CollectAI

close-tor_stocks

2019/05/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190524	0.045	0.045	0.04	0.045	160000	0.045
AAV.TO	Advantage Energy Ltd	20190524	1.96	1.96	1.89	1.9	436991	1.9	down	down	correct
ABST.TO	Absolute Software Corporation	20190524	8.8	8.85	8.64	8.65	61861	8.0871	down	down	correct
ABX.TO	Barrick Gold Corporation	20190524	16.09	16.13	15.82	16.03	3032016	15.1119	down	up	incorrect
AC.TO	Air Canada	20190524	39.61	40.7	39.44	40.43	1095236	40.43	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20190524	11.22	11.33	11.13	11.19	3605730	134.28	down	down	correct
ACD.TO	Accord Financial Corp	20190524	9.55	9.62	9.55	9.62	1200	8.878	up	up	correct
ACO-X.TO	ATCO Ltd	20190524	45.66	46.12	45.65	45.78	139845	40.9836	up	up	correct
ACQ.TO	AutoCanada Inc	20190524	11.09	11.17	10.99	11.02	23160	10.6157	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190524	12.7	12.7	12.6	12.61	2500	11.3889	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20190524	18.31	18.92	18.16	18.83	148605	15.8078	up	up	correct
ADN.TO	Acadian Timber Corp	20190524	16.73	16.73	16.34	16.68	15000	13.9925	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20190524	13.36	13.45	13.34	13.42	10154	12.7048	up	up	correct
AEG.TO	Aegis Brands Inc	20190524	1.78	1.8	1.76	1.76	3600	1.76	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20190524	55.04	55.41	54.79	55.22	570334	52.6841	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190524	4.3	4.33	4.18	4.21	10211	4.21	down	down	correct
AFN.TO	Ag Growth International Inc	20190524	53.16	53.78	53	53.49	48200	49.4125	up	up	correct
AGF-B.TO	AGF Management Limited	20190524	5.25	5.29	5.2	5.24	43550	4.5388	down	down	correct
AGI.TO	Alamos Gold Inc	20190524	6.04	6.12	5.98	6.08	553936	5.9154	up	down	incorrect
AH.TO	Aleafia Health Inc	20190524	1.56	1.59	1.55	1.59	652745	1.59	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190524	13.53	13.56	13.44	13.49	14600	11.2507	down	down	correct
AIF.TO	Altus Group Limited	20190524	29.75	29.89	29.48	29.57	75000	28.5933	down	down	correct
AII.TO	Almonty Industries Inc	20190524	1	1.03	1	1.03	36200	1.03	up	down	incorrect
AIM-PC.TO	Aimia Inc	20190524	19.05	19.2	19.05	19.2	2000	15.3807	up	up	correct
AIM.TO	Aimia Inc	20190524	3.78	3.84	3.755	3.76	423597	3.395	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190524	2.85	2.85	2.74	2.8	12150	2.7128	down	down	correct
ALA-PA.TO	ALA-PA	20190524	14.65	14.66	14.56	14.63	4200	12.5184	down	down	correct
ALA-PB.TO	ALA-PB	20190524	14.8	14.8	14.8	14.8	100	12.4357
ALA-PE.TO	AltaGas Ltd	20190524	19	19.2	19	19.06	5520	15.7346	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20190524	16.65	16.65	16.52	16.52	3025	13.8569	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190524	20.69	20.69	20.69	20.69	0	17.7247
ALA-PU.TO	AltaGas Ltd	20190524	19.74	19.94	19.6	19.69	5000	16.1818	down	down	correct
ALA.TO	AltaGas Ltd	20190524	19.01	19.33	19.01	19.3	602374	16.9505	up	up	correct
ALC.TO	Algoma Central Corporation	20190524	13.11	13.11	12.88	13.03	11401	9.8269	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20190524	12.3	12.3	12.13	12.15	28576	11.5703	down	up	incorrect
ALYA.TO	Alithya Group Inc	20190524	4.05	4.05	4.05	4.05	22800	4.05
AMM.TO	Almaden Minerals Ltd	20190524	0.61	0.61	0.6	0.6	13600	0.6	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20190524	0.31	0.31	0.29	0.3	103990	0.3	down	down	correct
AOI.TO	Africa Oil Corp	20190524	1.18	1.21	1.18	1.2	29968	1.2	up	up	correct
AOT.TO	Ascot Resources Ltd	20190524	0.73	0.73	0.72	0.72	78895	0.72	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190524	49.66	49.76	49.3	49.31	67200	44.9405	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190524	10.54	10.55	10.45	10.47	79700	8.6466	down	down	correct
APS.TO	Aptose Biosciences Inc	20190524	2.68	2.75	2.6	2.71	3613	2.71	up	up	correct
APY.TO	Anglo Pacific Group plc	20190524	3.52	3.52	3.52	3.52	0	3.52
AQA.TO	Aquila Resources Inc	20190524	0.21	0.21	0.205	0.205	84250	0.205	down	down	correct
AQN-PA.TO	AQN-PA	20190524	19.73	19.73	19.65	19.67	811	16.5229	down	down	correct
AQN-PD.TO	AQN-PD	20190524	21.2	21.2	21.2	21.2	0	17.9689
AQN.TO	Algonquin Power & Utilities Corp	20190524	15.8	15.9	15.76	15.79	740421	14.1734	down	down	correct
AR.TO	Argonaut Gold Inc	20190524	1.6	1.63	1.6	1.62	152102	1.62	up	down	incorrect
ARE.TO	Aecon Group Inc	20190524	18.22	18.37	17.69	17.71	373234	15.9294	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20190524	0.69	0.69	0.67	0.67	33000	0.6593	down	down	correct
ARIS.TO	Aris Gold Corp	20190524	0.15	0.15	0.15	0.15	6000	0.15
ARX.TO	ARC Resources Ltd	20190524	8.03	8.04	7.63	7.89	2871612	6.9021	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190524	0.57	0.57	0.57	0.57	1372	0.57
ASND.TO	Ascendant Resources Inc	20190524	0.39	0.39	0.37	0.37	35276	0.37	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190524	0.16	0.16	0.15	0.15	57100	0.1307	down	down	correct
AT.TO	AcuityAds Holdings Inc	20190524	1.51	1.53	1.49	1.53	46125	1.53	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190524	20.75	20.81	20.58	20.76	80527	20.76	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190524	85.13	85.13	84.36	84.77	1537	41.5551	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190524	85.6	85.77	84.3	84.49	1287844	41.4123	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190524	0.355	0.355	0.345	0.35	199979	3.5	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190524	0.88	0.89	0.85	0.87	858543	0.87	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190524	19.68	19.68	19.68	19.68	0	18.5878
ATZ.TO	Aritzia Inc	20190524	19.05	19.05	18.6	18.65	364587	18.65	down	down	correct
AUMN.TO	Golden Minerals Company	20190524	0.34	0.34	0.325	0.335	7500	0.335	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190524	0.07	0.075	0.065	0.07	645025	0.07
AW-UN.TO	A&W Revenue Royalties Income Fund	20190524	43.1765	43.2255	42.7157	42.8627	22644	37.9313	down	down	correct
AX-PA.TO	AX-PA	20190524	21.9	22.04	21.9	21.93	600	18.3845	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190524	20.5	20.6	20.5	20.6	2025	17.1371	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190524	24.54	24.54	24.35	24.36	2400	20.8117	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190524	11.62	11.76	11.62	11.75	318262	10.2286	up	up	correct
AXU.TO	Alexco Resource Corp	20190524	1.4	1.4	1.36	1.36	22100	1.36	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190524	2.15	2.18	2.15	2.18	3400	2.18	up	up	correct
AZG.TO	Arizona Gold Corp	20190524	0.165	0.165	0.165	0.165	19000	0.165
AZZ.TO	Azarga Uranium Corp	20190524	0.225	0.24	0.225	0.23	12500	0.23	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190524	62.4128	62.6411	62.1447	62.4326	1195365	39.4871	up	up	correct
BAM-PB.TO	BAM-PB	20190524	11.73	11.77	11.71	11.71	787	10.1873	down	up	incorrect
BAM-PC.TO	BAM-PC	20190524	11.72	11.72	11.71	11.71	400	10.1869	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190524						0
BAM-PFG.TO	Brookfield Asset Management Inc	20190524	18.77	18.77	18.67	18.7	6073	17.4871	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190524	24.51	24.51	24.3	24.4	11110	24.4	down	down	correct
BAM-PK.TO	BAM-PK	20190524	11.73	11.76	11.73	11.76	1500	10.2355	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190524	20.52	20.52	20.35	20.35	1000	17.8035	down	down	correct
BAM-PN.TO	BAM-PN	20190524	20.35	20.35	20.3	20.35	2484	17.8021
BAM-PR.TO	Brookfield Asset Management Inc	20190524	15.4	15.4	15.19	15.23	3493	13.4313	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190524	15.55	15.55	15.41	15.52	3875	13.4651	down	down	correct
BAM-PX.TO	BAM-PX	20190524	13.3	13.7	13.3	13.7	6000	12.0242	up	up	correct
BAM-PZ.TO	BAM-PZ	20190524	19.75	19.75	19.47	19.47	2019	16.6975	down	down	correct
BB.TO	BlackBerry Limited	20190524	10.92	10.93	10.75	10.83	710145	10.83	down	down	correct
BBD-A.TO	Bombardier Inc	20190524	2.18	2.18	2.13	2.14	51756	2.14	down	down	correct
BBD-B.TO	Bombardier Inc	20190524	2.09	2.12	2.05	2.07	3469078	0.2738	down	down	correct
BBD-PB.TO	Bombardier Inc	20190524	11.18	11.19	10.98	11.19	2600	9.0096	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20190524	19.44	19.45	19.32	19.42	7950	15.0563	down	down	correct
BBD-PD.TO	Bombardier Inc	20190524	11.45	11.62	11.45	11.61	600	8.9485	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190524	5.82	5.82	5.62	5.62	5770	5.62	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190524	50.8	51.38	50.58	51.06	24270	50.3644	up	down	incorrect
BCE-PB.TO	BCE Inc	20190524	15.71	15.71	15.67	15.67	1100	13.7766	down	down	correct
BCE-PC.TO	BCE Inc	20190524	16.66	16.66	16.6	16.6	800	14.0691	down	down	correct
BCE-PD.TO	BCE Inc	20190524	15.7	15.71	15.68	15.68	2400	13.7839	down	down	correct
BCE-PE.TO	BCE Inc	20190524	15.66	15.66	15.65	15.65	200	13.7591	down	down	correct
BCE-PF.TO	BCE Inc	20190524	15.31	15.31	15.3	15.31	2900	13.187
BCE-PG.TO	BCE Inc	20190524	15.11	15.11	15.1	15.1	1800	13.2451	down	down	correct
BCE-PH.TO	BCE Inc	20190524	15.66	15.66	15.64	15.65	700	13.7531	down	down	correct
BCE-PI.TO	BCE Inc	20190524	15.26	15.26	15.15	15.24	3400	13.4206	down	down	correct
BCE-PJ.TO	BCE Inc	20190524	15.7	15.7	15.62	15.62	2500	13.7276	down	down	correct
BCE-PK.TO	BCE Inc	20190524	14.02	14.02	13.8	13.84	10723	11.947	down	down	correct
BCE-PM.TO	BCE Inc	20190524	14.43	14.47	14.43	14.46	6300	12.6568	up	up	correct
BCE-PO.TO	BCE Inc	20190524	19.8	20.1	19.8	20	52500	17.3162	up	up	correct
BCE-PQ.TO	BCE Inc	20190524	19.75	19.9	19.75	19.89	89800	16.7857	up	up	correct
BCE-PR.TO	BCE Inc	20190524	15.82	15.82	15.82	15.82	200	13.508
BCE-PT.TO	BCE Inc	20190524	15.1	15.1	15.1	15.1	3300	13.17
BCE.TO	BCE Inc	20190524	60.84	61.11	60.74	60.87	1005504	52.1859	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20190524	47.63	47.78	46.95	47.08	54000	45.0715	down	down	correct
BDI.TO	Black Diamond Group Limited	20190524	2.22	2.26	2.2	2.21	20000	2.2044	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190524	19.76	19.76	19.76	19.76	0	16.9095
BDT.TO	Bird Construction Inc	20190524	5.55	5.55	5.41	5.46	96700	4.706	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190524	42.78	43.04	42.19	42.19	58553	39.363	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190524	21.49	21.5	21.49	21.5	400	19.0585	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190524	24.83	24.84	24.77	24.83	3400	22.2004
BEP-PK.TO	Brookfield Renewable Partners L.P	20190524	21.76	21.76	21.52	21.69	4400	19.4178	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190524	20.78	20.85	20.78	20.85	2300	19.1832	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190524	24.96	24.96	24.95	24.96	11100	22.2401
BEP-UN.TO	Brookfield Renewable Partners L.P	20190524	43.93	44.06	43.7	43.83	228928	26.8932	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190524	18.96	18.96	18.9	18.94	5200	17.6909	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190524	19.83	19.83	19.83	19.83	0	17.4258
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190524	6.72	6.74	6.72	6.73	11800	5.6131	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190524	18.39	18.39	18.385	18.385	200	18.385	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190524	24.675	24.675	24.67	24.67	817	24.67	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190524	32.13	32.18	31.61	31.62	527223	31.62	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190524	25.99	25.99	25.89	25.9	1900	22.1268	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190524	20.16	20.16	20.15	20.15	2348	17.6867	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190524	25.02	25.06	25.01	25.03	1600	22.7418	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190524	25.01	25.01	24.98	25	1200	22.7656	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190524	22.99	22.99	22.82	22.9	1480	20.829	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190524	20.44	20.56	20.41	20.55	2050	18.6186	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190524	21.3	21.3	21.18	21.19	9300	19.1741	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190524	56.67	57.12	56.43	56.5	286249	51.8654	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190524	25.05	25.05	25.05	25.05	100	20.3061
BIR.TO	Birchcliff Energy Ltd	20190524	3.47	3.49	3.35	3.46	895200	3.1978	down	down	correct
BK-PA.TO	BK-PA	20190524	10.41	10.48	10.41	10.48	3400	9.2289	up	up	correct
BK.TO	Canadian Banc Corp	20190524	10.71	10.83	10.71	10.75	6400	8.3854	up	down	incorrect
BKI.TO	Black Iron Inc	20190524	0.07	0.07	0.065	0.065	452394	0.065	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20190524	10.03	10.03	9.95	9.95	10800	9.95	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20190524	9.23	9.25	9.23	9.25	5800	9.25	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190524	20.57	20.57	20.57	20.57	0	19.916
BLDP.TO	Ballard Power Systems Inc	20190524	5.4	5.495	5.38	5.44	258062	5.44	up	up	correct
BLU.TO	BELLUS Health Inc	20190524	1.5	1.52	1.5	1.5	35380	5.4
BLX.TO	Boralex Inc	20190524	18.45	18.56	18.36	18.49	313112	17.3881	up	up	correct
BMO-PA.TO	BMO-PA	20190524	23.9	24	23.9	24	200	22.9334	up	up	correct
BMO-PB.TO	Bank of Montreal	20190524	25.78	25.82	25.75	25.76	1700	22.8521	down	down	correct
BMO-PC.TO	Bank of Montreal	20190524	24.05	24.05	23.75	23.95	5087	21.2237	down	down	correct
BMO-PD.TO	Bank of Montreal	20190524	22.61	22.61	22.52	22.56	7500	19.7392	down	down	correct
BMO-PE.TO	Bank of Montreal	20190524	22.26	22.26	22.1	22.2	7080	19.296	down	down	correct
BMO-PF.TO	BMO-PF	20190524	25.25	25.25	25.1	25.15	108560	22.0186	down	down	correct
BMO-PQ.TO	BMO-PQ	20190524	23.74	23.74	23.74	23.74	1400	22.8811
BMO-PS.TO	BMO-PS	20190524	18.56	18.56	18.32	18.55	5866	16.3717	down	down	correct
BMO-PT.TO	BMO-PT	20190524	17.9	17.9	17.82	17.82	5300	15.7758	down	down	correct
BMO-PW.TO	Bank of Montreal	20190524	17.75	17.8	17.75	17.8	950	15.6897	up	up	correct
BMO-PY.TO	Bank of Montreal	20190524	20.6	20.6	20.5	20.5	4200	18.4205	down	down	correct
BMO.TO	Bank of Montreal	20190524	102.1	104	101.99	103.6	1747878	92.9192	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190524	18.92	18.92	18.92	18.92	2900	17.5355
BNE.TO	Bonterra Energy Corp	20190524	6.13	6.3	5.96	6.17	170364	5.9709	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20190524	25.83	25.83	25.76	25.8	119500	22.8115	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20190524	22.72	22.78	22.71	22.78	7500	19.706	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20190524	70.65	70.84	70.54	70.6	1860074	61.8208	down	down	correct
BOS.TO	AirBoss of America Corp	20190524	9.6	9.71	9.55	9.58	11500	9.0442	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190524	17.05	17.19	16.98	17.1	52400	14.2531	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190524	16.89	16.89	16.89	16.89	0	14.0738
BPO-PC.TO	Brookfield Office Properties Inc	20190524	25.92	25.97	25.92	25.95	700	23.1766	up	up	correct
BPO-PG.TO	BPO-PG	20190524	20.31	20.42	20.3	20.4	15180	18.8073	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190524	19.83	19.85	19.63	19.85	4759	16.8801	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190524	15.55	15.56	15.41	15.51	2000	13.1185	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190524	15.96	16	15.86	15.91	6449	13.2589	down	down	correct
BPO-PR.TO	BPO-PR	20190524	17.04	17.04	17.03	17.03	700	14.4174	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190524	18.1	18.1	18.1	18.1	0	15.1986
BPO-PT.TO	Brookfield Office Properties Inc PR	20190524	18.63	18.69	18.43	18.5	3250	15.2437	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20190524	10.6	10.6	10.6	10.6	200	9.4905
BPO-PY.TO	Brookfield Office Properties Inc	20190524	10.77	10.77	10.77	10.77	800	9.6929
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190524	25.51	25.51	25.51	25.51	0	22.5439
BPS-PA.TO	BPS-PA	20190524	25.41	25.41	25.41	25.41	0	22.0509
BPS-PB.TO	BPS-PB	20190524	25.2	25.2	25.2	25.2	0	22.2502
BPS-PC.TO	BPS-PC	20190524	25.35	25.35	25.35	25.35	0	22.2844
BPS-PU.TO	BPS-PU	20190524	25.95	25.95	25.95	25.95	0	22.7965
BR.TO	Big Rock Brewery Inc	20190524	6.74	6.85	6.73	6.85	500	6.85	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190524	4.25	4.35	4.25	4.3	5010	4.3	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190524	16.71	16.71	16.5	16.54	9300	12.949	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190524	15.5	15.56	15.5	15.52	1000	13.8513	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190524	15.75	15.76	15.58	15.58	2300	13.7846	down	down	correct
BRF-PC.TO	BRF-PC	20190524	16.9	16.9	16.6	16.8	5935	14.4174	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190524	19.74	19.77	19.69	19.69	800	17.1265	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190524	19.74	19.75	19.74	19.75	1527	17.1665	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190524	3.84	3.86	3.84	3.86	2700	2.7312	up	up	correct
BSX.TO	Belo Sun Mining Corp	20190524	0.25	0.25	0.25	0.25	864500	0.25
BTB-UN.TO	BTB Real Estate Investment Trust	20190524	4.86	4.89	4.85	4.88	65121	3.9115	up	up	correct
BTE.TO	Baytex Energy Corp	20190524	2.38	2.38	2.225	2.27	3713572	2.27	down	down	correct
BTO.TO	B2Gold Corp	20190524	3.36	3.37	3.29	3.31	2752800	3.112	down	down	correct
BU.TO	Burcon NutraScience Corporation	20190524	0.79	1.17	0.73	1.13	1377630	0.6942	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190524	7.04	7.04	7.04	7.04	0	5.7121
BUI.TO	Buhler Industries Inc	20190524	3.61	3.61	3.61	3.61	279	3.61
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190524	10.31	10.31	10.31	10.31	400	9.8709
BYD.TO	Boyd Group Services Inc	20190524	166.93	168.58	165.39	166.74	37900	165.6014	down	down	correct
BYL.TO	Baylin Technologies Inc	20190524	3.8	3.81	3.75	3.75	41023	3.75	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190524	20.87	20.87	20.87	20.87	200	19.4949
