CollectAI

close-tor_stocks

2019/04/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190423	0.05	0.05	0.05	0.05	199000	0.05
AAV.TO	Advantage Energy Ltd	20190423	2.3	2.42	2.27	2.41	680499	2.41	up	down	incorrect
ABST.TO	Absolute Software Corporation	20190423	8.96	8.99	8.91	8.94	39853	8.2838	down	down	correct
ABX.TO	Barrick Gold Corporation	20190423	17.25	17.4	17.1	17.21	4055385	16.2243	down	down	correct
AC.TO	Air Canada	20190423	32.11	32.15	31.5	31.57	1074553	31.57	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20190423	12.33	12.35	12.06	12.17	6126797	146.04	down	down	correct
ACD.TO	Accord Financial Corp	20190423	10.07	10.07	10.07	10.07	0	9.2093
ACO-X.TO	ATCO Ltd	20190423	46.71	46.84	46.64	46.76	90479	41.861	up	down	incorrect
ACQ.TO	AutoCanada Inc	20190423	11.6	11.74	11.49	11.62	54534	11.1938	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190423	13	13.19	13	13.19	300	11.8714	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20190423	18.11	18.2	18.01	18.12	196669	15.0958	up	up	correct
ADN.TO	Acadian Timber Corp	20190423	16.6	16.78	16.6	16.71	5700	14.0176	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20190423	12.57	12.7	12.57	12.61	6722	11.938	up	up	correct
ADW-B.TO	Andrew Peller Limited	20190423	12.67	12.8	12.67	12.79	2800	12.2706	up	up	correct
AEG.TO	Aegis Brands Inc	20190423	1.95	1.96	1.88	1.9	6600	1.9	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20190423	53.23	54.2	53.23	53.92	861621	51.4438	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190423	5.22	5.59	5.22	5.41	27525	5.41	up	down	incorrect
AFN.TO	Ag Growth International Inc	20190423	60.73	61.07	60.65	60.71	50200	55.8937	down	down	correct
AGF-B.TO	AGF Management Limited	20190423	5.53	5.54	5.49	5.5	98361	4.764	down	down	correct
AGI.TO	Alamos Gold Inc	20190423	6.12	6.23	6.07	6.16	619734	5.9932	up	up	correct
AH.TO	Aleafia Health Inc	20190423	1.79	1.8	1.68	1.7	1775215	1.7	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190423	13.42	13.47	13.39	13.4	6100	11.1128	down	down	correct
AIF.TO	Altus Group Limited	20190423	27.02	27.27	26.99	27.11	27800	26.2146	up	up	correct
AII.TO	Almonty Industries Inc	20190423	0.95	1	0.95	0.98	333314	0.98	up	up	correct
AIM-PA.TO	Aimia Inc	20190423	20.65	20.65	20.28	20.29	1100	16.4723	down	down	correct
AIM-PC.TO	Aimia Inc	20190423	20.4	20.4	20.2	20.24	1575	16.2138	down	down	correct
AIM.TO	Aimia Inc	20190423	4.18	4.195	4.08	4.13	1365492	3.729	down	down	correct
AJX.TO	AgJunction Inc	20190423	0.67	0.7	0.67	0.69	51500	0.69	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190423	3.22	3.22	3.14	3.2	28530	3.1004	down	down	correct
AKU.TO	Akumin Inc	20190423	4.5	5.08	4.5	4.85	4400	4.85	up	up	correct
ALA-PA.TO	ALA-PA	20190423	14.2	14.24	14	14.1	6937	12.0649	down	up	incorrect
ALA-PB.TO	ALA-PB	20190423	14.41	14.44	14.4	14.4	6100	12.0996	down	up	incorrect
ALA-PE.TO	AltaGas Ltd	20190423	18.8	18.88	18.8	18.88	11400	15.586	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190423	15.95	15.95	15.95	15.95	500	13.3788
ALA-PK.TO	AltaGas Ltd	20190423	20.16	20.25	20	20.03	13040	17.1593	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190423	19.55	19.59	19.45	19.5	5766	16.0256	down	up	incorrect
ALA.TO	AltaGas Ltd	20190423	18.04	18.11	17.76	17.95	751272	15.6287	down	down	correct
ALC.TO	Algoma Central Corporation	20190423	12.93	13	12.92	13	8825	9.2069	up	up	correct
ALS.TO	Altius Minerals Corporation	20190423	13.14	13.19	13.05	13.15	30060	12.5226	up	up	correct
ALYA.TO	Alithya Group Inc	20190423	4.3	4.32	4.25	4.32	3664	4.32	up	up	correct
AMM.TO	Almaden Minerals Ltd	20190423	0.7	0.74	0.7	0.74	8002	0.74	up	up	correct
ANX.TO	Anaconda Mining Inc	20190423	0.35	0.35	0.34	0.345	194280	0.345	down	down	correct
AOI.TO	Africa Oil Corp	20190423	1.31	1.33	1.31	1.33	63300	1.33	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20190423	0.75	0.76	0.75	0.75	94200	0.75
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190423	47.83	48.14	47.37	47.45	290000	43.1245	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190423	10.65	10.74	10.65	10.67	32700	8.7566	up	up	correct
APS.TO	Aptose Biosciences Inc	20190423	2.57	2.65	2.53	2.53	14646	2.53	down	down	correct
APY.TO	Anglo Pacific Group plc	20190423	3.2	3.2	3.2	3.2	0	3.2
AQA.TO	Aquila Resources Inc	20190423	0.18	0.19	0.18	0.18	67000	0.18
AQN-PA.TO	AQN-PA	20190423	20.41	20.41	20.4	20.4	1700	17.1361	down	down	correct
AQN-PD.TO	AQN-PD	20190423	21.4	21.43	21.4	21.4	1154	18.1384
AQN.TO	Algonquin Power & Utilities Corp	20190423	15.38	15.43	15.3	15.35	648529	13.7785	down	down	correct
AR.TO	Argonaut Gold Inc	20190423	1.63	1.68	1.63	1.68	205757	1.68	up	up	correct
ARE.TO	Aecon Group Inc	20190423	16.9	17.13	16.72	17	435883	15.2908	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190423	0.92	0.93	0.87	0.87	174238	0.8561	down	down	correct
ARIS.TO	Aris Gold Corp	20190423	0.145	0.145	0.145	0.145	56000	0.145
ARX.TO	ARC Resources Ltd	20190423	9.35	9.37	9.15	9.27	2010396	8.0623	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190423	0.71	0.71	0.69	0.69	48992	0.69	down	down	correct
ASND.TO	Ascendant Resources Inc	20190423	0.5	0.51	0.49	0.49	2500	0.49	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190423	0.15	0.15	0.15	0.15	59207	0.1307
AT.TO	AcuityAds Holdings Inc	20190423	1.89	1.93	1.84	1.91	141600	1.91	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20190423	20.84	21.18	20.79	21.14	107085	21.14	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190423	79.3	80	79	79.26	1639	38.854	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190423	79.08	79.79	78.82	79.06	1885502	38.7508	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190423	0.32	0.345	0.315	0.345	673360	3.45	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190423	1.09	1.13	1.09	1.12	2643960	1.12	up	up	correct
ATZ.TO	Aritzia Inc	20190423	18.72	19	18.7	18.96	120463	18.96	up	up	correct
AUMN.TO	Golden Minerals Company	20190423	0.35	0.385	0.35	0.375	12500	0.375	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20190423	0.05	0.05	0.045	0.045	100430	0.045	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20190423	39.2059	39.4608	39.2059	39.4118	42840	34.7585	up	up	correct
AX-PA.TO	AX-PA	20190423	21.51	21.51	21.4	21.48	3361	18.0073	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190423	20.4	20.4	20.25	20.25	36725	16.8459	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190423	24.47	24.65	24.46	24.65	2200	20.7403	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190423	10.52	10.56	10.47	10.51	307631	9.11	down	down	correct
AXU.TO	Alexco Resource Corp	20190423	1.33	1.33	1.265	1.27	199819	1.27	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20190423	3.75	3.75	3.75	3.75	558	3.75
AZZ.TO	Azarga Uranium Corp	20190423	0.235	0.235	0.22	0.23	126015	0.23	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20190423	63.8621	64.3684	63.8324	64.3188	1825471	40.6801	up	up	correct
BAM-PB.TO	BAM-PB	20190423	11.71	11.82	11.71	11.77	10122	10.2395	up	up	correct
BAM-PC.TO	BAM-PC	20190423	11.7	11.79	11.7	11.78	5585	10.2478	up	up	correct
BAM-PE.TO	BAM-PE	20190423	16.9	16.9	16.75	16.8	2675	14.7016	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190423	21.1	21.37	21.05	21.37	7461	20.2855	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190423	21.36	21.36	21.25	21.25	1200	20.06	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20190423	19.76	19.88	19.75	19.84	2715	18.5532	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190423	24.4	24.57	24.39	24.55	157400	24.55	up	up	correct
BAM-PK.TO	BAM-PK	20190423	11.73	11.75	11.73	11.74	2300	10.2181	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190423	20.93	21.07	20.93	21	4000	18.3722	up	down	incorrect
BAM-PN.TO	BAM-PN	20190423	20.83	21.02	20.83	21.02	1137	18.3883	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190423	16.45	16.45	16.31	16.31	410	14.3837	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190423	16.35	16.5	16.35	16.5	200	14.3154	up	up	correct
BAM-PX.TO	BAM-PX	20190423	14.34	14.46	14.33	14.46	2900	12.6912	up	up	correct
BAM-PZ.TO	BAM-PZ	20190423	20.57	20.74	20.57	20.74	600	17.7866	up	up	correct
BB.TO	BlackBerry Limited	20190423	12.36	12.45	12.24	12.35	1068303	12.35	down	down	correct
BBD-A.TO	Bombardier Inc	20190423	2.76	2.86	2.75	2.86	81302	2.86	up	up	correct
BBD-B.TO	Bombardier Inc	20190423	2.73	2.85	2.72	2.84	8977457	0.3624	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20190423	11.75	11.75	11.42	11.61	5810	9.2796	down	down	correct
BBD-PC.TO	Bombardier Inc	20190423	21.2	21.38	21.01	21.35	3800	16.5526	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20190423	12.06	12.08	12.06	12.08	600	9.3108	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20190423	51.86	51.86	50.38	51.01	117884	50.3151	down	down	correct
BCE-PB.TO	BCE Inc	20190423	15.86	15.9	15.82	15.82	8750	13.8358	down	down	correct
BCE-PC.TO	BCE Inc	20190423	16.68	16.68	16.55	16.65	29033	13.8814	down	down	correct
BCE-PD.TO	BCE Inc	20190423	15.85	15.86	15.8	15.86	1315	13.8693	up	down	incorrect
BCE-PE.TO	BCE Inc	20190423	15.83	15.85	15.8	15.85	1143	13.8621	up	up	correct
BCE-PG.TO	BCE Inc	20190423	15.15	15.15	15.15	15.15	1700	13.2889
BCE-PH.TO	BCE Inc	20190423	15.81	15.85	15.81	15.84	1344	13.8475	up	up	correct
BCE-PI.TO	BCE Inc	20190423	15.14	15.31	15.12	15.31	2000	13.4823	up	up	correct
BCE-PJ.TO	BCE Inc	20190423	15.8	15.86	15.8	15.84	10000	13.8482	up	up	correct
BCE-PK.TO	BCE Inc	20190423	14.1	14.41	14.1	14.18	155269	12.2405	up	up	correct
BCE-PL.TO	BCE Inc	20190423	14.5	14.5	14.5	14.5	2100	12.8324
BCE-PM.TO	BCE Inc	20190423	14.6	14.73	14.6	14.73	1100	12.8931	up	up	correct
BCE-PN.TO	BCE Inc	20190423	15.35	15.35	15.35	15.35	500	13.8244
BCE-PO.TO	BCE Inc	20190423	20.61	20.78	20.6	20.78	5700	17.9915	up	up	correct
BCE-PQ.TO	BCE Inc	20190423	19.82	19.9	19.8	19.9	9200	16.7941	up	up	correct
BCE-PR.TO	BCE Inc	20190423	15.8	15.88	15.79	15.88	2125	13.3386	up	up	correct
BCE-PS.TO	BCE Inc	20190423	15.88	15.88	15.76	15.76	900	13.7436	down	down	correct
BCE-PT.TO	BCE Inc	20190423	15.17	15.17	15.15	15.15	11200	13.2136	down	down	correct
BCE.TO	BCE Inc	20190423	60.05	60.325	59.9	60.28	1737137	51.6801	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190423	43.48	43.94	43.03	43.82	160000	41.9054	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20190423	2.02	2.05	1.97	1.97	21700	1.965	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190423	19.9	19.9	19.9	19.9	0	16.9437
BDT.TO	Bird Construction Inc	20190423	7.76	7.9	7.76	7.82	52000	6.7124	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190423	39.09	39.09	38.68	38.91	60732	36.225	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190423	22.06	22.06	22.06	22.06	0	19.5549
BEP-PG.TO	Brookfield Renewable Partners L.P	20190423	24.74	24.75	24.74	24.75	4300	22.1289	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190423	21.52	21.63	21.52	21.63	3000	19.3641	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190423	20.5	20.5	20.4	20.4	6750	18.7692	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190423	24.88	24.99	24.83	24.99	41289	22.2669	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190423	42.41	42.66	42.27	42.41	145807	26.0219
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190423	18.69	18.69	18.69	18.69	0	17.4092
BFIN.TO	Brompton North American Financials Dividend ETF	20190423	19.9	19.9	19.9	19.9	0	17.4153
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190423	6.77	6.9	6.77	6.84	26422	5.705	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20190423	30.71	31.56	30.54	31.52	909881	31.52	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20190423	25.5	25.59	25.49	25.5	3420	21.7851
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190423	20.27	20.27	20.22	20.23	1430	17.7568	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190423	25.26	25.26	25.26	25.26	200	22.9509
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190423	24.86	24.95	24.85	24.95	5200	22.7203	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190423	22.81	23.25	22.81	23.25	8400	21.1472	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190423	21.9	21.96	21.9	21.96	2300	19.8962	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190423	21.8	21.8	21.64	21.8	16900	19.7262
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190423	55.24	56.13	55.12	55.91	511282	51.3237	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190423	24.98	24.98	24.94	24.94	800	20.2169	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20190423	3.78	3.85	3.69	3.73	486100	3.4473	down	up	incorrect
BK-PA.TO	BK-PA	20190423	10.43	10.43	10.4	10.4	908	9.1188	down	down	correct
BK.TO	Canadian Banc Corp	20190423	11.38	11.47	11.3	11.33	14300	8.7682	down	down	correct
BKI.TO	Black Iron Inc	20190423	0.095	0.095	0.09	0.09	543500	0.09	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190423	18.64	18.64	18.64	18.64	300	16.6875
BL-UN.TO	Global Innovation Dividend Fund	20190423	10.53	10.55	10.45	10.54	13700	10.54	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190423	9.16	9.43	9.16	9.36	17888	9.36	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190423	20.28	20.28	20.28	20.28	0	19.6352
BLDP.TO	Ballard Power Systems Inc	20190423	4.61	4.66	4.57	4.58	104619	4.58	down	down	correct
BLU.TO	BELLUS Health Inc	20190423	1.43	1.43	1.25	1.36	275790	4.896	down	down	correct
BLX.TO	Boralex Inc	20190423	18.79	18.8	18.44	18.58	171256	17.4728	down	down	correct
BMO-PA.TO	BMO-PA	20190423	23.92	23.92	23.91	23.91	300	22.6859	down	down	correct
BMO-PB.TO	Bank of Montreal	20190423	26.13	26.13	25.9	25.9	10400	22.7098	down	down	correct
BMO-PC.TO	Bank of Montreal	20190423	23.93	24.07	23.9	23.9	6455	20.9306	down	down	correct
BMO-PD.TO	Bank of Montreal	20190423	22.56	22.56	22.41	22.42	43300	19.3773	down	down	correct
BMO-PE.TO	Bank of Montreal	20190423	22.79	22.79	22.51	22.51	62800	19.3035	down	down	correct
BMO-PF.TO	BMO-PF	20190423	25.29	25.39	25.27	25.32	69316	22.1674	up	up	correct
BMO-PQ.TO	BMO-PQ	20190423	23.61	23.7	23.6	23.69	3775	22.7237	up	down	incorrect
BMO-PS.TO	BMO-PS	20190423	19.17	19.41	19.17	19.26	8000	16.7768	up	up	correct
BMO-PT.TO	BMO-PT	20190423	18.52	18.64	18.41	18.41	10200	16.0845	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20190423	18.48	18.72	18.45	18.72	9400	16.2901	up	up	correct
BMO-PY.TO	Bank of Montreal	20190423	21.39	21.4	21.22	21.4	2600	19.0137	up	up	correct
BMO.TO	Bank of Montreal	20190423	105.5	106.49	105.44	105.63	1591378	93.8496	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190423	18.91	18.91	18.89	18.89	4300	17.4632	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20190423	7.98	8.1	7.78	7.82	162360	7.5562	down	down	correct
BNG.TO	Bengal Energy Ltd	20190423	0.12	0.12	0.12	0.12	9500	0.12
BNS-PH.TO	The Bank of Nova Scotia	20190423	25.76	25.89	25.75	25.75	9565	22.7673	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20190423	22.95	22.95	22.77	22.77	12944	19.6974	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190423	72.67	73.21	72.45	73.16	3863718	64.0625	up	up	correct
BOS.TO	AirBoss of America Corp	20190423	9.25	9.3	9.01	9.01	16921	8.5061	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190423	17.33	17.58	17.27	17.44	52300	14.4412	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190423	17.14	17.21	16.9	16.9	3230	14.0822	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190423	25.56	25.68	25.55	25.68	6815	22.9356	up	up	correct
BPO-PE.TO	BPO-PE	20190423	22.34	22.39	22.32	22.39	7300	19.1322	up	up	correct
BPO-PG.TO	BPO-PG	20190423	20.32	20.32	20.07	20.07	16032	18.5031	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190423	19.93	19.95	19.8	19.95	6100	16.9651	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190423	15.62	15.79	15.62	15.78	1600	13.3469	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190423	15.7	15.85	15.66	15.85	5600	13.2089	up	up	correct
BPO-PR.TO	BPO-PR	20190423	17.23	17.25	17.15	17.25	5675	14.6037	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190423	18.64	18.64	18.64	18.64	0	15.652
BPO-PT.TO	Brookfield Office Properties Inc PR	20190423	18.97	18.99	18.9	18.99	69829	15.6475	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20190423	10.9	10.9	10.87	10.87	7600	9.6339	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20190423	10.75	11	10.7	11	2100	9.6917	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190423	10.95	10.96	10.95	10.96	2000	9.7082	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190423	25.4	25.4	25.4	25.4	100	22.3549
BPS-PA.TO	BPS-PA	20190423	25.41	25.41	25.41	25.41	0	22.0509
BPS-PB.TO	BPS-PB	20190423	25.11	25.28	25.08	25.18	13200	22.2325	up	up	correct
BPS-PC.TO	BPS-PC	20190423	25.15	25.15	25.15	25.15	0	22.1086
BPS-PU.TO	BPS-PU	20190423	25.65	25.65	25.65	25.65	400	22.5329
BR.TO	Big Rock Brewery Inc	20190423	6.47	6.9	6.47	6.8	2150	6.8	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190423	4.7	4.7	4.35	4.65	3370	4.65	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190423	17.2	17.48	17.19	17.28	12400	13.4399	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190423	15.71	15.71	15.49	15.54	5308	13.8692	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190423	15.76	15.76	15.76	15.76	650	13.9438
BRF-PC.TO	BRF-PC	20190423	17.26	17.26	17.25	17.25	7600	14.8036	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190423	20.47	20.47	20.46	20.46	3000	17.7962	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190423	20.47	20.5	20.47	20.5	600	17.8183	up	up	correct
BRY.TO	Bri-Chem Corp	20190423	0.155	0.165	0.15	0.16	49000	0.16	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190423	4	4	3.95	3.97	4677	2.809	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190423	0.25	0.255	0.235	0.25	663850	0.25
BTB-UN.TO	BTB Real Estate Investment Trust	20190423	4.78	4.82	4.78	4.81	63384	3.8277	up	up	correct
BTE.TO	Baytex Energy Corp	20190423	3.02	3.08	2.95	3.07	7520857	3.07	up	up	correct
BTO.TO	B2Gold Corp	20190423	3.54	3.6	3.52	3.54	1972200	3.3283
