CollectAI

close-tor_stocks

2019/07/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190705	0.04	0.045	0.04	0.045	7000	0.045	up	up	correct
AAV.TO	Advantage Energy Ltd	20190705	1.52	1.56	1.5	1.56	373890	1.56	up	up	correct
ABST.TO	Absolute Software Corporation	20190705	8.06	8.06	7.98	8	43388	7.4794	down	down	correct
ABX.TO	Barrick Gold Corporation	20190705	20.4	20.74	19.95	20.67	5581707	19.5527	up	down	incorrect
AC.TO	Air Canada	20190705	41.76	42.49	41.46	41.73	673863	41.73	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190705	9.95	9.99	9.83	9.86	1608549	118.32	down	down	correct
ACD.TO	Accord Financial Corp	20190705	9.75	9.75	9.73	9.73	1100	8.9795	down	down	correct
ACO-X.TO	ATCO Ltd	20190705	44.73	44.96	44.57	44.78	170272	40.4416	up	up	correct
ACQ.TO	AutoCanada Inc	20190705	11.2	11.5	11.19	11.36	70607	11.0435	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190705	12.81	12.81	12.81	12.81	0	11.6548
AD-UN.TO	Alaris Equity Partners Income Trust	20190705	19.63	19.73	19.51	19.69	112055	16.7713	up	up	correct
ADCO.TO	Adcore Inc	20190705	0.5	0.52	0.5	0.52	5930	0.52	up	up	correct
ADN.TO	Acadian Timber Corp	20190705	16.47	16.74	16.43	16.72	4500	14.2704	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20190705	14.09	14.25	14.01	14.22	10648	13.5154	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20190705	14.24	14.24	14.24	14.24	100	13.7078
AEG.TO	Aegis Brands Inc	20190705	1.64	1.65	1.62	1.64	2530	1.64
AEM.TO	Agnico Eagle Mines Limited	20190705	66.07	67.65	65.8	67.43	711128	64.5286	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20190705	3.78	3.85	3.71	3.8	7175	3.8	up	down	incorrect
AFN.TO	Ag Growth International Inc	20190705	52.85	53.54	52.85	53.38	41000	49.6764	up	down	incorrect
AGF-B.TO	AGF Management Limited	20190705	5.42	5.47	5.24	5.4	85259	4.6774	down	down	correct
AGI.TO	Alamos Gold Inc	20190705	7.73	7.91	7.65	7.85	565637	7.6523	up	up	correct
AH.TO	Aleafia Health Inc	20190705	1.22	1.28	1.22	1.26	588331	1.26	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190705	13.5	13.64	13.5	13.59	7600	11.4607	up	down	incorrect
AIF.TO	Altus Group Limited	20190705	31.82	32.46	31.82	32.2	111100	31.2867	up	up	correct
AII.TO	Almonty Industries Inc	20190705	0.85	0.85	0.77	0.85	35250	0.85
AIM-PA.TO	Aimia Inc	20190705	17.25	17.25	17.25	17.25	500	14.2474
AIM-PC.TO	Aimia Inc	20190705	17.85	18	17.5	18	19400	14.7376	up	up	correct
AIM.TO	Aimia Inc	20190705	3.76	3.93	3.75	3.81	538810	3.4401	up	up	correct
AJX.TO	AgJunction Inc	20190705	0.59	0.59	0.57	0.58	9000	0.58	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190705	2.45	2.53	2.4	2.5	116131	2.5	up	up	correct
AKU.TO	Akumin Inc	20190705	4.67	4.67	4.01	4.31	20650	4.31	down	down	correct
ALA-PA.TO	ALA-PA	20190705	14.4	14.63	14.39	14.51	14365	12.6102	up	up	correct
ALA-PB.TO	ALA-PB	20190705	14.5	14.77	14.5	14.76	1000	12.646	up	up	correct
ALA-PE.TO	AltaGas Ltd	20190705	19	19.06	18.78	18.78	4904	15.7908	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20190705	16.5	16.5	16.35	16.4	7449	14.025	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190705	20.3	20.87	20.3	20.8	8595	18.1038	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190705	19.2	19.45	18.94	19.1	14648	15.9755	down	down	correct
ALA.TO	AltaGas Ltd	20190705	19.87	20.07	19.8	20.05	467103	17.6806	up	up	correct
ALC.TO	Algoma Central Corporation	20190705	13.4	13.6	13.4	13.5	9410	10.1814	up	up	correct
ALS.TO	Altius Minerals Corporation	20190705	12.95	13	12.69	12.8	34610	12.2385	down	down	correct
ALYA.TO	Alithya Group Inc	20190705	3.8	3.8	3.6	3.61	112886	3.61	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190705	0.78	0.82	0.78	0.79	42850	0.79	up	up	correct
ANX.TO	Anaconda Mining Inc	20190705	0.285	0.29	0.28	0.285	110830	0.285
AOI.TO	Africa Oil Corp	20190705	1.23	1.23	1.21	1.23	12310	1.23
AOT.TO	Ascot Resources Ltd	20190705	0.7	0.7	0.68	0.68	11810	0.68	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190705	48.21	48.38	47.89	48.07	132600	44.0551	down	down	correct
APLI.TO	Appili Therapeutics Inc	20190705	0.8	0.8	0.8	0.8	3037	0.8
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190705	10.46	10.47	10.4	10.47	91100	8.7588	up	up	correct
APS.TO	Aptose Biosciences Inc	20190705	3.9	4.05	3.82	3.93	62765	3.93	up	up	correct
APY.TO	Anglo Pacific Group plc	20190705	3.23	3.23	2.97	2.97	400	2.97	down	down	correct
AQA.TO	Aquila Resources Inc	20190705	0.195	0.2	0.195	0.2	48773	0.2	up	up	correct
AQN-PA.TO	AQN-PA	20190705	19	19.31	18.95	18.95	4200	16.1959	down	up	incorrect
AQN-PD.TO	AQN-PD	20190705	20.69	20.69	20.69	20.69	0	17.8064
AQN.TO	Algonquin Power & Utilities Corp	20190705	16.2	16.22	15.97	16.1	875381	14.619	down	down	correct
AR.TO	Argonaut Gold Inc	20190705	1.85	1.86	1.78	1.84	226594	1.84	down	down	correct
ARE.TO	Aecon Group Inc	20190705	19.52	19.74	19.39	19.44	149408	17.6154	down	down	correct
ARG.TO	Amerigo Resources Ltd	20190705	0.69	0.69	0.68	0.68	302500	0.6691	down	up	incorrect
ARIS.TO	Aris Gold Corp	20190705	0.12	0.12	0.12	0.12	95000	0.12
ARX.TO	ARC Resources Ltd	20190705	6.38	6.55	6.37	6.49	761258	5.7546	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20190705	0.77	0.78	0.75	0.75	47127	0.75	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20190705	0.4	0.42	0.385	0.42	83316	0.42	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190705	0.105	0.11	0.1	0.105	107500	0.0915
AT.TO	AcuityAds Holdings Inc	20190705	1.6	1.6	1.53	1.55	85891	1.55	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190705	21.37	21.37	21.15	21.31	64577	21.31	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190705	84.34	84.36	83.14	83.6	2039	40.9815	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190705	84.2	84.48	82.96	83.64	1181124	40.9957	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190705	0.32	0.325	0.32	0.32	251255	3.2
ATH.TO	Athabasca Oil Corporation	20190705	0.74	0.74	0.73	0.73	42639	0.73	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190705	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190705	16.88	16.93	16.7	16.89	143837	16.89	up	down	incorrect
AUMN.TO	Golden Minerals Company	20190705	0.38	0.38	0.37	0.38	26075	0.38
AVL.TO	Avalon Advanced Materials Inc	20190705	0.08	0.08	0.08	0.08	150100	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20190705	42.7059	43.1275	42.7059	43.0882	24888	38.2651	up	up	correct
AX-PA.TO	AX-PA	20190705	23.53	23.58	23.51	23.58	3000	20.0983	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190705	21.75	21.78	21.55	21.78	4800	18.4362	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20190705	24.69	24.73	24.65	24.72	7300	21.1192	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190705	11.75	11.76	11.68	11.75	67726	10.3076
AXU.TO	Alexco Resource Corp	20190705	1.51	1.53	1.48	1.53	20650	1.53	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190705	1.9	1.9	1.84	1.84	21003	1.84	down	down	correct
AYM.TO	Atalaya Mining Plc	20190705	3.46	3.46	3.46	3.46	2000	3.46
AZG.TO	Arizona Gold Corp	20190705	0.185	0.195	0.185	0.195	53780	0.195	up	down	incorrect
AZZ.TO	Azarga Uranium Corp	20190705	0.25	0.26	0.25	0.26	13200	0.26	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190705	63.4253	63.5445	62.9091	63.336	1086574	40.197	down	down	correct
BAM-PB.TO	BAM-PB	20190705	11.01	11.5	11.01	11.48	22390	10.1464	up	up	correct
BAM-PC.TO	BAM-PC	20190705	11.05	11.53	11.04	11.48	16081	10.1455	up	up	correct
BAM-PE.TO	BAM-PE	20190705	16.62	16.62	16.56	16.56	2835	14.7093	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190705						0
BAM-PFG.TO	Brookfield Asset Management Inc	20190705	17.39	18.05	17.39	17.85	3500	16.9643	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190705	24.67	24.71	24.48	24.69	25405	24.69	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190705	14.7	14.7	14.7	14.7	300	12.935
BAM-PK.TO	BAM-PK	20190705	11	11.4	10.91	11.36	49946	10.0445	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190705	20.3	20.38	20.25	20.35	1800	18.0707	up	down	incorrect
BAM-PN.TO	BAM-PN	20190705	20.19	20.23	20.19	20.23	2800	17.9613	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190705	15.37	15.6	15.25	15.43	4200	13.7831	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190705	15.25	15.49	15.25	15.34	4700	13.5034	up	up	correct
BAM-PX.TO	BAM-PX	20190705	12.94	13.41	12.94	13.27	7190	11.8014	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20190705	18.82	19.1	18.82	19.1	22623	16.6402	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190705	20.34	20.5	20.31	20.5	3400	17.6991	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190705	20.53	20.53	20.52	20.52	300	20.52	down	down	correct
BB.TO	BlackBerry Limited	20190705	9.74	9.83	9.66	9.67	1289343	9.67	down	down	correct
BBD-A.TO	Bombardier Inc	20190705	2.19	2.29	2.19	2.28	41247	2.28	up	down	incorrect
BBD-B.TO	Bombardier Inc	20190705	2.2	2.28	2.2	2.28	3682121	0.326	up	up	correct
BBD-PB.TO	Bombardier Inc	20190705	10.47	10.63	10.45	10.63	2930	8.691	up	up	correct
BBD-PC.TO	Bombardier Inc	20190705	19.94	20.03	19.94	20	4546	15.5059	up	up	correct
BBD-PD.TO	Bombardier Inc	20190705	11.19	11.2	11.17	11.18	3346	8.6171	down	down	correct
BBL-A.TO	Brampton Brick Limited	20190705	6	6	6	6	700	6
BBU-UN.TO	Brookfield Business Partners L.P	20190705	51.63	51.63	51.06	51.06	142020	50.428	down	down	correct
BCE-PB.TO	BCE Inc	20190705	15.1	15.36	15.08	15.36	4200	13.6514	up	down	incorrect
BCE-PC.TO	BCE Inc	20190705	16.2	16.4	16.2	16.4	7300	13.8996	up	up	correct
BCE-PD.TO	BCE Inc	20190705	14.95	15.35	14.95	15.35	39440	13.6416	up	up	correct
BCE-PE.TO	BCE Inc	20190705	14.9	15.29	14.9	15.29	5164	13.5902	up	up	correct
BCE-PF.TO	BCE Inc	20190705	14.61	14.71	14.61	14.62	1100	12.7624	up	up	correct
BCE-PG.TO	BCE Inc	20190705	14.21	14.37	14.21	14.26	2100	12.6666	up	up	correct
BCE-PH.TO	BCE Inc	20190705	14.92	15.25	14.91	15.25	4516	13.5487	up	up	correct
BCE-PI.TO	BCE Inc	20190705	14	14.15	14	14.15	1200	12.6155	up	down	incorrect
BCE-PJ.TO	BCE Inc	20190705	14.95	15.28	14.95	15.28	1661	13.5775	up	up	correct
BCE-PK.TO	BCE Inc	20190705	13.62	13.95	13.62	13.92	14691	12.1814	up	up	correct
BCE-PL.TO	BCE Inc	20190705	13.63	13.63	13.55	13.55	2534	12.187	down	down	correct
BCE-PM.TO	BCE Inc	20190705	13.99	14.35	13.99	14.16	5203	12.5452	up	up	correct
BCE-PN.TO	BCE Inc	20190705	14.05	14.3	14.05	14.3	600	12.8788	up	up	correct
BCE-PO.TO	BCE Inc	20190705	20.43	20.43	20.4	20.43	600	17.9265
BCE-PQ.TO	BCE Inc	20190705	19.7	19.7	19.45	19.56	4175	16.7613	down	down	correct
BCE-PR.TO	BCE Inc	20190705	15.6	15.64	15.55	15.59	7935	13.3116	down	down	correct
BCE-PS.TO	BCE Inc	20190705	15.05	15.3	15.05	15.3	1800	13.5603	up	down	incorrect
BCE-PT.TO	BCE Inc	20190705	14.14	14.3	14.14	14.17	2200	12.5266	up	up	correct
BCE-PZ.TO	BCE Inc	20190705	15.22	15.22	15.2	15.2	700	12.9649	down	down	correct
BCE.TO	BCE Inc	20190705	60.36	60.52	60.07	60.45	802965	52.4916	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190705	48.79	48.92	48.35	48.61	53400	46.6307	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20190705	2.04	2.06	2.01	2.01	9700	2.0049	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190705	20.53	20.54	20.53	20.54	4700	17.7548	up	up	correct
BDT.TO	Bird Construction Inc	20190705	5.72	5.74	5.68	5.68	17400	4.9537	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190705	40.58	40.58	40.14	40.38	72727	37.8291	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190705	21.25	21.3	21.21	21.25	1882	18.8369
BEP-PG.TO	Brookfield Renewable Partners L.P	20190705	24.99	25.08	24.99	25.08	2300	22.4239	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20190705	22.34	22.5	22.34	22.45	5600	20.0982	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190705	21.6	21.85	21.6	21.66	6400	19.9284	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190705	24.87	25	24.87	24.91	10675	22.1956	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20190705	46.59	47.12	46.05	47.06	150839	29.2127	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190705	19.14	19.14	19.1	19.1	900	17.9322	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190705	20.27	20.41	20.27	20.38	5200	18.0628	up	down	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190705	6.94	6.94	6.81	6.82	36930	5.8165	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190705	25.5	25.5	25.48	25.48	648	25.48	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190705	33.39	33.9	33	33.06	748867	33.06	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190705	25.64	25.74	25.61	25.61	1900	22.1929	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190705	19.16	19.39	19.16	19.21	1900	17.0997	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190705	25.2	25.22	25.2	25.21	2900	23.2247	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190705	24.99	25.1	24.99	25.1	6500	23.1637	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190705	22.89	22.89	22.8	22.8	1810	21.0255	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190705	21.89	22.08	21.89	22	6900	20.2404	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190705	21.6	21.85	21.6	21.6	8146	19.852
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190705	57.35	57.36	57.01	57.31	266712	53.0782	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190705	24.81	24.81	24.6	24.75	4200	19.6714	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190705	24.8	24.8	24.75	24.75	4050	20.4215	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190705	2.65	2.68	2.64	2.68	336100	2.5004	up	up	correct
BK-PA.TO	BK-PA	20190705	10.38	10.44	10.27	10.31	4400	9.1589	down	down	correct
BK.TO	Canadian Banc Corp	20190705	10.69	10.69	10.6	10.63	6100	8.4369	down	down	correct
BKI.TO	Black Iron Inc	20190705	0.14	0.14	0.12	0.125	1007900	0.125	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190705	18.36	18.36	18.36	18.36	4918	16.617
BL-UN.TO	Global Innovation Dividend Fund	20190705	10.01	10.01	10.01	10.01	3500	10.01
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190705	20.05	20.05	20.05	20.05	0	19.4903
BLDP.TO	Ballard Power Systems Inc	20190705	5.33	5.59	5.31	5.51	257171	5.51	up	up	correct
BLU.TO	BELLUS Health Inc	20190705	2.95	2.99	2.92	2.96	62251	10.656	up	down	incorrect
BLX.TO	Boralex Inc	20190705	19.81	20.07	19.78	19.97	173867	18.9494	up	up	correct
BMO-PA.TO	BMO-PA	20190705	24.19	24.2	24.19	24.2	500	23.1245	up	up	correct
BMO-PB.TO	Bank of Montreal	20190705	25.67	25.67	25.66	25.67	1806	22.7722
BMO-PC.TO	Bank of Montreal	20190705	22.78	23.36	22.75	23.36	3908	20.7009	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20190705	22.1	22.67	22.1	22.38	3600	19.5817	up	up	correct
BMO-PE.TO	Bank of Montreal	20190705	21.32	21.46	21.3	21.45	7600	18.6442	up	up	correct
BMO-PF.TO	BMO-PF	20190705	24.99	25	24.99	25	6828	21.8872	up	up	correct
BMO-PQ.TO	BMO-PQ	20190705	23.92	23.92	23.68	23.68	200	22.8233	down	down	correct
BMO-PS.TO	BMO-PS	20190705	18.6	19.13	18.6	19.13	28987	16.8836	up	up	correct
BMO-PT.TO	BMO-PT	20190705	17.65	17.88	17.65	17.78	3385	15.7404	up	up	correct
BMO-PW.TO	Bank of Montreal	20190705	17.58	17.74	17.51	17.61	4100	15.5222	up	up	correct
BMO-PY.TO	Bank of Montreal	20190705	19.7	20.3	19.69	20	10446	17.9712	up	down	incorrect
BMO.TO	Bank of Montreal	20190705	100.27	100.95	100.25	100.88	1520801	90.4796	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190705	18.94	18.94	18.93	18.93	11500	17.6341	down	down	correct
BNE.TO	Bonterra Energy Corp	20190705	5.13	5.26	5.12	5.26	90990	5.1002	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20190705	25.45	25.59	25.44	25.52	3668	22.8334	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190705	21.09	21.2	21.09	21.2	28018	18.611	up	up	correct
BNS.TO	The Bank of Nova Scotia	20190705	71.2	71.33	70.87	70.98	2557260	62.9249	down	up	incorrect
BOS.TO	AirBoss of America Corp	20190705	8.76	8.86	8.59	8.6	2928	8.1875	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190705	17.79	17.8	17.56	17.63	25500	14.7885	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20190705	16.65	16.9	16.64	16.9	34600	14.3445	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20190705	25.98	25.98	25.98	25.98	4000	23.5452
BPO-PE.TO	BPO-PE	20190705	22.3	22.75	22.3	22.75	5900	19.7232	up	up	correct
BPO-PG.TO	BPO-PG	20190705	19.5	19.99	19.5	19.955	7850	18.6853	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190705	19.38	19.68	19.38	19.55	4215	16.8932	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190705	15.71	15.79	15.69	15.71	2624	13.4991
BPO-PP.TO	Brookfield Office Properties Inc	20190705	15.88	16.19	15.87	16.19	14650	13.7282	up	up	correct
BPO-PR.TO	BPO-PR	20190705	16.96	17.38	16.94	17.38	5516	14.9505	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190705	17.15	17.49	17.15	17.49	1100	14.9672	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20190705	18.75	18.91	18.75	18.75	7886	15.7356
BPO-PW.TO	Brookfield Office Properties Inc	20190705	10.3	10.3	10.3	10.3	400	9.2788
BPO-PY.TO	Brookfield Office Properties Inc	20190705	10.3	10.3	10.3	10.3	900	9.2699
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190705	25.83	25.83	25.83	25.83	300	23.0129
BPS-PA.TO	BPS-PA	20190705	25.33	25.33	25.33	25.33	0	22.2968
BPS-PB.TO	BPS-PB	20190705	25.08	25.08	25.08	25.08	0	22.4201
BPS-PC.TO	BPS-PC	20190705	25.3	25.3	25.3	25.3	0	22.5285
BPS-PU.TO	BPS-PU	20190705	26	26	26	26	0	23.1346
BR.TO	Big Rock Brewery Inc	20190705	5.07	5.07	5.07	5.07	450	5.07
BRAG.TO	Bragg Gaming Group Inc	20190705	4.35	4.45	4.35	4.45	400	4.45	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190705	14.95	15.1	14.95	15.05	4400	11.9512	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190705	14.94	15.66	14.94	15.66	9300	13.9763	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190705	15.2	15.88	15.2	15.5	2000	13.7138	up	down	incorrect
BRF-PC.TO	BRF-PC	20190705	16.65	16.8	16.65	16.75	15522	14.3745	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190705	19.6	19.9	19.6	19.75	2400	17.1787	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190705	19.82	19.96	19.81	19.9	2500	17.2968	up	up	correct
BRY.TO	Bri-Chem Corp	20190705	0.14	0.14	0.14	0.14	735	0.14
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190705	3.74	3.77	3.74	3.77	9900	2.7751	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20190705	0.23	0.24	0.23	0.24	61500	0.24	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190705	4.72	4.74	4.67	4.68	73957	3.8075	down	down	correct
