233	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20190411	19.1	19.19	19.02	19.02	4090	15.7462	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190411	23.29	23.5	23.29	23.41	3500	19.9636	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190411	50	50.48	49.92	50.06	922640	42.0311	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20190411	0.205	0.205	0.19	0.195	79707	0.195	down	down	correct
PPTA.TO	Midas Gold Corp.	20190411	0.78	0.8	0.78	0.79	17867	7.9	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190411	9.05	9.08	9.05	9.08	2200	8.0059	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190411	19.25	19.25	19.25	19.25	0	18.5452
PRM-PA.TO	Big Pharma Split Corp	20190411	10.17	10.17	10.1	10.1	6200	8.9497	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20190411	13.3	13.3	13	13	4300	9.5472	down	down	correct
PRMW.TO	Primo Water Corporation	20190411	19.86	19.97	19.71	19.85	76031	18.9783	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190411	20.52	20.52	20.52	20.52	0	18.8004
PRQ.TO	Petrus Resources Ltd	20190411	0.48	0.48	0.475	0.475	3500	0.475	down	down	correct
PRU.TO	Perseus Mining Limited	20190411	0.45	0.45	0.45	0.45	0	0.45
PRV-UN.TO	Pro Real Estate Investment Trust	20190411	6.93	6.96	6.9	6.93	6089	5.5586
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190411	50.05	50.05	50.04	50.04	4100	48.4942	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190411	18.08	18.08	18.05	18.05	7781	16.736	down	down	correct
PSD.TO	Pulse Seismic Inc	20190411	2.5	2.51	2.46	2.46	3906	2.4476	down	down	correct
PSI.TO	Pason Systems Inc	20190411	20.14	20.51	20.12	20.37	77634	18.0692	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190411	19.07	19.37	18.85	19.07	523100	17.4225
PSLV-U.TO	PSLV-U	20190411	5.5	5.5	5.5	5.5	3000	5.5
PSLV.TO	Sprott Physical Silver Trust	20190411	7.3	7.32	7.29	7.3	5715	7.3
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190411	100.1	100.11	100.1	100.11	1108	99.527	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190411	24.87	24.87	24.87	24.87	0	22.9717
PTB.TO	Invesco Tactical Bond ETF	20190411	0.725	0.73	0.72	0.73	122025	0.4381	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20190411	2.51	2.51	2.2	2.22	44656	2.22	down	down	correct
PTS.TO	Points International Ltd	20190411	16.3	16.3	15.48	15.48	1965	15.48	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20190411	27.47	27.47	27.47	27.47	5076	27.3184
PVG.TO	Pretium Resources Inc	20190411	11.34	11.43	11.01	11.09	329697	11.09	down	down	correct
PVS-PF.TO	PVS-PF	20190411	25.05	25.1	25	25.1	19000	22.0456	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190411	24.9	24.97	24.71	24.95	5000	21.8545	up	up	correct
PWF-PA.TO	Power Financial Corporation	20190411	13.75	13.79	13.62	13.79	1100	12.1486	up	up	correct
PWF-PE.TO	Power Financial Corporation	20190411	25.06	25.25	25.05	25.2	3000	21.9158	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190411	24.1	24.14	24.1	24.1	1100	21.0259
PWF-PH.TO	PWF-PH	20190411	25.23	25.54	25.23	25.52	4500	22.0965	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190411	25.85	25.9	25.84	25.9	4926	22.5792	up	up	correct
PWF-PK.TO	Power Financial Corporation	20190411	22.64	22.72	22.63	22.72	1900	19.8793	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190411	23.37	23.49	23.25	23.25	3685	20.3202	down	down	correct
PWF-PO.TO	Power Financial Corporation	20190411	25.5	25.7	25.5	25.7	8300	22.2338	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190411	14.25	14.41	14	14.02	12850	12.5248	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20190411	14.5	14.55	14.5	14.5	3000	12.8079
PWF-PR.TO	Power Financial Corporation	20190411	25.59	25.8	25.59	25.67	17775	22.3397	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190411	22.44	22.45	21.9	21.9	24336	19.1979	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20190411	19.4	19.71	19.4	19.71	18500	17.0459	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190411	23.8	23.8	23.6	23.6	6014	20.6498	down	down	correct
PWF.TO	Power Financial Corporation	20190411	0.8	0.805	0.78	0.795	58500	0.795	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190411	27.39	27.39	27.39	27.39	200	25.4993
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190411	23.61	23.61	23.61	23.61	400	22.2597
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190411	26.93	26.94	26.93	26.94	600	25.7895	up	up	correct
PXT.TO	Parex Resources Inc	20190411	21.73	22.01	21.54	21.85	562800	21.3493	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190411	39.07	39.07	39.07	39.07	100	38.4779
PYF.TO	Purpose Premium Yield Fund Series ETF	20190411	18.75	18.75	18.72	18.75	700	16.15
PYR.TO	PyroGenesis Canada Inc.	20190411	0.63	0.65	0.63	0.64	53015	0.64	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20190411	10.47	10.47	10.3	10.37	42700	8.498	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190411	19.67	19.67	19.67	19.67	0	18.8868
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190411	25.73	25.73	25.73	25.73	300	24.6377
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190411	100.8	100.8	100.8	100.8	100	96.7044
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190411	102.94	102.94	102.94	102.94	0	95.9236
QBR-A.TO	Quebecor Inc	20190411	32.77	32.77	32.28	32.61	1118	30.3571	down	down	correct
QBR-B.TO	Quebecor Inc	20190411	32.58	32.7	32.14	32.57	424144	30.3266	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190411	27.16	27.16	27.16	27.16	100	25.4976
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190411	101.78	101.78	101.78	101.78	600	101.78
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190411	29.56	29.56	29.56	29.56	0	28.4554
QCN.TO	Mackenzie Canadian Equity Index ETF	20190411	99.98	99.98	99.98	99.98	0	91.7988
QDX.TO	Mackenzie International Equity Index ETF	20190411	93.93	93.93	93.93	93.93	0	87.6158
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190411	92.08	92.08	92.08	92.08	0	92.08
QEC.TO	Questerre Energy Corporation	20190411	0.44	0.45	0.44	0.45	4000	0.45	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190411	29.12	29.12	29.08	29.08	2448	27.8846	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190411	96.75	96.75	96.75	96.75	0	83.7253