BU.TO	Burcon NutraScience Corporation	20190423	0.3	0.3	0.3	0.3	4270	0.1843
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190423	7.55	7.55	7.55	7.55	1200	6.0848
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190423	10.24	10.26	10.24	10.26	3600	9.823	up	up	correct
BYD.TO	Boyd Group Services Inc	20190423	146.85	148.08	145.88	146.09	44200	145.0479	down	down	correct
BYL.TO	Baylin Technologies Inc	20190423	3.87	3.87	3.8	3.81	11550	3.81	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190423	20.64	20.68	20.64	20.68	1100	19.2737	up	up	correct
CAE.TO	CAE Inc	20190423	31.13	31.71	31.13	31.25	526385	30.8413	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190423	20.07	20.07	20.07	20.07	300	20.07
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190423	49.25	49.25	49.25	49.25	0	45.7146
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190423	49.21	49.21	49.21	49.21	0	46.05
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20190423	19.12	19.12	19.12	19.12	1000	16.5893
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190423	48.12	48.23	47.66	47.84	720543	44.5448	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20190423	22.29	22.31	22.26	22.31	800	22.0299	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190423	20.9	20.9	20.89	20.89	1002	20.6995	down	down	correct
CAS.TO	Cascades Inc	20190423	8.02	8.08	7.88	7.93	134178	7.4144	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190423	18.78	18.8	18.77	18.8	2900	17.3426	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190423	18.59	18.61	18.59	18.6	19600	17.3626	up	up	correct
CCA.TO	Cogeco Communications Inc	20190423	88.72	89.25	88.03	88.45	48316	83.4252	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20190423	55.91	57.33	55.91	57.25	315826	55.2327	up	up	correct
CCM.TO	Canagold Resources Ltd	20190423	0.065	0.065	0.065	0.065	2000	0.325
CCO.TO	Cameco Corporation	20190423	15.93	16	15.81	15.91	684625	15.6717	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190423	67.83	69.66	67.83	69.66	4293	69.66	up	up	correct
CEE.TO	Centamin plc	20190423	1.41	1.41	1.39	1.4	10900	1.4	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190423	12.2	12.2	12.2	12.2	100	12.2
CEF.TO	Sprott Physical Gold and Silver Trust	20190423	16.35	16.44	16.33	16.44	17514	16.44	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20190423	13	13.06	13	13.06	4952	12.085	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190423	0.73	0.77	0.73	0.76	54500	0.76	up	up	correct
CEU.TO	CES Energy Solutions Corp	20190423	2.78	2.8	2.75	2.77	608600	2.6689	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190423	12.89	13	12.89	12.98	4800	11.7149	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190423	14.28	14.29	14.28	14.29	900	11.7502	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20190423	5.74	5.76	5.7	5.7	98766	5.1401	down	down	correct
CFF.TO	Conifex Timber Inc	20190423	1.41	1.41	1.39	1.41	274500	1.41
CFP.TO	Canfor Corporation	20190423	13.25	13.65	13.13	13.31	450964	13.31	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190423	3.89	3.93	3.79	3.84	4980	192	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20190423	14.43	14.73	14.32	14.34	48926	13.953	down	down	correct
CG.TO	Centerra Gold Inc	20190423	6.67	6.74	6.58	6.61	447700	6.3629	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190423	7.26	7.28	7.26	7.28	2800	19.6655	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190423	1.77	1.79	1.73	1.76	68300	1.6892	down	down	correct
CGI-PD.TO	CGI-PD	20190423	25	25	24.98	24.98	2500	24.98	down	down	correct
CGI.TO	Canadian General Investments Limited	20190423	25.24	25.25	25.02	25.24	1410	23.3334
CGL-C.TO	iShares Gold Bullion ETF	20190423	14.85	14.89	14.8	14.89	12555	14.89	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190423	10.73	10.77	10.71	10.75	45604	10.75	up	up	correct
CGO.TO	Cogeco Inc	20190423	81.47	81.47	79.83	80.08	8266	75.5658	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190423	30.76	31.08	30.72	31	3461	29.3743	up	up	correct
CGT.TO	Orea Mining Corp	20190423	4180	4180	4160	4165	22412	4165	down	up	incorrect
CGX.TO	Cineplex Inc	20190423	24.2	24.5	24.02	24.44	236679	23.0572	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190423	11.53	11.55	11.53	11.55	6200	9.0088	up	up	correct
CGY.TO	Calian Group Ltd	20190423	34	34.21	34	34.21	1763	32.0855	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190423	18.5	18.56	18.5	18.55	14700	16.0119	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190423	9.21	9.3	9.13	9.13	531736	6.871	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190423	13.716	13.8268	13.716	13.7966	251428	11.9207	up	up	correct
CHR.TO	Chorus Aviation Inc	20190423	7.3	7.35	7.28	7.28	176368	6.7893	down	down	correct
CHW.TO	Chesswood Group Limited	20190423	10.7	10.7	10.66	10.66	18064	9.3643	down	down	correct
CIA.TO	Champion Iron Limited	20190423	2.05	2.155	2.05	2.11	358580	2.11	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190423	11.65	11.72	11.65	11.69	12100	9.4399	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190423	27.1573	27.1573	26.8851	26.9153	893	25.1525	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20190423	92.36	93.59	92.36	93.4	48600	93.096	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190423	7.65	7.65	7.65	7.65	0	6.2864
CIU-PA.TO	CIU-PA	20190423	21.66	21.66	21.65	21.65	6750	18.8124	down	down	correct
CIX.TO	CI Financial Corp	20190423	18.61	18.9	18.5	18.84	411972	17.1079	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190423	3.43	3.5	3.37	3.48	787135	3.2653	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190423	7.54	7.66	7.51	7.61	555200	6.5842	up	down	incorrect
CJT.TO	Cargojet Inc	20190423	79.29	81.82	79.29	80.86	39048	79.2348	up	down	incorrect
CKI.TO	Clarke Inc	20190423	13.07	13.15	13.05	13.15	1600	13.15	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190423	17.95	17.95	17.94	17.95	10300	16.9478
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190423	18.51	18.54	18.51	18.54	2200	17.285	up	up	correct
CLIQ.TO	Alcanna Inc	20190423	5.71	5.71	5.46	5.52	87077	5.52	down	down	correct
CLS.TO	Celestica Inc	20190423	11.59	11.79	11.57	11.69	145572	11.69	up	up	correct
CM-PO.TO	CM-PO	20190423	18.35	18.52	18.35	18.52	10600	16.0529	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190423	18.04	18.25	18.01	18.25	9700	15.7529	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190423	20.1	20.16	20.1	20.14	3300	17.8158	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190423	22.72	22.84	22.65	22.65	64162	19.7079	down	down	correct
CM-PS.TO	CM-PS	20190423	20.75	20.75	20.44	20.44	16100	17.4116	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190423	25.45	25.45	25.35	25.43	31960	21.8122	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190423	110.61	111.64	110.45	111.28	1547205	96.3701	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190423	21.86	21.86	21.84	21.84	1200	20.8108	down	down	correct
CMG.TO	Computer Modelling Group Ltd	20190423	5.74	5.84	5.69	5.81	156800	5.1253	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190423	1.08	1.09	1.06	1.065	49560	1.065	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190423	50.07	50.07	50.06	50.06	41272	49.2323	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20190423	22.05	22.05	22.05	22.05	200	21.8891
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190423	22.4	22.4	22.4	22.4	200	21.8254
CNE.TO	Canacol Energy Ltd	20190423	4.23	4.24	4.17	4.19	435962	3.7401	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20190423	41.5	42.56	41.34	42.17	4967258	35.8784	up	up	correct
CNR.TO	Canadian National Railway Company	20190423	125.23	126.83	124.88	126.68	1164855	120.742	up	up	correct
CNT.TO	Century Global Commodities Corporation	20190423	0.2	0.2	0.2	0.2	500	0.2
CNU.TO	CNOOC Limited	20190423	252.38	252.38	252.38	252.38	0	252.38
COG.TO	Condor Gold Plc	20190423	0.34	0.34	0.34	0.34	4500	0.34
COMM.TO	BMO Global Communications Index ETF	20190423	22.8	22.8	22.8	22.8	0	22.0867
COW.TO	iShares Global Agriculture Index ETF	20190423	41.38	41.42	41.38	41.42	2995	40.4955	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20190423	292.01	295	290.52	295	407689	57.0167	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190423	5.92	5.98	5.73	5.89	8546694	5.7578	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190423	1.25	1.25	1.22	1.22	25657	1.22	down	down	correct
CPI.TO	Condor Petroleum Inc	20190423	0.205	0.24	0.205	0.23	34748	0.23	up	up	correct
CPX-PA.TO	CPX-PA	20190423	14	14	13.8	13.8	3700	11.6383	down	down	correct
CPX-PC.TO	CPX-PC	20190423	20.42	20.42	20.41	20.42	1100	16.7206
CPX-PE.TO	CPX-PE	20190423	20.04	20.04	20	20	850	16.3969	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190423	26	26	25.9	26	2550	22.0026
CPX-PI.TO	Capital Power Corporation	20190423	25.35	25.4	25.34	25.4	1500	21.5967	up	up	correct
CPX.TO	Capital Power Corporation	20190423	31.37	31.37	31.17	31.33	230900	26.9199	down	down	correct
CR.TO	Crew Energy Inc	20190423	1.21	1.21	1.17	1.19	225170	1.19	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190423	5.74	5.74	5.56	5.56	74733	5.56	down	down	correct
CRON.TO	Cronos Group Inc	20190423	22.45	22.64	21.5	21.9	1284828	21.9	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190423	4.73	4.74	4.49	4.51	4300	4.51	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190423	14.856	14.8663	14.6399	14.7942	380441	12.5732	down	down	correct
CRRX.TO	CareRx Corporation	20190423	0.255	0.265	0.25	0.255	249400	5.1
CRT-UN.TO	CT Real Estate Investment Trust	20190423	13.97	14.03	13.92	14	70600	12.1631	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20190423	9.92	9.92	9.92	9.92	200	9.0717
CS.TO	Capstone Mining Corp	20190423	0.69	0.73	0.69	0.7	1355098	0.7	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190423	17.77	17.77	17.65	17.66	500	15.4338	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190423	13.23	13.3	13.23	13.3	210	11.3034	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190423	14.63	14.75	14.63	14.75	330800	12.866	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190423	0.07	0.07	0.06	0.065	260499	0.065	down	down	correct
CSU.TO	Constellation Software Inc	20190423	1178.97	1188.46	1167.11	1185.37	41237	1174.7721	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190423	17.5	17.7	17.5	17.68	6294	15.3851	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190423	17.25	17.25	17.2	17.2	2840	14.8509	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190423	20.42	20.42	20.42	20.42	0	17.7115
CTC-A.TO	Canadian Tire Corporation Limited	20190423	148.97	151.45	148.6	150.32	246382	138.3075	up	up	correct
CTF-UN.TO	Citadel Income Fund	20190423	3.54	3.54	3.53	3.53	2100	3.266	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20190423	1.41	1.46	1.32	1.38	241700	1.38	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20190423	0.67	0.71	0.67	0.69	7000	0.69	up	up	correct
CU-PC.TO	CU-PC	20190423	18.66	18.74	18.64	18.74	3700	16.4839	up	up	correct
CU-PD.TO	CU-PD	20190423	22.8	22.88	22.8	22.88	1300	19.8624	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190423	22.85	22.85	22.81	22.81	500	19.7993	down	down	correct
CU-PG.TO	CU-PG	20190423	21.32	21.32	21.28	21.28	2700	18.5425	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20190423	24.9	24.9	24.9	24.9	100	21.565
CU-PI.TO	Canadian Utilities Limited	20190423	25.97	26	25.97	26	29600	23.0467	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190423	37	37	36.95	36.95	868	32.2612	down	down	correct
CU.TO	Canadian Utilities Limited	20190423	37.01	37.17	36.76	36.98	190163	32.3111	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190423	43.1	43.47	43.1	43.41	3700	40.9473	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190423	11.37	11.45	11.27	11.35	336329	36.3907	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20190423	15.9	15.91	15.89	15.9	4540	14.0384
CVD.TO	iShares Convertible Bond Index ETF	20190423	18.2	18.28	18.19	18.19	2700	16.0872	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20190423	12.75	12.75	12.75	12.75	400	12.6025
CVE-PB.TO	Cenovus Energy Inc	20190423	13.3	13.3	13.3	13.3	500	12.8713
CVE-PC.TO	Cenovus Energy Inc	20190423	18.65	18.9	18.6	18.9	9000	18.6029	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20190423	20.41	20.44	20.22	20.37	4684	20.071	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190423	20.12	20.17	20.12	20.17	900	19.2686	up	up	correct
CVE.TO	Cenovus Energy Inc	20190423	13.92	14.04	13.79	14.01	5885900	13.5139	up	up	correct
CVG.TO	Clairvest Group Inc	20190423	47.381	47.381	47.381	47.381	101	41.6615
CWB-PB.TO	Canadian Western Bank	20190423	19.05	19.05	18.97	18.97	2150	16.3504	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190423	25.87	26.21	25.87	26.21	900	22.6033	up	up	correct
CWB.TO	Canadian Western Bank	20190423	29.54	29.82	29.22	29.79	272522	26.8717	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190423	27.28	27.37	26.86	27	152565	27	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190423	1.24	1.25	1.22	1.23	6855	1.1677	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190423	36.21	36.4	36.19	36.38	3663	34.8015	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20190423	4.96	4.96	4.88	4.89	105537	3.9811	down	up	incorrect
CXB.TO	Calibre Mining Corp	20190423	0.49	0.53	0.475	0.53	2000	0.53	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190423	9.41	9.41	9.4	9.4	2600	8.2417	down	down	correct
CYB.TO	Cymbria Corporation	20190423	56.52	56.98	56.35	56.35	10517	56.35	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190423	31.26	31.64	31.26	31.64	1060	31.483	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190423	28.13	28.48	28.13	28.48	2585	28.3903	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190423	21.0366	21.0366	21.0366	21.0366	0	18.7132
D-UN.TO	Dream Office Real Estate Investment Trust	20190423	23.41	23.41	23.11	23.17	127534	20.6309	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190423	4.96	4.96	4.88	4.89	105537	3.857	down	down	correct
DBO.TO	D-BOX Technologies Inc	20190423	0.17	0.17	0.16	0.16	38400	0.16	down	down	correct
DC-A.TO	Dundee Corporation	20190423	1.19	1.19	1.16	1.18	86200	1.1485	down	down	correct
DC-PB.TO	Dundee Corporation	20190423	12.8	12.8	12.8	12.8	800	10.2378
DC-PD.TO	Dundee Corporation	20190423	12.8	12.8	12.8	12.8	0	10.2891
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190423	19.28	19.28	19.28	19.28	200	17.8962
DCM.TO	DATA Communications Management Corp	20190423	1.26	1.27	1.22	1.22	15607	1.1602	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190423	17.8	17.8	17.8	17.8	0	15.649
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190423	19.59	19.59	19.59	19.59	0	18.3931
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190423	19.81	19.81	19.81	19.81	0	18.3929
DF-PA.TO	DF-PA	20190423	10.07	10.08	10.06	10.06	5100	8.6488	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190423	5.56	5.64	5.55	5.6	54700	4.2303	up	up	correct
DFN-PA.TO	DFN-PA	20190423	10.09	10.11	10.09	10.09	68134	8.7339
DFN.TO	Dividend 15 Split Corp	20190423	8.89	8.92	8.82	8.86	145000	6.1873	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190423	26.81	26.82	26.81	26.82	200	25.6989	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190423	28.25	28.28	28.25	28.28	6100	26.3783	up	up	correct
DGS-PA.TO	DGS-PA	20190423	10.12	10.13	10.09	10.09	15042	8.7109	down	down	correct
DGS.TO	Dividend Growth Split Corp	20190423	6.07	6.13	6.05	6.07	108400	4.4858
DIAM.TO	Star Diamond Corporation	20190423	0.265	0.265	0.25	0.255	126800	0.255	down	down	correct
DII-B.TO	Dorel Industries Inc	20190423	11.57	11.74	11.47	11.52	29384	11.0587	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190423	11.5	11.5	11.46	11.48	243900	9.9203	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190423	24.5	24.55	24.5	24.55	200	23.9493	up	up	correct
DIV.TO	Diversified Royalty Corp	20190423	3.23	3.24	3.19	3.2	90445	2.5527	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190423	17.41	17.51	17.41	17.51	7754	16.0218	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190423	10.1	10.11	10.09	10.11	88645	10.11	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190423	13.54	13.58	13.53	13.57	256365	13.4695	up	up	correct
DML.TO	Denison Mines Corp	20190423	0.72	0.72	0.7	0.71	230310	0.71	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20190423	1.61	1.65	1.58	1.6	109082	1.6	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190423	1.65	1.65	1.65	1.65	8700	1.5208
DNT.TO	Candente Copper Corp	20190423	0.05	0.05	0.05	0.05	32100	0.05
DOL.TO	Dollarama Inc	20190423	40.15	41.92	40.15	41.65	1457400	41.2703	up	up	correct
DOO.TO	BRP Inc	20190423	41.61	43.27	41.61	43.08	221200	42.6232	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190423	3.94	4.03	3.92	4.01	425705	3.8861	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190423	27.9	27.9	27.9	27.9	300	26.6962
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190423	23.75	23.75	23.75	23.75	100	22.3389
DR.TO	Medical Facilities Corporation	20190423	16.31	16.35	16.1	16.23	101500	13.7457	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190423	20.95	20.95	20.95	20.95	0	19.5141
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190423	20.3	20.33	20.3	20.33	5100	20.33	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190423	19.82	19.82	19.82	19.82	0	19.82
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190423	20.35	20.35	20.35	20.35	0	19.0604
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190423	20.58	20.58	20.58	20.58	0	20.58
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190423	20.72	20.72	20.72	20.72	0	20.72
DRM.TO	Dream Unlimited Corp	20190423	15.18	15.46	15.14	15.3	35400	14.8273	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190423	20.59	20.59	20.59	20.59	1500	19.2165
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190423	20.49	20.49	20.49	20.49	0	20.49
DRT.TO	DIRTT Environmental Solutions Ltd	20190423	9.04	9.14	9.02	9.12	71694	9.12	up	down	incorrect