BTE.TO	Baytex Energy Corp	20190705	1.93	1.95	1.9	1.91	1850137	1.91	down	up	incorrect
BTO.TO	B2Gold Corp	20190705	3.85	3.94	3.78	3.92	2612600	3.6855	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190705	0.65	0.67	0.64	0.67	244492	0.67	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190705	7.27	7.33	7.27	7.33	4900	6.0326	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190705	10.28	10.28	10.28	10.28	300	9.8832
BYD.TO	Boyd Group Services Inc	20190705	171.06	171.35	169.59	171.35	12100	170.2739	up	up	correct
BYL.TO	Baylin Technologies Inc	20190705	3.6	3.66	3.56	3.58	10425	3.58	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190705	21.05	21.05	21.05	21.05	1200	19.7511
CAE.TO	CAE Inc	20190705	36.21	36.45	35.93	36.16	281425	35.7921	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190705	20.02	20.02	20.02	20.02	0	20.02
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190705	50.55	50.55	50.55	50.55	500	47.3135
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190705	49.5	49.5	49.5	49.5	500	46.6639
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20190705	18.7	18.7	18.7	18.7	100	16.5352
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190705	49.5	49.61	49.07	49.51	152562	46.4282	up	up	correct
CAS.TO	Cascades Inc	20190705	11.68	11.92	11.6	11.89	127546	11.1635	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190705	18.92	18.92	18.87	18.88	5800	17.562	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190705	18.64	18.64	18.62	18.62	18100	17.4964	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20190705	94.52	95.07	94.3	94.99	59854	89.5937	up	up	correct
CCL-B.TO	CCL Industries Inc	20190705	65	65.35	64.71	65.35	134118	63.2147	up	up	correct
CCM.TO	Canagold Resources Ltd	20190705	0.055	0.055	0.055	0.055	50000	0.275
CCO.TO	Cameco Corporation	20190705	14.09	14.185	14	14.15	484820	13.938	up	up	correct
CCS-PC.TO	CCS-PC	20190705	23.11	23.25	23.06	23.06	5100	20.2649	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20190705	67.31	67.31	67.11	67.11	300	67.11	down	down	correct
CEE.TO	Centamin plc	20190705	1.8	1.81	1.79	1.81	27800	1.81	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190705	13.19	13.19	13	13.09	2000	13.09	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190705	17.28	17.28	17.04	17.17	19547	17.17	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190705	12.21	12.21	12.11	12.11	1065	11.3096	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190705	0.42	0.42	0.41	0.41	3300	0.41	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190705	2.21	2.28	2.19	2.25	263300	2.181	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190705	12.6	12.69	12.6	12.69	1100	11.5351	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20190705	14.04	14.09	14.02	14.09	2100	11.7866	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20190705	17	17	16.99	16.99	500	14.1177	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20190705	5.82	5.905	5.81	5.84	166048	5.4309	up	up	correct
CFF.TO	Conifex Timber Inc	20190705	1.05	1.1	1.05	1.1	5990	1.1	up	up	correct
CFP.TO	Canfor Corporation	20190705	11.11	11.2	10.94	11	159821	11	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190705	1.95	2	1.94	1.97	3561	98.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190705	10.53	10.57	10.46	10.5	30953	10.265	down	down	correct
CG.TO	Centerra Gold Inc	20190705	9.26	9.42	9.19	9.3	586900	8.9523	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190705	7.09	7.09	7.06	7.06	1600	19.3812	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190705	1.56	1.59	1.55	1.55	29400	1.4877	down	down	correct
CGI-PD.TO	CGI-PD	20190705	24.86	24.86	24.86	24.86	400	24.86
CGI.TO	Canadian General Investments Limited	20190705	25.25	25.25	25	25.24	3300	23.5285	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190705	16.36	16.36	15.84	15.94	6826	15.94	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190705	11.77	11.83	11.69	11.83	30762	11.83	up	up	correct
CGO.TO	Cogeco Inc	20190705	83.99	83.99	83.5	83.65	17977	78.9345	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20190705	31.51	31.51	31.35	31.47	2666	30.0573	down	down	correct
CGT.TO	Orea Mining Corp	20190705	4300	4307.483	4280	4300	19407	4300
CGX.TO	Cineplex Inc	20190705	23.17	23.38	23.11	23.27	77621	22.3661	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190705	11.86	11.86	11.86	11.86	800	9.443
CGY.TO	Calian Group Ltd	20190705	34.15	34.25	34.15	34.25	1000	32.3938	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190705	18.59	18.6	18.54	18.57	35700	16.2636	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20190705	9.77	10.31	9.76	10.23	560147	7.9535	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190705	13.998	14.0786	13.9174	13.998	278338	12.2608
CHR.TO	Chorus Aviation Inc	20190705	7.98	8.08	7.97	8.04	216989	7.6186	up	up	correct
CHW.TO	Chesswood Group Limited	20190705	9.94	10.05	9.92	9.98	10748	8.9478	up	up	correct
CIA.TO	Champion Iron Limited	20190705	2.72	2.74	2.61	2.7	1151870	2.7	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190705	11.46	11.46	11.43	11.44	7000	9.3809	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190705	27.2782	27.379	27.2782	27.379	496	25.8673	up	up	correct
CIGI.TO	Colliers International Group Inc	20190705	93.4	94.13	92.58	94.08	48835	93.8409	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20190705	7.68	7.68	7.65	7.66	2800	6.4211	down	down	correct
CIU-PA.TO	CIU-PA	20190705	21.49	21.49	21.49	21.49	100	18.9274
CIX.TO	CI Financial Corp	20190705	21.75	21.875	21.65	21.82	182398	19.9836	up	up	correct
CJ.TO	Cardinal Energy Ltd	20190705	2.26	2.27	2.25	2.27	243599	2.1533	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190705	6.27	6.28	6.21	6.24	270100	5.448	down	down	correct
CJT.TO	Cargojet Inc	20190705	85.68	86.7	85.56	86.57	29430	85.0662	up	down	incorrect
CKI.TO	Clarke Inc	20190705	13.05	13.05	13.05	13.05	500	13.05
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190705	17.89	17.89	17.87	17.87	2900	16.9797	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190705	18.56	18.56	18.54	18.54	2000	17.4091	down	down	correct
CLIQ.TO	Alcanna Inc	20190705	5.79	5.94	5.74	5.92	23939	5.92	up	up	correct
CLS.TO	Celestica Inc	20190705	9	9.08	8.91	9.07	99604	9.07	up	up	correct
CM-PO.TO	CM-PO	20190705	17.55	17.85	17.55	17.83	24254	15.68	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20190705	17.42	17.7	17.42	17.5	13478	15.3223	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190705	19.4	19.75	19.4	19.6	2800	17.5482	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190705	22.06	22.51	22.06	22.4	8360	19.7395	up	up	correct
CM-PS.TO	CM-PS	20190705	19.43	19.6	19.43	19.6	21083	16.9457	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190705	24.53	24.63	24.53	24.6	4000	21.3846	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190705	24.8	24.95	24.8	24.94	40780	21.632	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190705	104.16	104.89	104.16	104.45	909146	91.6888	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190705	21.53	21.53	21.53	21.53	100	20.5909
CMG.TO	Computer Modelling Group Ltd	20190705	7.13	7.21	7.11	7.21	50600	6.4483	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190705	0.8	0.86	0.8	0.86	73300	0.86	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190705	50.02	50.03	50.02	50.03	1347	49.3871	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190705	22.18	22.18	22.18	22.18	100	21.6607
CNE.TO	Canacol Energy Ltd	20190705	4.35	4.38	4.29	4.35	48150	3.883
CNQ.TO	Canadian Natural Resources Limited	20190705	35.19	35.34	34.7	34.9	2201231	30.0076	down	down	correct
CNR.TO	Canadian National Railway Company	20190705	124.33	124.45	123.46	123.99	1216324	118.6983	down	down	correct
CNU.TO	CNOOC Limited	20190705	224.65	224.65	224.65	224.65	100	224.65
COMM.TO	BMO Global Communications Index ETF	20190705	22.73	22.73	22.72	22.72	400	22.0972	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190705	40.98	41.25	40.98	41.2	2352	40.2804	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190705	314.46	314.51	310.95	311.84	136186	60.4352	down	down	correct
CPG.TO	Crescent Point Energy Corp	20190705	3.99	4.14	3.99	4.11	2394746	4.0282	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190705	1.4	1.4	1.31	1.34	10850	1.34	down	down	correct
CPX-PA.TO	CPX-PA	20190705	13.36	13.36	13.35	13.35	400	11.4215	down	down	correct
CPX-PC.TO	CPX-PC	20190705	19.85	19.85	19.73	19.75	1526	16.4608	down	down	correct
CPX-PE.TO	CPX-PE	20190705	19.48	19.55	19.48	19.55	3050	16.3078	up	up	correct
CPX-PG.TO	Capital Power Corporation	20190705	25.94	25.94	25.74	25.75	3041	22.1127	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190705	25.09	25.12	25.05	25.12	2300	21.6689	up	up	correct
CPX-PK.TO	Capital Power Corporation	20190705	25.03	25.1	25.03	25.04	18888	21.6334	up	up	correct
CPX.TO	Capital Power Corporation	20190705	30.65	30.65	30.33	30.51	213700	26.6073	down	up	incorrect
CR.TO	Crew Energy Inc	20190705	0.8	0.8	0.75	0.765	109869	0.765	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190705	4.7	4.7	4.41	4.55	43141	4.55	down	down	correct
CRON.TO	Cronos Group Inc	20190705	19.91	20.09	19.63	20	313242	20	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190705	15.8025	15.8436	15.6481	15.7716	116834	13.606	down	down	correct
CRRX.TO	CareRx Corporation	20190705	0.185	0.19	0.185	0.185	68123	3.7
CRT-UN.TO	CT Real Estate Investment Trust	20190705	14.34	14.5	14.3	14.46	43600	12.7316	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190705	8.35	8.35	8.34	8.34	2500	7.7598	down	down	correct
CS.TO	Capstone Mining Corp	20190705	0.59	0.59	0.58	0.58	150550	0.58	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20190705	50.02	50.02	50.02	50.02	0	49.1026
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190705	17.52	17.66	17.52	17.66	1700	15.6399	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190705	15.37	15.43	15.28	15.32	129500	13.4996	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190705	0.05	0.055	0.05	0.055	131480	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20190705	1239.38	1249.44	1228	1244.19	31889	1234.3449	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190705	18.26	18.26	18.13	18.13	800	15.967	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190705	17	17.01	17	17	3800	14.8641
CSY.TO	CI Core Canadian Equity Income Class ETF	20190705	20.65	20.65	20.65	20.65	300	18.1346
CTC-A.TO	Canadian Tire Corporation Limited	20190705	141.6	142.83	141.42	142.59	97711	132.1182	up	up	correct
CTF-UN.TO	Citadel Income Fund	20190705	3.27	3.29	3.27	3.28	4200	3.0619	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20190705	0.8	0.8	0.68	0.8	332200	0.8
CTX.TO	Crescita Therapeutics Inc	20190705	0.93	0.93	0.9	0.9	64600	0.9	down	up	incorrect
CU-PC.TO	CU-PC	20190705	17.75	18.04	17.74	17.8	10500	15.8435	up	up	correct
CU-PD.TO	CU-PD	20190705	22.91	22.91	22.9	22.9	530	20.1468	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190705	22.53	22.74	22.53	22.73	2800	19.9961	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20190705	20.9	21.25	20.9	21.1	16400	18.6481	up	up	correct
CU-PG.TO	CU-PG	20190705	20.9	20.99	20.9	20.94	14906	18.4921	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190705	24.23	24.33	24.23	24.31	1150	21.3346	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20190705	25.98	26.18	25.98	26.1	1800	23.3909	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190705	36.5	36.5	36.5	36.5	100	32.2369
CU.TO	Canadian Utilities Limited	20190705	36.72	36.81	36.38	36.65	380070	32.3924	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190705	43.79	43.79	43.33	43.66	5400	41.3655	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190705	12.63	12.66	12.59	12.6	204235	40.5673	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20190705	18.63	18.63	18.63	18.63	800	16.664
CVE-PA.TO	Cenovus Energy Inc	20190705	12.83	13.02	12.65	12.65	1600	12.5037	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20190705	13.21	13.21	13.21	13.21	100	12.7842
CVE-PC.TO	Cenovus Energy Inc	20190705	18.8	18.9	18.48	18.89	8939	18.593	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20190705	20.29	20.46	20.28	20.28	3348	19.9823	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190705	19.99	20.13	19.99	20.06	1662	19.1636	up	up	correct
CVE.TO	Cenovus Energy Inc	20190705	11.51	11.76	11.51	11.69	1297400	11.3274	up	up	correct
CVG.TO	Clairvest Group Inc	20190705	49.48	50.14	49.47	50.14	1000	44.5468	up	up	correct
CWB-PB.TO	Canadian Western Bank	20190705	18.7	18.7	18.65	18.65	200	16.0746	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190705	25.68	25.68	25.5	25.63	800	22.1031	down	down	correct
CWB.TO	Canadian Western Bank	20190705	29.71	29.95	29.71	29.85	103390	27.177	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190705	22.2	23.65	22.19	23.64	757462	23.64	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20190705	1.2	1.2	1.2	1.2	2350	1.1392
CWW.TO	iShares Global Water Index ETF	20190705	36.78	36.78	36.68	36.68	649	35.3257	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190705	4.87	4.87	4.76	4.8	57865	4.0188	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190705	9.5	9.5	9.5	9.5	1000	8.3996
CYB.TO	Cymbria Corporation	20190705	56.06	56.06	55.29	55.5	4875	55.5	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190705	28.6	28.6	28.3	28.3	1476	28.2262	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190705	20.9005	21.0471	20.9005	21.0471	3438	18.9244	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190705	24.44	24.59	24.265	24.51	199223	22.0568	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190705	4.87	4.87	4.76	4.8	57865	3.8935	down	down	correct
DBO.TO	D-BOX Technologies Inc	20190705	0.15	0.15	0.15	0.15	5000	0.15
DC-A.TO	Dundee Corporation	20190705	0.95	0.97	0.92	0.94	120309	0.9149	down	down	correct
DC-PD.TO	Dundee Corporation	20190705	12.85	12.85	12.85	12.85	0	10.6309
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190705	19.27	19.27	19.27	19.27	1100	17.9797
DCM.TO	DATA Communications Management Corp	20190705	1.38	1.45	1.37	1.37	57535	1.3028	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190705	17.35	17.35	17.35	17.35	100	15.3837
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190705	19.65	19.65	19.65	19.65	800	18.525
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190705	20.41	20.41	20.41	20.41	100	19.0385
DF-PA.TO	DF-PA	20190705	10.05	10.06	10.04	10.04	3650	8.7451	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20190705	4.82	4.85	4.74	4.85	21800	3.8071	up	down	incorrect
DFN-PA.TO	DFN-PA	20190705	10.2	10.21	10.18	10.2	27600	8.9441
DFN.TO	Dividend 15 Split Corp	20190705	8.76	8.76	8.71	8.72	32700	6.3003	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190705	27.46	27.46	27.21	27.21	4655	26.9777	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190705	26.54	26.54	26.54	26.54	100	25.5669
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190705	28.16	28.28	28.16	28.26	3300	26.5332	up	up	correct
DGS-PA.TO	DGS-PA	20190705	10.11	10.13	10.11	10.12	9000	8.8511	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190705	5.23	5.23	5.16	5.17	42000	4.0377	down	down	correct
DIAM.TO	Star Diamond Corporation	20190705	0.22	0.225	0.22	0.225	107992	0.225	up	up	correct
DII-B.TO	Dorel Industries Inc	20190705	11	11	10.72	10.95	22857	10.7072	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190705	12.11	12.11	11.93	12.03	201500	10.5519	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190705	24.05	24.06	24.05	24.06	100	23.5393	up	up	correct
DIV.TO	Diversified Royalty Corp	20190705	3.09	3.09	3.06	3.08	51742	2.4856	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190705	16.91	16.95	16.86	16.95	2778	15.7028	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190705	10.12	10.12	10.11	10.12	207971	10.12
DLR.TO	Horizons US Dollar Currency ETF	20190705	13.25	13.29	13.22	13.23	194940	13.1586	down	down	correct
DML.TO	Denison Mines Corp	20190705	0.69	0.69	0.68	0.68	112018	0.68	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190705	1.1	1.1	1.05	1.07	36234	1.07	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190705	1.79	1.83	1.76	1.76	32100	1.6314	down	down	correct
DNT.TO	Candente Copper Corp	20190705	0.045	0.045	0.045	0.045	2750	0.045
DOL.TO	Dollarama Inc	20190705	48.21	48.55	47.84	48.41	466000	47.9687	up	up	correct
DOO.TO	BRP Inc	20190705	48.5	48.8	48.22	48.79	221400	48.3764	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20190705	4.63	4.76	4.56	4.72	134802	4.5742	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190705	27.15	27.15	27.13	27.13	700	26.091	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190705	23.75	23.75	23.72	23.72	1800	22.383	down	down	correct
DR.TO	Medical Facilities Corporation	20190705	12.82	12.82	12.64	12.68	62600	10.9627	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190705	21.31	21.31	21.31	21.31	1000	19.9386
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190705	19.68	19.68	19.68	19.68	0	19.68
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190705	19.63	19.63	19.63	19.63	0	19.63
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190705	18.86	18.86	18.86	18.86	100	17.8489
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190705	20.42	20.42	20.42	20.42	0	20.42
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190705	19.97	19.97	19.97	19.97	0	19.97
DRM.TO	Dream Unlimited Corp	20190705	15.72	15.84	15.62	15.78	43950	15.3446	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190705	20.38	20.38	20.36	20.36	600	19.124	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190705	20.84	20.84	20.84	20.84	0	20.84
DRT.TO	DIRTT Environmental Solutions Ltd	20190705	7.7	7.84	7.68	7.82	28389	7.82	up	up	correct
DRX.TO	ADF Group Inc	20190705	1.26	1.3	1.26	1.3	6700	1.2475	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20190705	7.26	7.31	7.26	7.3	18800	7.1794	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20190705	48.85	48.99	48.42	48.79	63088	48.79	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190705	20.9	20.9	20.85	20.85	145200	19.678	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190705	24	24	23.85	23.85	3800	22.7975	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190705	25.37	25.37	25.37	25.37	100	24.6096
