CollectAI

close-tor_stocks

2019/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190719	1.85	1.91	1.82	1.89	359172	1.89	up	up	correct
ABST.TO	Absolute Software Corporation	20190719	7.88	7.935	7.82	7.83	70420	7.3205	down	down	correct
ABX.TO	Barrick Gold Corporation	20190719	22.35	22.84	22.27	22.5	5856230	21.2838	up	up	correct
AC.TO	Air Canada	20190719	44.44	45.01	44.17	44.21	1193538	44.21	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20190719	9.01	9.21	8.89	8.92	2451671	107.04	down	down	correct
ACD.TO	Accord Financial Corp	20190719	9.2	9.2	9.2	9.2	700	8.4904
ACO-X.TO	ATCO Ltd	20190719	43.35	43.51	43.17	43.24	134788	39.0508	down	up	incorrect
ACQ.TO	AutoCanada Inc	20190719	9.82	9.92	9.66	9.77	71027	9.4977	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190719	12.88	12.88	12.88	12.88	500	11.7184
AD-UN.TO	Alaris Equity Partners Income Trust	20190719	20.25	20.6	20.18	20.24	204825	17.2398	down	down	correct
ADCO.TO	Adcore Inc	20190719	0.5	0.5	0.5	0.5	1000	0.5
ADN.TO	Acadian Timber Corp	20190719	16.83	16.83	16.64	16.64	5100	14.2022	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190719	14.13	14.25	14.07	14.1	5272	13.4014	down	up	incorrect
AEG.TO	Aegis Brands Inc	20190719	1.61	1.65	1.59	1.61	10120	1.61
AEM.TO	Agnico Eagle Mines Limited	20190719	70	70.52	69.14	69.94	863370	66.9306	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20190719	3.44	3.48	3.26	3.29	5701	3.29	down	down	correct
AFN.TO	Ag Growth International Inc	20190719	53.42	53.58	53.26	53.54	15200	49.8253	up	up	correct
AGF-B.TO	AGF Management Limited	20190719	5.17	5.3	5.17	5.25	62933	4.6152	up	up	correct
AGI.TO	Alamos Gold Inc	20190719	8.59	8.81	8.56	8.81	1175591	8.5881	up	up	correct
AH.TO	Aleafia Health Inc	20190719	1.15	1.19	1.14	1.16	334225	1.16	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190719	13.45	13.64	13.45	13.64	57200	11.5029	up	down	incorrect
AIF.TO	Altus Group Limited	20190719	33.6	33.75	33.47	33.48	33200	32.5304	down	down	correct
AII.TO	Almonty Industries Inc	20190719	0.85	0.85	0.8	0.82	19000	0.82	down	down	correct
AIM-PA.TO	Aimia Inc	20190719	17.5	18	17.25	18	2100	14.8669	up	up	correct
AIM-PC.TO	Aimia Inc	20190719	18.25	18.25	18.25	18.25	100	14.9423
AIM.TO	Aimia Inc	20190719	3.85	3.92	3.85	3.89	238873	3.5123	up	up	correct
AJX.TO	AgJunction Inc	20190719	0.54	0.56	0.54	0.54	9100	0.54
AKT-A.TO	AKITA Drilling Ltd	20190719	2.35	2.39	2.34	2.38	6700	2.38	up	up	correct
AKU.TO	Akumin Inc	20190719	4.61	4.61	4.6	4.6	1600	4.6	down	down	correct
ALA-PA.TO	ALA-PA	20190719	14.75	14.75	14.7	14.71	3395	12.784	down	down	correct
ALA-PB.TO	ALA-PB	20190719	14.9	14.9	14.9	14.9	100	12.7659
ALA-PE.TO	AltaGas Ltd	20190719	18.71	18.87	18.71	18.87	30214	15.8665	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190719	16.92	17.18	16.92	16.95	180454	14.4954	up	down	incorrect
ALA-PK.TO	AltaGas Ltd	20190719	20.5	20.55	20.5	20.54	18891	17.8775	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190719	19.04	19.05	19	19	3340	15.8918	down	up	incorrect
ALA.TO	AltaGas Ltd	20190719	19.65	19.75	19.57	19.62	298220	17.3014	down	down	correct
ALC.TO	Algoma Central Corporation	20190719	12.85	12.975	12.31	12.5	17214	9.4272	down	down	correct
ALS.TO	Altius Minerals Corporation	20190719	12.82	12.87	12.44	12.81	40684	12.248	down	down	correct
ALYA.TO	Alithya Group Inc	20190719	3.75	3.75	3.72	3.72	130700	3.72	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190719	0.82	0.86	0.81	0.81	19100	0.81	down	down	correct
ANX.TO	Anaconda Mining Inc	20190719	0.325	0.325	0.31	0.32	33250	0.32	down	down	correct
AOI.TO	Africa Oil Corp	20190719	1.24	1.24	1.21	1.21	39100	1.21	down	down	correct
AOT.TO	Ascot Resources Ltd	20190719	0.68	0.68	0.66	0.66	140437	0.66	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190719	48.15	48.18	47.91	48	101100	43.9909	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20190719	0.6	0.6	0.6	0.6	11000	0.6
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190719	10.57	10.6	10.5	10.57	50600	8.8424
APS.TO	Aptose Biosciences Inc	20190719	3.9	4.07	3.84	3.84	37760	3.84	down	down	correct
APY.TO	Anglo Pacific Group plc	20190719	3.49	3.49	3.49	3.49	100	3.49
AQA.TO	Aquila Resources Inc	20190719	0.18	0.195	0.18	0.195	31500	0.195	up	up	correct
AQN-PA.TO	AQN-PA	20190719	18.92	18.92	18.46	18.46	135014	15.7771	down	down	correct
AQN-PD.TO	AQN-PD	20190719	20.64	20.64	20.54	20.54	900	17.6773	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20190719	16.51	16.56	16.35	16.39	713469	14.8823	down	up	incorrect
AR.TO	Argonaut Gold Inc	20190719	2.38	2.45	2.3	2.38	902766	2.38
ARE.TO	Aecon Group Inc	20190719	19.74	19.95	19.6	19.7	207137	17.851	down	down	correct
ARG.TO	Amerigo Resources Ltd	20190719	0.71	0.79	0.71	0.76	123130	0.7478	up	up	correct
ARIS.TO	Aris Gold Corp	20190719	0.15	0.165	0.15	0.165	722000	0.165	up	up	correct
ARX.TO	ARC Resources Ltd	20190719	6.27	6.38	6.18	6.35	1027164	5.6305	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190719	0.95	0.98	0.81	0.91	168789	0.91	down	down	correct
ASND.TO	Ascendant Resources Inc	20190719	0.4	0.4	0.4	0.4	2084	0.4
ASP.TO	Acerus Pharmaceuticals Corporation	20190719	0.12	0.12	0.12	0.12	26500	0.1046
AT.TO	AcuityAds Holdings Inc	20190719	1.42	1.44	1.24	1.31	595272	1.31	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190719	21.09	21.13	20.85	21	46174	21	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190719	79.84	80	79.17	79.65	2549	39.104	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190719	79.81	79.95	79.09	79.55	1773478	39.0498	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190719	0.32	0.32	0.32	0.32	181444	3.2
ATH.TO	Athabasca Oil Corporation	20190719	0.73	0.74	0.72	0.72	197758	0.72	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190719	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190719	16.53	16.88	16.53	16.77	200324	16.77	up	down	incorrect
AUMN.TO	Golden Minerals Company	20190719	0.29	0.315	0.29	0.3	31575	0.3	up	down	incorrect
AVCN.TO	Avicanna Inc	20190719	6.49	7.03	6.45	6.95	163431	6.95	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20190719	0.06	0.07	0.06	0.07	318000	0.07	up	up	correct
AVP.TO	Avcorp Industries Inc	20190719	0.055	0.055	0.05	0.05	60500	0.05	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20190719	42.8529	42.8529	42.2157	42.3431	7956	37.7361	down	down	correct
AX-PA.TO	AX-PA	20190719	23.35	23.35	23.35	23.35	3557	19.9022
AX-PE.TO	Artis Real Estate Investment Trust	20190719	21.94	21.94	21.94	21.94	1100	18.5716
AX-PI.TO	Artis Real Estate Investment Trust	20190719	24.65	24.69	24.55	24.55	4087	20.974	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20190719	11.65	11.77	11.61	11.72	187893	10.2813	up	up	correct
AXU.TO	Alexco Resource Corp	20190719	2.09	2.21	2.03	2.05	485898	2.05	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190719	1.75	2.1	1.75	2.1	53023	2.1	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20190719	3.45	3.45	3.45	3.45	400	3.45
AZG.TO	Arizona Gold Corp	20190719	0.25	0.265	0.225	0.255	677563	0.255	up	down	incorrect
AZZ.TO	Azarga Uranium Corp	20190719	0.205	0.22	0.205	0.215	71540	0.215	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190719	63.1474	63.2764	62.3036	62.3333	672114	39.5606	down	up	incorrect
BAM-PB.TO	BAM-PB	20190719	11.21	11.21	11	11	3620	9.7222	down	down	correct
BAM-PC.TO	BAM-PC	20190719	11.25	11.25	11.11	11.11	3500	9.8185	down	down	correct
BAM-PE.TO	BAM-PE	20190719	15.9	15.9	15.9	15.9	200	14.1231
BAM-PFG.TO	Brookfield Asset Management Inc	20190719	17.86	17.86	17.63	17.63	2249	16.7553	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190719	24.95	24.98	24.95	24.95	3499	24.95
BAM-PK.TO	BAM-PK	20190719	11.2	11.2	10.96	10.96	3600	9.6908	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190719	20.52	20.62	20.51	20.62	5668	18.3105	up	up	correct
BAM-PN.TO	BAM-PN	20190719	20.47	20.5	20.32	20.32	6147	18.0412	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190719	15.22	15.24	15.05	15.1	90869	13.4883	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190719	15.35	15.35	15.35	15.35	300	13.5122
BAM-PX.TO	BAM-PX	20190719	13.08	13.08	12.9	12.9	33606	11.4723	down	down	correct
BAM-PZ.TO	BAM-PZ	20190719	18.73	18.89	18.72	18.88	3684	16.4485	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190719	21.12	21.12	21.02	21.04	6100	18.1653	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190719	21.01	21.01	21.01	21.01	0	21.01
BB.TO	BlackBerry Limited	20190719	9.17	9.32	9.17	9.26	1154589	9.26	up	up	correct
BBD-A.TO	Bombardier Inc	20190719	2.1	2.14	2.1	2.1	39424	2.1
BBD-B.TO	Bombardier Inc	20190719	2.13	2.13	2.08	2.08	1871520	0.2973	down	down	correct
BBD-PB.TO	Bombardier Inc	20190719	10.75	10.75	10.53	10.74	1477	8.7809	down	down	correct
BBD-PC.TO	Bombardier Inc	20190719	19.1	19.2	18.95	18.95	5700	14.9862	down	down	correct
BBD-PD.TO	Bombardier Inc	20190719	11.09	11.16	11.08	11.15	3800	8.7904	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190719	6.05	6.05	6	6	700	6	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190719	51.1	51.22	50.55	50.6	27449	49.9737	down	up	incorrect
BCE-PB.TO	BCE Inc	20190719	15.35	15.38	15.2	15.2	11542	13.5092	down	down	correct
BCE-PC.TO	BCE Inc	20190719	16.77	16.8	16.7	16.7	5502	14.1539	down	down	correct
BCE-PD.TO	BCE Inc	20190719	15.35	15.35	15.17	15.17	2456	13.4816	down	down	correct
BCE-PE.TO	BCE Inc	20190719	15.3	15.3	15.15	15.28	9446	13.5813	down	down	correct
BCE-PF.TO	BCE Inc	20190719	14.72	14.84	14.6	14.6	150156	12.7449	down	down	correct
BCE-PG.TO	BCE Inc	20190719	14.42	14.42	14.41	14.41	400	12.7998	down	down	correct
BCE-PH.TO	BCE Inc	20190719	15.31	15.32	15.11	15.32	6140	13.6109	up	up	correct
BCE-PI.TO	BCE Inc	20190719	14.35	14.36	14.35	14.36	800	12.8027	up	up	correct
BCE-PJ.TO	BCE Inc	20190719	15.3	15.3	15.17	15.25	725	13.5508	down	down	correct
BCE-PK.TO	BCE Inc	20190719	14.03	14.14	13.94	14.14	7270	12.3739	up	up	correct
BCE-PL.TO	BCE Inc	20190719	13.51	13.51	13.51	13.51	200	12.151
BCE-PM.TO	BCE Inc	20190719	14.07	14.14	14.07	14.14	760	12.5275	up	down	incorrect
BCE-PO.TO	BCE Inc	20190719	20.26	20.3	20.23	20.25	600	17.7686	down	down	correct
BCE-PQ.TO	BCE Inc	20190719	19.7	19.7	19.6	19.7	3540	16.8812
BCE-PR.TO	BCE Inc	20190719	15.9	16	15.83	15.99	153481	13.6532	up	up	correct
BCE-PS.TO	BCE Inc	20190719	15.29	15.29	15.29	15.29	100	13.5514
BCE-PT.TO	BCE Inc	20190719	14.52	14.56	14.52	14.56	200	12.8714	up	up	correct
BCE-PZ.TO	BCE Inc	20190719	15.7	15.7	15.4	15.4	2500	13.1355	down	down	correct
BCE.TO	BCE Inc	20190719	60.15	60.25	59.57	59.59	763272	51.7448	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20190719	48.51	48.62	47.98	48.58	73700	46.6019	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20190719	1.97	2	1.92	1.96	17900	1.955	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190719	20.6	20.6	20.5	20.5	1000	17.7202	down	down	correct
BDT.TO	Bird Construction Inc	20190719	5.39	5.57	5.39	5.5	56100	4.7967	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190719	41.29	41.45	40.82	41.3	58831	38.691	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190719	21.48	21.57	21.3	21.3	3130	19.194	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190719	25.09	25.2	24.86	25.18	149678	22.8235	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190719	21.68	21.82	21.68	21.82	1951	19.813	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190719	21.64	21.7	21.31	21.51	6991	19.7904	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190719	24.9	25.08	24.85	25.08	13254	22.673	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190719	47.31	47.38	47.1	47.17	74065	29.281	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190719	19.21	19.21	19.18	19.18	500	18.0073	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20190719	20.32	20.32	20.32	20.32	100	18.0096
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20190719	21.72	21.72	21.72	21.72	100	21.72
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190719	6.91	6.91	6.84	6.86	10407	5.8506	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190719	25.98	25.98	25.95	25.95	600	25.95	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190719	30.26	30.37	29.98	30.27	362072	30.27	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190719	25.9	25.9	25.89	25.89	1581	22.4356	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190719	19.25	19.26	19.25	19.25	1000	17.1354
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190719	25.31	25.31	25.3	25.3	2281	23.3077	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190719	25.26	25.26	25.18	25.18	2652	23.2375	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190719	22.71	22.76	22.47	22.47	11610	20.7211	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190719	21.85	21.96	21.55	21.6	10814	19.8724	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190719	21.82	21.95	21.77	21.95	7429	20.1737	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190719	57.39	57.42	56.71	57.01	228366	52.8003	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190719	24.71	24.71	24.71	24.71	200	20.3885
BIR.TO	Birchcliff Energy Ltd	20190719	2.88	3.01	2.87	2.99	980000	2.7896	up	up	correct
BK-PA.TO	BK-PA	20190719	10.5	10.5	10.5	10.5	6600	9.3277
BK.TO	Canadian Banc Corp	20190719	10.41	10.43	10.4	10.41	5400	8.2623
BKI.TO	Black Iron Inc	20190719	0.13	0.135	0.125	0.135	281449	0.135	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20190719	10.1	10.1	10.1	10.1	1500	10.1
BLB-UN.TO	Bloom Select Income Fund	20190719	9.48	9.48	9.48	9.48	100	9.48
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190719	20.31	20.31	20.31	20.31	0	19.743
BLDP.TO	Ballard Power Systems Inc	20190719	5.19	5.27	5.16	5.22	148333	5.22	up	up	correct
BLU.TO	BELLUS Health Inc	20190719	2.96	3.05	2.96	2.96	79334	10.656
BLX.TO	Boralex Inc	20190719	19.99	20.05	19.88	19.95	87100	18.9304	down	up	incorrect
BMO-PA.TO	BMO-PA	20190719	23.9	23.9	23.9	23.9	0	22.8378
BMO-PB.TO	Bank of Montreal	20190719	25.8	25.87	25.8	25.85	4951	22.9319	up	up	correct
BMO-PC.TO	Bank of Montreal	20190719	22.63	22.95	22.62	22.7	13293	20.116	up	up	correct
BMO-PD.TO	Bank of Montreal	20190719	21.85	22.03	21.77	21.85	12242	19.1179
BMO-PE.TO	Bank of Montreal	20190719	20.95	21	20.93	21	40764	18.253	up	up	correct
BMO-PF.TO	BMO-PF	20190719	25.2	25.3	25.15	25.2	190524	22.0623
BMO-PQ.TO	BMO-PQ	20190719	23.75	23.75	23.6	23.6	3200	22.7462	down	down	correct
BMO-PS.TO	BMO-PS	20190719	18.2	18.2	17.91	18.14	18398	16.0098	down	down	correct
BMO-PT.TO	BMO-PT	20190719	17.74	17.75	17.68	17.75	31438	15.7138	up	up	correct
BMO-PW.TO	Bank of Montreal	20190719	17.71	17.74	17.68	17.7	15617	15.6015	down	down	correct
BMO-PY.TO	Bank of Montreal	20190719	19.46	19.69	19.46	19.65	66649	17.6567	up	up	correct
BMO.TO	Bank of Montreal	20190719	99.3	99.46	98.66	98.71	1000677	88.5334	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190719	18.93	18.93	18.93	18.93	200	17.6341
BNE.TO	Bonterra Energy Corp	20190719	5.07	5.19	4.99	5.15	74411	5.0028	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20190719	25.59	25.65	25.37	25.37	14651	22.6992	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20190719	20.65	20.65	20.45	20.65	11573	18.1281
BNS.TO	The Bank of Nova Scotia	20190719	69.67	69.8	69.28	69.37	1131416	61.4976	down	down	correct
BOS.TO	AirBoss of America Corp	20190719	8.74	8.75	8.74	8.75	700	8.3303	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190719	17.89	17.89	17.57	17.75	30400	14.9851	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190719	16.9	16.9	16.8	16.86	6603	14.3106	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190719	25.89	25.89	25.78	25.89	2944	23.4635
BPO-PE.TO	BPO-PE	20190719	22.6	22.65	22.6	22.65	4374	19.6365	up	down	incorrect
BPO-PG.TO	BPO-PG	20190719	20.88	21.02	20.86	21.02	8175	19.6826	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190719	20.2	20.3	20.15	20.3	1711	17.5413	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190719	15.57	15.57	15.45	15.57	2074	13.3788
BPO-PP.TO	Brookfield Office Properties Inc	20190719	15.79	15.79	15.51	15.51	29575	13.1516	down	up	incorrect
BPO-PR.TO	BPO-PR	20190719	17.31	17.38	17.31	17.38	2323	14.9505	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190719	17.5	17.5	17.5	17.5	0	14.9758
BPO-PT.TO	Brookfield Office Properties Inc PR	20190719	18.86	18.87	18.64	18.87	9300	15.8363	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20190719	10.25	10.25	10.25	10.25	800	9.2336
BPO-PY.TO	Brookfield Office Properties Inc	20190719	10.25	10.25	10.25	10.25	1700	9.2249
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190719	25.93	25.93	25.93	25.93	100	23.102
BPS-PA.TO	BPS-PA	20190719	25.42	25.42	25.42	25.42	0	22.3761
BPS-PB.TO	BPS-PB	20190719	25.3	25.3	25.3	25.3	100	22.6168
BPS-PC.TO	BPS-PC	20190719	25.3	25.3	25.3	25.3	0	22.5285
BPS-PU.TO	BPS-PU	20190719	25.79	25.79	25.79	25.79	0	22.9478
BR.TO	Big Rock Brewery Inc	20190719	4.84	4.85	4.75	4.75	2640	4.75	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20190719	4.05	4.05	4	4	2050	4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190719	14.17	14.17	13.67	13.79	37900	10.9506	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190719	15.02	15.02	15.02	15.02	0	13.5202
BRF-PC.TO	BRF-PC	20190719	16.43	16.65	16.43	16.65	13424	14.5227	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190719	19.47	19.48	19.44	19.48	2150	17.2155	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190719	19.41	19.46	19.41	19.44	2500	17.1676	up	up	correct
BRY.TO	Bri-Chem Corp	20190719	0.14	0.14	0.14	0.14	1504	0.14
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190719	3.69	3.69	3.66	3.68	3200	2.7088	down	down	correct
BSX.TO	Belo Sun Mining Corp	20190719	0.27	0.295	0.265	0.285	275450	0.285	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20190719	4.7	4.73	4.7	4.73	32199	3.8481	up	down	incorrect
BTE.TO	Baytex Energy Corp	20190719	1.79	1.89	1.77	1.88	2826917	1.88	up	up	correct
BTO.TO	B2Gold Corp	20190719	4.29	4.45	4.25	4.32	6298900	4.0616	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20190719	1.23	1.3	1.07	1.08	3156927	1.08	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190719	7.33	7.33	7.18	7.18	1900	5.9091	down	down	correct