DRX.TO	ADF Group Inc	20190423	1.18	1.19	1.18	1.19	600	1.1322	up	up	correct
DS.TO	Dividend Select 15 Corp	20190423	7.46	7.5	7.46	7.5	29600	7.3173	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20190423	51.15	51.76	50.215	50.25	154796	50.25	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190423	20.45	20.45	20.45	20.45	0	19.1829
DXC.TO	Dynamic Active Canadian Dividend ETF	20190423	23.77	23.86	23.77	23.86	400	22.6918	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190423	24.27	24.34	24.27	24.34	200	23.5163	up	down	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20190423	32.98	33.62	32.98	33.54	30203	33.54	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190423	20.2	20.2	20.2	20.2	100	18.2033
DXP.TO	Dynamic Active Preferred Shares ETF	20190423	19.38	19.38	19.18	19.18	107190	16.9717	down	up	incorrect
DXT.TO	Dexterra Group Inc	20190423	10.9	11.65	10.9	11.4	158660	10.2385	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190423	32.95	33.21	32.92	33.18	22333	33.18	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190423	19.97	19.97	19.95	19.95	300	19.2372	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20190423	24.99	25.19	24.99	25.19	200	8.289	up	down	incorrect
DYA.TO	dynaCERT Inc	20190423	0.285	0.35	0.28	0.33	807875	0.33	up	up	correct
E.TO	Enterprise Group Inc	20190423	0.18	0.18	0.18	0.18	13600	0.18
ECA.TO	Ovintiv Inc	20190423	0.76	0.76	0.69	0.72	7660	0.6479	down	down	correct
ECN-PC.TO	ECN Capital Corp	20190423	21.03	21.21	21.03	21.2	6260	17.3946	up	up	correct
ECN.TO	ECN Capital Corp	20190423	4.15	4.16	4.12	4.13	172100	1.5212	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190423	21.86	21.86	21.86	21.86	100	21.8222
EDGF.TO	Brompton European Dividend Growth ETF	20190423	9.3	9.32	9.3	9.305	86926	9.305	up	up	correct
EDR.TO	Endeavour Silver Corp	20190423	2.79	2.85	2.775	2.8	339007	2.8	up	down	incorrect
EDT.TO	Spectral Medical Inc	20190423	0.375	0.38	0.36	0.365	56500	0.365	down	up	incorrect
EDV.TO	Endeavour Mining plc	20190423	18.5	18.77	18.4	18.74	139519	18.2153	up	up	correct
EFL.TO	Electrovaya Inc	20190423	0.225	0.23	0.215	0.215	24250	0.215	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190423	22	22	21.84	21.97	1600	17.9715	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20190423	20.75	20.75	20.48	20.6	4050	17.0703	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190423	20.09	20.1	20.09	20.09	2000	16.7044
EFN-PI.TO	Element Fleet Management Corp	20190423	20.24	20.25	20.1	20.21	3600	17.0651	down	down	correct
EFN.TO	Element Fleet Management Corp	20190423	8.15	8.24	8.09	8.19	281000	7.8211	up	up	correct
EFR.TO	Energy Fuels Inc	20190423	4.16	4.24	4.09	4.18	145864	4.18	up	up	correct
EFX.TO	Enerflex Ltd	20190423	20.04	20.29	19.73	19.74	196900	18.5034	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190423	20.6	20.6	20.6	20.6	0	20.6
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190423	26.2	26.2	26.15	26.19	900	24.5904	down	down	correct
EIF.TO	Exchange Income Corporation	20190423	34.6	34.6	34.1	34.42	72600	29.185	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190423	25.12	25.12	25.12	25.12	1000	22.2445
EIT-PB.TO	Canoe EIT Income Fund	20190423	24.95	24.95	24.95	24.95	1920	22.1807
EIT-UN.TO	Canoe EIT Income Fund	20190423	11.42	11.45	11.39	11.43	87864	8.4161	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190423	5.5	5.6	5.41	5.56	781462	5.56	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190423	0.22	0.235	0.22	0.235	228886	0.235	up	up	correct
ELF-PF.TO	ELF-PF	20190423	24.33	24.33	24.33	24.33	400	21.1723
ELF-PG.TO	ELF-PG	20190423	22.41	22.41	22.4	22.4	300	19.6013	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190423	25.01	25.19	25.01	25.19	1985	21.8547	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20190423	815	820	814.99	820	2424	709.2804	up	up	correct
ELR.TO	Eastern Platinum Limited	20190423	0.24	0.24	0.24	0.24	1000	0.1968
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190423	20.02	20.15	20.02	20.12	3700	18.7892	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20190423	15.62	15.62	15.62	15.62	500	13.857
EMA-PB.TO	EMA-PB	20190423	15.87	15.87	15.87	15.87	0	13.8384
EMA-PC.TO	Emera Incorporated	20190423	20.31	20.75	20.27	20.75	12847	17.5299	up	up	correct
EMA-PE.TO	EMA-PE	20190423	20.75	20.8	20.65	20.65	8000	17.9685	down	down	correct
EMA-PF.TO	Emera Incorporated	20190423	19.2	19.2	18.96	19.09	7300	16.3548	down	down	correct
EMA-PH.TO	Emera Incorporated	20190423	23.66	23.89	23.65	23.65	11144	20.6837	down	down	correct
EMA.TO	Emera Incorporated	20190423	50.38	50.84	50.36	50.57	1464287	44.712	up	down	incorrect
EMP-A.TO	Empire Company Limited	20190423	29.66	29.88	29.51	29.66	411681	28.5866
ENB-PA.TO	ENB-PA	20190423	24.81	24.81	24.73	24.74	4150	22.0888	down	down	correct
ENB-PB.TO	ENB-PB	20190423	15.39	15.5	15.32	15.32	13318	13.435	down	down	correct
ENB-PC.TO	Enbridge Inc	20190423	15.67	15.67	15.67	15.67	125	13.6896
ENB-PD.TO	Enbridge Inc	20190423	16.7	16.8	16.63	16.63	66600	13.7874	down	down	correct
ENB-PF.TO	ENB-PF	20190423	17.27	17.44	17.26	17.36	18609	14.8604	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190423	17.02	17.09	17	17.01	8890	17.01	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190423	17.07	17.2	17.03	17.06	4352	17.06	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190423	25.2	25.2	25.03	25.03	61499	25.03	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190423	19.7	19.76	19.7	19.75	6525	19.75	up	up	correct
ENB-PH.TO	ENB-PH	20190423	16.02	16.28	15.99	16.06	12861	13.2916	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190423	17	17.21	17	17.2	4590	14.8285	up	down	incorrect
ENB-PN.TO	ENB-PN	20190423	18.65	18.75	18.63	18.64	7050	15.9323	down	down	correct
ENB-PP.TO	Enbridge Inc	20190423	16.7	16.84	16.63	16.71	9623	14.3956	up	up	correct
ENB-PT.TO	ENB-PT	20190423	16.3	16.54	16.15	16.16	12015	13.6368	down	down	correct
ENB-PU.TO	Enbridge Inc	20190423	19.72	19.73	19.67	19.67	1500	16.2596	down	down	correct
ENB-PV.TO	Enbridge Inc	20190423	21.59	21.68	21.59	21.65	4600	17.5601	up	up	correct
ENB-PY.TO	Enbridge Inc	20190423	15.64	15.64	15.4	15.63	21667	13.5995	down	down	correct
ENB.TO	Enbridge Inc	20190423	49.97	50.63	49.7	50.61	6030901	42.0314	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190423	32.89	33.18	32.47	32.73	26025	31.0808	down	down	correct
ENS-PA.TO	E Split Corp	20190423	10.15	10.15	10.15	10.15	0	8.7972
ENS.TO	E Split Corp	20190423	14.9	15.1	14.8	15.1	7700	11.0286	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20190423	0.06	0.06	0.06	0.06	27000	0.06
EQB-PC.TO	Equitable Group Inc	20190423	24.63	24.75	24.61	24.7	3000	20.7645	up	up	correct
EQB.TO	Equitable Group Inc	20190423	36.21	36.96	36.03	36.655	56000	35.2037	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190423	20.78	20.78	20.78	20.78	400	20.4562
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190423	22.12	22.23	22.12	22.21	2800	21.0402	up	up	correct
EQX.TO	Equinox Gold Corp	20190423	1.12	1.13	1.1	1.11	387161	5.55	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20190423	0.2	0.205	0.2	0.2	27500	0.2
ERE-UN.TO	European Residential Real Estate Investment Trust	20190423	4.36	4.39	4.25	4.27	79000	3.8685	down	down	correct
ERF.TO	Enerplus Corporation	20190423	12.82	13.09	12.69	13.06	935398	12.2256	up	up	correct
ERO.TO	Ero Copper Corp	20190423	17.44	18.27	17.44	18.02	131728	18.02	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190423	6.08	6.45	6.08	6.35	326396	4.7038	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190423	0.69	0.71	0.64	0.7	743368	0.7	up	up	correct
ESN.TO	Essential Energy Services Ltd	20190423	0.375	0.38	0.355	0.355	279801	0.355	down	down	correct
ET.TO	Evertz Technologies Limited	20190423	17.77	17.9	17.58	17.62	16000	13.7282	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190423	27.61	27.61	27.61	27.61	800	27.0125
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190423	18.94	18.94	18.94	18.94	0	17.5216
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190423	18.92	18.92	18.92	18.92	100	17.2109
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190423	22.7	22.7	22.7	22.7	0	20.5374
EVT.TO	Economic Investment Trust Limited	20190423	108	108	108	108	100	99.3321
EXE.TO	Extendicare Inc	20190423	7.46	7.87	7.42	7.85	649100	6.5577	up	up	correct
EXN.TO	Excellon Resources Inc	20190423	0.69	0.7	0.68	0.7	31137	3.5	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190423	1.35	1.36	1.28	1.35	252845	13.5
FAI.TO	CI Active Utility & Infrastructure ETF	20190423	11.04	11.08	11.04	11.05	4710	9.9369	up	up	correct
FAO.TO	CI Active Credit ETF	20190423	9.47	9.47	9.46	9.46	500	8.0409	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190423	3.91	3.93	3.88	3.91	24331	3.137
FAR.TO	Foraco International SA	20190423	0.55	0.55	0.55	0.55	1500	0.55
FC.TO	Firm Capital Mortgage Investment Corporation	20190423	13.43	13.47	13.35	13.46	14864	11.1053	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190423	26.81	26.81	26.81	26.81	1200	24.1802
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190423	27	27.02	26.98	26.98	10050	26.98	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190423	27.7309	27.7309	27.7309	27.7309	0	25.9014
FCID.TO	Fidelity International High Dividend Index ETF	20190423	25.78	25.78	25.7	25.72	1000	23.2667	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190423	26.36	26.36	26.36	26.36	0	26.36
FCIQ.TO	Fidelity International High Quality Index ETF	20190423	27.04	27.04	27.04	27.04	0	27.04
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190423	27.68	27.68	27.68	27.68	0	27.68
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190423	29.882	29.882	29.882	29.882	0	29.0048
FCR-UN.TO	First Capital Real Estate Investment Trust	20190423	20.59	20.765	20.5	20.71	542520	18.6456	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190423	24.72	24.72	24.72	24.72	0	23.242
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190423	25.91	25.91	25.91	25.91	400	24.2954
FCU.TO	Fission Uranium Corp	20190423	0.51	0.52	0.49	0.495	491873	0.495	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190423	25.24	25.24	25.24	25.24	200	23.0229
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190423	24.29	24.29	24.29	24.29	0	22.1727
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190423	28.05	28.05	28.05	28.05	0	28.05
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190423	29.6882	29.6882	29.6882	29.6882	0	28.8091
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190423	14.36	14.36	14.36	14.36	0	13.2643
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190423	15.84	15.84	15.84	15.84	0	14.3238
FDN.TO	First Trust Dow Jones Internet ETF	20190423	24.44	24.44	24.44	24.44	0	22.3776
FDV.TO	CI Active Canadian Dividend ETF	20190423	9.89	9.89	9.89	9.89	0	8.9652
FEC.TO	Frontera Energy Corporation	20190423	12.72	12.98	12.27	12.28	52303	10.5256	down	down	correct
FF.TO	First Mining Gold Corp	20190423	0.29	0.295	0.27	0.27	232886	0.27	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190423	18.69	18.71	18.62	18.71	3600	15.6975	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190423	18.24	18.24	18.24	18.24	0	15.4404
FFH-PF.TO	Fairfax Financial Holdings Limited	20190423	14.72	14.72	14.72	14.72	100	12.5399
FFH-PG.TO	Fairfax Financial Holdings Limited	20190423	15.52	15.71	15.42	15.62	6780	13.4421	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190423	15.9	16	15.7	16	3900	13.5839	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20190423	16.5	16.75	16.5	16.75	3000	14.298	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190423	16.85	16.85	16.8	16.8	1000	14.229	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190423	19.4	19.8	19.31	19.8	6800	16.7153	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20190423	22.12	22.62	22.1	22.62	14100	19.3173	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20190423	623.71	623.71	615.86	620.02	36992	591.1002	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190423	11.76	11.84	11.76	11.84	6100	9.7857	up	up	correct
FFN-PA.TO	FFN-PA	20190423	10.06	10.07	10.03	10.07	8056	8.5745	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20190423	7.8005	7.8798	7.7664	7.8685	40307	5.5569	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190423	19.06	19.06	19.06	19.06	0	18.1312
FGO-U.TO	CI Enhanced Government Bond ETF	20190423	10.23	10.23	10.23	10.23	9600	10.1307
FGO.TO	CI Enhanced Government Bond ETF	20190423	10.18	10.19	10.18	10.19	78200	9.9865	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20190423	24.44	24.44	24.44	24.44	0	22.7385
FHE.TO	First Trust Indxx NextG ETF	20190423	766.1	766.1	766.1	766.1	0	766.059
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190423	29.65	29.65	29.65	29.65	0	28.5522
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190423	28.7	28.7	28.7	28.7	0	28.1396
FHI.TO	CI Health Care Giants Covered Call ETF	20190423	9.72	9.72	9.72	9.72	0	7.7572
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190423	44.47	44.59	44.47	44.55	6400	44.1188	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190423	65.926	65.926	65.926	65.926	0	65.926
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190423	7.14	7.15	7.12	7.13	136500	5.9132	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20190423	9.93	9.93	9.93	9.93	163	9.93
FIG.TO	CI Investment Grade Bond ETF	20190423	10.81	10.83	10.81	10.82	36100	9.8767	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190423	14.3	14.3	14	14.04	25329	14.04	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190423	21.01	21.01	21.01	21.01	300	19.7531
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190423	19.39	19.43	19.39	19.43	1400	17.8072	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190423	19.33	19.33	19.22	19.33	1800	17.9027
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190423	20.49	20.49	20.49	20.49	0	19.2154
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190423	20.7	20.7	20.7	20.7	100	18.9646
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190423	11.67	11.7	11.61	11.68	11600	9.0595	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20190423	8.76	8.76	8.75	8.75	12200	7.8099	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190423	21.37	21.37	21.37	21.37	0	19.7532
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190423	20.45	20.45	20.45	20.45	0	18.7998
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190423	25.23	25.315	25.23	25.31	10900	24.1788	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190423	15.44	15.69	15.28	15.58	1963941	15.5479	up	up	correct
FN-PA.TO	First National Financial Corporation	20190423	13.21	13.295	13.04	13.25	3400	11.1093	up	down	incorrect
FN-PB.TO	FN-PB	20190423	13.65	13.65	13.65	13.65	0	11.3309
FN.TO	First National Financial Corporation	20190423	31.94	32.2	31.94	32.12	8500	26.3554	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20190423	93.57	94.2	93.27	93.8	748808	92.1408	up	up	correct
FOOD.TO	Goodfood Market Corp	20190423	3.07	3.29	3.07	3.13	200335	3.13	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20190423	0.23	0.235	0.23	0.235	139100	0.235	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190423	29.6	29.72	29.6	29.72	825	28.1034	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20190423	20.51	20.55	20.51	20.55	2300	18.2228	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190423	25.79	25.82	25.72	25.82	32400	24.595	up	up	correct
FR.TO	First Majestic Silver Corp	20190423	7.77	8.07	7.74	7.98	565251	7.971	up	up	correct
FRII.TO	Freshii Inc	20190423	2.15	2.15	2.12	2.14	19303	2.14	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190423	9.56	9.88	9.51	9.84	250364	8.2231	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190423	6.02	6.37	6.02	6.3	500	6.3	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190423	10	10	10	10	5000	9.7826
FSB.TO	CI Enhanced Short Duration Bond Fund	20190423	9.9	9.9	9.9	9.9	700	9.3875
FSF.TO	CI Global Financial Sector ETF	20190423	20.13	20.13	20.13	20.13	100	19.3317
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190423	19.3	19.3	19.3	19.3	0	17.5645
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190423	18.92	18.92	18.8	18.85	2400	16.9853	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190423	23.33	23.33	23.33	23.33	0	22.8172
FST-A.TO	First Trust Canadian Capital Strength ETF	20190423	29.31	29.31	29.31	29.31	100	28.6192
FST.TO	First Trust Canadian Capital Strength ETF	20190423	34.96	35.14	34.96	35.06	24900	33.2913	up	up	correct
FSV.TO	FirstService Corporation	20190423	116.25	118.45	116.2	118.23	28900	116.5644	up	up	correct
FSY.TO	Forsys Metals Corp	20190423	0.255	0.255	0.225	0.225	48854	0.225	down	down	correct
FSZ.TO	Fiera Capital Corporation	20190423	12.38	12.45	12.24	12.27	105176	9.571	down	down	correct
FT.TO	Fortune Minerals Limited	20190423	0.11	0.11	0.105	0.11	152808	0.11
FTB.TO	First Trust Tactical Bond Index ETF	20190423	18.23	18.23	18.23	18.23	800	16.6008
FTG.TO	Firan Technology Group Corporation	20190423	3.38	3.4	3.23	3.32	27020	3.32	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190423	9.96	9.98	9.96	9.97	37909	8.5139	up	up	correct
FTN.TO	Financial 15 Split Corp	20190423	20.575	20.825	20.575	20.825	44280	15.0628	up	up	correct
FTS-PF.TO	Fortis Inc	20190423	22.75	22.85	22.75	22.78	3595	19.8153	up	up	correct
FTS-PG.TO	FTS-PG	20190423	19.1	19.1	18.97	19.02	6800	16.0604	down	down	correct
FTS-PH.TO	Fortis Inc	20190423	14.65	14.71	14.65	14.71	200	13.0902	up	up	correct
FTS-PI.TO	Fortis Inc	20190423	14.49	14.49	14.49	14.49	0	12.7494
FTS-PJ.TO	Fortis Inc	20190423	21.9	21.95	21.67	21.67	12875	18.8568	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190423	17.8	17.97	17.8	17.97	1500	15.3305	up	up	correct
FTS-PM.TO	Fortis Inc	20190423	19.22	19.4	18.65	19.4	34086	16.7606	up	up	correct
FTS.TO	Fortis Inc	20190423	49.48	49.85	49.27	49.67	1623513	44.9732	up	up	correct
FTT.TO	Finning International Inc	20190423	24.16	24.48	24.125	24.38	326113	22.1968	up	up	correct
