CollectAI

close-tor_stocks

2019/05/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190517	2.17	2.18	2.07	2.1	181627	2.1	down	down	correct
ABST.TO	Absolute Software Corporation	20190517	8.93	8.97	8.85	8.88	39353	8.3021	down	down	correct
ABX.TO	Barrick Gold Corporation	20190517	16.34	16.47	16.2	16.45	3699557	15.5078	up	up	correct
AC.TO	Air Canada	20190517	40.37	41.04	40.05	40.86	2124786	40.86	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190517	11.82	12.19	11.65	11.71	8870308	140.52	down	down	correct
ACD.TO	Accord Financial Corp	20190517	9.92	9.92	9.92	9.92	100	9.1549
ACO-X.TO	ATCO Ltd	20190517	45.78	45.94	45.54	45.58	107986	40.8046	down	down	correct
ACQ.TO	AutoCanada Inc	20190517	11.03	11.15	11	11.1	81804	10.6929	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190517	12.92	12.92	12.92	12.92	0	11.6689
AD-UN.TO	Alaris Equity Partners Income Trust	20190517	18.83	18.97	18.64	18.72	101166	15.7155	down	down	correct
ADN.TO	Acadian Timber Corp	20190517	16.65	16.83	16.65	16.74	9200	14.0428	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190517	13.11	13.3	13.11	13.26	4622	12.5533	up	down	incorrect
AEG.TO	Aegis Brands Inc	20190517	1.7	1.8	1.67	1.8	33150	1.8	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20190517	54.91	55.53	54.33	55.33	725931	52.789	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190517	4.37	4.37	4.14	4.24	18201	4.24	down	down	correct
AFN.TO	Ag Growth International Inc	20190517	53	53.86	52.54	52.88	52100	48.849	down	down	correct
AGF-B.TO	AGF Management Limited	20190517	5.26	5.37	5.26	5.34	66242	4.6254	up	up	correct
AGI.TO	Alamos Gold Inc	20190517	6.18	6.19	6.04	6.16	645673	5.9932	down	down	correct
AH.TO	Aleafia Health Inc	20190517	1.57	1.65	1.57	1.64	765262	1.64	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190517	13.59	13.6	13.54	13.54	7800	11.2924	down	down	correct
AIF.TO	Altus Group Limited	20190517	29.17	29.46	29.17	29.42	41400	28.4483	up	up	correct
AII.TO	Almonty Industries Inc	20190517	1.05	1.05	1.02	1.04	119440	1.04	down	up	incorrect
AIM-PA.TO	Aimia Inc	20190517	20	20	20	20	300	16.2368
AIM-PC.TO	Aimia Inc	20190517	19.23	19.25	19.15	19.25	3600	15.4208	up	up	correct
AIM.TO	Aimia Inc	20190517	4.24	4.3	4.2	4.28	957158	3.8645	up	up	correct
AJX.TO	AgJunction Inc	20190517	0.67	0.69	0.67	0.69	5445	0.69	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20190517	2.9	2.91	2.9	2.91	6000	2.8194	up	up	correct
AKU.TO	Akumin Inc	20190517	4.94	4.94	4.94	4.94	100	4.94
ALA-PA.TO	ALA-PA	20190517	14.5	14.59	14.47	14.5	7151	12.4071
ALA-PB.TO	ALA-PB	20190517	14.73	14.73	14.73	14.73	0	12.3769
ALA-PE.TO	AltaGas Ltd	20190517	19.09	19.2	19.05	19.15	11400	15.8089	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20190517	16.52	16.52	16.52	16.52	900	13.8569
ALA-PK.TO	AltaGas Ltd	20190517	20.45	20.62	20.45	20.5	2200	17.562	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190517	19.54	19.54	19.44	19.49	10032	16.0174	down	down	correct
ALA.TO	AltaGas Ltd	20190517	19.14	19.32	19.12	19.25	516558	16.8356	up	up	correct
ALC.TO	Algoma Central Corporation	20190517	13.4	13.5	13.4	13.4	588	10.106
ALS.TO	Altius Minerals Corporation	20190517	12.48	12.77	12.46	12.59	37556	11.9894	up	up	correct
ALYA.TO	Alithya Group Inc	20190517	4.25	4.25	4.15	4.15	28010	4.15	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20190517	0.65	0.65	0.63	0.64	12100	0.64	down	down	correct
ANX.TO	Anaconda Mining Inc	20190517	0.32	0.325	0.31	0.32	65000	0.32
AOI.TO	Africa Oil Corp	20190517	1.17	1.17	1.16	1.16	81767	1.16	down	down	correct
AOT.TO	Ascot Resources Ltd	20190517	0.7	0.7	0.69	0.7	63377	0.7
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190517	49.3	49.43	49.14	49.25	97700	44.8858	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190517	10.64	10.69	10.6	10.61	29800	8.7623	down	down	correct
APS.TO	Aptose Biosciences Inc	20190517	2.71	2.8	2.71	2.8	5760	2.8	up	up	correct
APY.TO	Anglo Pacific Group plc	20190517	3.25	3.25	3.25	3.25	0	3.25
AQA.TO	Aquila Resources Inc	20190517	0.21	0.215	0.21	0.215	59000	0.215	up	up	correct
AQN-PA.TO	AQN-PA	20190517	19.9	19.9	19.76	19.76	2500	16.5985	down	down	correct
AQN-PD.TO	AQN-PD	20190517	21.3	21.34	21.25	21.34	1200	18.0876	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190517	15.64	15.72	15.59	15.7	710862	14.0926	up	up	correct
AR.TO	Argonaut Gold Inc	20190517	1.62	1.62	1.6	1.61	105791	1.61	down	up	incorrect
ARE.TO	Aecon Group Inc	20190517	18.47	18.87	18.46	18.8	227415	16.9098	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190517	0.69	0.73	0.69	0.73	62665	0.7183	up	up	correct
ARX.TO	ARC Resources Ltd	20190517	8.22	8.29	8.07	8.18	1398599	7.1558	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190517	0.61	0.61	0.56	0.59	50620	0.59	down	down	correct
ASND.TO	Ascendant Resources Inc	20190517	0.425	0.425	0.39	0.39	35000	0.39	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190517	0.15	0.16	0.15	0.16	30500	0.1395	up	up	correct
AT.TO	AcuityAds Holdings Inc	20190517	1.49	1.51	1.46	1.51	225420	1.51	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190517	21.01	21.01	20.59	20.79	179815	20.79	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190517	84	84.67	84	84.6	6825	41.4717	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190517	83.37	84.61	83.08	84.31	984746	41.3241	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190517	0.355	0.36	0.345	0.345	370502	3.45	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190517	0.94	0.94	0.92	0.93	556385	0.93	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190517	19.68	19.68	19.68	19.68	0	18.5878
ATZ.TO	Aritzia Inc	20190517	18.53	18.775	18.495	18.75	343405	18.75	up	up	correct
AUMN.TO	Golden Minerals Company	20190517	0.335	0.36	0.325	0.325	11124	0.325	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20190517	0.05	0.05	0.045	0.045	488499	0.045	down	down	correct
AVP.TO	Avcorp Industries Inc	20190517	0.06	0.06	0.06	0.06	80000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20190517	42.8922	43.1176	42.5	42.7353	43146	37.8185	down	down	correct
AX-PA.TO	AX-PA	20190517	22.13	22.13	22.05	22.1	800	18.527	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190517	20.64	20.91	20.64	20.75	3800	17.2618	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20190517	24.54	24.66	24.54	24.64	2400	21.0509	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190517	11.64	11.78	11.64	11.7	453046	10.185	up	down	incorrect
AXU.TO	Alexco Resource Corp	20190517	1.37	1.43	1.35	1.43	133890	1.43	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20190517	2.27	2.27	2.21	2.21	14650	2.21	down	down	correct
AZG.TO	Arizona Gold Corp	20190517	0.165	0.165	0.165	0.165	3800	0.165
AZZ.TO	Azarga Uranium Corp	20190517	0.22	0.245	0.22	0.245	121435	0.245	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190517	63.2963	63.5743	62.9985	63.3261	1177050	40.0522	up	up	correct
BAM-PB.TO	BAM-PB	20190517	11.61	11.72	11.6	11.71	3300	10.1873	up	up	correct
BAM-PC.TO	BAM-PC	20190517	11.57	11.69	11.57	11.69	400	10.1695	up	up	correct
BAM-PE.TO	BAM-PE	20190517	16.6	16.6	16.6	16.6	400	14.5989
BAM-PFA.TO	Brookfield Asset Management Inc	20190517	20.51	20.51	20.39	20.43	3196	19.3932	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190517	18.57	18.68	18.57	18.61	3300	17.403	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190517	24.65	24.74	24.63	24.63	3500	24.63	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190517	16.47	16.51	16.41	16.41	1900	14.4397	down	down	correct
BAM-PK.TO	BAM-PK	20190517	11.45	11.5	11.45	11.5	37600	10.0092	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190517	20.46	20.5	20.46	20.5	600	17.9348	up	up	correct
BAM-PN.TO	BAM-PN	20190517	20.51	20.51	20.46	20.51	2000	17.9421
BAM-PR.TO	Brookfield Asset Management Inc	20190517	15.18	15.33	15.18	15.27	2155	13.4666	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20190517	15.48	15.51	15.44	15.44	3050	13.3957	down	down	correct
BAM-PX.TO	BAM-PX	20190517	13.83	13.85	13.83	13.85	500	12.1558	up	up	correct
BAM-PZ.TO	BAM-PZ	20190517	19.8	19.83	19.79	19.79	3400	16.9719	down	down	correct
BB.TO	BlackBerry Limited	20190517	11.56	11.63	11.37	11.37	741036	11.37	down	down	correct
BBD-A.TO	Bombardier Inc	20190517	2.2	2.22	2.18	2.18	51661	2.18	down	down	correct
BBD-B.TO	Bombardier Inc	20190517	2.16	2.17	2.11	2.11	6805849	0.279	down	down	correct
BBD-PB.TO	Bombardier Inc	20190517	11.09	11.09	10.92	10.93	550	8.8003	down	down	correct
BBD-PC.TO	Bombardier Inc	20190517	19.93	20.1	19.77	19.87	3590	15.4051	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190517	52.01	52.62	51.92	51.94	26854	51.2324	down	down	correct
BCE-PB.TO	BCE Inc	20190517	15.47	15.53	15.47	15.5	2600	13.6272	up	up	correct
BCE-PC.TO	BCE Inc	20190517	16.55	16.7	16.54	16.65	5199	14.1115	up	down	incorrect
BCE-PD.TO	BCE Inc	20190517	15.56	15.58	15.51	15.53	6950	13.6521	down	down	correct
BCE-PE.TO	BCE Inc	20190517	15.5	15.5	15.5	15.5	100	13.6272
BCE-PF.TO	BCE Inc	20190517	15.31	15.31	15.31	15.31	1300	13.187
BCE-PG.TO	BCE Inc	20190517	15.18	15.19	15.11	15.19	1100	13.324	up	up	correct
BCE-PH.TO	BCE Inc	20190517	15.54	15.54	15.44	15.48	6750	13.6037	down	down	correct
BCE-PI.TO	BCE Inc	20190517	15.25	15.33	15.25	15.25	1600	13.4294
BCE-PK.TO	BCE Inc	20190517	13.91	13.96	13.81	13.9	11486	11.9988	down	down	correct
BCE-PL.TO	BCE Inc	20190517	14.06	14.07	14	14	3900	12.39	down	down	correct
BCE-PM.TO	BCE Inc	20190517	14.34	14.34	14.34	14.34	200	12.5518
BCE-PO.TO	BCE Inc	20190517	20.07	20.07	20.05	20.05	1200	17.3595	down	up	incorrect
BCE-PQ.TO	BCE Inc	20190517	19.75	19.75	19.75	19.75	100	16.6675
BCE-PR.TO	BCE Inc	20190517	15.7	15.76	15.65	15.65	700	13.3629	down	down	correct
BCE-PS.TO	BCE Inc	20190517	15.49	15.49	15.49	15.49	300	13.5791
BCE-PZ.TO	BCE Inc	20190517	15.6	15.6	15.55	15.55	2500	13.2635	down	down	correct
BCE.TO	BCE Inc	20190517	60.66	61.15	60.56	60.59	1245428	51.9458	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190517	48.5	49.22	48.31	48.39	180200	46.3257	down	down	correct
BDI.TO	Black Diamond Group Limited	20190517	2.37	2.37	2.22	2.23	16900	2.2243	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190517	19.76	19.76	19.76	19.76	0	16.9095
BDT.TO	Bird Construction Inc	20190517	5.67	5.82	5.66	5.79	75900	4.9904	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190517	42.72	42.89	41.71	42.81	203415	39.9415	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190517	21.43	21.43	21.43	21.43	0	18.9965
BEP-PG.TO	Brookfield Renewable Partners L.P	20190517	24.7	24.8	24.65	24.65	2800	22.0395	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20190517	21.62	21.71	21.62	21.66	1950	19.3909	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20190517	20.5	20.66	20.45	20.51	7690	18.8704	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190517	24.95	24.99	24.92	24.93	13000	22.2134	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190517	42.82	43.14	42.82	43.06	83767	26.4208	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190517	18.91	18.91	18.86	18.89	700	17.6442	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20190517	19.79	19.79	19.79	19.79	0	17.3906
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190517	6.71	6.76	6.67	6.76	15100	5.6382	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190517	18.72	18.72	18.72	18.72	1900	18.72
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190517	25.2	25.2	25.15	25.15	3200	25.15	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190517	33.63	33.9	33.41	33.74	575868	33.74	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190517	25.7	25.85	25.7	25.85	1200	22.0841	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190517	20.16	20.16	20	20.05	1100	17.599	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190517	25.1	25.1	25.1	25.1	400	22.8054
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190517	25.01	25.01	24.91	25	1059	22.7656	down	up	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190517	23.05	23.05	22.99	22.99	4580	20.9108	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190517	20.35	20.5	20.35	20.49	15550	18.5642	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190517	21.5	21.5	21.5	21.5	1150	19.4546
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190517	56.57	56.68	56	56.5	223669	51.8654	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190517	25.95	25.95	25.95	25.95	200	20.1984
BIR.TO	Birchcliff Energy Ltd	20190517	3.85	3.94	3.79	3.9	2593700	3.6044	up	up	correct
BK-PA.TO	BK-PA	20190517	10.4	10.4	10.4	10.4	800	9.1584
BK.TO	Canadian Banc Corp	20190517	10.95	11.09	10.95	10.97	5000	8.5571	up	up	correct
BKI.TO	Black Iron Inc	20190517	0.07	0.07	0.07	0.07	1152565	0.07
BL-UN.TO	Global Innovation Dividend Fund	20190517	10.11	10.14	10.09	10.11	17300	10.11
BLB-UN.TO	Bloom Select Income Fund	20190517	9.19	9.2	9.19	9.2	600	9.2	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190517	20.57	20.57	20.57	20.57	0	19.916
BLDP.TO	Ballard Power Systems Inc	20190517	5.25	5.29	5.13	5.19	284311	5.19	down	down	correct
BLU.TO	BELLUS Health Inc	20190517	1.48	1.48	1.43	1.43	30338	5.148	down	down	correct
BLX.TO	Boralex Inc	20190517	18.25	18.5	18.09	18.37	181929	17.2753	up	up	correct
BMO-PA.TO	BMO-PA	20190517	23.94	23.95	23.94	23.95	300	22.8856	up	up	correct
BMO-PB.TO	Bank of Montreal	20190517	25.8	25.88	25.8	25.8	3400	22.8875
BMO-PC.TO	Bank of Montreal	20190517	24	24	23.88	23.88	887	21.1617	down	down	correct
BMO-PD.TO	Bank of Montreal	20190517	22.4	22.5	22.4	22.45	5000	19.6429	up	up	correct
BMO-PE.TO	Bank of Montreal	20190517	22.29	22.29	22.26	22.27	1300	19.3569	down	down	correct
BMO-PF.TO	BMO-PF	20190517	25.34	25.34	25.3	25.33	148717	22.1761	down	down	correct
BMO-PQ.TO	BMO-PQ	20190517	23.56	23.56	23.56	23.56	100	22.7076
BMO-PS.TO	BMO-PS	20190517	18.7	18.71	18.65	18.65	2102	16.4599	down	up	incorrect
BMO-PT.TO	BMO-PT	20190517	17.9	17.95	17.9	17.93	5510	15.8732	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20190517	17.86	17.86	17.85	17.85	800	15.7338	down	down	correct
BMO-PY.TO	Bank of Montreal	20190517	20.8	20.85	20.72	20.85	6800	18.735	up	up	correct
BMO.TO	Bank of Montreal	20190517	103.69	103.9	103.21	103.42	1497016	92.7578	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190517	18.9	18.9	18.9	18.9	1300	17.517
BNE.TO	Bonterra Energy Corp	20190517	7.11	7.11	6.75	6.84	134032	6.6192	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20190517	25.83	25.87	25.8	25.84	8700	22.8469	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190517	22.73	22.73	22.66	22.69	4500	19.6281	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190517	71.31	71.49	71.115	71.45	1309955	62.5651	up	down	incorrect
BOS.TO	AirBoss of America Corp	20190517	9.66	9.82	9.66	9.76	3055	9.2141	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190517	17.52	17.53	17.35	17.5	42000	14.5865	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190517	16.77	16.9	16.75	16.9	8595	14.0822	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190517	25.86	25.86	25.85	25.85	300	23.0875	down	down	correct
BPO-PE.TO	BPO-PE	20190517	22.31	22.31	22.22	22.22	900	18.987	down	up	incorrect
BPO-PG.TO	BPO-PG	20190517	20.23	20.3	20.17	20.17	7000	18.5952	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190517	19.7	19.7	19.65	19.67	1300	16.727	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190517	15.19	15.41	15.19	15.32	3900	12.9578	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190517	15.78	15.95	15.7	15.76	6565	13.1339	down	down	correct
BPO-PR.TO	BPO-PR	20190517	17.07	17.07	16.95	16.95	2400	14.3497	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190517	18.2	18.2	18.2	18.2	0	15.2826
BPO-PT.TO	Brookfield Office Properties Inc PR	20190517	18.58	18.72	18.51	18.72	2690	15.425	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20190517	10.75	10.75	10.71	10.71	1516	9.648	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190517	10.76	10.76	10.75	10.75	1100	9.6751	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190517	25.47	25.47	25.47	25.47	0	22.5086
BPS-PA.TO	BPS-PA	20190517	25.33	25.33	25.33	25.33	0	21.9815
BPS-PB.TO	BPS-PB	20190517	25.16	25.16	25.16	25.16	0	22.2149
BPS-PC.TO	BPS-PC	20190517	25.07	25.07	25.07	25.07	0	22.0382
BPS-PU.TO	BPS-PU	20190517	25.98	25.98	25.98	25.98	100	22.8228
BR.TO	Big Rock Brewery Inc	20190517	6.1	6.7	6.1	6.7	5900	6.7	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190517	4	4.15	4	4.15	6400	4.15	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190517	16.67	16.75	16.56	16.6	6900	12.996	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190517	15.61	15.61	15.61	15.61	200	13.9316
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190517	15.8	15.89	15.8	15.8	1400	13.9792
BRF-PC.TO	BRF-PC	20190517	16.95	16.95	16.94	16.95	1700	14.5462
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190517	19.3	19.3	19.3	19.3	200	16.7872
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190517	19.36	19.4	19.36	19.4	300	16.8622	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190517	3.9	3.9	3.87	3.87	6700	2.7383	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190517	0.24	0.24	0.24	0.24	145900	0.24
BTB-UN.TO	BTB Real Estate Investment Trust	20190517	4.88	4.89	4.825	4.84	147801	3.8794	down	down	correct
BTE.TO	Baytex Energy Corp	20190517	2.7	2.7	2.59	2.6	3266860	2.6	down	down	correct
BTO.TO	B2Gold Corp	20190517	3.57	3.58	3.53	3.54	1294700	3.3283	down	down	correct
BU.TO	Burcon NutraScience Corporation	20190517	0.61	0.66	0.61	0.65	24580	0.3993	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190517	7.28	7.28	7.24	7.24	7200	5.8744	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190517	10.28	10.28	10.28	10.28	7900	9.8422
BYD.TO	Boyd Group Services Inc	20190517	166.87	170.12	166.29	168.79	53500	167.6374	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20190517	3.4	3.59	3.37	3.58	53960	3.58	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190517	20.82	20.82	20.81	20.81	1300	19.4388	down	down	correct