BUI.TO	Buhler Industries Inc	20190719	3.24	3.24	3.2	3.2	3387	3.2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190719	10.31	10.31	10.27	10.27	74100	9.8736	down	down	correct
BYD.TO	Boyd Group Services Inc	20190719	166.95	169.82	166.68	168.08	25000	167.0244	up	up	correct
BYL.TO	Baylin Technologies Inc	20190719	3.35	3.46	3.29	3.44	22935	3.44	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190719	21.21	21.22	21.2	21.2	1900	19.8919	down	up	incorrect
CAE.TO	CAE Inc	20190719	35.41	35.55	35.08	35.12	310765	34.7627	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190719	20.02	20.02	20.02	20.02	0	20.02
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190719	50.91	50.91	50.84	50.85	3900	47.5943	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190719	49.63	49.63	49.63	49.63	500	46.7864
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190719	48.61	48.66	48.27	48.6	222314	45.5748	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190719	19.82	19.86	19.81	19.81	4000	19.6634	down	down	correct
CAS.TO	Cascades Inc	20190719	12.14	12.38	12.03	12.05	248858	11.3137	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190719	18.96	19.02	18.96	18.99	4600	17.6644	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190719	18.75	18.75	18.72	18.73	36800	17.5997	down	down	correct
CCA.TO	Cogeco Communications Inc	20190719	104.49	104.95	103.77	104.83	86259	98.8747	up	up	correct
CCL-B.TO	CCL Industries Inc	20190719	66.87	67.48	66.27	66.31	189377	64.1434	down	down	correct
CCM.TO	Canagold Resources Ltd	20190719	0.06	0.06	0.06	0.06	100000	0.3
CCO.TO	Cameco Corporation	20190719	13.41	13.52	13.285	13.35	502167	13.15	down	down	correct
CCS-PC.TO	CCS-PC	20190719	24.45	24.87	24.45	24.58	8543	21.6007	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20190719	63	63.02	63	63.02	740	63.02	up	up	correct
CEE.TO	Centamin plc	20190719	1.92	1.95	1.82	1.85	43700	1.85	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190719	13.53	13.78	13.53	13.58	3068	13.58	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190719	17.94	18.05	17.73	17.8	26911	17.8	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20190719	11.6	11.6	11.45	11.46	5732	10.7025	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190719	2.08	2.17	2.07	2.14	121600	2.0743	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190719	12.62	12.63	12.58	12.6	7500	11.4533	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20190719	5.71	5.81	5.71	5.79	172615	5.3844	up	up	correct
CFF.TO	Conifex Timber Inc	20190719	0.9	0.92	0.83	0.88	52200	0.88	down	down	correct
CFP.TO	Canfor Corporation	20190719	10.61	11.09	10.61	10.77	446635	10.77	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20190719	1.99	2.06	1.99	2.03	2912	101.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190719	10.11	10.61	10.11	10.51	72261	10.2748	up	down	incorrect
CG.TO	Centerra Gold Inc	20190719	10.52	10.91	10.52	10.87	1369400	10.4636	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190719	7.02	7.03	7.01	7.01	14000	19.244	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190719	1.58	1.76	1.55	1.69	352100	1.622	up	up	correct
CGI.TO	Canadian General Investments Limited	20190719	25.5	25.61	25.49	25.49	1330	23.7615	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190719	16.47	16.47	16.13	16.19	8732	16.19	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190719	12.13	12.14	11.98	11.99	53073	11.99	down	down	correct
CGO.TO	Cogeco Inc	20190719	91.56	93.32	91.37	92.81	25418	87.5781	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20190719	31.3	31.3	30.98	30.98	1927	29.5893	down	up	incorrect
CGT.TO	Orea Mining Corp	20190719	4280	4301.3	4280	4285	19548	4285	up	up	correct
CGX.TO	Cineplex Inc	20190719	23.55	23.66	23.33	23.52	153410	22.6064	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190719	12.59	12.65	12.59	12.65	500	10.072	up	up	correct
CGY.TO	Calian Group Ltd	20190719	33.53	33.53	33.51	33.51	825	31.6939	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190719	18.47	18.49	18.42	18.42	900	16.1323	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190719	9.94	10.04	9.88	10	231612	7.7747	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190719	13.8066	13.8872	13.7664	13.8066	777023	12.0932
CHR.TO	Chorus Aviation Inc	20190719	7.88	7.93	7.84	7.88	141038	7.467
CHW.TO	Chesswood Group Limited	20190719	10	10	9.89	9.89	56964	8.8671	down	up	incorrect
CIA.TO	Champion Iron Limited	20190719	2.7	2.87	2.69	2.81	948339	2.81	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190719	11.36	11.36	11.34	11.35	2700	9.3071	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190719	27.4597	27.4597	27.4395	27.4395	496	25.9245	down	down	correct
CIGI.TO	Colliers International Group Inc	20190719	98.23	98.96	98.1	98.43	46415	98.1798	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190719	7.68	7.75	7.65	7.75	16900	6.4966	up	up	correct
CIU-PA.TO	CIU-PA	20190719	21.26	21.26	21.26	21.26	400	18.7248
CIX.TO	CI Financial Corp	20190719	21.3	21.58	21.165	21.27	443509	19.4799	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190719	2.29	2.3	2.21	2.29	152955	2.1722
CJR-B.TO	Corus Entertainment Inc	20190719	5.6	5.68	5.51	5.61	276200	4.8979	up	down	incorrect
CJT.TO	Cargojet Inc	20190719	92.6	93.71	92.19	93.05	24825	91.4336	up	up	correct
CKI.TO	Clarke Inc	20190719	13.21	13.21	13.15	13.15	5600	13.15	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190719	17.94	17.97	17.94	17.97	7700	17.0747	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190719	18.64	18.64	18.62	18.63	1300	17.4936	down	up	incorrect
CLIQ.TO	Alcanna Inc	20190719	5.93	6.03	5.85	5.97	49737	5.97	up	up	correct
CLS.TO	Celestica Inc	20190719	8.59	8.75	8.59	8.71	133282	8.71	up	up	correct
CM-PO.TO	CM-PO	20190719	17.5	17.5	17.49	17.49	3432	15.381	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190719	17.14	17.27	17.1	17.27	5900	15.121	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190719	19.19	19.19	19.18	19.18	917	17.1721	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190719	21.82	22.05	21.8	21.83	23108	19.2372	up	down	incorrect
CM-PS.TO	CM-PS	20190719	18.65	18.85	18.65	18.8	25769	16.254	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190719	24.64	24.7	24.64	24.69	17051	21.4629	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190719	24.98	25	24.96	25	261072	21.684	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190719	102.53	103.12	102.51	102.68	861096	90.1351	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190719	21.74	21.74	21.74	21.74	100	20.7917
CMG.TO	Computer Modelling Group Ltd	20190719	7.09	7.09	7	7.04	36400	6.2962	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20190719	0.85	0.94	0.85	0.88	724427	0.88	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190719	50.05	50.06	50.05	50.06	3203	49.4166	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20190719	22.46	22.46	22.46	22.46	100	22.3469
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190719	22.26	22.31	22.26	22.3	1000	21.7779	up	up	correct
CNE.TO	Canacol Energy Ltd	20190719	4.5	4.5	4.44	4.49	67412	4.0079	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20190719	34.06	34.25	33.76	34.05	1585404	29.2767	down	down	correct
CNR.TO	Canadian National Railway Company	20190719	121.31	121.54	119.65	119.69	797349	114.5818	down	down	correct
CNU.TO	CNOOC Limited	20190719	218.56	218.56	218.56	218.56	100	218.56
COG.TO	Condor Gold Plc	20190719	0.31	0.31	0.31	0.31	800	0.31
COMM.TO	BMO Global Communications Index ETF	20190719	22.49	22.49	22.49	22.49	200	21.8735
COW.TO	iShares Global Agriculture Index ETF	20190719	40.84	40.87	40.79	40.79	890	39.8796	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20190719	315.92	316.15	310.26	310.77	300151	60.2278	down	down	correct
CPG.TO	Crescent Point Energy Corp	20190719	3.98	4.09	3.94	4.07	3010886	3.989	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190719	1.22	1.23	1.22	1.23	2900	1.23	up	up	correct
CPX-PA.TO	CPX-PA	20190719	13.16	13.19	13.16	13.19	500	11.2846	up	up	correct
CPX-PC.TO	CPX-PC	20190719	19.28	19.28	19.28	19.28	100	16.0691
CPX-PE.TO	CPX-PE	20190719	18.86	18.89	18.86	18.89	1367	15.7572	up	up	correct
CPX-PG.TO	Capital Power Corporation	20190719	25.85	25.9	25.75	25.9	1414	22.2415	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190719	25.1	25.16	25.08	25.16	3258	21.7034	up	up	correct
CPX-PK.TO	Capital Power Corporation	20190719	25.16	25.3	25.16	25.25	147933	21.8148	up	down	incorrect
CPX.TO	Capital Power Corporation	20190719	30.59	30.74	30.5	30.66	183500	26.7381	up	down	incorrect
CR.TO	Crew Energy Inc	20190719	0.76	0.82	0.76	0.81	254093	0.81	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20190719	5.05	5.06	4.88	4.89	8644	4.89	down	down	correct
CRON.TO	Cronos Group Inc	20190719	19.51	20.04	19.43	19.52	472637	19.52	up	up	correct
CRP.TO	Ceres Global Ag Corp	20190719	4.78	4.79	4.78	4.79	500	4.79	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20190719	15.8745	15.9362	15.8025	15.8745	76594	13.6948
CRRX.TO	CareRx Corporation	20190719	0.19	0.195	0.19	0.19	20800	3.8
CRT-UN.TO	CT Real Estate Investment Trust	20190719	14.54	14.54	14.31	14.47	98000	12.7404	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190719	8.35	8.35	8.34	8.34	2448	7.7598	down	down	correct
CS.TO	Capstone Mining Corp	20190719	0.55	0.58	0.55	0.58	148569	0.58	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20190719	50.06	50.06	50.06	50.06	0	49.1418
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190719	17.66	17.67	17.56	17.56	2000	15.5513	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20190719	13.15	13.15	13.15	13.15	200	11.351
CSH-UN.TO	Chartwell Retirement Residences	20190719	15.45	15.52	15.4	15.42	118200	13.5877	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20190719	0.05	0.055	0.05	0.05	90487	0.05
CSU.TO	Constellation Software Inc	20190719	1250.7	1266	1235.98	1237.81	34748	1228.0154	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20190719	17.6	17.7	17.6	17.7	3782	15.5883	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190719	16.33	16.6	16.33	16.45	5250	14.3832	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190719	20.49	20.61	20.49	20.61	10200	18.0994	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20190719	143.43	144.59	143.21	144.48	108910	133.8694	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190719	229.79	229.79	228.79	228.79	260	217.3828	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190719	3.33	3.33	3.33	3.33	600	3.1086
CTS.TO	Converge Technology Solutions Corp	20190719	0.9	0.9	0.9	0.9	6298	0.9
CTX.TO	Crescita Therapeutics Inc	20190719	1.04	1.04	1.03	1.03	10756	1.03	down	up	incorrect
CU-PC.TO	CU-PC	20190719	17.61	17.93	17.6	17.93	2300	15.9592	up	up	correct
CU-PD.TO	CU-PD	20190719	22.9	23	22.85	22.9	176710	20.1468
CU-PE.TO	Canadian Utilities Limited	20190719	22.82	22.92	22.8	22.8	2200	20.0577	down	up	incorrect
CU-PG.TO	CU-PG	20190719	21.13	21.25	21.1	21.25	1025	18.7658	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190719	24.79	24.79	24.79	24.79	215	21.7559
CU-PI.TO	Canadian Utilities Limited	20190719	25.73	25.89	25.7	25.89	3823	23.2027	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190719	35.95	35.95	35.85	35.85	400	31.6628	down	down	correct
CU.TO	Canadian Utilities Limited	20190719	35.98	36.1	35.74	35.78	156868	31.6234	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190719	43.67	43.67	43.23	43.23	1700	40.9581	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190719	12.54	12.58	12.49	12.57	324983	40.4707	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190719	18.61	18.68	18.61	18.62	2200	16.6551	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20190719	12.5	12.5	12.25	12.46	2447	12.3159	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20190719	12.97	12.97	12.85	12.85	1700	12.4358	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20190719	18.51	18.61	18.5	18.61	4003	18.3174	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20190719	19.49	19.65	19.46	19.65	6270	19.3616	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20190719	19.34	19.41	19.25	19.25	2858	18.3898	down	down	correct
CVE.TO	Cenovus Energy Inc	20190719	12.14	12.47	12.12	12.41	1768000	12.0251	up	up	correct
CVG.TO	Clairvest Group Inc	20190719	51.78	51.78	51.78	51.78	300	46.0038
CWB-PB.TO	Canadian Western Bank	20190719	18.26	18.26	18.17	18.17	2950	15.6609	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20190719	25.59	25.59	25.47	25.53	2661	22.0169	down	down	correct
CWB.TO	Canadian Western Bank	20190719	29.51	29.54	29.31	29.4	181261	26.7673	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190719	20.59	21.51	20.15	20.31	251667	20.31	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190719	1.29	1.29	1.25	1.27	6200	1.227	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190719	36.66	36.67	36.48	36.48	15231	35.1331	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190719	4.69	4.72	4.56	4.71	95304	3.9434	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20190719	9.7	9.7	9.7	9.7	1000	8.5764
CXI.TO	Currency Exchange International Corp	20190719	21.16	21.16	21.16	21.16	100	21.16
CYB.TO	Cymbria Corporation	20190719	56.4	56.4	55.95	55.95	7012	55.95	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190719	28.81	29.24	28.65	28.65	5798	28.5753	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190719	20.8691	20.8691	20.8482	20.8586	573	18.7549	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190719	24.2	24.36	24.1	24.13	86510	21.7149	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190719	4.69	4.72	4.56	4.71	95304	3.8205	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20190719	0.14	0.145	0.14	0.145	2500	0.145	up	up	correct
DC-A.TO	Dundee Corporation	20190719	0.82	0.84	0.81	0.82	1141424	0.7981
DC-PB.TO	Dundee Corporation	20190719	13.11	13.24	13.11	13.24	700	10.8863	up	up	correct
DC-PD.TO	Dundee Corporation	20190719	13.25	13.25	13.23	13.25	2500	10.9618
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190719	19.36	19.36	19.34	19.34	2400	18.045	down	down	correct
DCM.TO	DATA Communications Management Corp	20190719	1.28	1.34	1.28	1.33	38354	1.2648	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190719	17.29	17.29	17.29	17.29	200	15.3305
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190719	19.58	19.58	19.58	19.58	100	18.459
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190719	20.34	20.34	20.34	20.34	100	18.9732
DF-PA.TO	DF-PA	20190719	10.08	10.08	10.07	10.07	13390	8.7712	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190719	4.6	4.6	4.51	4.57	35200	3.5873	down	down	correct
DFN-PA.TO	DFN-PA	20190719	10.21	10.21	10.2	10.21	10680	8.9529
DFN.TO	Dividend 15 Split Corp	20190719	8.88	8.94	8.86	8.89	101500	6.4231	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190719	26.56	26.56	26.56	26.56	100	25.5862
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190719	28.18	28.18	28.05	28.05	2400	26.3361	down	down	correct
DGS-PA.TO	DGS-PA	20190719	10.11	10.11	10.09	10.11	7070	8.8424
DGS.TO	Dividend Growth Split Corp	20190719	5.22	5.22	5.1	5.12	106900	3.9986	down	down	correct
DIAM.TO	Star Diamond Corporation	20190719	0.21	0.22	0.21	0.215	123600	0.215	up	up	correct
DII-B.TO	Dorel Industries Inc	20190719	9.89	10	9.89	9.97	7658	9.7489	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190719	12.1	12.18	12.05	12.15	180600	10.6572	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190719	24.9	24.9	24.9	24.9	3000	24.3611
DIV.TO	Diversified Royalty Corp	20190719	2.97	3	2.96	2.98	74664	2.4197	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190719	16.8	16.8	16.72	16.72	3690	15.4897	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190719	10.12	10.13	10.12	10.13	60651	10.13	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190719	13.25	13.25	13.21	13.21	117022	13.1387	down	down	correct
DML.TO	Denison Mines Corp	20190719	0.66	0.66	0.61	0.62	795964	0.62	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190719	0.99	1	0.98	0.99	31574	0.99
DNG.TO	Dynacor Gold Mines Inc	20190719	1.83	1.89	1.82	1.84	82300	1.7055	up	down	incorrect
DOL.TO	Dollarama Inc	20190719	48.75	49.21	48.49	48.59	570300	48.1902	down	down	correct
DOO.TO	BRP Inc	20190719	46.25	46.885	44.58	44.83	932300	44.4499	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190719	4.71	4.75	4.6	4.64	269082	4.4966	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190719	27.57	27.57	27.32	27.32	500	26.2737	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190719	23.59	23.59	23.57	23.57	800	22.2415	down	down	correct
DR.TO	Medical Facilities Corporation	20190719	12.18	12.22	12.04	12.05	132400	10.418	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190719	21.19	21.19	21.1	21.1	100	19.7421	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190719	19.82	19.82	19.82	19.82	0	19.82
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190719	19.39	19.39	19.39	19.39	0	19.39
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190719	18.76	18.76	18.76	18.76	100	17.7542
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190719	20.49	20.49	20.49	20.49	0	20.49
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190719	19.97	19.97	19.97	19.97	0	19.97
DRM.TO	Dream Unlimited Corp	20190719	16.26	16.46	16.14	16.4	53700	15.9475	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190719	20.25	20.25	20.25	20.25	500	19.0207
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190719	20.81	20.81	20.81	20.81	0	20.81
DRT.TO	DIRTT Environmental Solutions Ltd	20190719	7.31	7.38	7.25	7.25	44371	7.25	down	down	correct
DRX.TO	ADF Group Inc	20190719	1.26	1.26	1.25	1.25	3500	1.1995	down	down	correct
DS.TO	Dividend Select 15 Corp	20190719	7.38	7.4	7.37	7.38	12710	7.258
DSG.TO	The Descartes Systems Group Inc	20190719	48.18	48.7	48.06	48.14	107109	48.14	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190719	20.84	20.88	20.83	20.88	1600	19.7063	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20190719	23.87	23.87	23.87	23.87	100	22.8166
DXF.TO	Dynamic Active Global Financial Services ETF	20190719	25.61	25.61	25.61	25.61	100	24.8424