FTU-PB.TO	FTU-PB	20190423	7.9	7.9	7.9	7.9	0	5.9781
FTU.TO	US Financial 15 Split Corp	20190423	0.45	0.45	0.45	0.45	0	0.3994
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190423	28.22	28.22	28.22	28.22	0	27.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190423	28.33	28.33	28.33	28.33	0	26.7598
FURY.TO	Fury Gold Mines Limited	20190423	2.08	2.1	1.98	2.02	185403	2.9926	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20190423	4.04	4.18	4.04	4.13	201058	4.13	up	up	correct
FXC.TO	FAX Capital Corp	20190423	3.5	3.5	3.5	3.5	12703	17.5
FXM.TO	CI Morningstar Canada Value Index ETF	20190423	14.24	14.24	14.22	14.22	5000	13.2544	down	down	correct
GAU.TO	Galiano Gold Inc	20190423	0.83	0.87	0.81	0.84	99329	0.84	up	up	correct
GBT.TO	BMTC Group Inc	20190423	14.72	14.72	14.54	14.54	300	13.486	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190423	52.59	52.94	52.04	52.72	176270	52.72	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190423	23.01	23.01	23.01	23.01	300	21.6193
GCL.TO	Colabor Group Inc	20190423	0.55	0.55	0.53	0.54	38202	0.54	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190423	3.15	3.31	3.12	3.28	80400	3.1571	up	up	correct
GDC.TO	Genesis Land Development Corp	20190423	2.63	2.63	2.55	2.55	13712	2.2609	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190423	12.75	12.75	12.7	12.71	7500	10.1173	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20190423	24.55	24.56	24.55	24.55	815	24.55
GDL.TO	Goodfellow Inc	20190423	6.1	6.1	6.07	6.07	500	5.3513	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190423	10.15	10.15	10.15	10.15	759	8.9777
GDV.TO	Global Dividend Growth Split Corp	20190423	11	11.08	10.94	10.94	8800	8.1083	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190423	10.42	10.5	10.4	10.5	14500	9.4424	up	up	correct
GEI.TO	Gibson Energy Inc	20190423	23.25	23.67	23.25	23.3	485700	19.922	up	up	correct
GENM.TO	Generation Mining Limited	20190423	0.23	0.23	0.23	0.23	14915	0.23
GEO.TO	Geodrill Limited	20190423	1.45	1.45	1.45	1.45	2000	1.45
GGA.TO	Goldgroup Mining Inc	20190423	0.045	0.045	0.045	0.045	1000	0.045
GGD.TO	GoGold Resources Inc	20190423	0.285	0.3	0.285	0.3	193990	0.3	up	up	correct
GH.TO	Gamehost Inc	20190423	10.2	10.51	10.19	10.51	15047	9.6358	up	up	correct
GIB-A.TO	CGI Inc	20190423	94.99	96.04	94.75	95.99	575017	95.99	up	up	correct
GIL.TO	Gildan Activewear Inc	20190423	49.87	50.35	49.87	50.29	463100	48.9123	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190423	0.43	0.43	0.43	0.43	500	0.43
GLO.TO	Global Atomic Corporation	20190423	0.44	0.44	0.43	0.43	365500	0.43	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190423	2.39	2.39	2.18	2.2	71246	2.2	down	down	correct
GMP.TO	GMP Capital Inc	20190423	8.45	8.45	8.45	8.45	0	8.3498
GMX.TO	Globex Mining Enterprises Inc	20190423	0.38	0.38	0.35	0.38	19000	0.38
GOLD.TO	GoldMining Inc	20190423	0.87	0.88	0.85	0.86	250090	0.86	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190423	69.09	72.72	69.09	71.65	439736	71.65	up	up	correct
GPR.TO	Great Panther Mining Limited	20190423	1.08	1.09	1.07	1.07	172527	1.07	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190423	0.04	0.04	0.04	0.04	100000	0.04
GRT-UN.TO	Granite Real Estate Investment Trust	20190423	62.45	62.71	61.7	62	210900	56.0583	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190423	5.4	5.45	5.35	5.38	21944	5.38	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190423	1.23	1.25	1.17	1.22	151840	1.22	down	down	correct
GSY.TO	goeasy Ltd	20190423	45.01	46.08	45.01	45.72	21300	43.0302	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20190423	3.31	3.38	3.29	3.3	759372	3.3	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190423	3.73	3.73	3.7	3.7	15200	18.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190423	7.2	7.23	7.12	7.19	167500	7.19	down	down	correct
GVC.TO	Glacier Media Inc	20190423	0.63	0.63	0.63	0.63	5500	0.63
GWO-PF.TO	GWO-PF	20190423	25.52	25.55	25.5	25.52	2189	22.7317
GWO-PG.TO	GWO-PG	20190423	24.21	24.25	24.2	24.25	4540	21.7707	up	down	incorrect
GWO-PH.TO	GWO-PH	20190423	22.65	22.65	22.52	22.54	2930	19.7995	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190423	21.28	21.28	21.2	21.2	1310	19.1012	down	up	incorrect
GWO-PL.TO	GWO-PL	20190423	25.4	25.4	25.18	25.18	1400	22.4935	down	up	incorrect
GWO-PM.TO	GWO-PM	20190423	25.49	25.5	25.38	25.45	23400	22.0625	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190423	14.81	14.85	14.7	14.85	9665	13.5993	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190423	24.97	24.97	24.97	24.97	3800	22.3759
GWO-PQ.TO	Great-West Lifeco Inc	20190423	23.9	23.9	23.9	23.9	1100	21.4649
GWO-PR.TO	GWO-PR	20190423	22.92	22.92	22.77	22.77	1500	20.497	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190423	24.5	24.5	24.5	24.5	3800	21.9916
GWO-PT.TO	Great-West Lifeco Inc	20190423	23.98	23.98	23.9	23.91	832	21.4852	down	down	correct
GWO.TO	Great-West Lifeco Inc	20190423	34.16	34.19	33.36	33.57	917790	28.7629	down	up	incorrect
GWR.TO	Global Water Resources Inc	20190423	13.12	13.12	13.12	13.12	0	13.12
GXE.TO	Gear Energy Ltd	20190423	0.87	0.87	0.86	0.86	328381	0.86	down	up	incorrect
H.TO	Hydro One Limited	20190423	21.32	21.46	21.3	21.35	570400	19.3027	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20190423	10.76	10.79	10.76	10.79	3500	9.9698	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190423	21.69	21.8	21.69	21.77	3860	21.7475	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190423	10.08	10.08	10.08	10.08	0	9.5262
HAF.TO	Horizons Active Global Fixed Income ETF	20190423	7.82	7.82	7.82	7.82	2600	7.2211
HAL.TO	Horizons Active Cdn Dividend ETF	20190423	17.3388	17.3388	17.2262	17.2467	9086	15.8267	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190423	21.28	21.28	21.28	21.28	200	21.28
HAZ.TO	Horizons Active Global Dividend ETF	20190423	22.6186	22.6289	22.6186	22.6289	485	21.4975	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190423	46.48	46.5	46.45	46.5	4350	46.5	up	up	correct
HBC.TO	Hudson's Bay Company	20190423	2.6	2.68	2.59	2.67	32294	2.6503	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190423	14.98	14.98	14.98	14.98	510	29.96
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190423	10.02	10.04	10.02	10.04	6100	9.8808	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190423	9.63	9.64	9.57	9.61	32900	8.0454	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20190423	2.16	2.5	2.16	2.5	2	1.9132	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190423	2.4778	2.4778	2.4778	2.4778	0	2.4055
HBL-UN.TO	Brand Leaders Income Fund	20190423	11.45	11.45	11.41	11.44	300	9.5537	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20190423	7.15	7.15	7.04	7.08	4611	7.08	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20190423	9.34	9.58	9.3	9.42	1546660	9.3294	up	up	correct
HBP.TO	Helix BioPharma Corp	20190423	0.53	0.53	0.53	0.53	1290	0.53
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190423	7.31	7.31	7.31	7.31	200	7.31
HCG.TO	Home Capital Group Inc	20190423	17.59	18.05	17.47	17.98	355435	17.98	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20190423	12.94	12.95	12.73	12.86	26137	12.2807	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190423	15.98	16.03	15.98	16.03	800	13.9117	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20190423	9.54	9.58	9.47	9.58	8500	8.2725	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190423	8.45	8.45	8.45	8.45	0	7.2084
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190423	5.78	5.78	5.77	5.77	700	4.9369	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190423	10.08	10.08	10.08	10.08	100	9.0643
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190423	23.31	23.31	23.08	23.1	5900	19.7538	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190423	6.77	6.78	6.77	6.78	800	5.852	up	up	correct
HEXO.TO	HEXO Corp	20190423	9.42	9.45	9.22	9.35	3041440	37.4	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190423	8.295	8.35	8.29	8.35	4900	7.5307	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190423	9.3	9.3	9.04	9.1	27420	9.1	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190423	10.05	10.06	10.05	10.06	38100	9.4858	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190423	8.75	8.79	8.6	8.695	198840	69.56	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190423	9.75	9.75	9.75	9.75	0	8.3154
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190423	9.77	9.94	9.7	9.82	379567	9.82	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190423	4.55	4.55	4.55	4.55	1200	3.9448
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190423	14.19	14.19	14.04	14.06	12852	14.06	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190423	7.4	7.46	7.4	7.44	33550	7.275	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20190423	7.31	7.42	7.31	7.39	171841	5.8123	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190423	8.63	8.63	8.63	8.63	1023	7.2923
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190423	25.2	25.2	25.11	25.14	4382	25.14	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20190423	8.2	8.22	7.95	8.17	98783	7.6568	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190423	20.07	20.07	20.03	20.04	8388	20.04	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190423	16.58	16.68	16.58	16.68	200	16.164	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190423	1.97	1.98	1.97	1.98	600	1.98	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190423	20.99	21.05	20.68	20.83	200133	17.7982	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190423	9.9	9.9	9.9	9.9	2400	9.3349
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190423	76	77.7	76	77.3	86570	77.3	up	up	correct
HNL.TO	Dexterra Group Inc	20190423	57.7	58	55.3	56	9132	279.2849	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190423	12.29	12.3	11.99	12.06	1146287	60.3	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190423	4.19	4.19	4.1	4.14	1830500	4.14	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190423	9.38	9.38	9.35	9.36	2500	8.2545	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190423	9.6	9.71	9.52	9.67	26006	8.5984	up	up	correct
HOT-U.TO	HOT-U	20190423	5.29	5.3	5.24	5.3	580	5.3	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190423	7.08	7.15	7.03	7.05	109380	6.1058	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190423	1740	1772	1738	1760	7123	1760	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190423	4.75	4.77	4.75	4.75	12800	3.6805
HPR.TO	Horizons Active Preferred Share ETF	20190423	8.3	8.35	8.3	8.35	66000	7.305	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190423	7.07	7.12	7.05	7.11	2000	6.3657	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190423	5.41	5.41	5.28	5.28	114435	42.24	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190423	18.0975	18.5125	18.0575	18.4575	335200	18.4575	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190423	22.87	22.91	22.59	22.7	728104	19.4028	down	down	correct
HRT.TO	Harte Gold Corp	20190423	0.26	0.265	0.25	0.265	277102	0.265	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190423	13.79	13.8	13.55	13.57	218255	27.14	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190423	17.45	17.5	17.45	17.5	7200	17.5	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190423	9.66	9.66	9.63	9.64	2600	8.9705	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190423	28.725	29.22	28.705	29.165	112800	29.165	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190423	10.8	10.89	10.8	10.89	3000	10.2056	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190423	10.85	10.95	10.85	10.95	9800	9.3455	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190423	56.11	56.11	56.11	56.11	281	56.11
HUBL.TO	Harvest US Bank Leaders Income ETF	20190423	16.14	16.17	16.14	16.17	300	13.4666	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20190423	14.54	14.64	14.54	14.64	2971	14.64	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190423	10.06	10.06	10.04	10.04	1565	10.0165	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190423	13.45	13.45	13.45	13.45	0	12.7176
HUG.TO	Horizons Gold ETF	20190423	11.21	11.21	11.19	11.19	1156	11.19	down	up	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20190423	8.88	8.88	8.88	8.88	0	7.9
HUN.TO	Horizons Natural Gas ETF	20190423	7.85	7.85	7.85	7.85	2700	7.85
HUT.TO	Hut 8 Mining Corp	20190423	1.58	1.64	1.55	1.64	130626	1.64	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190423	21.19	21.22	21.19	21.22	2400	17.6987	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190423	4.44	4.45	4.38	4.42	75255	44.2	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20190423	7.85	7.85	7.85	7.85	1300	7.85
HWF.TO	Middlefield Healthcare & Wellness ETF	20190423	10.54	10.64	10.54	10.56	8200	9.4276	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20190423	3.95	3.96	3.9	3.94	34000	3.2779	down	down	correct
HWX.TO	Headwater Exploration Inc	20190423	0.71	0.71	0.71	0.71	2000	0.71
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190423	33.77	34.03	33.77	34.03	606	34.03	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190423	31.94	31.94	31.94	31.94	200	31.94
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190423	14.645	14.6775	14.645	14.6725	5200	14.6725	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190423	18.685	18.85	18.655	18.8375	60400	18.8375	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190423	31.73	31.76	31.73	31.76	840	31.76	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190423	8.295	8.35	8.29	8.35	4900	7.3075	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190423	9.7	9.71	9.68	9.71	21000	8.3586	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190423	485.76	485.76	485.76	485.76	0	485.76
HZM.TO	Horizonte Minerals Plc	20190423	0.04	0.04	0.04	0.04	25000	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190423	9.76	9.85	9.74	9.83	39445	9.83	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190423	22.25	22.37	22.25	22.37	500	19.5094	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20190423	21.21	21.39	21.21	21.39	91500	18.8339	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20190423	22.27	22.49	22.27	22.4	2400	19.1483	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190423	53.5	53.87	53.21	53.49	314253	48.8767	down	down	correct
IBG.TO	IBI Group Inc	20190423	5.04	5.04	4.94	4.94	15950	4.94	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190423	10.23	10.23	10.23	10.23	0	9.5865
IDG.TO	Indigo Books & Music Inc	20190423	9.98	9.98	9.96	9.96	301	9.96	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190423	13.83	13.83	13.83	13.83	0	11.6314
IFC-PA.TO	Intact Financial Corporation	20190423	15.61	15.61	15.61	15.61	200	13.3558
IFC-PC.TO	Intact Financial Corporation	20190423	19.15	19.15	19.12	19.15	1728	16.9476
IFC-PE.TO	Intact Financial Corporation	20190423	23.95	23.95	23.89	23.9	3300	20.6685	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20190423	24.25	24.35	24.2	24.3	4500	20.977	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190423	20.45	20.51	20.4	20.4	12520	17.2267	down	up	incorrect
IFC.TO	Intact Financial Corporation	20190423	109.79	110.31	108.65	109.27	286500	102.5792	down	up	incorrect
IFP.TO	Interfor Corporation	20190423	14.87	15.33	14.69	15.04	248068	14.1235	up	up	correct
IGB.TO	Purpose Global Bond Class	20190423	19.58	19.58	19.58	19.58	0	18.1451
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190423	19.22	19.22	19.22	19.22	0	18.1078
IGM.TO	IGM Financial Inc	20190423	36.29	36.59	36.17	36.3	309753	30.8959	up	up	correct
III.TO	Imperial Metals Corporation	20190423	2.68	2.84	2.64	2.81	28601	2.8063	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190423	13.53	13.6	13.41	13.44	252100	12.7093	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190423	23.93	23.95	23.93	23.95	2600	22.5735	up	up	correct
IMG.TO	IAMGOLD Corporation	20190423	3.95	4.02	3.91	3.98	1261797	3.98	up	up	correct
IMO.TO	Imperial Oil Limited	20190423	39.62	40.43	39.575	40.41	779668	37.0866	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190423	0.285	0.29	0.285	0.29	24500	0.29	up	up	correct
IMV.TO	IMV Inc	20190423	4.61	4.7	4.41	4.43	69362	4.43	down	down	correct
INC-UN.TO	Income Financial Trust	20190423	10.91	10.96	10.9	10.96	800	8.4074	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190423	14.76	14.8	14.76	14.8	1000	12.6816	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190423	14.27	14.45	14.24	14.41	1193000	13.1266	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190423	10.19	10.21	10.18	10.18	38600	7.7514	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190423	10.47	10.51	10.47	10.51	1300	9.9979	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20190423	0.32	0.32	0.295	0.31	47247	0.31	down	down	correct
IPCO.TO	International Petroleum Corporation	20190423	7.32	7.32	7.2	7.25	10735	7.25	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190423	22.25	22.5	22.2	22.45	1362605	19.656	up	up	correct
IPO.TO	InPlay Oil Corp	20190423	1.34	1.34	1.28	1.28	70326	1.28	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190423	23.96	23.97	23.96	23.97	200	23.6016	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190423	24.6	24.6	24.51	24.52	4800	23.2623	down	down	correct
ISV.TO	Information Services Corporation	20190423	17	17	16.91	17	11900	15.247
ITH.TO	International Tower Hill Mines Ltd	20190423	0.63	0.65	0.63	0.63	7750	0.63
ITP.TO	Intertape Polymer Group Inc	20190423	18.5	18.95	18.48	18.71	104013	16.5184	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190423	3.06	3.14	3.06	3.09	533954	3.09	up	up	correct
JAG.TO	Jaguar Mining Inc	20190423	0.12	0.12	0.115	0.115	181552	1.0819	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190423	23.74	23.74	23.74	23.74	270	23.3656
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190423	23.21	23.21	23.21	23.21	0	23.21
JFS-UN.TO	JFT Strategies Fund	20190423	14.48	14.53	14.48	14.53	13800	14.5414	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190423	1.05	1.05	1.02	1.045	128416	1.045	down	up	incorrect
