CollectAI

close-tor_stocks

2019/07/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190722	0.045	0.05	0.045	0.05	104500	0.05	up	up	correct
AAV.TO	Advantage Energy Ltd	20190722	1.9	1.93	1.88	1.91	322719	1.91	up	up	correct
ABST.TO	Absolute Software Corporation	20190722	7.84	7.85	7.73	7.77	71861	7.2644	down	down	correct
ABX.TO	Barrick Gold Corporation	20190722	22.5	22.8	22.4	22.77	3992773	21.5392	up	up	correct
AC.TO	Air Canada	20190722	44.08	44.36	43.56	44.1	733580	44.1	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20190722	8.91	8.93	8.45	8.8	3520448	105.6	down	down	correct
ACD.TO	Accord Financial Corp	20190722	9.2	9.2	9.2	9.2	100	8.4904
ACO-X.TO	ATCO Ltd	20190722	43.21	43.355	42.9	42.98	94202	38.8159	down	down	correct
ACQ.TO	AutoCanada Inc	20190722	9.79	9.865	9.69	9.74	68145	9.4686	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20190722	12.88	12.88	12.88	12.88	0	11.7184
AD-UN.TO	Alaris Equity Partners Income Trust	20190722	20.31	20.46	20.17	20.29	208265	17.2824	down	down	correct
ADCO.TO	Adcore Inc	20190722	0.54	0.54	0.54	0.54	686	0.54
ADN.TO	Acadian Timber Corp	20190722	16.73	16.88	16.65	16.65	12800	14.2107	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20190722	14.03	14.14	14.03	14.14	2146	13.4394	up	down	incorrect
AEG.TO	Aegis Brands Inc	20190722	1.61	1.69	1.61	1.68	8700	1.68	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20190722	70.3	70.87	70	70.37	856891	67.3421	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190722	3.32	3.38	3.25	3.32	13700	3.32
AFN.TO	Ag Growth International Inc	20190722	53.62	53.82	53.24	53.45	29500	49.7415	down	down	correct
AGF-B.TO	AGF Management Limited	20190722	5.25	5.35	5.25	5.3	65199	4.6591	up	up	correct
AGI.TO	Alamos Gold Inc	20190722	8.86	8.98	8.79	8.79	620465	8.5686	down	up	incorrect
AH.TO	Aleafia Health Inc	20190722	1.17	1.18	1.14	1.15	370890	1.15	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20190722	0.63	0.69	0.61	0.69	7200	0.69	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190722	13.69	13.78	13.64	13.77	39400	11.6125	up	up	correct
AIF.TO	Altus Group Limited	20190722	33.54	33.59	33.28	33.47	35900	32.5207	down	down	correct
AII.TO	Almonty Industries Inc	20190722	0.85	0.85	0.85	0.85	500	0.85
AIM-PC.TO	Aimia Inc	20190722	18	18.23	18	18.23	13150	14.9259	up	down	incorrect
AIM.TO	Aimia Inc	20190722	3.85	3.98	3.74	3.77	588177	3.404	down	down	correct
AJX.TO	AgJunction Inc	20190722	0.53	0.53	0.48	0.5	1314150	0.5	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190722	2.46	2.5	2.45	2.48	20860	2.48	up	up	correct
AKU.TO	Akumin Inc	20190722	4.6	4.65	4.55	4.55	1100	4.55	down	down	correct
ALA-PA.TO	ALA-PA	20190722	14.71	14.72	14.7	14.72	8000	12.7927	up	down	incorrect
ALA-PB.TO	ALA-PB	20190722	14.83	14.83	14.8	14.8	300	12.6802	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190722	18.88	18.88	18.87	18.87	1500	15.8665	down	down	correct
ALA-PG.TO	AltaGas Ltd	20190722	17	17	16.87	16.94	5000	14.4868	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190722	20.55	20.55	20.47	20.55	22880	17.8862
ALA-PU.TO	AltaGas Ltd	20190722	19.07	19.08	19.01	19.01	1200	15.9002	down	down	correct
ALA.TO	AltaGas Ltd	20190722	19.69	20.87	19.69	20.82	2079010	18.3596	up	up	correct
ALC.TO	Algoma Central Corporation	20190722	12.38	12.92	12.38	12.82	2700	9.6686	up	up	correct
ALS.TO	Altius Minerals Corporation	20190722	12.75	12.89	12.71	12.82	53415	12.2576	up	up	correct
ALYA.TO	Alithya Group Inc	20190722	3.72	3.72	3.72	3.72	40289	3.72
AMM.TO	Almaden Minerals Ltd	20190722	0.84	0.98	0.84	0.98	126660	0.98	up	up	correct
ANX.TO	Anaconda Mining Inc	20190722	0.32	0.325	0.3	0.3	129993	0.3	down	down	correct
AOI.TO	Africa Oil Corp	20190722	1.22	1.24	1.22	1.24	23800	1.24	up	up	correct
AOT.TO	Ascot Resources Ltd	20190722	0.66	0.66	0.63	0.65	211068	0.65	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190722	47.88	48.29	47.88	48.24	177600	44.2109	up	up	correct
APLI.TO	Appili Therapeutics Inc	20190722	0.6	0.6	0.6	0.6	5000	0.6
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190722	10.59	10.59	10.5	10.56	53500	8.834	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20190722	3.84	3.91	3.62	3.7	17215	3.7	down	down	correct
APY.TO	Anglo Pacific Group plc	20190722	3.49	3.49	3.49	3.49	100	3.49
AQN-PA.TO	AQN-PA	20190722	18.75	18.9	18.62	18.9	9800	16.1532	up	up	correct
AQN-PD.TO	AQN-PD	20190722	20.56	20.7	20.48	20.61	1100	17.7376	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190722	16.44	16.48	16.35	16.38	661221	14.8732	down	down	correct
AR.TO	Argonaut Gold Inc	20190722	2.4	2.55	2.4	2.54	969472	2.54	up	up	correct
ARE.TO	Aecon Group Inc	20190722	19.7	19.97	19.5	19.77	287125	17.9145	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190722	0.76	0.76	0.74	0.75	84500	0.738	down	up	incorrect
ARIS.TO	Aris Gold Corp	20190722	0.16	0.16	0.15	0.155	226455	0.155	down	down	correct
ARX.TO	ARC Resources Ltd	20190722	6.38	6.42	6.25	6.39	1478915	5.666	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190722	0.9	0.91	0.85	0.91	54746	0.91	up	up	correct
ASND.TO	Ascendant Resources Inc	20190722	0.41	0.415	0.41	0.415	79400	0.415	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190722	0.125	0.145	0.125	0.13	160000	0.1133	up	up	correct
AT.TO	AcuityAds Holdings Inc	20190722	1.3	1.44	1.29	1.41	157088	1.41	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190722	21.02	21.16	20.99	21.07	56870	21.07	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190722	79.58	79.76	79.37	79.62	3785	39.0893	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190722	79.55	79.9	79.11	79.43	1785480	38.9909	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20190722	0.325	0.325	0.31	0.31	268945	3.1	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190722	0.73	0.74	0.72	0.72	170591	0.72	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190722	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190722	16.73	16.9	16.66	16.67	173554	16.67	down	down	correct
AUMN.TO	Golden Minerals Company	20190722	0.3	0.315	0.29	0.295	56519	0.295	down	down	correct
AVCN.TO	Avicanna Inc	20190722	6.95	6.95	6.45	6.5	73411	6.5	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190722	0.065	0.07	0.065	0.065	573857	0.065
AW-UN.TO	A&W Revenue Royalties Income Fund	20190722	42.4118	42.4902	42.1863	42.3725	12954	37.7624	down	down	correct
AX-PA.TO	AX-PA	20190722	23.35	23.37	23.34	23.36	5700	19.9107	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190722	21.97	22.1	21.97	22.1	3700	18.7071	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190722	24.69	24.7	24.69	24.7	1900	21.1021	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20190722	11.72	11.76	11.71	11.73	134910	10.2901	up	up	correct
AXU.TO	Alexco Resource Corp	20190722	2.11	2.25	2.07	2.24	457864	2.24	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190722	2.1	2.12	2.04	2.1	46008	2.1
AZG.TO	Arizona Gold Corp	20190722	0.255	0.27	0.235	0.245	463282	0.245	down	down	correct
AZZ.TO	Azarga Uranium Corp	20190722	0.22	0.22	0.2	0.21	97650	0.21	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20190722	62.4624	62.6808	62.2639	62.4823	635580	39.6551	up	up	correct