CAE.TO	CAE Inc	20190524	33.67	34.27	33.56	33.85	772666	33.4072	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190524	20.02	20.02	20.02	20.02	250	20.02
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190524	49.98	50.02	49.98	50.02	1000	46.5587	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190524	49.41	49.41	49.41	49.41	100	46.3497
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190524	50.23	50.54	49.82	49.86	380113	46.5366	down	down	correct
CAS.TO	Cascades Inc	20190524	9.18	9.32	9.165	9.29	80098	8.7224	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190524	18.82	18.82	18.82	18.82	6700	17.4583
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190524	18.59	18.6	18.58	18.6	15900	17.4393	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20190524	92.78	92.94	90.5	90.81	57490	85.6512	down	down	correct
CCL-B.TO	CCL Industries Inc	20190524	61	62.28	60.49	62.14	454639	59.9504	up	up	correct
CCO.TO	Cameco Corporation	20190524	13.82	13.89	13.46	13.46	715847	13.2584	down	down	correct
CCS-PC.TO	CCS-PC	20190524	22.97	23	22.95	22.95	2800	19.9015	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20190524	67.04	69.205	67	68.65	14307	68.65	up	up	correct
CEE.TO	Centamin plc	20190524	1.52	1.52	1.48	1.49	46600	1.49	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190524	12.21	12.21	12.19	12.19	3280	12.19	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190524	16.39	16.43	16.39	16.39	2800	16.39
CERV.TO	Cervus Equipment Corporation	20190524	13.02	13.02	12.75	12.75	6160	11.7981	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190524	0.56	0.58	0.55	0.55	35800	0.55	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190524	2.25	2.31	2.2	2.29	1801000	2.2104	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190524	12.48	12.58	12.48	12.58	2900	11.4078	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190524	13.88	13.88	13.88	13.88	1750	11.4131
CF.TO	Canaccord Genuity Group Inc	20190524	5.17	5.2	5.12	5.15	40807	4.6441	down	down	correct
CFF.TO	Conifex Timber Inc	20190524	1.3	1.3	1.22	1.23	8600	1.23	down	down	correct
CFP.TO	Canfor Corporation	20190524	9.35	9.795	9.21	9.74	615866	9.74	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190524	2.33	2.33	2.23	2.31	15964	115.5	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20190524	11.81	11.85	11.53	11.76	110173	11.4968	down	down	correct
CG.TO	Centerra Gold Inc	20190524	7.58	7.63	7.43	7.46	302500	7.1811	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190524	7.12	7.14	7.11	7.14	6080	19.4409	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190524	1.46	1.5	1.46	1.48	31000	1.4205	up	up	correct
CGI.TO	Canadian General Investments Limited	20190524	24.86	25	24.86	24.9	1760	23.019	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190524	14.95	15.06	14.95	15.06	7028	15.06	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20190524	10.84	10.86	10.83	10.86	1393	10.86	up	up	correct
CGO.TO	Cogeco Inc	20190524	85.5	85.68	83.52	83.52	11972	78.8118	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190524	31.81	31.81	31.76	31.81	830	30.1418
CGT.TO	Orea Mining Corp	20190524	4250	4250	4236.5	4250	12242	4250
CGX.TO	Cineplex Inc	20190524	24.93	25.1	24.71	24.77	116268	23.5045	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190524	10.54	10.54	10.5	10.53	1100	8.2132	down	down	correct
CGY.TO	Calian Group Ltd	20190524	33.73	33.73	33.58	33.58	440	31.7601	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190524	18.25	18.27	18.2	18.2	2100	15.8628	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190524	9.5	9.67	9.46	9.6	206771	7.3062	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190524	13.8872	13.9778	13.8469	13.9577	388064	12.1144	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20190524	7.42	7.51	7.41	7.47	169567	7.0044	up	down	incorrect
CHW.TO	Chesswood Group Limited	20190524	10.18	10.18	10.05	10.17	22146	8.993	down	down	correct
CIA.TO	Champion Iron Limited	20190524	2.65	2.7	2.64	2.65	418372	2.65
CIC.TO	CI Canadian Banks Income Class ETF	20190524	11.47	11.49	11.47	11.48	1300	9.2703	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190524	27.0161	27.0161	27.0161	27.0161	496	25.2468
CIGI.TO	Colliers International Group Inc	20190524	83.26	83.65	82.93	83.25	69363	82.9791	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190524	7.46	7.46	7.46	7.46	200	6.1708
CIU-PA.TO	CIU-PA	20190524	21.21	21.21	21.21	21.21	1000	18.6808
CIX.TO	CI Financial Corp	20190524	20.37	20.67	20.3	20.62	601995	18.7242	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190524	2.68	2.71	2.58	2.67	323473	2.5132	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190524	6.35	6.39	6.13	6.15	3782100	5.321	down	down	correct
CJT.TO	Cargojet Inc	20190524	82.92	85.47	82.92	85.47	77647	83.7521	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190524	17.93	17.93	17.92	17.92	16000	16.9913	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190524	18.55	18.55	18.53	18.55	8200	17.3766
CLIQ.TO	Alcanna Inc	20190524	5.31	5.36	5.18	5.32	103973	5.32	up	up	correct
CLS.TO	Celestica Inc	20190524	8.85	8.9	8.72	8.78	95646	8.78	down	down	correct
CM-PO.TO	CM-PO	20190524	18.19	18.19	18.15	18.15	650	15.7321	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190524	17.67	17.67	17.51	17.57	4800	15.1659	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190524	20.25	20.25	20.17	20.17	3300	17.8424	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190524	22.8	22.8	22.66	22.72	44632	19.7688	down	down	correct
CM-PS.TO	CM-PS	20190524	20.32	20.32	20.2	20.23	5790	17.2327	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190524	25.12	25.12	24.98	25.04	18075	21.4777	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20190524	104.15	105.18	103.07	104.56	2944664	90.5505	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190524	21.35	21.35	21.35	21.35	0	20.3439
CMG.TO	Computer Modelling Group Ltd	20190524	6.76	7.11	6.7	7.08	328200	6.2456	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190524	0.87	0.87	0.82	0.83	620134	0.83	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190524	50.06	50.07	50.06	50.07	19261	49.3082	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190524	22.09	22.09	22.09	22.09	0	21.5233
CNE.TO	Canacol Energy Ltd	20190524	4.01	4.08	3.94	4.07	171968	3.633	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190524	35.22	35.27	34.505	34.99	3887274	29.7696	down	down	correct
CNR.TO	Canadian National Railway Company	20190524	123.45	124.12	122.275	122.98	825932	117.2154	down	down	correct
CNU.TO	CNOOC Limited	20190524	226.35	226.35	226.35	226.35	0	226.35
COMM.TO	BMO Global Communications Index ETF	20190524	22.33	22.33	22.3	22.3	1500	21.6023	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190524	38.6	38.61	38.54	38.59	1061	37.7287	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20190524	300.27	301.92	297.12	300.21	228607	58.0237	down	down	correct
CPG.TO	Crescent Point Energy Corp	20190524	4.8	4.81	4.6	4.71	2701910	4.6043	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190524	1.27	1.27	1.26	1.26	2265	1.26	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20190524	0.205	0.22	0.205	0.22	9000	0.22	up	up	correct
CPX-PA.TO	CPX-PA	20190524	13.83	13.83	13.83	13.83	500	11.6636
CPX-PC.TO	CPX-PC	20190524	20.33	20.33	20.06	20.06	1270	16.4258	down	down	correct
CPX-PE.TO	CPX-PE	20190524	19.8	19.8	19.8	19.8	500	16.2329
CPX-PG.TO	Capital Power Corporation	20190524	25.77	25.77	25.72	25.72	4800	21.7656	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20190524	25.17	25.17	25.17	25.17	0	21.4012
CPX-PK.TO	Capital Power Corporation	20190524	25.01	25.05	24.93	25	73200	21.4454	down	up	incorrect
CPX.TO	Capital Power Corporation	20190524	30.2	30.3	30.11	30.19	143500	25.9404	down	down	correct
CR.TO	Crew Energy Inc	20190524	0.99	1.06	0.99	1.06	696335	1.06	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190524	4.86	4.86	4.6	4.63	63852	4.63	down	up	incorrect
CRON.TO	Cronos Group Inc	20190524	20.9	21.55	20.61	20.67	848527	20.67	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190524	4.18	4.18	4.11	4.11	1000	4.11	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190524	15.7613	15.823	15.6481	15.6687	155131	13.3847	down	down	correct
CRRX.TO	CareRx Corporation	20190524	0.21	0.235	0.21	0.225	318000	4.5	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190524	14.29	14.32	14.24	14.26	50000	12.4442	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190524	8.5	8.5	8.5	8.5	975	7.9087
CS.TO	Capstone Mining Corp	20190524	0.56	0.56	0.53	0.55	63496	0.55	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190524	17.47	17.47	17.47	17.47	200	15.4032
CSE-PA.TO	Capstone Infrastructure Corporation	20190524	13.2	13.2	13.11	13.2	1000	11.2184
CSH-UN.TO	Chartwell Retirement Residences	20190524	14.96	14.97	14.88	14.97	200900	13.1027	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190524	0.06	0.065	0.06	0.065	22000	0.065	up	up	correct
CSU.TO	Constellation Software Inc	20190524	1200.01	1225.05	1197.79	1202.85	29531	1192.0958	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190524	18.5	18.55	18.45	18.45	5087	16.2488	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190524	17.44	17.45	17.4	17.45	1520	15.2575	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190524	20.35	20.35	20.35	20.35	0	17.6508
CTC-A.TO	Canadian Tire Corporation Limited	20190524	138.89	139.06	138.02	138.6	245025	128.4213	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20190524	225	225	225	225	306	213.7818
CTF-UN.TO	Citadel Income Fund	20190524	3.33	3.33	3.33	3.33	2700	3.0899
CTS.TO	Converge Technology Solutions Corp	20190524	1.06	1.06	1.04	1.05	93300	1.05	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190524	0.89	0.92	0.89	0.89	26975	0.89
CU-PC.TO	CU-PC	20190524	18.03	18.03	17.8	17.8	1122	15.8435	down	down	correct
CU-PD.TO	CU-PD	20190524	22.7	22.7	22.7	22.7	1100	19.9709
CU-PE.TO	Canadian Utilities Limited	20190524	22.69	22.7	22.66	22.66	600	19.9345	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20190524	20.96	21	20.95	21	8100	18.5598	up	up	correct
CU-PG.TO	CU-PG	20190524	21.1	21.11	21.07	21.08	3100	18.6157	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20190524	24.6	24.7	24.6	24.61	11900	21.5979	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20190524	26.02	26.02	26.02	26.02	0	23.3192
CU-X.TO	Canadian Utilities Limited	20190524	37	37	37	37	100	32.6785
CU.TO	Canadian Utilities Limited	20190524	37.3	37.51	37.23	37.37	223700	33.0287	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190524	42.1	42.18	42.02	42.1	2800	39.829
CUF-UN.TO	Cominar Real Estate Investment Trust	20190524	12.03	12.12	11.96	12.08	275410	38.7882	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190524	15.02	15.02	15	15.02	420	13.2615
CVD.TO	iShares Convertible Bond Index ETF	20190524	18.38	18.38	18.38	18.38	400	16.3799
CVE-PB.TO	Cenovus Energy Inc	20190524	13.44	13.44	13.44	13.44	1000	13.0068
CVE-PC.TO	Cenovus Energy Inc	20190524	18.15	18.15	18.03	18.03	1800	17.7465	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190524	20.01	20.01	19.8	19.8	700	19.5094	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190524	19.54	19.8	19.07	19.8	6600	18.9152	up	up	correct
CVE.TO	Cenovus Energy Inc	20190524	11.24	11.31	10.94	11.08	2590600	10.6876	down	up	incorrect
CVG.TO	Clairvest Group Inc	20190524	47.9663	47.9663	47.9563	47.9563	202	42.1674	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20190524	18.61	18.61	18.61	18.61	300	16.0401
CWB-PD.TO	Canadian Western Bank	20190524	25.38	25.51	25.38	25.5	500	21.991	up	up	correct
CWB.TO	Canadian Western Bank	20190524	28.05	28.4	28.05	28.11	114430	25.3563	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190524	19.69	20	19.22	19.35	211725	19.35	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190524	1.2	1.2	1.2	1.2	100	1.1392
CWW.TO	iShares Global Water Index ETF	20190524	35.43	35.5	35.36	35.4	875	33.8641	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190524	4.57	4.62	4.57	4.61	73425	3.7532	up	up	correct
CXB.TO	Calibre Mining Corp	20190524	0.47	0.48	0.47	0.48	18015	0.48	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190524	9.52	9.52	9.52	9.52	500	8.3822
CYB.TO	Cymbria Corporation	20190524	52.71	53.1	52.58	53.1	7850	53.1	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190524	30.4	30.4	30.4	30.4	373	30.2539
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190524	27.31	27.31	27.15	27.24	7881	27.1587	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190524	20.2199	20.2199	20.178	20.178	764	18.0781	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190524	23.64	23.81	23.63	23.65	40030	21.1331	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20190524	4.57	4.62	4.57	4.61	73425	3.6361	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20190524	0.155	0.16	0.155	0.155	12900	0.155
DC-A.TO	Dundee Corporation	20190524	0.92	0.96	0.92	0.95	102579	0.9247	up	down	incorrect
DC-PB.TO	Dundee Corporation	20190524	12.58	12.58	12.5	12.5	10000	9.9979	down	down	correct
DC-PD.TO	Dundee Corporation	20190524	12.46	12.5	12.46	12.5	3800	10.048	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190524	19.3	19.3	19.3	19.3	200	17.9613
DCM.TO	DATA Communications Management Corp	20190524	1.2	1.2	1.2	1.2	1000	1.1412
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190524	17.72	17.72	17.72	17.72	0	15.6431
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190524	19.48	19.48	19.48	19.48	0	18.3275
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190524	19.99	19.99	19.99	19.99	0	18.6037
DF-PA.TO	DF-PA	20190524	10.07	10.07	10.07	10.07	1200	8.6952
DF.TO	Dividend 15 Split Corp. II	20190524	5.15	5.18	5.11	5.16	57800	3.9697	up	up	correct
DFN-PA.TO	DFN-PA	20190524	10.15	10.16	10.13	10.16	29690	8.8327	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190524	8.75	8.83	8.73	8.8	43000	6.2153	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190524	26.76	26.77	26.76	26.77	1500	26.4038	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190524	25.51	25.51	25.51	25.51	100	24.4436
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190524	27.97	28.04	27.97	28.04	800	26.1545	up	up	correct
DGS-PA.TO	DGS-PA	20190524	10.16	10.17	10.16	10.17	5100	8.7799	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190524	5.22	5.38	5.2	5.38	142400	4.0433	up	up	correct
DIAM.TO	Star Diamond Corporation	20190524	0.23	0.23	0.22	0.22	285757	0.22	down	down	correct
DII-B.TO	Dorel Industries Inc	20190524	11.2	11.35	11.09	11.16	15603	10.7132	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190524	11.76	11.84	11.72	11.75	208500	10.205	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190524	23.09	23.09	23.09	23.09	0	22.5251
DIV.TO	Diversified Royalty Corp	20190524	3.21	3.25	3.21	3.23	326285	2.5913	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190524	17.3	17.3	17.27	17.27	556	15.8657	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190524	10.12	10.12	10.11	10.11	49314	10.11	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20190524	13.61	13.62	13.58	13.595	84833	13.4943	down	down	correct
DML.TO	Denison Mines Corp	20190524	0.67	0.68	0.67	0.67	36682	0.67
DN.TO	Delta 9 Cannabis Inc	20190524	1.4	1.42	1.38	1.39	11717	1.39	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190524	1.69	1.7	1.67	1.7	13500	1.5669	up	up	correct
DNT.TO	Candente Copper Corp	20190524	0.05	0.055	0.05	0.055	296000	0.055	up	down	incorrect
DOL.TO	Dollarama Inc	20190524	43.36	43.75	42.61	43.06	619900	42.6675	down	up	incorrect
DOO.TO	BRP Inc	20190524	38.19	38.45	37.6	37.65	170000	37.2508	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190524	4.01	4.04	3.895	3.96	558567	3.8376	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190524	27.07	27.07	27.07	27.07	0	25.9021
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190524	23	23	22.91	22.91	400	21.5488	down	down	correct
DR.TO	Medical Facilities Corporation	20190524	12.58	12.85	12.57	12.76	108900	10.8682	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190524	20.78	20.78	20.78	20.78	0	19.3996
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190524	19.95	19.95	19.95	19.95	0	19.95
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190524	19.47	19.47	19.47	19.47	0	19.47
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190524	18.9	18.9	18.9	18.9	0	17.7023
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190524	20.06	20.06	20.06	20.06	300	20.06
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190524	20.72	20.72	20.72	20.72	0	20.72
DRM.TO	Dream Unlimited Corp	20190524	15.12	15.12	14.86	14.88	13300	14.4203	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190524	20.06	20.14	20.05	20.14	900	18.7965	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190524	20.32	20.32	20.32	20.32	0	20.32
DRT.TO	DIRTT Environmental Solutions Ltd	20190524	7.52	7.55	7.46	7.49	96727	7.49	down	up	incorrect
DRX.TO	ADF Group Inc	20190524	1.21	1.3	1.21	1.3	8200	1.2475	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20190524	7.35	7.37	7.3	7.35	15890	7.2285
DSG.TO	The Descartes Systems Group Inc	20190524	54.74	55.02	54.15	54.35	89834	54.35	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20190524	20.57	20.58	20.57	20.58	57500	19.3841	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190524	23.37	23.37	23.37	23.37	0	22.3013
DXF.TO	Dynamic Active Global Financial Services ETF	20190524	24.73	24.73	24.73	24.73	0	23.8931
DXG.TO	Dynamic Active Global Dividend ETF	20190524	33.1	33.29	33.09	33.17	11442	33.17	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190524	20.13	20.13	20.13	20.13	0	18.2433
DXP.TO	Dynamic Active Preferred Shares ETF	20190524	18.98	18.99	18.89	18.99	36500	16.931	up	down	incorrect