CAE.TO	CAE Inc	20190517	32.9	36.86	32.9	36.67	3169008	36.1903	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190517	20.05	20.05	20.05	20.05	100	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190517	49.87	49.87	49.83	49.83	1000	46.3818	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190517	49.36	49.36	49.36	49.36	0	46.3027
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190517	49.32	49.32	48.75	49.11	454798	45.8366	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190517	19.5	19.5	19.5	19.5	376	19.3326
CAS.TO	Cascades Inc	20190517	9.71	9.71	9.38	9.41	145775	8.7982	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190517	18.83	18.84	18.8	18.83	7200	17.4194
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190517	18.61	18.63	18.6	18.63	12000	17.429	up	up	correct
CCA.TO	Cogeco Communications Inc	20190517	91.46	91.83	91.3	91.4	41722	86.2077	down	down	correct
CCL-B.TO	CCL Industries Inc	20190517	58.98	60.42	58.58	60.03	321426	57.9148	up	up	correct
CCM.TO	Canagold Resources Ltd	20190517	0.05	0.05	0.05	0.05	131500	0.25
CCO.TO	Cameco Corporation	20190517	13.76	13.78	13.55	13.59	500294	13.3864	down	down	correct
CCS-PC.TO	CCS-PC	20190517	22.88	23.11	22.88	23.07	800	20.0056	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20190517	69.75	70.1	68.75	68.75	1122	68.75	down	down	correct
CEE.TO	Centamin plc	20190517	1.54	1.55	1.53	1.55	4800	1.55	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190517	12.18	12.18	12.13	12.13	200	12.13	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20190517	16.32	16.42	16.29	16.31	14489	16.31	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190517	13	13.15	12.94	12.99	4206	12.0202	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190517	0.6	0.62	0.6	0.62	5500	0.62	up	up	correct
CEU.TO	CES Energy Solutions Corp	20190517	2.45	2.47	2.4	2.41	246200	2.3263	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190517	12.56	12.57	12.54	12.56	1700	11.3621
CF.TO	Canaccord Genuity Group Inc	20190517	5.26	5.26	5.2	5.21	64357	4.6983	down	down	correct
CFF.TO	Conifex Timber Inc	20190517	1.32	1.34	1.32	1.34	15500	1.34	up	down	incorrect
CFP.TO	Canfor Corporation	20190517	10.5	10.5	10.2	10.22	562768	10.22	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190517	2.77	2.77	2.65	2.67	2845	133.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20190517	12.32	12.42	12.25	12.34	197408	12.0638	up	up	correct
CG.TO	Centerra Gold Inc	20190517	7.51	7.65	7.51	7.57	774300	7.287	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190517	7.2	7.2	7.2	7.2	3200	19.6043
CGG.TO	China Gold International Resources Corp. Ltd	20190517	1.57	1.62	1.5	1.52	708500	1.4589	down	down	correct
CGI.TO	Canadian General Investments Limited	20190517	25.51	25.58	25.51	25.58	900	23.6477	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190517	15.12	15.12	14.93	14.98	8919	14.98	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20190517	10.87	10.87	10.78	10.82	8683	10.82	down	down	correct
CGO.TO	Cogeco Inc	20190517	84.89	84.93	83.66	84.1	13453	79.3591	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190517	31.76	31.8	31.63	31.63	608	29.9712	down	down	correct
CGT.TO	Orea Mining Corp	20190517	4220	4230	4219.99	4230	17975	4230	up	up	correct
CGX.TO	Cineplex Inc	20190517	25.01	25.29	24.82	24.99	295323	23.7133	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190517	10.85	10.86	10.79	10.82	2700	8.4394	down	down	correct
CGY.TO	Calian Group Ltd	20190517	33.25	33.5	33.25	33.28	5450	31.2132	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190517	18.31	18.44	18.31	18.44	3000	15.9928	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190517	9.61	9.67	9.5	9.54	234560	7.2606	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190517	13.857	13.857	13.6858	13.7966	1438063	11.9746	down	down	correct
CHR.TO	Chorus Aviation Inc	20190517	7.4	7.51	7.39	7.47	250854	7.0044	up	up	correct
CHW.TO	Chesswood Group Limited	20190517	10.21	10.21	10.17	10.18	41526	9.0019	down	down	correct
CIA.TO	Champion Iron Limited	20190517	2.55	2.735	2.55	2.67	7091999	2.67	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190517	11.54	11.56	11.54	11.54	5900	9.3188
CIF.TO	iShares Global Infrastructure Index ETF	20190517	27.2077	27.2077	26.8548	26.8548	1190	25.096	down	down	correct
CIGI.TO	Colliers International Group Inc	20190517	82.85	83.39	82.85	83.17	88547	82.8993	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20190517	7.55	7.55	7.54	7.54	1600	6.237	down	down	correct
CIU-PA.TO	CIU-PA	20190517	21.13	21.13	21.13	21.13	700	18.6103
CIU-PC.TO	CIU-PC	20190517	13.61	13.61	13.61	13.61	7900	12.2877
CIX.TO	CI Financial Corp	20190517	20.37	20.49	20.21	20.25	366667	18.3882	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190517	2.99	2.99	2.88	2.89	243054	2.7203	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190517	6.64	6.69	6.55	6.61	895600	5.719	down	up	incorrect
CJT.TO	Cargojet Inc	20190517	80.71	83.39	80.15	83.14	87832	81.4689	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190517	17.96	17.96	17.92	17.92	11900	16.9554	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190517	18.55	18.57	18.52	18.55	17100	17.3355
CLIQ.TO	Alcanna Inc	20190517	5.52	5.74	5.52	5.67	142547	5.67	up	up	correct
CLS.TO	Celestica Inc	20190517	9.42	9.44	9.35	9.36	131105	9.36	down	down	correct
CM-PO.TO	CM-PO	20190517	18.16	18.16	18.09	18.09	6100	15.6801	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20190517	17.72	17.73	17.66	17.66	1500	15.2436	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190517	20.03	20.12	20.03	20.12	1800	17.7982	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20190517	22.75	22.8	22.69	22.8	5300	19.8384	up	up	correct
CM-PS.TO	CM-PS	20190517	20.5	20.51	20.44	20.46	3029	17.4286	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190517	25.29	25.32	25.19	25.23	5400	21.6406	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190517	110.15	110.64	109.94	110.64	1230747	95.8159	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190517	21.17	21.17	21.17	21.17	0	20.1724
CMG.TO	Computer Modelling Group Ltd	20190517	6.16	6.27	6.16	6.25	89500	5.5134	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20190517	0.92	0.92	0.88	0.89	1040247	0.89	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190517	50.06	50.06	50.04	50.04	14261	49.2783	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190517	22.18	22.19	22.18	22.19	3600	21.6208	up	up	correct
CNE.TO	Canacol Energy Ltd	20190517	4.07	4.11	4.05	4.07	61258	3.633
CNQ.TO	Canadian Natural Resources Limited	20190517	37.27	37.28	36.575	36.67	2440634	31.199	down	down	correct
CNR.TO	Canadian National Railway Company	20190517	126.42	127.96	126.13	126.35	837715	120.4274	down	down	correct
CNU.TO	CNOOC Limited	20190517	250.65	250.65	250.65	250.65	0	250.65
COMM.TO	BMO Global Communications Index ETF	20190517	22.68	22.68	22.68	22.68	100	21.9704
COW.TO	iShares Global Agriculture Index ETF	20190517	39.13	39.13	39.12	39.12	955	38.2469	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20190517	305.05	309.5	304.51	307.99	321064	59.5274	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190517	5.37	5.44	5.28	5.31	2758994	5.1908	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20190517	1.4	1.41	1.35	1.36	17660	1.36	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20190517	0.225	0.225	0.225	0.225	14500	0.225
CPX-PA.TO	CPX-PA	20190517	13.8	13.8	13.8	13.8	100	11.6383
CPX-PC.TO	CPX-PC	20190517	20.33	20.34	20.16	20.16	1705	16.5077	down	down	correct
CPX-PE.TO	CPX-PE	20190517	20.11	20.11	20.08	20.08	1200	16.4625	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190517	25.86	25.89	25.85	25.87	4300	21.8926	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190517	25.05	25.07	25.05	25.06	7220	21.3076	up	up	correct
CPX-PK.TO	Capital Power Corporation	20190517	24.97	25.05	24.92	25.04	157800	21.4797	up	down	incorrect
CPX.TO	Capital Power Corporation	20190517	29.82	29.88	29.65	29.81	174900	25.6139	down	up	incorrect
CR.TO	Crew Energy Inc	20190517	1.03	1.05	1.01	1.04	219672	1.04	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190517	4.68	4.99	4.68	4.99	51339	4.99	up	up	correct
CRON.TO	Cronos Group Inc	20190517	20.33	20.69	19.9	20.07	598295	20.07	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20190517	4.07	4.08	4.05	4.08	3884	4.08	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190517	15.5041	15.5658	15.4938	15.5144	126360	13.2529	up	up	correct
CRRX.TO	CareRx Corporation	20190517	0.22	0.225	0.21	0.215	198800	4.3	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190517	14.25	14.34	14.16	14.23	58200	12.418	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190517	8.7	8.7	8.65	8.65	2900	8.0483	down	down	correct
CS.TO	Capstone Mining Corp	20190517	0.57	0.59	0.56	0.59	246465	0.59	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190517	17.59	17.65	17.59	17.65	4800	15.4927	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20190517	13.38	13.38	13.38	13.38	200	11.3713
CSH-UN.TO	Chartwell Retirement Residences	20190517	14.68	14.85	14.68	14.79	161100	12.9451	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20190517	0.07	0.07	0.065	0.065	184000	0.065	down	down	correct
CSU.TO	Constellation Software Inc	20190517	1187.05	1210.21	1185	1200.02	38096	1189.2911	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190517	18.48	18.55	18.4	18.55	17348	16.1422	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20190517	17.5	17.59	17.36	17.51	5122	15.1186	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190517	20.5	20.5	20.5	20.5	100	17.7809
CTC-A.TO	Canadian Tire Corporation Limited	20190517	139.78	141.01	139.16	140.64	241217	130.3114	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190517	222.3	222.3	222.25	222.25	401	211.1689	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20190517	3.39	3.39	3.31	3.37	11100	3.127	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20190517	1.1	1.1	1.01	1.01	45400	1.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190517	0.78	0.79	0.78	0.78	4500	0.78
CU-PC.TO	CU-PC	20190517	17.5	17.5	17.39	17.39	1600	15.4786	down	down	correct
CU-PD.TO	CU-PD	20190517	22.75	22.79	22.75	22.79	3450	20.05	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190517	22.76	22.76	22.76	22.76	100	20.0225
CU-PF.TO	Canadian Utilities Limited	20190517	20.96	20.99	20.96	20.99	600	18.5509	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190517	24.65	24.68	24.61	24.68	1295	21.6593	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20190517	25.95	25.96	25.72	25.72	1940	23.0503	down	down	correct
CU.TO	Canadian Utilities Limited	20190517	37.03	37.14	37	37.04	168773	32.7371	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190517	42.17	42.6	42.17	42.32	4000	39.9772	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190517	11.78	11.93	11.78	11.93	538039	38.3066	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190517	18.24	18.24	18.23	18.23	1500	16.1848	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20190517	18.6	18.6	18.52	18.52	825	18.2288	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20190517	20	20	19.85	19.86	2000	18.9725	down	down	correct
CVE.TO	Cenovus Energy Inc	20190517	11.77	11.84	11.59	11.63	2634200	11.2181	down	down	correct
CVG.TO	Clairvest Group Inc	20190517	46.8552	46.8552	46.8552	46.8552	0	41.1991
CWB-PB.TO	Canadian Western Bank	20190517	18.7	18.7	18.6	18.6	400	16.0315	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190517	25.54	25.54	25.5	25.54	2100	22.0255
CWB.TO	Canadian Western Bank	20190517	29.09	29.45	28.94	29.15	209268	26.2944	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190517	20.78	21.4	20.63	20.9	355380	20.9	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20190517	1.23	1.25	1.23	1.23	800	1.1677
CWW.TO	iShares Global Water Index ETF	20190517	35.51	35.51	35.3	35.3	10614	33.7684	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190517	4.65	4.67	4.62	4.67	68232	3.802	up	up	correct
CXB.TO	Calibre Mining Corp	20190517	0.52	0.52	0.52	0.52	79300	0.52
CXF.TO	CI Canadian Convertible Bond ETF Common	20190517	9.41	9.41	9.41	9.41	800	8.2505
CXI.TO	Currency Exchange International Corp	20190517	24.76	24.76	24.76	24.76	100	24.76
CYB.TO	Cymbria Corporation	20190517	52.96	53.5	52.5	53.5	11132	53.5	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190517	31.22	31.23	31.13	31.13	718	30.9804	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190517	28	28.08	27.88	27.9	1778	27.8168	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190517	20.4398	20.4398	20.4398	20.4398	1146	18.2459
D-UN.TO	Dream Office Real Estate Investment Trust	20190517	23.61	23.74	23.6	23.65	57817	21.1331	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20190517	4.65	4.67	4.62	4.67	68232	3.6835	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20190517	0.16	0.18	0.16	0.17	150590	0.17	up	up	correct
DC-A.TO	Dundee Corporation	20190517	1.05	1.05	0.95	0.98	184375	0.9539	down	down	correct
DC-PB.TO	Dundee Corporation	20190517	12.5	12.5	12.5	12.5	4290	9.9979
DC-PD.TO	Dundee Corporation	20190517	12.5	12.5	12.5	12.5	3100	10.048
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190517	19.32	19.32	19.29	19.29	1100	17.9054	down	down	correct
DCM.TO	DATA Communications Management Corp	20190517	1.24	1.24	1.24	1.24	590	1.1792
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190517	17.76	17.76	17.76	17.76	0	15.6139
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190517	19.66	19.66	19.66	19.66	0	18.4588
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190517	19.99	19.99	19.99	19.99	0	18.56
DF-PA.TO	DF-PA	20190517	10.08	10.08	10.07	10.07	4000	8.6952	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190517	5.09	5.25	5.02	5.04	106400	3.8774	down	down	correct
DFN-PA.TO	DFN-PA	20190517	10.13	10.14	10.12	10.14	14000	8.8153	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190517	8.72	8.75	8.71	8.75	35700	6.18	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190517	27.27	27.28	27.16	27.16	3633	26.7885	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190517	26.03	26.03	26.03	26.03	0	24.9419
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190517	28.18	28.21	28.18	28.21	1900	26.3131	up	up	correct
DGS-PA.TO	DGS-PA	20190517	10.13	10.15	10.13	10.15	43725	8.7627	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190517	5.35	5.44	5.29	5.31	76500	3.9907	down	down	correct
DIAM.TO	Star Diamond Corporation	20190517	0.24	0.24	0.235	0.24	76500	0.24
DII-B.TO	Dorel Industries Inc	20190517	11.1	11.32	11.09	11.12	28645	10.6747	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190517	11.58	11.715	11.57	11.67	238700	10.1355	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190517	23.57	23.57	23.57	23.57	0	22.9933
DIV.TO	Diversified Royalty Corp	20190517	3.24	3.25	3.21	3.25	217523	2.6074	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190517	17.3	17.35	17.28	17.35	9123	15.9394	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190517	10.1	10.11	10.1	10.11	203899	10.11	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190517	13.65	13.65	13.59	13.605	250206	13.5043	down	down	correct
DML.TO	Denison Mines Corp	20190517	0.69	0.7	0.69	0.7	85574	0.7	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190517	1.41	1.43	1.4	1.41	23454	1.41
DNG.TO	Dynacor Gold Mines Inc	20190517	1.69	1.71	1.68	1.71	19200	1.5761	up	up	correct
DNT.TO	Candente Copper Corp	20190517	0.05	0.055	0.05	0.055	3650	0.055	up	up	correct
DOL.TO	Dollarama Inc	20190517	40.9	41.56	40.69	41.55	640100	41.1713	up	up	correct
DOO.TO	BRP Inc	20190517	39.44	39.59	38.73	39.08	213000	38.6656	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190517	3.96	4.03	3.89	4.01	258019	3.8861	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190517	27.07	27.07	27.07	27.07	0	25.9021
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190517	23.27	23.27	23.27	23.27	0	21.8874
DR.TO	Medical Facilities Corporation	20190517	13.05	13.12	12.97	12.97	144300	11.047	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190517	20.78	20.78	20.78	20.78	0	19.3558
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190517	19.95	19.95	19.95	19.95	0	19.95
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190517	19.56	19.56	19.56	19.56	108	19.56
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190517	18.9	18.9	18.9	18.9	700	17.7023
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190517	20.2	20.2	20.2	20.2	200	20.2
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190517	20.72	20.72	20.72	20.72	0	20.72
DRM.TO	Dream Unlimited Corp	20190517	14.9	15.08	14.88	14.94	705650	14.4785	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190517	20.26	20.31	20.25	20.28	2600	18.9272	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190517	20.17	20.17	20.17	20.17	0	20.17
DRT.TO	DIRTT Environmental Solutions Ltd	20190517	7.7	7.81	7.63	7.79	181195	7.79	up	down	incorrect
DRX.TO	ADF Group Inc	20190517	1.35	1.36	1.32	1.32	16500	1.2667	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20190517	7.41	7.41	7.39	7.39	8700	7.2678	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190517	54.63	55.09	54.43	54.52	140217	54.52	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190517	20.56	20.56	20.56	20.56	300	19.3258
DXC.TO	Dynamic Active Canadian Dividend ETF	20190517	23.76	23.76	23.76	23.76	200	22.6347
DXF.TO	Dynamic Active Global Financial Services ETF	20190517	24.16	24.16	24.16	24.16	0	23.3424
DXG.TO	Dynamic Active Global Dividend ETF	20190517	33.93	33.93	33.56	33.56	10508	33.56	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190517	20.13	20.13	20.13	20.13	0	18.1916
DXP.TO	Dynamic Active Preferred Shares ETF	20190517	18.87	19.02	18.87	18.98	2201	16.858	up	up	correct