BAM-PB.TO	BAM-PB	20190722	11	11.19	11	11.19	3693	9.8901	up	up	correct
BAM-PC.TO	BAM-PC	20190722	11.05	11.05	10.95	11	12700	9.7213	down	up	incorrect
BAM-PE.TO	BAM-PE	20190722	16.1	16.1	16.1	16.1	100	14.3007
BAM-PFG.TO	Brookfield Asset Management Inc	20190722	17.56	17.56	17.35	17.36	3968	16.4986	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190722	24.85	25	24.85	24.94	1880	24.94	up	up	correct
BAM-PK.TO	BAM-PK	20190722	10.98	11.02	10.92	11.02	10100	9.7438	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20190722	20.59	20.59	20.57	20.57	700	18.2661	down	down	correct
BAM-PN.TO	BAM-PN	20190722	20.4	20.45	20.4	20.4	2900	18.1122
BAM-PR.TO	Brookfield Asset Management Inc	20190722	15.07	15.09	15.06	15.06	2027	13.4526	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190722	15.32	15.32	15.16	15.24	6350	13.4153	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20190722	18.8	18.8	18.45	18.45	4200	16.0739	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190722	21	21.04	21	21.03	3000	18.1567	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190722	21.01	21.01	21.01	21.01	0	21.01
BB.TO	BlackBerry Limited	20190722	9.3	9.37	9.2	9.33	1064038	9.33	up	up	correct
BBD-A.TO	Bombardier Inc	20190722	2.07	2.17	2.07	2.15	91717	2.15	up	down	incorrect
BBD-B.TO	Bombardier Inc	20190722	2.08	2.13	2.06	2.11	2664488	0.3017	up	up	correct
BBD-PB.TO	Bombardier Inc	20190722	10.6	10.65	10.6	10.65	707	8.7074	up	up	correct
BBD-PC.TO	Bombardier Inc	20190722	19.08	19.08	18.8	18.8	4389	14.8676	down	down	correct
BBD-PD.TO	Bombardier Inc	20190722	11.03	11.09	11.03	11.09	300	8.7431	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190722	6.24	6.24	6.24	6.24	100	6.24
BBU-UN.TO	Brookfield Business Partners L.P	20190722	50.72	51.55	50.72	51.29	59457	50.6552	up	up	correct
BCE-PB.TO	BCE Inc	20190722	15.21	15.21	15.11	15.16	6605	13.4736	down	down	correct
BCE-PC.TO	BCE Inc	20190722	16.72	16.75	16.68	16.72	5300	14.1708
BCE-PD.TO	BCE Inc	20190722	15.18	15.21	15.16	15.18	3700	13.4905
BCE-PE.TO	BCE Inc	20190722	15.28	15.28	15.12	15.13	6300	13.4479	down	down	correct
BCE-PF.TO	BCE Inc	20190722	14.6	14.6	14.6	14.6	140	12.7449
BCE-PH.TO	BCE Inc	20190722	15.23	15.23	15.13	15.13	1052	13.4421	down	down	correct
BCE-PI.TO	BCE Inc	20190722	14.4	14.41	14.4	14.41	2100	12.8473	up	down	incorrect
BCE-PJ.TO	BCE Inc	20190722	15.22	15.22	15.22	15.22	100	13.5242
BCE-PK.TO	BCE Inc	20190722	14	14	13.94	14	4660	12.2514
BCE-PM.TO	BCE Inc	20190722	13.95	14	13.95	14	4500	12.4035	up	down	incorrect
BCE-PN.TO	BCE Inc	20190722	14.18	14.2	14.08	14.2	1700	12.7886	up	up	correct
BCE-PO.TO	BCE Inc	20190722	20.36	20.38	20.32	20.38	4700	17.8826	up	up	correct
BCE-PQ.TO	BCE Inc	20190722	19.7	19.79	19.66	19.79	2338	16.9584	up	down	incorrect
BCE-PR.TO	BCE Inc	20190722	15.83	15.97	15.83	15.97	1000	13.6361	up	up	correct
BCE-PS.TO	BCE Inc	20190722	15.24	15.24	15.24	15.24	100	13.5071
BCE-PT.TO	BCE Inc	20190722	14.51	14.59	14.5	14.57	1400	12.8802	up	up	correct
BCE-PZ.TO	BCE Inc	20190722	15.4	15.4	15.4	15.4	1800	13.1355
BCE.TO	BCE Inc	20190722	59.62	59.96	59.58	59.84	491780	51.9619	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20190722	48.58	49.19	48.48	48.54	43100	46.5635	down	down	correct
BDI.TO	Black Diamond Group Limited	20190722	1.94	1.97	1.92	1.97	18300	1.965	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190722	20.5	20.57	20.5	20.57	8400	17.7807	up	up	correct
BDT.TO	Bird Construction Inc	20190722	5.5	5.53	5.44	5.5	63900	4.7967
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190722	41.34	41.58	41.17	41.37	71922	38.7566	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190722	21.4	21.56	21.26	21.26	1550	19.158	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20190722	25.14	25.15	25.07	25.08	9738	22.7328	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190722	21.72	21.72	21.68	21.68	1100	19.6859	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190722	21.6	21.6	21.36	21.56	3100	19.8364	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190722	25	25	24.89	24.9	11642	22.5103	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190722	47.28	47.81	47.16	47.41	115557	29.43	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190722	19.24	19.24	19.24	19.24	900	18.0637
BFIN.TO	Brompton North American Financials Dividend ETF	20190722	20.22	20.23	20.22	20.23	200	17.9299	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20190722	21.65	21.65	21.65	21.65	100	21.65
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190722	6.86	6.87	6.79	6.83	9700	5.825	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190722	19.8	19.8	19.8	19.8	4000	19.8
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190722	25.98	26.02	25.96	26	5340	26	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20190722	30.44	31.02	30.32	30.51	272750	30.51	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20190722	25.91	25.91	25.76	25.76	6200	22.3229	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190722	19.25	19.25	18.76	18.76	1700	16.6992	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190722	25.3	25.3	25.3	25.3	1400	23.3077
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190722	25.1	25.12	25.1	25.11	800	23.173	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190722	22.42	22.48	22.2	22.2	2600	20.4722	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190722	21.45	21.85	21.45	21.85	5500	20.1024	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190722	21.81	21.86	21.75	21.75	3500	19.9899	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190722	57.24	57.61	57.11	57.41	192881	53.1708	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190722	24.96	24.96	24.96	24.96	400	19.8384
BIR-PC.TO	Birchcliff Energy Ltd	20190722	24.87	24.92	24.87	24.92	209	20.5618	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20190722	2.99	3.05	2.93	3.01	722900	2.8082	up	up	correct
BK-PA.TO	BK-PA	20190722	10.5	10.5	10.45	10.5	5560	9.3277
BK.TO	Canadian Banc Corp	20190722	10.44	10.46	10.4	10.4	2700	8.2543	down	down	correct
BKI.TO	Black Iron Inc	20190722	0.135	0.14	0.135	0.14	245687	0.14	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190722	18.51	18.51	18.47	18.47	800	16.7166	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190722	20.31	20.31	20.31	20.31	0	19.743
BLDP.TO	Ballard Power Systems Inc	20190722	5.28	5.39	5.27	5.3	85225	5.3	up	up	correct
BLU.TO	BELLUS Health Inc	20190722	2.92	3.1	2.92	3.05	328797	10.98	up	up	correct
BLX.TO	Boralex Inc	20190722	19.93	19.99	19.82	19.84	105236	18.826	down	down	correct
BMO-PA.TO	BMO-PA	20190722	24	24	24	24	200	22.9334
BMO-PB.TO	Bank of Montreal	20190722	25.79	25.95	25.79	25.95	1500	23.0206	up	up	correct
BMO-PC.TO	Bank of Montreal	20190722	22.61	22.86	22.61	22.85	1000	20.2489	up	up	correct
BMO-PD.TO	Bank of Montreal	20190722	21.8	21.96	21.8	21.96	1500	19.2142	up	up	correct
BMO-PE.TO	Bank of Montreal	20190722	21	21.01	20.9	21	4783	18.253
BMO-PF.TO	BMO-PF	20190722	25.15	25.24	25.1	25.11	4354	21.9835	down	down	correct
BMO-PQ.TO	BMO-PQ	20190722	23.61	23.61	23.5	23.53	1750	22.6787	down	down	correct