DXG.TO	Dynamic Active Global Dividend ETF	20190705	34.3	34.3	33.95	34.24	7736	34.24	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190705	20.49	20.49	20.49	20.49	100	18.6217
DXP.TO	Dynamic Active Preferred Shares ETF	20190705	18.6	18.74	18.52	18.65	145334	16.6949	up	up	correct
DXT.TO	Dexterra Group Inc	20190705	9.1	9.25	9.05	9.1	13100	8.2588
DXU.TO	Dynamic Active U.S. Dividend ETF	20190705	33.84	33.87	33.81	33.87	360	33.87	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190705	19.9	19.93	19.9	19.93	28200	19.2952	up	up	correct
DYA.TO	dynaCERT Inc	20190705	0.3	0.305	0.26	0.26	232332	0.26	down	down	correct
ECA.TO	Ovintiv Inc	20190705	0.725	0.77	0.72	0.77	3905	0.7132	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190705	21.6	21.6	21.6	21.6	400	17.9661
ECN-PC.TO	ECN Capital Corp	20190705	20.9	20.9	20.9	20.9	0	17.4671
ECN.TO	ECN Capital Corp	20190705	4.32	4.375	4.31	4.37	123700	1.6174	up	up	correct
ECO.TO	EcoSynthetix Inc	20190705	3.39	3.39	3.29	3.32	381076	3.32	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190705	21.32	21.43	21.31	21.43	700	21.398	up	up	correct
EDR.TO	Endeavour Silver Corp	20190705	2.67	2.68	2.55	2.61	405096	2.61	down	down	correct
EDT.TO	Spectral Medical Inc	20190705	0.375	0.38	0.375	0.375	44610	0.375
EDV.TO	Endeavour Mining plc	20190705	21.12	21.625	20.82	21.49	121057	20.8883	up	down	incorrect
EFL.TO	Electrovaya Inc	20190705	0.305	0.33	0.29	0.33	136755	0.33	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20190705	21.71	21.8	21.71	21.8	1945	18.1884	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190705	20.93	20.94	20.91	20.94	500	17.6902	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190705	19.75	19.82	19.59	19.81	3600	16.8018	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20190705	20.1	20.15	20.1	20.15	700	17.3228	up	up	correct
EFN.TO	Element Fleet Management Corp	20190705	9.74	9.86	9.58	9.83	598900	9.4314	up	up	correct
EFR.TO	Energy Fuels Inc	20190705	3.9	3.98	3.79	3.96	162550	3.96	up	up	correct
EFX.TO	Enerflex Ltd	20190705	16.85	17.05	16.72	16.98	51200	16.014	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190705	20.61	20.71	20.61	20.71	1374	20.71	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190705	25.22	25.22	25.22	25.22	230	24.9564
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190705	26.3	26.42	26.3	26.42	800	24.9658	up	up	correct
EIF.TO	Exchange Income Corporation	20190705	38.83	38.89	38.57	38.8	25200	33.3999	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190705	25.3	25.39	25.3	25.39	2000	22.7543	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20190705	25.26	25.3	25.25	25.3	2400	22.7634	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190705	11.13	11.13	11.1	11.13	53831	8.3429
ELD.TO	Eldorado Gold Corporation	20190705	7.97	8.26	7.85	8.2	1415327	8.2	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190705	0.175	0.18	0.175	0.18	9651	0.18	up	up	correct
ELF-PF.TO	ELF-PF	20190705	24.89	24.89	24.68	24.68	500	21.773	down	up	incorrect
ELF-PG.TO	ELF-PG	20190705	22.02	22.02	21.85	21.85	1500	19.3827	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190705	24.87	24.95	24.72	24.72	2900	21.7477	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20190705	754	768.56	754	768.56	902	665.9041	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20190705	0.275	0.28	0.27	0.27	2500	0.2214	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190705	19.59	19.59	19.59	19.59	200	18.4242
EMA-PA.TO	Emera Incorporated	20190705	13.88	14.43	13.88	14.43	2450	12.9338	up	up	correct
EMA-PB.TO	EMA-PB	20190705	13.9	15.14	13.9	14.49	700	12.8058	up	up	correct
EMA-PC.TO	Emera Incorporated	20190705	19.36	19.47	19.19	19.46	3761	16.6808	up	up	correct
EMA-PE.TO	EMA-PE	20190705	20.7	20.75	20.7	20.74	2450	18.2957	up	up	correct
EMA-PF.TO	Emera Incorporated	20190705	17.54	17.83	17.52	17.73	9050	15.3995	up	up	correct
EMA-PH.TO	Emera Incorporated	20190705	24.68	24.69	24.51	24.51	4470	21.7112	down	down	correct
EMA.TO	Emera Incorporated	20190705	54.59	54.59	54.13	54.2	500920	48.4861	down	down	correct
EMP-A.TO	Empire Company Limited	20190705	33.01	33.11	32.52	32.83	371288	31.6419	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190705	26.5	26.5	26.45	26.45	200	25.9274	down	down	correct
ENB-PA.TO	ENB-PA	20190705	24.15	24.15	24.05	24.05	4200	21.7784	down	down	correct
ENB-PB.TO	ENB-PB	20190705	15.04	15.26	15.04	15.11	10900	13.4378	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20190705	15	15.3	15	15.2	5050	13.4991	up	up	correct
ENB-PD.TO	Enbridge Inc	20190705	16.1	16.49	16.1	16.44	6700	13.8608	up	up	correct
ENB-PF.TO	ENB-PF	20190705	16.98	17.41	16.98	17.32	17272	15.0763	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190705	16.29	16.73	16.29	16.53	7351	16.53	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20190705	16.45	16.72	16.45	16.54	6593	16.54	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190705	25.03	25.23	25	25.2	11004	25.2	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190705	18.25	18.6	18.25	18.6	23970	18.6	up	up	correct
ENB-PH.TO	ENB-PH	20190705	15.75	15.88	15.75	15.88	8429	13.369	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190705	16.79	17	16.79	16.97	2500	14.8692	up	down	incorrect
ENB-PN.TO	ENB-PN	20190705	18.3	18.42	18.24	18.42	2800	16.0124	up	up	correct
ENB-PP.TO	Enbridge Inc	20190705	16.43	16.75	16.43	16.52	6050	14.4625	up	up	correct
ENB-PT.TO	ENB-PT	20190705	16.08	16.34	16.01	16.2	4068	13.8832	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20190705	17.97	18.02	17.97	18.02	9300	15.133	up	up	correct
ENB-PV.TO	Enbridge Inc	20190705	20.22	20.35	20.1	20.35	17960	16.7945	up	up	correct
ENB-PY.TO	Enbridge Inc	20190705	15.29	15.66	15.29	15.5	11988	13.7053	up	up	correct
ENB.TO	Enbridge Inc	20190705	47.65	47.65	47.26	47.59	2958908	40.1118	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20190705	35.41	35.77	35.26	35.37	22354	33.7006	down	down	correct
ENS-PA.TO	E Split Corp	20190705	10.23	10.23	10.23	10.23	0	8.9822
ENS.TO	E Split Corp	20190705	13.96	14.4	13.91	14.33	10200	10.7304	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190705	24.9	24.9	24.9	24.9	600	21.2732
EQB.TO	Equitable Group Inc	20190705	36.085	36.51	35.78	36.51	25000	35.2206	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190705	20.99	20.99	20.9	20.9	842	20.6508	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190705	21.86	21.92	21.85	21.9	4700	20.8255	up	down	incorrect
EQX.TO	Equinox Gold Corp	20190705	1.18	1.19	1.16	1.17	1088812	5.85	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190705	0.195	0.2	0.195	0.2	13500	0.2	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190705	4.45	4.5	4.45	4.5	44000	4.1145	up	up	correct
ERF.TO	Enerplus Corporation	20190705	9.66	9.89	9.59	9.8	512979	9.1991	up	up	correct
ERO.TO	Ero Copper Corp	20190705	22.29	22.29	21.79	22.2	103315	22.2	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20190705	4.32	4.37	4.22	4.35	174552	3.3027	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20190705	0.49	0.49	0.455	0.47	99306	0.47	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20190705	0.315	0.315	0.31	0.31	2895575	0.31	down	down	correct
ET.TO	Evertz Technologies Limited	20190705	18.39	18.48	18.37	18.42	21100	14.4989	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190705	28.25	28.33	28.19	28.33	500	27.7649	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190705	19.09	19.09	19.09	19.09	10000	17.8007
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190705	18.84	18.84	18.84	18.84	100	17.3028
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190705	22.55	22.55	22.55	22.55	100	20.6018
EVT.TO	Economic Investment Trust Limited	20190705	105.95	105.95	105.95	105.95	100	97.72
EXE.TO	Extendicare Inc	20190705	8.45	8.52	8.45	8.48	66200	7.1891	up	up	correct
EXN.TO	Excellon Resources Inc	20190705	1.04	1.06	0.99	1.05	132375	5.25	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20190705	1.21	1.21	1.14	1.18	104137	11.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190705	11.29	11.29	11.29	11.29	3100	10.2197
FAO.TO	CI Active Credit ETF	20190705	9.51	9.51	9.46	9.47	1200	8.1259	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190705	3.6	3.64	3.6	3.63	29100	2.949	up	down	incorrect
FAR.TO	Foraco International SA	20190705	0.45	0.45	0.45	0.45	2000	0.45
FC.TO	Firm Capital Mortgage Investment Corporation	20190705	13.58	13.64	13.56	13.62	10455	11.4318	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190705	26.06	26.06	26.06	26.06	0	23.7637
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190705	26.87	26.87	26.87	26.87	0	26.87
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190705	27.2791	27.2791	27.1185	27.1185	100	25.5853	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20190705	24.32	24.32	24.32	24.32	0	22.1978
FCIL.TO	Fidelity International Low Volatility Index ETF	20190705	26.88	26.88	26.88	26.88	0	26.88
FCIQ.TO	Fidelity International High Quality Index ETF	20190705	27.2	27.22	27.2	27.22	2500	27.22	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190705	29.26	29.26	29.26	29.26	0	29.26
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190705	30.9979	30.9979	30.9979	30.9979	93	30.1374
FCR-UN.TO	First Capital Real Estate Investment Trust	20190705	22.3	22.3	22.07	22.1	262311	20.0954	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190705	24.16	24.16	24.16	24.16	0	22.8777
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190705	24.73	24.73	24.73	24.73	0	23.3571
FCU.TO	Fission Uranium Corp	20190705	0.475	0.485	0.475	0.475	150092	0.475
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190705	24.55	24.55	24.55	24.55	0	22.5853
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190705	24.04	24.04	24.04	24.04	0	22.1426
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190705	28.94	28.94	28.94	28.94	100	28.94
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190705	30.1559	30.1559	29.8233	29.8233	192	28.9819	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190705	14.36	14.36	14.36	14.36	100	13.3571
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190705	15.8	15.8	15.8	15.8	100	14.4083
FDN.TO	First Trust Dow Jones Internet ETF	20190705	23.69	23.69	23.69	23.69	2900	21.7551
FDV.TO	CI Active Canadian Dividend ETF	20190705	10.06	10.06	10.06	10.06	1000	9.1761
FEC.TO	Frontera Energy Corporation	20190705	13.66	13.92	13.48	13.92	132522	12.1145	up	up	correct
FF.TO	First Mining Gold Corp	20190705	0.25	0.25	0.235	0.235	575030	0.235	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190705	17.91	18.19	17.91	18.19	4157	15.5107	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190705	17.4	17.7	17.4	17.7	1400	15.2456	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190705	13.5	13.65	13.5	13.65	1850	11.8474	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190705	13.75	13.87	13.75	13.87	420	12.0214	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190705	14.85	15.25	14.85	15.24	1170	13.2959	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190705	15.6	15.75	15.55	15.65	990	13.5188	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190705	16	16.21	16	16.2	5800	14.0318	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190705	16.3	16.54	16.3	16.54	300	14.2525	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20190705	19.23	19.43	19.23	19.43	1199	16.6612	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190705	21.05	21.35	21.05	21.35	4500	18.4921	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20190705	642.02	647.16	637.5	642.65	19523	612.6747	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190705	12.13	12.14	12.13	12.13	1400	10.2047
FFN-PA.TO	FFN-PA	20190705	10.05	10.05	10.05	10.05	1500	8.6755
FFN.TO	North American Financial 15 Split Corp	20190705	7.2109	7.2222	7.1429	7.2109	17993	5.3333
FGB.TO	CI Short Term Government Bond Index Class ETF	20190705	19.09	19.09	19.09	19.09	1100	18.2226
FGO-U.TO	CI Enhanced Government Bond ETF	20190705	10.55	10.56	10.54	10.54	18110	10.4613	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20190705	10.48	10.48	10.47	10.47	2400	10.2843	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190705	23.69	23.69	23.69	23.69	2900	22.1061
FHE.TO	First Trust Indxx NextG ETF	20190705	758.41	758.41	758.41	758.41	0	758.3894
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190705	29.18	29.18	29.18	29.18	100	28.2391
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190705	29.71	29.71	29.71	29.71	100	29.1741
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190705	28	28	28	28	114	28
FHI.TO	CI Health Care Giants Covered Call ETF	20190705	10.18	10.18	10.18	10.18	100	8.2436
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190705	43.3	43.78	43.27	43.27	300	42.9159	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190705	68.194	68.194	68.194	68.194	0	68.194
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190705	6.98	6.99	6.97	6.98	78800	5.8892
FIG.TO	CI Investment Grade Bond ETF	20190705	11.05	11.05	11.02	11.04	241900	10.1363	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190705	13.8	13.8	13.35	13.41	8930	13.41	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20190705	18.91	18.91	18.91	18.91	2000	18.6259
FLBA.TO	Franklin Liberty Core Balanced ETF	20190705	21.32	21.32	21.25	21.25	100	20.1094	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190705	19.74	19.75	19.74	19.75	700	18.221	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190705	18.67	18.71	18.64	18.64	3100	17.4664	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190705	21.3	21.3	21.15	21.15	4800	19.9207	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190705	20.94	20.94	20.85	20.85	7500	19.1861	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190705	11.69	11.75	11.69	11.72	20000	9.213	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190705	7.73	7.73	7.73	7.73	8000	7.2639
FLOT.TO	Purpose Floating Rate Income Fund	20190705	8.65	8.65	8.62	8.62	4300	7.7858	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190705	21.38	21.38	21.38	21.38	100	19.9086
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190705	21.26	21.26	21.26	21.26	500	19.6656
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190705	24.9	24.94	24.85	24.94	500	23.9557	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190705	11.9	12.05	11.55	11.77	2769383	11.7458	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20190705	13	13.1	12.75	13.1	1500	11.1328	up	up	correct
FN-PB.TO	FN-PB	20190705	12.75	12.75	12.75	12.75	0	10.7815
FN.TO	First National Financial Corporation	20190705	31.38	31.38	31.15	31.31	8900	26.0834	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190705	108.59	109.74	107.36	109.34	339829	107.6687	up	up	correct
FOOD.TO	Goodfood Market Corp	20190705	2.72	2.8	2.72	2.79	59700	2.79	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190705	0.28	0.28	0.28	0.28	100000	0.28
FOUR.TO	Horizons Industry 4.0 Index ETF	20190705	29.4	29.4	29.4	29.4	100	27.8008
FPR.TO	CI Preferred Share ETF	20190705	20.16	20.25	20.15	20.25	100	18.0947	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190705	26.38	26.41	26.33	26.4	2000	25.2612	up	up	correct
FR.TO	First Majestic Silver Corp	20190705	10.01	10.25	9.85	10.18	662517	10.1685	up	up	correct
FRII.TO	Freshii Inc	20190705	2.39	2.44	2.39	2.4	45221	2.4	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190705	8.28	8.41	8.28	8.4	186508	7.1479	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190705	5.28	5.37	5.28	5.37	200	5.37	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190705	10.03	10.03	10.03	10.03	810	9.851
FSB.TO	CI Enhanced Short Duration Bond Fund	20190705	9.91	9.92	9.91	9.92	1300	9.4445	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20190705	19.31	19.32	19.31	19.32	1000	18.6471	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190705	19.3	19.3	19.3	19.3	100	17.757
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190705	18.3	18.42	18.3	18.42	100	16.7991	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190705	22.83	22.83	22.83	22.83	100	22.3282
FST-A.TO	First Trust Canadian Capital Strength ETF	20190705	28.74	28.74	28.74	28.74	100	28.1172
FST.TO	First Trust Canadian Capital Strength ETF	20190705	34.34	34.34	34.32	34.34	1100	32.7624
FSV.TO	FirstService Corporation	20190705	129.2	131.91	126.56	127.12	14900	125.5284	down	down	correct
FSY.TO	Forsys Metals Corp	20190705	0.165	0.17	0.165	0.17	23000	0.17	up	up	correct
FSZ.TO	Fiera Capital Corporation	20190705	11.4	11.4	11.24	11.28	119920	9.1103	down	down	correct
FT.TO	Fortune Minerals Limited	20190705	0.095	0.105	0.095	0.105	548580	0.105	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190705	18.58	18.58	18.58	18.58	1300	17.0584
FTG.TO	Firan Technology Group Corporation	20190705	3.29	3.31	3.28	3.28	4900	3.28	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190705	9.95	9.95	9.94	9.95	25400	8.6154
FTN.TO	Financial 15 Split Corp	20190705	18.25	18.25	18.05	18.125	28560	13.7841	down	down	correct
FTS-PF.TO	Fortis Inc	20190705	22.66	22.76	22.54	22.75	1850	20.0597	up	up	correct
FTS-PG.TO	FTS-PG	20190705	18	18.45	17.99	18.33	11116	15.7081	up	down	incorrect
FTS-PH.TO	Fortis Inc	20190705	13.4	13.68	13.4	13.68	800	12.31	up	down	incorrect
FTS-PI.TO	Fortis Inc	20190705	13	13.08	13	13.08	1300	11.6727	up	up	correct
FTS-PJ.TO	Fortis Inc	20190705	21.95	21.99	21.9	21.93	4900	19.346	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190705	17.28	17.68	17.28	17.68	4536	15.3004	up	up	correct
FTS-PM.TO	Fortis Inc	20190705	17.5	17.9	17.5	17.9	7108	15.6783	up	down	incorrect
FTS.TO	Fortis Inc	20190705	52.31	52.31	51.85	52.22	674197	47.7083	down	down	correct
FTT.TO	Finning International Inc	20190705	23.95	24.11	23.69	24.05	161474	22.0896	up	up	correct
FTU-PB.TO	FTU-PB	20190705	7.5	7.5	7.5	7.5	1000	5.8213
FTU.TO	US Financial 15 Split Corp	20190705	0.27	0.27	0.27	0.27	0	0.2396
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190705	29.46	29.46	29.46	29.46	100	28.696
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190705	29.55	29.55	29.55	29.55	100	28.0889