DXT.TO	Dexterra Group Inc	20190517	11.2	11.3	10.95	11.1	30760	9.969	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190517	33.11	33.11	32.9	32.9	19844	32.9	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190517	19.95	19.95	19.95	19.95	200	19.2758
DYA.TO	dynaCERT Inc	20190517	0.33	0.34	0.32	0.335	66772	0.335	up	up	correct
E.TO	Enterprise Group Inc	20190517	0.17	0.175	0.17	0.175	63500	0.175	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20190517	50.55	50.61	50.55	50.61	500	48.3851	up	down	incorrect
ECA.TO	Ovintiv Inc	20190517	0.72	0.73	0.72	0.73	241	0.6569	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190517	22	22	21.95	21.95	1900	17.9185	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20190517	21.41	21.41	21.4	21.4	640	17.5587	down	up	incorrect
ECN.TO	ECN Capital Corp	20190517	4.38	4.41	4.3	4.32	1360400	1.5911	down	down	correct
ECO.TO	EcoSynthetix Inc	20190517	2.62	2.62	2.55	2.6	465151	2.6	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190517	20.91	20.91	20.91	20.91	100	20.8738
EDGF.TO	Brompton European Dividend Growth ETF	20190517	9.66	9.66	9.57	9.57	2800	9.57	down	down	correct
EDR.TO	Endeavour Silver Corp	20190517	2.42	2.46	2.36	2.44	202254	2.44	up	up	correct
EDT.TO	Spectral Medical Inc	20190517	0.34	0.34	0.33	0.335	4790	0.335	down	down	correct
EDV.TO	Endeavour Mining plc	20190517	19.47	19.71	19.29	19.64	269379	19.0901	up	down	incorrect
EFL.TO	Electrovaya Inc	20190517	0.205	0.215	0.2	0.21	139000	0.21	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20190517	22.26	22.26	22.26	22.26	300	18.2087
EFN-PC.TO	Element Fleet Management Corp	20190517	21.86	21.87	21.85	21.85	1900	18.1061	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190517	21.36	21.36	21.36	21.36	100	17.7604
EFN-PI.TO	Element Fleet Management Corp	20190517	21.05	21.05	21.05	21.05	1500	17.7744
EFN.TO	Element Fleet Management Corp	20190517	9.75	9.93	9.65	9.88	1303800	9.435	up	up	correct
EFR.TO	Energy Fuels Inc	20190517	3.75	3.76	3.6	3.68	205493	3.68	down	up	incorrect
EFX.TO	Enerflex Ltd	20190517	17.38	17.61	17.37	17.41	244300	16.4196	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190517	20.61	20.61	20.61	20.61	0	20.61
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190517	25.03	25.03	25.03	25.03	400	24.6061
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190517	25.55	25.55	25.46	25.46	6600	23.905	down	down	correct
EIF.TO	Exchange Income Corporation	20190517	35.99	36.09	35.74	36.05	60100	30.7268	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190517	25.1	25.1	25.09	25.1	9700	22.2268
EIT-PB.TO	Canoe EIT Income Fund	20190517	25.04	25.12	25.03	25.1	2400	22.3141	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190517	11.25	11.27	11.24	11.25	215303	8.2836
ELD.TO	Eldorado Gold Corporation	20190517	4.88	4.89	4.74	4.8	612605	4.8	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190517	0.19	0.195	0.19	0.19	6502	0.19
ELF-PF.TO	ELF-PF	20190517	23.99	24.11	23.99	24.11	1000	20.9808	up	up	correct
ELF-PG.TO	ELF-PG	20190517	22	22	22	22	300	19.2512
ELF-PH.TO	E-L Financial Corporation Limited	20190517	25	25	24.99	24.99	1200	21.6811	down	down	correct
ELR.TO	Eastern Platinum Limited	20190517	0.18	0.235	0.18	0.235	13500	0.1927	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190517	19.31	19.31	19.31	19.31	0	18.0328
EMA-PB.TO	EMA-PB	20190517	14.82	14.82	14.82	14.82	0	13.0974
EMA-PC.TO	Emera Incorporated	20190517	20.14	20.32	20.14	20.32	2700	17.418	up	up	correct
EMA-PE.TO	EMA-PE	20190517	20.3	20.3	20.3	20.3	400	17.9076
EMA-PF.TO	Emera Incorporated	20190517	18.5	18.5	18.43	18.45	1545	16.0249	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20190517	23.86	23.86	23.65	23.67	7850	20.9671	down	down	correct
EMA.TO	Emera Incorporated	20190517	51.25	51.6	51.2	51.54	611718	46.1065	up	up	correct
EMP-A.TO	Empire Company Limited	20190517	31.38	31.5	31.08	31.27	320575	30.1384	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190517	25.55	25.55	25.55	25.55	100	24.8774
ENB-PA.TO	ENB-PA	20190517	24.36	24.36	24.36	24.36	800	22.0592
ENB-PB.TO	ENB-PB	20190517	15.06	15.1	15.03	15.03	1330	13.3666	down	down	correct
ENB-PD.TO	Enbridge Inc	20190517	16.48	16.52	16.46	16.46	2640	13.8777	down	down	correct
ENB-PF.TO	ENB-PF	20190517	17.47	17.84	17.45	17.73	66639	15.4333	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20190517	16.56	16.68	16.56	16.68	2988	16.68	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190517	16.76	16.89	16.69	16.79	24615	16.79	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190517	24.88	24.93	24.88	24.9	5500	24.9	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190517	19.31	19.37	19.25	19.37	5408	19.37	up	up	correct
ENB-PH.TO	ENB-PH	20190517	15.96	16.05	15.94	15.97	13060	13.4448	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190517	17.27	17.31	17.26	17.26	31587	15.1231	down	down	correct
ENB-PN.TO	ENB-PN	20190517	18.42	18.44	18.35	18.42	1800	16.0124
ENB-PP.TO	Enbridge Inc	20190517	17.01	17.2	17.01	17.04	22657	14.9177	up	up	correct
ENB-PT.TO	ENB-PT	20190517	16	16.07	15.95	16.03	3300	13.7376	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20190517	19.24	19.24	19.15	19.22	5100	16.1408	down	down	correct
ENB-PV.TO	Enbridge Inc	20190517	21.65	21.65	21.47	21.63	7225	17.8508	down	down	correct
ENB-PY.TO	Enbridge Inc	20190517	15.29	15.36	15.25	15.36	6800	13.5815	up	down	incorrect
ENB.TO	Enbridge Inc	20190517	49.84	50.63	49.81	50.5	5565340	42.5645	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190517	33.64	34.03	33.5	33.71	38663	32.1189	up	up	correct
ENS-PA.TO	E Split Corp	20190517	10.2	10.2	10.2	10.2	700	8.8406
ENS.TO	E Split Corp	20190517	15.25	15.6	15.25	15.3	7600	11.2496	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190517	25	25.01	25	25	2500	21.0167
EQB.TO	Equitable Group Inc	20190517	36.145	36.255	35.41	35.52	38800	34.1137	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190517	20.3	20.3	20.21	20.21	500	19.895	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190517	21.69	21.81	21.64	21.64	2800	20.5002	down	down	correct
EQX.TO	Equinox Gold Corp	20190517	1.13	1.13	1.1	1.1	339253	5.5	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20190517	0.19	0.195	0.19	0.19	87000	0.19
ERE-UN.TO	European Residential Real Estate Investment Trust	20190517	4.55	4.59	4.5	4.5	54400	4.0769	down	down	correct
ERF.TO	Enerplus Corporation	20190517	11.7	11.72	11.36	11.36	767056	10.6429	down	down	correct
ERO.TO	Ero Copper Corp	20190517	17.41	17.66	17.29	17.45	144964	17.45	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190517	5.71	5.77	5.63	5.69	262469	4.215	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190517	0.55	0.55	0.495	0.5	744801	0.5	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190517	0.325	0.325	0.31	0.325	143500	0.325
ET.TO	Evertz Technologies Limited	20190517	17.56	17.63	17.33	17.33	7000	13.5023	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190517	27.01	27.01	27.01	27.01	0	26.4255
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190517	18.92	18.92	18.92	18.92	0	17.5495
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190517	18.84	18.84	18.84	18.84	0	17.1926
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190517	21.81	21.81	21.81	21.81	2500	19.7934
EVT.TO	Economic Investment Trust Limited	20190517	110	110	110	110	0	101.1716
EXE.TO	Extendicare Inc	20190517	8.08	8.12	8.05	8.08	167900	6.7835
EXN.TO	Excellon Resources Inc	20190517	0.72	0.73	0.71	0.71	15700	3.55	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190517	1.34	1.34	1.29	1.3	73043	13	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190517	11.1	11.1	11.09	11.09	1600	9.9729	down	down	correct
FAO.TO	CI Active Credit ETF	20190517	9.46	9.46	9.46	9.46	2200	8.0409
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190517	3.63	3.65	3.61	3.62	15704	2.9044	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20190517	13.47	13.49	13.43	13.49	24721	11.1945	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190517	26.36	26.37	26.28	26.3	4600	23.8091	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190517	27.03	27.03	27.03	27.03	100	27.03
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190517	26.7269	26.7269	26.7269	26.7269	0	24.9636
FCID.TO	Fidelity International High Dividend Index ETF	20190517	24.47	24.57	24.47	24.57	900	22.305	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20190517	26.69	26.69	26.69	26.69	0	26.69
FCIQ.TO	Fidelity International High Quality Index ETF	20190517	27.49	27.49	27.49	27.49	0	27.49
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190517	27.56	27.56	27.56	27.56	0	27.56
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190517	29.1738	29.1738	29.1738	29.1738	0	28.3174
FCR-UN.TO	First Capital Real Estate Investment Trust	20190517	21.16	21.18	20.97	21.05	584520	18.9517	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190517	23.87	23.87	23.87	23.87	0	22.4972
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190517	25.03	25.03	25.03	25.03	0	23.5282
FCU.TO	Fission Uranium Corp	20190517	0.5	0.53	0.5	0.51	233882	0.51	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190517	24.9	24.9	24.9	24.9	0	22.7866
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190517	23.48	23.48	23.48	23.48	0	21.504
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190517	28.4	28.4	28.4	28.4	100	28.4
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190517	29.4179	29.4179	29.4179	29.4179	96	28.5468
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190517	14.36	14.36	14.36	14.36	0	13.2967
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190517	15.18	15.18	15.18	15.18	0	13.7668
FDN.TO	First Trust Dow Jones Internet ETF	20190517	24.85	24.85	24.85	24.85	0	22.753
FDV.TO	CI Active Canadian Dividend ETF	20190517	9.96	9.96	9.96	9.96	100	9.0286
FEC.TO	Frontera Energy Corporation	20190517	14.52	14.89	14.47	14.64	129675	12.5484	up	up	correct
FF.TO	First Mining Gold Corp	20190517	0.275	0.28	0.26	0.26	402286	0.26	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190517	18.28	18.45	18.28	18.45	2450	15.4794	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190517	18.05	18.05	18.05	18.05	200	15.2795
FFH-PE.TO	Fairfax Financial Holdings Limited	20190517	14.41	14.55	14.41	14.55	500	12.4612	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190517	14.55	14.55	14.55	14.55	1000	12.3951
FFH-PG.TO	Fairfax Financial Holdings Limited	20190517	15.55	15.57	15.51	15.51	2601	13.3474	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190517	15.69	15.69	15.69	15.69	0	13.3207
FFH-PI.TO	Fairfax Financial Holdings Limited	20190517	16.3	16.34	16.3	16.3	2660	13.9138
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190517	17.01	17.2	17	17.17	1700	14.5424	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190517	19.49	19.85	19.49	19.85	2600	16.7576	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190517	21.85	21.9	21.85	21.85	1500	18.6598
FFH.TO	Fairfax Financial Holdings Limited	20190517	615.07	615.07	610.56	611.21	66745	582.7011	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190517	11.75	11.75	11.75	11.75	1800	9.7687
FFN-PA.TO	FFN-PA	20190517	10.04	10.04	10.04	10.04	300	8.5881
FFN.TO	North American Financial 15 Split Corp	20190517	7.2789	7.3129	7.2109	7.2449	51156	5.1916	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190517	19.08	19.08	19.07	19.08	600	18.1502
FGO-U.TO	CI Enhanced Government Bond ETF	20190517	10.35	10.35	10.31	10.31	6066	10.21	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20190517	10.32	10.32	10.27	10.27	10500	10.0649	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20190517	19.13	19.13	19.13	19.13	100	18.8662
FHC.TO	First Trust Dow Jones Internet ETF	20190517	24.85	24.85	24.85	24.85	0	23.12
FHE.TO	First Trust Indxx NextG ETF	20190517	733.69	733.69	733.69	733.69	0	733.6507
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190517	30	30	30	30	0	28.8892
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190517	29.71	29.71	29.71	29.71	0	29.1299
FHI.TO	CI Health Care Giants Covered Call ETF	20190517	10.06	10.06	10.06	10.06	0	8.0285
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190517	42.95	42.95	42.95	42.95	600	42.5343
FID265.TO	Fidelity Canadian Growth Company Sr B	20190517	67.076	67.076	67.076	67.076	0	67.076
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190517	7.02	7.03	7	7.02	156200	5.8548
FIG-U.TO	CI Investment Grade Bond ETF	20190517	10.07	10.07	10.04	10.04	3900	10.04	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20190517	10.92	10.94	10.9	10.93	21900	9.9771	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190517	13.25	13.25	12.96	13.15	813741	13.15	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20190517	21.26	21.26	21.26	21.26	0	19.9881
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190517	19.62	19.62	19.55	19.55	1400	17.9172	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190517	18.24	18.24	18.17	18.2	4200	16.8562	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190517	20.57	20.61	20.57	20.61	200	19.328	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190517	20.45	20.45	20.45	20.45	2000	18.7356
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190517	11.49	11.53	11.48	11.48	7200	8.9044	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20190517	8.75	8.75	8.75	8.75	8100	7.8377
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190517	21.29	21.29	21.29	21.29	100	19.6793
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190517	20.55	20.55	20.55	20.55	0	18.8917
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190517	24.92	24.96	24.73	24.73	2100	23.6247	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190517	11.9	12.17	11.78	11.85	2790030	11.8256	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20190517	13.1	13.1	13.1	13.1	100	10.9836
FN-PB.TO	FN-PB	20190517	13.47	13.47	13.47	13.47	400	11.1814
FN.TO	First National Financial Corporation	20190517	29.65	29.67	29.47	29.62	22200	24.4242	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190517	101.5	102.34	100.83	102.22	367024	100.4118	up	up	correct
FOOD.TO	Goodfood Market Corp	20190517	2.82	2.82	2.7	2.72	38575	2.72	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190517	28.55	28.55	28.55	28.55	405	26.9971
FPR.TO	CI Preferred Share ETF	20190517	20.55	20.55	20.54	20.54	5900	18.214	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190517	25.26	25.26	25.26	25.26	0	24.0616
FR.TO	First Majestic Silver Corp	20190517	7.75	7.93	7.68	7.9	511553	7.8911	up	up	correct
FRII.TO	Freshii Inc	20190517	2.11	2.11	2.09	2.1	8645	2.1	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190517	8.74	8.8	8.65	8.68	152223	7.2949	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190517	10.04	10.04	10.03	10.03	1200	9.8119	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20190517	9.92	9.92	9.91	9.91	22800	9.397	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20190517	20.03	20.03	20.03	20.03	0	19.2357
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190517	19.3	19.3	19.3	19.3	0	17.6284
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190517	18.78	18.78	18.74	18.74	7300	16.9534	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190517	23.1	23.1	23.1	23.1	0	22.5922
FST-A.TO	First Trust Canadian Capital Strength ETF	20190517	28.54	28.6	28.54	28.6	3500	27.926	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20190517	34.17	34.31	34.17	34.27	1000	32.5412	up	up	correct
FSV.TO	FirstService Corporation	20190517	119.65	120.41	117.32	118.09	29000	116.4264	down	down	correct
FSY.TO	Forsys Metals Corp	20190517	0.18	0.19	0.18	0.19	1900	0.19	up	up	correct
FSZ.TO	Fiera Capital Corporation	20190517	12.24	12.27	12.12	12.2	340472	9.6824	down	down	correct
FT.TO	Fortune Minerals Limited	20190517	0.11	0.11	0.105	0.11	41680	0.11
FTB.TO	First Trust Tactical Bond Index ETF	20190517	18.31	18.31	18.31	18.31	0	16.7195
FTG.TO	Firan Technology Group Corporation	20190517	3.26	3.26	3.08	3.12	52790	3.12	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190517	9.87	9.88	9.87	9.88	33496	8.4761	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20190517	19.25	19.325	19.075	19.275	35320	14.1631	up	down	incorrect
FTS-PF.TO	Fortis Inc	20190517	22.31	22.37	22.31	22.35	5455	19.707	up	up	correct
FTS-PG.TO	FTS-PG	20190517	18.91	19.19	18.85	18.94	12850	16.2308	up	up	correct
FTS-PH.TO	Fortis Inc	20190517	14	14	14	14	100	12.598
FTS-PI.TO	Fortis Inc	20190517	13.75	13.8	13.75	13.8	800	12.3153	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20190517	21.56	21.6	21.55	21.6	2035	19.0549	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190517	17.23	17.48	17.16	17.29	11310	14.9629	up	up	correct
FTS-PM.TO	Fortis Inc	20190517	18.67	18.67	18.65	18.65	1200	16.3352	down	down	correct
FTS.TO	Fortis Inc	20190517	50.01	50.17	49.9	50.13	1034199	45.7989	up	up	correct
FTT.TO	Finning International Inc	20190517	23.3	23.48	23.09	23.25	769393	21.168	down	down	correct
FTU-PB.TO	FTU-PB	20190517	8.19	8.19	7.8	7.8	550	5.9513	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20190517	0.46	0.46	0.46	0.46	0	0.4083
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190517	28.22	28.22	28.22	28.22	0	27.4541
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190517	28.7	28.7	28.69	28.69	600	27.1565	down	down	correct
FURY.TO	Fury Gold Mines Limited	20190517	2.08	2.08	2.01	2.01	76243	2.9778	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20190517	3.48	3.57	3.43	3.56	511063	3.56	up	up	correct
FVL.TO	Freegold Ventures Limited	20190517	0.055	0.055	0.055	0.055	39000	0.055
FXM.TO	CI Morningstar Canada Value Index ETF	20190517	14.07	14.1	14.07	14.1	1300	13.1426	up	up	correct
GAU.TO	Galiano Gold Inc	20190517	0.8	0.83	0.79	0.79	36450	0.79	down	down	correct