QIE.TO	AGFiQ International Equity ETF	20190411	28.3	28.33	28.3	28.33	200	27.2573	up	down	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190411	27.8	27.8	27.8	27.8	0	27.8
QMY.TO	AGFiQ Global Income ETF Portfolio	20190411	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190411	64.8	64.8	64.5	64.61	1633	64.2659	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190411	101.1	101.1	101.1	101.1	800	101.1
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190411	86.93	86.93	86.93	86.93	0	79.6407
QSR.TO	Restaurant Brands International Inc	20190411	87.99	88.5	87.78	88.31	360936	80.3057	up	up	correct
QTRH.TO	Quarterhill Inc	20190411	1.46	1.49	1.46	1.48	42528	1.3798	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190411	97.32	97.32	97.32	97.32	0	88.6837
QUS.TO	AGFiQ US Equity ETF	20190411	31.22	31.23	31.22	31.23	2800	30.4224	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190411	110.59	110.59	110.59	110.59	100	106.2406
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190411	19.87	19.87	19.87	19.87	0	18.2547
RAY-A.TO	Stingray Group Inc	20190411	6.89	6.89	6.75	6.78	84100	5.9647	down	down	correct
RAY-B.TO	Stingray Group Inc	20190411	6.74	6.86	6.74	6.86	1900	6.0371	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190411	45.28	45.44	45	45.11	93178	43.053	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190411	19	19	19	19	0	17.3277
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190411	19.79	19.94	19.79	19.84	7100	17.755	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190411	19.11	19.11	19.11	19.11	0	17.8663
RBOT.TO	Horizons Robotics and Automation Index ETF	20190411	22.27	22.29	22.22	22.22	1068	22.0371	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190411	20.72	20.72	20.72	20.72	600	18.6895
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190411	21.95	21.95	21.95	21.95	0	20.4756
RCG-PB.TO	RF Capital Group Inc	20190411	11.03	11.1	11.03	11.1	300	9.0381	up	down	incorrect
RCG.TO	RF Capital Group Inc	20190411	2.22	2.22	2.19	2.19	24697	1.8067	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20190411	21.56	21.91	21.46	21.48	83900	21.0045	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190411	72.01	72.01	71.7	71.7	577	65.7354	down	down	correct
RCI-B.TO	Rogers Communications Inc	20190411	71.9	72.05	71.43	71.46	685056	64.3036	down	down	correct
REAL.TO	Real Matters Inc	20190411	5.86	5.86	5.62	5.71	104340	5.71	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20190411	26.02	26.47	25.75	26.28	21875	25.5315	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190411	26.4	26.49	26.27	26.32	442718	22.2264	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190411	3.22	3.35	3.22	3.32	68931	3.1449	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190411	10.48	10.56	10.42	10.56	6500	10.56	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190411	15.5015	15.5015	15.5015	15.5015	0	13.9927
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190411	17.5	17.5	17.5	17.5	256	17.2766
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190411	23.51	23.53	23.45	23.53	1300	21.3637	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190411	22.92	22.96	22.92	22.92	4600	20.8377
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190411	22.1	22.1	22.1	22.1	3500	20.5046
RIT.TO	CI Canadian REIT ETF	20190411	17.93	17.93	17.85	17.86	17080	15.7136	down	up	incorrect
RNW.TO	TransAlta Renewables Inc	20190411	13.88	13.93	13.79	13.86	283300	11.8454	down	down	correct
ROOT.TO	Roots Corporation	20190411	4.47	4.49	4.35	4.38	106340	4.38	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190411	22.68	22.68	22.68	22.68	900	20.438
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190411	22.57	22.57	22.51	22.55	3200	20.3618	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190411	20.73	20.82	20.69	20.82	15400	18.1195	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190411	38.91	39.1	38.82	39	19800	36.5252	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190411	20.06	20.06	20.06	20.06	1000	19.1794
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190411	19.82	19.82	19.82	19.82	0	18.524
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190411	19.55	19.55	19.55	19.55	0	18.4116
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190411	19.36	19.36	19.36	19.36	0	17.942
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190411	20.54	20.54	20.54	20.54	0	19.2015
RSI.TO	Rogers Sugar Inc	20190411	6.01	6.05	6.01	6.02	25791	5.0729	up	down	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190411	17.83	17.83	17.83	17.83	0	16.8384
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190411	18.44	18.44	18.44	18.44	0	17.4014
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190411	26.51	26.51	26.51	26.51	3000	26.34
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190411	35.44	35.49	35.41	35.41	1300	33.6345	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190411	26.8	27	26.8	27	400	25.6686	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190411	29.34	29.34	29.34	29.34	0	28.3529
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190411	25.44	25.44	25.44	25.44	0	24.6182
RUS.TO	Russel Metals Inc	20190411	24.38	24.55	24.3	24.34	81092	20.2683	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190411	21.32	21.32	21.32	21.32	0	19.8717
RVX.TO	Resverlogix Corp	20190411	3.25	3.31	3.23	3.25	7622	3.25
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190411	12.31	12.31	12.26	12.27	8500	11.4043	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190411	27.33	27.33	27.33	27.33	132	25.89
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190411	27.54	27.54	27.47	27.47	3300	25.9771	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190411	20.73	20.73	20.73	20.73	100	20.52
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190411	16.55	16.55	16.55	16.55	200	16.0207
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190411	34.17	34.17	34.17	34.17	551	32.1475
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190411	30.66	30.66	30.66	30.66	200	28.7936
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190411	21.78	21.78	21.78	21.78	1695	19.3898
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190411	21.36	21.36	21.36	21.36	900	19.9733