JOY.TO	Journey Energy Inc	20190423	2.74	2.75	2.67	2.7	23800	2.7	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20190423	18	18	17.65	17.7	46500	16.9659	down	down	correct
K.TO	Kinross Gold Corporation	20190423	4.17	4.32	4.16	4.25	2846297	4.1398	up	up	correct
KBL.TO	K-Bro Linen Inc	20190423	38.92	39.06	38.55	38.56	3800	35.2923	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190423	17.6	17.6	17.5	17.55	3100	14.9295	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190423	0.27	0.275	0.27	0.27	141500	0.27
KEL.TO	Kelt Exploration Ltd	20190423	5.79	6.09	5.78	5.97	1027047	5.97	up	up	correct
KEY.TO	Keyera Corp	20190423	32.29	32.41	31.85	32.05	334783	26.4101	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190423	41.54	42.51	41.54	41.76	715217	40.4379	up	up	correct
KLS.TO	Kelso Technologies Inc	20190423	1.45	1.5	1.45	1.5	105335	1.5	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190423	23.54	23.9	23.52	23.89	16900	22.9101	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190423	23.51	23.84	23.5	23.84	44000	22.8653	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190423	18.86	18.93	18.63	18.67	240406	16.9705	down	down	correct
KNT.TO	K92 Mining Inc	20190423	1.57	1.57	1.505	1.53	257101	1.53	down	down	correct
KOR.TO	Corvus Gold Inc	20190423	1.8	1.87	1.78	1.81	30000	1.81	up	up	correct
KPT.TO	KP Tissue Inc	20190423	8.66	8.66	8.55	8.58	11300	7.1916	down	down	correct
KRN.TO	Karnalyte Resources Inc	20190423	0.185	0.185	0.18	0.18	44000	0.18	down	down	correct
KRR.TO	Karora Resources Inc	20190423	0.445	0.45	0.4	0.42	3842025	1.8919	down	down	correct
KXS.TO	Kinaxis Inc	20190423	75.47	75.86	74.91	75.16	63204	75.16	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190423	24.72	24.72	24.56	24.6	6620	21.2931	down	down	correct
L.TO	Loblaw Companies Limited	20190423	66.43	66.59	65.62	66.06	489047	62.8489	down	down	correct
LABS.TO	MediPharm Labs Corp	20190423	5.88	6.32	5.81	6.05	2143499	6.05	up	up	correct
LAC.TO	Lithium Americas Corp	20190423	5.31	5.39	5.22	5.22	135156	5.22	down	down	correct
LAM.TO	Laramide Resources Ltd	20190423	0.385	0.395	0.38	0.38	226320	0.38	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190423	173.48	173.48	170.01	173	1743	165.2757	down	down	correct
LB-PH.TO	LB-PH	20190423	16.91	17	16.8	17	4450	14.3504	up	up	correct
LB.TO	Laurentian Bank of Canada	20190423	41.46	41.79	41.46	41.64	133636	36.3721	up	up	correct
LBS-PA.TO	LBS-PA	20190423	10.08	10.09	10.06	10.07	51900	8.7875	down	down	correct
LBS.TO	Life & Banc Split Corp	20190423	8.28	8.32	8.18	8.27	74800	6.1866	down	down	correct
LCS-PA.TO	LCS-PA	20190423	10.2	10.2	10.2	10.2	600	8.6045
LCS.TO	Brompton Lifeco Split Corp	20190423	5.53	5.53	5.44	5.44	12300	4.4028	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190423	10.05	10.08	10.05	10.05	9445	8.4454
LFE.TO	Canadian Life Companies Split Corp	20190423	3.68	3.7	3.62	3.64	54300	3.2673	down	down	correct
LGD.TO	Liberty Gold Corp	20190423	0.37	0.375	0.36	0.36	67215	0.36	down	down	correct
LGO.TO	Largo Resources Ltd	20190423	1.56	1.81	1.55	1.77	3957800	17.7	up	up	correct
LGT-A.TO	Logistec Corporation	20190423	44	44	44	44	0	42.9825
LIF.TO	Labrador Iron Ore Royalty Corporation	20190423	31.85	32.46	31.7	31.91	118200	22.8544	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190423	18.61	18.75	18.61	18.75	1935	16.7488	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20190423	0.0459	0.058	0.0459	0.051	558188	51	up	up	correct
LNF.TO	Leon's Furniture Limited	20190423	14.46	14.61	14.46	14.55	6224	12.398	up	up	correct
LNR.TO	Linamar Corporation	20190423	52.1	52.155	50.9	51	239120	49.6501	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190423	10.04	10.12	10.01	10.12	63800	10.12	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190423	24.79	25	24.61	25	73390	25	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20190423	1.59	1.59	1.54	1.58	124756	1.5177	down	down	correct
LUG.TO	Lundin Gold Inc	20190423	5.12	5.15	5.1	5.1	47898	5.1	down	down	correct
LUN.TO	Lundin Mining Corporation	20190423	7.6	7.6	7.44	7.49	2495500	6.9586	down	up	incorrect
LWRK.TO	LifeWorks Inc	20190423	27.85	27.85	27.42	27.47	80200	25.7011	down	down	correct
LXR.TO	LXRandCo Inc	20190423	0.35	0.35	0.35	0.35	10000	0.35
LYD.TO	Lydian International Limited	20190423	430	430	430	430	15	430
MAG.TO	MAG Silver Corp	20190423	11.94	12.52	11.94	12.3	163552	12.3	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190423	18.56	18.93	18.36	18.66	18932	16.578	up	up	correct
MARI.TO	Marimaca Copper Corp	20190423	0.105	0.105	0.1	0.105	103000	2.625
MAV.TO	MAV Beauty Brands Inc	20190423	7.76	7.8	7.75	7.79	18736	7.79	up	up	correct
MAW.TO	Mawson Gold Limited	20190423	0.215	0.25	0.185	0.185	213422	0.185	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20190423	6.23	6.27	6.11	6.17	154700	6.17	down	down	correct
MBA.TO	CIBT Education Group Inc	20190423	0.62	0.64	0.62	0.64	23500	0.64	up	up	correct
MBN.TO	MBN Corporation	20190423	6.62	6.62	6.62	6.62	0	5.8384
MBX.TO	Microbix Biosystems Inc	20190423	0.255	0.255	0.245	0.25	102333	0.25	down	down	correct
MCB.TO	McCoy Global Inc	20190423	0.8	0.8	0.76	0.76	8360	0.76	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190423	26.95	26.95	26.95	26.95	300	25.4177
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190423	19.96	19.96	19.96	19.96	0	18.8142
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190423	25.28	25.28	25.28	25.28	0	24.4305
MDF.TO	mdf commerce inc	20190423	9.66	9.66	9.53	9.53	10415	9.2724	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190423	4.28	4.3	4.25	4.27	130971	4.27	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190423	0.71	0.75	0.71	0.75	16000	0.75	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190423	11.39	11.48	11.39	11.42	5800	10.6711	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20190423	0.1	0.11	0.1	0.11	168500	0.66	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190423	24.26	24.29	24.26	24.28	3500	23.0892	up	down	incorrect
MEG.TO	MEG Energy Corp	20190423	6.64	6.79	6.51	6.58	3127273	6.58	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20190423	50.59	50.59	50.59	50.59	110	50.59
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190423	23.09	23.11	23.09	23.11	500	20.9191	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190423	21.94	21.94	21.83	21.93	1888	19.0932	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190423	21.1	21.1	20.99	21	4299	18.3126	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190423	15.01	15.08	15.01	15.08	700	13.4391	up	up	correct
MFC-PG.TO	MFC-PG	20190423	20.89	20.89	20.76	20.76	2700	18.22	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20190423	22.07	22.24	22.07	22.24	400	19.4008	up	up	correct
MFC-PI.TO	MFC-PI	20190423	21.35	21.47	21.29	21.41	5625	18.533	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190423	20.8	20.8	20.75	20.8	900	17.7242
MFC-PK.TO	Manulife Financial Corporation	20190423	19.9	19.9	19.7	19.81	1000	16.874	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190423	18.07	18.1	18.07	18.1	300	15.6525	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190423	18.99	19.35	18.99	19.35	10300	16.8071	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20190423	18.33	18.47	18.3	18.45	2200	16.0625	up	down	incorrect
MFC-PP.TO	MFC-PP	20190423	14.97	14.97	14.97	14.97	0	13.1799
MFC-PQ.TO	MFC-PQ	20190423	20.67	20.76	20.42	20.42	31820	17.4073	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20190423	25.18	25.24	25.05	25.07	37220	21.8489	down	down	correct
MFC.TO	Manulife Financial Corporation	20190423	24.45	24.7	24.33	24.67	5792394	21.5743	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190423	6.379	6.379	6.379	6.379	0	6.379
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190423	35.703	35.703	35.703	35.703	0	35.703
MFI.TO	Maple Leaf Foods Inc	20190423	30.46	30.7	30.18	30.7	339585	28.6959	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190423	21.09	21.1	21.08	21.09	21400	18.1396
MG.TO	Magna International Inc	20190423	75.02	75.75	74.67	75.66	1306718	70.1964	up	up	correct
MGA.TO	Mega Uranium Ltd	20190423	0.1	0.105	0.095	0.1	75400	0.1
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190423	19.34	19.37	19.33	19.33	3200	17.9902	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190423	19.27	19.305	19.01	19.05	100500	18.0008	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20190423	0.95	0.95	0.91	0.91	128819	0.91	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190423	26.3	26.47	26.3	26.47	951	26.226	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190423	27.46	27.46	27.46	27.46	100	25.9449
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190423	27.4	27.41	27.36	27.36	1700	25.8863	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190423	22.41	22.41	22.41	22.41	0	21.8239
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190423	20.9011	20.9319	20.8499	20.9319	6728	19.7522	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190423	23.51	23.63	23.51	23.63	16100	22.5544	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190423	15.96	15.99	15.93	15.97	6700	12.0619	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190423	1.35	1.35	1.33	1.33	10700	1.1167	down	up	incorrect
MMX.TO	Maverix Metals Inc	20190423	5.42	5.42	5.14	5.14	6250	5.0566	down	down	correct
MND.TO	Mandalay Resources Corporation	20190423	0.11	0.11	0.1	0.105	456600	1.05	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20190423	8.74	8.74	8.74	8.74	100	8.74
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190423	11.8	11.8	11.69	11.69	2440	11.69	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190423	18.09	18.1	18.09	18.1	10697	18.1	up	down	incorrect
MOGO.TO	Mogo Inc	20190423	4.58	4.71	4.58	4.65	32559	4.65	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190423	0.86	0.86	0.83	0.83	111250	0.83	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20190423	3.23	3.23	3.23	3.23	1100	2.8117
MPC.TO	Madison Pacific Properties Inc	20190423	3.64	3.64	3.64	3.64	100	3.1555
MPCF.TO	Mackenzie Portfolio Completion ETF	20190423	19.56	19.56	19.56	19.56	0	18.0956
MPCT-UN.TO	Dream Impact Trust	20190423	7.3	7.79	7.3	7.7	172400	6.4979	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190423	1.3	1.31	1.27	1.3	264814	1.3
MR-UN.TO	Melcor Real Estate Investment Trust	20190423	7.92	7.92	7.81	7.81	23611	6.2196	down	down	correct
MRC.TO	Morguard Corporation	20190423	193.5	193.5	193.5	193.5	410	191.312
MRD.TO	Melcor Developments Ltd	20190423	13.98	13.98	13.89	13.9	5544	12.4464	down	down	correct
MRE.TO	Martinrea International Inc	20190423	13.59	13.77	13.4	13.77	114865	13.1702	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190423	17.75	17.75	17.61	17.67	20558	15.8149	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190423	12.36	12.39	12.33	12.35	30461	9.984	down	down	correct
MRU.TO	Metro Inc	20190423	49.35	49.5	48.84	49.47	622042	47.3704	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190423	2.07	2.12	2.07	2.12	819	2.12	up	up	correct
MTL.TO	Mullen Group Ltd	20190423	12.16	12.2	11.99	12.11	260351	10.6711	down	down	correct
MTY.TO	MTY Food Group Inc	20190423	54.6	55.49	54.6	54.97	207964	54.0145	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190423	20.8149	20.8753	20.8149	20.8753	25248	19.0126	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190423	29.84	29.84	29.84	29.84	0	28.8998
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190423	28.97	28.97	28.97	28.97	0	28.3328
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190423	27.1	27.26	27.1	27.26	1200	26.2941	up	up	correct
MUX.TO	McEwen Mining Inc	20190423	1.76	1.81	1.75	1.8	85210	1.8	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190423	24.51	24.53	24.51	24.53	1600	23.5837	up	up	correct
MX.TO	Methanex Corporation	20190423	78.67	80.14	78.5	79.33	130551	74.3775	up	up	correct
MXG.TO	Maxim Power Corp	20190423	1.98	1.98	1.97	1.97	3600	1.97	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190423	22.31	22.33	22.23	22.29	2700	21.0086	down	up	incorrect
NA-PC.TO	National Bank of Canada	20190423	22.32	22.55	22.31	22.55	34600	19.8781	up	down	incorrect
NA-PE.TO	National Bank of Canada	20190423	20.29	20.4	19.86	19.86	20622	17.154	down	down	correct
NA-PG.TO	National Bank of Canada	20190423	21.69	21.78	21.6	21.6	13969	18.5943	down	down	correct
NA-PS.TO	National Bank of Canada	20190423	18.4	18.77	18.32	18.77	48511	16.3623	up	up	correct
NA-PW.TO	NA-PW	20190423	17.6	17.99	17.56	17.99	7700	15.6916	up	up	correct
NA.TO	National Bank of Canada	20190423	63.39	63.79	63.3	63.4	669109	56.8678	up	up	correct
NB.TO	NioCorp Developments Ltd	20190423	0.56	0.58	0.56	0.57	164000	0.57	up	up	correct
NCU.TO	Nevada Copper Corp	20190423	0.43	0.43	0.41	0.41	4778	4.1	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190423	0.75	0.75	0.72	0.74	117770	0.74	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190423	12.4	12.64	12.39	12.48	27400	11.4281	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190423	5.49	5.55	5.36	5.52	348368	5.52	up	up	correct
NEXA.TO	Nexa Resources S.A	20190423	16.39	16.45	16.39	16.45	300	14.8118	up	up	correct
NEXT.TO	NextSource Materials Inc	20190423	0.105	0.105	0.1	0.1	66784	1	down	down	correct
NFI.TO	NFI Group Inc	20190423	32.26	32.28	31.9	31.95	197400	28.4896	down	down	correct
NG.TO	NovaGold Resources Inc	20190423	5.38	5.47	5.35	5.41	135130	5.41	up	up	correct
NGD.TO	New Gold Inc	20190423	1.13	1.17	1.12	1.15	506411	1.15	up	up	correct
NGT.TO	Newmont Corporation	20190423	43.62	43.85	42.58	42.58	49669	40.462	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190423	0.35	0.35	0.33	0.335	120860	1.675	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20190423	3.09	3.15	2.93	2.99	470953	2.8739	down	down	correct
NOA.TO	North American Construction Group Ltd	20190423	17.36	17.52	17.22	17.42	100100	16.8785	up	up	correct
NPI-PA.TO	NPI-PA	20190423	15.96	15.96	15.9	15.94	6600	14.1236	down	down	correct
NPI-PB.TO	NPI-PB	20190423	16.05	16.07	16.03	16.04	1130	13.2271	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190423	20.44	20.45	20.37	20.45	800	17.7359	up	up	correct
NPI.TO	Northland Power Inc	20190423	23.83	24.02	23.82	23.94	545677	21.7522	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190423	20.16	20.2	20.13	20.14	9000	17.9569	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190423	20.59	20.59	20.59	20.59	0	18.9024
NTR.TO	Nutrien Ltd	20190423	71.61	72.71	71.31	72.6	1087900	65.7553	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190423	2.28	2.28	2.26	2.26	21200	2.26	down	down	correct
NVA.TO	NuVista Energy Ltd	20190423	5.08	5.19	5.04	5.08	667479	5.08
NVCN.TO	Neovasc Inc	20190423	0.67	0.67	0.6	0.65	88800	6.5	down	down	correct
NVO.TO	Novo Resources Corp	20190423	2.18	2.22	2.11	2.16	108553	2.16	down	down	correct
NWC.TO	The North West Company Inc	20190423	28.68	28.75	28.24	28.35	85648	25.2621	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190423	11.42	11.44	11.37	11.38	197185	9.5105	down	down	correct
NXE.TO	NexGen Energy Ltd	20190423	2.17	2.19	2.16	2.17	204722	2.17
NXF-B.TO	CI Energy Giants Covered Call ETF	20190423	8.74	8.74	8.74	8.74	20047	8.3181
NXF.TO	CI Energy Giants Covered Call ETF	20190423	7.64	7.64	7.6	7.61	7600	5.7878	down	down	correct
NXJ.TO	NexJ Systems Inc	20190423	1.47	1.47	1.47	1.47	3900	1.47
NXR-UN.TO	Nexus Real Estate Investment Trust	20190423	2.04	2.04	2.02	2.02	123889	6.569	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20190423	12.33	12.47	12.29	12.42	1359	12.42	up	up	correct
NZC.TO	NorZinc Ltd	20190423	0.12	0.125	0.115	0.12	231500	0.112
OBE.TO	Obsidian Energy Ltd	20190423	0.495	0.51	0.48	0.51	1105375	3.57	up	up	correct
OGC.TO	OceanaGold Corporation	20190423	3.76	3.8	3.75	3.8	667943	3.8	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20190423	8.99	9.08	8.91	9	754762	9	up	up	correct
OLA.TO	Orla Mining Ltd	20190423	1.04	1.04	1.02	1.03	4700	1.03	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190423	51.8	52	51.8	52	600	43.9531	up	up	correct
OMI.TO	Orosur Mining Inc	20190423	0.06	0.06	0.06	0.06	17000	0.06
ONC.TO	Oncolytics Biotech Inc	20190423	2.6	2.6	2.52	2.54	17946	2.54	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190423	51.42	51.42	51.42	51.42	200	48.0618
ONEQ.TO	ONE Global Equity ETF	20190423	25.67	25.67	25.67	25.67	0	24.8065
ONEX.TO	Onex Corporation	20190423	78.77	79.91	78.49	79.82	117463	78.7309	up	up	correct
OPS.TO	Opsens Inc	20190423	0.88	0.9	0.88	0.9	69000	0.9	up	up	correct
OPT.TO	Optiva Inc	20190423	40.2	40.86	40.2	40.86	490	40.86	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20190423	14.62	14.75	14.35	14.37	351211	13.8502	down	up	incorrect
ORA.TO	Aura Minerals Inc	20190423	19.89	19.89	19.89	19.89	2460	0.5367
OREA.TO	Orea Mining Corp	20190423	0.17	0.18	0.17	0.17	35100	0.17
ORL.TO	Orocobre Limited	20190423	3.17	3.19	3.14	3.15	66899	3.15	down	down	correct
ORV.TO	Orvana Minerals Corp	20190423	0.175	0.175	0.17	0.175	22300	0.175
OSK.TO	Osisko Mining Inc	20190423	2.74	2.83	2.66	2.68	387501	2.68	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190423	9.83	9.83	9.83	9.83	0	7.9807
OSP.TO	Brompton Oil Split Corp	20190423	3.15	3.38	3.15	3.36	15190	3.36	up	up	correct
OTEX.TO	Open Text Corporation	20190423	50.72	51.26	50.72	51.19	652400	48.8469	up	up	correct
OVV.TO	Ovintiv Inc	20190423	10.01	10.33	10	10.24	10617406	47.6955	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20190423	16.59	16.68	16.48	16.59	310906	16.1573
PAT.TO	Patriot One Technologies Inc	20190423	2	2.27	1.96	2.19	1259001	2.19	up	down	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190423	18.58	18.58	18.4	18.4	600	17.0154	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20190423	76.49	76.5	75.66	75.99	94600	71.6521	down	down	correct
PBL.TO	Pollard Banknote Limited	20190423	21.62	22.13	21.62	22.11	3800	21.7465	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190423	11	11	10.9	10.9	10300	9.7486	down	up	incorrect