DXT.TO	Dexterra Group Inc	20190524	10.15	10.55	9.9	10.1	40160	9.0709	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190524	32.46	32.46	32.34	32.4	4776	32.4	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190524	19.95	19.95	19.95	19.95	0	19.2758
DYA.TO	dynaCERT Inc	20190524	0.32	0.33	0.315	0.33	170130	0.33	up	up	correct
E.TO	Enterprise Group Inc	20190524	0.17	0.17	0.17	0.17	500	0.17
ECA.TO	Ovintiv Inc	20190524	0.7	0.72	0.69	0.69	5568	0.621	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190524	21.95	21.95	21.95	21.95	1400	17.9185
ECN-PC.TO	ECN Capital Corp	20190524	21.59	21.59	21.59	21.59	0	17.7146
ECN.TO	ECN Capital Corp	20190524	4.32	4.355	4.31	4.33	345000	1.5948	up	up	correct
ECO.TO	EcoSynthetix Inc	20190524	2.56	2.56	2.48	2.52	11450	2.52	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190524	20.1	20.1	20.1	20.1	300	20.0652
EDR.TO	Endeavour Silver Corp	20190524	2.31	2.36	2.29	2.32	126445	2.32	up	up	correct
EDT.TO	Spectral Medical Inc	20190524	0.315	0.325	0.315	0.325	34000	0.325	up	up	correct
EDV.TO	Endeavour Mining plc	20190524	19.22	19.44	19.12	19.32	66475	18.7791	up	up	correct
EFL.TO	Electrovaya Inc	20190524	0.21	0.21	0.205	0.205	7500	0.205	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190524	22.39	22.39	22.36	22.36	900	18.2905	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20190524	21.9	21.9	21.9	21.9	1000	18.1475
EFN-PE.TO	Element Financial Corporation PREF SER	20190524	21.41	21.41	21.4	21.4	26600	17.7936	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20190524	21.02	21.02	21.02	21.02	100	17.7491
EFN.TO	Element Fleet Management Corp	20190524	9.95	10.1	9.93	9.95	665200	9.5018
EFR.TO	Energy Fuels Inc	20190524	3.65	3.68	3.465	3.51	239648	3.51	down	down	correct
EFX.TO	Enerflex Ltd	20190524	17.98	18.07	17.63	17.76	159500	16.7496	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190524	20.63	20.63	20.63	20.63	0	20.63
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190524	25.31	25.31	25.31	25.31	200	23.7641
EIF.TO	Exchange Income Corporation	20190524	35.9	36.32	35.71	36.01	56500	30.6928	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190524	25.05	25.09	25.04	25.09	1500	22.4854	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20190524	25.06	25.09	25.06	25.09	10200	22.5744	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190524	11.04	11.05	10.98	11.01	160466	8.1794	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190524	4.31	4.33	4.1	4.17	951159	4.17	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190524	0.18	0.19	0.175	0.19	38500	0.19	up	down	incorrect
ELF-PF.TO	ELF-PF	20190524	23.91	23.91	23.85	23.85	400	20.7546	down	down	correct
ELF-PG.TO	ELF-PG	20190524	21.62	21.8	21.62	21.8	524	19.0762	up	down	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20190524	25	25	24.99	24.99	900	21.6811	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20190524	778.22	778.22	775.5	775.5	686	670.789	down	down	correct
ELR.TO	Eastern Platinum Limited	20190524	0.21	0.21	0.195	0.21	12500	0.1722
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190524	19.13	19.13	19.13	19.13	0	17.8647
EMA-PA.TO	Emera Incorporated	20190524	15.49	15.5	15.49	15.5	1300	13.8928	up	up	correct
EMA-PB.TO	EMA-PB	20190524	15.43	15.43	15.43	15.43	0	13.6365
EMA-PC.TO	Emera Incorporated	20190524	20.3	20.32	20.3	20.31	2750	17.4094	up	up	correct
EMA-PE.TO	EMA-PE	20190524	20.35	20.36	20.35	20.36	800	17.9605	up	up	correct
EMA-PF.TO	Emera Incorporated	20190524	18.86	18.86	18.76	18.76	700	16.2941	down	down	correct
EMA-PH.TO	Emera Incorporated	20190524	24.09	24.09	23.8	23.85	6875	21.1266	down	down	correct
EMA.TO	Emera Incorporated	20190524	51.79	52.09	51.61	51.78	1339471	46.3212	down	down	correct
EMP-A.TO	Empire Company Limited	20190524	31.62	31.74	31.1	31.28	251646	30.148	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190524	25.56	25.56	25.54	25.54	800	24.8675	down	down	correct
ENB-PA.TO	ENB-PA	20190524	24.2	24.21	24.2	24.21	802	21.9234	up	up	correct
ENB-PB.TO	ENB-PB	20190524	15.25	15.25	15.1	15.1	6500	13.4289	down	down	correct
ENB-PC.TO	Enbridge Inc	20190524	15.33	15.34	15.33	15.34	300	13.6237	up	up	correct
ENB-PD.TO	Enbridge Inc	20190524	16.41	16.41	16.35	16.35	7400	13.7849	down	down	correct
ENB-PF.TO	ENB-PF	20190524	17.57	17.79	17.57	17.62	11157	15.3374	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190524	16.63	16.77	16.6	16.6	1200	16.6	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20190524	16.89	16.89	16.89	16.89	102	16.89
ENB-PFI.TO	Enbridge Inc	20190524	24.85	24.9	24.81	24.84	4995	24.84	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190524	19.3	19.3	19.15	19.2	6100	19.2	down	up	incorrect
ENB-PH.TO	ENB-PH	20190524	15.9	15.9	15.88	15.9	3800	13.3859
ENB-PJ.TO	Enbridge Inc	20190524	17.25	17.25	17.19	17.19	1800	15.0618	down	down	correct
ENB-PN.TO	ENB-PN	20190524	18.545	18.55	18.5	18.54	1800	16.1168	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20190524	17.05	17.05	16.8	16.8	6190	14.7077	down	down	correct
ENB-PT.TO	ENB-PT	20190524	15.9	15.95	15.85	15.88	3819	13.609	down	down	correct
ENB-PU.TO	Enbridge Inc	20190524	19.19	19.19	19.15	19.15	650	16.082	down	down	correct
ENB-PV.TO	Enbridge Inc	20190524	21.49	21.5	21.47	21.5	22000	17.7436	up	up	correct
ENB-PY.TO	Enbridge Inc	20190524	15.4	15.54	15.32	15.42	12500	13.6345	up	up	correct
ENB.TO	Enbridge Inc	20190524	49.93	50.45	49.8	50.35	8974793	42.4381	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190524	34.57	34.57	33.9	34.2	31406	32.5858	down	up	incorrect
ENS-PA.TO	E Split Corp	20190524	10.17	10.17	10.17	10.17	0	8.8146
ENS.TO	E Split Corp	20190524	15	15.49	14.97	15.2	30900	11.1761	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20190524	0.09	0.1	0.09	0.1	15650	0.1	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190524	24.92	24.92	24.91	24.91	900	20.9411	down	down	correct
EQB.TO	Equitable Group Inc	20190524	34.645	35.31	34.565	34.575	33000	33.2061	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190524	19.9	19.95	19.9	19.95	1206	19.6391	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190524	21.39	21.39	21.34	21.34	1000	20.216	down	down	correct
EQX.TO	Equinox Gold Corp	20190524	1.08	1.08	1.06	1.06	129278	5.3	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190524	0.2	0.2	0.2	0.2	4000	0.2
ERE-UN.TO	European Residential Real Estate Investment Trust	20190524	4.55	4.58	4.55	4.56	20200	4.1312	up	up	correct
ERF.TO	Enerplus Corporation	20190524	10.61	10.67	10.285	10.38	572404	9.7247	down	down	correct
ERO.TO	Ero Copper Corp	20190524	16.16	16.43	16.03	16.13	119749	16.13	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190524	5.53	5.55	5.33	5.36	253574	3.9705	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20190524	0.455	0.46	0.44	0.46	92509	0.46	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20190524	0.315	0.315	0.31	0.315	68000	0.315
ET.TO	Evertz Technologies Limited	20190524	16.96	17.1	16.73	16.77	14900	13.066	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190524	26.7	26.7	26.7	26.7	0	26.1222
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190524	18.92	18.92	18.92	18.92	0	17.5495
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190524	18.84	18.84	18.84	18.84	0	17.1926
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190524	21.96	21.96	21.96	21.96	0	19.9295
EVT.TO	Economic Investment Trust Limited	20190524	103.81	107.13	103.75	107.12	8000	98.5228	up	up	correct
EXE.TO	Extendicare Inc	20190524	8.12	8.27	8.12	8.16	137200	6.8507	up	up	correct
EXN.TO	Excellon Resources Inc	20190524	0.74	0.74	0.74	0.74	5100	3.7
FAF.TO	Fire & Flower Holdings Corp	20190524	1.2	1.24	1.19	1.22	48296	12.2	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190524	11.05	11.05	11.04	11.04	1800	9.9604	down	down	correct
FAO.TO	CI Active Credit ETF	20190524	9.5	9.5	9.5	9.5	200	8.1132
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190524	3.61	3.65	3.59	3.6	31522	2.9065	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20190524	13.53	13.55	13.46	13.55	20175	11.2443	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190524	26.02	26.03	25.94	26.03	18400	23.5647	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190524	27.03	27.03	27.03	27.03	0	27.03
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190524	26.7269	26.7269	26.7269	26.7269	0	24.9636
FCID.TO	Fidelity International High Dividend Index ETF	20190524	24.39	24.5	24.39	24.5	2700	22.2414	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190524	26.6	26.6	26.6	26.6	0	26.6
FCIQ.TO	Fidelity International High Quality Index ETF	20190524	27.49	27.49	27.49	27.49	0	27.49
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190524	27.81	27.81	27.81	27.81	0	27.81
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190524	29.1738	29.1738	29.1738	29.1738	0	28.3174
FCR-UN.TO	First Capital Real Estate Investment Trust	20190524	21.15	21.25	20.93	21.04	393057	18.9427	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190524	23.81	23.81	23.81	23.81	0	22.4406
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190524	24.66	24.67	24.66	24.67	200	23.1898	up	up	correct
FCU.TO	Fission Uranium Corp	20190524	0.49	0.495	0.48	0.485	147590	0.485	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190524	24.53	24.53	24.53	24.53	700	22.448
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190524	23.39	23.39	23.39	23.39	100	21.4216
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190524	28.38	28.38	28.38	28.38	0	28.38
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190524	28.7214	28.7214	28.7214	28.7214	1251	27.871
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190524	14.36	14.36	14.36	14.36	0	13.2967
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190524	15.18	15.18	15.18	15.18	0	13.7668
FDN.TO	First Trust Dow Jones Internet ETF	20190524	24.7	24.7	24.7	24.7	0	22.6156
FDV.TO	CI Active Canadian Dividend ETF	20190524	9.89	9.89	9.89	9.89	200	8.9932
FEC.TO	Frontera Energy Corporation	20190524	14	14.01	13.76	13.85	62055	11.8712	down	down	correct
FF.TO	First Mining Gold Corp	20190524	0.265	0.27	0.26	0.27	88228	0.27	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190524	18.48	18.48	18.16	18.2	4300	15.2696	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190524	18.24	18.24	18.1	18.1	2300	15.3219	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190524	14.52	14.52	14.51	14.51	600	12.4269	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190524	14.61	14.61	14.6	14.6	800	12.4377	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190524	15.8	15.8	15.55	15.57	4100	13.3991	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190524	15.95	15.99	15.84	15.99	1100	13.5754	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190524	16.42	16.42	16.25	16.3	4720	13.9138	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190524	17.37	17.49	17.3	17.49	3361	14.8134	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190524	19.81	19.81	19.69	19.69	1600	16.6225	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190524	21.9	21.9	21.9	21.9	3600	18.7025
FFH.TO	Fairfax Financial Holdings Limited	20190524	603.26	612	601.5	607.14	32481	578.821	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190524	11.95	12.05	11.93	12.02	5300	9.9932	up	down	incorrect
FFN-PA.TO	FFN-PA	20190524	10.05	10.05	10.05	10.05	10224	8.5966
FFN.TO	North American Financial 15 Split Corp	20190524	7.3243	7.4263	7.2789	7.4036	28136	5.3054	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190524	19.06	19.06	19.06	19.06	200	18.1626
FGO.TO	CI Enhanced Government Bond ETF	20190524	10.37	10.37	10.33	10.33	18900	10.1237	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190524	24.7	24.7	24.7	24.7	0	22.9804
FHE.TO	First Trust Indxx NextG ETF	20190524	717.37	717.37	717.37	717.37	0	717.3317
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190524	29.95	29.95	29.95	29.95	0	28.8411
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190524	29.71	29.71	29.71	29.71	0	29.1299
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190524	26.65	26.65	26.65	26.65	153	26.65
FHI.TO	CI Health Care Giants Covered Call ETF	20190524	10.06	10.06	10.06	10.06	0	8.0285
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190524	42.08	42.08	41.66	41.66	1700	41.2567	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190524	66.249	66.249	66.249	66.249	0	66.249
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190524	6.93	6.97	6.92	6.94	201700	5.8216	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20190524	10.05	10.05	10.05	10.05	400	10.05
FIG.TO	CI Investment Grade Bond ETF	20190524	10.9	10.94	10.9	10.93	6900	10.0063	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190524	14	14.2	13.89	13.95	163486	13.95	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190524	21.26	21.26	21.26	21.26	0	19.9881
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190524	19.54	19.56	19.54	19.56	4900	17.9862	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190524	18.29	18.3	18.29	18.3	600	16.9488	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190524	20.63	20.64	20.61	20.62	19800	19.3741	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190524	20.32	20.32	20.32	20.32	0	18.6575
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190524	11.38	11.47	11.38	11.47	9400	8.8966	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190524	7.84	7.84	7.84	7.84	100	7.2854
FLOT.TO	Purpose Floating Rate Income Fund	20190524	8.73	8.73	8.73	8.73	400	7.8198
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190524	21.19	21.19	21.19	21.19	700	19.5869
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190524	20.47	20.47	20.47	20.47	0	18.8751
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190524	24.58	24.58	24.53	24.55	2800	23.4527	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190524	10.13	10.39	9.74	9.82	3799791	9.7998	down	down	correct
FN-PB.TO	FN-PB	20190524	13.51	13.51	13.5	13.5	2600	11.2063	down	down	correct
FN.TO	First National Financial Corporation	20190524	29.83	29.96	29.75	29.84	5300	24.6056	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190524	99.1	99.78	98.31	98.77	423663	97.0229	down	down	correct
FOOD.TO	Goodfood Market Corp	20190524	2.74	2.85	2.71	2.82	33950	2.82	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190524	0.3	0.3	0.3	0.3	16000	0.3
FPR.TO	CI Preferred Share ETF	20190524	20.46	20.46	20.46	20.46	300	18.2112
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190524	25.6	25.6	25.55	25.55	2500	24.3378	down	down	correct
FR.TO	First Majestic Silver Corp	20190524	7.54	7.66	7.38	7.62	297923	7.6114	up	down	incorrect
FRII.TO	Freshii Inc	20190524	2.14	2.19	2.14	2.19	16780	2.19	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190524	8.23	8.28	8.08	8.18	236708	6.8746	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190524	5.21	5.21	5.21	5.21	217	5.21
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190524	10.02	10.02	10.02	10.02	100	9.8216
FSB.TO	CI Enhanced Short Duration Bond Fund	20190524	9.91	9.91	9.89	9.89	7300	9.397	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20190524	19.02	19.02	19.02	19.02	100	18.2657
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190524	19.3	19.3	19.3	19.3	0	17.6284
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190524	18.69	18.69	18.69	18.69	100	16.9082
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190524	22.65	22.65	22.65	22.65	1100	22.1521
FST-A.TO	First Trust Canadian Capital Strength ETF	20190524	28.23	28.23	28.23	28.23	0	27.5647
FST.TO	First Trust Canadian Capital Strength ETF	20190524	33.71	33.77	33.69	33.77	1200	32.0664	up	down	incorrect
FSV.TO	FirstService Corporation	20190524	126.46	129.95	126.46	127.36	73300	125.5658	up	up	correct
FSY.TO	Forsys Metals Corp	20190524	0.195	0.195	0.195	0.195	112000	0.195
FSZ.TO	Fiera Capital Corporation	20190524	11.79	11.9	11.79	11.82	110298	9.5465	up	up	correct
FT.TO	Fortune Minerals Limited	20190524	0.1	0.1	0.1	0.1	266700	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20190524	18.27	18.27	18.27	18.27	0	16.683
FTG.TO	Firan Technology Group Corporation	20190524	3.12	3.18	3.12	3.18	2700	3.18	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190524	9.9	9.9	9.9	9.9	76635	8.4932
FTN.TO	Financial 15 Split Corp	20190524	18.875	19.075	18.875	19.05	55800	13.9977	up	up	correct
FTS-PF.TO	Fortis Inc	20190524	22.5	22.59	22.5	22.59	1200	19.9186	up	down	incorrect
FTS-PG.TO	FTS-PG	20190524	18.75	18.9	18.75	18.78	18561	16.0937	up	down	incorrect
FTS-PH.TO	Fortis Inc	20190524	13.83	13.83	13.57	13.65	1700	12.283	down	down	correct
FTS-PI.TO	Fortis Inc	20190524	13.66	13.66	13.65	13.65	2900	12.1814	down	down	correct
FTS-PJ.TO	Fortis Inc	20190524	21.65	21.65	21.65	21.65	100	19.099
FTS-PK.TO	Fortis Inc Pref Series K	20190524	17.29	17.3	17.05	17.12	4680	14.8158	down	up	incorrect
FTS-PM.TO	Fortis Inc	20190524	18.7	18.7	18.61	18.61	800	16.3002	down	down	correct
FTS.TO	Fortis Inc	20190524	50.71	50.98	50.69	50.78	1679254	46.3927	up	up	correct
FTT.TO	Finning International Inc	20190524	22.44	22.65	21.97	22.56	822085	20.7211	up	up	correct
FTU-PB.TO	FTU-PB	20190524	7.8	7.8	7.8	7.8	0	5.9513
FTU.TO	US Financial 15 Split Corp	20190524	0.45	0.45	0.45	0.45	0	0.3994
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190524	28.22	28.22	28.22	28.22	0	27.4541
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190524	28.6	28.6	28.6	28.6	0	27.0713
FURY.TO	Fury Gold Mines Limited	20190524	1.95	2.03	1.95	2.02	118702	2.9926	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190524	3.35	3.4	3.32	3.37	219600	3.37	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190524	13.99	13.99	13.99	13.99	700	13.04