GBT.TO	BMTC Group Inc	20190517	13.25	13.27	13.1	13.19	4230	12.2339	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190517	42.98	43.26	42.79	42.93	289393	42.93	down	down	correct
GCG.TO	Guardian Capital Group Limited	20190517	24.25	24.25	24.25	24.25	100	22.7844
GCL.TO	Colabor Group Inc	20190517	0.68	0.74	0.66	0.74	294183	0.74	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190517	3.85	3.85	3.6	3.7	140400	3.5614	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190517	12.68	12.7	12.55	12.55	3800	10.0368	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20190517	27.02	27.78	26.75	27	15164	27	down	down	correct
GDL.TO	Goodfellow Inc	20190517	5.73	5.73	5.73	5.73	0	5.0515
GDV-PA.TO	Global Dividend Growth Split Corp	20190517	10.24	10.25	10.24	10.25	1876	9.0661	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20190517	10.53	10.55	10.53	10.55	1800	7.8912	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190517	10.33	10.33	10.22	10.29	19200	9.2904	down	down	correct
GEI.TO	Gibson Energy Inc	20190517	23.13	23.43	23.07	23.17	273100	19.8109	up	up	correct
GEO.TO	Geodrill Limited	20190517	1.41	1.41	1.41	1.41	100	1.41
GGD.TO	GoGold Resources Inc	20190517	0.42	0.425	0.41	0.42	340358	0.42
GH.TO	Gamehost Inc	20190517	9.81	9.96	9.8	9.84	10189	9.072	up	up	correct
GIB-A.TO	CGI Inc	20190517	97.09	97.87	96.8	97.54	432295	97.54	up	up	correct
GIL.TO	Gildan Activewear Inc	20190517	50.34	51.26	50.15	50.63	664300	49.243	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190517	0.36	0.36	0.35	0.35	10324	0.35	down	up	incorrect
GLO.TO	Global Atomic Corporation	20190517	0.42	0.42	0.42	0.42	8600	0.42
GLXY.TO	Galaxy Digital Holdings Ltd	20190517	2.12	2.13	2	2.12	59363	2.12
GMP.TO	GMP Capital Inc	20190517	8.45	8.45	8.45	8.45	0	8.3498
GMX.TO	Globex Mining Enterprises Inc	20190517	0.37	0.37	0.36	0.365	5500	0.365	down	up	incorrect
GOLD.TO	GoldMining Inc	20190517	0.83	0.83	0.8	0.81	309621	0.81	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190517	66.81	67.11	64.95	65.03	407091	65.03	down	down	correct
GPR.TO	Great Panther Mining Limited	20190517	1.01	1.01	0.98	0.99	69551	0.99	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190517	0.045	0.045	0.045	0.045	4000	0.045
GRT-UN.TO	Granite Real Estate Investment Trust	20190517	62.11	62.49	61.9	62.36	179600	56.5974	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190517	5.22	5.31	5.14	5.29	12500	5.29	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20190517	1.42	1.43	1.42	1.42	95500	1.42
GSY.TO	goeasy Ltd	20190517	51.3	51.74	50.91	51	34800	47.9996	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190517	2.92	2.92	2.87	2.87	317167	2.87	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190517	3.26	3.31	3.24	3.25	71100	16.25	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20190517	7.43	7.47	7.415	7.46	134199	7.46	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20190517	0.16	0.16	0.155	0.155	13000	14.0909	down	down	correct
GVC.TO	Glacier Media Inc	20190517	0.6	0.6	0.6	0.6	3500	0.6
GWO-PG.TO	GWO-PG	20190517	23.82	23.9	23.82	23.9	1500	21.4564	up	up	correct
GWO-PH.TO	GWO-PH	20190517	22.5	22.62	22.5	22.61	2700	19.8609	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20190517	21.19	21.2	21.15	21.2	2725	19.1012	up	up	correct
GWO-PL.TO	GWO-PL	20190517	25.49	25.49	25.36	25.36	1800	22.6544	down	down	correct
GWO-PM.TO	GWO-PM	20190517	25.51	25.51	25.45	25.45	2600	22.0625	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190517	14.8	14.82	14.76	14.8	17300	13.5536
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190517	24.82	24.96	24.82	24.95	2100	22.358	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190517	23.54	23.83	23.54	23.83	200	21.4022	up	up	correct
GWO-PR.TO	GWO-PR	20190517	22.38	22.69	22.37	22.69	2077	20.425	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20190517	24.31	24.31	24.3	24.3	1540	21.8121	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190517	23.75	23.87	23.75	23.87	2200	21.4493	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190517	30.9	31.13	30.59	31.07	582346	26.6209	up	up	correct
GWR.TO	Global Water Resources Inc	20190517	12.95	13.05	12.95	12.96	300	12.96	up	up	correct
GXE.TO	Gear Energy Ltd	20190517	0.72	0.72	0.71	0.71	32974	0.71	down	down	correct
H.TO	Hydro One Limited	20190517	22.4	22.5	22.28	22.45	635100	20.2972	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20190517	10.85	10.88	10.85	10.88	13800	10.0781	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190517	21.44	21.44	21.39	21.41	6101	21.3879	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190517	10.14	10.16	10.14	10.16	2200	9.6207	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190517	7.87	7.87	7.82	7.83	3400	7.2469	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190517	17.2876	17.3388	17.2876	17.3183	4494	15.8925	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190517	20.97	20.97	20.97	20.97	1500	20.97
HAZ.TO	Horizons Active Global Dividend ETF	20190517	22.9381	23.0103	22.9381	23.0103	5141	21.8599	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190517	10.31	10.31	10.3	10.3	1600	10.2766	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190517	46.93	46.97	46.9	46.97	18134	46.97	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190517	14.7	14.7	14.7	14.7	3000	29.4
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190517	9.69	9.69	9.63	9.63	6600	9.5291	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190517	9.23	9.3	9.23	9.23	21600	7.7711
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190517	2.3167	2.3167	2.3167	2.3167	0	2.2491
HBL-UN.TO	Brand Leaders Income Fund	20190517	10.72	10.72	10.72	10.72	0	9.0055
HBLK.TO	Blockchain Technologies ETF	20190517	6.86	6.86	6.81	6.81	701	6.81	down	down	correct
HBM.TO	Hudbay Minerals Inc	20190517	6.9	6.9	6.7	6.73	1070976	6.6653	down	down	correct
HBP.TO	Helix BioPharma Corp	20190517	0.37	0.37	0.355	0.355	4000	0.355	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190517	7.45	7.45	7.38	7.38	4300	7.38	down	down	correct
HCG.TO	Home Capital Group Inc	20190517	18.43	18.52	18.16	18.25	205071	18.25	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190517	21.98	22	21.98	22	2600	22	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190517	20.03	20.03	20.03	20.03	0	18.986
HDI.TO	Hardwoods Distribution Inc	20190517	12.73	12.73	12.41	12.65	30512	12.0801	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20190517	0.02	0.02	0.015	0.02	80000	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190517	15.62	15.62	15.62	15.62	0	13.6128
HEE.TO	Horizons Enhanced Income Energy ETF	20190517	8.61	8.61	8.61	8.61	500	7.4732
HEF.TO	Horizons Enhanced Income Financials ETF	20190517	8.38	8.38	8.37	8.37	200	7.1723	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190517	5.68	5.71	5.68	5.7	9100	4.9041	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190517	10.01	10.02	10	10.02	1300	9.0418	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190517	22.63	22.63	22.53	22.55	2200	19.3669	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190517	6.46	6.57	6.46	6.56	4100	5.6858	up	up	correct
HEXO.TO	HEXO Corp	20190517	9.5	9.59	9.13	9.25	2260678	37	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190517	8.18	8.19	8.18	8.19	2000	7.4157	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190517	8.4	8.4	8.2	8.2	5548	8.2	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190517	10.05	10.06	10.05	10.06	11200	9.5066	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190517	8.52	8.64	8.4	8.4	174609	67.2	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190517	10	10	10	10	300	8.5686
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190517	9.86	10.01	9.72	10	411670	10	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190517	4.56	4.56	4.55	4.55	2200	3.9586	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190517	14.05	14.05	14.05	14.05	1795	14.05
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190517	7.51	7.51	7.46	7.46	3800	7.3515	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190517	7.4	7.47	7.38	7.41	322572	5.8735	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190517	8.85	8.85	8.85	8.85	391	7.5207
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190517	25.59	25.78	25.59	25.78	1916	25.78	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190517	8.31	8.95	8.31	8.82	421717	8.266	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190517	19.91	19.98	19.91	19.98	19171	19.98	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190517	16.2	16.2	16.06	16.07	6304	15.6199	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190517	2.02	2.05	2.02	2.04	3100	2.04	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190517	20.19	20.42	19.99	20.04	125687	17.1232	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190517	9.91	9.91	9.91	9.91	2800	9.3604
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190517	68.5	69.6	68	69.5	60200	69.5	up	up	correct
HNL.TO	Dexterra Group Inc	20190517	51.4	54.8	50.7	54.5	13936	271.8041	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190517	13.37	13.49	13.18	13.2	346044	66	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190517	4.53	4.6	4.46	4.58	1639400	4.58	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190517	9.02	9.02	9	9	1000	7.937	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190517	10.19	10.3	10.04	10.22	52312	9.1268	up	up	correct
HOT-U.TO	HOT-U	20190517	5.09	5.15	5.05	5.12	2101	5.12	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20190517	6.85	6.97	6.81	6.97	83808	6.1001	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190517	1590	1612	1560	1568	9639	1568	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190517	4.44	4.44	4.44	4.44	0	3.463
HPR.TO	Horizons Active Preferred Share ETF	20190517	8.21	8.25	8.21	8.25	57400	7.2463	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190517	7.8	7.8	7.79	7.8	2100	6.9835
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190517	5.7	5.71	5.55	5.69	371488	45.52	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190517	16.9775	17.44	16.94	16.98	379600	16.98	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190517	23.37	23.37	23.18	23.24	294862	19.9617	down	down	correct
HRT.TO	Harte Gold Corp	20190517	0.255	0.255	0.23	0.245	310420	0.245	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190517	14.3	14.3	13.98	14.23	598711	28.46	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190517	17.2475	17.2475	17.1375	17.1375	6800	17.1375	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190517	9.59	9.59	9.59	9.59	0	8.9537
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190517	27.485	28.15	27.485	27.665	304200	27.665	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190517	10.45	10.47	10.39	10.39	5800	8.9152	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190517	57.29	57.29	57.29	57.29	531	57.29
HUBL.TO	Harvest US Bank Leaders Income ETF	20190517	15.51	15.51	15.51	15.51	0	12.9833
HUC.TO	Horizons Crude Oil ETF	20190517	14.16	14.16	14.16	14.16	1000	14.16
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190517	13.48	13.48	13.48	13.48	200	12.7809
HUL.TO	Harvest US Equity Plus Income ETF	20190517	8.56	8.59	8.56	8.59	1800	7.642	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20190517	8.16	8.16	8.15	8.15	238	8.15	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20190517	10.1	10.135	10.1	10.1	20435	9.9551
HUT.TO	Hut 8 Mining Corp	20190517	2	2.04	1.8	1.91	83581	1.91	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190517	21.26	21.3	21.23	21.23	1900	17.8045	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190517	5.15	5.16	4.9	5.025	391383	50.25	down	down	correct
HUZ.TO	Horizons Silver ETF	20190517	7.64	7.64	7.63	7.63	488	7.63	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20190517	10.69	10.7	10.62	10.62	3900	9.5187	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20190517	3.67	3.69	3.59	3.65	24300	3.0498	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190517	33.24	33.24	33.17	33.17	328	33.17	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190517	14.155	14.2825	14.14	14.14	6400	14.14	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190517	18.4525	18.5575	18.42	18.42	39200	18.42	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20190517	31.35	31.35	31.26	31.26	2776	31.26	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190517	8.18	8.19	8.18	8.19	2000	7.196	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190517	9.59	9.6	9.57	9.58	27700	8.2893	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190517	527.36	529.92	527.36	529.92	69	529.92	up	up	correct
HZM.TO	Horizonte Minerals Plc	20190517	0.035	0.035	0.035	0.035	13000	0.035
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190517	9.24	9.24	9.18	9.21	32350	9.21	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20190517	21.8	21.8	21.8	21.8	300	19.0122
IAF-PG.TO	iA Financial Corporation Inc	20190517	21.59	21.8	21.52	21.57	6871	18.9924	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190517	22.36	22.36	22.35	22.35	1280	19.1055	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190517	50.01	50.08	49.44	49.86	169931	45.5598	down	up	incorrect
IBG.TO	IBI Group Inc	20190517	5.53	5.55	5.46	5.54	19358	5.54	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20190517	4.98	5.05	4.95	4.95	2400	4.8699	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190517	10.28	10.28	10.28	10.28	100	9.657
IDG.TO	Indigo Books & Music Inc	20190517	9.24	9.26	9.21	9.21	4895	9.21	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20190517	14.18	14.18	14.18	14.18	200	11.9901
IFA.TO	iFabric Corp	20190517	0.9	0.9	0.9	0.9	4000	0.9
IFC-PA.TO	Intact Financial Corporation	20190517	15	15	14.91	14.91	2300	12.7569	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190517	18.11	18.11	17.95	17.96	1100	15.8945	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20190517	18.6	18.6	18.6	18.6	500	16.6213
IFC-PE.TO	Intact Financial Corporation	20190517	24.11	24.27	24.11	24.25	2600	20.9711	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190517	24.41	24.55	24.4	24.55	2800	21.1928	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190517	20.62	20.65	20.57	20.57	6183	17.3703	down	down	correct
IFC.TO	Intact Financial Corporation	20190517	116.24	116.86	115.75	116.22	140300	109.1037	down	up	incorrect
IFP.TO	Interfor Corporation	20190517	13.24	13.38	12.78	12.8	393497	12.02	down	down	correct
IGB.TO	Purpose Global Bond Class	20190517	19.58	19.58	19.58	19.58	0	18.1878
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190517	19.38	19.4	19.38	19.4	5700	18.2774	up	up	correct
IGM.TO	IGM Financial Inc	20190517	36.51	37.02	36.46	36.67	219051	31.2109	up	down	incorrect
III.TO	Imperial Metals Corporation	20190517	2.38	2.55	2.38	2.55	20800	2.5466	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190517	13.89	13.9	13.79	13.86	89000	13.1296	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20190517	21.33	21.33	21.33	21.33	328	20.7271
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190517	24.07	24.07	23.97	23.97	1700	22.5923	down	down	correct
IMG.TO	IAMGOLD Corporation	20190517	3.55	3.55	3.33	3.47	4388900	3.47	down	down	correct
IMO.TO	Imperial Oil Limited	20190517	37.84	38.09	37.57	37.61	641022	34.5168	down	down	correct
IMV.TO	IMV Inc	20190517	5.26	5.42	5.06	5.06	24302	5.06	down	down	correct
INC-UN.TO	Income Financial Trust	20190517	10.22	10.23	10.2	10.2	3379	7.89	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190517	14.4	14.4	14.19	14.3	11550	12.2531	down	up	incorrect
INE-PC.TO	INE-PC	20190517	23	23	23	23	1100	19.7748
INE.TO	Innergex Renewable Energy Inc	20190517	13.83	14.06	13.8	14.01	192200	12.7622	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190517	10.31	10.43	10.31	10.42	28900	7.9871	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190517	10.35	10.35	10.35	10.35	2000	9.8457
IPCI.TO	Intellipharmaceutics International Inc	20190517	0.34	0.375	0.335	0.35	193925	0.35	up	up	correct
IPCO.TO	International Petroleum Corporation	20190517	6.8	6.9	6.72	6.73	35016	6.73	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190517	21.05	21.295	20.95	21.02	2224642	18.404	down	down	correct
IPO.TO	InPlay Oil Corp	20190517	1.07	1.07	1.06	1.06	2707	1.06	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190517	23.38	23.38	23.33	23.33	350	22.9715	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190517	24.23	24.23	24.23	24.23	0	22.9871
ISV.TO	Information Services Corporation	20190517	16.98	17	16.77	16.95	5000	15.2022	down	down	correct
ITE.TO	I3 Energy PLC	20190517	0.03	0.035	0.03	0.035	616195	0.0342	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20190517	0.62	0.62	0.6	0.6	12000	0.6	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20190517	18.29	18.29	17.97	18.15	128412	16.024	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190517	3.28	3.31	3.26	3.27	370525	3.27	down	down	correct
JAG.TO	Jaguar Mining Inc	20190517	0.085	0.085	0.085	0.085	17000	0.7997
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190517	22.76	22.76	22.68	22.68	200	22.3222	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190517	21.63	21.63	21.63	21.63	0	21.63
JFS-UN.TO	JFT Strategies Fund	20190517	14.51	14.55	14.49	14.5	12920	14.5113	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190517	1.02	1.02	1	1	18900	1	down	down	correct
JOY.TO	Journey Energy Inc	20190517	2.75	2.77	2.75	2.75	30550	2.75
JWEL.TO	Jamieson Wellness Inc	20190517	19.41	20.18	19.17	20	59500	19.1705	up	up	correct
K.TO	Kinross Gold Corporation	20190517	4.22	4.26	4.13	4.25	2367304	4.1398	up	up	correct
KBL.TO	K-Bro Linen Inc	20190517	38.5	39.32	38.5	39.02	2000	35.8039	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190517	17.48	17.48	17.34	17.42	5900	14.8998	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190517	0.235	0.24	0.215	0.24	1245701	0.24	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20190517	5.51	5.51	5.35	5.39	223774	5.39	down	down	correct