PD.TO	Precision Drilling Corporation	20190423	3.84	3.95	3.83	3.93	805814	78.6	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190423	27.75	27.91	27.75	27.9	11000	24.8723	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190423	26.62	26.66	26.61	26.65	6400	24.4114	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190423	10.45	10.45	10.45	10.45	0	8.8054
PDV-PA.TO	PDV-PA	20190423	10.25	10.25	10.25	10.25	0	8.8217
PDV.TO	Prime Dividend Corp	20190423	7.13	7.13	7.12	7.12	1000	5.7159	down	down	correct
PEA.TO	Pieridae Energy Limited	20190423	1.8	1.8	1.79	1.79	12200	1.79	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20190423	7.04	7.21	6.96	7.01	594600	6.3409	down	down	correct
PFB.TO	PFB Corporation	20190423	11.62	11.7	11.5	11.5	1800	8.3963	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190423	19.83	19.83	19.83	19.83	0	17.7137
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190423	19.93	19.93	19.93	19.93	100	19.3528
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190423	10.45	10.49	10.45	10.47	19900	8.5967	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190423	19.69	19.69	19.69	19.69	0	18.7116
PHX.TO	PHX Energy Services Corp	20190423	3.34	3.41	3.34	3.38	3300	3.2629	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190423	13.68	13.75	13.68	13.7	6360	13.7	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20190423	6.78	6.82	6.73	6.82	8159	4.5276	up	up	correct
PIC-PA.TO	PIC-PA	20190423	14.62	14.65	14.62	14.62	11765	12.5226
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190423	21.68	21.73	21.68	21.73	2400	19.5928	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190423	11.81	11.81	11.48	11.67	48700	10.2638	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190423	19.59	19.6	19.59	19.6	600	17.4018	up	down	incorrect
PIPE.TO	Pipestone Energy Corp	20190423	1.9	1.92	1.85	1.88	31480	1.88	down	down	correct
PKI.TO	Parkland Corporation	20190423	41.16	42.59	41	42.13	502889	38.679	up	up	correct
PLC.TO	Park Lawn Corporation	20190423	25.14	25.35	24.66	24.9	211500	23.8614	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20190423	22.94	22.97	22.94	22.97	400	21.5425	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20190423	4.12	4.14	4.12	4.13	11060	3.4416	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190423	7.84	7.84	7.65	7.65	5450	6.6669	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20190423	1.72	1.72	1.68	1.72	16900	1.4043
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190423	20.73	20.73	20.73	20.73	7700	20.73
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190423	19.96	19.97	19.95	19.96	30320	18.4454
PMN.TO	ProMIS Neurosciences Inc	20190423	0.265	0.285	0.265	0.285	167800	0.285	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190423	20.11	20.11	20.1	20.1	10300	18.9901	down	down	correct
PMT.TO	Perpetual Energy Inc	20190423	0.335	0.34	0.32	0.34	14550	0.34	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190423	1.29	1.29	1.29	1.29	0	1.29
POM.TO	PolyMet Mining Corp	20190423	0.77	0.78	0.75	0.76	19000	7.104	down	down	correct
POU.TO	Paramount Resources Ltd	20190423	9.31	9.52	9.16	9.33	325367	9.2356	up	down	incorrect
POW-PA.TO	POW-PA	20190423	25.27	25.27	25.24	25.24	1700	21.5951	down	down	correct
POW-PB.TO	POW-PB	20190423	24.27	24.38	24.27	24.37	700	20.9105	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190423	25.52	25.52	25.44	25.44	9230	21.6933	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190423	22.5	22.6	22.47	22.5	2450	19.4201
POW-PF.TO	POW-PF	20190423	45.3	45.3	45.3	45.3	0	42.5686
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190423	25.52	25.52	25.51	25.51	800	21.8195	down	down	correct
POW.TO	Power Corporation of Canada	20190423	31.85	31.95	30.64	30.79	2127280	26.1583	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190423	17.88	18.1	17.85	18.1	9350	14.7632	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190423	17.26	17.29	17.26	17.29	1300	14.3023	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190423	19.01	19.14	18.95	19.14	6600	15.9679	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190423	17.83	17.95	17.83	17.85	3500	14.9451	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190423	21.39	21.41	21.39	21.4	1000	18.2572	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190423	17.7	17.9	17.65	17.89	1600	14.7655	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190423	19.07	19.27	19.07	19.27	1300	15.9532	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190423	23.73	23.9	23.73	23.9	1915	20.3815	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190423	50.29	50.65	50.23	50.46	1085249	42.3669	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190423	0.185	0.19	0.18	0.19	119000	0.19	up	up	correct
PPTA.TO	Midas Gold Corp.	20190423	0.69	0.73	0.69	0.72	217911	7.2	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190423	9.1	9.1	9.1	9.1	0	8.0235
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190423	19.22	19.22	19.22	19.22	0	18.5163
PRM-PA.TO	Big Pharma Split Corp	20190423	10.25	10.25	10.25	10.25	0	9.0826
PRM.TO	Big Pharma Split Corp	20190423	12.06	12.15	12.06	12.15	4600	8.923	up	up	correct
PRMW.TO	Primo Water Corporation	20190423	19.79	19.99	19.75	19.91	276261	19.0356	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190423	20.44	20.44	20.44	20.44	0	18.7271
PRU.TO	Perseus Mining Limited	20190423	0.41	0.42	0.41	0.41	112000	0.41
PRV-UN.TO	Pro Real Estate Investment Trust	20190423	6.9	6.93	6.87	6.9	44063	5.5346
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190423	50.07	50.08	50.07	50.075	28300	48.5281	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190423	18.1	18.12	18.1	18.12	4671	16.8009	up	up	correct
PSD.TO	Pulse Seismic Inc	20190423	2.59	2.59	2.58	2.58	10383	2.5669	down	down	correct
PSI.TO	Pason Systems Inc	20190423	20.51	20.6	20.35	20.54	55197	18.22	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20190423	19.45	20.25	19.3	20.18	858200	18.4366	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190423	7.22	7.22	7.15	7.18	3000	7.18	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190423	100.18	100.19	100.18	100.19	1390	99.6065	up	down	incorrect
PSY-U.TO	Invesco Global Shareholder Yield ETF	20190423	19	19	19	19	300	18.6897
PSY.TO	Invesco Global Shareholder Yield ETF	20190423	25.48	25.48	25.48	25.48	100	23.5351
PTB.TO	Invesco Tactical Bond ETF	20190423	0.795	0.83	0.795	0.81	743212	0.486	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20190423	1.9	1.92	1.87	1.88	18800	1.88	down	up	incorrect
PTS.TO	Points International Ltd	20190423	16.4	17	16.4	16.74	3786	16.74	up	up	correct
PVG.TO	Pretium Resources Inc	20190423	10.01	10.15	9.91	10.07	643567	10.07	up	up	correct
PVS-PF.TO	PVS-PF	20190423	25.15	25.15	25.1	25.1	900	22.0456	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20190423	25.3	25.3	25.3	25.3	0	22.1611
PWF-PA.TO	Power Financial Corporation	20190423	13.65	13.65	13.44	13.44	2200	11.9921	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190423	25	25.07	25	25.06	1615	21.7941	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190423	23.76	23.91	23.67	23.8	5700	20.7641	up	down	incorrect
PWF-PH.TO	PWF-PH	20190423	25.39	25.39	25.33	25.39	400	21.9839
PWF-PI.TO	Power Financial Corporation	20190423	25.69	25.78	25.66	25.66	6612	22.37	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190423	22.27	22.27	22.18	22.19	1400	19.4155	down	down	correct
PWF-PL.TO	Power Financial Corporation	20190423	23.12	23.25	23.1	23.25	1900	20.3202	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190423	25.61	25.66	25.51	25.51	600	22.0694	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190423	14.26	14.36	14.26	14.35	1609	12.8197	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190423	14.56	14.6	14.56	14.6	2100	12.8963	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190423	25.49	25.5	25.4	25.4	1260	22.1048	down	down	correct
PWF-PS.TO	Power Financial Corporation	20190423	21.66	21.75	21.2	21.75	2884	19.0664	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190423	19.5	19.5	19.45	19.45	1600	16.8211	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20190423	23.42	23.42	23.42	23.42	100	20.4923
PWF.TO	Power Financial Corporation	20190423	0.765	0.765	0.765	0.765	800	0.765
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190423	27.83	27.87	27.77	27.85	7000	25.9275	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190423	24.07	24.07	24.07	24.07	100	22.6934
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190423	27.05	27.05	27.05	27.05	0	25.8948
PXT.TO	Parex Resources Inc	20190423	22.65	23.41	22.61	23.37	721400	22.8345	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190423	39.46	39.46	39.45	39.45	800	38.8522	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190423	18.7	18.75	18.7	18.75	21300	16.15	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190423	0.61	0.61	0.59	0.6	43532	0.6	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20190423	10.46	10.46	10.36	10.36	54700	8.4899	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190423	19.6	19.6	19.6	19.6	0	18.8196
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190423	18.73	18.73	18.73	18.73	300	18.3652
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190423	25.72	25.72	25.72	25.72	100	24.6281
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190423	100.8	100.8	100.8	100.8	0	96.7044
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190423	101.67	101.67	101.67	101.67	0	94.7402
QBR-A.TO	Quebecor Inc	20190423	32.89	32.89	32.61	32.61	315	30.3571	down	down	correct
QBR-B.TO	Quebecor Inc	20190423	33.11	33.14	32.6	32.74	627655	30.4849	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190423	27.48	27.53	27.48	27.53	10220	25.8449	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190423	103.13	103.18	103.1	103.18	25000	103.18	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190423	29.65	29.65	29.65	29.65	0	28.5421
QCN.TO	Mackenzie Canadian Equity Index ETF	20190423	101.08	101.08	100.85	100.85	2500	92.5976	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20190423	96.93	96.93	96.93	96.93	200	90.4141
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190423	92.08	92.08	92.08	92.08	0	92.08
QEC.TO	Questerre Energy Corporation	20190423	0.44	0.45	0.4	0.4	46850	0.4	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190423	29.51	29.51	29.51	29.51	184	28.297
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190423	97.04	97.04	97.04	97.04	0	83.9763
QIE.TO	AGFiQ International Equity ETF	20190423	28.4	28.55	28.39	28.55	600	27.4691	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190423	28.08	28.08	28.08	28.08	0	28.08
QMY.TO	AGFiQ Global Income ETF Portfolio	20190423	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190423	65.71	66.45	65.71	66.41	1841	66.0563	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190423	101.21	101.21	101.21	101.21	1300	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190423	88.7	88.7	88.69	88.69	300	81.2531	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190423	88.56	89.62	88.05	88.45	715505	80.433	down	up	incorrect
QTRH.TO	Quarterhill Inc	20190423	1.47	1.51	1.46	1.5	103608	1.3985	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190423	97.32	97.32	97.32	97.32	0	88.6837
QUS.TO	AGFiQ US Equity ETF	20190423	31.79	31.79	31.76	31.76	574	30.9387	down	up	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190423	113	113	113	113	200	108.5558
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190423	20	20	20	20	0	18.3742
RAY-A.TO	Stingray Group Inc	20190423	6.7	6.74	6.5	6.51	75400	5.7271	down	down	correct
RAY-B.TO	Stingray Group Inc	20190423	6.61	6.61	6.53	6.53	5500	5.7467	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190423	45.79	46.71	45.79	46.5	79839	44.3796	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190423	19.16	19.16	19.16	19.16	0	17.5294
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190423	20.18	20.19	20.18	20.19	4200	18.1289	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190423	19.13	19.13	19.09	19.1	7600	17.8963	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20190423	22.97	22.97	22.64	22.72	3292	22.533	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190423	20.76	20.76	20.76	20.76	7400	18.7876
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190423	22.27	22.27	22.27	22.27	200	20.7741
RCG-PB.TO	RF Capital Group Inc	20190423	11.01	11.01	11	11	2200	8.9566	down	down	correct
RCG.TO	RF Capital Group Inc	20190423	2.15	2.15	2.08	2.08	81900	1.7159	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190423	20.61	20.8	20.43	20.78	66700	20.3803	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190423	66.25	66.25	65.6	65.6	2725	60.1429	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20190423	66.31	66.31	65.4	65.81	2569117	59.2194	down	down	correct
RDL.TO	Redline Communications Group Inc	20190423	1.56	1.56	1.56	1.56	100	1.56
REAL.TO	Real Matters Inc	20190423	5.74	5.74	5.47	5.6	19283	5.6	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20190423	27	27.15	27	27.06	3165	26.2894	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190423	25.81	25.88	25.73	25.8	613715	21.7872	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190423	3.31	3.35	3.3	3.3	15484	3.1738	down	down	correct
RFP.TO	Resolute Forest Products Inc	20190423	10.06	10.31	10.06	10.25	4600	10.25	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190423	16.2006	16.2006	15.613	15.613	1086	14.0933	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190423	17.65	17.65	17.65	17.65	200	17.4801
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190423	23.7	23.79	23.67	23.79	1300	21.6682	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190423	23.22	23.22	23.22	23.22	100	21.1758
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190423	22.26	22.26	22.26	22.26	0	20.6531
RIT.TO	CI Canadian REIT ETF	20190423	17.45	17.45	17.38	17.41	22971	15.377	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190423	13.82	13.9	13.72	13.79	232600	11.8523	down	down	correct
ROOT.TO	Roots Corporation	20190423	4.31	4.36	4.22	4.32	89195	4.32	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190423	22.59	22.81	22.59	22.81	300	20.6209	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190423	22.83	22.85	22.66	22.66	3100	20.5256	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190423	20.7	20.73	20.69	20.73	12600	18.1148	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190423	38.9	39.1	38.9	39	2900	36.5252	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190423	20.06	20.06	20.06	20.06	0	19.2129
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190423	19.8	19.8	19.8	19.8	0	18.5484
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190423	19.55	19.55	19.55	19.55	0	18.4456
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190423	19.35	19.35	19.35	19.35	0	17.9764
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190423	20.55	20.55	20.55	20.55	0	19.2577
RSI.TO	Rogers Sugar Inc	20190423	6.06	6.06	6.03	6.03	34408	5.0813	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190423	18.08	18.08	18.08	18.08	600	17.1069
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190423	14.1	14.22	14.1	14.22	400	13.8685	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190423	19	19.1	19	19.1	600	18.0586	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190423	26.8	26.8	26.8	26.8	500	26.6814
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190423	35.85	36.04	35.85	36.02	2100	34.2809	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190423	27.25	27.25	27.25	27.25	300	25.9567
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190423	29.92	29.99	29.92	29.99	300	28.981	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190423	25.41	25.41	25.41	25.41	0	24.5891
RUS.TO	Russel Metals Inc	20190423	24.05	24.05	23.55	23.93	164616	19.9269	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190423	21.5	21.5	21.5	21.5	600	20.0826
RVX.TO	Resverlogix Corp	20190423	4.07	4.5	4	4.15	544247	4.15	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190423	12.34	12.35	12.34	12.35	4900	11.4787	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190423	27.77	27.77	27.77	27.77	0	26.2608
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190423	16.54	16.54	16.54	16.54	0	16.0111
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190423	34.21	34.26	34.21	34.26	360	32.2322	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190423	30.76	30.77	30.76	30.77	300	28.8969	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190423	21.56	21.56	21.56	21.56	0	20.1603
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190423	21.65	21.65	21.65	21.65	0	19.9671
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190423	25.51	25.51	25.51	25.51	0	24.2065
RY-PH.TO	RY-PH	20190423	19.25	19.37	19.17	19.37	10095	16.9436	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20190423	21.05	21.25	21.05	21.25	15675	18.9589	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190423	20.4	20.76	20.31	20.76	563	18.4411	up	up	correct
RY-PN.TO	RY-PN	20190423	24.56	24.56	24.55	24.55	2200	21.455	down	down	correct
RY-PO.TO	Royal Bank of Canada	20190423	24.55	24.55	24.5	24.53	7300	21.4318	down	down	correct
RY-PP.TO	Royal Bank of Canada	20190423	25.4	25.4	25.33	25.34	7500	22.0245	down	up	incorrect
RY-PR.TO	Royal Bank of Canada	20190423	26.41	26.58	26.41	26.58	7241	23.5574	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190423	22.46	22.5	22.3	22.5	6129	19.2823	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190423	18.86	18.86	18.49	18.73	18533	16.3545	down	down	correct
RY.TO	Royal Bank of Canada	20190423	107.14	107.91	106.99	107.85	4068889	96.5559	up	up	correct
S.TO	Sherritt International Corporation	20190423	0.375	0.395	0.37	0.37	662718	0.37	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20190423	0.08	0.08	0.08	0.08	1500	0.08
SAP.TO	Saputo Inc	20190423	45.44	45.8	45.38	45.63	744800	43.2414	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190423	0.025	0.025	0.025	0.025	4000	0.025