BMO-PS.TO	BMO-PS	20190722	18.11	18.21	18.1	18.15	16847	16.0186	up	up	correct
BMO-PT.TO	BMO-PT	20190722	17.72	17.76	17.65	17.65	2899	15.6253	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20190722	17.6	17.7	17.6	17.61	7407	15.5222	up	up	correct
BMO-PY.TO	Bank of Montreal	20190722	19.54	19.73	19.54	19.66	29967	17.6657	up	up	correct
BMO.TO	Bank of Montreal	20190722	98.8	98.96	98.41	98.69	1086748	88.5154	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190722	18.93	18.93	18.93	18.93	200	17.6341
BNE.TO	Bonterra Energy Corp	20190722	5.18	5.22	5.08	5.15	81382	5.0028	down	down	correct
BNG.TO	Bengal Energy Ltd	20190722	0.09	0.09	0.09	0.09	1000	0.09
BNS-PH.TO	The Bank of Nova Scotia	20190722	25.41	25.55	25.41	25.55	8777	22.8602	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20190722	20.69	20.69	20.55	20.57	10480	18.0579	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190722	69.42	69.54	69.12	69.36	803699	61.4887	down	down	correct
BOS.TO	AirBoss of America Corp	20190722	8.74	8.76	8.74	8.75	44229	8.3303	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190722	17.75	17.8	17.65	17.71	33400	14.9514	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190722	16.94	16.94	16.6	16.6	7350	14.0899	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190722	25.89	25.89	25.88	25.88	700	23.4546	down	down	correct
BPO-PE.TO	BPO-PE	20190722	22.64	22.7	22.64	22.7	2800	19.6798	up	down	incorrect
BPO-PG.TO	BPO-PG	20190722	20.95	21.02	20.95	21	2445	19.6639	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190722	20.26	20.26	20.2	20.2	1900	17.4548	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190722	15.58	15.65	15.58	15.6	5700	13.4046	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190722	15.76	15.76	15.54	15.54	4400	13.177	down	down	correct
BPO-PR.TO	BPO-PR	20190722	17.49	17.49	17.37	17.37	9225	14.9419	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190722	17.5	17.5	17.5	17.5	400	14.9758
BPO-PT.TO	Brookfield Office Properties Inc PR	20190722	18.83	18.84	18.7	18.7	6700	15.6936	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20190722	10.22	10.22	10.1	10.12	9500	9.1166	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190722	10.25	10.25	10.25	10.25	2100	9.2249
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190722	25.93	25.93	25.93	25.93	100	23.102
BPS-PA.TO	BPS-PA	20190722	25.42	25.42	25.42	25.42	0	22.3761
BPS-PB.TO	BPS-PB	20190722	25.3	25.3	25.3	25.3	0	22.6168
BPS-PC.TO	BPS-PC	20190722	25.4	25.5	25.4	25.5	500	22.7065	up	up	correct
BPS-PU.TO	BPS-PU	20190722	25.79	25.79	25.79	25.79	100	22.9478
BR.TO	Big Rock Brewery Inc	20190722	4.79	4.8	4.79	4.8	1100	4.8	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190722	4.05	4.05	4.05	4.05	50	4.05
BRE.TO	Bridgemarq Real Estate Services Inc	20190722	13.78	13.78	13.18	13.31	39000	10.5694	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190722	15.1	15.1	15.1	15.1	100	13.664
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190722	15.11	15.11	15.1	15.1	1580	13.5922	down	down	correct
BRF-PC.TO	BRF-PC	20190722	16.65	16.65	16.59	16.65	1760	14.5227
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190722	19.47	19.47	19.47	19.47	1800	17.2067
BRY.TO	Bri-Chem Corp	20190722	0.14	0.14	0.14	0.14	7000	0.14
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190722	3.66	3.66	3.66	3.66	300	2.6941
BSX.TO	Belo Sun Mining Corp	20190722	0.295	0.31	0.275	0.29	293868	0.29	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190722	4.72	4.76	4.72	4.73	126389	3.8481	up	up	correct
BTE.TO	Baytex Energy Corp	20190722	1.9	1.94	1.88	1.91	2465501	1.91	up	up	correct
BTO.TO	B2Gold Corp	20190722	4.32	4.35	4.28	4.35	2295100	4.0898	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190722	1.11	1.13	1.01	1.12	1640087	1.12	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190722	7.18	7.18	7.18	7.18	9900	5.9091
BUI.TO	Buhler Industries Inc	20190722	3.2	3.2	3.19	3.19	300	3.19	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190722	10.3	10.31	10.3	10.31	110300	9.9121	up	up	correct
BYD.TO	Boyd Group Services Inc	20190722	168.26	170.35	167.75	169.96	28000	168.8926	up	up	correct
BYL.TO	Baylin Technologies Inc	20190722	3.44	3.53	3.43	3.44	8512	3.44
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190722	21.25	21.25	21.24	21.24	3400	19.9294	down	down	correct
CAE.TO	CAE Inc	20190722	35.17	35.59	35.17	35.5	303931	35.1388	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190722	20.02	20.02	20.02	20.02	0	20.02
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190722	50.91	50.91	50.84	50.85	200	47.5943	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190722	49.61	49.64	49.61	49.64	2100	46.7959	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190722	48.5	49.08	48.5	49.06	202370	46.0062	up	down	incorrect
CAS.TO	Cascades Inc	20190722	12.11	12.15	11.91	12.04	129450	11.3043	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190722	19.02	19.03	19.01	19.03	2000	17.7015	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190722	18.72	18.75	18.72	18.74	10200	17.6091	up	up	correct
CCA.TO	Cogeco Communications Inc	20190722	104.77	104.92	103.94	104.52	85447	98.5823	down	down	correct
CCL-B.TO	CCL Industries Inc	20190722	66.64	67.07	66.59	66.67	182029	64.4916	up	up	correct
CCM.TO	Canagold Resources Ltd	20190722	0.06	0.06	0.055	0.06	147000	0.3
CCO.TO	Cameco Corporation	20190722	13.35	13.58	13.15	13.52	575878	13.3175	up	up	correct
CCS-PC.TO	CCS-PC	20190722	24.53	24.62	24.5	24.62	1700	21.6358	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20190722	64.13	64.795	64.13	64.795	475	64.795	up	up	correct
CEE.TO	Centamin plc	20190722	1.93	1.93	1.89	1.89	26800	1.89	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190722	13.69	13.77	13.69	13.77	2300	13.77	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190722	17.89	18.06	17.89	18.06	58545	18.06	up	up	correct
CERV.TO	Cervus Equipment Corporation	20190722	11.48	11.48	11.14	11.14	5880	10.4037	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190722	0.37	0.38	0.365	0.365	9500	0.365	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190722	2.12	2.17	2.12	2.14	177800	2.0743	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190722	12.52	12.6	12.52	12.6	2100	11.4533	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190722	14.04	14.04	14.01	14.01	7500	11.7197	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190722	16.77	16.82	16.77	16.82	200	13.9765	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20190722	5.76	5.83	5.75	5.78	100139	5.3751	up	up	correct
CFF.TO	Conifex Timber Inc	20190722	0.84	0.85	0.82	0.82	22000	0.82	down	down	correct
CFP.TO	Canfor Corporation	20190722	10.74	10.85	10.23	10.45	432327	10.45	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20190722	2.03	2.14	2.03	2.08	4335	104	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190722	10.5	10.51	9.86	9.96	85181	9.7371	down	down	correct
CG.TO	Centerra Gold Inc	20190722	10.9	11.07	10.56	11.03	1412800	10.6176	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190722	7.01	7.01	7.01	7.01	5200	19.244