GAU.TO	Galiano Gold Inc	20190524	0.79	0.79	0.79	0.79	38000	0.79
GBT.TO	BMTC Group Inc	20190524	12.91	13.23	12.91	13.23	900	12.271	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20190524	43.15	43.18	42.82	43.01	90333	43.01	down	down	correct
GCG.TO	Guardian Capital Group Limited	20190524	24.1	24.1	24	24	200	22.5495	down	down	correct
GCL.TO	Colabor Group Inc	20190524	0.75	0.76	0.75	0.76	69588	0.76	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190524	3.56	3.56	3.36	3.43	91200	3.3015	down	down	correct
GDC.TO	Genesis Land Development Corp	20190524	2.61	2.61	2.57	2.59	2742	2.2963	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20190524	12.52	12.55	12.52	12.52	3800	10.0128
GDI.TO	GDI Integrated Facility Services Inc	20190524	27.01	27.24	26.78	27.01	6294	27.01
GDL.TO	Goodfellow Inc	20190524	5.73	5.73	5.73	5.73	0	5.0515
GDV-PA.TO	Global Dividend Growth Split Corp	20190524	10.24	10.25	10.22	10.25	7300	9.0661	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20190524	10.2	10.4	10.2	10.39	4900	7.7715	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190524	10.27	10.27	10.22	10.27	11900	9.2723
GEI.TO	Gibson Energy Inc	20190524	22.46	22.55	22.06	22.23	201600	19.0071	down	down	correct
GENM.TO	Generation Mining Limited	20190524	0.28	0.28	0.28	0.28	2274	0.28
GEO.TO	Geodrill Limited	20190524	1.31	1.31	1.31	1.31	200	1.31
GGA.TO	Goldgroup Mining Inc	20190524	0.06	0.06	0.06	0.06	45000	0.06
GGD.TO	GoGold Resources Inc	20190524	0.395	0.405	0.38	0.405	201062	0.405	up	up	correct
GH.TO	Gamehost Inc	20190524	9.65	9.75	9.56	9.7	8508	8.9429	up	down	incorrect
GIB-A.TO	CGI Inc	20190524	98	99.3	97.98	98.19	366815	98.19	up	up	correct
GIL.TO	Gildan Activewear Inc	20190524	49.65	50.09	49.29	49.35	426700	47.9981	down	down	correct
GLO.TO	Global Atomic Corporation	20190524	0.43	0.43	0.42	0.42	419500	0.42	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190524	2.15	2.24	2.08	2.23	195491	2.23	up	up	correct
GMP.TO	GMP Capital Inc	20190524	8.45	8.45	8.45	8.45	0	8.3498
GOLD.TO	GoldMining Inc	20190524	0.82	0.82	0.78	0.78	46657	0.78	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190524	64.24	64.8	63.13	64.3	458638	64.3	up	up	correct
GPR.TO	Great Panther Mining Limited	20190524	0.93	0.93	0.81	0.9	204290	0.9	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190524	0.045	0.045	0.045	0.045	14000	0.045
GRT-UN.TO	Granite Real Estate Investment Trust	20190524	63.23	63.23	62.13	62.25	201800	56.4976	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190524	4.71	4.77	4.44	4.76	49727	4.76	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190524	1.42	1.43	1.34	1.35	70494	1.35	down	down	correct
GSY.TO	goeasy Ltd	20190524	49.25	49.5	48.67	48.92	12200	46.042	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190524	2.69	2.75	2.64	2.75	530808	2.75	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20190524	3.37	3.38	3.31	3.33	10700	16.65	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190524	7.4	7.42	7.38	7.39	203388	7.39	down	down	correct
GVC.TO	Glacier Media Inc	20190524	0.58	0.62	0.58	0.61	6527993	0.61	up	down	incorrect
GWO-PF.TO	GWO-PF	20190524	25.59	25.88	25.59	25.88	1754	23.0523	up	up	correct
GWO-PG.TO	GWO-PG	20190524	24.05	24.05	24.05	24.05	400	21.591
GWO-PH.TO	GWO-PH	20190524	22.59	22.59	22.52	22.57	1571	19.8258	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190524	21.12	21.15	21.12	21.15	2000	19.0561	up	up	correct
GWO-PL.TO	GWO-PL	20190524	25.37	25.39	25.31	25.39	4150	22.6812	up	down	incorrect
GWO-PM.TO	GWO-PM	20190524	25.61	25.65	25.6	25.65	3337	22.2359	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20190524	14.88	14.88	14.78	14.78	4646	13.5353	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190524	24.93	24.99	24.92	24.99	4600	22.3938	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20190524	23.81	23.81	23.8	23.8	400	21.3751	down	down	correct
GWO-PR.TO	GWO-PR	20190524	22.78	22.89	22.78	22.78	4200	20.506
GWO-PS.TO	Great-West Lifeco Inc	20190524	24.4	24.4	24.4	24.4	4300	21.9018
GWO-PT.TO	Great-West Lifeco Inc	20190524	23.85	23.94	23.85	23.94	700	21.5121	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190524	31.15	31.63	31.1	31.41	644256	26.9122	up	down	incorrect
GWR.TO	Global Water Resources Inc	20190524	12.87	12.87	12.87	12.87	200	12.87
GXE.TO	Gear Energy Ltd	20190524	0.63	0.63	0.56	0.59	223095	0.59	down	down	correct
H.TO	Hydro One Limited	20190524	22.75	22.88	22.72	22.82	695200	20.6317	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190524	10.91	10.91	10.87	10.9	14500	10.0966	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190524	21.58	21.58	21.41	21.43	7314	21.4079	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190524	10.18	10.18	10.18	10.18	900	9.6397
HAF.TO	Horizons Active Global Fixed Income ETF	20190524	7.88	7.88	7.85	7.85	700	7.2654	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190524	17.1034	17.2467	17.1034	17.2467	586	15.8267	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190524	22.9897	22.9897	22.9897	22.9897	291	21.8403
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190524	10.2	10.2	10.2	10.2	5075	10.1768
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190524	47.09	47.09	47.05	47.05	500	47.05	down	up	incorrect
HBC.TO	Hudson's Bay Company	20190524	2.5	2.57	2.5	2.57	82900	2.5511	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190524	9.53	9.53	9.51	9.51	1000	9.4103	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190524	9.16	9.16	9.1	9.12	18800	7.6785	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20190524	1.9	1.95	1.9	1.95	3001	1.4921	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190524	2.1933	2.1933	2.1933	2.1933	0	2.1293
HBL-UN.TO	Brand Leaders Income Fund	20190524	10.58	10.58	10.58	10.58	0	8.8878
HBLK.TO	Blockchain Technologies ETF	20190524	6.8	6.84	6.8	6.84	300	6.84	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190524	6.26	6.4	6.24	6.38	1337520	6.3186	up	up	correct
HCG.TO	Home Capital Group Inc	20190524	18.6	19.115	18.6	18.68	215063	18.68	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190524	22.16	22.16	22.06	22.06	350	22.06	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190524	20.24	20.24	20.24	20.24	0	19.185
HDI.TO	Hardwoods Distribution Inc	20190524	12.25	12.34	12.15	12.15	19180	11.6027	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190524	15.5	15.5	15.5	15.5	0	13.5082
HEE.TO	Horizons Enhanced Income Energy ETF	20190524	8.03	8.09	8.01	8.09	2400	7.0219	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20190524	8.24	8.37	8.24	8.35	1200	7.1552	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190524	5.7	5.7	5.69	5.69	5200	4.8955	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190524	10.04	10.04	10.04	10.04	500	9.0599
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190524	22.6	22.64	22.48	22.61	1100	19.4185	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190524	20.5	20.5	20.5	20.5	1700	20.5
HEX.TO	Horizons Enhanced Income Equity ETF	20190524	6.48	6.48	6.48	6.48	600	5.6164
HEXO.TO	HEXO Corp	20190524	9.11	9.28	9.02	9.04	1525252	36.16	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190524	8.18	8.19	8.17	8.19	1800	7.4157	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190524	8.26	8.39	8.25	8.25	8277	8.25	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190524	10.05	10.06	10.05	10.06	10900	9.5066	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190524	8.81	8.92	8.78	8.85	228048	70.8	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190524	19.13	19.13	19.13	19.13	2000	18.5281
HGR.TO	Harvest Global REIT Leaders Income ETF	20190524	10.15	10.15	10.15	10.15	3000	8.6971
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190524	9.51	9.555	9.395	9.48	450602	9.48	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20190524	4.6	4.6	4.6	4.6	0	4.0021
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190524	13.95	13.95	13.95	13.95	1200	13.95
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190524	7.58	7.58	7.57	7.57	1614	7.4598	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190524	7.58	7.58	7.5	7.52	144907	5.9607	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190524	8.98	9	8.98	9	1200	7.6482	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190524	26.04	26.04	26.04	26.04	200	26.04
HLF.TO	High Liner Foods Incorporated	20190524	8.82	8.86	8.39	8.43	141093	7.9005	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190524	19.9	19.9	19.86	19.86	364	19.86	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190524	15.995	15.995	15.97	15.99	4400	15.5421	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190524	19.89	19.89	19.69	19.69	3507	19.69	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190524	20.51	21.01	20.5	20.66	9025	413.2	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190524	19.93	20.22	19.93	19.98	156304	17.0719	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190524	9.89	9.89	9.88	9.88	1500	9.332	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190524	74	74.8	71.3	72.1	71400	72.1	down	down	correct
HNL.TO	Dexterra Group Inc	20190524	53.5	54.6	53.4	54.3	6515	270.8065	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190524	12.31	12.78	12.18	12.65	685963	63.25	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190524	5.19	5.41	5.16	5.18	2185500	5.18	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190524	8.9	8.9	8.9	8.9	0	7.8488
HOM-U.TO	BSR Real Estate Investment Trust	20190524	10.3	10.32	10.25	10.28	5043	9.1803	down	up	incorrect
HOT-U.TO	HOT-U	20190524	5.2	5.3	5.19	5.24	4900	5.24	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190524	6.97	7.04	6.96	7.02	66422	6.1439	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190524	1358	1364	1304	1364	16912	1364	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190524	4.24	4.26	4.24	4.26	700	3.3226	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190524	8.23	8.24	8.2	8.2	76900	7.2023	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190524	7.8	7.86	7.8	7.85	11900	7.0283	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190524	5.93	6.02	5.9	6.02	304573	48.16	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190524	16.2525	16.35	16.025	16.025	235200	16.025	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20190524	23.18	23.37	23.12	23.12	388093	19.8586	down	down	correct
HRT.TO	Harte Gold Corp	20190524	0.24	0.245	0.235	0.235	295914	0.235	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190524	14.47	14.62	14.42	14.58	200553	29.16	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190524	16.965	16.965	16.965	16.965	1600	16.965
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190524	9.65	9.65	9.6	9.6	700	8.9631	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190524	27.185	27.25	26.875	26.99	62600	26.99	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190524	10.23	10.23	10.17	10.17	5900	8.7264	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190524	57.3	57.31	57.2	57.23	1550	57.23	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190524	15.43	15.49	15.43	15.49	800	12.9666	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20190524	13.1	13.13	13	13	3018	13	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190524	10.03	10.03	10.03	10.03	140	10.0065
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190524	13.57	13.57	13.57	13.57	0	12.8662
HUL.TO	Harvest US Equity Plus Income ETF	20190524	8.43	8.43	8.43	8.43	200	7.4997
HURA.TO	Horizons Global Uranium Index ETF	20190524	11.01	11.01	9.97	10.03	12505	9.8862	down	down	correct
HUT.TO	Hut 8 Mining Corp	20190524	2.39	2.48	2.38	2.38	140193	2.38	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190524	21.33	21.33	21.33	21.33	600	17.8883
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190524	4.99	5.07	4.91	5.01	137635	50.1	up	up	correct
HUZ.TO	Horizons Silver ETF	20190524	7.72	7.72	7.72	7.72	130	7.72
HWF.TO	Middlefield Healthcare & Wellness ETF	20190524	10.71	10.71	10.71	10.71	4000	9.5994
HWO.TO	High Arctic Energy Services Inc	20190524	3.52	3.52	3.5	3.51	13200	2.9328	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20190524	0.72	0.72	0.71	0.71	22174	0.71	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190524	13.77	13.78	13.745	13.76	3600	13.76	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190524	18.295	18.295	18.195	18.195	40000	18.195	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20190524	30.9	30.9	30.9	30.9	938	30.9
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190524	8.18	8.19	8.17	8.19	1800	7.196	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190524	9.56	9.58	9.53	9.53	11800	8.2461	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190524	515.84	515.84	515.84	515.84	0	515.84
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190524	9.38	9.38	9.37	9.37	4050	9.37	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190524	21.86	21.86	21.86	21.86	400	19.0646
IAF-PG.TO	iA Financial Corporation Inc	20190524	21.59	21.81	21.5	21.58	7062	19.0012	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190524	22.27	22.27	22.24	22.24	2700	19.0115	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190524	51.29	52.375	51.22	52.15	199096	48.0629	up	down	incorrect
IBG.TO	IBI Group Inc	20190524	5.48	5.49	5.43	5.43	3835	5.43	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190524	4.8	4.8	4.8	4.8	110	4.7223
ICPB.TO	IA Clarington Core Plus Bond Fund	20190524	10.25	10.25	10.25	10.25	500	9.6288
IDG.TO	Indigo Books & Music Inc	20190524	9.39	9.46	9.39	9.46	3120	9.46	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20190524	14.28	14.28	14.28	14.28	400	12.0746
IFA.TO	iFabric Corp	20190524	0.95	0.96	0.95	0.96	6000	0.96	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20190524	15.24	15.25	15.24	15.25	12800	13.0478	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190524	18.33	18.33	18.25	18.25	1560	16.1511	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20190524	18.75	18.75	18.7	18.7	600	16.7108	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20190524	24.07	24.3	24.07	24.3	6783	21.0144	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190524	24.3	24.3	24.29	24.3	2210	20.977
IFC-PG.TO	Intact Financial Corporation	20190524	20.79	20.87	20.75	20.87	12200	17.6236	up	down	incorrect
IFC.TO	Intact Financial Corporation	20190524	118.44	119.4	117.75	117.77	206700	110.5588	down	down	correct
IFP.TO	Interfor Corporation	20190524	12.04	12.47	11.86	12.36	370187	11.6068	up	up	correct
IGB.TO	Purpose Global Bond Class	20190524	19.63	19.63	19.63	19.63	0	18.2343
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190524	19.34	19.34	19.34	19.34	800	18.2709
IGM.TO	IGM Financial Inc	20190524	36.58	36.91	36.58	36.69	159752	31.2279	up	up	correct
III.TO	Imperial Metals Corporation	20190524	2.42	2.55	2.42	2.46	4908	2.4567	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190524	14.24	14.3	14.02	14.03	77700	13.2906	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190524	24.18	24.28	24.18	24.26	1200	22.8657	up	up	correct
IMG.TO	IAMGOLD Corporation	20190524	3.35	3.35	3.18	3.26	2177272	3.26	down	down	correct
IMO.TO	Imperial Oil Limited	20190524	36.63	36.89	36.41	36.75	776538	33.7276	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190524	0.23	0.23	0.23	0.23	3000	0.23
IMV.TO	IMV Inc	20190524	5.46	5.46	5.27	5.34	14320	5.34	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190524	14.25	14.25	14.05	14.1	9100	12.0818	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20190524	13.99	14.02	13.8	13.87	141300	12.6347	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190524	10.38	10.415	10.37	10.41	14700	7.9795	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190524	10.26	10.26	10.26	10.26	100	9.7601
IPCI.TO	Intellipharmaceutics International Inc	20190524	0.35	0.36	0.34	0.35	29524	0.35
IPCO.TO	International Petroleum Corporation	20190524	6.3	6.32	6.1	6.12	110444	6.12	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20190524	20.45	20.52	20.16	20.34	1672110	17.9305	down	down	correct
IPO.TO	InPlay Oil Corp	20190524	1.03	1.03	0.99	0.99	3004	0.99	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190524	23.13	23.17	23.13	23.17	500	22.8139	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190524	23.68	23.68	23.68	23.68	0	22.4654
ISV.TO	Information Services Corporation	20190524	16.52	16.92	16.52	16.74	1300	15.0138	up	up	correct
ITE.TO	I3 Energy PLC	20190524	0.025	0.025	0.025	0.025	6000	0.0244
ITP.TO	Intertape Polymer Group Inc	20190524	18.4	18.88	18.32	18.86	208486	16.6508	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190524	3.3	3.31	3.2	3.24	1074613	3.24	down	down	correct
JAG.TO	Jaguar Mining Inc	20190524	0.08	0.08	0.08	0.08	90000	0.7527
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190524	22.5	22.5	22.5	22.5	445	22.145
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190524	21.36	21.36	21.36	21.36	0	21.36
JFS-UN.TO	JFT Strategies Fund	20190524	14.5	14.5	14.37	14.48	7250	14.4914	down	down	correct
JOY.TO	Journey Energy Inc	20190524	2.68	2.73	2.68	2.73	22000	2.73	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190524	19.45	19.9	19.43	19.78	30600	18.9597	up	up	correct
K.TO	Kinross Gold Corporation	20190524	4.21	4.27	4.185	4.22	2021433	4.1106	up	up	correct
KBL.TO	K-Bro Linen Inc	20190524	40	40.25	39.74	39.9	10700	36.6114	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190524	17.45	17.48	17.43	17.43	5100	14.9084	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20190524	0.235	0.24	0.235	0.24	2501	0.24	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190524	4.72	4.79	4.64	4.73	835796	4.73	up	down	incorrect
KEY.TO	Keyera Corp	20190524	33.15	33.39	32.49	32.94	356810	27.265	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20190524	20.49	20.49	20.49	20.49	100	20.2005