DXG.TO	Dynamic Active Global Dividend ETF	20190719	34.64	34.64	34.425	34.425	13226	34.425	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190719	20.61	20.62	20.61	20.62	300	18.7398	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20190719	18.77	18.77	18.65	18.67	14161	16.7128	down	down	correct
DXT.TO	Dexterra Group Inc	20190719	8.8	9	8.8	8.8	38820	7.9866
DXU.TO	Dynamic Active U.S. Dividend ETF	20190719	34.18	34.18	33.92	33.92	4196	33.92	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190719	19.99	19.99	19.99	19.99	0	19.3533
DYA.TO	dynaCERT Inc	20190719	0.445	0.49	0.445	0.475	799895	0.475	up	up	correct
E.TO	Enterprise Group Inc	20190719	0.165	0.175	0.15	0.175	340300	0.175	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190719	21.1	21.11	21.1	21.11	200	17.5585	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190719	20.78	20.8	20.7	20.7	2300	17.3	down	down	correct
ECN.TO	ECN Capital Corp	20190719	4.56	4.65	4.56	4.63	296800	1.7137	up	up	correct
ECO.TO	EcoSynthetix Inc	20190719	3.22	3.27	3.22	3.265	23738	3.265	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190719	21.35	21.45	21.34	21.45	100	21.418	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20190719	10.07	10.07	10.07	10.07	200	10.07
EDR.TO	Endeavour Silver Corp	20190719	3.11	3.34	3.03	3.06	1399029	3.06	down	down	correct
EDT.TO	Spectral Medical Inc	20190719	0.37	0.375	0.365	0.375	25500	0.375	up	up	correct
EDV.TO	Endeavour Mining plc	20190719	24.75	25.45	24.67	25.3	379817	24.5916	up	up	correct
EFL.TO	Electrovaya Inc	20190719	0.31	0.31	0.31	0.31	29000	0.31
EFN-PA.TO	Element Fleet Management Corp	20190719	21.62	21.62	21.61	21.61	2392	18.0299	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20190719	21.16	21.25	20.96	20.96	3158	17.7071	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190719	20	20	19.64	19.64	2333	16.6576	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20190719	20.25	20.35	20.15	20.15	5990	17.3228	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20190719	10.34	10.38	10.3	10.34	474400	9.9207
EFR.TO	Energy Fuels Inc	20190719	2.54	2.62	2.52	2.58	262189	2.58	up	up	correct
EFX.TO	Enerflex Ltd	20190719	16.88	16.93	16.7	16.91	65600	15.948	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190719	20.64	20.64	20.64	20.64	0	20.64
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190719	25.89	25.9	25.83	25.86	700	24.4366	down	down	correct
EIF.TO	Exchange Income Corporation	20190719	38.43	38.78	38.16	38.71	55600	33.3224	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190719	25.6	25.61	25.6	25.6	3600	22.9425
EIT-PB.TO	Canoe EIT Income Fund	20190719	25.31	25.31	25.3	25.3	1900	22.7634	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190719	11.1	11.11	11.06	11.08	101995	8.3804	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190719	10.15	10.27	9.88	10.05	1736217	10.05	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190719	0.17	0.17	0.17	0.17	159240	0.17
ELF-PF.TO	ELF-PF	20190719	24.82	24.83	24.82	24.83	500	21.9054	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190719	24.85	24.9	24.85	24.85	1600	21.8621
ELF.TO	E-L Financial Corporation Limited	20190719	758	758	758	758	100	656.7546
ELR.TO	Eastern Platinum Limited	20190719	0.24	0.24	0.24	0.24	15240	0.1968
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190719	19.5	19.5	19.5	19.5	300	18.3396
EMA-PA.TO	Emera Incorporated	20190719	14.3	14.35	14.3	14.35	2500	12.8621	up	up	correct
EMA-PB.TO	EMA-PB	20190719	14.04	14.05	14	14	2700	12.3727	down	down	correct
EMA-PC.TO	Emera Incorporated	20190719	18.92	19.05	18.71	18.71	15231	16.0379	down	down	correct
EMA-PE.TO	EMA-PE	20190719	20.8	20.8	20.75	20.75	2000	18.3046	down	down	correct
EMA-PF.TO	Emera Incorporated	20190719	17.55	17.55	17.22	17.47	3641	15.1737	down	down	correct
EMA-PH.TO	Emera Incorporated	20190719	24.15	24.42	24.15	24.42	5330	21.6315	up	up	correct
EMA.TO	Emera Incorporated	20190719	54.26	54.52	53.765	54.02	656983	48.3251	down	down	correct
EMP-A.TO	Empire Company Limited	20190719	33.57	34.31	33.53	33.74	366628	32.6362	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190719	26.55	26.55	26.27	26.27	12700	25.751	down	down	correct
ENB-PA.TO	ENB-PA	20190719	23.96	23.96	23.95	23.95	2011	21.6878	down	up	incorrect
ENB-PB.TO	ENB-PB	20190719	15.09	15.09	14.95	14.95	3039	13.2954	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20190719	15.1	15.1	15.1	15.1	100	13.4105
ENB-PD.TO	Enbridge Inc	20190719	16.36	16.44	16.12	16.12	4778	13.591	down	down	correct
ENB-PF.TO	ENB-PF	20190719	16.76	16.99	16.75	16.75	15768	14.5803	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20190719	16.42	16.42	16.2	16.2	6521	16.2	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190719	16.5	16.5	16.2	16.38	5629	16.38	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190719	25.13	25.13	25.1	25.1	2965	25.1	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190719	18.71	18.89	18.69	18.89	625	18.89	up	up	correct
ENB-PH.TO	ENB-PH	20190719	15.69	15.74	15.69	15.74	4679	13.2512	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190719	16.72	16.75	16.58	16.73	1331	14.6589	up	down	incorrect
ENB-PN.TO	ENB-PN	20190719	18.16	18.16	18	18.09	7135	15.7256	down	down	correct
ENB-PP.TO	Enbridge Inc	20190719	16.36	16.36	16.31	16.31	3637	14.2787	down	down	correct
ENB-PT.TO	ENB-PT	20190719	15.73	15.86	15.4	15.45	127039	13.2405	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20190719	18.74	18.9	18.74	18.9	1000	15.872	up	up	correct
ENB-PV.TO	Enbridge Inc	20190719	20.73	20.73	20.58	20.59	24236	16.9926	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20190719	15.16	15.21	15	15	2177	13.2632	down	down	correct
ENB.TO	Enbridge Inc	20190719	47.24	47.38	46.78	46.8	2100043	39.4459	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190719	35.49	35.49	34.27	34.45	34883	32.824	down	down	correct
ENS-PA.TO	E Split Corp	20190719	10.15	10.15	10.15	10.15	2000	8.9119
ENS.TO	E Split Corp	20190719	13.95	14.01	13.95	14	8200	10.4833	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190719	24.83	24.83	24.83	24.83	0	21.2134
EQB.TO	Equitable Group Inc	20190719	37.8	39.07	37.735	38.8	63800	37.4297	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20190719	16.68	16.68	16.64	16.64	3100	16.4336	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190719	21.91	21.96	21.86	21.86	61200	20.7875	down	down	correct
EQX.TO	Equinox Gold Corp	20190719	1.28	1.33	1.26	1.28	1429094	6.4
ERD.TO	Erdene Resource Development Corporation	20190719	0.2	0.22	0.195	0.195	135640	0.195	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20190719	4.37	4.38	4.32	4.32	67300	3.9499	down	down	correct
ERF.TO	Enerplus Corporation	20190719	8.56	8.66	8.35	8.65	991968	8.1196	up	down	incorrect
ERO.TO	Ero Copper Corp	20190719	24.32	25.69	24.32	25.05	375671	25.05	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190719	4.29	4.35	4.24	4.31	144502	3.2724	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20190719	0.44	0.45	0.425	0.445	90125	0.445	up	up	correct
ESN.TO	Essential Energy Services Ltd	20190719	0.335	0.335	0.335	0.335	2900	0.335
ET.TO	Evertz Technologies Limited	20190719	19.02	19.06	19	19.03	6700	14.9791	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190719	28.42	28.42	28.42	28.42	400	27.8531
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190719	19.09	19.09	19.09	19.09	10000	17.8007
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190719	18.84	18.84	18.84	18.84	100	17.3028
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190719	22.4	22.4	22.4	22.4	100	20.4647
EVT.TO	Economic Investment Trust Limited	20190719	105.95	105.95	105.95	105.95	800	97.72
EXE.TO	Extendicare Inc	20190719	8.66	8.68	8.55	8.61	91100	7.2993	down	down	correct
EXN.TO	Excellon Resources Inc	20190719	1.38	1.42	1.32	1.35	211362	6.75	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20190719	1.01	1.15	1	1.14	367641	11.4	up	up	correct
FAO.TO	CI Active Credit ETF	20190719	9.62	9.62	9.5	9.5	1900	8.1516	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190719	3.61	3.62	3.6	3.62	15702	2.9594	up	up	correct
FAR.TO	Foraco International SA	20190719	0.43	0.44	0.43	0.44	2500	0.44	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20190719	13.52	13.74	13.52	13.73	21590	11.5241	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190719	26.01	26.01	25.97	25.97	11100	23.6816	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190719	27.36	27.36	27.36	27.36	0	27.36
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190719	27.4096	27.4096	27.4096	27.4096	100	25.86
FCID.TO	Fidelity International High Dividend Index ETF	20190719	24.04	24.05	23.94	24.03	24100	21.9331	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190719	26.6	26.6	26.6	26.6	100	26.6
FCIQ.TO	Fidelity International High Quality Index ETF	20190719	26.96	26.96	26.96	26.96	0	26.96
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190719	29.32	29.32	29.32	29.32	0	29.32
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190719	30.9979	30.9979	30.9979	30.9979	93	30.1374
FCR-UN.TO	First Capital Real Estate Investment Trust	20190719	22	22	21.72	21.78	355555	19.8045	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190719	24.62	24.62	24.62	24.62	100	23.3133
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190719	25.02	25.1	25.02	25.07	2000	23.6782	up	up	correct
FCU.TO	Fission Uranium Corp	20190719	0.46	0.46	0.44	0.44	260514	0.44	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190719	24.61	24.61	24.61	24.61	2900	22.6405
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190719	24.3	24.3	24.3	24.3	200	22.3821
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190719	28.83	28.83	28.83	28.83	1300	28.83
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190719	29.9688	29.9792	29.9688	29.9792	2020	29.1334	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190719	14.36	14.36	14.36	14.36	100	13.3571
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190719	15.98	15.98	15.98	15.98	300	14.5724
FDN.TO	First Trust Dow Jones Internet ETF	20190719	24.04	24.04	24.04	24.04	200	22.0766
FDV.TO	CI Active Canadian Dividend ETF	20190719	10.1	10.11	10.09	10.11	4700	9.2217	up	up	correct
FEC.TO	Frontera Energy Corporation	20190719	13.97	14.02	13.83	13.96	185243	12.1493	down	down	correct
FF.TO	First Mining Gold Corp	20190719	0.335	0.335	0.305	0.325	1764428	0.325	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190719	18.15	18.15	18.1	18.1	1759	15.434	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190719	17.6	17.6	17.54	17.6	1100	15.1595
FFH-PE.TO	Fairfax Financial Holdings Limited	20190719	13.6	13.61	13.52	13.52	2600	11.7346	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190719	13.6	13.61	13.6	13.61	800	11.7961	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20190719	14.88	15.07	14.86	14.86	5534	12.9644	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190719	15.3	15.32	15.3	15.32	1555	13.2338	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190719	15.92	16	15.72	15.72	14668	13.6161	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190719	16.5	16.73	16.5	16.61	523	14.3129	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190719	18.56	18.75	18.56	18.75	6948	16.0781	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190719	21.11	21.24	21	21	3923	18.1889	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190719	623.46	624.26	619.97	620	10982	591.0811	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190719	12.18	12.18	12.12	12.12	2300	10.1962	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20190719	7.2449	7.2449	7.1542	7.1995	39161	5.3249	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190719	19.08	19.08	19.08	19.08	100	18.2131
FGO-U.TO	CI Enhanced Government Bond ETF	20190719	10.55	10.55	10.55	10.55	400	10.4713
FGO.TO	CI Enhanced Government Bond ETF	20190719	10.48	10.5	10.48	10.5	8800	10.3138	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190719	24.04	24.04	24.04	24.04	200	22.4327
FHE.TO	First Trust Indxx NextG ETF	20190719	752.08	752.08	752.08	752.08	0	752.0595
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190719	30.14	30.14	30.14	30.14	500	29.1681
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190719	29.71	29.71	29.71	29.71	100	29.1741
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190719	22.09	22.09	22	22	7800	22	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20190719	10.39	10.39	10.28	10.28	600	8.3246	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190719	44.47	44.47	44.47	44.47	100	44.1061
FID265.TO	Fidelity Canadian Growth Company Sr B	20190719	69.417	69.417	69.417	69.417	0	69.417
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190719	6.96	6.96	6.94	6.94	63100	5.8554	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20190719	11.06	11.06	11.05	11.06	8700	10.1546
FIH-U.TO	Fairfax India Holdings Corporation	20190719	13.09	13.15	13.01	13.04	29733	13.04	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20190719	21.32	21.32	21.25	21.25	100	20.1094	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190719	19.85	19.85	19.8	19.8	800	18.3272	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190719	18.68	18.68	18.63	18.63	300	17.457	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190719	21.2	21.2	21.16	21.16	400	19.967	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190719	20.88	20.9	20.88	20.9	1600	19.2739	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190719	11.7	11.71	11.63	11.63	13000	9.1423	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190719	7.73	7.73	7.73	7.73	100	7.2639
FLOT.TO	Purpose Floating Rate Income Fund	20190719	8.61	8.63	8.61	8.61	1700	7.7767
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190719	21.42	21.42	21.42	21.42	100	19.9458
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190719	21.07	21.07	21.07	21.07	200	19.5397
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190719	25.2	25.2	25.15	25.15	2700	24.1574	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20190719	12.97	13.49	12.97	13.31	3171829	13.2826	up	up	correct
FN-PB.TO	FN-PB	20190719	12.75	12.75	12.75	12.75	0	10.7815
FN.TO	First National Financial Corporation	20190719	31.25	31.29	31.04	31.1	4800	25.9084	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20190719	116.49	118.46	116.4	117.86	739207	116.0585	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20190719	3.21	3.21	2.91	3.02	143499	3.02	down	down	correct
FPR.TO	CI Preferred Share ETF	20190719	20.4	20.4	20.25	20.25	1200	18.0947	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190719	26.68	26.68	26.59	26.59	1100	25.443	down	down	correct
FR.TO	First Majestic Silver Corp	20190719	12.95	13.4	12.6	12.94	2122037	12.9254	down	down	correct
FRII.TO	Freshii Inc	20190719	2.38	2.38	2.26	2.33	29859	2.33	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190719	8.06	8.16	8.06	8.12	190476	6.9096	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190719	5	5	5	5	100	5
FSB.TO	CI Enhanced Short Duration Bond Fund	20190719	9.92	9.92	9.92	9.92	5800	9.4445
FSF.TO	CI Global Financial Sector ETF	20190719	19.07	19.17	19.07	19.17	600	18.5023	up	down	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190719	19.3	19.3	19.3	19.3	100	17.757
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190719	18.5	18.55	18.5	18.55	400	16.9176	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190719	23.84	23.84	23.84	23.84	100	23.316
FST-A.TO	First Trust Canadian Capital Strength ETF	20190719	28.81	28.81	28.81	28.81	100	28.1857
FST.TO	First Trust Canadian Capital Strength ETF	20190719	34.59	34.59	34.59	34.59	100	33.001
FSV.TO	FirstService Corporation	20190719	127.81	128.25	125.5	125.77	40500	124.1953	down	down	correct
FSY.TO	Forsys Metals Corp	20190719	0.16	0.16	0.16	0.16	48000	0.16
FSZ.TO	Fiera Capital Corporation	20190719	10.86	10.99	10.78	10.91	92568	8.8115	up	down	incorrect
FT.TO	Fortune Minerals Limited	20190719	0.095	0.095	0.085	0.085	110939	0.085	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190719	18.6	18.6	18.6	18.6	300	17.0767
FTG.TO	Firan Technology Group Corporation	20190719	3.9	3.9	3.85	3.9	35366	3.9
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190719	9.99	9.99	9.98	9.98	41450	8.6414	down	down	correct
FTN.TO	Financial 15 Split Corp	20190719	18.625	18.875	18.625	18.775	76880	14.2785	up	up	correct
FTS-PF.TO	Fortis Inc	20190719	22.7	22.7	22.7	22.7	540	20.0156
FTS-PG.TO	FTS-PG	20190719	18.16	18.16	17.67	17.89	4094	15.331	down	down	correct
FTS-PH.TO	Fortis Inc	20190719	13.39	13.39	13.3	13.3	1700	11.9681	down	down	correct
FTS-PI.TO	Fortis Inc	20190719	13.35	13.35	13.35	13.35	0	11.9137
FTS-PJ.TO	Fortis Inc	20190719	21.9	21.9	21.82	21.9	6214	19.3196
FTS-PK.TO	Fortis Inc Pref Series K	20190719	17.1	17.1	16.81	16.91	6631	14.6341	down	down	correct
FTS-PM.TO	Fortis Inc	20190719	18.2	18.3	18.05	18.07	15265	15.8272	down	down	correct
FTS.TO	Fortis Inc	20190719	51.98	52.05	51.51	51.58	639317	47.1236	down	down	correct
FTT.TO	Finning International Inc	20190719	23.1	23.38	22.98	23.18	241474	21.2905	up	up	correct
FTU-PB.TO	FTU-PB	20190719	7.9	7.9	7.9	7.9	0	6.1317
FTU.TO	US Financial 15 Split Corp	20190719	0.265	0.265	0.265	0.265	0	0.2352
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190719	29.45	29.45	29.45	29.45	2600	28.6863
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190719	29.51	29.51	29.51	29.51	100	28.0508
FURY.TO	Fury Gold Mines Limited	20190719	2.14	2.27	2.12	2.21	128157	3.2741	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190719	4.91	5.05	4.73	4.9	1753582	4.9	down	down	correct
FVL.TO	Freegold Ventures Limited	20190719	0.065	0.065	0.065	0.065	9000	0.065
FXC.TO	FAX Capital Corp	20190719	5.5	5.5	5.5	5.5	200	27.5
FXM.TO	CI Morningstar Canada Value Index ETF	20190719	14.23	14.34	14.23	14.34	1100	13.4374	up	up	correct
GAU.TO	Galiano Gold Inc	20190719	1.01	1.1	1.01	1.04	314358	1.04	up	up	correct
GBT.TO	BMTC Group Inc	20190719	11.57	11.6	11.57	11.57	2800	10.852
GC.TO	Great Canadian Gaming Corporation	20190719	45.59	45.91	45.26	45.89	187857	45.89	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20190719	24.59	24.59	24.44	24.59	100	23.2456
GCL.TO	Colabor Group Inc	20190719	1	1.07	1	1.04	97914	1.04	up	down	incorrect
GCM.TO	Gran Colombia Gold Corp	20190719	4.49	4.6	4.28	4.55	213500	4.3795	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190719	12.53	12.53	12.53	12.53	2200	10.1171