FURY.TO	Fury Gold Mines Limited	20190705	2.17	2.21	2.14	2.15	118675	3.1852	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20190705	3.7	3.75	3.64	3.72	549057	3.72	up	up	correct
FVL.TO	Freegold Ventures Limited	20190705	0.07	0.07	0.065	0.065	18000	0.065	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20190705	14.36	14.36	14.36	14.36	1700	13.4562
GAU.TO	Galiano Gold Inc	20190705	0.85	0.85	0.83	0.83	93693	0.83	down	up	incorrect
GBT.TO	BMTC Group Inc	20190705	12.5	12.5	12.23	12.23	466	11.471	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190705	44.22	45.5	44.08	44.74	159477	44.74	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190705	24.59	24.59	24.59	24.59	100	23.1038
GCL.TO	Colabor Group Inc	20190705	0.93	0.95	0.92	0.95	159383	0.95	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190705	4.14	4.19	4.03	4.18	97600	4.0234	up	up	correct
GDC.TO	Genesis Land Development Corp	20190705	2.43	2.43	2.43	2.43	211	2.1545
GDG-UN.TO	Global Dividend Growers Income Fund	20190705	12.55	12.55	12.55	12.55	4200	10.1333
GDI.TO	GDI Integrated Facility Services Inc	20190705	27.26	27.61	27.25	27.47	3375	27.47	up	up	correct
GDL.TO	Goodfellow Inc	20190705	5.25	5.25	5.25	5.25	100	4.6284
GDV-PA.TO	Global Dividend Growth Split Corp	20190705	10.76	10.76	10.5	10.5	3506	9.4003	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20190705	10.91	11	10.86	10.86	1900	8.2778	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190705	10.5	10.5	10.5	10.5	21600	9.5569
GEI.TO	Gibson Energy Inc	20190705	23.39	23.41	23.18	23.31	100500	20.2154	down	down	correct
GEO.TO	Geodrill Limited	20190705	1.56	1.56	1.55	1.55	300	1.55	down	down	correct
GGD.TO	GoGold Resources Inc	20190705	0.38	0.39	0.375	0.375	35000	0.375	down	down	correct
GH.TO	Gamehost Inc	20190705	9.66	9.66	9.49	9.49	12088	8.8549	down	down	correct
GIB-A.TO	CGI Inc	20190705	101.9	101.9	100.54	101.39	594681	101.39	down	down	correct
GIL.TO	Gildan Activewear Inc	20190705	50.85	51.1	50.48	50.9	361500	49.5056	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190705	0.33	0.33	0.33	0.33	2500	0.33
GLO.TO	Global Atomic Corporation	20190705	0.54	0.54	0.52	0.53	120400	0.53	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190705	2.2	2.2	2.05	2.12	79305	2.12	down	down	correct
GMP.TO	GMP Capital Inc	20190705	8.65	8.65	8.65	8.65	0	8.5728
GMX.TO	Globex Mining Enterprises Inc	20190705	0.375	0.375	0.36	0.36	5445	0.36	down	down	correct
GOLD.TO	GoldMining Inc	20190705	0.94	0.94	0.89	0.93	146711	0.93	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190705	52.4	53.54	51.98	53.33	312441	53.33	up	up	correct
GPR.TO	Great Panther Mining Limited	20190705	1.03	1.04	0.99	1.03	161774	1.03
GRN.TO	Greenlane Renewables Inc	20190705	0.245	0.25	0.245	0.25	29500	0.25	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20190705	61.09	61.15	60.8	61.15	40100	55.9266	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190705	5.28	5.36	5.2	5.32	107373	5.32	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190705	1.37	1.37	1.32	1.33	25400	1.33	down	down	correct
GSY.TO	goeasy Ltd	20190705	53.25	53.64	53.15	53.64	11500	50.7803	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190705	1.96	2.03	1.93	1.98	743502	1.98	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190705	3.23	3.23	3.23	3.23	2100	16.15
GUD.TO	Knight Therapeutics Inc	20190705	7.54	7.62	7.53	7.54	88576	7.54
GVC.TO	Glacier Media Inc	20190705	0.64	0.66	0.64	0.66	53000	0.66	up	up	correct
GWO-PF.TO	GWO-PF	20190705	25.76	26.08	25.76	26.08	12050	23.5682	up	down	incorrect
GWO-PG.TO	GWO-PG	20190705	23.83	23.83	23.69	23.69	2732	21.5598	down	down	correct
GWO-PH.TO	GWO-PH	20190705	22.17	22.43	22.17	22.38	1450	19.9257	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20190705	21.03	21.22	21.03	21.21	4600	19.3647	up	up	correct
GWO-PL.TO	GWO-PL	20190705	25.27	25.3	25.24	25.24	800	22.8661	down	down	correct
GWO-PM.TO	GWO-PM	20190705	25.85	25.85	25.8	25.8	2260	22.6909	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190705	14.59	14.59	14.4	14.4	300	13.3096	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190705	24.76	24.8	24.62	24.62	3055	22.3703	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190705	23.53	23.53	23.48	23.48	400	21.3755	down	down	correct
GWO-PR.TO	GWO-PR	20190705	22.72	22.72	22.72	22.72	100	20.7273
GWO-PS.TO	Great-West Lifeco Inc	20190705	24.29	24.29	24.29	24.29	100	22.1013
GWO-PT.TO	Great-West Lifeco Inc	20190705	23.52	23.72	23.52	23.72	400	21.6055	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190705	30.3	30.47	30.16	30.21	657524	26.2238	down	down	correct
GWR.TO	Global Water Resources Inc	20190705	13.47	13.56	13.46	13.46	300	13.46	down	down	correct
GXE.TO	Gear Energy Ltd	20190705	0.58	0.58	0.55	0.57	89912	0.57	down	down	correct
H.TO	Hydro One Limited	20190705	23.01	23.09	23	23.08	639700	21.0879	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190705	10.98	10.98	10.95	10.95	13500	10.1931	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190705	21.76	21.76	21.55	21.6	31707	21.5777	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190705	10.3	10.3	10.28	10.28	2200	9.7724	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190705	7.85	7.85	7.83	7.83	5500	7.2803	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190705	17.2364	17.3593	17.2364	17.349	879	16.0432	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190705	23.3711	23.3711	23.2371	23.2371	485	22.186	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190705	10.61	10.61	10.61	10.61	400	10.5859
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190705	47.72	47.72	47.53	47.53	19028	47.53	down	down	correct
HBC.TO	Hudson's Bay Company	20190705	2.86	3.26	2.86	3.26	32662	3.2488	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190705	12.45	12.45	12.27	12.27	910	24.54	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190705	9.88	9.93	9.86	9.93	6500	9.826	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190705	9.46	9.49	9.41	9.47	17800	8.0679	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190705	2.4189	2.43	2.4189	2.43	1800	2.3591	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20190705	10.78	10.78	10.78	10.78	100	9.1682
HBM.TO	Hudbay Minerals Inc	20190705	6.91	6.92	6.71	6.85	668544	6.7841	down	down	correct
HBP.TO	Helix BioPharma Corp	20190705	0.26	0.26	0.25	0.25	8500	0.25	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190705	8.7	8.78	8.67	8.78	9170	8.78	up	up	correct
HCG.TO	Home Capital Group Inc	20190705	20.1	20.17	19.92	20.07	157021	20.07	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190705	22.36	22.36	22.25	22.3	3800	22.3	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190705	20.3	20.3	20.3	20.3	0	19.2419
HDI.TO	Hardwoods Distribution Inc	20190705	12.59	12.6	12.46	12.59	17865	12.0228
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190705	15.34	15.34	15.34	15.34	0	13.4822
HEE.TO	Horizons Enhanced Income Energy ETF	20190705	7.54	7.54	7.54	7.54	200	6.6121
HEF.TO	Horizons Enhanced Income Financials ETF	20190705	8.47	8.47	8.47	8.47	200	7.3254
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190705	5.91	5.91	5.85	5.85	6100	5.0892	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190705	10.35	10.35	10.35	10.35	100	9.4043
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190705	26.29	26.45	25.85	26.43	10800	22.8993	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20190705	20.8	20.8	20.54	20.7	1400	20.5447	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190705	6.52	6.52	6.52	6.52	1800	5.6991
HEXO.TO	HEXO Corp	20190705	6.87	6.91	6.77	6.81	598201	27.24	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190705	7.94	8.05	7.94	8.05	11000	7.3499	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190705	7.95	7.95	7.63	7.78	7538	7.78	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190705	10.07	10.07	10.05	10.06	49600	9.5483	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190705	5.92	6.14	5.81	5.84	951021	46.72	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190705	22.25	22.25	22.25	22.25	280	21.5499
HGR.TO	Harvest Global REIT Leaders Income ETF	20190705	10.2	10.24	10.2	10.24	600	8.8556	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190705	13.53	13.96	13.12	13.9	1367269	13.9	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190705	4.9	4.9	4.86	4.86	33400	4.2587	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190705	14.22	14.22	14.22	14.22	100	14.22
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190705	7.79	7.79	7.73	7.73	3144	7.6175	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190705	7.73	7.73	7.65	7.67	153222	6.1757	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190705	9.61	9.61	9.46	9.5	1900	8.1625	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190705	24.67	24.75	24.64	24.64	5715	24.64	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20190705	9.26	9.35	9.03	9.09	79206	8.5702	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190705	19.63	19.85	19.63	19.85	14216	19.85	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190705	17.99	17.99	17.35	17.4	3200	16.9126	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190705	21.34	21.38	21.28	21.38	1900	21.38	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190705	16.23	16.23	16.23	16.23	320	324.6
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190705	13.85	13.85	13.85	13.85	136	13.4686
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190705	18.14	18.2	18.06	18.14	93291	15.6729
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190705	9.91	9.91	9.9	9.9	3800	9.383	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190705	81.9	81.9	77.1	79.9	268980	79.9	down	down	correct
HNL.TO	Dexterra Group Inc	20190705	57	57.5	56.1	57.5	4658	286.8614	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190705	10.25	10.95	10.25	10.64	2162756	53.2	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190705	5.28	5.29	5.16	5.17	1399600	5.17	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190705	8.82	8.82	8.82	8.82	100	7.8658
HOM-U.TO	BSR Real Estate Investment Trust	20190705	10.12	10.33	10.1	10.3	12758	9.2745	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190705	13.41	13.6	13.41	13.48	9550	12.1358	up	up	correct
HOT-U.TO	HOT-U	20190705	5.12	5.12	5.04	5.04	1600	5.04	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190705	6.67	6.72	6.62	6.68	75173	5.9704	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190705	1242	1274	1238	1268	7487	1268	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190705	4.27	4.29	4.27	4.29	8100	3.3936	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190705	8.01	8.14	8	8.12	56900	7.1913	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190705	7.87	7.99	7.87	7.99	3150	7.2194	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190705	5.22	5.27	5.17	5.195	119444	41.56	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190705	18.1975	18.42	18.05	18.33	147200	18.33	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190705	23.4	23.45	23.29	23.42	237256	20.2173	up	down	incorrect
HRT.TO	Harte Gold Corp	20190705	0.265	0.265	0.245	0.245	1215796	0.245	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190705	13.02	13.16	12.93	13	190006	26	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190705	17.935	17.9675	17.935	17.9375	12000	17.9375	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190705	9.59	9.59	9.59	9.59	6100	9.0138
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190705	29.965	30.175	29.675	30.1	226600	30.1	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190705	10.62	10.65	10.61	10.65	1800	10.0912	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190705	10.63	10.71	10.6	10.71	4800	9.2945	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190705	43.61	43.61	43.61	43.61	237	43.61
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190705	57.26	57.32	57.1	57.11	5197	57.11	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190705	15.91	15.92	15.91	15.92	1100	13.4721	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20190705	12.85	12.85	12.8	12.8	1180	12.8	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190705	10.09	10.09	10.07	10.07	269	10.0464	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190705	13.22	13.22	13.22	13.22	200	12.6049
HUG.TO	Horizons Gold ETF	20190705	12.27	12.31	12.22	12.31	2605	12.31	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20190705	8.82	8.82	8.82	8.82	100	7.9373
HUN.TO	Horizons Natural Gas ETF	20190705	7.41	7.41	7.41	7.41	200	7.41
HURA.TO	Horizons Global Uranium Index ETF	20190705	10.24	10.24	10.24	10.24	200	10.0931
HUT.TO	Hut 8 Mining Corp	20190705	2.51	2.55	2.46	2.46	118887	2.46	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190705	21.49	21.49	21.44	21.455	2800	18.0937	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190705	4.3	4.35	4.15	4.17	151302	41.7	down	down	correct
HUZ.TO	Horizons Silver ETF	20190705	7.89	7.92	7.88	7.92	1253	7.92	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20190705	11.07	11.09	11.04	11.09	34900	10.0181	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20190705	3.31	3.33	3.3	3.31	12900	2.7935
HWX.TO	Headwater Exploration Inc	20190705	0.68	0.68	0.67	0.67	29674	0.67	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190705	33.66	33.66	33.53	33.55	11000	33.55	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190705	31.74	31.74	31.66	31.67	2815	31.67	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190705	14.33	14.3675	14.33	14.3675	2400	14.3675	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190705	18.73	18.7975	18.6875	18.73	34400	18.73
HXX.TO	Horizons Europe 50 Index ETF	20190705	31.88	31.88	31.88	31.88	501	31.88
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190705	7.94	8.05	7.94	8.05	11000	7.1321	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190705	9.63	9.63	9.6	9.6	11300	8.3941	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190705	484.48	492.16	483.2	485.12	269	485.12	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190705	9.89	9.89	9.68	9.82	50114	9.82	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190705	21.96	22.14	21.96	22.14	300	19.5656	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20190705	20.29	20.55	20.29	20.39	1725	18.1562	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190705	20.61	20.97	20.61	20.94	8700	18.1467	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190705	53.75	54.03	53.49	53.81	103729	49.5928	up	up	correct
IBG.TO	IBI Group Inc	20190705	4.95	5.15	4.95	5.14	8680	5.14	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190705	10.26	10.26	10.26	10.26	8200	9.693
IDG.TO	Indigo Books & Music Inc	20190705	8.04	8.05	8.04	8.04	6300	8.04
IDR.TO	Middlefield REIT Indexplus ETF	20190705	14.2	14.21	14.16	14.16	2300	12.1027	down	down	correct
IFA.TO	iFabric Corp	20190705	0.85	0.85	0.85	0.85	400	0.85
IFC-PA.TO	Intact Financial Corporation	20190705	15.25	16.38	15.25	15.5	8950	13.4519	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190705	18.5	18.5	18.25	18.27	2021	16.3519	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20190705	23.69	23.95	23.69	23.95	2100	20.9942	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190705	24.15	24.24	24.15	24.22	3138	21.1975	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190705	20.29	20.71	20.29	20.6	1514	17.6594	up	up	correct
IFC.TO	Intact Financial Corporation	20190705	123.2	124.16	122.58	124.13	134900	117.2792	up	up	correct
IFP.TO	Interfor Corporation	20190705	14.06	14.1	13.88	13.95	106149	13.0999	down	down	correct
IGB.TO	Purpose Global Bond Class	20190705	19.54	19.54	19.54	19.54	3000	18.2362
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190705	19.86	19.86	19.78	19.78	24400	18.7378	down	down	correct
IGM.TO	IGM Financial Inc	20190705	37.63	37.87	37.56	37.75	68181	32.6202	up	up	correct
III.TO	Imperial Metals Corporation	20190705	2.54	2.54	2.46	2.48	6510	2.4767	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190705	14.04	14.06	13.95	14.03	291600	13.3369	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190705	24.25	24.31	24.25	24.31	700	23.0739	up	up	correct
IMG.TO	IAMGOLD Corporation	20190705	4.32	4.46	4.19	4.41	1557370	4.41	up	up	correct
IMO.TO	Imperial Oil Limited	20190705	35.92	36.14	35.73	35.93	529414	33.1739	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190705	0.19	0.19	0.185	0.185	33000	0.185	down	up	incorrect
IMV.TO	IMV Inc	20190705	3.88	4.01	3.85	4	18747	4	up	down	incorrect
INC-UN.TO	Income Financial Trust	20190705	9.22	9.35	9.22	9.31	4054	7.33	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190705	14.49	14.69	14.49	14.69	4800	12.7934	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190705	14.28	14.4	14.22	14.37	213600	13.2542	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190705	10.09	10.09	10.03	10.06	17100	7.8165	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190705	10.45	10.45	10.45	10.45	1200	9.9978
INQ.TO	Inscape Corporation	20190705	1.3	1.3	1.3	1.3	300	1.3
IPCI.TO	Intellipharmaceutics International Inc	20190705	0.315	0.32	0.315	0.32	13946	0.32	up	up	correct
IPCO.TO	International Petroleum Corporation	20190705	5.76	5.76	5.54	5.61	17564	5.61	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190705	21.7	21.82	21.56	21.8	1625793	19.3533	up	up	correct
IPO.TO	InPlay Oil Corp	20190705	0.57	0.57	0.57	0.57	43000	0.57
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190705	23.44	23.44	23.43	23.43	300	23.1521	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190705	24.72	24.83	24.72	24.83	2100	23.6365	up	up	correct
ISV.TO	Information Services Corporation	20190705	16.16	16.16	16.16	16.16	200	14.6759
ITE.TO	I3 Energy PLC	20190705	0.025	0.025	0.02	0.025	103000	0.0244
ITH.TO	International Tower Hill Mines Ltd	20190705	0.76	0.78	0.74	0.78	17500	0.78	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190705	18.77	18.9	18.69	18.86	61013	16.8192	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190705	4.44	4.48	4.34	4.46	809529	4.46	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20190705	0.15	0.155	0.15	0.155	115500	1.4583	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190705	22.12	22.12	22.12	22.12	0	22.12