KL.TO	Kirkland Lake Gold Ltd	20190524	44.47	44.78	43.6	44.72	888200	43.3042	up	up	correct
KLS.TO	Kelso Technologies Inc	20190524	1.82	1.9	1.82	1.89	27600	1.89	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190524	22.75	22.87	22.75	22.86	5300	22.2262	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190524	22.42	22.49	22.2	22.2	16230	21.5865	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190524	19.24	19.34	19.07	19.08	135610	17.3939	down	down	correct
KNT.TO	K92 Mining Inc	20190524	1.57	1.6	1.54	1.6	164806	1.6	up	up	correct
KOR.TO	Corvus Gold Inc	20190524	1.98	2	1.93	1.98	48270	1.98
KPT.TO	KP Tissue Inc	20190524	7.85	8.12	7.85	8.1	7100	6.7893	up	up	correct
KRN.TO	Karnalyte Resources Inc	20190524	0.2	0.2	0.2	0.2	500	0.2
KRR.TO	Karora Resources Inc	20190524	0.385	0.385	0.38	0.385	170494	1.7342
KXS.TO	Kinaxis Inc	20190524	78.12	78.83	77.47	78.01	64747	78.01	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190524	24.9	24.9	24.9	24.9	560	21.5528
L.TO	Loblaw Companies Limited	20190524	70.03	70.55	69.73	69.96	468516	66.5594	down	down	correct
LABS.TO	MediPharm Labs Corp	20190524	6.46	6.75	6.34	6.46	1050139	6.46
LAC.TO	Lithium Americas Corp	20190524	5.15	5.3	5.03	5.27	161932	5.27	up	up	correct
LAM.TO	Laramide Resources Ltd	20190524	0.345	0.355	0.335	0.335	120041	0.335	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190524	189	189.495	184.88	184.88	2692	177.1744	down	up	incorrect
LB-PH.TO	LB-PH	20190524	16.9	16.9	16.82	16.83	6600	14.2069	down	down	correct
LB.TO	Laurentian Bank of Canada	20190524	41.7	42.37	41.67	42.27	319037	36.9224	up	up	correct
LBS-PA.TO	LBS-PA	20190524	10.18	10.2	10.15	10.2	19176	8.901	up	up	correct
LBS.TO	Life & Banc Split Corp	20190524	7.54	7.78	7.54	7.78	20800	5.8919	up	up	correct
LCS-PA.TO	LCS-PA	20190524	10.07	10.08	10.06	10.08	12386	8.6249	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190524	4.31	4.49	4.31	4.49	5900	3.6869	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190524	10.1	10.13	10.1	10.13	5863	8.5587	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190524	3.27	3.37	3.27	3.37	22800	3.025	up	down	incorrect
LGD.TO	Liberty Gold Corp	20190524	0.345	0.35	0.34	0.345	241800	0.345
LGO.TO	Largo Resources Ltd	20190524	1.69	1.69	1.58	1.63	908932	16.3	down	down	correct
LGT-A.TO	Logistec Corporation	20190524	40.4	40.4	40.4	40.4	0	39.4657
LIF.TO	Labrador Iron Ore Royalty Corporation	20190524	31.53	31.73	30.93	31	130900	22.2026	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20190524	0.04	0.04	0.028	0.0387	30000	38.7	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20190524	15.65	15.72	15.5	15.52	2470	13.2245	down	down	correct
LNR.TO	Linamar Corporation	20190524	44.35	45.52	44.26	45.06	165248	43.8673	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190524	10.05	10.05	10.05	10.05	0	10.05
LSPD.TO	Lightspeed POS Inc	20190524	23.1	23.31	22.81	22.83	32744	22.83	down	down	correct
LUC.TO	Lucara Diamond Corp	20190524	1.45	1.47	1.4	1.41	598950	1.3544	down	down	correct
LUG.TO	Lundin Gold Inc	20190524	5.24	5.35	5.24	5.33	18519	5.33	up	up	correct
LUN.TO	Lundin Mining Corporation	20190524	6.21	6.28	6.15	6.23	3337700	5.788	up	down	incorrect
LWRK.TO	LifeWorks Inc	20190524	29.54	29.91	29.5	29.7	243900	27.8534	up	down	incorrect
LYD.TO	Lydian International Limited	20190524	452	452	452	452	204	452
MAG.TO	MAG Silver Corp	20190524	12.46	12.49	12.31	12.41	57548	12.41	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20190524	16.48	16.49	16.11	16.13	9199	14.3303	down	down	correct
MARI.TO	Marimaca Copper Corp	20190524	0.105	0.105	0.105	0.105	51400	2.625
MAV.TO	MAV Beauty Brands Inc	20190524	7.68	7.71	7.3	7.34	29700	7.34	down	down	correct
MAW.TO	Mawson Gold Limited	20190524	0.2	0.215	0.2	0.215	37000	0.215	up	up	correct
MAXR.TO	Maxar Technologies Inc	20190524	11.81	11.83	10.21	10.31	1452400	10.31	down	down	correct
MBA.TO	CIBT Education Group Inc	20190524	0.62	0.62	0.62	0.62	113000	0.62
MBN.TO	MBN Corporation	20190524	6.46	6.6	6.46	6.6	800	5.8207	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190524	0.33	0.36	0.32	0.35	230636	0.35	up	down	incorrect
MCB.TO	McCoy Global Inc	20190524	0.66	0.66	0.65	0.65	3020	0.65	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190524	26.3	26.3	26.3	26.3	0	24.8047
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190524	20.08	20.08	20.08	20.08	0	18.9613
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190524	24.85	24.85	24.85	24.85	0	24.015
MDI.TO	Major Drilling Group International Inc	20190524	4.12	4.15	4.1	4.12	20083	4.12
MDNA.TO	Medicenna Therapeutics Corp	20190524	0.67	0.75	0.67	0.73	30000	0.73	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190524	12.1	12.1	11.87	11.9	1600	11.1196	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20190524	0.1	0.105	0.1	0.1	603766	0.6
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190524	22.86	22.87	22.76	22.83	59500	21.7103	down	down	correct
MEG.TO	MEG Energy Corp	20190524	4.53	4.755	4.38	4.63	3906787	4.63	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20190524	56.25	56.25	56.24	56.25	11275	56.25
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190524	22.31	22.38	22.27	22.38	4800	20.2583	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190524	21.5	21.54	21.5	21.54	1750	19.0053	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190524	20.65	20.75	20.65	20.75	3300	18.3376	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20190524	13.88	13.88	13.7	13.75	3800	12.3697	down	up	incorrect
MFC-PG.TO	MFC-PG	20190524	20.47	20.47	20.45	20.45	1000	18.1631	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190524	21.55	21.61	21.45	21.45	1400	18.9436	down	up	incorrect
MFC-PI.TO	MFC-PI	20190524	20.7	20.7	20.6	20.6	3650	18.0662	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20190524	20.68	20.68	20.62	20.62	2800	17.8256	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20190524	19.45	19.45	19.33	19.44	22400	16.8	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20190524	17.35	17.4	17.25	17.37	27750	15.2347	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190524	18.59	18.59	18.31	18.5	3511	16.285	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190524	18.1	18.1	17.8	17.87	1200	15.7629	down	down	correct
MFC-PP.TO	MFC-PP	20190524	13.8	13.8	13.8	13.8	700	12.3141
MFC-PQ.TO	MFC-PQ	20190524	20.54	20.54	20.34	20.43	3900	17.6666	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190524	25.03	25.03	24.68	24.68	10400	21.7709	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20190524	23.16	23.41	23.095	23.26	11114094	20.5572	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190524	5.98	5.98	5.98	5.98	0	5.98
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190524	35.847	35.847	35.847	35.847	0	35.847
MFI.TO	Maple Leaf Foods Inc	20190524	31.99	32.25	31.82	31.91	269251	29.8269	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190524	21.11	21.11	21.01	21.05	16500	18.2334	down	down	correct
MG.TO	Magna International Inc	20190524	59.02	59.46	58.54	59.23	1067493	55.4118	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20190524	0.1	0.1	0.09	0.095	207200	0.095	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190524	19.36	19.39	19.35	19.39	3900	18.088	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190524	19.25	19.42	19.25	19.42	131400	18.3832	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20190524	0.95	0.97	0.95	0.96	82500	0.96	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190524	26.15	26.15	26.15	26.15	0	24.7415
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190524	22.24	22.24	22.24	22.24	0	21.6583
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190524	21.1063	21.1575	21.1063	21.1575	11018	19.9934	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190524	23.55	23.55	23.48	23.48	1700	22.4113	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190524	15.93	16.03	15.93	15.99	1700	12.077	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190524	1.32	1.34	1.3	1.32	15600	1.1165
MMX.TO	Maverix Metals Inc	20190524	5.35	5.4	5.29	5.29	3935	5.2042	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20190524	0.09	0.09	0.085	0.09	136388	0.9
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190524	11.62	11.62	11.51	11.51	375	11.51	down	down	correct
MNT-U.TO	MNT-U	20190524	13.62	13.62	13.62	13.62	2400	13.62
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190524	18.31	18.33	18.27	18.29	31780	18.29	down	up	incorrect
MOGO.TO	Mogo Inc	20190524	4.84	4.92	4.84	4.92	2020	4.92	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190524	1.02	1.12	1	1.11	735949	1.11	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190524	3.15	3.15	3.15	3.15	0	2.7421
MPC.TO	Madison Pacific Properties Inc	20190524	3.69	3.69	3.69	3.69	100	3.1989
MPCF.TO	Mackenzie Portfolio Completion ETF	20190524	19.54	19.54	19.54	19.54	0	18.0771
MPCT-UN.TO	Dream Impact Trust	20190524	7.46	7.56	7.39	7.56	17600	6.4072	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190524	1.27	1.31	1.25	1.29	57001	1.29	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20190524	7.93	7.98	7.84	7.92	18741	6.3525	down	down	correct
MRC.TO	Morguard Corporation	20190524	186.5	188.59	186.5	188.5	1142	186.3685	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20190524	13.3	13.5	13.3	13.5	9050	12.0882	up	up	correct
MRE.TO	Martinrea International Inc	20190524	10.25	10.49	10.11	10.41	135678	9.9566	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190524	17.95	18.1	17.95	18.03	33651	16.1895	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190524	12.2	12.29	12.19	12.28	33256	9.9926	up	up	correct
MRU.TO	Metro Inc	20190524	49.73	49.98	49.31	49.36	403504	47.4592	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20190524	0.93	0.93	0.85	0.88	31200	0.88	down	down	correct
MSV.TO	Minco Silver Corporation	20190524	0.47	0.47	0.47	0.47	500	0.47
MTL.TO	Mullen Group Ltd	20190524	10.17	10.2	10.02	10.05	192071	8.898	down	down	correct
MTY.TO	MTY Food Group Inc	20190524	58.63	59.87	58.5	59.78	74429	58.9139	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190524	20.8048	20.8249	20.7847	20.7948	6163	19.0108	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190524	29.44	29.44	29.44	29.44	0	28.5124
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190524	28.93	28.93	28.93	28.93	560	28.6754
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190524	28.59	28.59	28.59	28.59	0	27.9612
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190524	26.62	26.62	26.62	26.62	300	25.6768
MUX.TO	McEwen Mining Inc	20190524	1.73	1.78	1.71	1.76	458844	1.76	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190524	24.04	24.04	23.94	23.96	1200	23.0357	down	down	correct
MX.TO	Methanex Corporation	20190524	60.49	60.82	59.79	60.63	137373	56.8449	up	down	incorrect
MXG.TO	Maxim Power Corp	20190524	1.9	1.93	1.9	1.93	500	1.93	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190524	21.66	21.75	21.66	21.75	11000	20.4996	up	up	correct
NA-PC.TO	National Bank of Canada	20190524	22.62	22.62	22.5	22.5	6800	19.834	down	down	correct
NA-PE.TO	National Bank of Canada	20190524	20.31	20.31	20.25	20.25	5160	17.4909	down	down	correct
NA-PG.TO	National Bank of Canada	20190524	21.98	21.98	21.91	21.91	2500	18.8612	down	down	correct
NA-PS.TO	National Bank of Canada	20190524	18.58	18.58	18.42	18.57	7730	16.188	down	up	incorrect
NA-PW.TO	NA-PW	20190524	17.35	17.38	17.3	17.32	3000	15.1072	down	down	correct
NA.TO	National Bank of Canada	20190524	62.46	62.81	62.12	62.15	963502	55.7466	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20190524	20.4	20.4	20.4	20.4	200	18.9565
NB.TO	NioCorp Developments Ltd	20190524	0.54	0.56	0.54	0.54	57000	0.54
NCF.TO	Northcliff Resources Ltd	20190524	0.08	0.08	0.08	0.08	5000	0.08
NCP.TO	Nickel Creek Platinum Corp	20190524	0.035	0.035	0.035	0.035	2105	0.035
NCU.TO	Nevada Copper Corp	20190524	0.39	0.395	0.375	0.375	8601	3.75	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190524	0.68	0.68	0.65	0.66	20500	0.66	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190524	12.02	12.19	11.9	11.95	42300	10.9428	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190524	5.54	5.73	5.5	5.72	149450	5.72	up	up	correct
NEXA.TO	Nexa Resources S.A	20190524	12.92	12.93	12.75	12.835	940	11.5568	down	down	correct
NEXT.TO	NextSource Materials Inc	20190524	0.095	0.1	0.09	0.095	11000	0.95
NFI.TO	NFI Group Inc	20190524	31.94	32.24	31.82	32.19	96400	28.7036	up	up	correct
NG.TO	NovaGold Resources Inc	20190524	5.15	5.18	5.03	5.06	111821	5.06	down	down	correct
NGD.TO	New Gold Inc	20190524	0.88	0.9	0.87	0.9	819081	0.9	up	up	correct
NGT.TO	Newmont Corporation	20190524	42.32	42.95	42.32	42.85	116039	40.7186	up	up	correct
NHK.TO	Nighthawk Gold Corp	20190524	0.385	0.385	0.37	0.37	4900	1.85	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20190524	2.91	2.91	2.86	2.87	13620	2.7587	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20190524	15.09	15.22	14.86	15.07	81300	14.6015	down	down	correct
NPI-PB.TO	NPI-PB	20190524	16.06	16.06	16.06	16.06	0	13.2436
NPI-PC.TO	Northland Power Inc PREF SER	20190524	19.55	19.55	19.55	19.55	1058	16.9554
NPI.TO	Northland Power Inc	20190524	25.05	25.17	24.82	24.87	576953	22.6923	down	down	correct
NPK.TO	Verde Agritech Plc	20190524	0.7	0.7	0.7	0.7	3350	0.7
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190524	19.93	19.97	19.93	19.97	700	17.8677	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20190524	20.37	20.65	20.37	20.65	300	18.9575	up	up	correct
NTR.TO	Nutrien Ltd	20190524	64.27	64.74	63.85	64.7	811500	58.6001	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190524	2.16	2.16	2.02	2.04	22000	2.04	down	down	correct
NVA.TO	NuVista Energy Ltd	20190524	3.15	3.19	3.04	3.14	834001	3.14	down	down	correct
NVCN.TO	Neovasc Inc	20190524	0.69	0.71	0.64	0.68	780816	6.8	down	down	correct
NVO.TO	Novo Resources Corp	20190524	2.09	2.09	2.06	2.06	9900	2.06	down	down	correct
NWC.TO	The North West Company Inc	20190524	29.68	29.83	29.65	29.7	71547	26.4651	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190524	12	12.03	11.9	11.9	82899	10.0032	down	down	correct
NXE.TO	NexGen Energy Ltd	20190524	1.85	1.88	1.81	1.86	437433	1.86	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190524	8.1	8.1	8.07	8.07	6500	7.6804	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190524	7.14	7.14	7	7.04	25500	5.3543	down	down	correct
NXJ.TO	NexJ Systems Inc	20190524	1.25	1.26	1.25	1.26	2100	1.26	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190524	2.04	2.06	2.03	2.05	60525	6.7108	up	up	correct
NZC.TO	NorZinc Ltd	20190524	0.105	0.105	0.105	0.105	2500	0.098
OBE.TO	Obsidian Energy Ltd	20190524	0.33	0.345	0.33	0.34	273056	2.38	up	up	correct
OGC.TO	OceanaGold Corporation	20190524	3.64	3.71	3.62	3.66	807586	3.66	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20190524	1.17	1.17	1.17	1.17	4000	1.17
OGI.TO	OrganiGram Holdings Inc	20190524	9.9	10.23	9.85	10.09	1128377	10.09	up	up	correct
OLA.TO	Orla Mining Ltd	20190524	1.02	1.07	1.02	1.07	52800	1.07	up	up	correct
OLY.TO	Olympia Financial Group Inc	20190524	52	52	51.3	51.3	400	43.5498	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20190524	2.6	2.6	2.53	2.57	16866	2.57	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190524	51.25	51.25	51.25	51.25	0	47.999
ONEQ.TO	ONE Global Equity ETF	20190524	24.61	24.61	24.61	24.61	0	23.7822
ONEX.TO	Onex Corporation	20190524	77.73	77.95	76.49	77.42	103530	76.3637	down	up	incorrect
OPS.TO	Opsens Inc	20190524	0.9	0.9	0.88	0.9	132000	0.9
OPT.TO	Optiva Inc	20190524	40.29	40.98	39.65	39.8	9828	39.8	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190524	13.29	13.31	13.06	13.22	327906	12.7418	down	up	incorrect
ORA.TO	Aura Minerals Inc	20190524	20.24	20.24	20.24	20.24	3000	0.5461
OREA.TO	Orea Mining Corp	20190524	0.185	0.185	0.18	0.18	36000	0.18	down	down	correct
ORL.TO	Orocobre Limited	20190524	3.15	3.15	3.12	3.14	33702	3.14	down	down	correct
ORV.TO	Orvana Minerals Corp	20190524	0.185	0.185	0.185	0.185	1500	0.185
OSK.TO	Osisko Mining Inc	20190524	2.86	2.9	2.86	2.9	89823	2.9	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190524	9.6	9.62	9.52	9.6	7100	7.7939
OSP.TO	Brompton Oil Split Corp	20190524	2.46	2.46	2.15	2.29	6603	2.29	down	down	correct
OTEX.TO	Open Text Corporation	20190524	54.57	54.99	54.34	54.35	397400	51.8623	down	down	correct
OVV.TO	Ovintiv Inc	20190524	8.23	8.25	7.88	7.94	7365947	36.9827	down	down	correct
PAAS.TO	Pan American Silver Corp	20190524	13.89	14.16	13.87	14.07	181050	13.7474	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190524	2.13	2.13	2.02	2.03	384363	2.03	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190524	20.06	20.06	20.06	20.06	4000	17.5455
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190524	18.37	18.4	18.37	18.4	3500	17.0699	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20190524	85.44	86.08	83.52	84.06	93000	79.2614	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20190524	22.33	22.71	22.26	22.69	1800	22.317	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190524	11.23	11.23	11.12	11.12	1300	9.9831	down	up	incorrect
PD.TO	Precision Drilling Corporation	20190524	2.6	2.63	2.49	2.55	1427847	51	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190524	27.55	27.59	27.53	27.55	10200	24.6505
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190524	26.23	26.26	26.23	26.26	1200	24.1309	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190524	10.29	10.29	10.29	10.29	1000	8.7139
PDV-PA.TO	PDV-PA	20190524	10.3	10.3	10.3	10.3	2000	8.9102
PDV.TO	Prime Dividend Corp	20190524	6.85	6.95	6.85	6.87	2200	5.5597	up	up	correct