CGG.TO	China Gold International Resources Corp. Ltd	20190722	1.68	1.69	1.59	1.69	237700	1.622	up	up	correct
CGI-PD.TO	CGI-PD	20190722	25	25	25	25	300	25
CGI.TO	Canadian General Investments Limited	20190722	25.5	25.51	25.25	25.25	6625	23.5378	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20190722	16.36	16.36	16.26	16.265	19393	16.265	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190722	12.03	12.05	12.01	12.01	31944	12.01	down	down	correct
CGO.TO	Cogeco Inc	20190722	93.06	93.31	91.33	92.03	11603	86.8421	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20190722	30.98	30.98	30.84	30.97	1756	29.5797	down	down	correct
CGT.TO	Orea Mining Corp	20190722	4290	4301.3	4289.25	4300	38376	4300	up	up	correct
CGX.TO	Cineplex Inc	20190722	23.56	23.65	23.06	23.34	231420	22.4334	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190722	12.64	12.64	12.64	12.64	200	10.064
CGY.TO	Calian Group Ltd	20190722	32.57	32.87	32.57	32.87	1774	31.0886	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190722	18.45	18.46	18.44	18.44	2800	16.1498	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190722	10.04	10.11	9.98	10.03	274531	7.798	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190722	13.8469	13.8671	13.6657	13.8268	680900	12.1109	down	down	correct
CHR.TO	Chorus Aviation Inc	20190722	7.88	7.96	7.86	7.92	174258	7.5049	up	up	correct
CHW.TO	Chesswood Group Limited	20190722	9.9	9.93	9.86	9.89	14446	8.8671	down	down	correct
CIA.TO	Champion Iron Limited	20190722	2.8	2.84	2.77	2.8	339541	2.8
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20190722	26.84	26.84	26.84	26.84	500	26.84
CIC.TO	CI Canadian Banks Income Class ETF	20190722	11.32	11.35	11.32	11.34	31500	9.2989	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190722	27.2581	27.2984	27.2581	27.2581	694	25.7531
CIGI.TO	Colliers International Group Inc	20190722	98.51	98.51	97.58	97.99	35582	97.7409	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190722	7.69	7.69	7.69	7.69	1000	6.4463
CIX.TO	CI Financial Corp	20190722	21.23	21.23	21.05	21.11	450917	19.3333	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20190722	2.29	2.41	2.25	2.4	666570	2.2765	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190722	5.62	5.66	5.5	5.53	504800	4.8281	down	down	correct
CJT.TO	Cargojet Inc	20190722	93.33	93.87	92.87	93.39	30739	91.7677	up	up	correct
CKI.TO	Clarke Inc	20190722	13.15	13.15	13.06	13.06	2200	13.06	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190722	17.97	17.99	17.97	17.98	10500	17.0842	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190722	18.68	18.68	18.65	18.65	500	17.5124	down	down	correct
CLIQ.TO	Alcanna Inc	20190722	6.01	6.16	6	6.12	67108	6.12	up	up	correct
CLS.TO	Celestica Inc	20190722	8.74	8.91	8.74	8.83	69752	8.83	up	down	incorrect
CM-PO.TO	CM-PO	20190722	17.51	17.57	17.5	17.5	3000	15.3898	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190722	17.09	17.17	17.09	17.15	1600	15.0159	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190722	19.15	19.15	18.99	18.99	50800	17.002	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190722	21.8	21.91	21.8	21.82	9610	19.2283	up	up	correct
CM-PS.TO	CM-PS	20190722	18.86	18.91	18.79	18.89	3100	16.3319	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190722	24.68	24.9	24.64	24.69	18398	21.4629	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190722	25	25	24.96	25	4992	21.684
CM.TO	Canadian Imperial Bank of Commerce	20190722	102.71	102.95	102.18	102.77	689114	90.2141	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190722	21.74	21.74	21.74	21.74	100	20.7917
CMG.TO	Computer Modelling Group Ltd	20190722	7.06	7.17	6.96	6.98	46900	6.2426	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20190722	0.88	0.95	0.88	0.93	472652	0.93	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20190722	50.06	50.07	50.06	50.06	8715	49.4166
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20190722	22.34	22.34	22.33	22.33	400	22.2175	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190722	22.26	22.31	22.26	22.3	1000	21.7779	up	down	incorrect
CNE.TO	Canacol Energy Ltd	20190722	4.49	4.61	4.46	4.59	198224	4.0972	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190722	34.07	34.18	33.7	34.07	1763729	29.2939
CNR.TO	Canadian National Railway Company	20190722	119.84	120.23	119.44	119.48	806924	114.3807	down	down	correct
CNT.TO	Century Global Commodities Corporation	20190722	0.2	0.2	0.2	0.2	5000	0.2
CNU.TO	CNOOC Limited	20190722	218.56	218.56	218.56	218.56	100	218.56
COMM.TO	BMO Global Communications Index ETF	20190722	22.36	22.4	22.36	22.4	1000	21.786	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20190722	40.9	41.01	40.9	41.01	7619	40.0946	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20190722	311.32	313.06	310.52	311.94	164743	60.4546	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190722	4.1	4.21	4.07	4.15	2673146	4.0674	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190722	1.21	1.21	1.18	1.2	8700	1.2	down	down	correct
CPX-PA.TO	CPX-PA	20190722	13.16	13.16	13.16	13.16	1700	11.2589
CPX-PC.TO	CPX-PC	20190722	19.29	19.3	19.29	19.29	1900	16.0774
CPX-PE.TO	CPX-PE	20190722	18.9	18.9	18.85	18.85	1500	15.7239	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190722	25.78	25.78	25.75	25.75	1400	22.1127	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190722	25.15	25.15	25.15	25.15	500	21.6948
CPX-PK.TO	Capital Power Corporation	20190722	25.16	25.2	25.1	25.1	1600	21.6852	down	down	correct
CPX.TO	Capital Power Corporation	20190722	30.69	30.73	30.45	30.47	168900	26.5724	down	down	correct
CR.TO	Crew Energy Inc	20190722	0.81	0.82	0.8	0.81	136740	0.81
CRDL.TO	Cardiol Therapeutics Inc	20190722	4.88	4.9	4.72	4.85	11128	4.85	down	down	correct
CRON.TO	Cronos Group Inc	20190722	19.45	19.59	18.96	19.23	522649	19.23	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190722	4.84	4.84	4.79	4.81	3600	4.81	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190722	15.8745	15.8848	15.7407	15.8848	137927	13.7037	up	up	correct
CRRX.TO	CareRx Corporation	20190722	0.185	0.185	0.18	0.18	34000	3.6	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190722	14.51	14.51	14.33	14.51	38600	12.7756
CRWN.TO	Crown Capital Partners Inc	20190722	8.09	8.09	7.99	8	3530	7.4436	down	down	correct
CS.TO	Capstone Mining Corp	20190722	0.57	0.57	0.56	0.57	29367	0.57
CSAV.TO	CI High Interest Savings ETF	20190722	50.06	50.06	50.06	50.06	600	49.1418
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190722	17.64	17.64	17.64	17.64	100	15.6222
CSE-PA.TO	Capstone Infrastructure Corporation	20190722	13.11	13.21	13.11	13.19	1000	11.3855	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190722	15.45	15.51	15.39	15.46	145900	13.6229	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190722	0.055	0.055	0.055	0.055	39500	0.055