GDI.TO	GDI Integrated Facility Services Inc	20190719	26.94	26.94	26.5	26.93	1275	26.93	down	down	correct
GDL.TO	Goodfellow Inc	20190719	5.78	5.79	5.54	5.54	2100	4.884	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190719	10.33	10.45	10.33	10.43	12050	9.3376	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20190719	11.1	11.1	11.1	11.1	1300	8.4607
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190719	10.56	10.56	10.56	10.56	5900	9.6115
GEI.TO	Gibson Energy Inc	20190719	23.92	24.12	23.84	23.98	295300	20.7965	up	up	correct
GEO.TO	Geodrill Limited	20190719	1.55	1.55	1.55	1.55	200	1.55
GGD.TO	GoGold Resources Inc	20190719	0.44	0.465	0.43	0.44	187257	0.44
GH.TO	Gamehost Inc	20190719	9.39	9.4	9.28	9.28	10837	8.659	down	up	incorrect
GIB-A.TO	CGI Inc	20190719	103.82	104.22	102.845	102.9	348399	102.9	down	down	correct
GIL.TO	Gildan Activewear Inc	20190719	52.37	52.82	51.44	51.49	376500	50.0794	down	down	correct
GLO.TO	Global Atomic Corporation	20190719	0.5	0.56	0.48	0.54	646808	0.54	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190719	1.92	1.97	1.87	1.9	116331	1.9	down	down	correct
GMP.TO	GMP Capital Inc	20190719	8.55	8.55	8.55	8.55	0	8.4737
GMX.TO	Globex Mining Enterprises Inc	20190719	0.395	0.4	0.385	0.385	33350	0.385	down	down	correct
GOLD.TO	GoldMining Inc	20190719	0.95	0.96	0.91	0.95	189118	0.95
GOOS.TO	Canada Goose Holdings Inc	20190719	57.19	57.87	57	57.72	220468	57.72	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20190719	1.27	1.28	1.15	1.19	636778	1.19	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20190719	0.06	0.06	0.06	0.06	18100	0.06
GRN.TO	Greenlane Renewables Inc	20190719	0.25	0.25	0.22	0.23	36000	0.23	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20190719	61.43	61.57	61.29	61.42	101400	56.1735	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190719	6.08	6.11	5.75	5.88	147688	5.88	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190719	1.29	1.43	1.27	1.43	554640	1.43	up	up	correct
GSY.TO	goeasy Ltd	20190719	54.2	54.56	53	54.12	20600	51.2347	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190719	2.04	2.09	2.015	2.09	517093	2.09	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190719	3	3	3	3	1130	15
GUD.TO	Knight Therapeutics Inc	20190719	7.48	7.58	7.47	7.55	280884	7.55	up	up	correct
GWO-PF.TO	GWO-PF	20190719	25.73	25.8	25.73	25.8	2612	23.3153	up	up	correct
GWO-PG.TO	GWO-PG	20190719	23.89	23.9	23.81	23.81	914	21.6691	down	down	correct
GWO-PH.TO	GWO-PH	20190719	22.4	22.4	22.31	22.31	3823	19.8634	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190719	21.18	21.2	21.09	21.09	3043	19.2552	down	down	correct
GWO-PL.TO	GWO-PL	20190719	25.31	25.31	25.11	25.11	9106	22.7484	down	down	correct
GWO-PM.TO	GWO-PM	20190719	25.67	25.68	25.55	25.56	6440	22.4799	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20190719	14.45	14.55	14.45	14.55	4521	13.4482	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190719	24.7	24.71	24.41	24.41	12521	22.1796	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190719	23.72	23.72	23.26	23.26	11750	21.1752	down	down	correct
GWO-PR.TO	GWO-PR	20190719	22.54	22.74	22.54	22.74	501	20.7456	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20190719	24.2	24.2	24.11	24.11	1153	21.9376	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20190719	23.86	23.88	23.81	23.88	1020	21.7512	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190719	29.75	29.93	29.69	29.69	340581	25.7724	down	up	incorrect
GWR.TO	Global Water Resources Inc	20190719	15.96	16.05	15.96	15.96	400	15.96
GXE.TO	Gear Energy Ltd	20190719	0.51	0.53	0.51	0.53	18549	0.53	up	up	correct
H.TO	Hydro One Limited	20190719	23.41	23.56	23.325	23.35	776600	21.3346	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190719	11.01	11.03	11.01	11.01	11200	10.249
HAC.TO	Horizons Seasonal Rotation ETF	20190719	21.65	21.65	21.61	21.61	3791	21.5877	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190719	10.31	10.31	10.31	10.31	1300	9.8009
HAF.TO	Horizons Active Global Fixed Income ETF	20190719	7.9	7.9	7.85	7.85	600	7.2988	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190719	17.3286	17.3286	17.2979	17.2979	3126	15.9959	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190719	21.5	21.5	21.48	21.5	1200	21.5
HAZ.TO	Horizons Active Global Dividend ETF	20190719	23.2165	23.2577	23.0825	23.0825	2716	22.0384	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190719	10.6	10.6	10.6	10.6	1622	10.576
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190719	47.84	47.87	47.8	47.87	887	47.87	up	up	correct
HBC.TO	Hudson's Bay Company	20190719	4.52	4.52	4.06	4.4	131816	4.3848	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190719	11.69	11.85	11.69	11.85	21600	23.7	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190719	9.98	9.98	9.91	9.91	4400	9.8062	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190719	9.53	9.54	9.48	9.49	31300	8.0849	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190719	2.5033	2.5033	2.5033	2.5033	900	2.4303
HBL-UN.TO	Brand Leaders Income Fund	20190719	10.89	10.89	10.88	10.88	1400	9.2533	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20190719	6.79	6.79	6.76	6.76	600	6.76	down	down	correct
HBM.TO	Hudbay Minerals Inc	20190719	6.89	7.3	6.88	7.14	2343054	7.0713	up	up	correct
HBP.TO	Helix BioPharma Corp	20190719	0.3	0.31	0.285	0.31	893000	0.31	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190719	9.22	9.28	9.03	9.08	105956	9.08	down	down	correct
HCG.TO	Home Capital Group Inc	20190719	22.08	22.16	21.89	22.03	145260	22.03	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190719	22.3	22.3	22.28	22.29	2213	22.29	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190719	20.3	20.3	20.3	20.3	0	19.2419
HDI.TO	Hardwoods Distribution Inc	20190719	13.03	13.18	12.93	13.09	111120	12.5782	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190719	15.6	15.6	15.6	15.6	0	13.7107
HEE.TO	Horizons Enhanced Income Energy ETF	20190719	7.39	7.41	7.39	7.4	700	6.4894	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20190719	8.4	8.4	8.4	8.4	200	7.2649
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190719	5.78	5.78	5.78	5.78	400	5.0283
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190719	10.27	10.33	10.27	10.33	700	9.3862	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190719	28.76	28.76	28.34	28.58	13500	24.762	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20190719	20.55	20.55	20.43	20.43	1100	20.2768	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20190719	6.53	6.53	6.47	6.47	3500	5.6554	down	down	correct
HEXO.TO	HEXO Corp	20190719	6.53	6.55	6.39	6.4	407883	25.6	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190719	8.04	8.04	8.04	8.04	400	7.3408
HFPC-U.TO	Helios Fairfax Partners Corporation	20190719	7.85	8.02	7.72	7.85	7524	7.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190719	10.09	10.09	10.08	10.08	11900	9.5673	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190719	4.86	4.88	4.68	4.78	849848	38.24	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20190719	10.24	10.24	10.24	10.24	400	8.8556
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190719	16.51	17.12	16.38	16.76	1755718	16.76	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190719	4.93	4.93	4.9	4.92	6600	4.3113	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190719	14.22	14.22	14.22	14.22	380	14.22
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190719	7.7	7.7	7.61	7.61	3324	7.4993	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190719	7.64	7.64	7.54	7.54	108595	6.071	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190719	9.38	9.38	9.38	9.38	2070	8.0594
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190719	24.49	24.67	24.49	24.67	2540	24.67	up	up	correct
HLF.TO	High Liner Foods Incorporated	20190719	10.72	11.08	10.66	10.86	239516	10.239	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190719	19.63	19.66	19.6	19.6	2478	19.6	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190719	18.23	18.29	18.11	18.25	11362	17.7388	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190719	22.7	22.7	22.7	22.7	500	22.7
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190719	13.97	14.04	13.97	14.04	1331	280.8	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190719	1.92	1.92	1.92	1.92	5000	1.92
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190719	12.81	12.97	12.81	12.97	1210	12.6129	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190719	16.97	17.06	16.9	16.96	97148	14.6534	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190719	9.92	9.92	9.92	9.92	100	9.402
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190719	90.6	92.2	90.5	91	122030	91	up	down	incorrect
HNL.TO	Dexterra Group Inc	20190719	51.7	53.9	51.7	53.9	5413	268.9013	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190719	9.25	9.26	9.09	9.22	1255851	46.1	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190719	5.49	5.59	5.36	5.38	2152400	5.38	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190719	8.81	8.88	8.81	8.87	1800	7.9104	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190719	10.56	10.76	10.5	10.72	36409	9.6526	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190719	13.7	14.59	13.69	14.12	10764	12.7119	up	down	incorrect
HOT-U.TO	HOT-U	20190719	5.12	5.22	5.1	5.22	10510	5.22	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190719	6.76	6.84	6.7	6.83	115403	6.1044	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190719	1180	1202	1152	1198	16978	1198	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190719	4.22	4.24	4.2	4.24	4500	3.3541	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190719	8.09	8.13	8.02	8.02	47900	7.1028	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190719	8.32	8.35	8.28	8.28	1100	7.4814	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190719	5.04	5.19	5.04	5.185	93789	41.48	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190719	18.8625	18.8625	18.2825	18.2825	229200	18.2825	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190719	23.04	23.04	22.84	22.9	316240	19.8663	down	down	correct
HRT.TO	Harte Gold Corp	20190719	0.235	0.24	0.235	0.235	154270	0.235
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190719	12.82	13.08	12.82	13.08	221713	26.16	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190719	17.935	17.935	17.935	17.935	400	17.935
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190719	9.59	9.59	9.59	9.59	600	9.0138
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190719	30.38	30.385	29.78	29.78	113800	29.78	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190719	11.01	11.01	11.01	11.01	3000	10.4321
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190719	10.99	10.99	10.88	10.88	18900	9.4421	down	up	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190719	57.16	57.16	57.16	57.16	200	57.16
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190719	16.05	16.05	16.05	16.05	2600	15.8891
HUBL.TO	Harvest US Bank Leaders Income ETF	20190719	16.01	16.01	15.97	15.97	3600	13.5144	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20190719	12.45	12.6	12.45	12.6	7106	12.6	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190719	13.12	13.12	13.12	13.12	0	12.5095
HUG.TO	Horizons Gold ETF	20190719	12.57	12.57	12.52	12.55	6416	12.55	down	up	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20190719	8.84	8.84	8.84	8.84	100	7.9553
HUN.TO	Horizons Natural Gas ETF	20190719	7.12	7.12	7.09	7.1	806	7.1	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20190719	9.87	9.87	9.87	9.87	501	9.7284
HUT.TO	Hut 8 Mining Corp	20190719	2.25	2.36	2.22	2.33	46326	2.33	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190719	21.37	21.4	21.3	21.4	7100	18.0473	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190719	4.05	4.12	3.98	4.12	98981	41.2	up	up	correct
HUZ.TO	Horizons Silver ETF	20190719	8.7	8.77	8.5	8.56	9975	8.56	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190719	11	11	11	11	2000	9.9368
HWO.TO	High Arctic Energy Services Inc	20190719	3.32	3.38	3.32	3.36	10400	2.8357	up	up	correct
HWX.TO	Headwater Exploration Inc	20190719	0.67	0.67	0.66	0.66	19600	0.66	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190719	31.43	31.44	31.43	31.44	200	31.44	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190719	14.4825	14.4825	14.3575	14.3575	10800	14.3575	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190719	18.9	18.9	18.7075	18.7175	27200	18.7175	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190719	8.04	8.04	8.04	8.04	400	7.1232
HYI.TO	Horizons Active High Yield Bond ETF	20190719	9.63	9.63	9.6	9.6	15700	8.3941	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190719	401.92	421.76	396.8	419.2	400	419.2	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20190719	0.045	0.045	0.045	0.045	25000	0.045
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190719	11.77	11.96	11.25	11.41	95549	11.41	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190719	22.18	22.19	22.18	22.19	414	19.6098	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20190719	20.57	20.57	20.2	20.53	15877	18.2809	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190719	20.74	20.74	20.58	20.65	8470	17.8953	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190719	53.51	53.95	53.27	53.65	99735	49.4454	up	up	correct
IBG.TO	IBI Group Inc	20190719	5.2	5.2	5.15	5.2	2750	5.2
ICPB.TO	IA Clarington Core Plus Bond Fund	20190719	10.27	10.27	10.27	10.27	100	9.7024
IDG.TO	Indigo Books & Music Inc	20190719	7.21	7.3	7.21	7.3	734	7.3	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190719	14.04	14.06	14.03	14.06	100	12.0172	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20190719	15.58	15.58	15.45	15.57	3109	13.5127	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190719	18.39	18.57	18.29	18.46	3985	16.522	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20190719	24.03	24.12	23.8	23.8	8840	20.8628	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190719	24.79	24.8	24.61	24.61	11333	21.5388	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20190719	20.3	20.4	20.24	20.4	8893	17.488	up	up	correct
IFC.TO	Intact Financial Corporation	20190719	126.19	126.2	124.32	124.71	165200	117.8272	down	down	correct
IFP.TO	Interfor Corporation	20190719	12.5	12.85	12.29	12.4	253571	11.6444	down	down	correct
IGB.TO	Purpose Global Bond Class	20190719	19.61	19.61	19.6	19.6	16900	18.2922	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190719	19.8	19.8	19.78	19.78	11500	18.7378	down	down	correct
IGM.TO	IGM Financial Inc	20190719	37.25	37.36	37.03	37.25	179459	32.1881
III.TO	Imperial Metals Corporation	20190719	2.79	2.88	2.79	2.87	22051	2.8662	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190719	14.31	14.38	14.2	14.24	718000	13.5365	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190719	24.25	24.25	24.2	24.2	1300	22.9694	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20190719	5.02	5.12	4.9	4.96	2864915	4.96	down	down	correct
IMO.TO	Imperial Oil Limited	20190719	36.11	36.42	35.555	36.37	735887	33.5802	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190719	0.3	0.3	0.3	0.3	1490	0.3
IMV.TO	IMV Inc	20190719	4.06	4.15	3.83	3.85	27950	3.85	down	down	correct
INC-UN.TO	Income Financial Trust	20190719	9.32	9.33	9.32	9.33	3069	7.3457	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190719	14.86	14.86	14.65	14.65	2900	12.7585	down	down	correct
INE-PC.TO	INE-PC	20190719	22.6	22.6	22.6	22.6	600	19.747
INE.TO	Innergex Renewable Energy Inc	20190719	14.78	14.92	14.77	14.82	179900	13.6692	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20190719	10.1	10.1	10.07	10.09	17800	7.8398	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190719	10.41	10.41	10.41	10.41	100	9.9595
INQ.TO	Inscape Corporation	20190719	1.2	1.2	1.2	1.2	13581	1.2
IPCI.TO	Intellipharmaceutics International Inc	20190719	0.335	0.345	0.32	0.345	64966	0.345	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20190719	5.6	5.6	5.48	5.6	19896	5.6
IPL.TO	Inter Pipeline Ltd	20190719	22.39	22.44	22.23	22.38	756528	19.995	down	down	correct
IPO.TO	InPlay Oil Corp	20190719	0.6	0.61	0.6	0.61	9020	0.61	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190719	23.39	23.39	23.39	23.39	200	23.1125
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190719	24.72	24.72	24.61	24.61	1600	23.427	down	up	incorrect
ISV.TO	Information Services Corporation	20190719	16.5	16.5	16.5	16.5	900	14.9847
ITE.TO	I3 Energy PLC	20190719	0.02	0.02	0.02	0.02	17000	0.0195
ITH.TO	International Tower Hill Mines Ltd	20190719	0.79	0.82	0.78	0.8	3000	0.8	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190719	18.24	18.77	18.24	18.47	195176	16.4714	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190719	4.24	4.27	4.155	4.18	1864149	4.18	down	down	correct
JAG.TO	Jaguar Mining Inc	20190719	0.16	0.18	0.14	0.165	9260539	1.5523	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190719	21.74	21.74	21.74	21.74	141	21.74
JFS-UN.TO	JFT Strategies Fund	20190719	13.9	13.9	13.8	13.8	18113	13.8108	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190719	1.07	1.07	1.02	1.05	333349	1.05	down	down	correct
JOY.TO	Journey Energy Inc	20190719	2.45	2.45	2.35	2.4	2300	2.4	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20190719	20.66	20.73	19.74	20.43	62900	19.6757	down	down	correct
K.TO	Kinross Gold Corporation	20190719	5.54	5.72	5.48	5.61	6960669	5.4646	up	up	correct
KBL.TO	K-Bro Linen Inc	20190719	40.23	40.23	39.99	40	10900	36.8888	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190719	17.15	17.15	17.05	17.12	4400	14.8059	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190719	0.22	0.255	0.22	0.25	101900	0.25	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190719	3.74	3.89	3.71	3.86	528768	3.86	up	up	correct
KEY.TO	Keyera Corp	20190719	34.76	35.01	34.55	34.94	273487	29.1755	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20190719	22.83	22.83	22.83	22.83	100	22.6732
KILO.TO	Purpose Gold Bullion Fund	20190719	22.85	22.85	22.85	22.85	420	22.5272