PEA.TO	Pieridae Energy Limited	20190524	1.27	1.27	1.2	1.22	1976	1.22	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190524	5.03	5.08	4.94	5.04	689100	4.5736	up	up	correct
PFB.TO	PFB Corporation	20190524	11.15	11.15	11.15	11.15	0	8.207
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190524	19.7	19.7	19.67	19.67	800	17.6293	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190524	19.91	19.91	19.91	19.91	1400	19.3645
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190524	10.42	10.42	10.37	10.37	22800	8.5614	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190524	24.74	24.74	24.74	24.74	200	24.74
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190524	19.11	19.11	19.11	19.11	100	18.1604
PHX.TO	PHX Energy Services Corp	20190524	3.14	3.2	3.14	3.17	9975	3.0602	up	up	correct
PHYS-U.TO	PHYS-U	20190524	10.23	10.23	10.22	10.22	200	10.22	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190524	13.75	13.8	13.75	13.76	2193	13.76	up	up	correct
PIC-A.TO	Premium Income Corporation	20190524	6.68	6.7	6.41	6.62	6257	4.3948	down	down	correct
PIC-PA.TO	PIC-PA	20190524	14.82	14.82	14.76	14.8	5685	12.6768	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190524	21.18	21.18	21.15	21.16	1100	19.1477	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190524	12.35	12.81	12.34	12.66	53600	11.1345	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190524	19.46	19.46	19.46	19.46	0	17.3519
PINV.TO	Purpose Global Innovators Fund ETF	20190524	20.29	20.29	20.29	20.29	1000	20.29
PIPE.TO	Pipestone Energy Corp	20190524	1.72	1.75	1.72	1.73	8200	1.73	up	down	incorrect
PKI.TO	Parkland Corporation	20190524	39.88	40.15	39.53	40	180818	36.8128	up	up	correct
PLC.TO	Park Lawn Corporation	20190524	28.59	28.92	28.5	28.8	81200	27.6404	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20190524	20.24	20.24	20.24	20.24	500	19.6577
PLV.TO	Invesco Low Volatility Portfolio ETF	20190524	23.03	23.03	23.03	23.03	200	21.645
PLZ-UN.TO	Plaza Retail REIT	20190524	4.19	4.19	4.14	4.14	53372	3.4692	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190524	7.83	7.86	7.83	7.86	1750	6.8793	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20190524	1.65	1.7	1.65	1.7	2800	1.4	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190524	20.715	20.715	20.71	20.71	505	20.71	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190524	19.95	19.95	19.94	19.95	294017	18.4934
PMN.TO	ProMIS Neurosciences Inc	20190524	0.25	0.25	0.245	0.25	575350	0.25
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190524	20.1	20.1	20.1	20.1	0	19.0392
PMT.TO	Perpetual Energy Inc	20190524	0.235	0.27	0.235	0.27	12606	0.27	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20190524	0.2	0.245	0.195	0.21	237620	0.21	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190524	1.21	1.21	1.21	1.21	0	1.21
POM.TO	PolyMet Mining Corp	20190524	0.63	0.67	0.62	0.66	17000	6.169	up	up	correct
POU.TO	Paramount Resources Ltd	20190524	8.04	8.07	7.72	7.87	287421	7.7904	down	down	correct
POW-PA.TO	POW-PA	20190524	25.23	25.23	25.14	25.14	600	21.5095	down	down	correct
POW-PB.TO	POW-PB	20190524	24.12	24.12	24.01	24.1	4402	20.6788	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20190524	25.47	25.57	25.43	25.57	2006	21.8042	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190524	22.47	22.47	22.41	22.45	4000	19.3769	down	down	correct
POW-PF.TO	POW-PF	20190524	46	46.01	46	46	400	43.2264
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190524	25.25	25.25	25.14	25.23	3900	21.58	down	down	correct
POW.TO	Power Corporation of Canada	20190524	28.58	29.04	28.58	28.8	954171	24.4677	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190524	17.52	17.52	17.39	17.41	1295	14.4442	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190524	16.97	17.08	16.97	17.08	1950	14.3552	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190524	18.11	18.11	18.06	18.1	1400	15.3548	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190524	17.6	17.6	17.6	17.6	18600	14.9688
PPL-PI.TO	Pembina Pipeline Corporation	20190524	21.09	21.2	21.09	21.2	500	18.3386	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190524	17.8	17.8	17.8	17.8	3300	14.6912
PPL-PQ.TO	Pembina Pipeline Corporation	20190524	19.1	19.15	18.95	19.05	4000	15.7711	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190524	23.5	23.5	23.5	23.5	0	20.0404
PPL.TO	Pembina Pipeline Corporation	20190524	48.12	48.51	48	48.29	1010386	40.8655	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190524	0.11	0.12	0.11	0.11	147141	0.11
PPTA.TO	Midas Gold Corp.	20190524	0.61	0.61	0.56	0.61	133055	6.1
PR.TO	Lysander-Slater Preferred Share ActivETF	20190524	8.94	8.94	8.94	8.94	100	7.9129
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190524	18.49	18.49	18.49	18.49	0	17.813
PRM-PA.TO	Big Pharma Split Corp	20190524	10.33	10.33	10.33	10.33	300	9.1535
PRM.TO	Big Pharma Split Corp	20190524	12.2	12.2	12.12	12.12	4100	8.9772	down	up	incorrect
PRMW.TO	Primo Water Corporation	20190524	17.93	17.96	17.75	17.85	108887	17.0661	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190524	20.56	20.56	20.56	20.56	0	18.8869
PRQ.TO	Petrus Resources Ltd	20190524	0.33	0.335	0.325	0.33	26000	0.33
PRU.TO	Perseus Mining Limited	20190524	0.44	0.45	0.43	0.43	38000	0.43	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20190524	7.1	7.12	7.07	7.1	44421	5.7385
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190524	50.07	50.08	50.07	50.08	7300	48.6261	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190524	18.13	18.145	18.13	18.14	6200	16.8623	up	up	correct
PSD.TO	Pulse Seismic Inc	20190524	2.27	2.27	2.27	2.27	2300	2.2585
PSI.TO	Pason Systems Inc	20190524	19.17	19.31	18.87	19.04	95830	16.8894	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20190524	17.76	17.79	16.98	17.72	438500	16.2433	down	down	correct
PSLV-U.TO	PSLV-U	20190524	5.21	5.21	5.19	5.2	13800	5.2	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190524	7.02	7.03	7.02	7.03	5400	7.03	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190524	100.19	100.2	100.19	100.19	3486	99.8249
PSY.TO	Invesco Global Shareholder Yield ETF	20190524	24.7	24.7	24.7	24.7	0	22.8576
PTB.TO	Invesco Tactical Bond ETF	20190524	0.645	0.645	0.645	0.645	6471	0.4134
PTM.TO	Platinum Group Metals Ltd	20190524	1.75	1.8	1.75	1.79	15777	1.79	up	up	correct
PTS.TO	Points International Ltd	20190524	16.88	17.11	16.64	16.99	2551	16.99	up	up	correct
PVG.TO	Pretium Resources Inc	20190524	10.82	10.84	10.61	10.67	224164	10.67	down	down	correct
PVS-PF.TO	PVS-PF	20190524	25.09	25.1	25	25.05	7000	22.2696	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20190524	25.12	25.15	25.02	25.02	3300	22.1855	down	down	correct
PWF-PA.TO	Power Financial Corporation	20190524	13.34	13.34	13.34	13.34	100	11.9028
PWF-PE.TO	Power Financial Corporation	20190524	25	25	24.96	24.96	1100	21.7071	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20190524	24.13	24.13	24.1	24.1	1800	21.0259	down	down	correct
PWF-PH.TO	PWF-PH	20190524	25.5	25.61	25.45	25.5	4186	22.0792
PWF-PI.TO	Power Financial Corporation	20190524	25.79	25.79	25.66	25.78	3206	22.4746	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190524	22.41	22.47	22.39	22.47	3500	19.6605	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190524	23.34	23.34	23.34	23.34	800	20.3989
PWF-PO.TO	Power Financial Corporation	20190524	25.53	25.59	25.53	25.59	1300	22.1386	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190524	13.86	13.86	13.85	13.85	1600	12.373	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20190524	14.2	14.2	14.2	14.2	0	12.5429
PWF-PR.TO	Power Financial Corporation	20190524	25.29	25.39	25.29	25.39	3261	22.0961	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190524	22.03	22.4	22.02	22.34	5800	19.5836	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190524	18.76	18.81	18.75	18.75	900	16.2157	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20190524	23.65	23.65	23.65	23.65	0	20.6936
PWF.TO	Power Financial Corporation	20190524	0.775	0.775	0.775	0.775	2000	0.775
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190524	26.65	26.65	26.65	26.65	100	24.8103
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190524	22.85	22.85	22.85	22.85	0	21.5432
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190524	26.59	26.59	26.59	26.59	0	25.4545
PXT.TO	Parex Resources Inc	20190524	20.54	20.89	20.34	20.85	619900	20.3723	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20190524	20.19	20.19	20.17	20.17	4100	20.0825	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20190524	18.74	18.74	18.67	18.68	5600	16.1613	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190524	0.57	0.58	0.56	0.56	148355	0.56	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20190524	9.89	10.01	9.89	9.99	26000	8.242	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190524	18.89	18.89	18.89	18.89	0	18.1378
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190524	24.72	24.72	24.72	24.72	0	23.6705
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190524	99.09	99.09	99.09	99.09	0	95.0639
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190524	102.74	102.74	102.74	102.74	0	95.9451
QBR-B.TO	Quebecor Inc	20190524	31.78	32.19	31.6	31.75	848334	29.6687	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190524	101.45	101.45	101.45	101.45	0	101.45
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190524	29.95	29.95	29.95	29.95	0	28.8309
QCN.TO	Mackenzie Canadian Equity Index ETF	20190524	98.27	98.27	98.27	98.27	0	90.2287
QDX.TO	Mackenzie International Equity Index ETF	20190524	93.95	93.95	93.95	93.95	0	87.6344
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190524	92.08	92.08	92.08	92.08	0	92.08
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190524	26.93	26.93	26.93	26.93	1600	25.823
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190524	96.37	96.37	96.37	96.37	0	83.698
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190524	28.33	28.33	28.33	28.33	0	28.33
QMY.TO	AGFiQ Global Income ETF Portfolio	20190524	25.64	25.64	25.64	25.64	0	25.64
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190524	62.55	62.65	62.15	62.15	3875	61.8189	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190524	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190524	92.24	92.24	92.23	92.23	200	84.4963	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190524	92.72	92.93	91.88	92.02	618442	83.6794	down	down	correct
QTRH.TO	Quarterhill Inc	20190524	1.44	1.475	1.44	1.46	262663	1.3612	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190524	97.32	97.32	97.32	97.32	0	88.946
QUS.TO	AGFiQ US Equity ETF	20190524	30.93	30.93	30.93	30.93	302	30.1301
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190524	110.19	110.19	110.19	110.19	0	105.8563
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190524	19.99	19.99	19.99	19.99	0	18.4111
RAY-A.TO	Stingray Group Inc	20190524	6.02	6.16	6.02	6.15	17100	5.4104	up	up	correct
RAY-B.TO	Stingray Group Inc	20190524	6.04	6.04	6.04	6.04	400	5.3154
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190524	45.47	46	45.38	45.42	48404	43.3489	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190524	18.95	18.97	18.95	18.97	600	17.4154	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190524	19.6	19.68	19.6	19.67	5700	17.7194	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190524	19.14	19.14	19.14	19.14	0	17.9742
RBOT.TO	Horizons Robotics and Automation Index ETF	20190524	20.06	20.07	20.06	20.06	754	19.8948
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190524	20.17	20.17	20.17	20.17	2500	18.3127
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190524	21.63	21.66	21.63	21.66	300	20.2051	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20190524	10.85	10.85	10.85	10.85	600	8.8345
RCG.TO	RF Capital Group Inc	20190524	1.99	2	1.97	1.99	36118	1.6417
RCH.TO	Richelieu Hardware Ltd	20190524	20.67	21.05	20.67	21.04	58800	20.6353	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190524	71.44	71.44	70.8	71.13	1260	65.2129	down	down	correct
RCI-B.TO	Rogers Communications Inc	20190524	71.32	71.39	70.52	71.18	782910	64.0517	down	down	correct
RDL.TO	Redline Communications Group Inc	20190524	1.48	1.48	1.48	1.48	100	1.48
REAL.TO	Real Matters Inc	20190524	6.52	6.55	6.45	6.47	35451	6.47	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20190524	26.92	26.93	26.69	26.91	14729	26.1437	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20190524	26.72	26.87	26.53	26.59	674688	22.5589	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190524	3.1	3.1	3.07	3.07	9975	2.9526	down	down	correct
RFP.TO	Resolute Forest Products Inc	20190524	8.8	8.9	8.8	8.9	1700	8.9	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190524	16.0588	16.2006	16.0588	16.2006	888	14.6748	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190524	22.7	22.75	22.68	22.75	2700	20.7919	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190524	22.26	22.35	22.26	22.34	4300	20.4419	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190524	21.99	21.99	21.99	21.99	0	20.4025
RIT.TO	CI Canadian REIT ETF	20190524	17.84	17.84	17.76	17.77	18904	15.7546	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190524	13.52	13.6	13.5	13.52	119300	11.6873
ROOT.TO	Roots Corporation	20190524	3.85	4.02	3.85	3.95	41971	3.95	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190524	21.52	21.52	21.52	21.52	0	19.5261
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190524	21.68	21.68	21.68	21.68	0	19.7043
RPF.TO	RBC Canadian Preferred Share ETF	20190524	20.46	20.46	20.4	20.4	11900	17.8985	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190524	39.73	39.89	39.65	39.77	3100	37.3517	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190524	20.05	20.05	20.05	20.05	600	19.2398
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190524	19.81	19.81	19.81	19.81	0	18.5999
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190524	19.58	19.58	19.58	19.58	0	18.5098
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190524	19.43	19.43	19.43	19.43	100	18.0946
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190524	20.63	20.63	20.63	20.63	0	19.3796
RSI.TO	Rogers Sugar Inc	20190524	5.83	5.86	5.78	5.8	97586	4.8875	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190524	17.45	17.45	17.45	17.45	0	16.5393
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190524	18.4	18.4	18.4	18.4	0	17.4266
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190524	25.97	25.98	25.97	25.98	3500	25.865	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190524	34.91	34.91	34.9	34.9	600	33.2771	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190524	26.36	26.43	26.34	26.4	2500	25.1941	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190524	28.94	28.94	28.94	28.94	800	27.9663
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190524	24.92	24.92	24.92	24.92	0	24.115
RUS.TO	Russel Metals Inc	20190524	22.48	22.62	22.18	22.39	421038	18.6445	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190524	21.55	21.55	21.55	21.55	1600	20.175
RVX.TO	Resverlogix Corp	20190524	3.41	3.49	3.38	3.45	86754	3.45	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190524	12.22	12.22	12.22	12.22	0	11.3578
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190524	28	28.02	28	28.02	3100	26.4972	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190524	21.41	21.41	21.35	21.35	5752	21.1338	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190524	16.97	16.97	16.97	16.97	600	16.4273
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190524	34.93	34.93	34.93	34.93	1125	32.8626
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190524	31.11	31.11	31.11	31.11	0	29.2162
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190524	22.02	22.02	22.02	22.02	2699	19.6035
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190524	21.88	21.88	21.88	21.88	0	20.4596
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190524	19.83	19.91	19.83	19.87	1900	18.3761	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190524	23.22	23.22	23.22	23.22	100	22.0335
RY-PH.TO	RY-PH	20190524	18.65	18.65	18.65	18.65	799	16.5217
RY-PJ.TO	Royal Bank of Canada	20190524	20.67	20.67	20.6	20.6	3846	18.5756	down	up	incorrect
RY-PM.TO	Royal Bank of Canada	20190524	20.3	20.3	20.21	20.22	2750	18.1582	down	up	incorrect
RY-PN.TO	RY-PN	20190524	23.94	23.95	23.92	23.95	1549	21.1951	up	up	correct
RY-PO.TO	Royal Bank of Canada	20190524	24.05	24.11	24	24.11	4200	21.3311	up	down	incorrect
RY-PP.TO	Royal Bank of Canada	20190524	25.27	25.27	25.25	25.25	1151	22.2342	down	down	correct
RY-PR.TO	Royal Bank of Canada	20190524	26.13	26.13	26.07	26.08	1342	23.4171	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190524	21.71	21.75	21.55	21.75	4414	18.8914	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20190524	18.71	18.73	18.63	18.63	55818	16.4872	down	down	correct
RY.TO	Royal Bank of Canada	20190524	103.21	104.35	103.02	103.89	3705130	93.8986	up	up	correct
S.TO	Sherritt International Corporation	20190524	0.185	0.19	0.18	0.185	896229	0.185
SAP.TO	Saputo Inc	20190524	45.47	45.64	44.6	44.94	290100	42.5876	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20190524	0.02	0.025	0.02	0.025	88000	0.025	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20190524	1.09	1.09	1.075	1.09	21566	1.09
SBC-PA.TO	SBC-PA	20190524	10.34	10.34	10.32	10.32	2440	9.1225	down	down	correct
SBC.TO	Brompton Split Banc Corp	20190524	10.384	10.384	10	10.072	18375	7.6612	down	down	correct
SBN-PA.TO	SBN-PA	20190524	10.4	10.4	10.4	10.4	0	9.085
SBN.TO	Mulvihill S Split Corp	20190524	5.26	5.26	5.26	5.26	0	4.9898