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190411	21.94	21.94	21.7	21.7	700	19.9596	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190411	25.51	25.51	25.51	25.51	200	24.2065
RY-PH.TO	RY-PH	20190411	19.2	19.2	19.04	19.17	12271	16.7686	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190411	20.91	20.91	20.59	20.62	26400	18.3968	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190411	20.25	20.49	20.25	20.49	1900	18.2013	up	down	incorrect
RY-PN.TO	RY-PN	20190411	24.54	24.59	24.54	24.59	1000	21.49	up	up	correct
RY-PO.TO	Royal Bank of Canada	20190411	24.42	24.48	24.42	24.48	1100	21.3881	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190411	25.35	25.37	25.3	25.3	18300	21.9897	down	up	incorrect
RY-PR.TO	Royal Bank of Canada	20190411	26.43	26.5	26.42	26.5	4795	23.4865	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190411	21.95	22.22	21.95	22.2	13392	19.0252	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190411	18.76	18.85	18.65	18.84	19600	16.4505	up	up	correct
RY.TO	Royal Bank of Canada	20190411	103.61	104.32	103.61	103.78	4394314	92.9121	up	up	correct
S.TO	Sherritt International Corporation	20190411	0.41	0.41	0.4	0.4	687347	0.4	down	down	correct
SAM.TO	Starcore International Mines Ltd	20190411	0.09	0.09	0.09	0.09	1000	0.09
SAP.TO	Saputo Inc	20190411	46.03	46.22	45.81	45.89	341700	43.4878	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190411	0.02	0.02	0.02	0.02	75000	0.02
SBB.TO	Sabina Gold & Silver Corp	20190411	1.19	1.2	1.16	1.17	159069	1.17	down	down	correct
SBC-PA.TO	SBC-PA	20190411	10.12	10.14	10.1	10.14	7700	8.9634	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190411	10.368	10.408	10.32	10.344	9875	7.8089	down	down	correct
SBN-PA.TO	SBN-PA	20190411	10.45	10.45	10.45	10.45	0	9.052
SBN.TO	Mulvihill S Split Corp	20190411	5.63	5.63	5.63	5.63	0	5.3093
SBR.TO	Silver Bear Resources Plc	20190411	0.135	0.135	0.135	0.135	4615	0.135
SCL.TO	Shawcor Ltd	20190411	20.97	21.11	20.44	20.74	102126	18.7659	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190411	0.345	0.36	0.345	0.345	11450	3.45
SCY.TO	Scandium International Mining Corp	20190411	0.15	0.16	0.15	0.16	72500	0.16	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20190411	3	3	2	2	310	2	down	down	correct
SEA.TO	Seabridge Gold Inc	20190411	15.33	15.52	15.23	15.33	51747	15.33
SES.TO	Secure Energy Services Inc	20190411	8.47	8.66	8.43	8.65	590258	7.9018	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190411	10.08	10.1	10.08	10.08	100800	9.2201
SFI.TO	Solution Financial Inc.	20190411	0.4	0.4	0.4	0.4	0	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190411	0.13	0.13	0.12	0.12	110500	0.12	down	down	correct
SGR-U.TO	Slate Grocery REIT	20190411	9.64	9.64	9.54	9.54	2000	9.54	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20190411	12.63	12.69	12.61	12.67	7545	9.7598	up	up	correct
SGY.TO	Surge Energy Inc	20190411	1.2906	1.3504	1.2735	1.2906	2124837	1.1952
SHLE.TO	Source Energy Services Ltd	20190411	1.39	1.43	1.38	1.41	50994	16.92	up	up	correct
SHOP.TO	Shopify Inc	20190411	277.82	282.93	276.04	282.17	263703	282.17	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190411	18.67	18.86	18.67	18.83	145491	15.8748	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190411	22.48	22.53	22.48	22.53	2500	22.53	up	down	incorrect
SII.TO	Sprott Inc	20190411	3.07	3.09	3.06	3.07	13593	28.3631
SIL.TO	SilverCrest Metals Inc	20190411	4.52	4.54	4.52	4.54	800	4.54	up	down	incorrect
SIS.TO	Savaria Corporation	20190411	13.5	13.75	13.39	13.39	482200	12.3131	down	down	correct
SJ.TO	Stella-Jones Inc	20190411	45.55	45.8	45.13	45.46	172400	43.5802	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190411	27.06	27.545	27.06	27.36	996938	24.2402	up	up	correct
SKE.TO	Skeena Resources Limited	20190411	0.49	0.49	0.45	0.48	47578	1.92	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190411	25.76	25.76	25.76	25.76	0	24.7138
SLF-PA.TO	Sun Life Financial Inc	20190411	22.39	22.45	22.39	22.45	1815	19.7609	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190411	22.83	22.83	22.69	22.7	3800	19.9744	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190411	21.27	21.27	21.18	21.19	7400	18.4871	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190411	21.25	21.27	21.18	21.18	5510	18.4794	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190411	21.38	21.38	21.3	21.33	500	18.5991	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190411	14.98	15.1	14.9	15.1	3500	13.5498	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190411	17.42	17.65	17.42	17.65	2705	15.7393	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190411	20.93	20.97	20.77	20.88	9178	18.3235	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190411	14.91	15	14.76	15	1450	13.2313	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190411	17.5	17.5	17.42	17.42	600	15.3643	down	up	incorrect
SLF.TO	Sun Life Financial Inc	20190411	52.9	53.78	52.87	53.17	1400201	47.9516	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20190411	0.51	0.51	0.51	0.51	3000	0.51
SMC.TO	Sulliden Mining Capital Inc	20190411	0.075	0.08	0.075	0.08	52000	0.08	up	up	correct
SMT.TO	Sierra Metals Inc	20190411	2.06	2.06	2.06	2.06	200	2.0165
SMU-UN.TO	Summit Industrial Income REIT	20190411	11.9	11.96	11.8	11.84	231800	10.5767	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20190411	34.38	34.71	33.87	34.05	562255	33.6582	down	down	correct
SOLG.TO	SolGold Plc	20190411	0.66	0.67	0.66	0.67	1500	0.67	up	up	correct
SOT-UN.TO	Slate Office REIT	20190411	6.06	6.07	6.02	6.03	73079	4.8272	down	down	correct
SOY.TO	SunOpta Inc	20190411	4.45	4.57	4.42	4.46	38527	4.46	up	up	correct
SPB.TO	Superior Plus Corp	20190411	11.56	11.74	11.56	11.68	644694	9.9833	up	up	correct
SPG.TO	Spark Power Group Inc	20190411	2.05	2.05	2.05	2.05	4500	2.05
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190411	34.88	35.06	34.81	34.84	107811	28.9909	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190411	16.28	16.28	16.19	16.2	4739	13.6186	down	down	correct
SRX.TO	Storm Resources Ltd	20190411	2.33	2.45	2.32	2.39	68906	2.39	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190411	7.44	7.54	7.41	7.49	674649	7.49	up	up	correct
SSRM.TO	SSR Mining Inc	20190411	16.12	16.95	16.02	16.76	284798	16.5538	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190411	2.6	2.6	2.45	2.54	242606	2.54	down	down	correct