KL.TO	Kirkland Lake Gold Ltd	20190719	60.26	61.22	59.93	60.76	612178	58.8912	up	up	correct
KLS.TO	Kelso Technologies Inc	20190719	1.88	1.9	1.82	1.84	16300	1.84	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190719	23.21	23.28	23	23.17	3881	22.5277	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190719	23	23	22.9	23	12543	22.3644
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190719	19.5	19.58	19.32	19.44	146910	17.8256	down	down	correct
KNT.TO	K92 Mining Inc	20190719	2.3	2.37	2.28	2.35	747336	2.35	up	up	correct
KOR.TO	Corvus Gold Inc	20190719	2.34	2.34	2.21	2.24	51465	2.24	down	down	correct
KPT.TO	KP Tissue Inc	20190719	8.19	8.24	8.18	8.22	2800	7.0461	up	up	correct
KRN.TO	Karnalyte Resources Inc	20190719	0.205	0.205	0.205	0.205	565	0.205
KRR.TO	Karora Resources Inc	20190719	0.55	0.58	0.55	0.58	1484650	2.6126	up	up	correct
KXS.TO	Kinaxis Inc	20190719	81.47	81.47	79.8	80.58	47358	80.58	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20190719	25.05	25.29	25.05	25.29	236767	22.1874	up	up	correct
L.TO	Loblaw Companies Limited	20190719	67.09	67.6	66.855	66.86	341145	63.8964	down	down	correct
LABS.TO	MediPharm Labs Corp	20190719	5	5.59	4.97	5.53	1174794	5.53	up	up	correct
LAC.TO	Lithium Americas Corp	20190719	5.17	5.35	5.11	5.12	82936	5.12	down	down	correct
LAM.TO	Laramide Resources Ltd	20190719	0.245	0.25	0.24	0.24	235133	0.24	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190719	179.98	181.75	179.98	181.75	1109	174.1748	up	up	correct
LB-PH.TO	LB-PH	20190719	16.94	16.94	16.64	16.64	2281	14.2853	down	down	correct
LB.TO	Laurentian Bank of Canada	20190719	45.06	45.16	44.64	44.75	167482	39.6642	down	down	correct
LBS-PA.TO	LBS-PA	20190719	10.25	10.25	10.22	10.25	6350	9.0647
LBS.TO	Life & Banc Split Corp	20190719	7.85	7.9	7.8	7.84	15200	6.0965	down	down	correct
LCS-PA.TO	LCS-PA	20190719	10.35	10.41	10.3	10.41	3970	8.9073	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190719	4.36	4.42	4.36	4.42	1900	3.6295	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190719	10.28	10.28	10.25	10.25	5642	8.7529	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20190719	3.16	3.21	3.16	3.21	11000	2.8814	up	down	incorrect
LGD.TO	Liberty Gold Corp	20190719	0.66	0.66	0.61	0.62	254525	0.62	down	down	correct
LGO.TO	Largo Resources Ltd	20190719	1.66	1.8	1.66	1.71	621932	17.1	up	up	correct
LGT-A.TO	Logistec Corporation	20190719	40.99	41	40.99	41	600	40.14	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20190719	34.7	35.6	34.7	35.25	267100	25.9264	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190719	20.56	20.56	20.56	20.56	238	19.5829
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190719	19.3	19.3	19.22	19.22	565	17.4842	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20190719	13.8185	13.8262	13.8185	13.8262	601	13.8262	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20190719	15.1	15.1	15	15.1	3900	12.9871
LNR.TO	Linamar Corporation	20190719	43.78	44.49	43.78	44.24	169184	43.184	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190719	10.2	10.2	10.2	10.2	0	10.2
LSPD.TO	Lightspeed POS Inc	20190719	39.19	39.21	37.04	37.08	288506	37.08	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20190719	1.53	1.56	1.52	1.55	140026	1.5141	up	up	correct
LUG.TO	Lundin Gold Inc	20190719	7.61	7.65	7.45	7.54	352026	7.54	down	down	correct
LUN.TO	Lundin Mining Corporation	20190719	7.14	7.38	7.1	7.26	3307800	6.7779	up	up	correct
LWRK.TO	LifeWorks Inc	20190719	30.33	30.48	30.11	30.16	36300	28.4101	down	down	correct
LYD.TO	Lydian International Limited	20190719	452	452	452	452	23	452
MAG.TO	MAG Silver Corp	20190719	15.14	15.37	14.6	14.82	496928	14.82	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20190719	16.12	16.49	16.12	16.3	15833	14.5667	up	up	correct
MARI.TO	Marimaca Copper Corp	20190719	0.1	0.105	0.1	0.105	55770	2.625	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20190719	6.13	6.3	6.13	6.3	15470	6.3	up	up	correct
MAW.TO	Mawson Gold Limited	20190719	0.17	0.175	0.165	0.165	47120	0.165	down	down	correct
MAXR.TO	Maxar Technologies Inc	20190719	10.68	11	10.65	10.68	227700	10.68
MBA.TO	CIBT Education Group Inc	20190719	0.66	0.67	0.66	0.67	17000	0.67	up	down	incorrect
MBN.TO	MBN Corporation	20190719	6.5	6.56	6.5	6.56	1500	5.8588	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190719	0.265	0.265	0.265	0.265	2000	0.265
MCB.TO	McCoy Global Inc	20190719	0.55	0.56	0.54	0.54	64435	0.54	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190719	26.44	26.44	26.44	26.44	100	25.2442
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190719	20.13	20.13	20.13	20.13	200	19.0767
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190719	24.85	24.85	24.85	24.85	100	24.2216
MDC-UN.TO	Digital Consumer Dividend Fund	20190719	10	10	9.8	9.8	21200	9.1026	down	down	correct
MDF.TO	mdf commerce inc	20190719	7.13	7.18	7.05	7.05	2942	6.9546	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20190719	4.15	4.28	4.15	4.22	141243	4.22	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190719	1.44	1.44	1.41	1.41	7000	1.41	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190719	11.7	11.7	11.7	11.7	5000	10.99
ME.TO	Moneta Porcupine Mines Inc	20190719	0.105	0.11	0.105	0.11	70000	0.66	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190719	23.64	23.64	23.4	23.4	9900	22.36	down	down	correct
MEG.TO	MEG Energy Corp	20190719	5.2	5.3	5.155	5.29	850979	5.29	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20190719	55.12	56.33	55.12	56.33	750	56.33	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190719	21.87	21.87	21.74	21.74	1300	20.0154	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190719	21.9	21.94	21.7	21.94	5099	19.3582	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20190719	20.95	21.04	20.9	20.9	6685	18.4701	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190719	13.4	13.53	13.37	13.4	165722	12.0548
MFC-PG.TO	MFC-PG	20190719	19.64	19.64	19.45	19.45	2429	17.275	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190719	20.65	20.71	20.61	20.71	3577	18.2901	up	up	correct
MFC-PI.TO	MFC-PI	20190719	19.75	19.81	19.75	19.81	12262	17.3734	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20190719	19.5	19.5	19.37	19.37	1000	16.745	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20190719	18.29	18.36	18.16	18.22	3371	15.7457	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190719	17.4	17.4	17.35	17.39	7844	15.2522	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190719	17.37	17.37	16.99	16.99	11837	14.9558	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190719	17.31	17.32	17	17	3264	14.9955	down	down	correct
MFC-PP.TO	MFC-PP	20190719	13.35	13.35	13.31	13.32	2900	11.8858	down	down	correct
MFC-PQ.TO	MFC-PQ	20190719	19.53	19.53	19.36	19.46	10426	16.8278	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20190719	24.12	24.16	24.07	24.07	17119	21.2328	down	down	correct
MFC.TO	Manulife Financial Corporation	20190719	24.21	24.455	24.13	24.32	2984302	21.494	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190719	5.944	5.944	5.944	5.944	0	5.944
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190719	36.988	36.988	36.988	36.988	0	36.988
MFI.TO	Maple Leaf Foods Inc	20190719	29.7	29.99	29.6	29.65	89561	27.8489	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20190719	20.85	20.89	20.85	20.87	29100	18.3373	up	up	correct
MG.TO	Magna International Inc	20190719	62.38	63.45	62.35	62.94	766375	58.8827	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20190719	0.1	0.1	0.095	0.1	9000	0.1
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190719	19.55	19.56	19.52	19.56	11500	18.3311	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190719	19.76	19.76	19.54	19.55	17300	18.5726	down	down	correct
MIN.TO	Excelsior Mining Corp	20190719	0.89	0.91	0.89	0.91	9200	0.91	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190719	26.57	26.57	26.57	26.57	100	25.5869
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190719	22.59	22.6	22.59	22.6	1100	22.0089	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190719	21.4037	21.4242	21.3934	21.3934	15504	20.2727	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190719	24.3	24.3	24.24	24.24	200	23.2727	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190719	15.95	15.96	15.93	15.93	6100	12.2769	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190719	1.67	1.68	1.62	1.66	26400	1.4241	down	down	correct
MMX.TO	Maverix Metals Inc	20190719	5.65	5.7	5.61	5.7	40594	5.6075	up	up	correct
MND.TO	Mandalay Resources Corporation	20190719	1.39	1.43	1.36	1.39	80306	1.39
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190719	12.6	12.7	12.42	12.42	28723	12.42	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190719	19.94	19.97	19.72	19.75	4743	19.75	down	down	correct
MOGO.TO	Mogo Inc	20190719	3.96	3.96	3.62	3.62	66538	3.62	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190719	1.18	1.19	1.15	1.16	192983	1.16	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20190719	3.19	3.19	3.19	3.19	300	2.7769
MPC.TO	Madison Pacific Properties Inc	20190719	3.37	3.37	3.31	3.36	500	2.9128	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20190719	19.64	19.64	19.64	19.64	100	18.4678
MPCT-UN.TO	Dream Impact Trust	20190719	7.75	7.75	7.74	7.75	37800	6.6261
MPVD.TO	Mountain Province Diamonds Inc	20190719	1.3	1.3	1.29	1.3	28300	1.3
MR-UN.TO	Melcor Real Estate Investment Trust	20190719	7.66	7.84	7.66	7.81	10240	6.3551	up	down	incorrect
MRC.TO	Morguard Corporation	20190719	188.05	188.05	188	188	1009	186.0181	down	down	correct
MRD.TO	Melcor Developments Ltd	20190719	13.07	13.1	13.07	13.1	2030	11.8463	up	up	correct
MRE.TO	Martinrea International Inc	20190719	10.59	10.7	10.56	10.65	150703	10.2299	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190719	19.6	19.85	19.51	19.79	25318	17.8812	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190719	12.04	12.11	12.02	12.11	17811	9.9854	up	up	correct
MRU.TO	Metro Inc	20190719	49.66	49.92	49.35	49.38	232719	47.4784	down	down	correct
MSV.TO	Minco Silver Corporation	20190719	0.68	0.7	0.67	0.7	127524	0.7	up	up	correct
MTL.TO	Mullen Group Ltd	20190719	9.27	9.34	9.16	9.25	110238	8.273	down	up	incorrect
MTY.TO	MTY Food Group Inc	20190719	64	64.58	63.77	64.12	47129	63.191	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190719	20.8652	20.8954	20.8551	20.8753	44531	19.229	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190719	30.61	30.61	30.61	30.61	100	29.8904
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190719	29.57	29.57	29.57	29.57	1000	29.0942
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190719	27.59	27.59	27.51	27.51	1300	26.6322	down	down	correct
MUX.TO	McEwen Mining Inc	20190719	2.55	2.61	2.39	2.43	610207	2.43	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190719	24.46	24.46	24.13	24.13	500	23.3578	down	up	incorrect
MX.TO	Methanex Corporation	20190719	55.72	56.58	55.57	56.48	221083	53.3896	up	up	correct
MXG.TO	Maxim Power Corp	20190719	1.89	1.89	1.89	1.89	200	1.89
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190719	21.46	21.5	21.46	21.5	1100	20.5043	up	up	correct
NA-PC.TO	National Bank of Canada	20190719	21.46	21.51	21.31	21.33	9635	19.0403	down	down	correct
NA-PE.TO	National Bank of Canada	20190719	19.59	19.59	19.39	19.39	15971	16.9884	down	down	correct
NA-PG.TO	National Bank of Canada	20190719	20.5	20.5	20.2	20.2	11984	17.6396	down	down	correct
NA-PS.TO	National Bank of Canada	20190719	17.91	17.93	17.8	17.8	12040	15.7383	down	down	correct
NA-PW.TO	NA-PW	20190719	16.85	16.99	16.78	16.8	10822	14.8688	down	down	correct
NA.TO	National Bank of Canada	20190719	63.25	63.36	63.08	63.33	804151	57.4287	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20190719	21.16	21.23	21.06	21.06	2800	19.5699	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20190719	0.53	0.55	0.53	0.54	114631	0.54	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20190719	0.05	0.05	0.05	0.05	88550	0.05
NCU.TO	Nevada Copper Corp	20190719	0.36	0.38	0.35	0.35	50285	3.5	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190719	0.66	0.68	0.64	0.65	186539	0.65	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190719	11.96	11.96	11.83	11.9	14100	10.9809	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190719	7.4	8.1	7.3	8.01	1341211	8.01	up	up	correct
NEXA.TO	Nexa Resources S.A	20190719	11.91	12.07	11.91	12.01	400	10.8139	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20190719	0.09	0.09	0.085	0.09	24029	0.9
NFI.TO	NFI Group Inc	20190719	31.41	31.51	30.99	31	227600	27.9569	down	down	correct
NG.TO	NovaGold Resources Inc	20190719	8.52	8.6	8.15	8.24	623454	8.24	down	down	correct
NGD.TO	New Gold Inc	20190719	1.84	1.93	1.81	1.87	2076940	1.87	up	up	correct
NGT.TO	Newmont Corporation	20190719	51.27	52.03	50.86	51.21	163556	48.8109	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190719	0.57	0.57	0.51	0.52	208635	2.6	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190719	2.61	2.68	2.6	2.62	41460	2.5183	up	up	correct
NOA.TO	North American Construction Group Ltd	20190719	13.52	13.56	13.25	13.5	74800	13.0979	down	down	correct
NPI-PB.TO	NPI-PB	20190719	15.75	15.75	15.75	15.75	0	13.2316
NPI-PC.TO	Northland Power Inc PREF SER	20190719	19.31	19.36	19.31	19.36	711	17.0796	up	up	correct
NPI.TO	Northland Power Inc	20190719	25.81	25.9	25.49	25.6	291486	23.5447	down	down	correct
NPK.TO	Verde Agritech Plc	20190719	0.5	0.52	0.5	0.51	39400	0.51	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190719	19.77	19.77	19.75	19.75	4600	17.7637	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190719	20.59	20.6	20.42	20.42	12400	18.8365	down	down	correct
NTR.TO	Nutrien Ltd	20190719	66.79	67.65	66.77	67.27	682000	61.4171	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190719	2.49	2.52	2.46	2.46	18145	2.46	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20190719	2.52	2.56	2.47	2.53	728765	2.53	up	up	correct
NVCN.TO	Neovasc Inc	20190719	4.9	4.97	4.8	4.8	6379	4.8	down	down	correct
NVO.TO	Novo Resources Corp	20190719	2.41	2.56	2.41	2.53	229817	2.53	up	up	correct
NWC.TO	The North West Company Inc	20190719	29.51	29.8	29.32	29.35	75109	26.4448	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190719	12.07	12.09	11.95	11.98	230233	10.1864	down	down	correct
NXE.TO	NexGen Energy Ltd	20190719	2.15	2.16	2.13	2.15	206662	2.15
NXF-B.TO	CI Energy Giants Covered Call ETF	20190719	7.8	7.82	7.79	7.8	6600	7.5647
NXF.TO	CI Energy Giants Covered Call ETF	20190719	6.99	6.99	6.92	6.98	12700	5.419	down	down	correct
NXJ.TO	NexJ Systems Inc	20190719	0.92	1	0.9	0.97	14140	0.97	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190719	1.99	1.99	1.98	1.99	147700	6.6019
NZC.TO	NorZinc Ltd	20190719	0.09	0.09	0.085	0.085	30000	0.0793	down	down	correct
OBE.TO	Obsidian Energy Ltd	20190719	1.27	1.31	1.27	1.27	44609	1.27
OGC.TO	OceanaGold Corporation	20190719	3.9	4.17	3.895	4.05	3813734	4.05	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190719	0.94	0.96	0.94	0.95	4000	0.95	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20190719	8.39	8.52	8.2	8.24	386227	8.24	down	down	correct
OLA.TO	Orla Mining Ltd	20190719	1.39	1.42	1.37	1.42	595635	1.42	up	up	correct
OLY.TO	Olympia Financial Group Inc	20190719	51.49	51.49	51.49	51.49	100	43.8999
ONC.TO	Oncolytics Biotech Inc	20190719	2.13	2.17	2.11	2.11	7300	2.11	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190719	51.8	51.8	51.8	51.8	200	48.7124
ONEQ.TO	ONE Global Equity ETF	20190719	25.21	25.21	25.21	25.21	100	24.4445
ONEX.TO	Onex Corporation	20190719	80.31	80.78	79.7	79.86	77067	78.8676	down	down	correct
OPS.TO	Opsens Inc	20190719	0.92	0.93	0.92	0.93	9000	0.93	up	down	incorrect
OPT.TO	Optiva Inc	20190719	39.43	39.43	39.43	39.43	130	39.43
OR.TO	Osisko Gold Royalties Ltd	20190719	15	15.23	14.82	15.06	922292	14.5668	up	up	correct
ORA.TO	Aura Minerals Inc	20190719	18.38	18.38	18.31	18.31	9000	0.494	down	down	correct
OREA.TO	Orea Mining Corp	20190719	0.19	0.19	0.18	0.18	11400	0.18	down	down	correct
ORL.TO	Orocobre Limited	20190719	2.51	2.55	2.51	2.55	7408	2.55	up	up	correct
ORV.TO	Orvana Minerals Corp	20190719	0.365	0.375	0.365	0.375	101000	0.375	up	up	correct
OSK.TO	Osisko Mining Inc	20190719	3.56	3.73	3.55	3.69	752305	3.69	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190719	9.7	9.7	9.7	9.7	0	7.9779
OSP.TO	Brompton Oil Split Corp	20190719	1.62	1.62	1.62	1.62	1750	1.62
OTEX.TO	Open Text Corporation	20190719	55.94	56.17	55.78	55.82	607100	53.4992	down	down	correct
OVV.TO	Ovintiv Inc	20190719	5.75	5.95	5.68	5.93	4261421	27.6422	up	up	correct
PAAS.TO	Pan American Silver Corp	20190719	20.26	20.56	19.82	20.07	760473	19.6098	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190719	1.83	1.84	1.79	1.79	235504	1.79	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190719	20.07	20.07	20.07	20.07	0	16.7356
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190719	18.46	18.46	18.46	18.46	100	17.2355
PBH.TO	Premium Brands Holdings Corporation	20190719	94.62	96.58	94.62	95.59	60800	90.6635	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20190719	24.09	24.09	23.8	23.96	3000	23.6054	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190719	11.07	11.19	11.07	11.1	8700	10.0408	up	up	correct
PD.TO	Precision Drilling Corporation	20190719	2.21	2.23	2.15	2.22	417905	44.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190719	27.32	27.33	27.27	27.27	9400	24.5788	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190719	26.56	26.56	26.45	26.54	2200	24.5457	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190719	10.37	10.37	10.3	10.3	2000	8.8108	down	down	correct
PDV-PA.TO	PDV-PA	20190719	10.77	10.93	10.77	10.93	2000	9.5514	up	up	correct
PDV.TO	Prime Dividend Corp	20190719	6.62	6.65	6.62	6.65	300	5.4752	up	up	correct
PEA.TO	Pieridae Energy Limited	20190719	0.95	0.96	0.93	0.93	34458	0.93	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190719	4.14	4.25	4.05	4.16	932900	3.8084	up	up	correct
PFB.TO	PFB Corporation	20190719	11.22	11.22	11	11	10200	8.0966	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190719	19.91	19.91	19.89	19.89	1600	17.9455	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20190719	10	10	10	10	31020	9.7673