SCL.TO	Shawcor Ltd	20190524	17.82	17.95	17.24	17.47	152730	15.9364	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190524	0.36	0.36	0.355	0.355	51841	3.55	down	down	correct
SCY.TO	Scandium International Mining Corp	20190524	0.14	0.14	0.14	0.14	33000	0.14
SDE.TO	Spartan Delta Corp.	20190524	3	3	3	3	0	3
SEA.TO	Seabridge Gold Inc	20190524	15.14	15.14	14.86	15.02	37713	15.02	down	down	correct
SEC.TO	Senvest Capital Inc	20190524	186.27	186.27	186.27	186.27	700	186.27
SES.TO	Secure Energy Services Inc	20190524	7.21	7.28	7.1	7.15	321139	6.5498	down	down	correct
SFI.TO	Solution Financial Inc.	20190524	0.39	0.39	0.39	0.39	0	0.3811
SGLD.TO	Sabre Gold Mines Corp.	20190524	0.17	0.17	0.17	0.17	19000	0.17
SGR-UN.TO	Slate Grocery REIT	20190524	12.59	12.73	12.59	12.66	30974	9.8271	up	up	correct
SGY.TO	Surge Energy Inc	20190524	1.0769	1.1282	1.0513	1.1111	1594008	1.0347	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190524	1.06	1.1	1.05	1.1	41294	13.2	up	up	correct
SHOP.TO	Shopify Inc	20190524	369.56	374.88	366.5	370.73	220909	370.73	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190524	18.92	19.05	18.77	18.83	179823	15.9406	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20190524	21.94	22.01	21.94	21.97	1000	21.97	up	up	correct
SII.TO	Sprott Inc	20190524	3.04	3.06	3.03	3.03	14949	28.2707	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190524	4.35	4.57	4.3	4.55	147600	4.55	up	up	correct
SIS.TO	Savaria Corporation	20190524	13.47	13.5	13.34	13.4	91100	12.3553	down	down	correct
SJ.TO	Stella-Jones Inc	20190524	45.6	45.96	45.06	45.43	108900	43.5515	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20190524	27.5	27.65	27.21	27.3	709505	24.363	down	down	correct
SKE.TO	Skeena Resources Limited	20190524	0.42	0.43	0.415	0.43	17500	1.72	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20190524	26.17	26.17	26.17	26.17	0	25.1071
SLF-PA.TO	Sun Life Financial Inc	20190524	22.5	22.55	22.46	22.5	5800	19.805
SLF-PB.TO	Sun Life Financial Inc	20190524	22.54	22.6	22.51	22.6	2000	19.8864	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190524	21.24	21.39	21.24	21.29	3600	18.5744	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20190524	21.12	21.15	21.12	21.15	500	18.4532	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190524	21.15	21.22	21.15	21.2	1400	18.4857	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190524	14.85	14.85	14.79	14.8	4600	13.2806	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190524	17.07	17.07	17.07	17.07	100	15.2221
SLF-PI.TO	Sun Life Financial Inc	20190524	20.51	20.51	20.41	20.43	500	17.9286	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190524	14.95	15.1	14.85	15.1	6645	13.3195	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190524	17.7	17.7	17.7	17.7	1147	15.6112
SLF.TO	Sun Life Financial Inc	20190524	53.27	54.09	53.27	53.83	997484	48.5468	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20190524	0.47	0.47	0.47	0.47	500	0.47
SMC.TO	Sulliden Mining Capital Inc	20190524	0.08	0.08	0.08	0.08	34000	0.08
SMT.TO	Sierra Metals Inc	20190524	1.77	1.77	1.75	1.76	1300	1.7228	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190524	12.65	12.73	12.53	12.55	145800	11.2525	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20190524	25.73	25.82	25.03	25.34	841127	25.1425	down	down	correct
SOLG.TO	SolGold Plc	20190524	0.62	0.62	0.62	0.62	6300	0.62
SOT-UN.TO	Slate Office REIT	20190524	6.09	6.12	6.08	6.08	132562	4.8947	down	down	correct
SOY.TO	SunOpta Inc	20190524	5.63	5.78	5.51	5.68	67857	5.68	up	up	correct
SPB.TO	Superior Plus Corp	20190524	12.5	12.62	12.43	12.45	340537	10.6956	down	down	correct
SPG.TO	Spark Power Group Inc	20190524	1.8	1.8	1.8	1.8	200	1.8
SPPP-U.TO	SPPP-U	20190524	10.04	10.04	10.04	10.04	200	10.04
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190524	34	34	33.7	33.78	148909	28.2331	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190524	16.48	16.48	16.48	16.48	101	14.0315
SRX.TO	Storm Resources Ltd	20190524	1.9	1.92	1.83	1.88	86348	1.88	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20190524	6.82	6.88	6.78	6.82	165288	6.82
SSRM.TO	SSR Mining Inc	20190524	14.6	14.75	14.44	14.7	261449	14.5191	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190524	2.19	2.19	2.025	2.09	188312	2.09	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20190524	0.65	0.68	0.65	0.68	41500	0.68	up	up	correct
STLC.TO	Stelco Holdings Inc	20190524	16.71	16.93	16.17	16.3	209700	15.5254	down	down	correct
STN.TO	Stantec Inc	20190524	32.52	32.69	31.87	32.01	145991	30.6699	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190524	20.96	20.96	20.75	20.8	3800	19.7914	down	down	correct
SU.TO	Suncor Energy Inc	20190524	41.66	42.01	41.34	41.81	2579084	37.4199	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190524	22.267	22.267	22.267	22.267	0	22.267
SVB.TO	Silver Bull Resources Inc	20190524	0.1	0.1	0.095	0.1	25500	0.8
SVM.TO	Silvercorp Metals Inc	20190524	2.84	2.9	2.83	2.85	65200	2.7991	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20190524	7.74	7.82	7.74	7.74	2100	7.74
SW.TO	Sierra Wireless Inc	20190524	17.11	17.2	16.92	17.14	38168	17.14	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190524	5.87	5.87	5.81	5.85	6973	5.6857	down	down	correct
SXP.TO	Supremex Inc	20190524	3.05	3.05	2.95	2.96	21200	2.6319	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20190524	19.47	19.47	19.47	19.47	100	19.47
SYZ.TO	Sylogist Ltd.	20190524	11.97	12.1	11.92	11.92	21780	10.6415	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190524	0.11	0.115	0.105	0.105	208270	0.84	down	down	correct
T.TO	TELUS Corporation	20190524	50.47	50.68	50.22	50.28	757089	22.14	down	down	correct
TA-PD.TO	TransAlta Corporation	20190524	12.7	12.75	12.7	12.75	4000	10.802	up	up	correct
TA-PE.TO	TA-PE	20190524	13.2	13.27	13.2	13.25	2500	11.1107	up	down	incorrect
TA-PF.TO	TA-PF	20190524	15.87	15.92	15.8	15.92	5000	13.2069	up	up	correct
TA-PH.TO	TA-PH	20190524	18.05	18.25	18.05	18.2	770	14.8203	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190524	19.12	19.12	19.12	19.12	1100	15.8096
TA.TO	TransAlta Corporation	20190524	8.64	8.79	8.615	8.72	569481	8.3082	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190524	1.07	1.07	1.07	1.07	700	0.9761
TBP.TO	Tetra Bio-Pharma Inc	20190524	0.61	0.61	0.6	0.61	69432	0.61
TC.TO	Tucows Inc	20190524	84.59	85.11	83.61	84.19	1786	84.19	down	down	correct
TCL-A.TO	Transcontinental Inc	20190524	14.84	14.84	14.28	14.34	265120	12.5646	down	down	correct
TCN.TO	Tricon Residential Inc	20190524	10.4	10.47	10.37	10.4	246700	9.7347
TCS.TO	Tecsys Inc	20190524	14.23	14.23	14.22	14.22	17100	13.859	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190524	15.41	15.41	15.41	15.41	0	14.4105
TCW.TO	Trican Well Service Ltd	20190524	1.31	1.35	1.28	1.34	469899	1.34	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190524	21.15	21.15	21.05	21.05	10900	21.05	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190524	25.75	25.75	25.7	25.73	104540	25.73	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190524	22.79	22.79	22.65	22.7	3500	22.7	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190524	21.3	21.3	21.09	21.12	9550	21.12	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20190524	25.1	25.15	24.98	25.09	109265	25.09	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190524	75.7	76.37	75.55	76.1	3046529	68.3475	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190524	14.68	14.68	14.68	14.68	0	14.0586
TEC.TO	TD Global Technology Leaders Index ETF	20190524	14.46	14.46	14.46	14.46	700	14.3603
TECK-A.TO	Teck Resources Limited	20190524	26.5	26.72	26.36	26.61	1250	26.0181	up	up	correct
TECK-B.TO	Teck Resources Limited	20190524	26.81	26.92	26.29	26.61	890278	25.931	down	down	correct
TF.TO	Timbercreek Financial Corp	20190524	9.37	9.4	9.3	9.3	144600	7.622	down	down	correct
TFII.TO	TFI International Inc	20190524	43.45	43.91	43.3	43.37	215561	41.278	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190524	14.65	14.65	14.65	14.65	0	13.3325
TGL.TO	TransGlobe Energy Corporation	20190524	2.07	2.13	2	2.05	55313	1.9964	down	down	correct
TGO.TO	TeraGo Inc	20190524	11.85	11.85	11.7	11.75	27712	11.75	down	down	correct
TH.TO	Theratechnologies Inc	20190524	5.98	6.13	5.85	6.07	200554	6.07	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190524	18.09	18.09	18.09	18.09	0	17.1813
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190524	20.43	20.43	20.43	20.43	0	19.8736
TI.TO	Titan Mining Corporation	20190524	0.44	0.44	0.425	0.425	23600	0.4125	down	down	correct
TIH.TO	Toromont Industries Ltd	20190524	61	61.38	60	60.93	254889	58.4032	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20190524	15.02	15.02	15.02	15.02	0	15.02
TKO.TO	Taseko Mines Limited	20190524	0.69	0.7	0.68	0.69	75085	0.69
TLF.TO	Brompton Tech Leaders Income ETF	20190524	12.33	12.33	12.33	12.33	100	11.0248
TLG.TO	Troilus Gold Corp	20190524	0.56	0.56	0.55	0.55	23010	0.55	down	down	correct
TLO.TO	Talon Metals Corp	20190524	0.165	0.17	0.165	0.17	46500	0.17	up	up	correct
TMD.TO	Titan Medical Inc	20190524	3.77	3.84	3.58	3.73	45884	3.73	down	down	correct
TML.TO	Treasury Metals Inc	20190524	0.24	0.24	0.24	0.24	9022	0.72
TMQ.TO	Trilogy Metals Inc	20190524	3.49	3.57	3.49	3.57	2311	3.57	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190524	6.69	6.7	6.65	6.69	120700	5.2933
TNX.TO	Tanzanian Gold Corporation	20190524	0.89	0.92	0.89	0.91	5800	0.91	up	up	correct
TOT.TO	Total Energy Services Inc	20190524	9.52	9.62	9.33	9.62	32243	9.3704	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190524	17.89	17.91	17.48	17.86	605300	16.1421	down	down	correct
TOY.TO	Spin Master Corp	20190524	43.52	43.97	42.61	42.67	71793	42.67	down	down	correct
TPE.TO	TD International Equity Index ETF	20190524	17.43	17.43	17.43	17.43	0	16.5538
TPRF.TO	TD Active Preferred Share ETF	20190524	9.02	9.02	9	9	14900	7.9212	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190524	21.47	21.49	21.39	21.39	600	20.8147	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190524	12.99	12.99	12.99	12.99	100	11.5794
TRI.TO	Thomson Reuters Corporation	20190524	87	87.59	86.91	87.16	514600	83.2087	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20190524	0.55	0.57	0.52	0.55	102000	0.55
TRL.TO	Trilogy International Partners Inc	20190524	2.65	2.81	2.59	2.73	26985	2.73	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190524	14.8	14.8	14.8	14.8	1400	12.5822
TRP-PB.TO	TC Energy Corporation	20190524	12.15	12.15	12.07	12.07	3000	10.6799	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20190524	12.88	12.91	12.86	12.9	3000	11.4053	up	up	correct
TRP-PD.TO	TRP-PD	20190524	17.04	17.09	17.04	17.05	9415	14.6399	up	up	correct
TRP-PE.TO	TRP-PE	20190524	16.9	16.9	16.75	16.85	3814	14.4468	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190524	14.85	14.85	14.72	14.72	500	12.734	down	up	incorrect
TRP-PG.TO	TRP-PG	20190524	19	19	19	19	1900	16.7623
TRP-PH.TO	TRP-PH	20190524	11.96	11.96	11.96	11.96	0	10.369
TRP-PI.TO	TRP-PI	20190524	13.59	13.59	13.45	13.45	700	11.7798	down	down	correct
TRP-PK.TO	TC Energy Corporation	20190524	25.43	25.43	25.23	25.23	7478	22.3253	down	down	correct
TRP.TO	TC Energy Corporation	20190524	65.26	65.93	65.25	65.88	5243946	57.6626	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20190524	1.6	1.61	1.53	1.53	1340907	15.3	down	down	correct
TRZ.TO	Transat A.T. Inc	20190524	11.62	11.75	11.51	11.53	293428	11.53	down	up	incorrect
TS-B.TO	Torstar Corporation	20190524	26.01	26.07	25.4	25.41	20220	25.3547	down	down	correct
TSK.TO	Talisker Resources Ltd	20190524	0.115	0.115	0.11	0.11	35000	0.11	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190524	2.28	2.28	2.25	2.26	6800	2.0586	down	down	correct
TSU.TO	Trisura Group Ltd	20190524	7.505	7.505	7.5	7.5	6000	7.5	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190524	18.12	18.12	18.12	18.12	100	17.1177
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190524	15.68	15.68	15.68	15.68	0	14.3445
TV.TO	Trevali Mining Corporation	20190524	0.315	0.315	0.3	0.3	836125	3	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190524	2.25	2.27	2.2	2.25	292329	2.25
TVK.TO	TerraVest Industries Inc	20190524	13.08	13.08	13.08	13.08	0	12.2466
TWC.TO	TWC Enterprises Limited	20190524	15.25	15.25	15	15	6200	14.7744	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190524	1.44	1.51	1.44	1.46	279400	1.3071	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190524	15.9	15.9	15.76	15.77	5100	12.1452	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190524	12.06	12.11	11.78	11.89	112711	11.89	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20190524	0.255	0.27	0.255	0.27	334181	0.27	up	up	correct
U.TO	Uranium Participation Corporation	20190524	4.31	4.34	4.305	4.32	85919	4.32	up	up	correct
UEX.TO	UEX Corporation	20190524	0.175	0.175	0.17	0.17	63950	0.17	down	down	correct
UFS.TO	Domtar Corporation	20190524	57.24	57.56	56.6	57.22	25095	54.0544	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190524	26.61	26.61	26.6	26.6	200	26.477	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190524	41.15	41.38	41.15	41.27	2397	41.1413	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190524	25.56	25.56	25.56	25.56	0	23.9414
UNC.TO	United Corporations Limited	20190524	95.86	95.86	95.4	95.4	400	89.5541	down	down	correct
UNI.TO	Unisync Corp	20190524	3.68	3.78	3.65	3.65	7830	3.65	down	down	correct
UNS.TO	Uni-Select Inc	20190524	13	13.13	12.35	12.42	123595	11.91	down	up	incorrect
URB-A.TO	Urbana Corporation	20190524	2.33	2.36	2.32	2.36	4935	2.219	up	up	correct
URB.TO	Urbana Corporation	20190524	2.42	2.42	2.42	2.42	1000	2.2764
URE.TO	Ur-Energy Inc	20190524	1.1	1.11	1.1	1.1	14100	1.1
USA.TO	Americas Gold and Silver Corporation	20190524	2.3	2.32	2.24	2.3	53350	2.3
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190524	23.1	23.1	23.1	23.1	0	21.491
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190524	32.8	32.83	32.8	32.81	600	30.7957	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190524	25.8375	25.8676	25.8175	25.8676	43768	24.2241	up	up	correct
VB-PA.TO	VB-PA	20190524	10.06	10.06	10.06	10.06	2000	8.4191
VB.TO	VersaBank	20190524	7.28	7.28	7.19	7.19	4800	6.9798	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190524	25.39	25.39	25.34	25.34	43900	23.9684	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190524	24.81	24.81	24.74	24.75	3000	23.4404	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190524	25.4659	25.4659	25.4659	25.4659	0	23.7246
VCE.TO	Vanguard FTSE Canada Index ETF	20190524	34.95	35	34.85	34.97	7000	32.3074	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190524	25.93	25.93	25.91	25.93	12900	24.5297
VCM.TO	Vecima Networks Inc	20190524	9.24	9.25	9.2	9.25	9700	8.8422	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190524	32.8	32.87	32.73	32.82	24600	30.5078	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190524	25.53	25.56	25.52	25.56	19500	24.1463	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190524	34.23	34.26	34.22	34.25	4300	32.4737	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190524	34.13	34.32	34.11	34.23	20600	30.4679	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190524	28.36	28.48	28.36	28.48	2500	26.1785	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190524	32.41	32.44	32.16	32.16	16400	30.3976	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190524	39.79	39.79	39.64	39.66	3100	37.5635	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190524	26.54	26.54	26.43	26.47	8100	25.7216	down	down	correct
VET.TO	Vermilion Energy Inc	20190524	29.14	29.26	28.62	29.19	1116224	25.3984	up	up	correct
VFF.TO	Village Farms International Inc	20190524	18.34	18.43	17.59	17.74	698901	17.74	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20190524	67.8	67.95	67.53	67.58	425100	65.2331	down	down	correct
VGCX.TO	Victoria Gold Corp	20190524	0.41	0.415	0.405	0.405	288166	6.075	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190524	50.97	50.97	50.68	50.68	6100	49.0287	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190524	38.14	38.24	38.14	38.24	1300	36.9818	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190524	25.25	25.25	25.18	25.21	66600	23.8499	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190524	25.8409	25.8409	25.8409	25.8409	0	24.3206
VGZ.TO	Vista Gold Corp	20190524	0.74	0.76	0.74	0.75	2544	0.75	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190524	27.81	27.81	27.75	27.75	900	25.9069	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190524	24.75	24.75	24.75	24.75	0	22.4022
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190524	27.57	27.57	27.5	27.55	31000	25.7172	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190524	0.7	0.72	0.7	0.72	164415	0.72	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190524	27.5594	27.5798	27.5594	27.5798	882	25.5875	up	up	correct
VLE.TO	Valeura Energy Inc	20190524	2.34	2.34	2.15	2.23	287045	2.23	down	down	correct
VLN.TO	Velan Inc	20190524	9.1	9.1	8.6	8.85	7150	8.7034	down	down	correct
VLNS.TO	The Valens Company Inc	20190524	4.08	4.17	4.04	4.08	689984	12.24
VMD.TO	Viemed Healthcare Inc	20190524	9.08	9.5	9.08	9.46	134463	9.46	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190524	33.6	33.6	33.54	33.54	550	32.7476	down	down	correct
VNP.TO	5N Plus Inc	20190524	2.85	2.85	2.78	2.81	82338	2.81	down	up	incorrect