STGO.TO	Steppe Gold Ltd	20190411	0.76	0.76	0.76	0.76	17000	0.76
STLC.TO	Stelco Holdings Inc	20190411	16.58	16.82	16.05	16.18	164500	15.3187	down	down	correct
STN.TO	Stantec Inc	20190411	32.2	32.45	32.07	32.22	115639	30.8712	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190411	20.26	20.26	20.26	20.26	0	19.2776
SU.TO	Suncor Energy Inc	20190411	44.16	44.35	43.865	43.88	4688472	39.2725	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190411	22.093	22.093	22.093	22.093	0	22.093
SVB.TO	Silver Bull Resources Inc	20190411	0.125	0.125	0.12	0.12	99500	0.96	down	down	correct
SVM.TO	Silvercorp Metals Inc	20190411	3.32	3.38	3.29	3.32	119400	3.2606
SVR-C.TO	iShares Silver Bullion ETF	20190411	8	8	7.9	7.91	2100	7.91	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20190411	8.17	8.17	8	8	13014	8	down	down	correct
SW.TO	Sierra Wireless Inc	20190411	16.99	17.02	16.76	16.76	24531	16.76	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190411	6.35	6.37	6.24	6.29	5774	6.1134	down	down	correct
SXI.TO	Synex International Inc	20190411	0.305	0.305	0.295	0.295	16024	0.295	down	up	incorrect
SXP.TO	Supremex Inc	20190411	3.28	3.28	3.19	3.19	10950	2.8363	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20190411	19.55	19.55	19.55	19.55	0	19.55
SYZ.TO	Sylogist Ltd.	20190411	11.01	11.18	11.01	11.18	3135	9.9809	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20190411	0.14	0.14	0.135	0.14	521700	1.12
T.TO	TELUS Corporation	20190411	49.8	50.28	49.78	49.84	1017620	21.9463	up	up	correct
TA-PD.TO	TransAlta Corporation	20190411	12.64	12.64	12.64	12.64	582	10.7088
TA-PE.TO	TA-PE	20190411	13.15	13.15	13.15	13.15	0	11.0268
TA-PF.TO	TA-PF	20190411	15.81	15.98	15.81	15.97	1790	13.2484	up	down	incorrect
TA-PH.TO	TA-PH	20190411	18.95	19.01	18.95	19.01	800	15.4798	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190411	19.35	19.52	19.35	19.52	2000	16.1404	up	down	incorrect
TA.TO	TransAlta Corporation	20190411	9.91	9.91	9.81	9.83	199155	9.3658	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190411	1.07	1.07	1.07	1.07	1300	0.9761
TBP.TO	Tetra Bio-Pharma Inc	20190411	0.72	0.73	0.7	0.7	273502	0.7	down	down	correct
TC.TO	Tucows Inc	20190411	114	117.4	114	115.67	1364	115.67	up	up	correct
TCL-A.TO	Transcontinental Inc	20190411	16.51	16.84	16.46	16.79	243340	14.7113	up	up	correct
TCN.TO	Tricon Residential Inc	20190411	11.05	11.09	10.92	10.92	475200	10.2214	down	down	correct
TCS.TO	Tecsys Inc	20190411	13.72	13.72	13.72	13.72	400	13.3717
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190411	15.43	15.43	15.43	15.43	3400	14.3928
TCW.TO	Trican Well Service Ltd	20190411	1.52	1.55	1.48	1.49	1271528	1.49	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190411	21.18	21.35	21.16	21.29	3400	21.29	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190411	25.64	25.69	25.55	25.69	24540	25.69	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190411	22.76	22.94	22.66	22.9	4800	22.9	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190411	21.35	21.35	21.15	21.25	8150	21.25	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190411	25.5	25.5	25.36	25.45	17050	25.45	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190411	73.84	74.1	73.68	73.68	6885884	66.174	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190411	14.58	14.58	14.58	14.58	400	13.9342
TECK-A.TO	Teck Resources Limited	20190411	32.15	32.59	32.15	32.51	1015	31.7869	up	up	correct
TECK-B.TO	Teck Resources Limited	20190411	32.41	32.75	32.3	32.58	1269038	31.7486	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20190411	9.4	9.46	9.37	9.39	47000	7.6482	down	down	correct
TFII.TO	TFI International Inc	20190411	42.22	42.5	42.12	42.33	156481	40.2882	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20190411	2.57	2.66	2.5	2.5	44190	2.4346	down	down	correct
TGO.TO	TeraGo Inc	20190411	10.77	11.09	10.77	11.08	31471	11.08	up	up	correct
TH.TO	Theratechnologies Inc	20190411	8.01	8.16	7.92	7.99	101425	7.99	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20190411	18.18	18.18	18.18	18.18	0	17.2668
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190411	20.53	20.53	20.53	20.53	0	19.9709
TI.TO	Titan Mining Corporation	20190411	0.6	0.6	0.55	0.6	21000	0.5824
TIH.TO	Toromont Industries Ltd	20190411	68.86	69.22	68.64	68.65	61809	65.8031	down	down	correct
TKO.TO	Taseko Mines Limited	20190411	0.79	0.79	0.76	0.77	46500	0.77	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20190411	12.8	12.8	12.78	12.79	5400	11.3884	down	down	correct
TLG.TO	Troilus Gold Corp	20190411	0.86	0.88	0.84	0.86	104000	0.86
TLO.TO	Talon Metals Corp	20190411	0.13	0.13	0.125	0.125	85000	0.125	down	down	correct
TMD.TO	Titan Medical Inc	20190411	3.68	3.87	3.56	3.64	258042	3.64	down	down	correct
TML.TO	Treasury Metals Inc	20190411	0.29	0.29	0.29	0.29	33500	0.87
TMQ.TO	Trilogy Metals Inc	20190411	3.08	3.38	3.08	3.35	13182	3.35	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190411	6.66	6.7	6.66	6.69	58300	5.2535	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190411	1	1.07	0.95	1.03	39300	1.03	up	up	correct
TOT.TO	Total Energy Services Inc	20190411	9.77	9.95	9.65	9.81	34048	9.5555	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190411	21.25	21.91	21.17	21.49	912100	19.4229	up	up	correct
TOY.TO	Spin Master Corp	20190411	39.57	39.76	39.32	39.58	35854	39.58	up	up	correct
TPE.TO	TD International Equity Index ETF	20190411	17.84	17.84	17.84	17.84	200	16.9432
TPRF.TO	TD Active Preferred Share ETF	20190411	9.13	9.13	9.13	9.13	100	8.0022
TPU.TO	TD U.S. Equity Index ETF	20190411	21.69	21.7	21.64	21.64	5200	21.058	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190411	13.79	13.83	13.79	13.83	400	12.3282	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190411	78.92	79.4	78.69	78.89	294000	75.3136	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190411	0.88	0.88	0.85	0.85	50440	0.85	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20190411	2.12	2.35	2.12	2.32	6977	2.2998	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190411	14.88	15	14.87	14.99	2900	12.7437	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190411	12.62	12.65	12.58	12.65	21100	11.1931	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190411	13.38	13.55	13.33	13.4	19421	11.8473	up	up	correct