CSU.TO	Constellation Software Inc	20190722	1242	1257.95	1242	1246.92	32341	1237.0533	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190722	17.7	17.95	17.6	17.6	7612	15.5002	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20190722	16.37	16.6	16.37	16.5	2704	14.4269	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20190722	20.49	20.61	20.49	20.61	10200	18.0994	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20190722	144.35	145.18	143.81	144.15	59710	133.5637	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190722	3.33	3.33	3.3	3.33	5100	3.1086
CTS.TO	Converge Technology Solutions Corp	20190722	0.9	0.9	0.89	0.89	14500	0.89	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190722	1.02	1.05	1.02	1.05	28165	1.05	up	down	incorrect
CU-PC.TO	CU-PC	20190722	17.6	17.81	17.6	17.7	6620	15.7545	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20190722	22.75	22.85	22.75	22.81	1500	20.0665	up	up	correct
CU-PG.TO	CU-PG	20190722	21.12	21.4	21.1	21.4	3050	18.8983	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190722	24.79	24.79	24.79	24.79	0	21.7559
CU-PI.TO	Canadian Utilities Limited	20190722	25.9	25.99	25.9	25.99	567	23.2923	up	up	correct
CU.TO	Canadian Utilities Limited	20190722	35.77	35.92	35.63	35.67	159098	31.5262	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190722	42.75	43.2	42.75	43.03	4800	40.7686	up	down	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20190722	12.56	12.62	12.52	12.58	205841	40.5029	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190722	18.61	18.61	18.58	18.58	1200	16.6193	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190722	12.5	12.5	12.45	12.45	2448	12.306	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20190722	18.5	18.5	18.5	18.5	2200	18.2091
CVE-PE.TO	Cenovus Energy Inc	20190722	19.55	19.92	19.55	19.92	1000	19.6276	up	up	correct
CVE.TO	Cenovus Energy Inc	20190722	12.45	12.62	12.43	12.52	1791700	12.1317	up	up	correct
CVG.TO	Clairvest Group Inc	20190722	51.78	51.78	51.78	51.78	400	46.0038
CWB-PB.TO	Canadian Western Bank	20190722	18.27	18.32	18.27	18.32	800	15.7902	up	up	correct
CWB-PD.TO	Canadian Western Bank	20190722	25.64	25.65	25.55	25.55	6100	22.0341	down	down	correct
CWB.TO	Canadian Western Bank	20190722	29.31	29.46	29.24	29.45	81808	26.8128	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190722	20.29	20.45	19.71	19.98	174300	19.98	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190722	1.28	1.28	1.27	1.27	300	1.227	down	down	correct
CWW.TO	iShares Global Water Index ETF	20190722	36.44	36.55	36.44	36.45	2271	35.1042	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20190722	4.71	4.74	4.61	4.73	132760	3.9602	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190722	9.74	9.75	9.67	9.67	5500	8.5499	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20190722	21.61	21.65	21.2	21.25	17200	21.25	down	down	correct
CYB.TO	Cymbria Corporation	20190722	56.35	56.35	55.75	55.75	7380	55.75	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190722	31.78	31.78	31.59	31.6	1748	31.4587	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190722	28.5	29.02	28.5	29.02	9662	28.9442	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190722	20.8482	20.8901	20.8377	20.8901	1146	18.7832	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190722	24.14	24.27	24.08	24.23	158999	21.8049	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190722	4.71	4.74	4.61	4.73	132760	3.8367	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190722	0.15	0.15	0.14	0.14	51325	0.14	down	down	correct
DC-A.TO	Dundee Corporation	20190722	0.8	0.84	0.8	0.83	197100	0.8079	up	up	correct
DC-PB.TO	Dundee Corporation	20190722	13.25	13.26	13.25	13.25	1000	10.8945
DC-PD.TO	Dundee Corporation	20190722	13.25	13.25	13.16	13.25	1700	10.9618
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190722	19.37	19.37	19.37	19.37	1600	18.073
DCM.TO	DATA Communications Management Corp	20190722	1.34	1.34	1.3	1.32	4300	1.2553	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190722	17.41	17.41	17.41	17.41	300	15.4369
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190722	19.58	19.58	19.58	19.58	100	18.459
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190722	20.42	20.44	20.42	20.44	1400	19.0665	up	up	correct
DF-PA.TO	DF-PA	20190722	10.08	10.08	10.08	10.08	15848	8.7799
DF.TO	Dividend 15 Split Corp. II	20190722	4.6	4.66	4.6	4.64	13800	3.6422	up	up	correct
DFN-PA.TO	DFN-PA	20190722	10.21	10.21	10.18	10.19	42662	8.9354	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190722	8.91	8.91	8.88	8.88	38200	6.4159	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190722	27.35	27.43	27.35	27.43	1500	27.1958	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190722	26.69	26.69	26.69	26.69	200	25.7114
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190722	28.02	28.02	27.99	27.99	7800	26.2797	down	down	correct
DGS-PA.TO	DGS-PA	20190722	10.11	10.13	10.11	10.13	39300	8.8599	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190722	5.15	5.16	5.12	5.15	55100	4.0221
DIAM.TO	Star Diamond Corporation	20190722	0.215	0.225	0.21	0.215	87950	0.215
DII-B.TO	Dorel Industries Inc	20190722	9.99	9.99	9.51	9.57	27653	9.3578	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190722	12.2	12.2	12.09	12.19	158300	10.6923	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190722	24.9	24.9	24.9	24.9	100	24.3611
DIV.TO	Diversified Royalty Corp	20190722	2.98	2.98	2.95	2.97	80785	2.4115	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190722	16.68	16.7	16.68	16.7	4334	15.4712	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190722	10.13	10.13	10.12	10.12	235195	10.12	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20190722	13.24	13.28	13.24	13.28	113000	13.2083	up	up	correct
DML.TO	Denison Mines Corp	20190722	0.64	0.64	0.59	0.61	1094707	0.61	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190722	0.99	1.01	0.98	1	12923	1	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20190722	1.85	1.9	1.83	1.9	37000	1.7612	up	up	correct
DOL.TO	Dollarama Inc	20190722	48.69	49.09	48.53	48.82	332700	48.4183	up	up	correct
DOO.TO	BRP Inc	20190722	44.85	45.44	43.68	43.85	285900	43.4782	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20190722	4.6	4.705	4.575	4.7	315903	4.5548	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190722	27.335	27.335	27.33	27.33	500	26.2833	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190722	23.7	23.7	23.69	23.69	500	22.3547	down	down	correct
DR.TO	Medical Facilities Corporation	20190722	12.11	12.37	12.08	12.33	146700	10.6601	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190722	21.19	21.19	21.1	21.1	100	19.7421	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190722	19.82	19.82	19.82	19.82	0	19.82
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190722	19.43	19.43	19.43	19.43	100	19.43
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190722	18.76	18.76	18.76	18.76	100	17.7542
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190722	20.57	20.57	20.48	20.48	680	20.48	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190722	19.97	19.97	19.97	19.97	0	19.97
DRM.TO	Dream Unlimited Corp	20190722	16.46	16.88	16.46	16.84	44050	16.3754	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190722	20.25	20.25	20.25	20.25	500	19.0207