JFS-UN.TO	JFT Strategies Fund	20190705	14.48	14.48	14.37	14.45	1900	14.4613	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190705	1.06	1.07	1.06	1.06	13934	1.06
JOY.TO	Journey Energy Inc	20190705	2.47	2.47	2.47	2.47	150	2.47
JWEL.TO	Jamieson Wellness Inc	20190705	20.19	20.69	20.19	20.59	17300	19.8298	up	up	correct
K.TO	Kinross Gold Corporation	20190705	4.94	5.04	4.87	5.01	2847156	4.8801	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20190705	40.36	40.42	40.35	40.4	5000	37.2577	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190705	17.17	17.17	17.1	17.13	6300	14.7323	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190705	3.8	3.89	3.74	3.84	326062	3.84	up	up	correct
KEY.TO	Keyera Corp	20190705	33.72	33.87	33.53	33.86	319343	28.1516	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20190705	22.48	22.48	22.43	22.43	200	22.2759	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190705	54.66	55.39	52.56	55.03	1611185	53.3374	up	up	correct
KLS.TO	Kelso Technologies Inc	20190705	1.95	2.05	1.89	1.96	31819	1.96	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190705	23.05	23.47	23.05	23.39	5800	22.7416	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190705	22.84	22.85	22.84	22.85	1200	22.2185	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190705	19.25	19.25	19.1	19.2	104149	17.6055	down	up	incorrect
KNT.TO	K92 Mining Inc	20190705	1.86	1.92	1.8	1.9	264413	1.9	up	down	incorrect
KOR.TO	Corvus Gold Inc	20190705	2.14	2.15	2.11	2.15	6300	2.15	up	up	correct
KPT.TO	KP Tissue Inc	20190705	8.07	8.14	8.07	8.12	2300	6.9604	up	up	correct
KRN.TO	Karnalyte Resources Inc	20190705	0.215	0.215	0.215	0.215	1500	0.215
KRR.TO	Karora Resources Inc	20190705	0.61	0.62	0.6	0.6	836926	2.7027	down	up	incorrect
KXS.TO	Kinaxis Inc	20190705	82.51	82.66	81.23	81.84	62855	81.84	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190705	24.94	25	24.85	25	10893	21.933	up	up	correct
L.TO	Loblaw Companies Limited	20190705	66.99	67.22	66.56	67.03	316605	64.0588	up	up	correct
LABS.TO	MediPharm Labs Corp	20190705	5.15	5.29	5.15	5.2	279518	5.2	up	up	correct
LAC.TO	Lithium Americas Corp	20190705	5.45	5.46	5.22	5.38	84480	5.38	down	down	correct
LAM.TO	Laramide Resources Ltd	20190705	0.325	0.335	0.325	0.335	21500	0.335	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190705	197.97	198.59	197.97	198.59	457	190.3129	up	up	correct
LB-PH.TO	LB-PH	20190705	16.45	16.66	16.45	16.66	1600	14.3024	up	up	correct
LB.TO	Laurentian Bank of Canada	20190705	45.16	45.47	45.11	45.36	114115	40.2049	up	up	correct
LBS-PA.TO	LBS-PA	20190705	10.27	10.29	10.25	10.28	13700	9.0913	up	up	correct
LBS.TO	Life & Banc Split Corp	20190705	7.85	7.89	7.83	7.85	11400	6.1042
LCS-PA.TO	LCS-PA	20190705	10.22	10.22	10.19	10.19	1300	8.719	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20190705	4.61	4.66	4.5	4.56	14700	3.7444	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190705	10.15	10.15	10.12	10.12	7900	8.6419	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20190705	3.2	3.29	3.2	3.29	3100	2.9532	up	up	correct
LGD.TO	Liberty Gold Corp	20190705	0.52	0.52	0.5	0.52	105204	0.52
LGO.TO	Largo Resources Ltd	20190705	1.79	1.84	1.79	1.83	211442	18.3	up	up	correct
LGT-A.TO	Logistec Corporation	20190705	40.99	41	40.99	41	600	40.14	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20190705	34.62	34.66	33.98	34.33	222700	25.2498	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190705	19.8	19.8	19.8	19.8	369	18.0119
LNF.TO	Leon's Furniture Limited	20190705	15.06	15.06	15.06	15.06	218	12.9527
LNR.TO	Linamar Corporation	20190705	46.49	46.88	46.08	46.19	201489	45.0875	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190705	10.19	10.35	10.19	10.35	14520	10.35	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190705	42.65	43.105	39.02	40.93	348603	40.93	down	down	correct
LUC.TO	Lucara Diamond Corp	20190705	1.55	1.55	1.515	1.54	118385	1.5044	down	up	incorrect
LUG.TO	Lundin Gold Inc	20190705	6.59	6.61	6.5	6.55	123420	6.55	down	down	correct
LUN.TO	Lundin Mining Corporation	20190705	6.94	7.13	6.94	7.04	1806000	6.5725	up	up	correct
LWRK.TO	LifeWorks Inc	20190705	29.57	29.87	29.52	29.7	49400	27.9768	up	up	correct
LYD.TO	Lydian International Limited	20190705	465	465	460	460	1464	460	down	down	correct
MAG.TO	MAG Silver Corp	20190705	13.61	13.72	13.29	13.62	157496	13.62	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20190705	16.4	16.65	16.4	16.58	6361	14.8169	up	up	correct
MARI.TO	Marimaca Copper Corp	20190705	0.1	0.1	0.1	0.1	435830	2.5
MAV.TO	MAV Beauty Brands Inc	20190705	6.55	6.62	6.36	6.61	15050	6.61	up	up	correct
MAW.TO	Mawson Gold Limited	20190705	0.175	0.18	0.175	0.175	38101	0.175
MAXR.TO	Maxar Technologies Inc	20190705	12	13.13	11.9	12.85	810600	12.85	up	up	correct
MBA.TO	CIBT Education Group Inc	20190705	0.7	0.7	0.7	0.7	7000	0.7
MBN.TO	MBN Corporation	20190705	6.5	6.52	6.35	6.52	5100	5.8231	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190705	0.275	0.28	0.275	0.275	56500	0.275
MCB.TO	McCoy Global Inc	20190705	0.61	0.61	0.61	0.61	10000	0.61
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190705	26.43	26.44	26.43	26.44	200	25.2442	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190705	20.12	20.12	20.12	20.12	5500	19.0672
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190705	24.85	24.85	24.85	24.85	100	24.2216
MDC-UN.TO	Digital Consumer Dividend Fund	20190705	9.85	9.95	9.85	9.85	3200	9.149
MDF.TO	mdf commerce inc	20190705	7.62	7.63	7.5	7.5	4300	7.3985	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190705	4.26	4.27	4.2	4.25	35797	4.25	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190705	1.39	1.48	1.39	1.4	93448	1.4	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190705	11.55	11.7	11.55	11.7	5100	10.99	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20190705	0.105	0.11	0.105	0.11	124000	0.66	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190705	23.51	23.59	23.51	23.58	2800	22.532	up	up	correct
MEG.TO	MEG Energy Corp	20190705	5.1	5.23	5	5.09	1407059	5.09	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20190705	55.02	55.02	55.02	55.02	200	55.02
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190705	22.02	22.02	22.01	22.01	700	20.264	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190705	21.79	21.79	21.77	21.78	11900	19.2171	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20190705	21.05	21.15	20.96	21.1	36405	18.6469	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20190705	13.45	13.98	13.45	13.75	7250	12.3697	up	down	incorrect
MFC-PG.TO	MFC-PG	20190705	19.5	19.84	19.5	19.6	1900	17.4082	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20190705	20.65	21.16	20.65	21.09	3450	18.6257	up	up	correct
MFC-PI.TO	MFC-PI	20190705	19.51	19.71	19.45	19.56	4400	17.1542	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190705	19.55	19.89	19.55	19.69	5700	17.0216	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190705	18.75	19	18.75	18.96	9400	16.3852	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190705	17	17.53	17	17.4	5300	15.261	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190705	17.13	17.56	17.13	17.5	9705	15.4048	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20190705	16.97	17.5	16.97	17.27	1000	15.2337	up	up	correct
MFC-PP.TO	MFC-PP	20190705	13.3	13.61	13.3	13.61	6700	12.1446	up	up	correct
MFC-PQ.TO	MFC-PQ	20190705	19.49	19.88	19.49	19.75	7100	17.0785	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190705	24	24.36	24	24.33	31055	21.4622	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20190705	24.2	24.32	24.14	24.27	3416253	21.4498	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190705	6.003	6.003	6.003	6.003	0	6.003
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190705	37.449	37.449	37.449	37.449	0	37.449
MFI.TO	Maple Leaf Foods Inc	20190705	28.77	28.92	28.61	28.92	95617	27.1632	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190705	20.82	20.85	20.8	20.85	19600	18.3197	up	up	correct
MG.TO	Magna International Inc	20190705	62.8	63.51	62.63	62.97	673949	58.9107	up	up	correct
MGA.TO	Mega Uranium Ltd	20190705	0.095	0.1	0.095	0.1	4000	0.1	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190705	19.49	19.5	19.42	19.42	9100	18.1999	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190705	19.2	19.24	19.13	19.18	24800	18.2211	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20190705	0.93	0.95	0.93	0.93	53850	0.93
MIND.TO	Horizons Active A.I. Global Equity ETF	20190705	25.58	25.67	25.58	25.67	4015	25.4334	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190705	26.49	26.49	26.49	26.49	100	25.4714
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190705	26.96	26.96	26.96	26.96	200	25.9625
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190705	22.55	22.65	22.54	22.65	100	22.0576	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190705	21.3832	21.3832	21.2806	21.2806	4778	20.1658	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190705	24.12	24.12	24.12	24.12	100	23.1574
MKP.TO	MCAN Mortgage Corporation	20190705	15.79	15.8	15.75	15.8	8700	12.1767	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190705	1.46	1.48	1.44	1.48	15200	1.2697	up	up	correct
MMX.TO	Maverix Metals Inc	20190705	5.73	5.76	5.7	5.75	6692	5.6567	up	up	correct
MND.TO	Mandalay Resources Corporation	20190705	1.25	1.37	1.21	1.32	59879	1.32	up	up	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20190705	9.02	9.02	9.02	9.02	300	9.02
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190705	11.62	11.62	11.6	11.6	1085	11.6	down	down	correct
MNT-U.TO	MNT-U	20190705	14.88	14.88	14.88	14.88	100	14.88
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190705	19.41	19.48	19.35	19.48	12230	19.48	up	up	correct
MOGO.TO	Mogo Inc	20190705	4.15	4.22	4	4.09	30119	4.09	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190705	1.17	1.17	1.14	1.15	102700	1.15	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20190705	3.1	3.1	3.1	3.1	14800	2.6986
MPC.TO	Madison Pacific Properties Inc	20190705	3.34	3.34	3.34	3.34	100	2.8954
MPCF.TO	Mackenzie Portfolio Completion ETF	20190705	19.5	19.5	19.5	19.5	100	18.3362
MPCT-UN.TO	Dream Impact Trust	20190705	7.64	7.73	7.62	7.7	14400	6.5833	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190705	1.28	1.28	1.2	1.25	56216	1.25	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190705	7.6	7.66	7.6	7.66	11675	6.2331	up	up	correct
MRD.TO	Melcor Developments Ltd	20190705	13.1	13.1	12.53	12.85	11342	11.6203	down	up	incorrect
MRE.TO	Martinrea International Inc	20190705	10.58	10.69	10.47	10.6	92214	10.1818	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190705	18.45	18.46	18.28	18.41	149491	16.6343	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190705	12.18	12.22	12.14	12.22	19117	10.0761	up	up	correct
MRU.TO	Metro Inc	20190705	49.35	49.81	49.1	49.53	350009	47.6226	up	up	correct
MSV.TO	Minco Silver Corporation	20190705	0.6	0.61	0.56	0.61	8193	0.61	up	up	correct
MTL.TO	Mullen Group Ltd	20190705	9.94	10	9.87	9.89	273085	8.8454	down	down	correct
MTY.TO	MTY Food Group Inc	20190705	65.7	65.99	64.65	65.36	83766	64.4131	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190705	20.8149	20.8149	20.7143	20.7847	22763	19.1456	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190705	30.28	30.43	30.28	30.43	200	29.7146	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190705	29.75	29.75	29.75	29.75	100	29.6768
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190705	29.36	29.36	29.35	29.35	300	28.8778	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190705	27.65	27.65	27.41	27.48	1100	26.6032	down	down	correct
MUX.TO	McEwen Mining Inc	20190705	2.27	2.34	2.22	2.23	449681	2.23	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190705	24.1	24.24	24.1	24.2	6500	23.4256	up	up	correct
MX.TO	Methanex Corporation	20190705	58.84	59.48	58.56	59.39	79808	56.1404	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190705	21.68	21.78	21.68	21.77	1800	20.7618	up	up	correct
NA-PC.TO	National Bank of Canada	20190705	22.1	22.55	22.1	22.24	5417	19.8526	up	up	correct
NA-PE.TO	National Bank of Canada	20190705	20.25	20.35	20.2	20.27	4900	17.7595	up	up	correct
NA-PG.TO	National Bank of Canada	20190705	21.65	21.86	21.55	21.86	4100	19.0892	up	down	incorrect
NA-PS.TO	National Bank of Canada	20190705	18.08	18.35	18.08	18.32	5577	16.1981	up	up	correct
NA-PW.TO	NA-PW	20190705	16.84	17.19	16.66	16.8	6819	14.8688	down	up	incorrect
NA.TO	National Bank of Canada	20190705	63.01	63.37	63	63.31	1365180	57.4106	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20190705	21.1	21.1	20.9	20.9	3570	19.4212	down	down	correct
NB.TO	NioCorp Developments Ltd	20190705	0.55	0.55	0.54	0.54	54443	0.54	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20190705	0.055	0.055	0.055	0.055	10000	0.055
NCU.TO	Nevada Copper Corp	20190705	0.345	0.345	0.34	0.34	3620	3.4	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190705	0.73	0.76	0.73	0.73	115542	0.73
NEO.TO	Neo Performance Materials Inc	20190705	12.02	12.14	11.87	12.06	22500	11.1285	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190705	5.77	5.89	5.61	5.79	297817	5.79	up	up	correct
NEXA.TO	Nexa Resources S.A	20190705	12.7	12.7	12.2	12.37	800	11.1381	down	down	correct
NEXT.TO	NextSource Materials Inc	20190705	0.095	0.095	0.09	0.095	1745	0.95
NFI.TO	NFI Group Inc	20190705	37.72	38	37.12	37.78	232600	34.0714	up	up	correct
NG.TO	NovaGold Resources Inc	20190705	7.35	7.35	7.1	7.28	315954	7.28	down	down	correct
NGD.TO	New Gold Inc	20190705	1.17	1.22	1.15	1.21	1842510	1.21	up	up	correct
NGT.TO	Newmont Corporation	20190705	49.74	50.38	49.02	50.17	150286	47.8196	up	up	correct
NHK.TO	Nighthawk Gold Corp	20190705	0.57	0.57	0.55	0.57	62557	2.85
NIF-UN.TO	Noranda Income Fund	20190705	2.6	2.63	2.6	2.61	3500	2.5088	up	up	correct
NOA.TO	North American Construction Group Ltd	20190705	13.81	13.88	13.47	13.74	86000	13.3308	down	down	correct
NPI-PA.TO	NPI-PA	20190705	15.65	15.76	15.58	15.75	7000	14.1633	up	up	correct
NPI-PB.TO	NPI-PB	20190705	15.75	15.75	15.74	15.75	5100	13.2316
NPI-PC.TO	Northland Power Inc PREF SER	20190705	19.24	19.56	19.24	19.56	700	17.2561	up	up	correct
NPI.TO	Northland Power Inc	20190705	26.06	26.11	25.81	26.08	263062	23.9862	up	up	correct
NPK.TO	Verde Agritech Plc	20190705	0.59	0.59	0.56	0.57	21200	0.57	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190705	19.64	19.83	19.64	19.83	5500	17.8356	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20190705	20.55	20.62	20.55	20.62	8600	19.021	up	up	correct
NTR.TO	Nutrien Ltd	20190705	69.81	70.07	69.13	69.93	525000	63.8457	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20190705	2.26	2.3	2.23	2.29	13100	2.29	up	up	correct
NVA.TO	NuVista Energy Ltd	20190705	2.53	2.57	2.5	2.52	1409707	2.52	down	down	correct
NVCN.TO	Neovasc Inc	20190705	6.37	6.56	6.3	6.5	5934	6.5	up	up	correct
NVO.TO	Novo Resources Corp	20190705	2.15	2.19	2.04	2.19	150362	2.19	up	up	correct
NWC.TO	The North West Company Inc	20190705	29.71	29.95	29.67	29.92	51149	26.9583	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190705	12	12.04	11.89	11.96	130769	10.1694	down	down	correct
NXE.TO	NexGen Energy Ltd	20190705	2.04	2.09	2.04	2.07	202702	2.07	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190705	7.82	7.82	7.82	7.82	1500	7.5841
NXF.TO	CI Energy Giants Covered Call ETF	20190705	6.97	6.99	6.97	6.98	2700	5.419	up	down	incorrect
NXJ.TO	NexJ Systems Inc	20190705	1.09	1.09	1.08	1.08	1260	1.08	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190705	1.98	2	1.98	1.99	120548	6.6019	up	up	correct
NZC.TO	NorZinc Ltd	20190705	0.09	0.09	0.09	0.09	20000	0.084
OBE.TO	Obsidian Energy Ltd	20190705	1.41	1.41	1.37	1.38	33500	1.38	down	down	correct
OGC.TO	OceanaGold Corporation	20190705	3.3	3.49	3.29	3.43	2170126	3.43	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190705	0.95	0.97	0.95	0.97	2000	0.97	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20190705	8.45	8.63	8.37	8.57	272054	8.57	up	down	incorrect
OLA.TO	Orla Mining Ltd	20190705	1.18	1.2	1.16	1.19	103646	1.19	up	up	correct
OLY.TO	Olympia Financial Group Inc	20190705	53.5	53.5	52.19	52.19	1600	44.4968	down	down	correct
OMI.TO	Orosur Mining Inc	20190705	0.055	0.055	0.055	0.055	7000	0.055
ONC.TO	Oncolytics Biotech Inc	20190705	2.2	2.22	2.18	2.21	6177	2.21	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190705	51.84	51.86	51.84	51.86	2600	48.7689	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20190705	25.21	25.21	25.21	25.21	100	24.4445
ONEX.TO	Onex Corporation	20190705	81.56	82	80.81	81.05	108823	79.9442	down	down	correct
OPS.TO	Opsens Inc	20190705	0.87	0.88	0.87	0.87	6673	0.87
OR.TO	Osisko Gold Royalties Ltd	20190705	13.48	13.57	13.08	13.5	654159	13.0579	up	up	correct
ORA.TO	Aura Minerals Inc	20190705	19	19	18.96	18.96	22500	0.5116	down	down	correct
OREA.TO	Orea Mining Corp	20190705	0.195	0.195	0.195	0.195	91000	0.195
ORL.TO	Orocobre Limited	20190705	2.5	2.54	2.5	2.54	21071	2.54	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20190705	0.29	0.3	0.28	0.295	144310	0.295	up	up	correct
OSK.TO	Osisko Mining Inc	20190705	3.42	3.53	3.37	3.5	938169	3.5	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190705	9.63	9.64	9.63	9.64	8100	7.9286	up	up	correct
OTEX.TO	Open Text Corporation	20190705	55.21	55.39	54.67	54.9	452900	52.6174	down	down	correct
OVV.TO	Ovintiv Inc	20190705	6.42	6.48	6.35	6.47	3652299	30.1594	up	up	correct
PAAS.TO	Pan American Silver Corp	20190705	16.59	16.95	16.36	16.9	314110	16.5125	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190705	2.04	2.04	1.95	1.98	413089	1.98	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190705	20.07	20.07	20.07	20.07	0	16.7356
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190705	18.4	18.4	18.4	18.4	700	17.1795
PBH.TO	Premium Brands Holdings Corporation	20190705	91.72	91.98	91.25	91.9	34700	87.1636	up	up	correct
PBL.TO	Pollard Banknote Limited	20190705	24.38	24.64	24.37	24.6	1400	24.236	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190705	11.11	11.11	11.11	11.11	500	10.0499