KEY.TO	Keyera Corp	20190517	33.4	34.5	33.25	33.99	1004887	28.0087	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20190517	20.35	20.35	20.35	20.35	100	20.0625
KL.TO	Kirkland Lake Gold Ltd	20190517	44.91	45.63	44.7	45.61	824997	44.166	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20190517	1.88	1.94	1.88	1.94	32492	1.94	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20190517	22.55	22.6	22.55	22.6	1700	21.9735	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190517	22.03	22.15	22.03	22.15	1900	21.5379	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190517	18.79	18.86	18.75	18.85	278781	17.1842	up	up	correct
KNT.TO	K92 Mining Inc	20190517	1.42	1.5	1.42	1.5	85381	1.5	up	up	correct
KOR.TO	Corvus Gold Inc	20190517	1.72	1.74	1.62	1.68	145549	1.68	down	down	correct
KPT.TO	KP Tissue Inc	20190517	8.05	8.1	8	8.07	14300	6.7642	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20190517	0.235	0.235	0.2	0.21	61754	0.21	down	down	correct
KRR.TO	Karora Resources Inc	20190517	0.375	0.375	0.37	0.375	343825	1.6892
KXS.TO	Kinaxis Inc	20190517	75.83	77.65	75.69	77.2	84551	77.2	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190517	24.95	24.95	24.95	24.95	412	21.596
L.TO	Loblaw Companies Limited	20190517	70	70.53	69.15	69.97	612149	66.5689	down	down	correct
LABS.TO	MediPharm Labs Corp	20190517	7.07	7.14	6.92	7.04	748212	7.04	down	down	correct
LAC.TO	Lithium Americas Corp	20190517	5.04	5.05	4.81	4.96	121238	4.96	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20190517	0.365	0.395	0.365	0.395	76469	0.395	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190517	182	193	181.99	192.8	4975	184.1916	up	up	correct
LB-PH.TO	LB-PH	20190517	17	17.02	17	17	4140	14.3504
LB.TO	Laurentian Bank of Canada	20190517	42.13	42.25	41.75	42.01	257425	36.6953	down	down	correct
LBS-PA.TO	LBS-PA	20190517	10.15	10.18	10.15	10.18	4300	8.8835	up	up	correct
LBS.TO	Life & Banc Split Corp	20190517	7.75	7.77	7.65	7.76	26200	5.8768	up	up	correct
LCS-PA.TO	LCS-PA	20190517	10.06	10.06	10.06	10.06	460	8.6078
LCS.TO	Brompton Lifeco Split Corp	20190517	4.27	4.27	4.21	4.25	1900	3.4899	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20190517	10.07	10.11	10.07	10.1	17400	8.5333	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190517	3.26	3.26	3.16	3.19	9600	2.8634	down	up	incorrect
LGD.TO	Liberty Gold Corp	20190517	0.34	0.345	0.335	0.335	642800	0.335	down	down	correct
LGO.TO	Largo Resources Ltd	20190517	1.57	1.59	1.45	1.49	3989943	14.9	down	down	correct
LGT-A.TO	Logistec Corporation	20190517	40.4	40.4	40.4	40.4	0	39.4657
LIF.TO	Labrador Iron Ore Royalty Corporation	20190517	32.1	33.23	32.1	33.13	285600	23.7282	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190517	20.8	20.8	20.8	20.8	1500	19.7027
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190517	18.85	18.85	18.85	18.85	1500	16.9412
LMNL.TO	Liminal BioSciences Inc	20190517	0.034	0.04	0.032	0.035	233105	35	up	up	correct
LNF.TO	Leon's Furniture Limited	20190517	15.96	15.96	15.73	15.9	36995	13.5483	down	down	correct
LNR.TO	Linamar Corporation	20190517	45.09	45.95	44.89	45.37	214396	44.1691	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190517	10.07	10.07	10.07	10.07	1520	10.07
LSPD.TO	Lightspeed POS Inc	20190517	23.65	23.83	23.13	23.83	74153	23.83	up	up	correct
LUC.TO	Lucara Diamond Corp	20190517	1.55	1.55	1.51	1.51	122208	1.4504	down	down	correct
LUG.TO	Lundin Gold Inc	20190517	5.17	5.19	5.12	5.15	33005	5.15	down	down	correct
LUN.TO	Lundin Mining Corporation	20190517	6.52	6.52	6.24	6.29	1533700	5.8437	down	down	correct
LWRK.TO	LifeWorks Inc	20190517	28.41	28.59	28.36	28.51	36400	26.7374	up	up	correct
LYD.TO	Lydian International Limited	20190517	451	451	451	451	8	451
MAG.TO	MAG Silver Corp	20190517	12.53	12.53	12.21	12.41	164538	12.41	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20190517	17.5	17.64	17.47	17.56	5655	15.6008	up	up	correct
MARI.TO	Marimaca Copper Corp	20190517	0.095	0.095	0.095	0.095	64000	2.375
MAV.TO	MAV Beauty Brands Inc	20190517	7.47	7.89	7.47	7.75	22044	7.75	up	up	correct
MAW.TO	Mawson Gold Limited	20190517	0.18	0.18	0.18	0.18	78374	0.18
MAXR.TO	Maxar Technologies Inc	20190517	10.58	10.62	9.81	9.85	840900	9.85	down	down	correct
MBA.TO	CIBT Education Group Inc	20190517	0.65	0.65	0.62	0.64	93360	0.64	down	down	correct
MBN.TO	MBN Corporation	20190517	6.48	6.65	6.48	6.65	800	5.8648	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190517	0.285	0.35	0.285	0.35	1388132	0.35	up	up	correct
MCB.TO	McCoy Global Inc	20190517	0.7	0.7	0.7	0.7	5600	0.7
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190517	26.3	26.3	26.3	26.3	0	24.8047
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190517	20.07	20.07	20.07	20.07	0	18.9518
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190517	24.84	24.85	24.84	24.85	200	24.015	up	down	incorrect
MDF.TO	mdf commerce inc	20190517	10.04	10.12	10.04	10.12	1000	9.8465	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190517	4.1	4.24	4.1	4.17	71224	4.17	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190517	0.67	0.7	0.67	0.68	56700	0.68	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190517	11.7	11.95	11.7	11.95	4600	11.1664	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20190517	0.095	0.095	0.095	0.095	592500	0.57
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190517	22.61	22.61	22.51	22.51	1100	21.406	down	down	correct
MEG.TO	MEG Energy Corp	20190517	5.36	5.37	5.15	5.19	2264319	5.19	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20190517	25.27	25.27	25.27	25.27	300	24.8162
MEQ.TO	Mainstreet Equity Corp	20190517	54.19	56.19	54.19	56.19	1600	56.19	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190517	22.44	22.44	22.36	22.36	3200	20.2402	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20190517	21.63	21.63	21.48	21.55	1930	19.0141	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190517	20.61	20.75	20.6	20.75	3900	18.3376	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20190517	13.86	13.97	13.86	13.97	1700	12.5676	up	up	correct
MFC-PG.TO	MFC-PG	20190517	20.25	20.3	20.14	20.22	1790	17.9588	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190517	21.52	21.68	21.51	21.64	5950	19.1114	up	down	incorrect
MFC-PI.TO	MFC-PI	20190517	20.48	20.61	20.48	20.61	3400	18.075	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190517	20.58	20.72	20.5	20.72	1000	17.912	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190517	19.28	19.47	19.18	19.28	6000	16.6617
MFC-PL.TO	Manulife Financial Corporation	20190517	17.15	17.15	16.99	17	1500	14.9101	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190517	18.24	18.3	18.24	18.27	2500	16.0826	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20190517	17.72	17.72	17.72	17.72	100	15.6306
MFC-PP.TO	MFC-PP	20190517	13.98	13.98	13.98	13.98	0	12.4747
MFC-PQ.TO	MFC-PQ	20190517	20.44	20.67	20.44	20.58	1900	17.7963	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190517	24.88	25.03	24.78	24.96	11820	22.0179	up	up	correct
MFC.TO	Manulife Financial Corporation	20190517	23.41	23.57	23.21	23.25	5943044	20.5483	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190517	6.061	6.061	6.061	6.061	0	6.061
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190517	35.952	35.952	35.952	35.952	0	35.952
MFI.TO	Maple Leaf Foods Inc	20190517	32.09	32.69	32.08	32.54	253464	30.4158	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190517	21.12	21.14	21.11	21.14	7900	18.3113	up	down	incorrect
MG.TO	Magna International Inc	20190517	59.6	60.27	59.34	59.87	780106	55.5466	up	up	correct
MGA.TO	Mega Uranium Ltd	20190517	0.1	0.1	0.095	0.095	68040	0.095	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190517	19.32	19.32	19.3	19.31	4100	18.0134	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190517	19.12	19.15	19.05	19.05	17200	18.033	down	down	correct
MIN.TO	Excelsior Mining Corp	20190517	0.96	0.97	0.96	0.97	44200	0.97	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190517	25.54	25.54	25.54	25.54	100	25.3046
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190517	26.75	26.78	26.67	26.67	6900	25.2335	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190517	22.54	22.54	22.54	22.54	300	21.9505
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190517	21.1268	21.1268	21.0652	21.0652	3413	19.9062	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190517	23.57	23.57	23.57	23.57	2500	22.4972
MKP.TO	MCAN Mortgage Corporation	20190517	16.05	16.05	15.94	16	16700	12.0845	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190517	1.36	1.36	1.34	1.36	5300	1.1504
MMX.TO	Maverix Metals Inc	20190517	5.36	5.48	5.26	5.48	14802	5.3911	up	up	correct
MND.TO	Mandalay Resources Corporation	20190517	0.095	0.1	0.095	0.1	79940	1	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190517	11.5	11.5	11.32	11.32	3524	11.32	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190517	18.37	18.37	18.19	18.23	12275	18.23	down	down	correct
MOGO.TO	Mogo Inc	20190517	4.55	4.55	4.46	4.5	700	4.5	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190517	0.97	1.03	0.95	1.02	284715	1.02	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190517	3.15	3.15	3.15	3.15	0	2.7421
MPC.TO	Madison Pacific Properties Inc	20190517	3.67	3.67	3.67	3.67	0	3.1815
MPCF.TO	Mackenzie Portfolio Completion ETF	20190517	19.54	19.54	19.54	19.54	100	18.0771
MPCT-UN.TO	Dream Impact Trust	20190517	7.56	7.58	7.42	7.42	85500	6.2886	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190517	1.47	1.48	1.42	1.46	61500	1.46	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190517	7.87	7.91	7.83	7.85	14563	6.2964	down	down	correct
MRC.TO	Morguard Corporation	20190517	192.53	192.57	190.08	190.08	944	187.9307	down	down	correct
MRD.TO	Melcor Developments Ltd	20190517	13.37	13.37	13.37	13.37	161	11.9718
MRE.TO	Martinrea International Inc	20190517	10.45	10.88	10.355	10.74	343090	10.2722	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190517	18.02	18.14	17.99	18.12	46361	16.2703	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190517	12.24	12.33	12.23	12.26	14678	9.9763	up	down	incorrect
MRU.TO	Metro Inc	20190517	49.33	49.7	49.06	49.32	492142	47.4207	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20190517	1.1	1.24	1.1	1.2	9774	1.2	up	down	incorrect
MSV.TO	Minco Silver Corporation	20190517	0.56	0.56	0.54	0.54	6000	0.54	down	up	incorrect
MTL.TO	Mullen Group Ltd	20190517	10.18	10.24	10.06	10.14	128120	8.9777	down	down	correct
MTY.TO	MTY Food Group Inc	20190517	56.86	57.6	56.6	57.2	46483	56.3713	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190517	20.8249	20.8249	20.7948	20.8048	39859	19.02	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20190517	30.48	30.48	30.43	30.43	300	30.128	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190517	29.55	29.55	29.48	29.5	400	28.5705	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190517	29.48	29.56	29.48	29.52	500	29.2603	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190517	28.62	28.62	28.59	28.59	300	27.9612	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190517	27.06	27.06	27.02	27.02	600	26.0626	down	down	correct
MUX.TO	McEwen Mining Inc	20190517	1.84	1.84	1.8	1.8	359386	1.8	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190517	24.12	24.12	24.12	24.12	900	23.1896
MX.TO	Methanex Corporation	20190517	64.63	64.97	63.45	63.56	157746	59.592	down	down	correct
MXG.TO	Maxim Power Corp	20190517	1.87	1.87	1.85	1.85	316	1.85	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190517	21.75	21.84	21.75	21.83	14800	20.575	up	up	correct
NA-PC.TO	National Bank of Canada	20190517	22.47	22.6	22.45	22.6	2200	19.9222	up	up	correct
NA-PE.TO	National Bank of Canada	20190517	20.38	20.45	20.27	20.27	6500	17.5082	down	down	correct
NA-PG.TO	National Bank of Canada	20190517	21.9	21.9	21.83	21.83	900	18.7923	down	down	correct
NA-PS.TO	National Bank of Canada	20190517	18.46	18.59	18.45	18.59	1094	16.2054	up	down	incorrect
NA-PW.TO	NA-PW	20190517	17.53	17.53	17.53	17.53	100	15.2904
NA.TO	National Bank of Canada	20190517	63.23	63.35	62.75	63.08	1100593	56.5808	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20190517	20.33	20.34	20.33	20.34	700	18.9008	up	up	correct
NB.TO	NioCorp Developments Ltd	20190517	0.54	0.55	0.54	0.54	72500	0.54
NCF.TO	Northcliff Resources Ltd	20190517	0.075	0.075	0.07	0.07	9500	0.07	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20190517	0.035	0.035	0.035	0.035	139000	0.035
NCU.TO	Nevada Copper Corp	20190517	0.4	0.41	0.395	0.395	12545	3.95	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20190517	0.64	0.74	0.64	0.73	436426	0.73	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190517	11.22	11.31	11.07	11.11	26500	10.1736	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190517	5.33	5.51	5.19	5.21	159058	5.21	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20190517	13.52	13.52	13.09	13.14	800	11.8314	down	down	correct
NEXT.TO	NextSource Materials Inc	20190517	0.095	0.1	0.09	0.095	20203	0.95
NFI.TO	NFI Group Inc	20190517	32.05	32.35	31.77	31.92	125100	28.4629	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190517	5.18	5.21	5.12	5.19	90712	5.19	up	up	correct
NGD.TO	New Gold Inc	20190517	1.05	1.07	1	1	1137716	1	down	up	incorrect
NGT.TO	Newmont Corporation	20190517	41.12	41.69	40.92	41.69	88866	39.6163	up	up	correct
NHK.TO	Nighthawk Gold Corp	20190517	0.365	0.385	0.35	0.385	224100	1.925	up	up	correct
NIF-UN.TO	Noranda Income Fund	20190517	2.85	2.94	2.84	2.92	117177	2.8067	up	up	correct
NOA.TO	North American Construction Group Ltd	20190517	16.37	16.47	15.75	15.9	119800	15.4057	down	down	correct
NPI-PA.TO	NPI-PA	20190517	16.1	16.1	16.1	16.1	2300	14.2653
NPI-PB.TO	NPI-PB	20190517	16.05	16.05	16.05	16.05	0	13.2353
NPI-PC.TO	Northland Power Inc PREF SER	20190517	19.47	19.69	19.47	19.68	1900	17.0681	up	up	correct
NPI.TO	Northland Power Inc	20190517	25.06	25.415	25.06	25.35	372396	23.1303	up	up	correct
NPK.TO	Verde Agritech Plc	20190517	0.73	0.73	0.68	0.68	17300	0.68	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190517	20.06	20.09	20.06	20.09	5800	17.9123	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20190517	20.67	20.68	20.67	20.68	1200	18.9851	up	up	correct
NTR.TO	Nutrien Ltd	20190517	67.32	67.32	66.48	66.5	1029300	60.2304	down	down	correct
NUAG.TO	New Pacific Metals Corp	20190517	2.2	2.2	2.15	2.15	8600	2.15	down	down	correct
NVA.TO	NuVista Energy Ltd	20190517	3.6	3.6	3.48	3.49	438762	3.49	down	down	correct
NVCN.TO	Neovasc Inc	20190517	0.68	0.68	0.65	0.65	28493	6.5	down	down	correct
NVO.TO	Novo Resources Corp	20190517	2.11	2.16	2.09	2.09	57948	2.09	down	up	incorrect
NWC.TO	The North West Company Inc	20190517	29.29	29.43	29.22	29.26	51477	26.073	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190517	11.83	11.9	11.82	11.88	172290	9.9864	up	up	correct
NXE.TO	NexGen Energy Ltd	20190517	1.92	1.97	1.9	1.95	424019	1.95	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190517	8.29	8.29	8.25	8.25	2555	7.8517	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190517	7.18	7.21	7.16	7.17	11000	5.4531	down	down	correct
NXJ.TO	NexJ Systems Inc	20190517	1.18	1.18	0.91	0.95	28450	0.95	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190517	2.03	2.04	2.02	2.03	32954	6.6453
NZC.TO	NorZinc Ltd	20190517	0.1	0.1	0.1	0.1	10000	0.0933
OBE.TO	Obsidian Energy Ltd	20190517	0.405	0.415	0.39	0.4	449201	2.8	down	down	correct
OGC.TO	OceanaGold Corporation	20190517	3.84	3.86	3.8	3.85	1888278	3.85	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20190517	10.5	10.94	10.32	10.72	4094933	10.72	up	down	incorrect
OLA.TO	Orla Mining Ltd	20190517	1.01	1.01	0.99	1.01	139325	1.01
OLY.TO	Olympia Financial Group Inc	20190517	53.5	53.5	53.15	53.15	500	44.9251	down	down	correct
OMI.TO	Orosur Mining Inc	20190517	0.045	0.045	0.045	0.045	1000	0.045
ONC.TO	Oncolytics Biotech Inc	20190517	2.31	2.33	2.28	2.33	7672	2.33	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190517	51.51	51.51	51.51	51.51	0	48.2425
ONEQ.TO	ONE Global Equity ETF	20190517	24.72	24.72	24.72	24.72	0	23.8885
ONEX.TO	Onex Corporation	20190517	78.37	79.44	77.85	77.94	153913	76.8766	down	down	correct
OPS.TO	Opsens Inc	20190517	0.93	0.93	0.9	0.9	12000	0.9	down	down	correct
OPT.TO	Optiva Inc	20190517	40.99	40.99	40.99	40.99	2000	40.99
OR.TO	Osisko Gold Royalties Ltd	20190517	13.33	13.43	13.17	13.41	228109	12.9249	up	up	correct
ORA.TO	Aura Minerals Inc	20190517	20.59	20.66	20.59	20.66	18000	0.5574	up	down	incorrect
OREA.TO	Orea Mining Corp	20190517	0.17	0.17	0.17	0.17	32000	0.17
ORL.TO	Orocobre Limited	20190517	3.21	3.22	3.2	3.22	9700	3.22	up	up	correct
ORV.TO	Orvana Minerals Corp	20190517	0.185	0.185	0.185	0.185	43000	0.185
OSK.TO	Osisko Mining Inc	20190517	2.82	2.88	2.8	2.87	145373	2.87	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190517	9.69	9.69	9.69	9.69	0	7.867
OSP.TO	Brompton Oil Split Corp	20190517	2.9	2.9	2.9	2.9	100	2.9
OTEX.TO	Open Text Corporation	20190517	54.06	55.08	54.06	54.87	491100	52.3585	up	up	correct
OVV.TO	Ovintiv Inc	20190517	9.1	9.23	8.94	8.96	4043018	41.7336	down	down	correct
PAAS.TO	Pan American Silver Corp	20190517	14.56	14.7	14.4	14.67	438023	14.3336	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190517	1.93	1.96	1.92	1.95	205189	1.95	up	down	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190517	18.35	18.37	18.35	18.35	2400	17.0235
PBH.TO	Premium Brands Holdings Corporation	20190517	77.69	78.3	77.19	78.08	58100	73.6227	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20190517	29.59	29.76	29.59	29.76	701	29.76	up	up	correct
PBL.TO	Pollard Banknote Limited	20190517	23.28	23.45	22.26	22.45	11700	22.0809	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190517	11.14	11.5	11.14	11.23	16000	10.0818	up	up	correct