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190722	20.81	20.81	20.81	20.81	0	20.81
DRT.TO	DIRTT Environmental Solutions Ltd	20190722	7.25	7.34	7.2	7.29	42372	7.29	up	up	correct
DRX.TO	ADF Group Inc	20190722	1.25	1.25	1.22	1.24	23500	1.1899	down	down	correct
DS.TO	Dividend Select 15 Corp	20190722	7.38	7.38	7.37	7.37	3670	7.2482	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20190722	48.13	49.21	48.13	48.71	85973	48.71	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20190722	20.92	20.92	20.87	20.87	700	19.6968	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190722	23.825	23.83	23.825	23.83	200	22.7784	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190722	25.61	25.61	25.61	25.61	100	24.8424
DXG.TO	Dynamic Active Global Dividend ETF	20190722	34.34	34.64	34.34	34.64	10173	34.64	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20190722	20.61	20.62	20.61	20.62	300	18.7398	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20190722	18.67	18.69	18.64	18.69	48359	16.7307	up	up	correct
DXT.TO	Dexterra Group Inc	20190722	8.8	8.95	8.75	8.8	18100	7.9866
DXU.TO	Dynamic Active U.S. Dividend ETF	20190722	33.91	34.27	33.91	34.24	5749	34.24	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190722	19.99	19.99	19.99	19.99	900	19.3533
DYA.TO	dynaCERT Inc	20190722	0.5	0.52	0.49	0.5	775228	0.5
E.TO	Enterprise Group Inc	20190722	0.175	0.175	0.17	0.17	15000	0.17	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190722	21.15	21.25	21.1	21.25	900	17.675	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190722	20.75	20.75	20.75	20.75	1426	17.3418
ECN.TO	ECN Capital Corp	20190722	4.6	4.605	4.52	4.55	238200	1.6841	down	down	correct
ECO.TO	EcoSynthetix Inc	20190722	3.23	3.44	3.23	3.4	66920	3.4	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190722	21.4	21.4	21.4	21.4	100	21.3681
EDGF.TO	Brompton European Dividend Growth ETF	20190722	10.02	10.1	10.02	10.1	3550	10.1	up	up	correct
EDR.TO	Endeavour Silver Corp	20190722	3.14	3.28	3.13	3.2	765589	3.2	up	up	correct
EDT.TO	Spectral Medical Inc	20190722	0.37	0.37	0.37	0.37	13000	0.37
EDV.TO	Endeavour Mining plc	20190722	25	25.34	24.72	24.92	483252	24.2223	down	down	correct
EFL.TO	Electrovaya Inc	20190722	0.325	0.325	0.31	0.315	14010	0.315	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190722	21.62	21.62	21.61	21.62	2600	18.0382
EFN-PC.TO	Element Fleet Management Corp	20190722	20.96	20.96	20.96	20.96	0	17.7071
EFN-PI.TO	Element Fleet Management Corp	20190722	20.2	20.38	20.2	20.34	3000	17.4861	up	up	correct
EFN.TO	Element Fleet Management Corp	20190722	10.3	10.42	10.24	10.37	273900	9.9495	up	down	incorrect
EFR.TO	Energy Fuels Inc	20190722	2.58	2.58	2.42	2.47	289389	2.47	down	down	correct
EFX.TO	Enerflex Ltd	20190722	16.92	17.23	16.8	16.96	129200	15.9952	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190722	20.64	20.64	20.64	20.64	0	20.64
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20190722	24.86	24.96	24.86	24.96	850	24.6992	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190722	25.98	25.98	25.98	25.98	500	24.55
EIF.TO	Exchange Income Corporation	20190722	38.41	38.83	38.4	38.51	36200	33.1502	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190722	25.55	25.55	25.5	25.5	3600	22.8528	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190722	25.31	25.34	25.25	25.34	6000	22.7994	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190722	11.07	11.08	11.06	11.06	67900	8.3653	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20190722	10.08	10.43	10.05	10.22	1476718	10.22	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190722	0.17	0.17	0.17	0.17	81200	0.17
ELF-PF.TO	ELF-PF	20190722	24.8	24.8	24.69	24.7	300	21.7907	down	down	correct
ELF-PG.TO	ELF-PG	20190722	21.93	22	21.93	22	800	19.5158	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20190722	759.38	777.82	759.38	777.82	400	673.9272	up	up	correct
ELR.TO	Eastern Platinum Limited	20190722	0.24	0.24	0.24	0.24	27500	0.1968
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190722	19.5	19.5	19.5	19.5	300	18.3396
EMA-PB.TO	EMA-PB	20190722	13.87	14.14	13.85	14	700	12.3727	up	up	correct
EMA-PC.TO	Emera Incorporated	20190722	18.84	18.9	18.83	18.84	3400	16.1494
EMA-PE.TO	EMA-PE	20190722	20.74	20.8	20.74	20.8	1200	18.3487	up	up	correct
EMA-PF.TO	Emera Incorporated	20190722	17.29	17.3	17.29	17.3	4600	15.0261	up	up	correct
EMA-PH.TO	Emera Incorporated	20190722	24.3	24.34	24.2	24.2	4200	21.4366	down	up	incorrect
EMA.TO	Emera Incorporated	20190722	54.13	54.21	53.76	53.82	439076	48.1461	down	down	correct
EMP-A.TO	Empire Company Limited	20190722	33.74	34.07	33.58	33.92	294916	32.8103	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190722	26.62	26.63	26.62	26.63	300	26.1039	up	up	correct
ENB-PA.TO	ENB-PA	20190722	23.94	23.96	23.94	23.96	3600	21.6969	up	up	correct
ENB-PB.TO	ENB-PB	20190722	15.15	15.15	14.7	14.9	10655	13.2511	down	down	correct
ENB-PC.TO	Enbridge Inc	20190722	15.05	15.2	15.01	15.1	3855	13.4105	up	up	correct
ENB-PD.TO	Enbridge Inc	20190722	16.07	16.25	16.07	16.25	1000	13.7006	up	up	correct
ENB-PF.TO	ENB-PF	20190722	16.9	17	16.74	16.74	1400	14.5715	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190722	16.09	16.12	16.01	16.12	2100	16.12	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190722	16.36	16.36	16.11	16.2	8170	16.2	down	up	incorrect
ENB-PFI.TO	Enbridge Inc	20190722	25.11	25.15	25	25.07	15365	25.07	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20190722	18.75	18.8	18.74	18.8	1400	18.8	up	up	correct
ENB-PH.TO	ENB-PH	20190722	15.58	15.59	15.48	15.48	7350	13.0323	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190722	16.57	16.6	16.57	16.6	300	14.5449	up	up	correct
ENB-PN.TO	ENB-PN	20190722	17.86	17.86	17.73	17.75	2600	15.4301	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20190722	16.31	16.32	16.05	16.05	12655	14.0511	down	up	incorrect
ENB-PT.TO	ENB-PT	20190722	15.46	15.6	15.46	15.52	15934	13.3005	up	up	correct
ENB-PU.TO	Enbridge Inc	20190722	18.87	19	18.87	18.9	1800	15.872	up	up	correct
ENB-PV.TO	Enbridge Inc	20190722	20.64	20.65	20.55	20.56	10600	16.9678	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20190722	15.01	15.01	14.75	14.97	9283	13.2368	down	down	correct
ENB.TO	Enbridge Inc	20190722	46.8	47.08	46.77	46.84	2570115	39.4796	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190722	34.64	35.1	34.435	34.92	32030	33.2718	up	up	correct
ENS-PA.TO	E Split Corp	20190722	10.17	10.19	10.17	10.19	6400	8.947	up	up	correct
ENS.TO	E Split Corp	20190722	13.9	13.96	13.6	13.8	11600	10.3335	down	down	correct
EOX.TO	Euromax Resources Ltd	20190722	0.06	0.06	0.06	0.06	8000	0.06
EQB-PC.TO	Equitable Group Inc	20190722	24.83	24.83	24.83	24.83	0	21.2134
EQB.TO	Equitable Group Inc	20190722	39.1	40.14	39.1	39.195	153400	37.8107	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190722	20.81	20.87	20.81	20.81	12708	20.562
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190722	21.86	21.86	21.81	21.81	18200	20.7399	down	down	correct