PD.TO	Precision Drilling Corporation	20190705	2.42	2.44	2.38	2.43	388109	48.6	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190705	27.59	27.59	27.46	27.52	4600	24.8041	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190705	26.73	26.76	26.73	26.76	500	24.7491	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190705	10.4	10.4	10.4	10.4	1100	8.8964
PDV-PA.TO	PDV-PA	20190705	10.55	10.76	10.55	10.76	400	9.4028	up	up	correct
PDV.TO	Prime Dividend Corp	20190705	6.62	6.62	6.62	6.62	300	5.4505
PEA.TO	Pieridae Energy Limited	20190705	1.01	1.05	1.01	1.04	237847	1.04	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20190705	3.83	3.97	3.83	3.9	858000	3.5704	up	up	correct
PFB.TO	PFB Corporation	20190705	11.43	11.43	11.01	11.04	100	8.126	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190705	20.05	20.05	20.05	20.05	200	18.0899
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190705	19.88	19.89	19.88	19.89	3800	19.4074	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190705	10.5	10.5	10.42	10.42	17900	8.6966	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190705	18.83	18.83	18.82	18.82	500	17.9795	down	down	correct
PHYS-U.TO	PHYS-U	20190705	11.22	11.22	11.21	11.21	800	11.21	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20190705	14.63	14.71	14.6	14.68	13035	14.68	up	up	correct
PIC-A.TO	Premium Income Corporation	20190705	6.76	6.76	6.74	6.76	925	4.4878
PIC-PA.TO	PIC-PA	20190705	14.73	14.78	14.7	14.78	8730	12.6597	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190705	21.42	21.42	21.27	21.37	6600	19.4799	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190705	15.58	15.58	15.21	15.28	33400	13.4388	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190705	19.53	19.53	19.52	19.52	800	17.5569	down	up	incorrect
PIPE.TO	Pipestone Energy Corp	20190705	1.21	1.21	1.17	1.18	16140	1.18	down	down	correct
PKI.TO	Parkland Corporation	20190705	41.59	41.88	41.37	41.64	124433	38.4139	up	up	correct
PLC.TO	Park Lawn Corporation	20190705	28.56	28.63	28.15	28.28	39700	27.2123	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20190705	20.34	20.35	20.34	20.34	20300	19.8416
PLV.TO	Invesco Low Volatility Portfolio ETF	20190705	23.22	23.22	23.22	23.22	200	21.9161
PLZ-UN.TO	Plaza Retail REIT	20190705	4.25	4.26	4.18	4.24	43343	3.592	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190705	7.92	7.92	7.92	7.92	100	6.9895
PME.TO	Sentry Select Primary Metals Corp	20190705	1.88	1.88	1.86	1.86	20500	1.5573	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190705	21.01	21.02	21	21.01	12894	21.01
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190705	20.17	20.2	20.17	20.2	24262	18.7719	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190705	0.22	0.22	0.2	0.2	253203	0.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190705	20.1	20.1	20.07	20.1	17300	19.0989
PMT.TO	Perpetual Energy Inc	20190705	0.225	0.225	0.195	0.195	1900	0.195	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20190705	0.18	0.18	0.18	0.18	103000	0.18
PNP.TO	Pinetree Capital Ltd	20190705	1.36	1.36	1.36	1.36	700	1.36
POM.TO	PolyMet Mining Corp	20190705	0.61	0.63	0.6	0.62	27000	6.2	up	up	correct
POU.TO	Paramount Resources Ltd	20190705	6.52	7.02	6.47	6.89	356356	6.8203	up	up	correct
POW-PA.TO	POW-PA	20190705	24.95	25.09	24.95	25.09	1100	21.7709	up	up	correct
POW-PB.TO	POW-PB	20190705	23.88	23.92	23.88	23.91	1400	20.8069	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190705	25.43	25.47	25.42	25.47	1705	22.029	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190705	22.44	22.44	22.35	22.35	717	19.5648	down	down	correct
POW-PF.TO	POW-PF	20190705	48	48	48	48	0	45.433
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190705	25.05	25.06	25.03	25.03	9500	21.7123	down	down	correct
POW.TO	Power Corporation of Canada	20190705	28.31	28.31	28.09	28.18	630541	24.2863	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190705	17.2	17.62	17.2	17.62	3510	14.6184	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190705	16.88	17.16	16.88	17.16	4700	14.4224	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190705	18.25	18.78	18.25	18.59	2500	15.7705	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190705	17.15	17.58	17.15	17.34	1743	14.7477	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20190705	20.82	21	20.8	20.8	4650	17.9926	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20190705	17.35	17.55	17.35	17.55	5225	14.7339	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190705	18.5	18.99	18.5	18.92	1900	15.9292	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190705	22.98	23.45	22.97	23.33	5100	20.1847	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190705	49.23	49.3	48.84	49.16	718757	41.7721	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20190705	0.085	0.085	0.08	0.08	39500	0.08	down	down	correct
PPTA.TO	Midas Gold Corp.	20190705	0.63	0.65	0.63	0.64	127129	6.4	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190705	8.68	8.81	8.68	8.81	13100	7.861	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190705	18.53	18.56	18.53	18.56	5200	17.9526	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20190705	10.5	10.5	10.5	10.5	0	9.4174
PRM.TO	Big Pharma Split Corp	20190705	12.61	12.79	12.61	12.61	300	9.5001
PRMW.TO	Primo Water Corporation	20190705	17.28	17.52	17.17	17.28	74050	16.5977
PRP.TO	Purpose Conservative Income Fund Series ETF	20190705	20.53	20.53	20.53	20.53	400	18.9589
PRQ.TO	Petrus Resources Ltd	20190705	0.31	0.31	0.305	0.305	9000	0.305	down	down	correct
PRU.TO	Perseus Mining Limited	20190705	0.54	0.58	0.54	0.56	126800	0.56	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190705	7.21	7.21	7.15	7.16	36701	5.8723	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190705	50.03	50.03	50.02	50.03	26100	48.7487
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190705	18.13	18.13	18.08	18.1	18999	16.9108	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20190705	2.26	2.26	2.26	2.26	1000	2.2486
PSI.TO	Pason Systems Inc	20190705	18.56	18.78	18.49	18.57	85815	16.6322	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190705	18.28	18.5	18.28	18.41	155400	16.9952	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190705	7.5	7.5	7.29	7.32	29600	7.32	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190705	25.14	25.14	25.14	25.14	100	23.3518
PTB.TO	Invesco Tactical Bond ETF	20190705	0.675	0.685	0.675	0.675	29470	0.4326
PTM.TO	Platinum Group Metals Ltd	20190705	1.9	1.97	1.88	1.9	52248	1.9
PTS.TO	Points International Ltd	20190705	14.03	14.12	13.9	14.12	5320	14.12	up	up	correct
PVG.TO	Pretium Resources Inc	20190705	13.05	13.26	12.9	13.2	877063	13.2	up	down	incorrect
PVS-PF.TO	PVS-PF	20190705	25.18	25.44	25.18	25.44	600	22.6163	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190705	25.26	25.26	25.05	25.2	4500	22.3451	down	down	correct
PWF-PA.TO	Power Financial Corporation	20190705	12.1	12.25	12.06	12.18	11500	10.8678	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20190705	24.99	25.02	24.99	25.02	300	21.7593	up	up	correct
PWF-PF.TO	Power Financial Corporation	20190705	24.01	24.02	23.99	24.02	2200	20.9561	up	up	correct
PWF-PH.TO	PWF-PH	20190705	25.63	25.69	25.61	25.69	500	22.2437	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190705	26.07	26.12	26	26.05	1900	22.71	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190705	22.36	22.5	22.36	22.5	2850	19.6868	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20190705	23.2	23.26	23.19	23.26	2500	20.329	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190705	25.75	25.9	25.75	25.79	10865	22.3116	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190705	13.5	13.78	13.5	13.78	800	12.3104	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190705	13.31	13.31	13.31	13.31	100	11.7568
PWF-PR.TO	Power Financial Corporation	20190705	25.31	25.35	25.3	25.34	2200	22.0525	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190705	22.12	22.29	22.1	22.29	3800	19.5397	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190705	18.51	18.85	18.51	18.85	18297	16.3022	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190705	23.29	23.34	23.29	23.34	1900	20.4223	up	up	correct
PWF.TO	Power Financial Corporation	20190705	0.725	0.745	0.725	0.745	9000	0.745	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190705	26.85	26.85	26.85	26.85	100	25.1806
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190705	23.39	23.39	23.39	23.39	200	22.1843
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190705	26.89	26.89	26.89	26.89	100	25.8543
PXT.TO	Parex Resources Inc	20190705	20.37	20.46	20.16	20.43	373100	19.9619	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190705	39.77	39.77	39.77	39.77	200	39.3375
PYF.TO	Purpose Premium Yield Fund Series ETF	20190705	18.75	18.75	18.73	18.73	2100	16.3492	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20190705	0.56	0.57	0.56	0.56	36500	0.56
PZA.TO	Pizza Pizza Royalty Corp	20190705	9.99	9.99	9.92	9.96	16000	8.3351	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190705	19.64	19.64	19.64	19.64	300	18.9645
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190705	24.43	24.43	24.43	24.43	100	23.4997
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190705	103.59	103.59	103.59	103.59	100	99.8051
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190705	104.42	104.46	104.42	104.46	800	97.9688	up	down	incorrect
QBR-B.TO	Quebecor Inc	20190705	31.3	31.8	31.29	31.76	631459	29.678	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190705	101.87	101.87	101.87	101.87	100	101.87
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190705	29.18	29.18	29.18	29.18	100	28.2291
QCN.TO	Mackenzie Canadian Equity Index ETF	20190705	98.93	98.94	98.92	98.92	500	91.5784	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20190705	94.5	94.5	94.5	94.5	5100	89.359
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190705	97.01	97.05	97.01	97.05	200	97.05	up	up	correct
QEC.TO	Questerre Energy Corporation	20190705	0.23	0.23	0.23	0.23	3711	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190705	27.95	27.95	27.95	27.95	300	26.8011
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190705	97.5	97.5	97.36	97.36	3900	85.1725	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190705	28.24	28.24	28.24	28.24	0	28.24
QMY.TO	AGFiQ Global Income ETF Portfolio	20190705	26.175	26.175	26.175	26.175	0	26.175
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190705	66.11	66.45	65.94	66.34	24672	66.0897	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190705	101.19	101.19	101.11	101.11	3900	101.11	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190705	91.97	92	91.97	92	900	84.2856	up	up	correct
QSR.TO	Restaurant Brands International Inc	20190705	92.7	93.01	91.66	91.85	270784	84.1423	down	down	correct
QTRH.TO	Quarterhill Inc	20190705	1.47	1.6	1.47	1.6	240219	1.5047	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190705	102.08	102.08	102.08	102.08	200	93.8362
QUS.TO	AGFiQ US Equity ETF	20190705	31.56	31.59	31.55	31.57	10800	30.7536	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190705	111.88	112.17	111.88	112.17	16900	108.2274	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190705	19.96	19.96	19.94	19.94	16600	18.4573	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20190705	6.83	6.84	6.67	6.77	50800	6.0213	down	down	correct
RAY-B.TO	Stingray Group Inc	20190705	6.87	6.87	6.87	6.87	700	6.112
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190705	44.3	44.38	43.86	44.13	170812	42.3429	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190705	19.67	19.67	19.67	19.67	1400	18.1221
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190705	19.85	19.87	19.81	19.83	33100	17.9235	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190705	19.17	19.19	19.16	19.19	16200	18.0615	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190705	16.69	16.69	16.69	16.69	100	16.5477
RBOT.TO	Horizons Robotics and Automation Index ETF	20190705	21.95	21.95	21.65	21.83	475	21.6502	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190705	20.6	20.64	20.6	20.64	1400	18.7951	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190705	21.93	21.93	21.89	21.93	800	20.5987
RCG-PB.TO	RF Capital Group Inc	20190705	13.52	13.85	13.52	13.85	11900	11.5214	up	up	correct
RCG.TO	RF Capital Group Inc	20190705	2.51	2.53	2.5	2.53	70490	2.1132	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190705	24.54	24.9	24.24	24.4	219500	23.9306	down	down	correct
RCI-B.TO	Rogers Communications Inc	20190705	71.49	71.59	71.15	71.44	399297	64.7374	down	down	correct
REAL.TO	Real Matters Inc	20190705	7.36	7.5	7.08	7.44	55313	7.44	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190705	26.9	27.24	26.87	26.99	21150	26.3314	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190705	26.45	26.55	26.3	26.46	539068	22.656	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190705	2.89	2.9	2.87	2.88	6850	2.7698	down	down	correct
RFP.TO	Resolute Forest Products Inc	20190705	9.14	9.19	9.07	9.14	1900	9.14
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190705	16.1094	16.1094	16.0081	16.1094	1086	14.6889
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190705	23.05	23.06	22.9	22.98	39500	21.0782	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190705	22.99	23	22.88	22.95	3500	21.0755	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190705	22.01	22.01	22.01	22.01	100	20.5617
RIT.TO	CI Canadian REIT ETF	20190705	18.04	18.04	17.93	17.99	13932	16.0096	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190705	14.04	14.08	14	14.03	91800	12.1968	down	down	correct
ROOT.TO	Roots Corporation	20190705	3.62	3.62	3.47	3.48	19555	3.48	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190705	21.81	21.9	21.8	21.9	100	19.9664	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190705	22.42	22.42	22.42	22.42	300	20.4707
RPF.TO	RBC Canadian Preferred Share ETF	20190705	19.94	20.3	19.94	20.18	15500	17.7775	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20190705	44	44.2	43.84	44.03	1400	41.5746	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190705	20.1	20.1	20.1	20.1	1800	19.3242
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190705	19.85	19.85	19.84	19.85	2400	18.6816
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190705	19.64	19.64	19.64	19.64	200	18.6004
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190705	19.43	19.45	19.41	19.45	600	18.1569	up	up	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190705	20.69	20.69	20.69	20.69	100	19.4818
RSI.TO	Rogers Sugar Inc	20190705	5.79	5.79	5.71	5.76	60224	4.93	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190705	18.19	18.19	18.19	18.19	100	17.2711
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190705	14.32	14.32	14.32	14.32	100	14.0154
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190705	18.72	18.86	18.72	18.86	1800	17.8936	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190705	35.35	35.4	35.34	35.38	1200	33.7978	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190705	27.43	27.43	27.43	27.43	600	26.2257
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190705	28.78	28.78	28.78	28.78	100	27.8117
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190705	25.68	25.68	25.68	25.68	100	24.9353
RUS.TO	Russel Metals Inc	20190705	21.77	21.77	21	21.05	471129	17.8313	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190705	21.23	21.23	21.23	21.23	100	19.9215
RVX.TO	Resverlogix Corp	20190705	3.07	3.1	2.97	2.98	52540	2.98	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190705	12.27	12.28	12.27	12.28	100	11.4965	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190705	28.86	28.86	28.78	28.82	1400	27.3903	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190705	21.93	21.93	21.6	21.64	1280	21.4948	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190705	17.64	17.86	17.64	17.86	3500	17.3478	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190705	32.29	32.29	32.15	32.15	100	30.3593	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190705	22.32	22.32	22.32	22.32	100	20.9848
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190705	15.69	15.69	15.69	15.69	100	15.1506
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190705	20.73	20.73	20.52	20.57	500	19.0729	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190705	17.5	17.5	17.5	17.5	100	16.6984
RY-PH.TO	RY-PH	20190705	17.97	18.44	17.97	18.44	21488	16.3356	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20190705	20.17	20.69	20.17	20.36	7265	18.3592	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20190705	19.68	20	19.68	19.83	6500	17.808	up	up	correct
RY-PN.TO	RY-PN	20190705	24	24	23.95	24	5200	21.2393
RY-PO.TO	Royal Bank of Canada	20190705	24.07	24.1	24.03	24.1	2342	21.3223	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190705	25.39	25.39	25.39	25.39	319	22.3575
RY-PR.TO	Royal Bank of Canada	20190705	26.11	26.21	26.11	26.19	4570	23.5159	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190705	21.57	21.74	21.57	21.74	2200	18.8827	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20190705	18	18.49	18	18.33	18556	16.2218	up	up	correct
RY.TO	Royal Bank of Canada	20190705	105.3	105.93	105.3	105.69	988968	95.5255	up	up	correct
S.TO	Sherritt International Corporation	20190705	0.215	0.22	0.21	0.22	411568	0.22	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20190705	0.1	0.1	0.095	0.095	30000	0.095	down	down	correct
SAP.TO	Saputo Inc	20190705	39.66	39.75	39.52	39.72	209000	37.7976	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20190705	1.38	1.39	1.29	1.34	385282	1.34	down	down	correct
SBC-PA.TO	SBC-PA	20190705	10.36	10.38	10.36	10.38	500	9.2873	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190705	10.272	10.4	10.272	10.296	6875	7.9577	up	up	correct
SBN-PA.TO	SBN-PA	20190705	10.16	10.16	10.15	10.15	700	8.9049	down	up	incorrect
SBN.TO	Mulvihill S Split Corp	20190705	5.21	5.21	5.21	5.21	100	4.9424
SBR.TO	Silver Bear Resources Plc	20190705	0.155	0.155	0.14	0.155	111500	0.155
SCL.TO	Shawcor Ltd	20190705	17.61	17.91	17.6	17.67	47415	16.1189	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190705	0.36	0.365	0.36	0.365	15050	3.65	up	up	correct