TRP-PD.TO	TRP-PD	20190411	16.87	17.34	16.87	17.11	5500	14.6915	up	up	correct
TRP-PE.TO	TRP-PE	20190411	16.91	17.2	16.89	17.01	9825	14.584	up	up	correct
TRP-PF.TO	TC Energy Corporation	20190411	14.78	14.92	14.72	14.85	10765	12.8464	up	up	correct
TRP-PG.TO	TRP-PG	20190411	18.85	19.28	18.85	19.18	8400	16.712	up	up	correct
TRP-PH.TO	TRP-PH	20190411	12.71	12.71	12.71	12.71	200	11.0193
TRP-PI.TO	TRP-PI	20190411	13.8	13.8	13.7	13.7	800	11.9987	down	down	correct
TRP-PK.TO	TC Energy Corporation	20190411	25.45	25.55	25.45	25.55	5673	22.3389	up	down	incorrect
TRP.TO	TC Energy Corporation	20190411	61.72	62.37	61.63	61.95	1864735	54.2228	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190411	2.25	2.25	2.14	2.14	1365743	21.4	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20190411	5.09	5.35	5.09	5.3	118400	5.3	up	down	incorrect
TS-B.TO	Torstar Corporation	20190411	28.19	28.35	27.76	27.945	51916	27.8841	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190411	2.02	2.05	2	2.03	9000	1.8491	up	down	incorrect
TSU.TO	Trisura Group Ltd	20190411	6.8775	7.06	6.8775	7.045	6800	7.045	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190411	18.37	18.37	18.37	18.37	300	17.3538
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190411	11.63	11.63	11.63	11.63	400	11.63
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190411	15.57	15.57	15.57	15.57	0	14.2045
TV.TO	Trevali Mining Corporation	20190411	0.46	0.46	0.425	0.44	1482914	4.4	down	down	correct
TVA-B.TO	TVA Group Inc	20190411	2.1	2.15	2.08	2.15	2150	2.15	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190411	2.8	2.9	2.73	2.79	1599093	2.79	down	down	correct
TVK.TO	TerraVest Industries Inc	20190411	12.81	12.81	12.81	12.81	0	11.9938
TWC.TO	TWC Enterprises Limited	20190411	14.24	14.37	14.24	14.37	300	14.1539	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190411	1.4	1.49	1.4	1.49	137800	1.334	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20190411	18.17	18.24	18.17	18.24	800	17.3556	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190411	16.52	16.56	16.5	16.56	21800	12.7536	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190411	14.63	14.63	13.93	13.99	465877	13.99	down	down	correct
TXP.TO	Touchstone Exploration Inc	20190411	0.28	0.28	0.255	0.27	102650	0.27	down	down	correct
TXT-PA.TO	TXT-PA	20190411	12.33	12.36	12.33	12.36	2000	10.3529	up	up	correct
U.TO	Uranium Participation Corporation	20190411	4.38	4.39	4.33	4.35	245250	4.35	down	down	correct
UEX.TO	UEX Corporation	20190411	0.18	0.18	0.17	0.175	304450	0.175	down	down	correct
UFS.TO	Domtar Corporation	20190411	65.75	66.6	65.75	65.93	28689	62.2827	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190411	40.4	40.4	40.35	40.36	1600	40.1714	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190411	29.97	29.97	29.97	29.97	100	28.9787
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190411	27.15	27.15	27.15	27.15	400	25.4308
UNC.TO	United Corporations Limited	20190411	97.5	97.5	96.9	96.9	1500	90.6843	down	down	correct
UNI.TO	Unisync Corp	20190411	3.45	3.46	3.41	3.43	8982	3.43	down	down	correct
UNS.TO	Uni-Select Inc	20190411	15.69	15.95	15.69	15.85	56854	15.199	up	up	correct
URB-A.TO	Urbana Corporation	20190411	2.35	2.35	2.31	2.35	10717	2.2096
URB.TO	Urbana Corporation	20190411	2.34	2.34	2.32	2.32	2800	2.1823	down	down	correct
URE.TO	Ur-Energy Inc	20190411	1.29	1.3	1.2	1.22	112150	1.22	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20190411	2.31	2.34	2.26	2.26	123382	2.26	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190411	23	23	23	23	0	21.343
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190411	33.68	33.68	33.65	33.65	800	31.5842	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190411	25.6068	25.6169	25.5667	25.5667	77866	23.8852	down	down	correct
VB-PA.TO	VB-PA	20190411	10.2	10.2	10.2	10.2	0	8.5363
VB.TO	VersaBank	20190411	7.63	7.65	7.57	7.63	1300	7.407
VBAL.TO	Vanguard Balanced ETF Portfolio	20190411	25.6	25.6	25.54	25.56	67500	24.1765	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190411	24.6	24.63	24.6	24.6	5700	23.2066
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190411	25.4456	25.4456	25.4456	25.4456	99	23.6436
VCE.TO	Vanguard FTSE Canada Index ETF	20190411	34.93	35.11	34.93	34.99	24900	32.3259	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190411	25.83	25.83	25.8	25.8	5500	24.4067	down	down	correct
VCM.TO	Vecima Networks Inc	20190411	9.5	9.51	9.5	9.51	4700	9.0363	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190411	33.13	33.26	33.12	33.15	49100	30.8146	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190411	25.61	25.61	25.56	25.56	17400	24.1463	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190411	35.02	35.03	34.91	34.94	12200	33.1279	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190411	34.02	34.21	33.98	34.08	37300	30.2908	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190411	28.92	28.99	28.89	28.9	7600	26.5646	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190411	35.14	35.14	34.89	34.93	30400	33.0158	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190411	40.4	40.43	40.34	40.43	3700	38.2928	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190411	27.02	27.06	26.98	27.01	41920	26.2464	down	down	correct
VET.TO	Vermilion Energy Inc	20190411	33.9	34.25	33.5	34.02	1681825	29.4072	up	down	incorrect
VFF.TO	Village Farms International Inc	20190411	18.2	18.2	16.95	17.34	1974443	17.34	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190411	68.5	68.72	68.43	68.54	79200	66.1598	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20190411	0.46	0.47	0.45	0.4525	273561	6.7875	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190411	50.5	50.55	50.46	50.53	4100	48.8836	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190411	38.35	38.35	38.23	38.23	1500	36.9721	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190411	25.58	25.6	25.52	25.56	72200	24.181	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190411	25.5992	25.5992	25.5891	25.5891	397	24.0307	down	down	correct