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190719	19.88	19.88	19.88	19.88	300	19.3976
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190719	10.6	10.7	10.5	10.55	52800	8.8051	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190719	18.71	18.71	18.71	18.71	400	17.8744
PHX.TO	PHX Energy Services Corp	20190719	2.8	2.8	2.78	2.78	4300	2.6837	down	up	incorrect
PHYS-U.TO	PHYS-U	20190719	11.45	11.45	11.45	11.45	100	11.45
PHYS.TO	Sprott Physical Gold Trust	20190719	15.14	15.14	14.96	14.96	9687	14.96	down	down	correct
PIC-A.TO	Premium Income Corporation	20190719	6.42	6.54	6.42	6.5	14228	4.4568	up	up	correct
PIC-PA.TO	PIC-PA	20190719	14.74	14.78	14.65	14.78	3872	12.8462	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190719	21.26	21.26	21.25	21.25	200	19.3705	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20190719	15.36	15.43	14.95	15.07	35600	13.2542	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190719	19.5	19.52	19.49	19.49	4200	17.5299	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20190719	20.57	20.64	20.57	20.64	1000	20.64	up	down	incorrect
PIPE.TO	Pipestone Energy Corp	20190719	1.15	1.17	1.15	1.16	9800	1.16	up	up	correct
PKI.TO	Parkland Corporation	20190719	43.99	44.31	43.64	43.75	213526	40.4518	down	up	incorrect
PLC.TO	Park Lawn Corporation	20190719	28.47	28.56	28.15	28.26	37200	27.1931	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190719	23.18	23.18	23.18	23.18	600	21.8784
PLZ-UN.TO	Plaza Retail REIT	20190719	4.26	4.28	4.25	4.25	42393	3.6005	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190719	7.95	7.95	7.9	7.9	3200	6.9718	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20190719	2.08	2.1	2.07	2.1	34300	1.7582	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190719	21.04	21.04	21.03	21.04	18338	21.04
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190719	20.21	20.21	20.18	20.2	26160	18.7719	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190719	22.04	22.09	22.04	22.07	4300	22.07	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190719	0.19	0.19	0.185	0.19	173487	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190719	20.1	20.12	20.1	20.11	4800	19.1084	up	up	correct
PMT.TO	Perpetual Energy Inc	20190719	0.24	0.24	0.215	0.22	12953	0.22	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20190719	1.14	1.49	1.14	1.49	500	1.49	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20190719	1.6	1.6	1.6	1.6	2200	1.6
PNE.TO	Pine Cliff Energy Ltd	20190719	0.17	0.17	0.165	0.17	190000	0.17
PNP.TO	Pinetree Capital Ltd	20190719	1.45	1.45	1.39	1.4	2000	1.4	down	down	correct
POM.TO	PolyMet Mining Corp	20190719	0.52	0.52	0.52	0.52	2500	5.2
POU.TO	Paramount Resources Ltd	20190719	6.7	6.81	6.61	6.72	177696	6.652	up	down	incorrect
POW-PA.TO	POW-PA	20190719	25	25.08	25	25.08	1400	21.7623	up	up	correct
POW-PB.TO	POW-PB	20190719	24.1	24.14	24	24	3160	20.8852	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20190719	25.55	25.59	25.51	25.55	4990	22.0982
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190719	22.4	22.4	22.32	22.37	3800	19.5823	down	down	correct
POW-PF.TO	POW-PF	20190719	47.5	47.5	46.76	46.76	200	44.2593	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190719	25.1	25.1	24.98	24.98	4165	21.669	down	down	correct
POW.TO	Power Corporation of Canada	20190719	28.37	28.5	28.24	28.47	800170	24.5363	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190719	17.61	17.61	17.4	17.4	4468	14.4359	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190719	16.9	17.17	16.86	17.17	2726	14.4308	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190719	18.61	18.67	18.29	18.29	5634	15.516	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190719	17.39	17.64	17.39	17.64	1300	15.0028	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190719	20.91	21.18	20.9	21.18	2839	18.3213	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190719	17.34	17.74	17.34	17.74	944	14.8934	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190719	18.98	18.98	18.8	18.91	1384	15.9208	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190719	23.5	23.71	23.5	23.62	153919	20.4357	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190719	49.66	49.86	49.33	49.73	500595	42.2565	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190719	0.105	0.125	0.09	0.11	625444	0.11	up	up	correct
PPTA.TO	Midas Gold Corp.	20190719	0.76	0.78	0.76	0.77	52572	7.7	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190719	8.76	8.76	8.71	8.73	2700	7.7896	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190719	18.52	18.52	18.52	18.52	100	17.9139
PRM-PA.TO	Big Pharma Split Corp	20190719	10.43	10.45	10.35	10.35	1200	9.2829	down	down	correct
PRM.TO	Big Pharma Split Corp	20190719	11.68	11.68	11.65	11.68	100	8.7995
PRMW.TO	Primo Water Corporation	20190719	16.36	16.46	16.04	16.05	108751	15.4163	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190719	20.59	20.6	20.59	20.6	600	19.0236	up	up	correct
PRQ.TO	Petrus Resources Ltd	20190719	0.3	0.3	0.285	0.285	103800	0.285	down	down	correct
PRU.TO	Perseus Mining Limited	20190719	0.65	0.66	0.63	0.65	439000	0.65
PRV-UN.TO	Pro Real Estate Investment Trust	20190719	7.15	7.15	7.13	7.14	63954	5.8559	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190719	50.06	50.075	50.06	50.07	14700	48.7877	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190719	18.21	18.21	18.2	18.2	1100	17.0042	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20190719	2.33	2.35	2.18	2.18	11693	2.169	down	down	correct
PSI.TO	Pason Systems Inc	20190719	17.87	17.91	17.6	17.85	126675	15.9873	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20190719	18.21	18.29	18.155	18.22	462600	16.8198	up	up	correct
PSLV-U.TO	PSLV-U	20190719	6.1	6.1	5.97	5.97	5400	5.97	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190719	7.87	8	7.78	7.84	19893	7.84	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190719	100.15	100.17	100.15	100.17	3508	99.805	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190719	25	25	25	25	100	23.2218
PTB.TO	Invesco Tactical Bond ETF	20190719	0.68	0.68	0.68	0.68	1000	0.4358
PTM.TO	Platinum Group Metals Ltd	20190719	1.7	1.9	1.7	1.9	16825	1.9	up	up	correct
PTS.TO	Points International Ltd	20190719	15.64	15.8	15.58	15.67	6520	15.67	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20190719	27.01	27.01	27.01	27.01	770	26.9348
PVG.TO	Pretium Resources Inc	20190719	14.85	15.04	14.76	14.89	934207	14.89	up	up	correct
PVS-PF.TO	PVS-PF	20190719	25.4	25.4	25.4	25.4	0	22.5807
PVS-PG.TO	Partners Value Split Corp	20190719	25.41	25.41	25.4	25.4	19000	22.5224	down	down	correct
PWF-PA.TO	Power Financial Corporation	20190719	12.08	12.08	12.05	12.06	1118	10.7607	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20190719	24.68	24.68	24.68	24.68	1400	21.7637
PWF-PF.TO	Power Financial Corporation	20190719	23.63	23.64	23.61	23.61	7213	20.8828	down	down	correct
PWF-PH.TO	PWF-PH	20190719	25.41	25.41	25.41	25.41	1118	22.3183
PWF-PI.TO	Power Financial Corporation	20190719	25.77	25.77	25.71	25.71	3719	22.7412	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190719	22.07	22.13	22	22.13	4819	19.633	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190719	23	23.16	22.89	23.16	2999	20.5195	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190719	25.6	25.61	25.48	25.5	5144	22.376	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190719	13.32	13.41	13.3	13.41	5190	12.1094	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190719	13.33	13.33	13.33	13.33	0	11.9525
PWF-PR.TO	Power Financial Corporation	20190719	25.14	25.15	25	25.09	6652	22.1357	down	down	correct
PWF-PS.TO	Power Financial Corporation	20190719	21.66	21.77	21.38	21.38	17094	18.9992	down	down	correct
PWF-PT.TO	Power Financial Corporation	20190719	18.26	18.41	18.1	18.41	6853	16.1491	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190719	23	23.06	22.75	22.75	3297	20.183	down	down	correct
PWF.TO	Power Financial Corporation	20190719	0.77	0.78	0.765	0.78	64000	0.78	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190719	26.73	26.73	26.64	26.68	1700	25.0211	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190719	23.22	23.22	23.22	23.22	1400	22.0231
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190719	26.9	26.9	26.73	26.73	2300	25.7005	down	down	correct
PXT.TO	Parex Resources Inc	20190719	21.47	21.96	21.22	21.91	462700	21.408	up	down	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20190719	18.82	18.82	18.78	18.78	5300	16.3928	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190719	0.62	0.63	0.62	0.63	11500	0.63	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190719	9.65	9.83	9.65	9.76	40300	8.1678	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190719	19.64	19.64	19.64	19.64	300	18.9645
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190719	24.63	24.63	24.63	24.63	100	23.6921
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190719	105.22	105.22	105.22	105.22	100	101.3756
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190719	103.56	103.7	103.56	103.7	3900	97.256	up	up	correct
QBR-A.TO	Quebecor Inc	20190719	31.07	31.07	31.07	31.07	300	29.0281
QBR-B.TO	Quebecor Inc	20190719	30.56	30.64	30.26	30.36	379260	28.3698	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190719	27.56	27.56	27.56	27.56	100	25.8731
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190719	101.59	101.59	101.59	101.59	100	101.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190719	30.14	30.14	30.14	30.14	500	29.1578
QCN.TO	Mackenzie Canadian Equity Index ETF	20190719	100.08	100.08	100.08	100.08	1100	92.6523
QDX.TO	Mackenzie International Equity Index ETF	20190719	93.15	93.15	93.15	93.15	700	88.0824
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190719	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20190719	0.22	0.22	0.21	0.22	23700	0.22
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190719	28.1	28.1	28	28	1600	26.849	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190719	97.45	97.47	97.39	97.45	100	85.2513
QIE.TO	AGFiQ International Equity ETF	20190719	27.61	27.61	27.61	27.61	100	26.5646
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190719	28.46	28.46	28.46	28.46	0	28.46
QMY.TO	AGFiQ Global Income ETF Portfolio	20190719	26.175	26.175	26.175	26.175	0	26.175
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190719	67.33	67.33	66.43	66.43	1226	66.1793	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190719	101.11	101.11	101.11	101.11	0	101.11
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190719	94.91	94.91	94.91	94.91	100	86.9516
QSR.TO	Restaurant Brands International Inc	20190719	95.28	95.8	95.18	95.38	346525	87.376	up	up	correct
QTRH.TO	Quarterhill Inc	20190719	1.62	1.62	1.585	1.62	212753	1.5235
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190719	101.39	101.39	101.39	101.39	2700	93.2019
QUS.TO	AGFiQ US Equity ETF	20190719	31.78	31.8	31.57	31.58	6600	30.7633	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190719	112.41	112.45	111.61	111.61	36000	107.6871	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190719	20.05	20.05	20.05	20.05	700	18.5591
RAY-A.TO	Stingray Group Inc	20190719	6.48	6.48	6.31	6.31	16400	5.6122	down	down	correct
RAY-B.TO	Stingray Group Inc	20190719	6.47	6.47	6.3	6.3	1000	5.6049	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190719	47.23	47.52	47.13	47.23	94348	45.3174
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190719	19.75	19.75	19.75	19.75	100	18.1958
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190719	19.66	19.66	19.59	19.59	7900	17.7066	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190719	19.28	19.28	19.28	19.28	200	18.1462
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190719	16.11	16.14	16.11	16.14	1000	16.0023	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20190719	21.055	21.11	21.05	21.11	43021	20.9362	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190719	20.5	20.5	20.5	20.5	400	18.6676
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190719	22.15	22.15	22	22	2800	20.6644	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20190719	13.5	13.5	13.5	13.5	2300	11.2302
RCG.TO	RF Capital Group Inc	20190719	2.64	2.64	2.6	2.6	31359	2.1717	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190719	25.32	25.55	25.21	25.51	39900	25.0809	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190719	70.02	70.16	69.55	69.59	847782	63.0609	down	down	correct
REAL.TO	Real Matters Inc	20190719	7.77	7.9	7.75	7.9	137405	7.9	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20190719	26.67	27	26.67	26.99	9115	26.3314	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190719	25.92	26.05	25.91	26.01	891485	22.2707	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190719	2.87	2.89	2.87	2.885	10651	2.8234	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190719	8.78	9.01	8.78	8.98	3400	8.98	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190719	15.9473	16.0182	15.9473	16.0182	395	14.6057	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190719	22.53	22.54	22.53	22.54	3600	20.6746	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190719	22.62	22.62	22.61	22.61	5100	20.7633	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190719	21.63	21.63	21.62	21.62	200	20.1974	down	down	correct
RIT.TO	CI Canadian REIT ETF	20190719	18.1	18.1	18.04	18.08	14389	16.0897	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190719	13.99	14.07	13.98	14.05	178500	12.2817	up	down	incorrect
ROOT.TO	Roots Corporation	20190719	3.47	3.59	3.47	3.55	36390	3.55	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190719	21.32	21.34	21.32	21.34	2300	19.4558	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190719	22.01	22.05	22.01	22.04	1400	20.1237	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190719	20.09	20.11	20	20	8800	17.6189	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190719	43.91	43.91	43.9	43.91	200	41.4613
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190719	20.13	20.13	20.13	20.13	1100	19.353
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190719	19.92	19.92	19.92	19.92	100	18.7475
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190719	19.7	19.71	19.7	19.71	300	18.6667	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190719	19.52	19.52	19.52	19.52	100	18.2222
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190719	20.79	20.79	20.79	20.79	400	19.576
RSI.TO	Rogers Sugar Inc	20190719	5.63	5.71	5.61	5.61	117877	4.8016	down	down	correct
RTG.TO	RTG Mining Inc	20190719	0.1	0.11	0.1	0.1	46000	0.1
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190719	18.13	18.13	18.13	18.13	100	17.2142
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190719	14.3	14.3	14.3	14.3	100	13.9959
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190719	18.7	18.75	18.7	18.75	1700	17.7892	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190719	35.5	35.5	35.29	35.29	900	33.7119	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190719	27.41	27.41	27.41	27.41	300	26.2066
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190719	29.9	29.9	29.9	29.9	2300	28.894
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190719	25.65	25.65	25.65	25.65	700	24.9062
RUS.TO	Russel Metals Inc	20190719	20.7	20.71	20.56	20.6	119996	17.4501	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190719	21.2	21.23	21.2	21.23	2700	19.9215	up	up	correct
RVX.TO	Resverlogix Corp	20190719	2.88	2.97	2.8	2.96	22847	2.96	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190719	12.25	12.25	12.25	12.25	800	11.4684
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190719	28.74	28.74	28.7	28.7	6200	27.2763	down	up	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190719	21.8	21.8	21.66	21.66	1100	21.5147	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190719	17.68	17.68	17.68	17.68	100	17.173
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190719	35.08	35.08	35	35	567	33.1116	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190719	31.95	31.95	31.93	31.95	500	30.1704
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190719	22.14	22.14	22.14	22.14	710	19.8174
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190719	22.32	22.32	22.32	22.32	100	20.9848
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190719	20.45	20.45	20.45	20.45	100	18.9616
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190719	23.76	23.83	23.76	23.83	700	22.7384	up	up	correct
RY-PH.TO	RY-PH	20190719	18.2	18.2	18.03	18.07	18459	16.0079	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190719	19.96	19.96	19.81	19.95	49530	17.9895	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190719	19.25	19.25	19	19.18	4171	17.2243	down	up	incorrect
RY-PN.TO	RY-PN	20190719	24.15	24.15	24.15	24.15	2000	21.3721
RY-PO.TO	Royal Bank of Canada	20190719	24.2	24.22	24.2	24.2	3250	21.4108
RY-PP.TO	Royal Bank of Canada	20190719	25.55	25.55	25.44	25.44	4645	22.4015	down	down	correct
RY-PR.TO	Royal Bank of Canada	20190719	26.2	26.27	26.18	26.18	19982	23.5069	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190719	21.03	21.04	20.82	20.95	17785	18.1966	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20190719	18.15	18.19	18.05	18.08	36574	16.0005	down	up	incorrect
RY.TO	Royal Bank of Canada	20190719	104.71	105.32	104.55	104.91	1598738	94.8205	up	up	correct
S.TO	Sherritt International Corporation	20190719	0.31	0.325	0.295	0.305	3842564	0.305	down	down	correct
SAM.TO	Starcore International Mines Ltd	20190719	0.11	0.115	0.11	0.11	245000	0.11
SAP.TO	Saputo Inc	20190719	39.99	39.99	39.37	39.67	295000	37.75	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20190719	1.48	1.52	1.47	1.5	227594	1.5	up	up	correct
SBC-PA.TO	SBC-PA	20190719	10.34	10.44	10.34	10.42	10440	9.3231	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190719	10.16	10.216	10.08	10.216	13500	7.8958	up	up	correct
SBI.TO	Serabi Gold plc	20190719	0.97	1.05	0.97	1.05	8500	1.05	up	up	correct
SBN-PA.TO	SBN-PA	20190719	10.17	10.17	10.17	10.17	500	8.961
SBN.TO	Mulvihill S Split Corp	20190719	5.2	5.2	5.2	5.2	1000	4.9329