VQS.TO	Viq Solutions Inc	20190524	0.11	0.11	0.11	0.11	201500	2.2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190524	34.44	34.6	34.44	34.45	2300	30.9593	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190524	23.95	23.96	23.93	23.96	45300	22.6514	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190524	24.4	24.43	24.4	24.43	8100	22.8155	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190524	49.12	49.12	48.81	48.96	7600	47.2624	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190524	53	53.04	52.77	52.77	29600	51.1264	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190524	54.89	54.89	54.65	54.75	7930	53.0346	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190524	31.58	31.75	31.57	31.75	756	30.419	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190524	31.67	31.72	31.67	31.72	5755	30.3579	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190524	37.15	37.26	37.07	37.07	11900	35.5497	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190524	24.89	24.9	24.89	24.9	386	23.5094	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190524	22.51	22.51	22.51	22.51	0	21.2168
W-PM.TO	Westcoast Energy Inc	20190524	25.71	25.71	25.65	25.7	43460	22.2498	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20190524	3.77	3.79	3.64	3.64	4300	3.4172	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20190524	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190524	128.02	128.87	127.1	127.13	203000	124.7821	down	down	correct
WCP.TO	Whitecap Resources Inc	20190524	4.79	4.8	4.63	4.77	1228900	3.9809	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190524	4.5	4.52	4.43	4.47	369601	4.47	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20190524	60.25	60.74	59.56	59.7	1039574	59.7	down	down	correct
WEF.TO	Western Forest Products Inc	20190524	1.61	1.61	1.58	1.6	1326556	1.4598	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190524	0.7	0.7	0.69	0.7	171344	0.7
WFG.TO	West Fraser Timber Co Ltd	20190524	53.23	53.94	52.36	53.77	288800	51.8378	up	up	correct
WFS-PA.TO	World Financial Split Corp	20190524	9.81	9.81	9.77	9.77	1873	8.3827	down	down	correct
WILD.TO	WildBrain Ltd	20190524	1.76	1.82	1.76	1.77	24725	1.6996	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190524	13.53	13.69	13.53	13.68	132509	12.0959	up	up	correct
WJX.TO	Wajax Corporation	20190524	15.54	15.54	15.24	15.35	54387	12.7948	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190524	1.23	1.28	1.17	1.21	29777	1.21	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20190524	0.3	0.305	0.295	0.3	679662	0.3
WN-PC.TO	George Weston Limited	20190524	24.25	24.29	24.25	24.29	300	20.9861	up	down	incorrect
WN-PD.TO	George Weston Limited	20190524	24.3	24.35	24.29	24.3	1965	20.9895
WN-PE.TO	George Weston Limited	20190524	22.35	22.37	22.35	22.37	700	19.4389	up	up	correct
WN.TO	George Weston Limited	20190524	103.01	103.34	102.05	102.51	107255	96.982	down	down	correct
WPK.TO	Winpak Ltd	20190524	43.04	43.6	43	43.56	40483	40.1567	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190524	27.14	27.39	26.99	27.25	894970	26.432	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190524	3.18	3.43	3.16	3.39	117252	3.39	up	up	correct
WRG.TO	Western Energy Services Corp	20190524	0.285	0.29	0.28	0.28	110744	0.28	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190524	0.66	0.67	0.66	0.67	8500	0.67	up	down	incorrect
WRX.TO	Western Resources Corp	20190524	0.12	0.12	0.115	0.115	106640	0.115	down	down	correct
WSP.TO	WSP Global Inc	20190524	71.59	71.61	70.93	71.15	170000	68.391	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20190524	22.5	22.63	22.41	22.49	88425	19.8774	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190524	18.08	18.08	17.99	18.01	3400	17.5089	down	down	correct
X.TO	TMX Group Limited	20190524	90.13	91.09	89.91	90.99	187597	86.0825	up	up	correct
XAU.TO	Goldmoney Inc	20190524	2.03	2.03	1.93	1.97	30295	1.9632	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190524	25.99	26	25.88	25.89	28715	24.7959	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190524	22.65	22.65	22.6	22.62	21700	21.4351	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190524	31.52	31.55	31.49	31.53	189600	29.5342	up	up	correct
XBC.TO	Xebec Adsorption Inc	20190524	1.59	1.68	1.59	1.63	188078	1.63	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190524	21.45	21.46	21.42	21.46	37300	19.9524	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190524	35.64	35.64	35.64	35.64	100	34.9794
XCG.TO	iShares Canadian Growth Index ETF	20190524	35.21	35.38	35.21	35.3	7500	33.6516	up	up	correct
XCH.TO	iShares China Index ETF	20190524	25.87	25.87	25.75	25.75	4100	24.4957	down	down	correct
XCT.TO	exactEarth Ltd	20190524	0.27	0.27	0.27	0.27	1049	0.27
XCV.TO	iShares Canadian Value Index ETF	20190524	25.4	25.4	25.4	25.4	700	23.3229
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190524	20.7	20.75	20.7	20.75	800	19.0842	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190524	20.94	20.94	20.94	20.94	0	19.3421
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190524	20.93	21.03	20.93	21.03	4900	18.7686	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190524	22.13	22.13	22.13	22.13	0	20.639
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190524	21.8	21.8	21.8	21.8	0	20.3907
XDV.TO	iShares Canadian Select Dividend Index ETF	20190524	24.39	24.53	24.39	24.47	19700	21.7955	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190524	20.25	20.25	20.24	20.24	300	18.5904	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190524	25.17	25.21	25.02	25.02	10300	23.7712	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190524	30.1272	30.1272	30.1272	30.1272	0	30.1272
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190524	30.15	30.19	30.12	30.15	32100	28.3628
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190524	24.72	24.73	24.72	24.73	300	23.0093	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190524	30.08	30.08	29.98	29.99	10673	28.7466	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190524	19.89	19.89	19.89	19.89	100	18.8288
XEU.TO	iShares MSCI Europe IMI Index ETF	20190524	23.7	23.79	23.7	23.79	300	22.1427	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190524	26.3	26.3	26.3	26.3	0	25.4134
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190524	23.62	23.62	23.62	23.62	500	21.9242
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190524	24.18	24.18	24.18	24.18	100	22.123
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190524	22.52	22.56	22.52	22.55	5600	21.2472	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190524	23.07	23.07	23.07	23.07	0	21.2038
XFR.TO	iShares Floating Rate Index ETF	20190524	20.12	20.14	20.12	20.13	22900	19.6419	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190524	26.99	26.99	26.99	26.99	0	26.0838
XGB.TO	iShares Canadian Government Bond Index ETF	20190524	21.95	21.99	21.95	21.99	19500	20.8083	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190524	31.7	31.7	31.7	31.7	0	30.7406
XGRO.TO	iShares Core Growth ETF Portfolio	20190524	20.18	20.24	20.18	20.2	34100	19.1537	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190524	20.73	20.73	20.64	20.67	4900	18.8644	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190524	47.5	47.5	47.36	47.38	1612	46.1767	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190524	29.39	29.41	29.39	29.41	200	27.0304	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190524	25.72	25.72	25.6	25.6	800	23.6548	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190524	18.95	18.96	18.87	18.93	19500	16.643	down	down	correct
XID.TO	iShares India Index ETF	20190524	39.17	39.79	39.17	39.76	7585	39.5772	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190524	22.98	22.98	22.9	22.9	600	21.4489	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190524	25.79	25.79	25.71	25.735	12798	24.3315	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190524	24.85	24.86	24.78	24.86	13300	23.0376	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20190524	0.84	0.84	0.82	0.82	251056	0.82	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190524	19.27	19.27	19.21	19.25	2700	18.6799	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190524	5.05	5.05	5.05	5.05	2500	4.1781
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190524	17.99	18.07	17.99	18.07	4300	17.542	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190524	36.88	36.88	36.88	36.88	0	34.6825
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190524	23.51	23.51	23.49	23.5	1600	22.1288	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190524	27.27	27.29	27.26	27.29	700	25.9231	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190524	26.64	26.66	26.63	26.63	1900	25.6089	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190524	54.65	54.9	54.64	54.64	1300	52.5707	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190524	30.72	30.72	30.72	30.72	400	28.5376
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190524	43.31	43.31	43.19	43.19	1600	41.3511	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190524	24.65	24.65	24.65	24.65	0	23.6351
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190524	20.86	20.88	20.84	20.87	6606	19.648	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190524	59.18	59.34	58.75	58.76	16200	58.2069	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190524	24.64	24.74	24.64	24.74	11631	23.7528	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190524	20.26	20.26	20.26	20.26	0	19.0364
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190524	27.55	27.57	27.55	27.57	53085	26.1028	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190524	19.73	19.73	19.73	19.73	800	18.4762
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190524	20.25	20.28	20.25	20.28	1000	18.959	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190524	19.84	19.84	19.84	19.84	0	19.84
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190524	19.25	19.25	19.25	19.25	0	19.0302
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190524	19.26	19.27	19.26	19.27	1100	17.7649	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190524	18.86	18.87	18.86	18.87	500	17.4304	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190524	31.72	31.775	31.55	31.62	260868	30.4668	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190524	19.51	19.52	19.51	19.52	8800	18.5606	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190524	20.09	20.09	20.09	20.09	0	20.09
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190524	31.49	31.61	31.44	31.59	3400	30.9074	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190524	20.09	20.09	20.09	20.09	0	20.09
XTC.TO	Exco Technologies Limited	20190524	8.41	8.56	8.35	8.42	45727	7.4213	up	down	incorrect
XTD.TO	TDb Split Corp	20190524	6.26	6.26	6.24	6.25	7600	5.1579	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190524	11.08	11.08	11.02	11.05	20700	9.7169	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190524	25.84	25.84	25.84	25.84	400	24.9339
XUS-U.TO	iShares Core S&P 500 Index ETF	20190524	47.3995	47.3995	47.3995	47.3995	0	47.3995
XUS.TO	iShares Core S&P 500 Index ETF	20190524	47.49	47.57	47.29	47.29	27100	45.7049	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190524	29.19	29.19	29	29.04	16200	28.0116	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20190524	51.73	51.77	51.6	51.6	87538	49.8133	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190524	14.62	14.62	14.62	14.62	100	14.0436
XXM.TO	CI Morningstar US Value Index ETF	20190524	10.76	10.77	10.76	10.77	700	10.3134	up	up	correct
Y.TO	Yellow Pages Limited	20190524	8	8	7.95	7.95	6423	7.4105	down	down	correct
YCM.TO	New Commerce Split Fund	20190524	1.5571	1.5571	1.5571	1.5571	289	1.4829
YGR.TO	Yangarra Resources Ltd	20190524	2.49	2.49	2.37	2.43	141379	2.43	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20190524	0.025	0.025	0.025	0.025	5000	0.025
YRI.TO	Yamana Gold Inc	20190524	2.5	2.54	2.46	2.51	872757	2.4066	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190524	17.74	17.74	17.74	17.74	1413	17.6183
YXM.TO	CI Morningstar US Momentum Index ETF	20190524	13.01	13.01	13.01	13.01	0	12.9178
ZAG.TO	BMO Aggregate Bond Index ETF	20190524	15.83	15.84	15.81	15.84	67800	14.7441	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190524	31	31.01	30.99	30.99	1200	29.2904	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190524	25.97	26.02	25.89	26	9600	24.5631	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190524	50.9	50.9	50.9	50.9	0	47.5085
ZCH.TO	BMO China Equity Index ETF	20190524	22.22	22.37	22.09	22.09	8045	21.7212	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190524	16.48	16.49	16.48	16.49	13100	15.245	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190524	30.82	30.82	30.82	30.82	0	29.0772
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190524	31.1	31.1	31.1	31.1	0	29.5914
ZCS.TO	BMO Short Corporate Bond Index ETF	20190524	14.22	14.23	14.21	14.23	21939	13.1906	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190524	16.23	16.23	16.21	16.23	7100	15.4126
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190524	21.5	21.53	21.42	21.44	6700	19.0717	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190524	20.67	20.67	20.6	20.65	13000	18.3938	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190524	42.81	42.81	42.66	42.72	3210	40.8512	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190524	21.14	21.14	21.07	21.13	6954	19.6576	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20190524	17.08	17.085	17.03	17.05	18234	15.1116	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20190524	32.1	32.1	31.94	31.96	10478	29.2587	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190524	18.41	18.43	18.39	18.42	31200	17.2954	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190524	28.59	28.82	28.58	28.69	401581	25.8653	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190524	15.7	15.7	15.57	15.57	4700	13.9821	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190524	18.94	18.97	18.85	18.86	10692	18.094	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190524	43.31	43.31	42.92	43.17	9957	38.2741	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190524	21.37	21.39	21.36	21.37	7900	20.404
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190524	33.39	33.39	33.27	33.27	2015	32.5038	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190524	15.44	15.47	15.41	15.47	2800	13.852	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190524	18.17	18.22	18.16	18.22	17200	17.0409	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190524	16.48	16.5	16.47	16.5	13000	15.6982	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190524	32.19	32.19	32.02	32.02	1800	31.7149	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190524	14.3	14.31	14.3	14.31	21000	13.6902	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20190524	51.83	51.83	51.83	51.83	100	49.1771
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190524	40.07	40.07	40.07	40.07	230	39.5178
ZGI.TO	BMO Global Infrastructure Index ETF	20190524	39.12	39.3	39.12	39.23	2200	36.3782	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190524	32.75	32.75	32.68	32.68	2800	31.867	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190524	31.07	31.09	31.02	31.02	5100	29.3497	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190524	30.65	30.65	30.65	30.65	2000	28.3128
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190524	24	24	24	24	0	20.9687
ZHU.TO	BMO Equal Weight US Health Care Index	20190524	29.72	29.75	29.72	29.75	200	29.5861	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190524	13.67	13.68	13.65	13.66	8300	11.6485	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190524	19.29	19.29	19.24	19.24	700	17.689	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20190524	28.99	29.25	28.99	29.16	5642	29.0975	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190524	28.18	28.18	28.18	28.18	11100	26.7713
ZJG.TO	BMO Junior Gold Index ETF	20190524	41.91	42.03	41.9	41.99	2619	41.99	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190524	20.74	20.74	20.74	20.74	2500	17.9601
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190524	33.43	33.54	33.39	33.41	26700	31.4758	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190524	18.84	18.87	18.82	18.87	11100	17.1244	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190524	24.65	24.65	24.65	24.65	100	23.3373
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190524	25.25	25.51	25.25	25.47	3132	24.2614	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190524	25.22	25.22	25.2	25.2	1200	23.7918	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190524	27.99	27.99	27.99	27.99	7135	27.7717
ZLU.TO	BMO Low Volatility US Equity ETF	20190524	36.69	36.74	36.59	36.59	25500	35.1254	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190524	16.05	16.05	16.05	16.05	0	14.4713
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190524	15.22	15.22	15.2	15.22	12000	14.2903
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190524	30.55	30.55	30.55	30.55	0	28.8003
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190524	41.47	41.47	41.47	41.47	200	40.0675
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190524	14.69	14.73	14.69	14.73	1700	13.5045	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190524	32.07	32.07	31.8	31.8	350	31.4876	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190524	16.99	16.99	16.99	16.99	400	14.1765
ZPL.TO	BMO Long Provincial Bond Index ETF	20190524	16.53	16.58	16.53	16.58	4700	15.3695	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190524	10.05	10.07	10.03	10.07	124543	8.7414	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20190524	20.7	20.7	20.7	20.7	2500	20.0047
ZPS.TO	BMO Short Provincial Bond Index ETF	20190524	13.4	13.4	13.39	13.39	1423	12.3792	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20190524	16.88	16.89	16.67	16.68	7300	16.4893	down	down	correct
ZPW.TO	BMO US Put Write ETF	20190524	16.96	16.98	16.8	16.81	20100	14.0862	down	down	correct