VGZ.TO	Vista Gold Corp	20190411	0.92	0.92	0.89	0.89	9100	0.89	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190411	28.3	28.32	28.24	28.31	2400	26.4297	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190411	25.44	25.49	25.44	25.49	200	23.072	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190411	28.17	28.18	28.05	28.07	29000	26.2026	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190411	0.91	0.92	0.86	0.88	953703	0.88	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190411	27.0697	27.0697	27.0186	27.0186	2548	25.0055	down	down	correct
VLE.TO	Valeura Energy Inc	20190411	2.93	3	2.86	2.94	254866	2.94	up	up	correct
VLN.TO	Velan Inc	20190411	8.85	8.85	8.8	8.8	3750	8.6542	down	down	correct
VLNS.TO	The Valens Company Inc	20190411	3.5	3.7	3.45	3.51	1476847	10.53	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20190411	7.27	7.38	7.14	7.25	75542	7.25	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190411	33.67	33.67	33.61	33.61	1520	32.8159	down	down	correct
VNP.TO	5N Plus Inc	20190411	3.6	3.62	3.58	3.6	18047	3.6
VQS.TO	Viq Solutions Inc	20190411	0.13	0.13	0.13	0.13	5000	2.6
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190411	34.66	34.66	34.51	34.51	3800	30.926	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190411	23.88	23.91	23.88	23.9	21600	22.5494	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190411	24.3	24.32	24.3	24.32	8300	22.6579	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190411	50.04	50.04	49.82	49.93	24600	48.1988	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190411	53.64	53.82	53.62	53.68	25500	52.0081	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190411	56	56	55.89	55.99	6564	54.2358	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190411	33.99	33.99	33.88	33.9	2726	32.4789	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190411	31.51	31.53	31.5	31.52	610	30.1665	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190411	38.12	38.17	38.01	38.05	25600	36.4895	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190411	26.43	26.43	26.43	26.43	4187	24.9539
VXM.TO	CI Morningstar International Value Index ETF	20190411	24.49	24.49	24.49	24.49	0	23.083
W-PM.TO	Westcoast Energy Inc	20190411	25.7	25.74	25.65	25.7	2900	22.2498
WBR.TO	Waterloo Brewing Ltd	20190411	3.88	3.9	3.88	3.9	3645	3.6365	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190411	5.05	5.05	5.05	5.05	0	5.05
WCN.TO	Waste Connections Inc	20190411	116.73	117.01	114.36	116.88	558000	114.5238	up	up	correct
WCP.TO	Whitecap Resources Inc	20190411	5.67	5.87	5.51	5.63	4708900	4.6753	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190411	4.51	4.59	4.42	4.46	239903	4.46	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20190411	56.1	56.42	53.05	53.45	2292889	53.45	down	up	incorrect
WEF.TO	Western Forest Products Inc	20190411	1.89	1.89	1.86	1.89	318064	1.7244
WELL.TO	WELL Health Technologies Corp	20190411	0.64	0.64	0.62	0.64	51511	0.64
WFC.TO	Wall Financial Corporation	20190411	22	22	22	22	504	20.3077
WFG.TO	West Fraser Timber Co Ltd	20190411	65.58	67.3	65.16	66	327800	63.6283	up	up	correct
WILD.TO	WildBrain Ltd	20190411	1.94	1.97	1.92	1.96	71016	1.882	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190411	13.9	13.9	13.86	13.89	22970	12.2249	down	down	correct
WJX.TO	Wajax Corporation	20190411	16.56	16.56	16.02	16.09	154318	13.4116	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20190411	0.39	0.405	0.355	0.385	2241370	0.385	down	up	incorrect
WN-PC.TO	George Weston Limited	20190411	24.15	24.19	24.1	24.15	6300	20.8652
WN-PD.TO	George Weston Limited	20190411	24.27	24.27	24.2	24.25	3450	20.9463	down	down	correct
WN-PE.TO	George Weston Limited	20190411	22.77	22.87	22.75	22.8	3948	19.8125	up	up	correct
WN.TO	George Weston Limited	20190411	102.28	102.38	101.5	101.6	184761	96.121	down	down	correct
WPK.TO	Winpak Ltd	20190411	43.76	43.82	43.19	43.3	28305	39.917	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20190411	31.11	31.26	30.7	30.98	729969	29.9129	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190411	2.45	2.6	2.38	2.59	109779	2.59	up	down	incorrect
WRG.TO	Western Energy Services Corp	20190411	0.35	0.35	0.33	0.35	27502	0.35
WRN.TO	Western Copper and Gold Corporation	20190411	0.8	0.84	0.8	0.81	75750	0.81	up	up	correct
WRX.TO	Western Resources Corp	20190411	0.125	0.13	0.125	0.125	60264	0.125
WSP.TO	WSP Global Inc	20190411	71.99	72	71.42	71.66	267200	68.8812	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20190411	20.77	21.19	20.7	21.08	113537	18.6312	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190411	17.63	17.67	17.58	17.59	4900	17.1006	down	down	correct
X.TO	TMX Group Limited	20190411	87.45	87.93	87.38	87.67	58392	82.3764	up	up	correct
XAM.TO	Xanadu Mines Limited	20190411	0.115	0.115	0.115	0.115	40000	0.1148
XAU.TO	Goldmoney Inc	20190411	2.6	2.6	2.54	2.58	28879	2.5712	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190411	26.64	26.64	26.53	26.57	33694	25.4471	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190411	22.79	22.8	22.76	22.76	6000	21.5678	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190411	31.3	31.3	31.25	31.26	79600	29.1426	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190411	1.4	1.42	1.32	1.33	155116	1.33	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190411	21.26	21.27	21.23	21.25	56900	19.6593	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190411	36.71	36.71	36.71	36.71	200	36.0295
XCG.TO	iShares Canadian Growth Index ETF	20190411	34.23	34.23	34.23	34.23	0	32.6316
XCH.TO	iShares China Index ETF	20190411	28.92	28.92	28.74	28.75	12000	27.3496	down	down	correct
XCT.TO	exactEarth Ltd	20190411	0.35	0.41	0.35	0.385	16500	0.385	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20190411	25.9	25.9	25.9	25.9	0	23.782
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190411	21.01	21.01	20.97	20.98	3400	19.1812	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190411	21.35	21.35	21.27	21.27	600	19.5634	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190411	21.05	21.19	21.05	21.12	20600	18.7172	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190411	22.64	22.64	22.58	22.58	2800	20.9783	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190411	22.32	22.32	22.27	22.27	1200	20.7433	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20190411	24.72	24.87	24.72	24.74	27400	21.8845	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190411	20.37	20.37	20.37	20.37	0	18.5957