PD.TO	Precision Drilling Corporation	20190517	2.95	2.96	2.84	2.86	932419	57.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190517	27.65	27.65	27.59	27.63	2600	24.7221	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190517	26.37	26.37	26.31	26.31	4500	24.1769	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190517	10.38	10.38	10.38	10.38	0	8.7902
PDV-PA.TO	PDV-PA	20190517	10.3	10.3	10.3	10.3	0	8.9102
PDV.TO	Prime Dividend Corp	20190517	6.85	6.95	6.85	6.95	200	5.6244	up	up	correct
PEA.TO	Pieridae Energy Limited	20190517	1.24	1.27	1.2	1.26	24765	1.26	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20190517	5.71	5.75	5.64	5.65	275000	5.1271	down	down	correct
PFB.TO	PFB Corporation	20190517	11	11	11	11	0	8.0312
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190517	19.71	19.71	19.71	19.71	200	17.6651
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190517	19.9	19.9	19.9	19.9	1200	19.3548
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190517	10.42	10.5	10.41	10.5	26400	8.6687	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190517	19.22	19.22	19.22	19.22	700	18.2649
PHX.TO	PHX Energy Services Corp	20190517	3.16	3.31	3.16	3.26	12280	3.147	up	up	correct
PHYS-U.TO	PHYS-U	20190517	10.2	10.2	10.18	10.18	3200	10.18	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190517	13.81	13.81	13.68	13.69	5000	13.69	down	down	correct
PIC-A.TO	Premium Income Corporation	20190517	6.55	6.62	6.52	6.59	8900	4.3749	up	up	correct
PIC-PA.TO	PIC-PA	20190517	14.77	14.8	14.77	14.8	17550	12.6768	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190517	21.23	21.23	21.15	21.15	2700	19.1386	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20190517	12.51	12.58	12.36	12.5	56300	10.9938	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190517	19.48	19.48	19.48	19.48	0	17.3697
PIPE.TO	Pipestone Energy Corp	20190517	1.85	1.87	1.84	1.86	8385	1.86	up	up	correct
PKI.TO	Parkland Corporation	20190517	40.24	40.95	40.11	40.73	252296	37.3936	up	down	incorrect
PLC.TO	Park Lawn Corporation	20190517	27.65	27.85	27.4	27.69	77100	26.5751	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20190517	20.28	20.28	20.28	20.28	200	19.6597
PLV.TO	Invesco Low Volatility Portfolio ETF	20190517	23.03	23.03	23	23	500	21.6168	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190517	4.12	4.175	4.12	4.16	71094	3.4859	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20190517	1.71	1.71	1.71	1.71	1800	1.4083
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190517	20	20.02	19.99	20.01	33350	18.4916	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190517	23.15	23.15	23.07	23.07	4920	23.07	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20190517	0.275	0.275	0.26	0.265	70444	0.265	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190517	20.13	20.14	20.13	20.13	3600	19.0184
PMT.TO	Perpetual Energy Inc	20190517	0.26	0.26	0.225	0.225	15386	0.225	down	up	incorrect
PNE.TO	Pine Cliff Energy Ltd	20190517	0.21	0.215	0.21	0.215	28000	0.215	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190517	1.2	1.2	1.2	1.2	3100	1.2
POM.TO	PolyMet Mining Corp	20190517	0.65	0.65	0.65	0.65	5500	6.076
POU.TO	Paramount Resources Ltd	20190517	9.15	9.25	8.96	9.13	344055	9.0377	down	up	incorrect
POW-PA.TO	POW-PA	20190517	25.09	25.17	25.09	25.17	4400	21.5352	up	down	incorrect
POW-PB.TO	POW-PB	20190517	24.28	24.28	24.28	24.28	1100	20.8333
POW-PC.TO	Power Corp of Canada 5.80%	20190517	25.55	25.55	25.48	25.48	2300	21.7274	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190517	22.65	22.8	22.64	22.7	10600	19.5927	up	up	correct
POW-PF.TO	POW-PF	20190517	45.75	45.75	45	45	1400	42.2867	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190517	25.38	25.38	25.38	25.38	100	21.7083
POW.TO	Power Corporation of Canada	20190517	28.04	28.18	27.81	28.03	2097046	23.8135	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190517	17.54	17.54	17.45	17.5	1240	14.5188	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190517	17.07	17.07	17.07	17.07	500	14.3468
PPL-PE.TO	Pembina Pipeline Corporation	20190517	18.2	18.26	18.19	18.19	2493	15.4312	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190517	17.55	17.55	17.55	17.55	600	14.9263
PPL-PI.TO	Pembina Pipeline Corporation	20190517	21.28	21.45	21.15	21.17	3000	18.3126	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190517	17.75	17.75	17.67	17.67	500	14.5839	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190517	19.08	19.08	19.08	19.08	100	15.7959
PPL-PS.TO	Pembina Pipeline Corporation	20190517	23.55	23.6	23.5	23.6	3600	20.1257	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190517	48.82	49.33	48.79	48.91	2572692	41.2207	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190517	0.135	0.145	0.115	0.115	198784	0.115	down	down	correct
PPTA.TO	Midas Gold Corp.	20190517	0.67	0.68	0.67	0.67	36471	6.7
PR.TO	Lysander-Slater Preferred Share ActivETF	20190517	8.97	8.97	8.97	8.97	0	7.9395
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190517	18.6	18.6	18.6	18.6	0	17.919
PRM-PA.TO	Big Pharma Split Corp	20190517	10.35	10.35	10.35	10.35	100	9.1712
PRM.TO	Big Pharma Split Corp	20190517	12.19	12.19	12.18	12.18	2400	9.0216	down	up	incorrect
PRMW.TO	Primo Water Corporation	20190517	18.64	18.88	18.63	18.74	155026	17.917	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190517	20.56	20.56	20.56	20.56	0	18.8869
PRQ.TO	Petrus Resources Ltd	20190517	0.435	0.435	0.43	0.43	6500	0.43	down	up	incorrect
PRU.TO	Perseus Mining Limited	20190517	0.44	0.44	0.44	0.44	0	0.44
PRV-UN.TO	Pro Real Estate Investment Trust	20190517	7.02	7.04	7	7.03	22384	5.6819	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190517	50.06	50.06	50.06	50.06	60500	48.6067
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190517	18.12	18.13	18.1	18.13	6600	16.853	up	up	correct
PSD.TO	Pulse Seismic Inc	20190517	2.28	2.28	2.28	2.28	1974	2.2685
PSI.TO	Pason Systems Inc	20190517	19.7	19.88	19.63	19.88	65994	17.6345	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190517	18.8	18.91	18.66	18.67	230500	17.1141	down	down	correct
PSLV-U.TO	PSLV-U	20190517	5.2	5.2	5.2	5.2	2300	5.2
PSLV.TO	Sprott Physical Silver Trust	20190517	6.96	7	6.93	6.93	26168	6.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190517	100.14	100.15	100.14	100.15	27875	99.7851	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190517	24.74	24.74	24.74	24.74	0	22.8946
PTB.TO	Invesco Tactical Bond ETF	20190517	0.65	0.67	0.65	0.67	9228	0.4295	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20190517	1.72	1.87	1.72	1.87	3857	1.87	up	up	correct
PTS.TO	Points International Ltd	20190517	16.63	17.26	16.63	17.26	4950	17.26	up	up	correct
PVG.TO	Pretium Resources Inc	20190517	10.62	10.76	10.57	10.74	299810	10.74	up	up	correct
PVS-PF.TO	PVS-PF	20190517	25	25	24.94	24.94	3125	21.9051	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20190517	25.15	25.2	25.03	25.2	3800	22.0735	up	up	correct
PWF-PA.TO	Power Financial Corporation	20190517	13.31	13.35	13.3	13.34	2762	11.9028	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190517	23.99	24.13	23.99	24.13	4620	21.052	up	up	correct
PWF-PH.TO	PWF-PH	20190517	25.51	25.58	25.5	25.58	8800	22.1484	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190517	25.75	25.75	25.72	25.72	1542	22.4223	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190517	22.62	22.81	22.43	22.8	10620	19.9492	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20190517	23.3	23.54	23.3	23.54	11700	20.5737	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190517	25.53	25.57	25.5	25.57	690	22.1213	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190517	13.75	13.84	13.75	13.81	600	12.3372	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20190517	14.4	14.4	14.4	14.4	0	12.7196
PWF-PR.TO	Power Financial Corporation	20190517	25.47	25.51	25.42	25.47	8655	22.1657
PWF-PS.TO	Power Financial Corporation	20190517	22.07	22.49	22.07	22.49	5000	19.7151	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20190517	18.89	18.93	18.89	18.93	315	16.3713	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190517	23.32	23.32	23.32	23.32	700	20.4048
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190517	26.99	27.04	26.97	27	10000	25.1362	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190517	23.18	23.18	23.05	23.05	2100	21.7317	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190517	26.73	26.73	26.73	26.73	100	25.5885
PXT.TO	Parex Resources Inc	20190517	22.7	22.73	22.12	22.17	397600	21.662	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190517	18.71	18.72	18.65	18.65	6900	16.1354	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190517	0.62	0.62	0.6	0.6	76700	0.6	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20190517	9.98	10.06	9.95	9.95	44500	8.209	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190517	19.22	19.22	19.22	19.22	0	18.4547
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190517	25.195	25.25	25.195	25.25	600	24.178	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190517	99.09	99.09	99.09	99.09	0	95.0639
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190517	102.78	102.78	102.78	102.78	0	95.9825
QBR-A.TO	Quebecor Inc	20190517	31.81	32.09	31.81	31.85	500	29.6496	up	down	incorrect
QBR-B.TO	Quebecor Inc	20190517	31.75	32.2	31.51	32	1242162	29.7959	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20190517	27.21	27.22	27.21	27.22	3000	25.5539	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190517	100.45	100.45	100.45	100.45	0	100.45
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190517	30	30	30	30	0	28.879
QCN.TO	Mackenzie Canadian Equity Index ETF	20190517	99.94	99.94	99.94	99.94	100	91.762
QDX.TO	Mackenzie International Equity Index ETF	20190517	94.86	94.86	94.86	94.86	0	88.4832
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190517	92.08	92.08	92.08	92.08	0	92.08
QEC.TO	Questerre Energy Corporation	20190517	0.345	0.345	0.33	0.34	18500	0.34	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190517	96.36	96.36	96.36	96.36	0	83.6893
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190517	28.33	28.33	28.33	28.33	0	28.33
QMY.TO	AGFiQ Global Income ETF Portfolio	20190517	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190517	64.49	64.73	63.93	63.93	1341	63.5894	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190517	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190517	91.78	91.78	91.77	91.77	200	84.0749	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190517	91.17	92.38	90.69	90.82	609831	82.5882	down	down	correct
QTRH.TO	Quarterhill Inc	20190517	1.44	1.45	1.42	1.45	187244	1.3519	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190517	97.32	97.32	97.32	97.32	0	88.946
QUS.TO	AGFiQ US Equity ETF	20190517	31.3	31.3	31.3	31.3	624	30.4906
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190517	109.58	109.58	109.58	109.58	0	105.2703
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190517	19.98	19.98	19.98	19.98	0	18.4019
RAY-A.TO	Stingray Group Inc	20190517	6.49	6.49	6.3	6.38	25600	5.6128	down	down	correct
RAY-B.TO	Stingray Group Inc	20190517	6.17	6.17	6.17	6.17	0	5.4299
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190517	44.68	45.29	44.64	44.97	58503	42.9194	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190517	18.91	18.91	18.91	18.91	400	17.3007
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190517	19.97	19.98	19.94	19.97	1800	17.9314
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190517	19.16	19.17	19.15	19.17	2100	17.9619	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20190517	21.18	21.18	21	21.07	11352	20.8966	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190517	20.38	20.4	20.38	20.4	2200	18.4618	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190517	21.7	21.7	21.7	21.7	0	20.2424
RCG-PB.TO	RF Capital Group Inc	20190517	11.09	11.1	11.09	11.1	500	9.0381	up	up	correct
RCG.TO	RF Capital Group Inc	20190517	2.02	2.04	2.01	2.04	16800	1.6829	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190517	20.62	20.98	20.57	20.91	51300	20.5078	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190517	69.5	69.75	69.5	69.75	320	63.9477	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190517	68.65	69.58	68.42	68.75	714447	61.865	up	up	correct
REAL.TO	Real Matters Inc	20190517	6.5	6.56	6.44	6.51	532980	6.51	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190517	26.42	27	26.42	26.99	21759	26.2214	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190517	26.48	26.48	26.27	26.3	460218	22.3129	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190517	3.1	3.15	3.1	3.15	15900	3.0296	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190517	9.31	9.39	9.16	9.16	9200	9.16	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190517	16.0081	16.1094	16.0081	16.1094	691	14.5922	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190517	22.8	22.81	22.8	22.81	1900	20.7756	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190517	22.5	22.5	22.5	22.5	200	20.5192
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190517	21.99	21.99	21.99	21.99	0	20.4025
RIT.TO	CI Canadian REIT ETF	20190517	17.74	17.79	17.74	17.79	8789	15.7126	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20190517	13.68	13.68	13.56	13.58	201400	11.7392	down	down	correct
ROOT.TO	Roots Corporation	20190517	3.95	4.02	3.89	4.01	44334	4.01	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190517	22.09	22.09	21.91	21.91	700	19.8073	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190517	22.14	22.18	22.09	22.09	2900	20.0093	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190517	20.56	20.65	20.52	20.65	19900	18.0449	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190517	39.25	39.3	39.2	39.2	3100	36.8163	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190517	20.1	20.1	20.1	20.1	200	19.2512
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190517	19.84	19.84	19.84	19.84	500	18.5858
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190517	19.62	19.62	19.62	19.62	100	18.5116
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190517	19.43	19.43	19.42	19.42	200	18.0415	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190517	20.63	20.63	20.63	20.63	0	19.3326
RSI.TO	Rogers Sugar Inc	20190517	5.75	5.85	5.75	5.84	98068	4.9212	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190517	17.41	17.41	17.41	17.41	0	16.4729
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190517	18.73	18.73	18.73	18.73	0	17.7088
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190517	26.25	26.25	26.25	26.25	2800	26.1338
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190517	35.48	35.54	35.37	35.45	2400	33.7384	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190517	26.59	26.78	26.59	26.78	1600	25.509	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190517	29.37	29.37	29.37	29.37	0	28.3819
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190517	24.71	24.71	24.71	24.71	0	23.9118
RUS.TO	Russel Metals Inc	20190517	22.7	23.41	22.56	23.37	404990	19.4605	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190517	21.64	21.64	21.64	21.64	0	20.2133
RVX.TO	Resverlogix Corp	20190517	3.51	3.53	3.4	3.41	94061	3.41	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190517	12.26	12.26	12.26	12.26	0	11.395
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190517	27.6	27.6	27.6	27.6	250	26.1458
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190517	27.98	28.1	27.98	28.1	2100	26.5729	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190517	21.43	21.43	21.43	21.43	141	21.2129
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190517	16.76	16.76	16.76	16.76	0	16.224
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190517	31.23	31.23	31.23	31.23	0	29.3289
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190517	21.88	21.88	21.88	21.88	0	20.4596
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190517	19.88	20	19.86	19.86	1000	18.3163	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190517	24.01	24.01	24.01	24.01	0	22.7831
RY-PH.TO	RY-PH	20190517	18.76	18.77	18.72	18.72	2070	16.5837	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190517	20.66	20.7	20.61	20.67	6800	18.6388	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190517	20.21	20.3	20.21	20.3	2730	18.2301	up	down	incorrect
RY-PN.TO	RY-PN	20190517	23.93	24.12	23.84	24.12	4200	21.3455	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20190517	23.9	23.9	23.9	23.9	300	21.1453
RY-PP.TO	Royal Bank of Canada	20190517	25.23	25.39	25.23	25.39	2268	22.3575	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190517	26.09	26.09	26.06	26.06	2200	23.3992	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190517	21.6	21.62	21.6	21.61	1540	18.7698	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20190517	18.58	18.59	18.56	18.59	3943	16.4518	up	up	correct
RY.TO	Royal Bank of Canada	20190517	104.85	105.34	104.61	105.12	2033206	95.0103	up	up	correct
S.TO	Sherritt International Corporation	20190517	0.2	0.205	0.2	0.2	751936	0.2
SAM.TO	Starcore International Mines Ltd	20190517	0.075	0.075	0.075	0.075	5000	0.075
SAP.TO	Saputo Inc	20190517	45.69	46.06	45.63	45.91	602600	43.5068	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190517	0.02	0.02	0.02	0.02	42000	0.02
SBB.TO	Sabina Gold & Silver Corp	20190517	1.06	1.09	1.06	1.09	26354	1.09	up	up	correct
SBC-PA.TO	SBC-PA	20190517	10.3	10.34	10.3	10.34	12500	9.1402	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190517	10.4	10.4	10.352	10.352	4000	7.8742	down	down	correct
SBI.TO	Serabi Gold plc	20190517	0.46	0.475	0.46	0.475	6500	0.475	up	up	correct
SBN-PA.TO	SBN-PA	20190517	10.35	10.35	10.35	10.35	0	9.0413