SCY.TO	Scandium International Mining Corp	20190705	0.13	0.13	0.1	0.11	355500	0.11	down	down	correct
SDE.TO	Spartan Delta Corp.	20190705	2	2	2	2	890	2
SEA.TO	Seabridge Gold Inc	20190705	17.2	17.54	16.95	17.44	39904	17.44	up	down	incorrect
SES.TO	Secure Energy Services Inc	20190705	6.98	7.16	6.98	7.16	205997	6.6006	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190705	0.45	0.45	0.45	0.45	3000	0.45
SFI.TO	Solution Financial Inc.	20190705	0.365	0.365	0.365	0.365	0	0.3567
SGLD.TO	Sabre Gold Mines Corp.	20190705	0.19	0.2	0.19	0.2	53800	0.2	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20190705	0.17	0.17	0.17	0.17	500	0.17
SGR-UN.TO	Slate Grocery REIT	20190705	12.7	12.71	12.63	12.66	9535	9.9771	down	down	correct
SGY.TO	Surge Energy Inc	20190705	1.0684	1.0769	1.0598	1.0598	207792	0.999	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190705	0.72	0.77	0.7	0.72	34300	8.64
SHOP.TO	Shopify Inc	20190705	408.33	410.59	398.4	410.59	274109	410.59	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190705	19.64	19.81	19.58	19.74	87862	16.8457	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190705	23.03	23.03	23.03	23.03	100	23.03
SII.TO	Sprott Inc	20190705	3.46	3.53	3.42	3.45	53197	32.1895	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190705	5.09	5.16	4.97	5.11	166360	5.11	up	down	incorrect
SIS.TO	Savaria Corporation	20190705	13.39	13.5	13.33	13.41	45400	12.4307	up	up	correct
SJ.TO	Stella-Jones Inc	20190705	47.89	47.99	47.69	47.83	50700	45.9944	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190705	26.85	26.92	26.75	26.89	880260	24.0829	up	up	correct
SKE.TO	Skeena Resources Limited	20190705	0.37	0.37	0.36	0.36	25500	1.44	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190705	25.84	25.84	25.84	25.84	100	24.8928
SLF-PA.TO	Sun Life Financial Inc	20190705	22.31	22.5	22.28	22.28	8790	19.8729	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20190705	22.59	22.78	22.55	22.62	17600	20.1724	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190705	21.24	21.55	21.24	21.35	2670	18.8734	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190705	21.13	21.34	21.09	21.17	7597	18.7168	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20190705	21	21.24	21	21.17	3223	18.7082	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20190705	13.9	14.23	13.9	14.23	2700	12.8918	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190705	16.05	16.3	16.03	16.29	10150	14.6786	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190705	19.24	19.25	19.02	19.1	8864	16.9589	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190705	13.68	13.9	13.68	13.9	2850	12.4206	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190705	15.85	16.25	15.8	16.25	7650	14.53	up	up	correct
SLF.TO	Sun Life Financial Inc	20190705	54.53	55.28	54.5	55.16	811012	50.2325	up	up	correct
SLR.TO	Solitario Zinc Corp	20190705	0.4	0.425	0.4	0.425	8500	0.425	up	up	correct
SMT.TO	Sierra Metals Inc	20190705	1.79	1.8	1.74	1.74	6800	1.7033	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190705	13.19	13.2	12.98	13.12	278600	11.8474	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190705	26.95	26.98	26.46	26.6	504285	26.3927	down	down	correct
SOLG.TO	SolGold Plc	20190705	0.54	0.54	0.54	0.54	3000	0.54
SOT-UN.TO	Slate Office REIT	20190705	5.93	5.95	5.89	5.92	131305	4.8188	down	down	correct
SOY.TO	SunOpta Inc	20190705	4.13	4.72	4.13	4.71	91883	4.71	up	up	correct
SPB.TO	Superior Plus Corp	20190705	13.45	13.56	13.41	13.49	236332	11.6985	up	up	correct
SPG.TO	Spark Power Group Inc	20190705	1.99	1.99	1.99	1.99	4000	1.99
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190705	15.2	15.33	15.2	15.33	600	15.33	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190705	33.77	33.81	33.49	33.77	127339	28.4823
SRV-UN.TO	SIR Royalty Income Fund	20190705	15.89	16	15.75	15.77	15080	13.5111	down	down	correct
SRX.TO	Storm Resources Ltd	20190705	1.55	1.56	1.53	1.54	152101	1.54	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20190705	7.13	7.29	7.08	7.25	286204	7.25	up	up	correct
SSRM.TO	SSR Mining Inc	20190705	17.32	17.38	17.02	17.3	288611	17.0872	down	down	correct
STEP.TO	STEP Energy Services Ltd	20190705	1.78	1.83	1.76	1.83	50961	1.83	up	up	correct
STGO.TO	Steppe Gold Ltd	20190705	0.77	0.85	0.75	0.85	26500	0.85	up	up	correct
STLC.TO	Stelco Holdings Inc	20190705	15.03	15.12	14.85	15.07	144700	14.3539	up	up	correct
STN.TO	Stantec Inc	20190705	31.99	32.16	31.86	32.09	136303	31.0307	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190705	20.57	20.65	20.57	20.65	100	19.7528	up	up	correct
SU.TO	Suncor Energy Inc	20190705	41.49	41.65	41	41.1	1321143	37.1591	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190705	22.276	22.276	22.276	22.276	0	22.276
SVB.TO	Silver Bull Resources Inc	20190705	0.12	0.12	0.105	0.11	97574	0.88	down	down	correct
SVM.TO	Silvercorp Metals Inc	20190705	3.15	3.2	3.08	3.2	227900	3.1608	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190705	7.76	7.78	7.76	7.78	1100	7.78	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20190705	8.11	8.11	8	8.06	13702	8.06	down	down	correct
SW.TO	Sierra Wireless Inc	20190705	15.8	15.88	15.75	15.77	23521	15.77	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190705	6.16	6.25	6.15	6.21	5699	6.0977	up	down	incorrect
SXI.TO	Synex International Inc	20190705	0.23	0.24	0.23	0.24	3000	0.24	up	up	correct
SXP.TO	Supremex Inc	20190705	2.65	2.65	2.54	2.6	43375	2.3667	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20190705	19.3	19.3	19.3	19.3	0	19.3
SYZ.TO	Sylogist Ltd.	20190705	11.4	11.46	11.3	11.3	2600	10.1717	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190705	0.175	0.18	0.17	0.18	347050	1.44	up	up	correct
T.TO	TELUS Corporation	20190705	48.52	49.18	48.51	49.06	1035758	21.8439	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20190705	11.02	11.24	11.02	11.19	6400	9.6095	up	up	correct
TA-PE.TO	TA-PE	20190705	11.48	11.65	11.48	11.65	4100	9.9431	up	up	correct
TA-PF.TO	TA-PF	20190705	13.6	14.05	13.6	13.98	11522	11.7906	up	down	incorrect
TA-PH.TO	TA-PH	20190705	16.86	16.86	16.75	16.75	3263	13.8913	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190705	17.1	17.35	17.1	17.3	3734	14.5579	up	up	correct
TA.TO	TransAlta Corporation	20190705	8.27	8.33	8.07	8.26	614432	7.9063	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20190705	0.27	0.35	0.27	0.325	9734816	0.325	up	up	correct
TC.TO	Tucows Inc	20190705	80.76	81.33	80.75	80.8	455	80.8	up	up	correct
TCL-A.TO	Transcontinental Inc	20190705	15.07	15.11	14.83	15.02	105071	13.3604	down	down	correct
TCN.TO	Tricon Residential Inc	20190705	10.18	10.22	10.14	10.16	233800	9.5778	down	up	incorrect
TCS.TO	Tecsys Inc	20190705	13.2	13.85	13.03	13.2	26000	12.8649
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190705	15.5	15.5	15.5	15.5	1200	14.5603
TCW.TO	Trican Well Service Ltd	20190705	1.14	1.15	1.12	1.12	330008	1.12	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190705	20.5	20.95	20.5	20.86	36048	20.86	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190705	25.72	25.72	25.66	25.72	86417	25.72
TD-PFI.TO	The Toronto-Dominion Bank	20190705	22.3	22.7	22.3	22.6	3968	22.6	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20190705	20.9	21.25	20.9	21.1	11700	21.1	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190705	24.79	25.05	24.79	25.05	10760	25.05	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190705	24.79	24.97	24.79	24.94	45230	24.94	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190705	77.81	77.96	77.54	77.65	4855825	69.7396	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190705	14.85	14.85	14.81	14.81	15500	14.2311	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190705	15.1	15.13	15.02	15.1	6000	15.0163
TECK-A.TO	Teck Resources Limited	20190705	29.15	29.15	28.67	29	1101	28.4031	down	down	correct
TECK-B.TO	Teck Resources Limited	20190705	29.02	29.09	28.63	28.82	1586989	28.1324	down	down	correct
TF.TO	Timbercreek Financial Corp	20190705	9.48	9.5	9.46	9.48	51200	7.8663
TFII.TO	TFI International Inc	20190705	40.13	40.38	39.73	39.85	214583	38.1596	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190705	15.11	15.11	15.02	15.06	22700	13.7512	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190705	1.77	1.79	1.76	1.77	20311	1.7237
TGO.TO	TeraGo Inc	20190705	11.38	11.4	11.38	11.38	3900	11.38
TH.TO	Theratechnologies Inc	20190705	6.79	6.82	6.65	6.74	41719	6.74	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190705	18.34	18.65	18.34	18.65	100	17.8451	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190705	21.08	21.2	21.08	21.17	800	20.6822	up	up	correct
TI.TO	Titan Mining Corporation	20190705	0.325	0.325	0.325	0.325	800	0.3154
TIH.TO	Toromont Industries Ltd	20190705	63.6	64.09	63.49	63.92	99907	61.5425	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20190705	15.18	15.18	15.18	15.18	0	15.18
TKO.TO	Taseko Mines Limited	20190705	0.7	0.71	0.69	0.69	81050	0.69	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20190705	13.07	13.2	13.07	13.2	2300	11.905	up	up	correct
TLG.TO	Troilus Gold Corp	20190705	0.8	0.81	0.8	0.8	7000	0.8
TLO.TO	Talon Metals Corp	20190705	0.2	0.22	0.2	0.22	165500	0.22	up	up	correct
TMD.TO	Titan Medical Inc	20190705	3.11	3.16	3	3.04	10931	3.04	down	down	correct
TML.TO	Treasury Metals Inc	20190705	0.27	0.27	0.27	0.27	68000	0.81
TMQ.TO	Trilogy Metals Inc	20190705	3.98	4.08	3.98	4	39873	4	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190705	6.66	6.67	6.65	6.65	52300	5.342	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20190705	1.53	1.53	1.41	1.44	58988	1.44	down	down	correct
TOT.TO	Total Energy Services Inc	20190705	8.09	8.24	8.05	8.13	8100	7.9799	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190705	16.29	16.63	16.2	16.57	411200	15.0904	up	up	correct
TOY.TO	Spin Master Corp	20190705	38.34	38.65	37.52	37.83	65343	37.83	down	down	correct
TPE.TO	TD International Equity Index ETF	20190705	17.73	17.73	17.73	17.73	600	16.9675
TPRF.TO	TD Active Preferred Share ETF	20190705	8.89	8.92	8.89	8.92	20700	7.9193	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20190705	21.92	21.97	21.89	21.97	1700	21.468	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20190705	11.56	11.92	11.55	11.92	3800	10.7811	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190705	86.15	86.57	85.07	86.46	312600	82.5404	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20190705	0.42	0.47	0.42	0.455	51581	0.455	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190705	2.96	3.23	2.96	3.23	4050	3.23	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190705	13.9	14.27	13.87	14.04	9330	12.1052	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190705	11.78	12.01	11.75	12	12000	10.7383	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190705	12.33	12.73	12.33	12.6	27177	11.271	up	up	correct
TRP-PD.TO	TRP-PD	20190705	16.76	17.2	16.75	16.85	23012	14.6856	up	up	correct
TRP-PE.TO	TRP-PE	20190705	16	16.37	16	16.2	16090	14.127	up	up	correct
TRP-PF.TO	TC Energy Corporation	20190705	13.79	14.24	13.78	14.16	3620	12.4411	up	up	correct
TRP-PG.TO	TRP-PG	20190705	19	19	18.84	18.84	600	16.6211	down	down	correct
TRP-PH.TO	TRP-PH	20190705	11.74	12.17	11.74	12.04	2300	10.6036	up	up	correct
TRP-PI.TO	TRP-PI	20190705	12.93	13	12.75	13	2700	11.5698	up	down	incorrect
TRP-PK.TO	TC Energy Corporation	20190705	24.93	25.09	24.93	24.95	43458	22.0775	up	up	correct
TRP.TO	TC Energy Corporation	20190705	65.44	65.74	64.59	65.18	1271626	57.7169	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190705	1.6	1.63	1.59	1.59	459880	15.9	down	down	correct
TRZ.TO	Transat A.T. Inc	20190705	12.55	12.6	12.35	12.54	339139	12.54	down	down	correct
TS-B.TO	Torstar Corporation	20190705	26.06	26.43	25.94	26.43	18457	26.3999	up	up	correct
TSK.TO	Talisker Resources Ltd	20190705	0.145	0.15	0.145	0.15	53000	0.15	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190705	2.23	2.23	2.23	2.23	2918	2.0517
TSU.TO	Trisura Group Ltd	20190705	7.625	7.67	7.545	7.56	8400	7.56	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20190705	18.42	18.45	18.37	18.45	6100	17.5525	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190705	11.75	11.75	11.75	11.75	2200	11.75
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190705	15.37	15.37	15.32	15.32	600	14.087	down	up	incorrect
TV.TO	Trevali Mining Corporation	20190705	0.27	0.275	0.265	0.27	900835	2.7
TVA-B.TO	TVA Group Inc	20190705	2.01	2.02	2.01	2.02	1200	2.02	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20190705	2.09	2.1	2.04	2.05	387784	2.05	down	down	correct
TVK.TO	TerraVest Industries Inc	20190705	13	13	13	13	2500	12.2638
TWC.TO	TWC Enterprises Limited	20190705	14.15	14.15	14	14	900	13.8074	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190705	1.4	1.41	1.38	1.39	234100	1.2532	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190705	17.64	17.64	17.62	17.62	6773	17.047	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20190705	16.14	16.28	16.1	16.26	12800	12.7528	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190705	12.9	13.12	12.58	13.08	263047	13.08	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20190705	0.265	0.28	0.265	0.27	50515	0.27	up	up	correct
TXT-PA.TO	TXT-PA	20190705	12.4	12.4	12.4	12.4	700	10.5502
U.TO	Uranium Participation Corporation	20190705	4.26	4.31	4.21	4.28	430474	4.28	up	up	correct
UEX.TO	UEX Corporation	20190705	0.17	0.175	0.17	0.175	190044	0.175	up	up	correct
UFS.TO	Domtar Corporation	20190705	56.32	56.32	55.5	56.03	33954	53.4961	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190705	26.85	26.85	26.85	26.85	110	26.7259
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190705	42.5	42.85	42.41	42.85	12968	42.7163	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20190705	20.5	20.5	20.5	20.5	1200	20.4332
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190705	26.59	26.68	26.55	26.68	400	25.1473	up	up	correct
UNC.TO	United Corporations Limited	20190705	95.5	95.55	95.5	95.55	800	90.6963	up	up	correct
UNI.TO	Unisync Corp	20190705	3.41	3.42	3.41	3.42	7500	3.42	up	up	correct
UNS.TO	Uni-Select Inc	20190705	12.77	12.8	12.63	12.65	34742	12.2232	down	down	correct
URB-A.TO	Urbana Corporation	20190705	2.31	2.31	2.31	2.31	1410	2.172
URE.TO	Ur-Energy Inc	20190705	1.19	1.23	1.1	1.22	168955	1.22	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190705	3.13	3.13	3	3.1	113140	3.1	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190705	22.68	22.68	22.64	22.64	1500	21.1717	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190705	33.17	33.17	33.14	33.14	700	31.3689	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190705	26.0883	26.0983	26.008	26.0381	56331	24.4863	down	down	correct
VB-PA.TO	VB-PA	20190705	10.01	10.01	10.01	10.01	0	8.5264
VB.TO	VersaBank	20190705	7.29	7.3	7.24	7.24	2400	7.0478	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20190705	25.77	25.77	25.69	25.74	56500	24.504	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190705	25.19	25.19	25.1	25.12	5900	23.8773	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190705	25.8919	25.8919	25.8919	25.8919	1578	24.2262
VCE.TO	Vanguard FTSE Canada Index ETF	20190705	35.43	35.43	35.26	35.37	8500	32.9685	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190705	26.28	26.28	26.2	26.21	5500	24.9434	down	down	correct
VCM.TO	Vecima Networks Inc	20190705	9.07	9.08	9.07	9.08	5100	8.6797	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190705	33.35	33.37	33.23	33.35	45100	31.2459
VCNS.TO	Vanguard Conservative ETF Portfolio	20190705	25.89	25.89	25.84	25.86	22900	24.5939	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190705	34.7	34.7	34.38	34.42	5800	32.9623	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190705	34.13	34.14	34.04	34.12	49600	30.6931	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190705	28.28	28.28	28.11	28.18	8700	26.5386	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190705	33.72	33.78	33.62	33.62	21900	31.9554	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190705	40.76	40.86	40.72	40.79	5100	39.0185	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190705	27.2	27.2	27.09	27.14	10545	26.3727	down	up	incorrect
VET.TO	Vermilion Energy Inc	20190705	28.2	28.38	27.91	28.37	550547	25.075	up	up	correct
VFF.TO	Village Farms International Inc	20190705	14.21	15.1	14.11	15.08	416940	15.08	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20190705	69.32	69.48	69.1	69.35	48300	67.2289	up	up	correct
VGCX.TO	Victoria Gold Corp	20190705	0.39	0.4	0.39	0.395	413264	5.925	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190705	52.39	52.39	51.95	52.08	12500	50.5512	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190705	39.99	40.14	39.99	40.14	1600	38.948	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20190705	25.66	25.66	25.57	25.61	100500	24.3938	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190705	26.1027	26.1027	26.0624	26.0624	1291	24.6281	down	down	correct
VGZ.TO	Vista Gold Corp	20190705	1.06	1.06	0.98	0.98	4726	0.98	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190705	28.61	28.61	28.52	28.61	2200	27.1016
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190705	24.9	24.9	24.69	24.8	5900	22.8385	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190705	27.63	27.63	27.5	27.56	22600	26.1075	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20190705	0.66	0.68	0.61	0.61	1347606	0.61	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190705	28.3859	28.3859	28.2124	28.2328	11075	26.3196	down	down	correct
VLE.TO	Valeura Energy Inc	20190705	2.24	2.28	2.2	2.26	109937	2.26	up	up	correct
VLN.TO	Velan Inc	20190705	8.84	9	8.84	9	2300	8.8805	up	up	correct
VLNS.TO	The Valens Company Inc	20190705	4.15	4.18	3.99	4.14	382563	12.42	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190705	9.06	9.16	9.06	9.11	60853	9.11	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190705	34.34	34.4	34.34	34.4	215	33.5872	up	up	correct
VNP.TO	5N Plus Inc	20190705	2.66	2.66	2.64	2.65	3126	2.65	down	down	correct
VQS.TO	Viq Solutions Inc	20190705	0.125	0.13	0.12	0.125	31000	2.5