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190411	27.54	27.54	27.35	27.39	14100	26.0229	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190411	30.5946	30.5946	30.5946	30.5946	0	30.5946
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190411	30.71	30.71	30.57	30.6	26200	28.7862	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190411	24.87	24.95	24.87	24.95	1200	23.214	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190411	33	33	32.78	32.8	2212	31.4401	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190411	20.17	20.17	20.17	20.17	500	19.0938
XEU.TO	iShares MSCI Europe IMI Index ETF	20190411	24.17	24.19	24.14	24.19	1100	22.515	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190411	27.15	27.16	27.11	27.11	1500	26.1961	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190411	24.31	24.31	24.22	24.22	600	22.4812	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190411	24.94	24.94	24.94	24.94	0	22.8183
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190411	22.83	22.85	22.8	22.81	12800	21.4922	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190411	23.85	23.85	23.85	23.85	100	21.9207
XFR.TO	iShares Floating Rate Index ETF	20190411	20.15	20.15	20.14	20.15	10900	19.599
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190411	27.44	27.44	27.44	27.44	0	26.5187
XGB.TO	iShares Canadian Government Bond Index ETF	20190411	21.82	21.82	21.78	21.78	6900	20.5286	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190411	32.78	32.78	32.78	32.78	300	31.7879
XGRO.TO	iShares Core Growth ETF Portfolio	20190411	20.5	20.5	20.43	20.44	52100	19.3813	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190411	20.55	20.55	20.52	20.54	8000	18.6262	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190411	48.04	48.04	47.61	47.61	3454	46.4008	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190411	30.01	30.04	30	30.04	1100	27.4928	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190411	26.02	26.02	26.02	26.02	100	23.9417
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190411	19.24	19.28	19.22	19.26	9400	16.7802	up	up	correct
XID.TO	iShares India Index ETF	20190411	38.84	38.85	38.84	38.85	265	38.6713	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190411	22.93	22.93	22.87	22.89	20000	21.3217	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190411	26.09	26.1	26.03	26.07	8428	24.6482	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190411	24.43	24.43	24.32	24.34	56100	22.4309	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20190411	0.9	0.91	0.87	0.89	687535	0.89	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190411	20.02	20.02	20	20.02	1800	19.4271
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190411	18.89	18.89	18.89	18.89	200	18.338
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190411	36.85	36.85	36.75	36.75	5800	34.5602	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190411	23.35	23.35	23.33	23.33	300	21.9687	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190411	28.91	28.91	28.74	28.74	1000	27.3005	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190411	26.25	26.25	26.25	26.25	100	25.2435
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190411	53.71	53.71	53.61	53.66	1300	51.6278	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190411	30.6	30.6	30.52	30.52	400	28.3519	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190411	42.47	42.47	42.42	42.42	3000	40.6138	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190411	24.44	24.44	24.44	24.44	0	23.4338
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190411	20.72	20.73	20.71	20.72	5635	19.4244
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190411	61.25	61.25	61.05	61.13	6700	60.5545	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190411	24.35	24.37	24.25	24.26	15748	23.292	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190411	20.09	20.09	20.09	20.09	0	18.7896
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190411	27.56	27.56	27.535	27.535	55306	25.9658	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190411	19.75	19.75	19.72	19.72	5900	18.379	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190411	20.17	20.17	20.1	20.13	3100	18.7294	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190411	20.2506	20.2506	20.2506	20.2506	0	20.2506
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190411	20.55	20.55	20.55	20.55	0	20.3154
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190411	19.24	19.24	19.21	19.23	31100	17.6454	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190411	18.98	18.98	18.94	18.94	3000	17.3917	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190411	32.31	32.31	32.18	32.255	214877	31.0787	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190411	19.49	19.49	19.49	19.49	1100	18.4657
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190411	20.0423	20.0423	20.0423	20.0423	0	20.0423
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190411	33.01	33.04	32.93	32.93	5000	32.2185	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190411	20.4671	20.4671	20.4671	20.4671	0	20.4671
XTC.TO	Exco Technologies Limited	20190411	9.6	9.84	9.6	9.82	9345	8.6552	up	up	correct
XTD.TO	TDb Split Corp	20190411	6.29	6.29	6.22	6.25	8700	5.1171	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190411	11.11	11.11	11.1	11.1	11900	9.6733	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190411	26.48	26.48	26.39	26.41	900	25.4839	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190411	47.9793	47.9793	47.9793	47.9793	0	47.9793
XUS.TO	iShares Core S&P 500 Index ETF	20190411	48.15	48.15	47.92	47.99	15900	46.3814	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190411	29.69	29.69	29.51	29.52	16900	28.4746	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190411	52.44	52.45	52.29	52.35	32845	50.5373	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20190411	16.04	16.04	16.04	16.04	4977	15.4076
XXM.TO	CI Morningstar US Value Index ETF	20190411	11.98	11.98	11.98	11.98	1500	11.4721
Y.TO	Yellow Pages Limited	20190411	7.16	7.23	6.63	7.06	8500	6.5809	down	down	correct