SBB.TO	Sabina Gold & Silver Corp	20190423	1.07	1.07	1	1.01	426560	1.01	down	up	incorrect
SBC-PA.TO	SBC-PA	20190423	10.22	10.25	10.2	10.23	14773	9.043	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190423	10.536	10.6	10.536	10.6	5125	8.0022	up	up	correct
SBN-PA.TO	SBN-PA	20190423	10.45	10.45	10.45	10.45	0	9.09
SBN.TO	Mulvihill S Split Corp	20190423	5.83	5.83	5.83	5.83	0	5.4979
SBR.TO	Silver Bear Resources Plc	20190423	0.12	0.12	0.115	0.115	6000	0.115	down	down	correct
SCL.TO	Shawcor Ltd	20190423	20.36	20.63	19.97	20.5	70505	18.5487	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190423	0.37	0.37	0.36	0.365	47000	3.65	down	down	correct
SCY.TO	Scandium International Mining Corp	20190423	0.14	0.145	0.14	0.145	22000	0.145	up	up	correct
SDE.TO	Spartan Delta Corp.	20190423	3	3	3	3	50	3
SEA.TO	Seabridge Gold Inc	20190423	14.8	14.96	14.79	14.91	81043	14.91	up	up	correct
SES.TO	Secure Energy Services Inc	20190423	8.54	8.67	8.54	8.56	206711	7.8196	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190423	0.37	0.37	0.37	0.37	2000	0.37
SFI.TO	Solution Financial Inc.	20190423	0.39	0.39	0.39	0.39	0	0.3811
SGLD.TO	Sabre Gold Mines Corp.	20190423	0.13	0.13	0.13	0.13	0	0.13
SGR-UN.TO	Slate Grocery REIT	20190423	12.65	12.65	12.4	12.5	35552	9.6289	down	down	correct
SGY.TO	Surge Energy Inc	20190423	1.3846	1.3932	1.359	1.359	788931	1.2585	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20190423	1.57	1.6	1.55	1.6	57349	19.2	up	up	correct
SHOP.TO	Shopify Inc	20190423	302.1	305.11	298.28	299.79	280854	299.79	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20190423	18.2	18.35	18.17	18.29	85304	15.4195	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190423	22.4	22.46	22.4	22.45	1050	22.45	up	up	correct
SII.TO	Sprott Inc	20190423	3	3.04	2.97	2.98	11629	27.5316	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190423	4.5	4.5	4.38	4.45	28939	4.45	down	down	correct
SIS.TO	Savaria Corporation	20190423	13.16	13.24	12.9	13.03	280600	11.9821	down	down	correct
SJ.TO	Stella-Jones Inc	20190423	45.32	45.36	45.04	45.26	70900	43.3885	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20190423	26.94	27.04	26.605	26.87	1134974	23.8926	down	down	correct
SKE.TO	Skeena Resources Limited	20190423	0.46	0.47	0.46	0.47	59500	1.88	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20190423	25.76	25.76	25.76	25.76	0	24.7138
SLF-PA.TO	Sun Life Financial Inc	20190423	22.27	22.34	22.27	22.34	1200	19.6641	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190423	22.34	22.37	22.32	22.32	500	19.64	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20190423	21.09	21.12	21.09	21.12	925	18.4261	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190423	21.05	21.25	21.05	21.25	9659	18.5404	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190423	21.16	21.16	21.03	21.03	2800	18.3375	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20190423	15.05	15.2	14.94	15	3800	13.46	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190423	17.75	17.75	17.69	17.75	28805	15.8285
SLF-PI.TO	Sun Life Financial Inc	20190423	20.71	20.84	20.7	20.84	4200	18.2884	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20190423	14.93	15.2	14.9	14.99	3250	13.2225	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190423	17.55	17.55	17.55	17.55	0	15.4789
SLF.TO	Sun Life Financial Inc	20190423	54.87	55.36	54.74	55.36	1285350	49.9266	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190423	0.085	0.085	0.085	0.085	108500	0.085
SMT.TO	Sierra Metals Inc	20190423	1.99	1.99	1.94	1.97	5300	1.9284	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190423	11.54	11.7	11.53	11.55	595800	10.3176	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190423	33.7	34.02	33.33	34	643709	33.6087	up	up	correct
SOLG.TO	SolGold Plc	20190423	0.65	0.65	0.63	0.64	25516	0.64	down	down	correct
SOT-UN.TO	Slate Office REIT	20190423	5.9	5.9	5.8	5.83	308355	4.6671	down	down	correct
SOY.TO	SunOpta Inc	20190423	4.54	4.54	4.36	4.37	71799	4.37	down	down	correct
SPB.TO	Superior Plus Corp	20190423	11.83	11.88	11.64	11.83	419288	10.1115
SPG.TO	Spark Power Group Inc	20190423	2.25	2.25	2.25	2.25	500	2.25
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190423	33.89	33.9	33.63	33.9	288348	28.2087	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20190423	16.4	16.4	16.26	16.3	7866	13.7909	down	down	correct
SRX.TO	Storm Resources Ltd	20190423	2.33	2.34	2.3	2.34	16697	2.34	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190423	7.05	7.12	6.91	6.94	335457	6.94	down	down	correct
SSRM.TO	SSR Mining Inc	20190423	15.33	15.59	15.29	15.57	182157	15.3784	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190423	2.79	2.96	2.78	2.82	457919	2.82	up	up	correct
STGO.TO	Steppe Gold Ltd	20190423	0.74	0.74	0.74	0.74	1500	0.74
STLC.TO	Stelco Holdings Inc	20190423	15.57	15.57	15.15	15.24	170600	14.4287	down	down	correct
STN.TO	Stantec Inc	20190423	33.18	33.24	32.95	33.19	110048	31.8005	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190423	20.43	20.43	20.43	20.43	0	19.4393
SU.TO	Suncor Energy Inc	20190423	45.39	46	45.34	45.93	3567915	41.1073	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190423	22.367	22.367	22.367	22.367	0	22.367
SVB.TO	Silver Bull Resources Inc	20190423	0.12	0.12	0.115	0.115	36605	0.92	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20190423	2.93	2.98	2.93	2.96	137800	2.9071	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20190423	7.96	7.99	7.96	7.97	800	7.97	up	up	correct
SW.TO	Sierra Wireless Inc	20190423	17.27	17.27	17.1	17.22	40583	17.22	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190423	5.93	6.01	5.92	6	10097	5.8314	up	up	correct
SXI.TO	Synex International Inc	20190423	0.285	0.295	0.285	0.295	12000	0.295	up	up	correct
SXP.TO	Supremex Inc	20190423	2.96	3.1	2.95	3.1	43168	2.7563	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190423	19.74	19.74	19.6	19.6	1676	19.6	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20190423	11.35	11.5	11.35	11.38	13955	10.1594	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20190423	0.135	0.155	0.135	0.145	1588840	1.16	up	up	correct
T.TO	TELUS Corporation	20190423	49.4	49.57	49.09	49.3	1440559	21.7085	down	down	correct
TA-PD.TO	TransAlta Corporation	20190423	12.1	12.1	11.9	11.9	2600	10.0819	down	down	correct
TA-PE.TO	TA-PE	20190423	12.9	12.94	12.9	12.94	800	10.8507	up	up	correct
TA-PF.TO	TA-PF	20190423	15.61	15.62	15.61	15.62	1600	12.958	up	down	incorrect
TA-PH.TO	TA-PH	20190423	17.85	18	17.85	18	3300	14.6574	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20190423	18.95	19.1	18.95	19.1	1400	15.7931	up	up	correct
TA.TO	TransAlta Corporation	20190423	9.37	9.43	9.18	9.24	1134673	8.8037	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190423	1.05	1.05	1.05	1.05	5800	0.9579
TBP.TO	Tetra Bio-Pharma Inc	20190423	0.66	0.69	0.65	0.69	208499	0.69	up	up	correct
TC.TO	Tucows Inc	20190423	119.24	120.79	119.12	119.19	990	119.19	down	down	correct
TCL-A.TO	Transcontinental Inc	20190423	16	16.13	15.86	15.94	141788	13.9665	down	down	correct
TCL-B.TO	Transcontinental Inc	20190423	16	16	16	16	2750	14.0335
TCN.TO	Tricon Residential Inc	20190423	10.82	10.87	10.74	10.74	177800	10.0529	down	down	correct
TCS.TO	Tecsys Inc	20190423	14.15	14.15	14.15	14.15	0	13.7907
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190423	15.47	15.47	15.47	15.47	600	14.4301
TCW.TO	Trican Well Service Ltd	20190423	1.66	1.73	1.65	1.71	1139258	1.71	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190423	21.28	21.33	21.2	21.2	3757	21.2	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190423	25.67	25.74	25.67	25.71	18473	25.71	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190423	22.73	23.06	22.73	22.92	28107	22.92	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190423	21.46	21.71	21.46	21.58	6793	21.58	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190423	25.54	25.55	25.46	25.55	46335	25.55	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190423	75.48	75.72	75.21	75.43	2533228	67.7458	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190423	14.54	14.55	14.54	14.55	4200	13.9055	up	up	correct
TECK-A.TO	Teck Resources Limited	20190423	33.37	34	33.09	33.09	4921	32.354	down	down	correct
TECK-B.TO	Teck Resources Limited	20190423	33.44	34.1	33	33.01	2438318	32.1676	down	down	correct
TF.TO	Timbercreek Financial Corp	20190423	9.33	9.37	9.25	9.32	59900	7.5912	down	down	correct
TFII.TO	TFI International Inc	20190423	43	43.44	42.79	43.37	273793	41.278	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20190423	2.63	2.7	2.53	2.55	136004	2.4833	down	down	correct
TGO.TO	TeraGo Inc	20190423	12.03	12.1	12.02	12.05	4960	12.05	up	up	correct
TH.TO	Theratechnologies Inc	20190423	7.06	7.07	6.69	6.77	211637	6.77	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190423	18.44	18.44	18.44	18.44	800	17.5137
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190423	20.89	20.89	20.89	20.89	100	20.3211
TI.TO	Titan Mining Corporation	20190423	0.47	0.47	0.47	0.47	14000	0.4562
TIH.TO	Toromont Industries Ltd	20190423	69.5	70.2	69.35	70.02	65534	67.1163	up	down	incorrect
TKO.TO	Taseko Mines Limited	20190423	0.95	0.96	0.94	0.95	112678	0.95
TLF.TO	Brompton Tech Leaders Income ETF	20190423	12.99	13.06	12.99	13.06	800	11.6289	up	up	correct
TLG.TO	Troilus Gold Corp	20190423	0.7	0.73	0.66	0.7	93000	0.7
TLO.TO	Talon Metals Corp	20190423	0.12	0.12	0.12	0.12	500	0.12
TMD.TO	Titan Medical Inc	20190423	3.3	3.47	3.2	3.38	71009	3.38	up	up	correct
TML.TO	Treasury Metals Inc	20190423	0.275	0.3	0.27	0.29	99236	0.87	up	up	correct
TMQ.TO	Trilogy Metals Inc	20190423	3.74	3.74	3.68	3.69	17700	3.69	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190423	6.64	6.65	6.6	6.61	111300	5.1907	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20190423	1.2	1.24	1.19	1.19	16650	1.19	down	down	correct
TOT.TO	Total Energy Services Inc	20190423	9.81	9.9	9.7	9.79	13779	9.5359	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190423	21.8	22.33	21.76	22.3	537100	20.155	up	up	correct
TOY.TO	Spin Master Corp	20190423	40.31	41.25	40.31	40.7	67215	40.7	up	up	correct
TPE.TO	TD International Equity Index ETF	20190423	18.01	18.01	18.01	18.01	0	17.1046
TPRF.TO	TD Active Preferred Share ETF	20190423	9.17	9.18	9.12	9.15	9600	8.0198	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20190423	22.02	22.13	21.91	22.13	2100	21.5348	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190423	80.36	81.16	80.2	80.37	611600	76.7265	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20190423	0.78	0.88	0.78	0.87	21118	0.87	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190423	2.15	2.15	2.04	2.04	7300	2.04	down	down	correct
TRP-PA.TO	TC Energy Corporation	20190423	14.82	15.24	14.68	15.24	8550	12.9562	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190423	13.2	13.93	13.1	13.25	13449	11.7147	up	down	incorrect
TRP-PD.TO	TRP-PD	20190423	17.02	17.05	16.75	16.75	23700	14.3823	down	down	correct
TRP-PE.TO	TRP-PE	20190423	16.9	17	16.8	16.8	44430	14.4039	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190423	14.87	15	14.8	15	3100	12.9762	up	up	correct
TRP-PG.TO	TRP-PG	20190423	19.35	19.47	19.3	19.47	5700	16.9647	up	up	correct
TRP-PH.TO	TRP-PH	20190423	12.49	12.49	12.49	12.49	0	10.8285
TRP-PI.TO	TRP-PI	20190423	13.86	13.86	13.86	13.86	0	12.1389
TRP-PK.TO	TC Energy Corporation	20190423	25.32	25.47	25.26	25.26	19775	22.0854	down	down	correct
TRP.TO	TC Energy Corporation	20190423	63.5	63.89	63.395	63.88	3252248	55.9121	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190423	2.14	2.14	2.1	2.12	1047479	21.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20190423	5.31	5.33	5.22	5.22	37869	5.22	down	up	incorrect
TS-B.TO	Torstar Corporation	20190423	30.11	30.3	30.06	30.24	48652	30.1741	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190423	2	2.03	2	2.01	4200	1.8309	up	up	correct
TSU.TO	Trisura Group Ltd	20190423	7.115	7.115	7	7	6000	7	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190423	18.66	18.66	18.64	18.64	300	17.6089	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190423	15.57	15.57	15.57	15.57	0	14.2045
TV.TO	Trevali Mining Corporation	20190423	0.385	0.39	0.35	0.37	5238759	3.7	down	down	correct
TVA-B.TO	TVA Group Inc	20190423	1.9	1.97	1.9	1.97	872	1.97	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20190423	3.05	3.09	3.02	3.04	823702	3.04	down	down	correct
TVK.TO	TerraVest Industries Inc	20190423	12.82	12.86	12.75	12.75	1900	11.9376	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20190423	14.44	14.75	14.4	14.55	6500	14.3312	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190423	1.54	1.54	1.51	1.52	98700	1.3609	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190423	16.89	17.1	16.89	17.06	24300	13.1386	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190423	12.92	13.14	12.73	12.81	439147	12.81	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20190423	0.31	0.315	0.3	0.3	162505	0.3	down	down	correct
U.TO	Uranium Participation Corporation	20190423	4.34	4.38	4.32	4.33	358564	4.33	down	down	correct
UEX.TO	UEX Corporation	20190423	0.16	0.17	0.16	0.165	357050	0.165	up	up	correct
UFS.TO	Domtar Corporation	20190423	63.31	65.44	63.31	65.37	27134	61.7536	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190423	40.19	40.36	40.19	40.36	1000	40.1714	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190423	26.99	26.99	26.99	26.99	100	25.2809
UNC.TO	United Corporations Limited	20190423	99.05	99.4	99.05	99.4	700	93.024	up	down	incorrect
UNI.TO	Unisync Corp	20190423	3.56	3.57	3.55	3.55	87000	3.55	down	down	correct
UNS.TO	Uni-Select Inc	20190423	15.49	15.68	15.17	15.2	58855	14.5758	down	up	incorrect
URB-A.TO	Urbana Corporation	20190423	2.28	2.34	2.28	2.3	27908	2.1626	up	up	correct
URB.TO	Urbana Corporation	20190423	2.44	2.44	2.44	2.44	300	2.2952
URE.TO	Ur-Energy Inc	20190423	1.12	1.15	1.09	1.15	34100	1.15	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190423	2.21	2.27	2.19	2.25	92243	2.25	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190423	23	23	23	23	0	21.343
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190423	33.98	34.23	33.98	34.23	900	32.1286	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190423	25.5166	25.5567	25.5065	25.5466	45962	23.8665	up	up	correct
VB-PA.TO	VB-PA	20190423	10.05	10.05	10.05	10.05	0	8.4108
VB.TO	VersaBank	20190423	7.47	7.47	7.46	7.46	8400	7.2419	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190423	25.69	25.82	25.68	25.82	55200	24.4224	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190423	24.57	24.57	24.55	24.57	42500	23.1783
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190423	25.4761	25.4761	25.4761	25.4761	1578	23.6719
VCE.TO	Vanguard FTSE Canada Index ETF	20190423	35.58	35.73	35.52	35.73	30700	33.0096	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190423	25.81	25.86	25.81	25.86	20300	24.4635	up	up	correct
VCM.TO	Vecima Networks Inc	20190423	9.25	9.3	9.25	9.25	900	8.7893
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190423	33.55	33.72	33.53	33.72	48900	31.3444	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190423	25.66	25.73	25.65	25.72	25700	24.2974	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190423	35.27	35.47	35.27	35.47	4100	33.6304	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190423	34.72	34.82	34.65	34.81	24400	30.9396	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190423	29.15	29.35	29.15	29.35	8700	26.9782	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190423	35.21	35.44	35.17	35.41	26700	33.4695	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190423	40.84	41.04	40.84	41.04	11900	38.8706	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190423	27.31	27.39	27.31	27.39	1963	26.6156	up	up	correct
VET.TO	Vermilion Energy Inc	20190423	36.5	36.83	36.29	36.66	619702	31.6894	up	up	correct
VFF.TO	Village Farms International Inc	20190423	15.62	15.62	14.73	14.83	1292283	14.83	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190423	69.26	70.02	69.26	69.96	140200	67.5305	up	up	correct
VGCX.TO	Victoria Gold Corp	20190423	0.46	0.46	0.455	0.46	105768	6.9
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190423	51.39	51.66	51.16	51.62	7100	49.9381	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190423	38.55	38.96	38.55	38.94	2800	37.6588	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190423	25.75	25.9	25.75	25.9	93700	24.5027	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190423	25.4985	25.4985	25.4985	25.4985	199	23.9456
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190423	28.83	28.85	28.74	28.85	7800	26.9339	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190423	25.65	25.65	25.65	25.65	0	23.2168
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190423	28.41	28.59	28.41	28.58	21800	26.6786	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20190423	0.84	0.86	0.84	0.86	190624	0.86	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190423	26.7738	26.8248	26.7738	26.8146	1470	24.8167	up	up	correct
VLE.TO	Valeura Energy Inc	20190423	2.87	3.07	2.87	3.06	255891	3.06	up	down	incorrect
VLN.TO	Velan Inc	20190423	8.72	8.72	8.25	8.52	16727	8.3788	down	down	correct
VLNS.TO	The Valens Company Inc	20190423	4.15	4.29	4.02	4.1	2109262	12.3	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20190423	7.11	7.33	7.11	7.23	98867	7.23	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190423	33.3	33.74	33.3	33.74	1113	32.9429	up	up	correct
VNP.TO	5N Plus Inc	20190423	3.37	3.45	3.36	3.43	51968	3.43	up	up	correct
VQS.TO	Viq Solutions Inc	20190423	0.125	0.13	0.115	0.125	228500	2.5
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190423	33.72	33.72	33.58	33.66	7900	30.1642	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190423	23.91	23.93	23.91	23.93	9100	22.5777	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190423	24.37	24.38	24.36	24.37	56300	22.7044