SBR.TO	Silver Bear Resources Plc	20190719	0.165	0.185	0.165	0.175	133277	0.175	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20190719	11.65	11.65	11.65	11.65	1000	11.65
SBT-U.TO	Purpose Silver Bullion Fund	20190719	8.92	8.92	8.92	8.92	1000	8.92
SCL.TO	Shawcor Ltd	20190719	17.17	17.35	17.02	17.2	90595	15.6901	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20190719	0.365	0.375	0.365	0.37	68045	3.7	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20190719	0.12	0.12	0.115	0.12	69500	0.12
SDE.TO	Spartan Delta Corp.	20190719	2	3	2	3	150	3	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20190719	19.14	19.4	18.5	18.63	70781	18.63	down	down	correct
SES.TO	Secure Energy Services Inc	20190719	6.94	7.03	6.93	7	83493	6.4531	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190719	0.435	0.435	0.435	0.435	12000	0.435
SFI.TO	Solution Financial Inc.	20190719	0.365	0.365	0.365	0.365	22000	0.3567
SGLD.TO	Sabre Gold Mines Corp.	20190719	0.25	0.27	0.23	0.26	677600	0.26	up	up	correct
SGR-U.TO	Slate Grocery REIT	20190719	9.65	9.65	9.65	9.65	200	9.65
SGR-UN.TO	Slate Grocery REIT	20190719	12.69	12.72	12.56	12.71	12310	10.0165	up	up	correct
SGY.TO	Surge Energy Inc	20190719	1.0085	1.0855	1.0085	1.0684	378261	1.0071	up	up	correct
SHLE.TO	Source Energy Services Ltd	20190719	0.68	0.68	0.68	0.68	626	8.16
SHOP.TO	Shopify Inc	20190719	435.15	442.99	430.61	431.05	212085	431.05	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20190719	19.81	19.87	19.74	19.77	91513	16.8713	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20190719	23.47	23.49	23.42	23.42	2775	23.42	down	down	correct
SII.TO	Sprott Inc	20190719	3.52	3.58	3.52	3.57	31996	33.3091	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190719	6.49	6.72	6.11	6.21	231370	6.21	down	down	correct
SIS.TO	Savaria Corporation	20190719	12.57	12.64	12.4	12.43	93100	11.5223	down	down	correct
SJ.TO	Stella-Jones Inc	20190719	42.23	42.76	42.23	42.55	216800	40.917	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190719	25.72	25.79	25.48	25.5	763303	22.9231	down	down	correct
SKE.TO	Skeena Resources Limited	20190719	0.39	0.39	0.375	0.38	73600	1.52	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20190719	26.1	26.1	26.1	26.1	4000	25.1433
SLF-PA.TO	Sun Life Financial Inc	20190719	22.37	22.37	22.1	22.27	6933	19.864	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190719	22.41	22.58	22.4	22.58	3290	20.1367	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190719	21.09	21.25	21.07	21.19	7243	18.732	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190719	20.97	20.97	20.58	20.58	12530	18.1951	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190719	21.05	21.21	21.05	21.21	4212	18.7436	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20190719	13.75	13.75	13.6	13.66	141863	12.3754	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190719	16.31	16.31	16.17	16.2	3529	14.5975	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20190719	19.37	19.37	19.15	19.15	4852	17.0033	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190719	13.56	13.58	13.2	13.2	9538	11.7951	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20190719	16.15	16.3	16.15	16.3	800	14.5747	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20190719	55.28	55.54	54.89	55.36	874838	50.4147	up	up	correct
SLR.TO	Solitario Zinc Corp	20190719	0.395	0.4	0.395	0.395	21500	0.395
SMC.TO	Sulliden Mining Capital Inc	20190719	0.09	0.09	0.09	0.09	234000	0.09
SMT.TO	Sierra Metals Inc	20190719	1.65	1.75	1.65	1.7	18200	1.6641	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20190719	12.99	13.07	12.95	13	187500	11.739	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190719	25.49	25.86	25.3	25.51	373345	25.3112	up	up	correct
SOT-UN.TO	Slate Office REIT	20190719	5.9	5.94	5.9	5.91	98774	4.8106	up	up	correct
SOY.TO	SunOpta Inc	20190719	4.01	4.04	3.98	3.98	16303	3.98	down	down	correct
SPB.TO	Superior Plus Corp	20190719	13.34	13.38	13.2	13.25	344914	11.4904	down	down	correct
SPG.TO	Spark Power Group Inc	20190719	1.67	1.85	1.67	1.85	900	1.85	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190719	33.43	33.45	32.94	32.98	199688	27.816	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20190719	15.27	15.27	14.38	14.76	44793	12.733	down	down	correct
SRX.TO	Storm Resources Ltd	20190719	1.75	1.75	1.61	1.75	19900	1.75
SSL.TO	Sandstorm Gold Ltd	20190719	8.32	8.75	8.3	8.5	872848	8.5	up	up	correct
SSRM.TO	SSR Mining Inc	20190719	20.29	21.05	20.29	20.7	599302	20.4453	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190719	1.86	1.87	1.8	1.83	54368	1.83	down	down	correct
STGO.TO	Steppe Gold Ltd	20190719	0.8	0.8	0.8	0.8	18500	0.8
STLC.TO	Stelco Holdings Inc	20190719	14.34	14.87	14.34	14.68	110400	13.9824	up	down	incorrect
STN.TO	Stantec Inc	20190719	31.52	31.64	31.38	31.44	73963	30.4022	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190719	21.31	21.31	21.25	21.25	700	20.3267	down	down	correct
SU.TO	Suncor Energy Inc	20190719	40.86	40.93	40.57	40.69	2008601	36.7884	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190719	22.104	22.104	22.104	22.104	0	22.104
SVB.TO	Silver Bull Resources Inc	20190719	0.14	0.155	0.14	0.145	268900	1.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20190719	3.98	4.12	3.88	4	652000	3.951	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190719	8.35	8.35	8.31	8.31	474	8.31	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20190719	8.78	8.85	8.56	8.59	55707	8.59	down	down	correct
SW.TO	Sierra Wireless Inc	20190719	15.51	15.53	15.34	15.35	21595	15.35	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190719	6.18	6.18	6.15	6.15	400	6.0388	down	down	correct
SXI.TO	Synex International Inc	20190719	0.23	0.23	0.23	0.23	2000	0.23
SXP.TO	Supremex Inc	20190719	2.56	2.58	2.54	2.55	33050	2.3212	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20190719	19.39	19.39	19.39	19.39	0	19.39
SYZ.TO	Sylogist Ltd.	20190719	11.5	11.55	11.47	11.5	1600	10.3517
SZLS.TO	StageZero Life Sciences Ltd	20190719	0.145	0.15	0.135	0.14	699390	1.12	down	down	correct
T.TO	TELUS Corporation	20190719	48.51	48.69	48.21	48.21	740988	21.4654	down	down	correct
TA-PD.TO	TransAlta Corporation	20190719	10.95	10.95	10.82	10.9	256696	9.3604	down	down	correct
TA-PE.TO	TA-PE	20190719	11.4	11.4	11.4	11.4	2100	9.7298
TA-PF.TO	TA-PF	20190719	13.37	13.39	12.95	12.95	218169	10.9219	down	down	correct
TA-PH.TO	TA-PH	20190719	16.26	16.3	16	16.15	235546	13.3937	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190719	16.68	16.68	16.15	16.15	156731	13.5902	down	down	correct
TA.TO	TransAlta Corporation	20190719	8	8.11	7.96	8.02	263310	7.6766	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20190719	0.26	0.26	0.25	0.26	288068	0.26
TC.TO	Tucows Inc	20190719	66.34	68.05	65.65	66.47	2330	66.47	up	up	correct
TCL-A.TO	Transcontinental Inc	20190719	14.17	14.52	13.95	14.12	241937	12.5598	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20190719	14.96	14.96	14.88	14.88	200	13.2481	down	down	correct
TCN.TO	Tricon Residential Inc	20190719	10.1	10.13	9.99	10.06	316400	9.4836	down	down	correct
TCS.TO	Tecsys Inc	20190719	12.81	12.97	12.81	12.91	52500	12.6351	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190719	15.55	15.55	15.55	15.55	1500	14.6072
TCW.TO	Trican Well Service Ltd	20190719	1	1.02	0.98	1.01	1537883	1.01	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20190719	20.15	20.15	19.81	19.81	3842	19.81	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190719	25.35	25.43	25.28	25.28	42916	25.28	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20190719	21.9	21.99	21.72	21.72	3950	21.72	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20190719	20.45	20.45	20.35	20.35	13793	20.35	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20190719	24.78	25.17	24.73	25.17	88963	25.17	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190719	25.02	25.05	25.02	25.03	290998	25.03	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190719	77.25	77.54	76.77	76.77	2748592	69.6147	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190719	14.85	14.9	14.85	14.86	3300	14.2791	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20190719	15.35	15.35	15.14	15.14	2300	15.0561	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20190719	29.49	29.51	28.88	28.88	700	28.2856	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20190719	29.05	29.63	28.71	28.99	1672391	28.2983	down	down	correct
TF.TO	Timbercreek Financial Corp	20190719	9.64	9.68	9.64	9.65	72500	8.0074	up	up	correct
TFII.TO	TFI International Inc	20190719	38.43	38.97	38.27	38.81	229553	37.1637	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190719	15.11	15.11	15.06	15.06	4100	13.7512	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20190719	1.96	1.96	1.86	1.88	10446	1.8308	down	down	correct
TGO.TO	TeraGo Inc	20190719	11.08	11.23	11.07	11.07	4743	11.07	down	down	correct
TH.TO	Theratechnologies Inc	20190719	5.56	5.65	5.4	5.42	76788	5.42	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20190719	18.48	18.48	18.48	18.48	200	17.6824
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190719	21.26	21.26	21.26	21.26	100	20.7701
TI.TO	Titan Mining Corporation	20190719	0.355	0.4	0.34	0.4	229300	0.3882	up	up	correct
TIH.TO	Toromont Industries Ltd	20190719	62.8	63.32	62.58	62.72	56527	60.3872	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20190719	15.04	15.04	15.04	15.04	260	15.04
TKO.TO	Taseko Mines Limited	20190719	0.63	0.65	0.63	0.63	271015	0.63
TLF.TO	Brompton Tech Leaders Income ETF	20190719	13.19	13.19	13.19	13.19	200	11.896
TLG.TO	Troilus Gold Corp	20190719	0.87	0.87	0.84	0.84	15803	0.84	down	down	correct
TLO.TO	Talon Metals Corp	20190719	0.23	0.24	0.225	0.225	134000	0.225	down	down	correct
TMD.TO	Titan Medical Inc	20190719	2.82	2.84	2.77	2.84	4570	2.84	up	up	correct
TML.TO	Treasury Metals Inc	20190719	0.285	0.295	0.28	0.29	159592	0.87	up	up	correct
TMQ.TO	Trilogy Metals Inc	20190719	2.83	3.24	2.83	3.05	44720	3.05	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190719	6.64	6.64	6.63	6.63	64000	5.3259	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20190719	1.3	1.3	1.22	1.29	28225	1.29	down	up	incorrect
TOT.TO	Total Energy Services Inc	20190719	7.82	7.86	7.82	7.84	26648	7.6953	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190719	16.98	17.31	16.89	17.2	402500	15.6641	up	down	incorrect
TOY.TO	Spin Master Corp	20190719	37.01	37.43	37	37.01	34456	37.01
TPE.TO	TD International Equity Index ETF	20190719	17.53	17.53	17.53	17.53	100	16.7761
TPRF.TO	TD Active Preferred Share ETF	20190719	8.86	8.86	8.86	8.86	500	7.866
TPU.TO	TD U.S. Equity Index ETF	20190719	22.5	22.5	21.87	21.87	1000	21.3703	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190719	11.76	11.76	11.6	11.6	149316	10.4917	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20190719	89.53	89.66	88.35	88.37	300100	84.3638	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190719	0.46	0.46	0.44	0.46	5000	0.46
TRL.TO	Trilogy International Partners Inc	20190719	2.66	2.8	2.66	2.8	1100	2.8	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20190719	13.89	13.9	13.7	13.7	23688	11.812	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20190719	11.79	11.79	11.66	11.74	5547	10.5056	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190719	12.39	12.61	12.3	12.3	16013	11.0027	down	down	correct
TRP-PD.TO	TRP-PD	20190719	16.54	16.54	16.31	16.31	11133	14.215	down	down	correct
TRP-PE.TO	TRP-PE	20190719	16	16	15.71	15.71	25085	13.6997	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190719	13.95	14.06	13.88	14.06	5214	12.3532	up	up	correct
TRP-PG.TO	TRP-PG	20190719	18.3	18.44	18.26	18.44	2612	16.2682	up	up	correct
TRP-PH.TO	TRP-PH	20190719	11.65	11.81	11.65	11.81	2000	10.401	up	up	correct
TRP-PI.TO	TRP-PI	20190719	13	13	13	13	0	11.5698
TRP-PK.TO	TC Energy Corporation	20190719	25.38	25.61	25.37	25.57	40185	22.6261	up	up	correct
TRP.TO	TC Energy Corporation	20190719	65.72	66.13	65.58	66	1361474	58.443	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20190719	0.85	0.85	0.795	0.83	934387	8.3	down	down	correct
TRZ.TO	Transat A.T. Inc	20190719	12.5	12.5	12.34	12.35	103091	12.35	down	up	incorrect
TS-B.TO	Torstar Corporation	20190719	24.96	25.18	24.89	25.11	44636	25.0814	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190719	2.16	2.2	2.16	2.2	19200	2.0241	up	up	correct
TSU.TO	Trisura Group Ltd	20190719	7.45	7.45	7.45	7.45	1200	7.45
TTP.TO	TD Canadian Equity Index ETF	20190719	18.41	18.41	18.41	18.41	200	17.5144
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190719	15.37	15.37	15.32	15.32	600	14.087	down	down	correct
TV.TO	Trevali Mining Corporation	20190719	0.26	0.275	0.26	0.275	1416046	2.75	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190719	2	2.01	1.97	2.01	235335	2.01	up	up	correct
TVK.TO	TerraVest Industries Inc	20190719	13.01	13.01	12.95	12.95	900	12.2167	down	down	correct
TWC.TO	TWC Enterprises Limited	20190719	13.82	13.82	13.8	13.8	400	13.6101	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190719	1.32	1.35	1.32	1.33	147200	1.1991	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190719	18.05	18.05	17.9	17.9	3700	17.3179	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190719	16.72	16.72	16.51	16.51	16100	12.9489	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190719	15.45	15.75	15.23	15.65	339433	15.65	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190719	0.26	0.265	0.26	0.265	19700	0.265	up	up	correct
TXT-PA.TO	TXT-PA	20190719	12.62	12.65	12.62	12.65	1000	10.7629	up	up	correct
U.TO	Uranium Participation Corporation	20190719	4.38	4.39	4.31	4.34	194598	4.34	down	down	correct
UEX.TO	UEX Corporation	20190719	0.16	0.17	0.16	0.17	229221	0.17	up	up	correct
UFS.TO	Domtar Corporation	20190719	54.29	54.4	53.78	53.81	33751	51.3766	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190719	26.95	26.95	26.75	26.75	950	26.6264	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190719	42.78	42.78	42.5	42.5	845	42.3675	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190719	26.52	26.52	26.52	26.52	100	24.9965
UNC.TO	United Corporations Limited	20190719	96.02	96.02	96.02	96.02	150	91.1424
UNI.TO	Unisync Corp	20190719	3.5	3.5	3.41	3.42	14000	3.42	down	down	correct
UNS.TO	Uni-Select Inc	20190719	11.99	12.22	11.93	11.99	60578	11.5855
URB-A.TO	Urbana Corporation	20190719	2.38	2.38	2.35	2.38	14350	2.2378
URB.TO	Urbana Corporation	20190719	2.41	2.41	2.4	2.4	400	2.2576	down	down	correct
URE.TO	Ur-Energy Inc	20190719	0.81	0.84	0.8	0.8	155435	0.8	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20190719	3.85	3.9	3.71	3.75	410969	3.75	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190719	22.68	22.68	22.64	22.64	100	21.1717	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190719	32.93	32.93	32.81	32.82	14000	31.066	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190719	26.1585	26.1585	26.1284	26.1585	15753	24.5995
VB-PA.TO	VB-PA	20190719	10	10.15	10	10.15	1100	8.6456	up	up	correct
VB.TO	VersaBank	20190719	7.18	7.18	7.14	7.14	1900	6.9504	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190719	25.8	25.8	25.69	25.7	47400	24.466	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190719	25.17	25.17	25.15	25.15	4900	23.9058	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190719	25.9629	25.9629	25.9629	25.9629	296	24.2926
VCE.TO	Vanguard FTSE Canada Index ETF	20190719	35.3	35.38	35.22	35.22	8000	32.8287	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190719	26.25	26.29	26.25	26.25	23600	24.9815
VCM.TO	Vecima Networks Inc	20190719	8.6	8.8	8.6	8.8	1400	8.412	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190719	33.42	33.42	33.29	33.3	29000	31.1991	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190719	26.06	26.06	25.86	25.86	17600	24.5939	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190719	34.21	34.21	34.04	34.05	4900	32.6079	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190719	34.02	34.02	33.86	33.86	19500	30.4592	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190719	27.9	27.92	27.81	27.81	2400	26.1902	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190719	33.85	33.85	33.53	33.53	19000	31.8698	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190719	40.5	40.5	40.34	40.37	5200	38.6168	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190719	27.35	27.35	27.01	27.01	9258	26.2464	down	up	incorrect
VET.TO	Vermilion Energy Inc	20190719	26.39	26.39	25.7	26.08	1705142	23.0508	down	down	correct
VFF.TO	Village Farms International Inc	20190719	12.85	13.59	12.58	13.31	667836	13.31	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190719	69.6	69.77	69	69	58000	66.8896	down	down	correct
VGCX.TO	Victoria Gold Corp	20190719	0.39	0.4	0.39	0.39	1362109	5.85
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190719	52.7	52.7	52.21	52.22	4700	50.6871	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190719	40.68	40.68	40.43	40.43	2900	39.2293	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190719	25.67	25.67	25.53	25.53	51200	24.3176	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190719	26.143	26.143	26.1329	26.1329	695	24.6947	down	down	correct
VGZ.TO	Vista Gold Corp	20190719	1.16	1.16	1.07	1.09	3100	1.09	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190719	28.19	28.19	28.1	28.11	100	26.628	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190719	24.46	24.55	24.46	24.55	100	22.6083	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190719	27.41	27.41	27.22	27.27	22700	25.8328	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190719	0.51	0.51	0.47	0.48	734545	0.48	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190719	28.4573	28.4573	28.3145	28.3145	2548	26.3957	down	down	correct
VLE.TO	Valeura Energy Inc	20190719	2.05	2.14	2.01	2.08	99132	2.08	up	down	incorrect
VLN.TO	Velan Inc	20190719	9.61	9.68	9.55	9.6	7650	9.4725	down	down	correct
VLNS.TO	The Valens Company Inc	20190719	4.12	4.24	4.03	4.23	776464	12.69	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190719	9.65	9.74	9.63	9.66	32852	9.66	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190719	34.53	34.53	34.4	34.4	1180	33.5872	down	down	correct