YCM.TO	New Commerce Split Fund	20190411	1.8512	1.8512	1.8512	1.8512	0	1.7631
YGR.TO	Yangarra Resources Ltd	20190411	3.62	3.68	3.47	3.54	237954	3.54	down	down	correct
YRI.TO	Yamana Gold Inc	20190411	3.45	3.48	3.38	3.42	2844908	3.2791	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190411	18.12	18.12	18.12	18.12	400	17.9957
YXM.TO	CI Morningstar US Momentum Index ETF	20190411	13.43	13.45	13.43	13.43	2700	13.3349
ZAG.TO	BMO Aggregate Bond Index ETF	20190411	15.7	15.7	15.66	15.66	214400	14.5395	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190411	31.15	31.2	31.15	31.17	29700	29.4606	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190411	25.85	26.25	25.85	26.07	19300	24.6293	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190411	50.36	50.36	50.36	50.36	1500	47.0045
ZCH.TO	BMO China Equity Index ETF	20190411	25.86	25.95	25.74	25.74	5306	25.3102	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190411	16.33	16.33	16.3	16.31	3700	15.0362	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190411	30.95	30.95	30.95	30.95	6300	29.1998
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190411	30.91	30.91	30.91	30.91	0	29.4107
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20190411	20.91	20.91	20.91	20.91	1915	20.91
ZCS.TO	BMO Short Corporate Bond Index ETF	20190411	14.15	14.165	14.15	14.16	5364	13.0934	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190411	16.06	16.06	16.04	16.05	39400	15.2133	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190411	22.45	22.45	22.28	22.31	4100	19.7638	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190411	21.6	21.67	21.58	21.61	9300	19.1691	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190411	43.56	43.66	43.46	43.58	1802	41.6736	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190411	21.39	21.4	21.33	21.36	16781	19.8716	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20190411	17.3	17.39	17.3	17.33	52311	15.3027	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190411	33.12	33.12	32.88	32.91	4712	30.0562	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20190411	18.68	18.71	18.62	18.65	30900	17.5113	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20190411	28.71	28.89	28.71	28.75	164021	25.8445	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190411	15.65	15.65	15.57	15.6	6300	13.9534	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190411	20.68	20.68	20.56	20.6	11511	19.7633	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190411	46.09	46.6	46.09	46.35	42934	41.0934	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190411	21.19	21.19	21.11	21.12	5500	20.1653	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190411	31.87	31.87	31.87	31.87	1700	31.1361
ZFH.TO	BMO Floating Rate High Yield ETF	20190411	15.54	15.54	15.53	15.54	3400	13.8657
ZFL.TO	BMO Long Federal Bond Index ETF	20190411	17.9	17.9	17.86	17.87	14000	16.6715	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190411	16.4	16.4	16.38	16.38	23700	15.5574	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20190411	31.66	31.66	31.66	31.66	300	31.3583
ZFS.TO	BMO Short Federal Bond Index ETF	20190411	14.28	14.29	14.28	14.29	2400	13.65	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20190411	51.25	51.25	51.25	51.25	3400	48.6268
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190411	45.75	45.75	45.51	45.51	1470	44.8829	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190411	38.43	38.49	38.43	38.49	3300	35.692	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190411	33.66	33.66	33.56	33.56	400	32.7251	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20190411	31.4	31.47	31.4	31.41	32400	29.7187	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20190411	30.49	30.49	30.49	30.49	100	28.165
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190411	24.51	24.51	24.51	24.51	0	21.3202
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190411	13.75	13.78	13.74	13.78	10405	11.694	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190411	19	19.04	18.99	19.03	5100	17.443	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20190411	28.21	28.3	28.19	28.19	7170	28.1296	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190411	27.99	28.08	27.99	28.08	1500	26.6763	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190411	46.57	46.7	46.3	46.3	2499	46.3	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190411	20.64	20.64	20.64	20.64	0	17.7887
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190411	32.61	32.71	32.59	32.6	32400	30.7127	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190411	18.48	18.48	18.4	18.44	20500	16.6755	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190411	24.69	24.69	24.64	24.67	3000	23.3562	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190411	25.03	25.08	25.03	25.08	1680	23.8899	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190411	25.2	25.25	25.08	25.09	4900	23.688	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190411	27.59	27.59	27.46	27.46	600	27.2458	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190411	35.81	35.93	35.75	35.84	10100	34.4055	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20190411	16.22	16.25	16.22	16.23	3800	14.5797	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190411	15.11	15.11	15.08	15.08	3900	14.1271	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190411	30.33	30.33	30.33	30.33	0	28.5929
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190411	48	48.08	47.82	47.82	1900	46.2027	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190411	14.67	14.67	14.6	14.64	21700	13.3807	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190411	32.88	32.88	32.79	32.79	1440	32.4678	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190411	17.67	17.7	17.67	17.7	300	14.6856	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190411	16.17	16.17	16.17	16.17	20000	14.948
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190411	10.16	10.19	10.14	10.19	208714	8.8084	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190411	13.38	13.39	13.38	13.39	1200	12.3459	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190411	17.4	17.4	17.38	17.39	2700	14.4935	down	down	correct