SBN.TO	Mulvihill S Split Corp	20190517	5.75	5.75	5.75	5.75	0	5.4547
SBR.TO	Silver Bear Resources Plc	20190517	0.105	0.11	0.105	0.11	149500	0.11	up	up	correct
SCL.TO	Shawcor Ltd	20190517	18.87	19	18.6	18.64	118131	16.8658	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190517	0.37	0.38	0.365	0.365	32764	3.65	down	down	correct
SCY.TO	Scandium International Mining Corp	20190517	0.14	0.14	0.135	0.135	11200	0.135	down	down	correct
SDE.TO	Spartan Delta Corp.	20190517	3	3	3	3	0	3
SEA.TO	Seabridge Gold Inc	20190517	15.05	15.44	15.02	15.37	71277	15.37	up	up	correct
SEC.TO	Senvest Capital Inc	20190517	187	187	187	187	1006	187
SES.TO	Secure Energy Services Inc	20190517	7.71	7.75	7.56	7.57	218797	6.9345	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20190517	10.34	10.59	10.34	10.59	4550	9.6866	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190517	0.375	0.4	0.375	0.4	45000	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20190517	0.4	0.4	0.4	0.4	0	0.3909
SGLD.TO	Sabre Gold Mines Corp.	20190517	0.17	0.17	0.17	0.17	3800	0.17
SGR-UN.TO	Slate Grocery REIT	20190517	12.53	12.53	12.42	12.48	20811	9.6874	down	up	incorrect
SGY.TO	Surge Energy Inc	20190517	1.1709	1.1709	1.1282	1.1368	1048788	1.0585	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190517	1.14	1.14	1.12	1.14	21611	13.68
SHOP.TO	Shopify Inc	20190517	372.4	377	366.32	368.05	301759	368.05	down	down	correct
SIA.TO	Sienna Senior Living Inc	20190517	18.93	19.04	18.895	18.92	100942	16.0168	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20190517	22.44	22.44	22.33	22.33	400	22.33	down	down	correct
SII.TO	Sprott Inc	20190517	3.04	3.12	3.04	3.11	34624	29.0172	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190517	4.44	4.52	4.33	4.5	79602	4.5	up	up	correct
SIS.TO	Savaria Corporation	20190517	13.55	13.65	13.48	13.53	299600	12.4751	down	down	correct
SJ.TO	Stella-Jones Inc	20190517	45.49	45.78	45.41	45.73	107300	43.8391	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190517	26.93	27.15	26.89	26.98	448022	24.0774	up	up	correct
SKE.TO	Skeena Resources Limited	20190517	0.435	0.435	0.405	0.405	56325	1.62	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190517	26.17	26.17	26.17	26.17	0	25.1071
SLF-PA.TO	Sun Life Financial Inc	20190517	22.36	22.75	22.36	22.75	5375	20.025	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20190517	22.45	22.55	22.45	22.55	1548	19.8424	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190517	21.27	21.32	21.27	21.29	2900	18.5744	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190517	21.12	21.21	21.1	21.16	4400	18.4619	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190517	21.22	21.22	21.15	21.15	1400	18.4421	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20190517	14.61	14.61	14.61	14.61	100	13.1101
SLF-PH.TO	Sun Life Financial Inc	20190517	16.99	16.99	16.95	16.95	3700	15.1151	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20190517	20.4	20.6	20.4	20.6	2100	18.0778	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190517	14.7	14.7	14.7	14.7	0	12.9667
SLF-PK.TO	Sun Life Financial Inc	20190517	17.45	17.45	17.4	17.4	2300	15.3467	down	down	correct
SLF.TO	Sun Life Financial Inc	20190517	53.45	53.63	53.17	53.41	958329	48.168	down	down	correct
SLR.TO	Solitario Zinc Corp	20190517	0.49	0.49	0.49	0.49	500	0.49
SMT.TO	Sierra Metals Inc	20190517	1.82	1.82	1.78	1.78	4700	1.7424	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190517	12.45	12.6	12.44	12.53	474400	11.2346	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190517	26.8	27.21	26.43	26.74	1087498	26.5316	down	down	correct
SOLG.TO	SolGold Plc	20190517	0.7	0.7	0.65	0.65	9700	0.65	down	down	correct
SOT-UN.TO	Slate Office REIT	20190517	6.13	6.13	6.08	6.1	113769	4.9108	down	down	correct
SOY.TO	SunOpta Inc	20190517	5.8	6.33	5.8	5.99	166882	5.99	up	up	correct
SPB.TO	Superior Plus Corp	20190517	12.46	12.47	12.37	12.38	208881	10.6354	down	down	correct
SPG.TO	Spark Power Group Inc	20190517	1.9	1.9	1.85	1.85	12900	1.85	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190517	13.56	13.56	13.56	13.56	200	13.56
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190517	33.75	33.77	33.59	33.6	156768	28.0826	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190517	16.5	16.56	16.5	16.56	4504	14.0996	up	up	correct
SRX.TO	Storm Resources Ltd	20190517	2.01	2.01	1.97	2.01	3601	2.01
SSL.TO	Sandstorm Gold Ltd	20190517	6.92	7.05	6.92	7.02	855480	7.02	up	down	incorrect
SSRM.TO	SSR Mining Inc	20190517	14.68	14.81	14.6	14.75	157877	14.5685	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190517	2.36	2.38	2.2	2.23	208919	2.23	down	down	correct
STGO.TO	Steppe Gold Ltd	20190517	0.7	0.7	0.7	0.7	2000	0.7
STLC.TO	Stelco Holdings Inc	20190517	15.34	17.66	15.175	17.09	801000	16.1803	up	down	incorrect
STN.TO	Stantec Inc	20190517	32.88	33.215	32.88	32.97	154108	31.5898	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190517	20.8	20.9	20.8	20.9	1100	19.8865	up	up	correct
SU.TO	Suncor Energy Inc	20190517	43.58	43.875	43.2	43.33	1655154	38.7803	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20190517	22.361	22.361	22.361	22.361	0	22.361
SVB.TO	Silver Bull Resources Inc	20190517	0.1	0.1	0.1	0.1	95000	0.8
SVM.TO	Silvercorp Metals Inc	20190517	2.87	2.95	2.86	2.91	515100	2.858	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190517	7.7	7.7	7.7	7.7	296	7.7
SVR.TO	iShares Silver Bullion ETF	20190517	7.78	7.78	7.74	7.77	8385	7.77	down	down	correct
SW.TO	Sierra Wireless Inc	20190517	17.89	17.93	17.74	17.8	50585	17.8	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190517	5.87	5.91	5.87	5.89	8500	5.7246	up	up	correct
SXI.TO	Synex International Inc	20190517	0.255	0.255	0.255	0.255	25000	0.255
SXP.TO	Supremex Inc	20190517	3.09	3.13	3.07	3.09	10654	2.7475
SYLD.TO	Purpose Strategic Yield Fund	20190517	19.46	19.46	19.46	19.46	0	19.46
SYZ.TO	Sylogist Ltd.	20190517	12.15	12.15	12	12	4500	10.7129	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190517	0.12	0.12	0.115	0.12	221695	0.96
T.TO	TELUS Corporation	20190517	49.5	49.62	49.13	49.35	1044478	21.7305	down	down	correct
TA-PD.TO	TransAlta Corporation	20190517	12.65	12.68	12.6	12.6	5700	10.6749	down	down	correct
TA-PE.TO	TA-PE	20190517	13.18	13.18	13.18	13.18	0	11.052
TA-PF.TO	TA-PF	20190517	15.77	15.81	15.71	15.81	4600	13.1156	up	up	correct
TA-PH.TO	TA-PH	20190517	18	18.08	18	18.03	1000	14.6818	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20190517	19.15	19.16	19.12	19.13	3800	15.8179	down	down	correct
TA.TO	TransAlta Corporation	20190517	8.78	8.825	8.67	8.8	443473	8.3845	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190517	1.05	1.07	1.05	1.05	10800	0.9579
TBP.TO	Tetra Bio-Pharma Inc	20190517	0.63	0.63	0.6	0.62	582583	0.62	down	up	incorrect
TC.TO	Tucows Inc	20190517	86.85	87.51	84.88	86.06	2957	86.06	down	down	correct
TCL-A.TO	Transcontinental Inc	20190517	14.88	14.94	14.46	14.64	267715	12.8274	down	down	correct
TCL-B.TO	Transcontinental Inc	20190517	14.82	14.82	14.8	14.8	315	12.981	down	down	correct
TCN.TO	Tricon Residential Inc	20190517	10.55	10.56	10.48	10.48	314300	9.8096	down	up	incorrect
TCS.TO	Tecsys Inc	20190517	14.55	14.55	14.55	14.55	900	14.1806
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190517	15.45	15.45	15.45	15.45	4800	14.4479
TCW.TO	Trican Well Service Ltd	20190517	1.39	1.39	1.33	1.34	345207	1.34	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20190517	20.95	21	20.75	20.83	3301	20.83	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190517	25.75	25.78	25.73	25.73	4106	25.73	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190517	22.93	22.95	22.9	22.94	30900	22.94	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190517	21.26	21.35	21.13	21.25	21550	21.25	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190517	25.42	25.44	25.4	25.4	2545	25.4	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190517	74.14	74.44	73.91	74.37	1758145	66.7938	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190517	14.66	14.67	14.65	14.65	43100	14.0299	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190517	14.94	15	14.85	14.85	6900	14.7476	down	down	correct
TECK-A.TO	Teck Resources Limited	20190517	28	28.2	27.52	27.52	2500	26.9079	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20190517	28.29	28.3	27.345	27.46	1493027	26.7593	down	down	correct
TF.TO	Timbercreek Financial Corp	20190517	9.33	9.4	9.33	9.38	45100	7.6876	up	up	correct
TFII.TO	TFI International Inc	20190517	44.34	44.47	44	44.29	65706	42.1537	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190517	14.87	14.92	14.85	14.85	3800	13.5146	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190517	2.35	2.37	2.34	2.34	15900	2.2788	down	down	correct
TGO.TO	TeraGo Inc	20190517	12	12.05	11.99	11.99	5616	11.99	down	down	correct
TH.TO	Theratechnologies Inc	20190517	6.08	6.13	5.92	6.05	209969	6.05	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20190517	17.67	17.67	17.67	17.67	0	16.7824
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190517	20.57	20.57	20.57	20.57	0	20.0098
TI.TO	Titan Mining Corporation	20190517	0.5	0.5	0.45	0.45	125000	0.4368	down	down	correct
TIH.TO	Toromont Industries Ltd	20190517	60.48	60.54	59.67	60.14	102406	57.646	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20190517	14.94	14.94	14.94	14.94	0	14.94
TKO.TO	Taseko Mines Limited	20190517	0.76	0.76	0.74	0.75	53337	0.75	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190517	12.6	12.6	12.6	12.6	1400	11.2662
TLG.TO	Troilus Gold Corp	20190517	0.58	0.58	0.58	0.58	10000	0.58
TLO.TO	Talon Metals Corp	20190517	0.145	0.15	0.135	0.145	105000	0.145
TMD.TO	Titan Medical Inc	20190517	3.31	3.49	3.31	3.49	21678	3.49	up	down	incorrect
TML.TO	Treasury Metals Inc	20190517	0.235	0.245	0.23	0.245	35500	0.735	up	up	correct
TMQ.TO	Trilogy Metals Inc	20190517	3.32	3.4	3.32	3.4	1550	3.4	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190517	6.64	6.7	6.64	6.7	87900	5.3012	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190517	0.95	0.95	0.91	0.93	17703	0.93	down	down	correct
TOT.TO	Total Energy Services Inc	20190517	9.63	9.715	9.59	9.61	22543	9.3606	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190517	19.67	19.73	19.31	19.33	240600	17.4707	down	down	correct
TOY.TO	Spin Master Corp	20190517	41.83	43.27	41.77	43.11	122983	43.11	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20190517	17.64	17.64	17.64	17.64	0	16.7532
TPRF.TO	TD Active Preferred Share ETF	20190517	9.02	9.02	9.02	9.02	100	7.9388
TPU.TO	TD U.S. Equity Index ETF	20190517	21.77	21.84	21.77	21.8	1000	21.2137	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20190517	13.11	13.11	13.11	13.11	200	11.6864
TRI.TO	Thomson Reuters Corporation	20190517	87.73	88.37	87.42	87.42	564000	83.4569	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190517	0.88	0.9	0.85	0.89	32310	0.89	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190517	2.1	2.21	2.1	2.21	5500	2.21	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190517	12.27	12.27	12.26	12.27	925	10.8569
TRP-PC.TO	TC Energy Corporation	20190517	13.05	13.05	12.95	12.95	700	11.4495	down	down	correct
TRP-PD.TO	TRP-PD	20190517	17.19	17.35	17.19	17.31	7800	14.8632	up	up	correct
TRP-PE.TO	TRP-PE	20190517	16.99	16.99	16.89	16.92	3662	14.5068	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190517	14.89	14.89	14.77	14.77	1100	12.7772	down	down	correct
TRP-PG.TO	TRP-PG	20190517	19.02	19.12	18.96	18.96	1700	16.727	down	down	correct
TRP-PH.TO	TRP-PH	20190517	12.15	12.16	12.15	12.16	800	10.5424	up	up	correct
TRP-PI.TO	TRP-PI	20190517	13.85	13.86	13.85	13.85	1300	12.1301
TRP-PK.TO	TC Energy Corporation	20190517	25.4	25.4	25.26	25.3	5118	22.3872	down	up	incorrect
TRP.TO	TC Energy Corporation	20190517	64.71	66	64.67	65.5	2419732	57.33	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190517	1.76	1.78	1.72	1.72	1847846	17.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20190517	12.09	12.1	11.88	11.99	713787	11.99	down	down	correct
TS-B.TO	Torstar Corporation	20190517	27.66	28.13	27.58	27.82	43676	27.7594	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190517	2.01	2.55	2.01	2.44	113899	2.2225	up	up	correct
TSU.TO	Trisura Group Ltd	20190517	7.55	7.5675	7.5375	7.5375	9600	7.5375	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190517	18.34	18.35	18.34	18.35	1600	17.3349	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190517	15.68	15.68	15.68	15.68	0	14.3445
TV.TO	Trevali Mining Corporation	20190517	0.33	0.335	0.325	0.33	437937	3.3
TVA-B.TO	TVA Group Inc	20190517	2.01	2.02	2	2	900	2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190517	2.46	2.48	2.38	2.4	249424	2.4	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20190517	13.41	13.5	13.35	13.45	1200	12.593	up	up	correct
TWC.TO	TWC Enterprises Limited	20190517	15.25	15.49	15.25	15.49	3600	15.257	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190517	1.49	1.5	1.48	1.5	127400	1.343	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20190517	16.42	16.44	16.3	16.3	16500	12.5533	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20190517	11.94	12.33	11.78	12.19	265863	12.19	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190517	0.3	0.3	0.29	0.295	74020	0.295	down	down	correct
U.TO	Uranium Participation Corporation	20190517	4.22	4.285	4.17	4.24	140508	4.24	up	up	correct
UEX.TO	UEX Corporation	20190517	0.175	0.175	0.17	0.175	181875	0.175
UFS.TO	Domtar Corporation	20190517	59.95	60.1	59.09	59.28	44996	56.0005	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190517	26.49	26.49	26.47	26.47	1189	26.3476	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190517	40.7	41.14	40.7	41.04	2844	40.912	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190517	26.14	26.14	26.14	26.14	0	24.4847
UNI.TO	Unisync Corp	20190517	3.98	3.98	3.73	3.74	3100	3.74	down	down	correct
UNS.TO	Uni-Select Inc	20190517	13.09	13.1	12.78	13.05	77825	12.514	down	down	correct
URB-A.TO	Urbana Corporation	20190517	2.33	2.38	2.33	2.38	15000	2.2378	up	down	incorrect
URE.TO	Ur-Energy Inc	20190517	1.03	1.12	1.03	1.12	69100	1.12	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190517	2.37	2.38	2.31	2.35	37691	2.35	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190517	23.26	23.26	23.13	23.13	4900	21.5189	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190517	32.82	32.87	32.8	32.8	6200	30.7864	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190517	25.7974	25.8074	25.7372	25.7773	33699	24.1395	down	up	incorrect
VB-PA.TO	VB-PA	20190517	10.05	10.05	10.05	10.05	0	8.4108
VB.TO	VersaBank	20190517	7.35	7.35	7.28	7.28	5100	7.0672	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190517	25.54	25.57	25.47	25.49	82600	24.1103	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190517	24.74	24.74	24.67	24.67	7700	23.3646	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190517	25.5572	25.5572	25.5572	25.5572	0	23.8096
VCE.TO	Vanguard FTSE Canada Index ETF	20190517	35.29	35.37	35.24	35.27	4400	32.5846	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190517	25.91	25.93	25.91	25.91	3500	24.5108
VCM.TO	Vecima Networks Inc	20190517	9.2	9.2	9.2	9.2	200	8.7418
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190517	33.2	33.3	33.14	33.2	50400	30.861
VCNS.TO	Vanguard Conservative ETF Portfolio	20190517	25.64	25.65	25.6	25.6	27800	24.1841	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190517	34.45	34.5	34.34	34.35	6600	32.5685	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190517	34.17	34.37	34.17	34.36	18400	30.5836	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190517	28.7	28.73	28.55	28.58	5300	26.2704	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190517	32.7	32.74	32.4	32.47	40200	30.6906	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190517	39.71	40	39.71	39.91	5100	37.8003	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190517	26.77	26.9	26.71	26.72	24475	25.9645	down	up	incorrect
VET.TO	Vermilion Energy Inc	20190517	31.58	31.6	31	31.01	625965	26.9819	down	down	correct
VFF.TO	Village Farms International Inc	20190517	18.49	19.05	17.85	17.9	1264301	17.9	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190517	68.51	69.08	68.38	68.47	883800	66.0922	down	down	correct
VGCX.TO	Victoria Gold Corp	20190517	0.435	0.435	0.42	0.43	283380	6.45	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190517	51.14	51.41	51	51.07	2400	49.406	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190517	38.35	38.73	38.35	38.45	2900	37.1849	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190517	25.43	25.5	25.35	25.39	98500	24.0202	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190517	25.71	25.71	25.71	25.71	0	24.1974
VGZ.TO	Vista Gold Corp	20190517	0.79	0.79	0.77	0.77	3650	0.77	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190517	27.91	28.095	27.82	28.09	2900	26.2243	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190517	25.03	25.03	24.99	24.99	2200	22.6194	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190517	27.73	27.74	27.55	27.57	13800	25.7358	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190517	0.7	0.7	0.66	0.68	288997	0.68	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190517	27.6002	27.6002	27.3962	27.3962	3136	25.4171	down	down	correct
VLE.TO	Valeura Energy Inc	20190517	2.48	2.54	2.48	2.52	73341	2.52	up	up	correct
VLN.TO	Velan Inc	20190517	9.68	9.68	9.05	9.21	30450	9.0574	down	down	correct
VLNS.TO	The Valens Company Inc	20190517	4.68	4.75	4.6	4.64	605592	13.92	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190517	8.57	9.15	8.57	9.12	308741	9.12	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190517	33.86	33.86	33.79	33.8	2767	33.0015	down	down	correct
VNP.TO	5N Plus Inc	20190517	2.86	2.88	2.8	2.84	33956	2.84	down	down	correct
VQS.TO	Viq Solutions Inc	20190517	0.115	0.12	0.11	0.115	70000	2.3