EQX.TO	Equinox Gold Corp	20190722	1.29	1.365	1.28	1.31	1587641	6.55	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20190722	0.195	0.21	0.19	0.21	86350	0.21	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190722	4.35	4.37	4.35	4.35	18200	3.9774
ERF.TO	Enerplus Corporation	20190722	8.7	8.78	8.49	8.56	719734	8.0351	down	up	incorrect
ERO.TO	Ero Copper Corp	20190722	25.1	25.37	24.83	24.94	325928	24.94	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190722	4.34	4.35	4.22	4.29	143342	3.2572	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190722	0.445	0.455	0.43	0.44	145470	0.44	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190722	0.33	0.335	0.33	0.33	50450	0.33
ET.TO	Evertz Technologies Limited	20190722	18.93	19.15	18.93	19.05	15100	14.9948	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190722	28.42	28.42	28.42	28.42	100	27.8531
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190722	19.09	19.09	19.09	19.09	10000	17.8007
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190722	18.84	18.84	18.84	18.84	100	17.3028
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190722	22.17	22.17	22.17	22.17	100	20.2546
EVT.TO	Economic Investment Trust Limited	20190722	105.95	105.95	105.95	105.95	800	97.72
EXE.TO	Extendicare Inc	20190722	8.61	8.68	8.57	8.58	103100	7.2739	down	down	correct
EXN.TO	Excellon Resources Inc	20190722	1.33	1.36	1.27	1.31	188129	6.55	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20190722	1.17	1.17	1.07	1.08	411312	10.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190722	11.33	11.33	11.33	11.33	1000	10.256
FAO.TO	CI Active Credit ETF	20190722	9.52	9.52	9.52	9.52	600	8.1688
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190722	3.6	3.63	3.6	3.6	49351	2.943
FAR.TO	Foraco International SA	20190722	0.44	0.44	0.44	0.44	2000	0.44
FC.TO	Firm Capital Mortgage Investment Corporation	20190722	13.74	13.76	13.67	13.73	33326	11.5241	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190722	26.03	26.08	26.01	26.08	1300	23.7819	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190722	27.31	27.31	27.31	27.31	148	27.31
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190722	27.4398	27.4398	27.4398	27.4398	100	25.8884
FCID.TO	Fidelity International High Dividend Index ETF	20190722	24.01	24.11	24	24.09	7900	21.9878	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190722	26.51	26.51	26.51	26.51	100	26.51
FCIQ.TO	Fidelity International High Quality Index ETF	20190722	27.08	27.08	27.08	27.08	100	27.08
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190722	29.32	29.32	29.32	29.32	0	29.32
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190722	30.9979	30.9979	30.9979	30.9979	93	30.1374
FCR-UN.TO	First Capital Real Estate Investment Trust	20190722	21.81	22.13	21.71	22.12	751350	20.1136	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190722	24.62	24.62	24.62	24.62	100	23.3133
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190722	25.15	25.15	25.15	25.15	200	23.7538
FCU.TO	Fission Uranium Corp	20190722	0.43	0.44	0.415	0.435	1136963	0.435	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190722	24.7	24.77	24.7	24.77	600	22.7877	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190722	24.3	24.3	24.3	24.3	200	22.3821
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190722	28.83	28.83	28.83	28.83	0	28.83
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190722	30.0728	30.104	30.0728	30.104	2020	29.2546	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190722	14.36	14.36	14.36	14.36	0	13.3571
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190722	15.98	15.98	15.98	15.98	300	14.5724
FDN.TO	First Trust Dow Jones Internet ETF	20190722	24.04	24.04	24.04	24.04	200	22.0766
FDV.TO	CI Active Canadian Dividend ETF	20190722	10.11	10.11	10.11	10.11	800	9.2217
FEC.TO	Frontera Energy Corporation	20190722	13.94	14.26	13.78	13.92	90918	12.1145	down	down	correct
FF.TO	First Mining Gold Corp	20190722	0.315	0.33	0.31	0.325	908357	0.325	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20190722	18.1	18.11	17.89	17.89	7350	15.2549	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190722	17.61	17.64	17.55	17.56	2859	15.125	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190722	13.51	13.51	13.31	13.45	2400	11.6738	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20190722	13.62	13.62	13.5	13.5	3600	11.7007	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190722	14.84	15.06	14.84	14.97	6000	13.0603	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190722	15.31	15.39	15.31	15.34	3488	13.251	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20190722	15.79	15.88	15.7	15.74	5950	13.6334	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190722	16.5	16.5	16.37	16.37	200	14.106	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190722	18.75	18.85	18.75	18.85	14330	16.1638	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190722	20.89	20.99	20.72	20.72	3373	17.9464	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190722	620.02	624.58	619.8	620.86	19410	591.901	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190722	12.18	12.18	12.18	12.18	2300	10.2467
FFN-PA.TO	FFN-PA	20190722	10.07	10.07	10.06	10.07	6400	8.6927
FFN.TO	North American Financial 15 Split Corp	20190722	7.2562	7.2562	7.1882	7.1995	70295	5.3249	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190722	19.12	19.12	19.12	19.12	200	18.2513
FGO-U.TO	CI Enhanced Government Bond ETF	20190722	10.59	10.59	10.56	10.56	48855	10.4813	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20190722	10.52	10.52	10.5	10.51	16800	10.3236	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190722	24.04	24.04	24.04	24.04	200	22.4327
FHE.TO	First Trust Indxx NextG ETF	20190722	753.41	753.41	753.41	753.41	0	753.3895
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190722	29.85	30.03	29.85	30.03	1300	29.0617	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190722	29.76	29.76	29.76	29.76	3300	29.2232
FHI.TO	CI Health Care Giants Covered Call ETF	20190722	10.25	10.25	10.25	10.25	200	8.3003
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190722	44.5	44.5	44.5	44.5	300	44.1358
FID265.TO	Fidelity Canadian Growth Company Sr B	20190722	69.871	69.871	69.871	69.871	0	69.871
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190722	6.95	6.95	6.93	6.94	86100	5.8554	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20190722	11.07	11.09	11.06	11.09	33600	10.1822	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190722	13.07	13.15	13	13.14	25120	13.14	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190722	21.32	21.32	21.25	21.25	100	20.1094	down	up	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190722	19.87	19.87	19.85	19.87	1700	18.392
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190722	18.69	18.69	18.63	18.63	800	17.457	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190722	21.22	21.23	21.22	21.23	1400	20.0331	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190722	20.9	20.92	20.9	20.92	9300	19.2923	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190722	11.59	11.63	11.58	11.62	5500	9.1344	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190722	7.74	7.74	7.74	7.74	100	7.2734