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190705	34.61	34.74	34.61	34.72	4500	31.3771	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190705	23.93	23.93	23.9	23.91	9300	22.6881	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190705	24.43	24.43	24.39	24.41	26700	22.8978	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190705	51.34	51.51	51.1	51.37	25000	49.7955	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190705	54.16	54.27	53.99	54.18	46100	52.6518	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190705	57.2	57.56	57.17	57.55	10230	55.9153	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190705	32.05	32.05	32.05	32.05	819	30.7064
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190705	33	33	32.82	32.82	1070	31.4106	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190705	37.97	37.97	37.79	37.85	23300	36.5201	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20190705	25.35	25.35	25.35	25.35	239	24.0326
VXM.TO	CI Morningstar International Value Index ETF	20190705	23.62	23.62	23.62	23.62	300	22.3539
W-PM.TO	Westcoast Energy Inc	20190705	25.64	25.81	25.64	25.81	1795	22.6323	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190705	3.55	3.55	3.4	3.5	4050	3.2858	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20190705	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190705	126.67	127.44	126.09	126.58	204400	124.2422	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20190705	4.17	4.28	4.17	4.26	920700	3.6003	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190705	5.47	5.52	5.32	5.5	557652	5.5	up	up	correct
WEED.TO	Canopy Growth Corporation	20190705	52.8	53.22	52.22	52.63	1069181	52.63	down	up	incorrect
WEF.TO	Western Forest Products Inc	20190705	1.65	1.65	1.62	1.64	199875	1.5177	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190705	1.2	1.48	1.15	1.39	3144676	1.39	up	up	correct
WFC.TO	Wall Financial Corporation	20190705	22.68	22.68	22.3	22.55	2000	22.55	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20190705	60.78	61.52	60.08	60.46	135300	58.4831	down	down	correct
WILD.TO	WildBrain Ltd	20190705	1.82	1.96	1.79	1.88	299899	1.8052	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190705	13.42	13.51	13.37	13.49	288195	12.0392	up	up	correct
WJX.TO	Wajax Corporation	20190705	15.95	15.95	15.49	15.6	28336	13.2123	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190705	1.18	1.18	1.11	1.13	22519	1.13	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20190705	0.37	0.42	0.365	0.415	1336419	0.415	up	down	incorrect
WN-PC.TO	George Weston Limited	20190705	23.94	24.02	23.94	24.02	700	21.0359	up	up	correct
WN-PD.TO	George Weston Limited	20190705	23.85	23.94	23.76	23.85	2532	20.883
WN-PE.TO	George Weston Limited	20190705	21.8	21.9	21.78	21.9	938	19.2912	up	up	correct
WN.TO	George Weston Limited	20190705	100.11	100.46	99.33	99.94	111081	95.0413	down	up	incorrect
WPK.TO	Winpak Ltd	20190705	44.22	44.44	44.04	44.18	14879	40.7563	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20190705	30.95	30.95	30.08	30.66	1078764	29.7397	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190705	3.59	3.78	3.59	3.67	29686	3.67	up	up	correct
WRG.TO	Western Energy Services Corp	20190705	0.21	0.24	0.21	0.24	50278	0.24	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190705	0.85	0.85	0.85	0.85	16500	0.85
WRX.TO	Western Resources Corp	20190705	0.3	0.37	0.3	0.36	756949	0.36	up	up	correct
WSP.TO	WSP Global Inc	20190705	73.05	73.32	72.78	73.28	47300	70.815	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190705	22.18	22.42	22.04	22.18	50605	19.7455
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190705	18.67	18.76	18.65	18.76	3200	18.2783	up	down	incorrect
X.TO	TMX Group Limited	20190705	91.73	93.33	91.22	92.68	84735	87.6813	up	up	correct
XAU.TO	Goldmoney Inc	20190705	2.14	2.32	2.12	2.15	87145	2.1427	up	down	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190705	26.35	26.37	26.26	26.31	59437	25.454	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20190705	22.96	22.96	22.87	22.91	24300	21.8663	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190705	31.99	31.99	31.81	31.84	112100	29.8936	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190705	1.59	1.59	1.56	1.58	143097	1.58	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190705	21.72	21.72	21.65	21.67	42700	20.1971	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190705	37.59	37.59	37.48	37.48	600	37.0319	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20190705	35.55	35.55	35.55	35.55	200	34.0715
XCH.TO	iShares China Index ETF	20190705	26.83	26.83	26.76	26.76	10100	25.6754	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20190705	25.56	25.56	25.55	25.55	100	23.6584	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190705	20.93	20.93	20.86	20.9	5300	19.2788	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190705	21.78	21.78	21.7	21.7	700	20.0867	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190705	21.25	21.26	21.21	21.25	3500	19.0317
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190705	22.4	22.4	22.35	22.35	1500	20.884	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190705	22.33	22.33	22.33	22.33	400	20.9302
XDV.TO	iShares Canadian Select Dividend Index ETF	20190705	24.88	24.91	24.86	24.91	11800	22.2636	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190705	21.03	21.03	20.95	21	4100	19.346	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190705	26.13	26.2	26.06	26.07	15800	24.9263	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190705	30.0687	30.0687	30.0687	30.0687	0	30.0687
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190705	30.15	30.15	30.04	30.05	36900	28.7813	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190705	25.25	25.25	25.24	25.24	100	24.0706	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190705	31.43	31.46	31.3	31.3	7502	30.1296	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190705	20.18	20.24	20.18	20.24	2800	19.2437	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190705	23.48	23.48	23.46	23.48	2100	22.3939
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190705	27.45	27.45	27.28	27.28	900	26.4797	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190705	24.13	24.14	24.12	24.14	600	22.549	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190705	24.78	24.78	24.7	24.7	800	23.0269	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190705	23.04	23.09	23.04	23.09	7700	22.158	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190705	23	23	22.87	22.95	2700	21.4969	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20190705	20.13	20.13	20.13	20.13	4100	19.6732
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190705	27.34	27.45	27.33	27.44	400	26.6394	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20190705	22.23	22.23	22.15	22.17	21500	21.019	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190705	32.97	32.97	32.77	32.77	300	32.0767	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20190705	20.55	20.55	20.46	20.49	47400	19.572	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190705	20.86	20.92	20.85	20.88	6100	19.1165	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190705	49.32	49.33	49.13	49.18	11518	48.2263	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190705	30.12	30.37	30.12	30.33	2700	27.9346	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190705	25.85	25.88	25.85	25.88	700	23.9642	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190705	19.28	19.28	19.19	19.25	40900	17.0015	down	down	correct
XID.TO	iShares India Index ETF	20190705	38.98	38.98	38.89	38.89	327	38.7417	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190705	23.81	23.81	23.64	23.73	4800	22.286	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190705	26.34	26.38	26.29	26.37	10394	25.2929	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190705	25.56	25.56	25.43	25.44	50400	23.6369	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190705	0.79	0.79	0.76	0.76	243097	0.76	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190705	19.62	19.62	19.58	19.58	900	19.1123	down	down	correct
XMF-A.TO	M Split Corp	20190705	0.14	0.14	0.115	0.115	1000	0.0977	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190705	5.07	5.07	5.07	5.07	800	4.2468
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190705	18.73	18.88	18.73	18.88	7700	18.4414	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190705	36.75	36.75	36.74	36.74	900	35.0773	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190705	23.86	23.86	23.86	23.86	100	22.8099
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190705	27.91	27.91	27.9	27.9	700	26.6869	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190705	27.72	27.84	27.72	27.84	4200	26.8881	up	down	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190705	56.15	56.15	55.61	55.81	3300	53.9403	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190705	30.97	30.98	30.97	30.98	1100	29.0145	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190705	43.55	43.55	43.33	43.41	4000	41.8802	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190705	25.38	25.46	25.335	25.43	5500	24.5635	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190705	21.08	21.08	21.02	21.03	9344	19.8399	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190705	62.56	62.78	62.23	62.75	18600	62.3534	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190705	24.9	24.92	24.87	24.87	8622	24.0924	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190705	20.56	20.57	20.56	20.57	100	19.372	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190705	27.59	27.59	27.55	27.56	27017	26.1451	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190705	19.87	19.87	19.82	19.82	1600	18.6016	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190705	20.55	20.56	20.52	20.52	5200	19.2282	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190705	20.05	20.05	20.05	20.05	352	20.05
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190705	19.61	19.61	19.61	19.61	0	19.3861
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190705	19.33	19.33	19.28	19.3	20800	17.8339	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190705	19.01	19.02	18.98	19.02	6000	17.6173	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190705	33.05	33.17	32.89	33.14	301361	32.1743	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190705	19.51	19.52	19.5	19.51	1500	18.5842
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190705	20.05	20.05	20.05	20.05	5707	20.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190705	32.46	32.67	32.31	32.66	8500	32.0864	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190705	20.7	20.7	20.69	20.69	700	20.69	down	down	correct
XTC.TO	Exco Technologies Limited	20190705	7.87	8.09	7.87	8.05	13100	7.1734	up	up	correct
XTD.TO	TDb Split Corp	20190705	6.45	6.5	6.45	6.5	1600	5.4515	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20190705	0.41	0.41	0.39	0.39	4500	0.39	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190705	11.18	11.18	11.12	11.15	22800	9.8491	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190705	27.005	27.12	26.95	27.12	2300	26.2756	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20190705	48.727	48.727	48.727	48.727	0	48.727
XUS.TO	iShares Core S&P 500 Index ETF	20190705	48.55	48.7	48.43	48.52	44900	47.0484	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190705	29.81	29.81	29.65	29.72	25600	28.7833	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190705	52.39	52.42	52.19	52.3	16070	50.9398	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190705	13.96	14.3	13.96	14.3	1500	13.7869	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20190705	10.81	10.84	10.81	10.84	300	10.4181	up	up	correct
Y.TO	Yellow Pages Limited	20190705	7.33	7.33	7.12	7.22	815	6.73	down	down	correct
YCM.TO	New Commerce Split Fund	20190705	1.1938	1.2111	1.1938	1.2111	1792	1.1534	up	up	correct
YGR.TO	Yangarra Resources Ltd	20190705	2.14	2.17	2.09	2.16	65231	2.16	up	up	correct
YRB.TO	Yorbeau Resources Inc	20190705	0.03	0.03	0.03	0.03	7000	0.03
YRI.TO	Yamana Gold Inc	20190705	3.24	3.32	3.17	3.31	2005589	3.18	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190705	18.5	18.5	18.5	18.5	100	18.3731
YXM.TO	CI Morningstar US Momentum Index ETF	20190705	13.92	13.92	13.92	13.92	100	13.8214
ZAG.TO	BMO Aggregate Bond Index ETF	20190705	15.98	15.98	15.93	15.94	190900	14.9118	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190705	31.48	31.48	31.42	31.42	3200	29.8771	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190705	26.1	26.48	26.1	26.27	17300	24.9458	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190705	51.25	51.25	51.22	51.22	500	48.1792	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20190705	23.38	23.38	23.18	23.19	2919	22.8028	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190705	16.61	16.61	16.55	16.56	12800	15.3948	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190705	31.34	31.34	31.34	31.34	400	29.7566
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190705	31.42	31.42	31.42	31.42	0	30.0856
ZCS.TO	BMO Short Corporate Bond Index ETF	20190705	14.24	14.24	14.2	14.21	7832	13.2369	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20190705	16.4	16.4	16.35	16.36	41200	15.5931	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190705	22.15	22.18	22.09	22.09	5500	19.8208	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190705	20.93	20.93	20.79	20.84	34600	18.726	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190705	44.7	44.7	44.46	44.61	25587	42.8278	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190705	21.83	21.9	21.83	21.89	5905	20.5078	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190705	17.14	17.16	17.09	17.15	11935	15.3166	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20190705	25.13	25.13	25.13	25.13	102	24.9743
ZDY.TO	BMO US Dividend ETF	20190705	32.19	32.27	32.15	32.18	18504	29.609	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190705	18.64	18.64	18.6	18.61	32200	17.5968	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190705	28.76	28.88	28.76	28.82	126190	26.1473	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190705	16.06	16.06	15.91	15.95	5600	14.4366	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190705	19.88	19.88	19.8	19.8	11191	18.9958	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190705	42.33	42.42	42.1	42.35	4480	37.8601	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190705	22.24	22.31	22.22	22.26	5500	21.356	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190705	15.66	15.66	15.64	15.65	2100	14.1186	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20190705	18.6	18.6	18.52	18.52	6600	17.4059	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190705	16.53	16.53	16.49	16.49	49500	15.7417	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190705	33.03	33.07	33.02	33.07	2968	32.7549	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190705	20.48	20.48	20.48	20.48	600	20.48
ZFS.TO	BMO Short Federal Bond Index ETF	20190705	14.28	14.28	14.27	14.27	23400	13.6939	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190705	52.1	52.1	52.1	52.1	200	49.7253
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190705	49.65	49.69	49.26	49.26	1930	48.5812	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190705	39.6	39.6	39.26	39.38	5200	36.7511	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190705	33.55	33.55	33.55	33.55	300	32.8041
ZGRO.TO	BMO Growth ETF Portfolio	20190705	31.62	31.62	31.55	31.58	8300	30.0514	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190705	31.31	31.31	31.31	31.31	8100	29.1847
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190705	24.14	24.14	24.05	24.05	2200	21.1965	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20190705	31.16	31.16	31.16	31.16	100	30.9883
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190705	13.85	13.85	13.75	13.8	27374	11.8892	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190705	14.93	14.97	14.93	14.97	1425	14.8808	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190705	19.18	19.28	19.18	19.22	31500	17.7769	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190705	29.01	29.01	29	29	762	28.9379	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190705	29.09	29.09	29.09	29.09	1100	27.7518
ZJG.TO	BMO Junior Gold Index ETF	20190705	50.97	51.57	50.6	51.57	2320	51.57	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190705	20.5	20.5	20.45	20.46	4800	17.899	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190705	33.81	33.84	33.72	33.82	47100	32.0625	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190705	19.39	19.39	19.3	19.3	73600	17.634	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190705	25.29	25.33	25.25	25.25	3000	24.04	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190705	26.49	26.49	26.33	26.38	2484	25.2247	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190705	25.19	25.27	25.18	25.21	2900	23.9439	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190705	29.18	29.18	28.85	28.87	7620	28.7597	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190705	37.13	37.13	36.83	36.97	32900	35.635	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190705	16.2	16.21	16.19	16.21	1000	14.7247	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190705	15.26	15.26	15.23	15.24	5400	14.3727	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190705	30.74	30.74	30.74	30.74	100	29.2159
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190705	44.94	44.94	44.94	44.94	200	43.4201
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190705	14.95	15.05	14.95	15.05	23000	13.8815	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190705	33.15	33.15	33.08	33.12	2916	32.7946	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190705	16.97	16.97	16.97	16.97	100	14.328
ZPL.TO	BMO Long Provincial Bond Index ETF	20190705	17.01	17.01	16.92	16.95	9300	15.7966	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190705	9.85	9.95	9.85	9.95	224664	8.7137	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190705	13.35	13.35	13.31	13.32	12049	12.3807	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20190705	16.3	16.41	16.3	16.36	9300	13.8666	up	up	correct