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190423	50.36	50.73	50.32	50.7	17000	48.9421	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20190423	54.1	54.76	54.1	54.69	32700	52.9866	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190423	56.37	56.79	56.26	56.75	10376	54.9719	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190423	34.28	34.28	34.28	34.28	220	32.843
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190423	31.45	31.6	31.45	31.6	1018	30.2431	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190423	38.27	38.72	38.27	38.72	16400	37.132	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190423	26.94	27.01	26.94	27.01	1000	25.5015	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190423	24.75	24.75	24.75	24.75	100	23.3281
W-PM.TO	Westcoast Energy Inc	20190423	25.7	25.78	25.69	25.78	10800	22.319	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190423	3.92	4	3.89	4	9879	3.7297	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20190423	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190423	119.78	119.99	118.74	119.83	340000	117.4144	up	up	correct
WCP.TO	Whitecap Resources Inc	20190423	5.82	5.93	5.79	5.92	2577000	4.9162	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190423	4.12	4.18	4.04	4.12	352771	4.12
WEED.TO	Canopy Growth Corporation	20190423	64.66	65.28	62.81	63.56	3779056	63.56	down	down	correct
WEF.TO	Western Forest Products Inc	20190423	1.83	1.83	1.81	1.81	692829	1.6514	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190423	0.64	0.65	0.64	0.65	42545	0.65	up	down	incorrect
WFC.TO	Wall Financial Corporation	20190423	23.8	24	23.8	24	300	22.1538	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190423	64.08	65.36	63.74	64.62	517800	62.2979	up	up	correct
WFS-PA.TO	World Financial Split Corp	20190423	9.94	9.94	9.93	9.93	1000	8.52	down	down	correct
WILD.TO	WildBrain Ltd	20190423	1.95	2	1.95	2	43755	1.9204	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190423	13.64	13.73	13.61	13.64	72167	12.0048
WJX.TO	Wajax Corporation	20190423	16.15	16.15	15.88	15.88	49829	13.2366	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190423	0.09	0.09	0.085	0.09	807000	2.25
WM.TO	Wallbridge Mining Company Limited	20190423	0.415	0.445	0.395	0.43	3394183	0.43	up	up	correct
WN-PC.TO	George Weston Limited	20190423	24.15	24.15	24.05	24.15	5700	20.8652
WN-PD.TO	George Weston Limited	20190423	24.27	24.28	24.25	24.25	900	20.9463	down	up	incorrect
WN-PE.TO	George Weston Limited	20190423	22.71	22.71	22.5	22.5	575	19.5518	down	down	correct
WN.TO	George Weston Limited	20190423	101.74	101.99	101.03	101.58	157309	96.1021	down	down	correct
WPK.TO	Winpak Ltd	20190423	42.46	42.58	42.1	42.17	61655	38.8753	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20190423	28.81	29.06	28.61	29.06	1357218	28.059	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190423	2.3	2.43	2.24	2.38	33807	2.38	up	up	correct
WRG.TO	Western Energy Services Corp	20190423	0.35	0.365	0.35	0.355	112018	0.355	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190423	0.74	0.74	0.69	0.73	69400	0.73	down	up	incorrect
WRX.TO	Western Resources Corp	20190423	0.125	0.125	0.12	0.12	157500	0.12	down	up	incorrect
WSP.TO	WSP Global Inc	20190423	72.85	73.585	72.53	73.51	138300	70.6595	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190423	21.01	21.13	20.92	21.04	126688	18.5959	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190423	17.64	17.75	17.64	17.73	9200	17.2367	up	up	correct
X.TO	TMX Group Limited	20190423	87	87.13	83.86	85.58	217415	80.4126	down	down	correct
XAM.TO	Xanadu Mines Limited	20190423	0.11	0.11	0.11	0.11	3000	0.1098
XAU.TO	Goldmoney Inc	20190423	2.36	2.48	2.35	2.39	72012	2.3818	up	down	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190423	26.83	27.05	26.81	27.02	52270	25.8781	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190423	22.91	22.99	22.89	22.99	11800	21.7858	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190423	31.21	31.25	31.19	31.24	84200	29.1239	up	up	correct
XBC.TO	Xebec Adsorption Inc	20190423	1.45	1.49	1.4	1.42	89125	1.42	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190423	21.26	21.32	21.26	21.3	13800	19.7056	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190423	37.77	37.82	37.77	37.82	600	37.1189	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20190423	34.69	34.8	34.69	34.8	1900	33.175	up	up	correct
XCH.TO	iShares China Index ETF	20190423	29.04	29.19	29.04	29.19	900	27.7682	up	up	correct
XCT.TO	exactEarth Ltd	20190423	0.33	0.33	0.32	0.32	9445	0.32	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20190423	26.54	26.54	26.54	26.54	100	24.3697
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190423	20.91	21.11	20.91	21.03	4200	19.2269	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190423	21.36	21.36	21.36	21.36	100	19.6462
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190423	21.4	21.46	21.4	21.4	48800	18.9654
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190423	22.62	22.89	22.62	22.87	2000	21.2477	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190423	22.21	22.21	22.21	22.21	500	20.6874
XDV.TO	iShares Canadian Select Dividend Index ETF	20190423	24.94	24.99	24.9	24.94	60800	22.0614
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190423	20.36	20.37	20.36	20.37	10000	18.5957	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190423	27.61	27.77	27.56	27.73	24300	26.3459	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190423	30.9256	30.9256	30.9256	30.9256	0	30.9256
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190423	30.96	31.12	30.9	31.12	53000	29.2753	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190423	25.38	25.38	25.345	25.38	1500	23.6141
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190423	33.06	33.26	33.05	33.22	15797	31.8427	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190423	20.37	20.37	20.37	20.37	0	19.2831
XEU.TO	iShares MSCI Europe IMI Index ETF	20190423	24.48	24.54	24.48	24.54	800	22.8408	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190423	27.22	27.22	27.22	27.22	2000	26.3024
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190423	24.29	24.31	24.29	24.31	1500	22.5647	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190423	25.19	25.28	25.19	25.24	900	23.0928	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190423	23.24	23.27	23.205	23.25	7400	21.9068	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190423	23.94	23.95	23.94	23.95	7100	22.0126	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190423	20.15	20.16	20.15	20.15	3300	19.599
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190423	27.94	27.94	27.94	27.94	100	27.0019
XGB.TO	iShares Canadian Government Bond Index ETF	20190423	21.73	21.76	21.71	21.76	66300	20.5097	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190423	33.61	33.61	33.61	33.61	200	32.5928
XGRO.TO	iShares Core Growth ETF Portfolio	20190423	20.58	20.72	20.58	20.72	45400	19.6468	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190423	20.6	20.63	20.6	20.6	2900	18.6806
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190423	45.41	46.3	45.41	46.15	15827	44.9779	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190423	30.35	30.36	30.35	30.36	2300	27.7857	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190423	26.36	26.38	26.32	26.36	1700	24.2545
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190423	19.24	19.25	19.18	19.22	31300	16.7454	down	down	correct
XID.TO	iShares India Index ETF	20190423	38.57	38.67	38.57	38.67	869	38.4922	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190423	22.79	22.82	22.79	22.82	1800	21.2564	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190423	26.43	26.51	26.41	26.49	9177	25.0453	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190423	24.22	24.22	24.16	24.21	8800	22.3111	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190423	0.87	0.9	0.87	0.9	1087925	0.9	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190423	20.11	20.32	20.1	20.32	1400	19.7182	up	up	correct
XMF-A.TO	M Split Corp	20190423	0.34	0.34	0.17	0.17	14800	0.1444	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190423	19.11	19.11	19.11	19.11	800	18.5516
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190423	36.69	36.92	36.69	36.91	2100	34.7107	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190423	23.42	23.45	23.42	23.45	400	22.0817	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190423	29.07	29.15	29.07	29.15	1100	27.69	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190423	26.36	26.36	26.36	26.36	0	25.3493
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190423	53.5	54.07	53.5	54.03	4300	51.9838	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190423	30.71	30.73	30.71	30.72	1400	28.5376	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190423	42.41	42.72	42.38	42.72	4300	40.9011	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190423	24.52	24.54	24.515	24.54	1200	23.5297	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190423	20.69	20.72	20.68	20.72	6746	19.4244	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190423	62.17	62.93	62.13	62.84	16900	62.2484	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190423	24.31	24.42	24.31	24.4	36928	23.4264	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190423	20.01	20.01	20.01	20.01	0	18.7148
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190423	27.57	27.6	27.57	27.595	26878	26.0224	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190423	19.77	19.77	19.74	19.76	900	18.4163	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190423	20.08	20.11	20.07	20.1	6800	18.7015	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190423	20.49	20.49	20.49	20.49	0	20.49
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190423	20.56	20.56	20.56	20.56	0	20.3253
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190423	19.28	19.29	19.26	19.29	9000	17.7005	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190423	18.91	18.91	18.91	18.91	300	17.3641
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190423	32.51	32.79	32.5	32.76	341545	31.5653	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190423	19.49	19.49	19.49	19.49	0	18.4657
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190423	20.1	20.1	20.1	20.1	300	20.1
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190423	32.56	33.13	32.56	33.05	8400	32.3359	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190423	20.56	20.56	20.56	20.56	0	20.56
XTC.TO	Exco Technologies Limited	20190423	9.62	9.64	9.46	9.55	14443	8.4172	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190423	10.21	10.21	10.2	10.2	500	8.8787	down	down	correct
XTD.TO	TDb Split Corp	20190423	6.25	6.25	6.19	6.22	5900	5.0925	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20190423	0.36	0.36	0.36	0.36	3325	0.36
XTR.TO	iShares Diversified Monthly Income ETF	20190423	11.11	11.15	11.11	11.15	51200	9.7169	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190423	26.62	26.84	26.62	26.82	7000	25.8795	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190423	48.8951	48.8951	48.8951	48.8951	0	48.8951
XUS.TO	iShares Core S&P 500 Index ETF	20190423	48.53	49.03	48.52	48.97	51400	47.3286	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190423	29.85	30.13	29.8	30.1	27200	29.0341	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20190423	52.94	53.36	52.87	53.34	79557	51.493	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20190423	15.97	16.01	15.97	16.01	3620	15.3788	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20190423	11.66	11.66	11.66	11.66	0	11.1657
Y.TO	Yellow Pages Limited	20190423	6.96	7.01	6.95	6.96	6532	6.4877
YCM.TO	New Commerce Split Fund	20190423	1.9031	2.0069	1.6436	2.0069	3873	1.9113	up	up	correct
YGR.TO	Yangarra Resources Ltd	20190423	3.58	3.625	3.48	3.5	191344	3.5	down	down	correct
YRB.TO	Yorbeau Resources Inc	20190423	0.03	0.03	0.03	0.03	34330	0.03
YRI.TO	Yamana Gold Inc	20190423	2.88	2.93	2.85	2.92	1582739	2.7997	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20190423	13.55	13.55	13.55	13.55	400	13.454
ZAG.TO	BMO Aggregate Bond Index ETF	20190423	15.65	15.66	15.64	15.66	174800	14.5395	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190423	31.34	31.48	31.34	31.48	8800	29.7536	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190423	26.79	27.1	26.62	27.08	24000	25.5835	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190423	50.24	50.24	50.24	50.24	0	46.8925
ZCH.TO	BMO China Equity Index ETF	20190423	25.7	26.04	25.7	26	4019	25.5659	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190423	16.32	16.35	16.32	16.34	24600	15.0639	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190423	31.05	31.05	31.05	31.05	1000	29.2942
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190423	30.69	30.69	30.69	30.69	0	29.2013
ZCS.TO	BMO Short Corporate Bond Index ETF	20190423	14.18	14.2	14.18	14.2	20792	13.1304	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190423	16	16.03	16	16.03	19700	15.1943	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190423	22.75	22.78	22.73	22.78	2300	20.1801	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190423	21.89	21.99	21.88	21.93	7100	19.453	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190423	44.3	44.45	44.23	44.43	4930	42.4864	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190423	21.66	21.75	21.66	21.73	21908	20.2158	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190423	17.59	17.59	17.55	17.59	28071	15.5323
ZDY-U.TO	BMO US Dividend ETF	20190423	25.33	25.44	25.33	25.44	500	25.2195	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190423	33.21	33.44	33.2	33.41	3919	30.5128	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190423	18.87	18.96	18.86	18.94	13000	17.7836	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190423	29.38	29.55	29.38	29.495	158554	26.5142	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190423	15.59	15.66	15.59	15.66	6300	14.007	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190423	20.7	20.85	20.69	20.84	13251	19.9936	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190423	47.4	47.91	47.4	47.91	9574	42.4765	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190423	21.33	21.46	21.33	21.44	8800	20.4708	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20190423	15.66	15.66	15.63	15.63	3300	13.946	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190423	17.72	17.75	17.69	17.75	33200	16.5595	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190423	16.37	16.37	16.37	16.37	5400	15.5479
ZFN.TO	BMO SIA Focused North American Equity Fund	20190423	31.8	31.8	31.8	31.8	100	31.497
ZFS.TO	BMO Short Federal Bond Index ETF	20190423	14.3	14.3	14.3	14.3	700	13.6595
ZGB.TO	BMO Government Bond Index ETF	20190423	51.1	51.1	51.1	51.1	100	48.4845
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190423	42.3	42.52	42.3	42.52	2683	41.9341	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190423	38.39	38.58	38.33	38.54	6400	35.7383	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190423	34	34.31	34	34.3	600	33.4467	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190423	31.68	31.83	31.66	31.83	6800	30.1161	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190423	30.55	30.55	30.55	30.55	800	28.2205
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190423	24.01	24.01	24.01	24.01	100	20.8853
ZHU.TO	BMO Equal Weight US Health Care Index	20190423	28.97	28.97	28.97	28.97	200	28.8104
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190423	13.75	13.84	13.75	13.84	18468	11.7449	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190423	14.4	14.4	14.4	14.4	2400	14.2697
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190423	19.05	19.05	19.05	19.05	1600	17.4614
ZID.TO	BMO India Equity Index ETF	20190423	28.17	28.17	27.96	28.02	14585	27.96	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190423	28.22	28.22	28.22	28.22	200	26.8094
ZJG.TO	BMO Junior Gold Index ETF	20190423	42.83	43.07	42.71	42.9	2370	42.9	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190423	20.8	20.8	20.8	20.8	0	17.9266
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190423	32.62	32.71	32.62	32.7	29200	30.8069	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190423	18.4	18.44	18.38	18.44	17800	16.6755	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190423	24.55	24.71	24.55	24.6	1000	23.2899	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190423	24.92	24.98	24.92	24.96	6800	23.7756	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190423	25.07	25.23	25.07	25.23	7100	23.8201	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190423	27.34	27.4	27.34	27.4	200	27.1862	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190423	35.41	35.88	35.41	35.87	14000	34.4343	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20190423	16.27	16.3	16.27	16.29	1600	14.6336	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190423	15.12	15.12	15.11	15.11	3100	14.1552	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190423	30.46	30.46	30.46	30.46	0	28.7155
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190423	47.1	47.58	47.1	47.45	1227	45.8453	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190423	14.59	14.63	14.58	14.63	31000	13.3715	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190423	33.71	33.71	33.71	33.71	400	33.3788
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190423	17.71	17.71	17.71	17.71	0	14.6939
ZPL.TO	BMO Long Provincial Bond Index ETF	20190423	16.07	16.11	16.04	16.1	18300	14.8833	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190423	10.19	10.19	10.17	10.18	49117	8.7997	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190423	13.4	13.41	13.4	13.41	9183	12.3643	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190423	17.4	17.5	17.39	17.5	5700	14.5852	up	up	correct