VNP.TO	5N Plus Inc	20190719	2.68	2.7	2.67	2.69	5700	2.69	up	up	correct
VQS.TO	Viq Solutions Inc	20190719	0.135	0.14	0.135	0.14	141260	2.8	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190719	34.66	34.66	34.47	34.51	4100	31.1873	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190719	24.01	24.01	24	24	12900	22.7735	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190719	24.5	24.52	24.5	24.51	8800	22.9916	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190719	51.77	51.77	51.26	51.26	16700	49.6888	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190719	54.59	54.59	53.87	53.87	15700	52.3505	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190719	57.75	57.75	57.3	57.3	10277	55.6724	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190719	31.83	31.83	31.72	31.72	2462	30.3903	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190719	33.04	33.04	33	33	898	31.5829	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190719	37.96	37.96	37.6	37.6	12800	36.2789	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190719	25.08	25.09	25.08	25.09	265	23.7861	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190719	23.16	23.16	23.16	23.16	400	21.9185
W-PM.TO	Westcoast Energy Inc	20190719	25.67	25.69	25.6	25.6	14468	22.4482	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20190719	3.3	3.31	3.27	3.29	3240	3.1113	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190719	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190719	125	125.18	123.36	123.55	231300	121.2682	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20190719	4.11	4.22	4.11	4.2	1818900	3.5496	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190719	6.26	6.41	6.17	6.27	864348	6.27	up	up	correct
WEED.TO	Canopy Growth Corporation	20190719	46.81	47.3	46.23	46.32	1001966	46.32	down	down	correct
WEF.TO	Western Forest Products Inc	20190719	1.45	1.5	1.44	1.46	358086	1.3512	up	up	correct
WELL.TO	WELL Health Technologies Corp	20190719	1.59	1.74	1.58	1.7	1494431	1.7	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20190719	53.24	55.91	52.51	54.5	615800	52.718	up	down	incorrect
WILD.TO	WildBrain Ltd	20190719	2	2.09	2	2.04	49936	1.9588	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190719	13.8	13.89	13.75	13.76	25595	12.2801	down	down	correct
WJX.TO	Wajax Corporation	20190719	15.5	15.745	15.47	15.63	16578	13.2377	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20190719	0.84	0.89	0.84	0.86	19631	0.86	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20190719	0.405	0.42	0.385	0.415	1331811	0.415	up	up	correct
WN-PC.TO	George Weston Limited	20190719	23.9	24.03	23.9	24.03	3270	21.0447	up	down	incorrect
WN-PD.TO	George Weston Limited	20190719	23.86	24	23.84	23.84	6100	20.8743	down	down	correct
WN-PE.TO	George Weston Limited	20190719	21.98	21.98	21.8	21.97	3055	19.3529	down	down	correct
WN.TO	George Weston Limited	20190719	99.95	100.75	99.29	99.6	235484	94.7179	down	up	incorrect
WPK.TO	Winpak Ltd	20190719	43.58	43.87	43.575	43.75	37966	40.3596	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190719	35.23	35.37	34.72	34.91	1017074	33.8621	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20190719	3.81	3.84	3.76	3.79	23205	3.79	down	up	incorrect
WRG.TO	Western Energy Services Corp	20190719	0.2	0.2	0.185	0.185	25987	0.185	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190719	0.85	0.89	0.85	0.88	19505	0.88	up	up	correct
WRX.TO	Western Resources Corp	20190719	0.34	0.36	0.33	0.36	176813	0.36	up	up	correct
WSP.TO	WSP Global Inc	20190719	74.65	74.65	74.32	74.42	54800	71.9167	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20190719	20.46	20.87	20.46	20.82	87227	18.5348	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190719	19.21	19.23	19.09	19.11	13100	18.6193	down	up	incorrect
X.TO	TMX Group Limited	20190719	93.11	93.76	92.25	93.39	733970	88.353	up	up	correct
XAM.TO	Xanadu Mines Limited	20190719	0.045	0.045	0.045	0.045	33000	0.045
XAU.TO	Goldmoney Inc	20190719	2.25	2.33	2.24	2.27	113170	2.2622	up	down	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190719	26.37	26.37	26.13	26.15	46229	25.2992	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190719	22.94	22.94	22.87	22.87	14200	21.8282	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190719	31.99	32.01	31.95	31.99	165000	30.0344
XBC.TO	Xebec Adsorption Inc	20190719	1.52	1.58	1.46	1.58	176847	1.58	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190719	21.81	21.81	21.78	21.8	22500	20.3182	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190719	37.77	37.77	37.77	37.77	100	37.3185
XCG.TO	iShares Canadian Growth Index ETF	20190719	35.55	35.64	35.55	35.61	100	34.129	up	up	correct
XCH.TO	iShares China Index ETF	20190719	26.39	26.44	26.37	26.44	200	25.3683	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20190719	25.55	25.62	25.55	25.62	600	23.7232	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190719	20.79	20.8	20.78	20.78	1800	19.1681	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190719	21.76	21.76	21.66	21.76	700	20.1422
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190719	21.15	21.18	21.12	21.15	6500	18.9421
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190719	22.44	22.44	22.31	22.31	26700	20.8466	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190719	22.33	22.33	22.29	22.29	100	20.8927	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20190719	24.64	24.7	24.61	24.61	14400	21.9955	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190719	20.97	21.01	20.96	20.96	2000	19.3091	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190719	26.27	26.27	26.01	26.01	16800	24.869	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190719	29.7945	29.7945	29.7945	29.7945	0	29.7945
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190719	29.82	29.84	29.73	29.74	31700	28.4843	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190719	24.91	24.95	24.91	24.95	600	23.7941	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190719	31.54	31.54	31.26	31.26	2437	30.0911	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190719	20.2	20.2	20.2	20.2	300	19.2057
XEU.TO	iShares MSCI Europe IMI Index ETF	20190719	23.22	23.22	23.18	23.18	1900	22.1078	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190719	27.37	27.37	27.37	27.37	300	26.5671
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190719	24.19	24.39	24.19	24.37	1400	22.7638	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190719	24.4	24.4	24.4	24.4	200	22.7472
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190719	22.79	22.85	22.77	22.77	10000	21.8509	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190719	22.64	22.64	22.62	22.62	1000	21.1878	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20190719	20.15	20.15	20.13	20.15	38400	19.6927
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190719	27.46	27.46	27.46	27.46	100	26.6588
XGB.TO	iShares Canadian Government Bond Index ETF	20190719	22.28	22.29	22.25	22.25	4600	21.0949	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190719	32.9	32.95	32.9	32.95	300	32.2529	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20190719	20.55	20.55	20.43	20.43	15500	19.5146	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190719	21.01	21.01	20.93	21.01	7700	19.2356
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190719	48.63	48.63	48.36	48.36	1506	47.4222	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190719	30.21	30.21	30.07	30.07	1100	27.6952	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190719	25.51	25.51	25.51	25.51	1300	23.6216
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190719	19.24	19.24	19.11	19.11	3200	16.8779	down	down	correct
XID.TO	iShares India Index ETF	20190719	37.51	37.6	37.43	37.43	980	37.2873	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190719	23.76	23.76	23.73	23.73	700	22.286	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190719	26.08	26.11	26.05	26.05	37152	24.986	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190719	25.57	25.61	25.56	25.59	63200	23.7762	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190719	0.71	0.72	0.7	0.71	210197	0.71
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190719	19.5	19.5	19.41	19.41	4100	18.9463	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190719	5.19	5.19	5.19	5.19	100	4.3473
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190719	18.72	18.72	18.72	18.72	1200	18.2851
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190719	36.47	36.6	36.47	36.54	1600	34.8863	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190719	23.65	23.65	23.65	23.65	100	22.6091
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190719	28.04	28.06	28.04	28.06	500	26.84	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190719	28.02	28.02	27.93	27.93	7500	26.9751	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190719	56.11	56.2	55.7	55.7	3500	53.834	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190719	31.06	31.06	31.04	31.04	900	29.0707	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190719	43.63	43.63	43.3	43.3	2300	41.7741	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190719	25.36	25.36	25.35	25.35	1000	24.4862	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190719	21.08	21.15	21.08	21.14	3457	19.9436	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190719	63.67	63.67	62.68	62.69	14900	62.2937	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190719	25.15	25.19	25.11	25.11	3780	24.3249	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190719	20.37	20.37	20.37	20.37	200	19.1836
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190719	27.64	27.68	27.64	27.66	73669	26.24	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190719	19.87	19.87	19.87	19.87	100	18.6486
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190719	20.61	20.62	20.61	20.61	600	19.3125
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190719	19.76	19.83	19.76	19.79	2619	19.79	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190719	19.45	19.45	19.45	19.45	0	19.2279
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190719	19.42	19.42	19.38	19.38	11800	17.9079	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190719	19	19	19	19	1500	17.5987
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190719	33.31	33.31	32.98	32.98	166828	32.0189	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190719	19.57	19.58	19.57	19.58	600	18.6509	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190719	20.07	20.07	20.07	20.07	0	20.07
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190719	32.3	32.35	32.12	32.13	3800	31.5657	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190719	20.69	20.69	20.69	20.69	187	20.69
XTC.TO	Exco Technologies Limited	20190719	8.15	8.17	7.97	8.15	14775	7.2625
XTD.TO	TDb Split Corp	20190719	6.45	6.5	6.45	6.48	1700	5.4348	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20190719	0.375	0.375	0.35	0.36	41000	0.36	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190719	11.15	11.16	11.13	11.13	16700	9.8314	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190719	27.19	27.22	27.04	27.04	12600	26.1981	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190719	48.4209	48.4209	48.4209	48.4209	0	48.4209
XUS.TO	iShares Core S&P 500 Index ETF	20190719	48.9	48.9	48.38	48.38	36700	46.9127	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190719	29.79	29.87	29.6	29.6	8800	28.6671	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190719	52.45	52.45	51.97	51.97	46695	50.6184	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190719	10.66	10.66	10.66	10.66	200	10.2451
Y.TO	Yellow Pages Limited	20190719	7.9	7.91	7.72	7.74	1256	7.2147	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20190719	5.1	5.1	5.1	5.1	8300	4.4207
YCM-PB.TO	Commerce Split Corp Class II PR	20190719	4.95	4.95	4.91	4.91	4014	4.1727	down	up	incorrect
YCM.TO	New Commerce Split Fund	20190719	1.1246	1.1246	1.1246	1.1246	289	1.071
YGR.TO	Yangarra Resources Ltd	20190719	1.72	1.75	1.72	1.72	131843	1.72
YRB.TO	Yorbeau Resources Inc	20190719	0.03	0.035	0.03	0.03	102850	0.03
YRI.TO	Yamana Gold Inc	20190719	3.76	3.83	3.64	3.71	5142113	3.5643	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190719	14	14	14	14	1400	13.9008
ZAG.TO	BMO Aggregate Bond Index ETF	20190719	16.04	16.04	16	16.01	80500	14.9773	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190719	31.55	31.55	31.45	31.45	10200	29.9056	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190719	26.1	26.14	26.02	26.05	9900	24.7369	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190719	51.6	51.6	51.6	51.6	100	48.5366
ZCH.TO	BMO China Equity Index ETF	20190719	22.56	22.85	22.56	22.7	8266	22.321	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190719	16.71	16.71	16.7	16.7	9900	15.5249	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190719	31.36	31.36	31.33	31.33	1100	29.7471	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190719	31.51	31.51	31.51	31.51	200	30.1718
ZCS.TO	BMO Short Corporate Bond Index ETF	20190719	14.29	14.29	14.27	14.27	7238	13.2928	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20190719	16.41	16.44	16.41	16.42	13200	15.6503	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190719	21.81	21.81	21.81	21.81	3500	19.5695
ZDI.TO	BMO International Dividend ETF	20190719	20.58	20.58	20.45	20.45	20700	18.3755	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190719	45.29	45.32	45.11	45.11	4939	43.3079	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190719	21.68	21.68	21.63	21.64	11495	20.2736	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20190719	17.02	17.06	17.01	17.01	43344	15.1916	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20190719	25.41	25.41	25.25	25.27	7980	25.1135	down	down	correct
ZDY.TO	BMO US Dividend ETF	20190719	32.2	32.36	32.15	32.15	11074	29.5814	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190719	18.46	18.48	18.38	18.38	22300	17.3793	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190719	28.52	28.6	28.48	28.49	282356	25.8479	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190719	15.9	15.9	15.81	15.81	4300	14.3099	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190719	19.89	19.89	19.71	19.74	16593	18.9383	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190719	42.53	42.77	42.43	42.77	3577	38.2356	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190719	22.11	22.11	22.07	22.07	2600	21.1737	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190719	15.57	15.57	15.56	15.56	3600	14.0375	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190719	18.55	18.59	18.55	18.59	4900	17.4717	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20190719	16.59	16.6	16.59	16.6	1000	15.8467	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190719	33.6	33.61	33.52	33.52	5269	33.2006	down	up	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20190719	14.32	14.32	14.32	14.32	1100	13.7418
ZGB.TO	BMO Government Bond Index ETF	20190719	52.37	52.37	52.37	52.37	300	49.983
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190719	58.22	58.22	56.78	57.35	7211	56.5597	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190719	39.28	39.28	38.84	38.84	800	36.2471	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190719	33.78	33.78	33.62	33.62	4500	32.8725	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190719	31.66	31.66	31.49	31.49	7100	29.9658	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190719	31.29	31.29	31.29	31.29	2100	29.166
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190719	24.26	24.26	24.26	24.26	100	21.3815
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190719	13.75	13.75	13.68	13.68	19995	11.7858	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190719	14.97	14.97	14.97	14.97	1095	14.8808
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190719	19.25	19.25	19.18	19.18	1200	17.7399	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20190719	28	28.04	27.75	27.75	8356	27.6905	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190719	28.83	28.83	28.83	28.83	300	27.5037
ZJG.TO	BMO Junior Gold Index ETF	20190719	59	60.06	58.89	59.55	7957	59.55	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190719	20.315	20.315	20.31	20.31	2000	17.7678	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190719	33.89	33.89	33.68	33.68	50300	31.9298	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20190719	19.57	19.57	19.43	19.46	9700	17.7802	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190719	25.11	25.11	24.94	25.02	1000	23.821	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190719	21.58	21.59	21.58	21.58	8670	20.7419
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190719	26.45	26.45	26.42	26.45	1200	25.2916
ZLI.TO	BMO Low Volatility International Equity ETF	20190719	25.07	25.07	24.89	24.89	8200	23.64	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190719	29	29	29	29	200	28.8892
ZLU.TO	BMO Low Volatility US Equity ETF	20190719	37.25	37.25	36.86	36.86	20000	35.5289	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190719	16.22	16.24	16.21	16.22	3400	14.7338
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190719	15.36	15.36	15.35	15.35	600	14.4765	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190719	30.85	30.85	30.83	30.83	5300	29.3014	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190719	44.1	44.85	44.1	44.85	12520	43.3331	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190719	15.07	15.08	15.06	15.06	3500	13.8907	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190719	33.5	33.5	33.2	33.2	5430	32.8738	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190719	17	17.02	17	17.02	1300	14.3702	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190719	17	17.01	16.98	16.98	1300	15.8245	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190719	9.85	9.87	9.82	9.83	112354	8.6086	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190719	13.39	13.4	13.38	13.4	3441	12.4551	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190719	16.44	16.45	16.44	16.45	3700	13.9429	up	up	correct