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190517	34.3	34.3	34.11	34.14	4000	30.6807	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190517	23.95	23.95	23.92	23.93	8800	22.623	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190517	24.39	24.39	24.37	24.39	11500	22.7781
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190517	49.32	49.92	49.32	49.5	14400	47.7837	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190517	53.42	54.03	53.42	53.49	32900	51.824	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190517	55.55	55.72	55.33	55.42	5323	53.6836	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20190517	32.64	32.7	32.51	32.51	3205	31.1472	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190517	31.81	31.82	31.78	31.78	1522	30.4153	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190517	37.63	37.71	37.42	37.45	11400	35.9141	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20190517	22.94	22.94	22.94	22.94	300	21.6221
W-PM.TO	Westcoast Energy Inc	20190517	25.7	25.7	25.7	25.7	100	22.2498
WBR.TO	Waterloo Brewing Ltd	20190517	3.525	3.525	3.38	3.38	3073	3.1731	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190517	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190517	127.52	128.19	127	127.16	250500	124.8115	down	down	correct
WCP.TO	Whitecap Resources Inc	20190517	5.21	5.26	5.06	5.08	1792800	4.2396	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190517	4.5	4.62	4.48	4.6	330201	4.6	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20190517	60.33	61.2	59.65	60.04	2018036	60.04	down	up	incorrect
WEF.TO	Western Forest Products Inc	20190517	1.67	1.68	1.64	1.67	374367	1.5236
WELL.TO	WELL Health Technologies Corp	20190517	0.67	0.72	0.67	0.72	279134	0.72	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190517	57.56	57.61	56.12	56.6	302000	54.5661	down	down	correct
WILD.TO	WildBrain Ltd	20190517	1.72	1.79	1.71	1.79	24207	1.7188	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190517	13.6	13.6	13.5	13.55	42221	11.981	down	down	correct
WJX.TO	Wajax Corporation	20190517	16.22	16.22	15.88	16.04	49198	13.37	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20190517	0.07	0.07	0.065	0.065	539040	1.625	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20190517	0.385	0.39	0.38	0.39	525400	0.39	up	up	correct
WN-PC.TO	George Weston Limited	20190517	24.37	24.37	24.23	24.23	1668	20.9343	down	up	incorrect
WN-PD.TO	George Weston Limited	20190517	24.31	24.39	24.31	24.33	700	21.0154	up	up	correct
WN-PE.TO	George Weston Limited	20190517	22.39	22.39	22.28	22.29	600	19.3693	down	down	correct
WN.TO	George Weston Limited	20190517	102.73	103.25	102	102.73	108707	97.1901
WPK.TO	Winpak Ltd	20190517	42.93	43.19	42.81	43.13	30447	39.7603	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190517	26.74	27.08	26.65	27.04	679098	26.1086	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190517	3.52	3.6	3.08	3.2	156909	3.2	down	down	correct
WRG.TO	Western Energy Services Corp	20190517	0.325	0.33	0.31	0.31	41200	0.31	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20190517	0.65	0.68	0.65	0.67	17900	0.67	up	up	correct
WRX.TO	Western Resources Corp	20190517	0.115	0.115	0.115	0.115	17060	0.115
WSP.TO	WSP Global Inc	20190517	73.5	74.16	73	73.79	159100	70.9286	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190517	22.5	22.625	22.24	22.49	104838	19.8774	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190517	18.08	18.1	18.07	18.07	2300	17.5672	down	down	correct
X.TO	TMX Group Limited	20190517	92.59	92.59	91.52	91.7	79741	86.1631	down	down	correct
XAU.TO	Goldmoney Inc	20190517	2.17	2.2	2.11	2.12	58901	2.1127	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190517	26.23	26.34	26.13	26.17	37496	25.064	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20190517	22.8	22.81	22.71	22.72	45100	21.5299	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190517	31.55	31.56	31.47	31.51	78100	29.4454	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20190517	1.43	1.44	1.36	1.41	201196	1.41	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190517	21.46	21.47	21.42	21.44	12200	19.8846	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190517	36.62	36.63	36.62	36.63	200	35.951	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20190517	35.34	35.67	35.34	35.65	600	33.9853	up	down	incorrect
XCH.TO	iShares China Index ETF	20190517	26.48	26.53	26.43	26.44	4000	25.1521	down	down	correct
XCT.TO	exactEarth Ltd	20190517	0.275	0.275	0.275	0.275	46815	0.275
XCV.TO	iShares Canadian Value Index ETF	20190517	25.72	25.72	25.72	25.72	300	23.6167
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190517	20.84	20.89	20.74	20.74	3500	19.0178	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190517	21.04	21.04	21.04	21.04	100	19.3927
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190517	21.1	21.17	21.1	21.13	4200	18.791	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190517	22.31	22.31	22.31	22.31	200	20.7665
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190517	21.82	21.82	21.82	21.82	0	20.3663
XDV.TO	iShares Canadian Select Dividend Index ETF	20190517	24.6	24.68	24.59	24.64	14900	21.8705	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190517	20.22	20.25	20.19	20.19	900	18.4877	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190517	25.4	25.44	25.21	25.24	20200	23.9802	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190517	30.2891	30.2891	30.2891	30.2891	0	30.2891
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190517	30.36	30.38	30.19	30.22	60200	28.4287	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190517	24.89	25	24.89	24.96	10000	23.2233	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190517	30.44	30.45	30.18	30.24	4699	28.9862	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190517	20.18	20.18	20.15	20.15	1700	19.0749	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190517	24.01	24.01	23.84	23.84	3500	22.1892	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190517	26.24	26.24	26.24	26.24	0	25.3554
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190517	23.8	23.8	23.78	23.78	500	22.0728	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190517	24.59	24.59	24.59	24.59	100	22.4981
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190517	22.65	22.705	22.65	22.66	4000	21.3509	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190517	23.29	23.29	23.25	23.25	300	21.3692	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20190517	20.16	20.16	20.14	20.16	15300	19.6399
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190517	27.04	27.04	27.04	27.04	100	26.1321
XGB.TO	iShares Canadian Government Bond Index ETF	20190517	21.99	21.99	21.9	21.91	33500	20.692	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190517	32.77	32.77	32.77	32.77	0	31.7782
XGRO.TO	iShares Core Growth ETF Portfolio	20190517	20.4	20.45	20.33	20.35	63500	19.296	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190517	20.67	20.69	20.65	20.68	9000	18.8134	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190517	46.74	47.01	46.66	46.8	9036	45.6114	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190517	29.71	29.82	29.62	29.79	2800	27.3207	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190517	25.89	25.89	25.85	25.85	13500	23.835	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190517	18.95	19.13	18.95	19.03	7700	16.6544	up	up	correct
XID.TO	iShares India Index ETF	20190517	37.78	38	37.78	37.9	1640	37.7257	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190517	22.91	22.92	22.9	22.9	400	21.39	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190517	25.79	25.97	25.79	25.86	12247	24.4497	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190517	24.81	24.85	24.75	24.75	11800	22.873	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190517	0.8	0.82	0.78	0.82	583945	0.82	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190517	19.69	19.77	19.56	19.56	1600	18.9807	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190517	5.1	5.1	5.1	5.1	800	4.2195
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20190517	2.1	2.1	2.02	2.02	433	2.02	down	up	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190517	18.33	18.46	18.33	18.4	2100	17.8624	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190517	36.77	36.77	36.77	36.77	300	34.579
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190517	23.41	23.41	23.41	23.41	300	22.044
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190517	27.41	27.41	27.29	27.29	400	25.9231	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190517	26.62	26.62	26.62	26.62	500	25.5993
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190517	54.57	54.74	54.47	54.47	2400	52.4071	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190517	30.79	30.79	30.78	30.78	400	28.5934	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190517	43.06	43.06	42.95	42.95	1600	41.1213	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190517	24.67	24.67	24.67	24.67	0	23.6543
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190517	20.9	20.9	20.83	20.85	26517	19.5879	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190517	60.46	61.19	60.36	60.42	30100	59.8512	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190517	24.75	24.75	24.67	24.73	7998	23.7432	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190517	20.21	20.21	20.2	20.2	2200	18.9369	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190517	27.59	27.605	27.58	27.59	13774	26.0697
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190517	19.75	19.77	19.74	19.77	3100	18.4696	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190517	20.23	20.27	20.23	20.23	5400	18.8675
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190517	20.12	20.12	20.12	20.12	909	20.12
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190517	19.25	19.25	19.25	19.25	0	19.0302
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190517	19.27	19.29	19.27	19.28	25400	17.7326	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190517	18.9	18.95	18.89	18.95	4700	17.4525	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190517	31.89	32.27	31.89	31.99	442833	30.8233	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190517	19.54	19.54	19.52	19.53	2800	18.5369	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190517	20.09	20.09	20.09	20.09	0	20.09
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190517	32.21	32.48	32.05	32.05	15400	31.3575	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190517	20.53	20.53	20.53	20.53	700	20.53
XTC.TO	Exco Technologies Limited	20190517	8.39	8.41	8.27	8.31	36762	7.3243	down	down	correct
XTD.TO	TDb Split Corp	20190517	6.24	6.24	6.07	6.18	9200	5.1002	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20190517	11.12	11.12	11.08	11.09	19700	9.7081	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190517	26.17	26.38	26.14	26.15	26500	25.233	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20190517	47.9224	47.9224	47.9224	47.9224	0	47.9224
XUS.TO	iShares Core S&P 500 Index ETF	20190517	47.95	48.36	47.87	47.93	10700	46.3234	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190517	29.6	29.68	29.4	29.45	32900	28.4071	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190517	52.18	52.41	52.08	52.13	14908	50.3249	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190517	15.3	15.3	15.2	15.2	387	14.6007	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190517	11.36	11.36	11.36	11.36	0	10.8784
Y.TO	Yellow Pages Limited	20190517	7.8	8.03	7.72	7.95	11108	7.4105	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20190517	5	5	5	5	400	4.196
YCM.TO	New Commerce Split Fund	20190517	1.9896	1.9896	1.9896	1.9896	0	1.8949
YGR.TO	Yangarra Resources Ltd	20190517	2.77	2.79	2.7	2.72	68315	2.72	down	down	correct
YRI.TO	Yamana Gold Inc	20190517	2.72	2.73	2.7	2.71	815330	2.5983	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190517	13.01	13.01	13.01	13.01	1000	12.9178
ZAG.TO	BMO Aggregate Bond Index ETF	20190517	15.81	15.81	15.76	15.78	115500	14.6883	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190517	31.14	31.14	31.08	31.08	1600	29.3755	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190517	25.98	26.31	25.98	26.07	6100	24.6293	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190517	50.91	50.91	50.91	50.91	200	47.5178
ZCH.TO	BMO China Equity Index ETF	20190517	23.66	23.66	23.3	23.36	15992	22.9699	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190517	16.45	16.45	16.39	16.4	11600	15.1617	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190517	31.02	31.02	31.02	31.02	200	29.2659
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190517	31.07	31.07	31.07	31.07	0	29.5629
ZCS.TO	BMO Short Corporate Bond Index ETF	20190517	14.21	14.22	14.2	14.205	5939	13.1674	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20190517	16.19	16.19	16.16	16.17	10200	15.3556	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190517	21.64	21.76	21.64	21.72	9800	19.3208	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190517	20.95	20.95	20.81	20.81	26900	18.5363	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190517	42.85	43.28	42.85	42.99	3401	41.1094	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190517	21.22	21.33	21.22	21.23	8419	19.7506	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190517	17.15	17.19	17.125	17.14	31776	15.1914	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20190517	24.83	24.83	24.83	24.83	100	24.6762
ZDY.TO	BMO US Dividend ETF	20190517	32.5	32.56	32.5	32.51	5019	29.7622	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190517	18.54	18.54	18.43	18.46	10300	17.3329	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20190517	28.98	29.04	28.93	29.03	332796	26.1719	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190517	15.59	15.6	15.5	15.5	3400	13.9192	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190517	19.17	19.21	19	19.06	32104	18.2859	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190517	45.07	45.18	44.79	44.8	1984	39.7192	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190517	21.39	21.5	21.39	21.42	10300	20.4517	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190517	15.48	15.48	15.47	15.47	1800	13.852	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190517	18.11	18.11	18.09	18.09	1200	16.9193	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20190517	16.44	16.47	16.43	16.43	6800	15.6316	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190517	32.67	32.7	32.59	32.59	3571	32.2794	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190517	20.47	20.47	20.45	20.45	5502	20.45	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190517	14.31	14.31	14.29	14.29	6600	13.671	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190517	51.79	51.79	51.64	51.69	4100	49.0443	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190517	39.16	39.33	39.16	39.22	1700	36.3689	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190517	33.37	33.37	33.1	33.1	600	32.2765	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190517	31.28	31.3	31.21	31.21	2600	29.5295	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190517	30.59	30.59	30.59	30.59	200	28.2574
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190517	24.15	24.15	24.15	24.15	0	21.0998
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190517	13.61	13.7	13.61	13.65	14078	11.64	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190517	14.53	14.53	14.52	14.52	300	14.4334	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190517	19.27	19.27	19.18	19.18	13800	17.6338	down	down	correct
ZID.TO	BMO India Equity Index ETF	20190517	27.5	27.52	27.36	27.36	1882	27.3014	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190517	28.47	28.47	28.44	28.44	300	27.0184	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20190517	43	43.32	43	43.32	598	43.32	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190517	20.87	20.87	20.81	20.81	800	18.0208	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190517	33.2	33.41	33.2	33.36	20100	31.4287	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190517	18.84	18.84	18.75	18.77	11800	17.0337	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190517	24.65	24.7	24.62	24.62	1700	23.3089	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190517	21.08	21.08	21	21	3000	20.1845	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190517	25.15	25.23	25.1	25.1	1800	23.6974	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190517	27.71	27.73	27.71	27.73	293	27.5136	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190517	36.32	36.43	36.32	36.33	9100	34.8759	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20190517	16.22	16.22	16.14	16.14	3400	14.5525	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190517	15.2	15.2	15.15	15.17	19200	14.2434	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190517	30.45	30.45	30.45	30.45	0	28.706
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190517	14.68	14.69	14.66	14.66	2800	13.4403	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190517	32.65	32.65	32.65	32.65	613	32.3292
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190517	17.35	17.35	17.29	17.29	700	14.4268	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20190517	16.53	16.53	16.46	16.48	3100	15.2768	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190517	10.08	10.1	10.05	10.1	113425	8.7675	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20190517	20.69	20.69	20.68	20.68	1900	19.9854	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190517	13.39	13.39	13.38	13.38	16225	12.3699	down	down	correct
ZPW.TO	BMO US Put Write ETF	20190517	17.21	17.21	17.12	17.12	2600	14.346	down	up	incorrect