FLOT.TO	Purpose Floating Rate Income Fund	20190722	8.63	8.63	8.59	8.6	71900	7.7677	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190722	21.37	21.37	21.35	21.35	500	19.8806	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190722	21.06	21.06	21.06	21.06	100	19.5305
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190722	25.14	25.14	25.09	25.1	2000	24.1094	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190722	13.16	13.35	13.025	13.05	2460777	13.0231	down	down	correct
FN-PA.TO	First National Financial Corporation	20190722	12.75	13.02	12.64	13	4000	11.0478	up	up	correct
FN-PB.TO	FN-PB	20190722	12.75	12.75	12.75	12.75	0	10.7815
FN.TO	First National Financial Corporation	20190722	31.49	31.54	31.19	31.28	8300	26.0584	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190722	118.32	118.87	117.27	118.39	589606	116.5803	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20190722	2.95	2.98	2.85	2.88	43191	2.88	down	down	correct
FPR.TO	CI Preferred Share ETF	20190722	20.19	20.19	20.19	20.19	500	18.041
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190722	26.55	26.61	26.55	26.61	1400	25.4621	up	up	correct
FR.TO	First Majestic Silver Corp	20190722	13.12	13.56	13.09	13.27	1442436	13.2551	up	down	incorrect
FRII.TO	Freshii Inc	20190722	2.25	2.42	2.25	2.42	104352	2.42	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190722	8.15	8.22	8.09	8.14	137688	6.9267	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20190722	9.93	9.94	9.93	9.93	3700	9.454
FSF.TO	CI Global Financial Sector ETF	20190722	19.07	19.17	19.07	19.17	600	18.5023	up	down	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190722	19.3	19.3	19.3	19.3	100	17.757
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190722	18.5	18.56	18.5	18.5	1300	16.872
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190722	23.84	23.84	23.84	23.84	100	23.316
FST-A.TO	First Trust Canadian Capital Strength ETF	20190722	28.81	28.81	28.81	28.81	100	28.1857
FST.TO	First Trust Canadian Capital Strength ETF	20190722	34.44	34.44	34.44	34.44	400	32.8578
FSV.TO	FirstService Corporation	20190722	126.23	127.58	125.7	127.57	34800	125.9728	up	up	correct
FSY.TO	Forsys Metals Corp	20190722	0.16	0.16	0.155	0.16	23750	0.16
FSZ.TO	Fiera Capital Corporation	20190722	10.96	10.96	10.81	10.88	54794	8.7873	down	down	correct
FT.TO	Fortune Minerals Limited	20190722	0.095	0.095	0.09	0.09	47000	0.09	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190722	18.6	18.6	18.6	18.6	300	17.0767
FTG.TO	Firan Technology Group Corporation	20190722	3.89	3.89	3.75	3.85	20100	3.85	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190722	9.98	9.99	9.97	9.97	132108	8.6327	down	down	correct
FTN.TO	Financial 15 Split Corp	20190722	18.95	19.225	18.875	19.175	59760	14.5827	up	up	correct
FTS-PF.TO	Fortis Inc	20190722	22.7	22.7	22.7	22.7	393	20.0156
FTS-PG.TO	FTS-PG	20190722	17.86	17.87	17.86	17.86	975	15.3053
FTS-PI.TO	Fortis Inc	20190722	13.35	13.35	13.35	13.35	0	11.9137
FTS-PJ.TO	Fortis Inc	20190722	21.83	21.9	21.8	21.85	1705	19.2754	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20190722	16.83	16.9	16.8	16.9	27500	14.6254	up	up	correct
FTS-PM.TO	Fortis Inc	20190722	18	18	17.87	17.87	9086	15.652	down	down	correct
FTS.TO	Fortis Inc	20190722	51.64	51.79	51.45	51.59	730343	47.1327	down	down	correct
FTT.TO	Finning International Inc	20190722	23.18	23.43	23.13	23.33	241451	21.4283	up	down	incorrect
FTU-PB.TO	FTU-PB	20190722	7.9	7.9	7.9	7.9	1000	6.1317
FTU.TO	US Financial 15 Split Corp	20190722	0.265	0.265	0.265	0.265	0	0.2352
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190722	29.45	29.45	29.45	29.45	2600	28.6863
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190722	29.31	29.31	29.3	29.3	700	27.8512	down	down	correct
FURY.TO	Fury Gold Mines Limited	20190722	2.2	2.32	2.2	2.31	132478	3.4222	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190722	4.94	5.28	4.94	5.1	1551171	5.1	up	up	correct
FVL.TO	Freegold Ventures Limited	20190722	0.06	0.06	0.06	0.06	17000	0.06
FXM.TO	CI Morningstar Canada Value Index ETF	20190722	14.23	14.34	14.23	14.34	1100	13.4374	up	up	correct
GAU.TO	Galiano Gold Inc	20190722	1.05	1.08	1.05	1.08	88859	1.08	up	up	correct
GBT.TO	BMTC Group Inc	20190722	11.57	11.57	11.34	11.35	2265	10.6456	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190722	45.8	46.04	44.88	45.01	118628	45.01	down	down	correct
GCG.TO	Guardian Capital Group Limited	20190722	24.59	24.59	24.44	24.59	100	23.2456
GCL.TO	Colabor Group Inc	20190722	1.07	1.07	1	1.01	124385	1.01	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190722	4.55	4.8	4.46	4.79	341900	4.6105	up	up	correct
GDC.TO	Genesis Land Development Corp	20190722	2.5	2.51	2.5	2.5	1002	2.2165
GDG-UN.TO	Global Dividend Growers Income Fund	20190722	12.58	12.58	12.58	12.58	1200	10.1575
GDI.TO	GDI Integrated Facility Services Inc	20190722	27	27.7	27	27.6	69057	27.6	up	up	correct
GDL.TO	Goodfellow Inc	20190722	5.49	5.49	5.49	5.49	1300	4.8399
GDV-PA.TO	Global Dividend Growth Split Corp	20190722	10.43	10.43	10.43	10.43	0	9.3376
GDV.TO	Global Dividend Growth Split Corp	20190722	10.96	11.08	10.96	11.06	7700	8.4302	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190722	10.56	10.56	10.56	10.56	5900	9.6115
GEI.TO	Gibson Energy Inc	20190722	23.92	24.33	23.92	24.25	274800	21.0306	up	up	correct
GENM.TO	Generation Mining Limited	20190722	0.3	0.3	0.3	0.3	1000	0.3
GEO.TO	Geodrill Limited	20190722	1.54	1.54	1.52	1.52	2000	1.52	down	down	correct
GGA.TO	Goldgroup Mining Inc	20190722	0.045	0.05	0.045	0.05	12642	0.05	up	up	correct
GGD.TO	GoGold Resources Inc	20190722	0.415	0.45	0.415	0.45	144569	0.45	up	up	correct
GH.TO	Gamehost Inc	20190722	9.35	9.35	9.28	9.3	3675	8.6777	down	down	correct
GIB-A.TO	CGI Inc	20190722	103.35	104.4	103.35	104.13	220755	104.13	up	up	correct
GIL.TO	Gildan Activewear Inc	20190722	51.56	51.93	51.27	51.31	213800	49.9044	down	down	correct
GLO.TO	Global Atomic Corporation	20190722	0.53	0.54	0.53	0.54	32994	0.54	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20190722	1.89	1.89	1.71	1.75	276146	1.75	down	down	correct
GMP.TO	GMP Capital Inc	20190722	8.55	8.55	8.55	8.55	0	8.4737
GMX.TO	Globex Mining Enterprises Inc	20190722	0.39	0.39	0.375	0.375	5100	0.375	down	down	correct
GOLD.TO	GoldMining Inc	20190722	0.95	0.97	0.945	0.97	104936	0.97	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20190722	57.93	58.88	57.33	57.35	244536	57.35	down	down	correct
GPR.TO	Great Panther Mining Limited	20190722	1.21	1.25	1.21	1.21	150799	1.21
GRC.TO	Gold Springs Resource Corp	20190722	0.06	0.06	0.06	0.06	32000	0.06
GRN.TO	Greenlane Renewables Inc	20190722	0.245	0.25	0.22	0.235	120000	0.235	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20190722	61.25	61.76	61.24	61.69	80300	56.4204	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20190722	5.87	5.96	5.74	5.94	98263	5.94	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20190722	1.44	1.44	1.39	1.42	245505	1.42	down	down	correct
GSY.TO	goeasy Ltd	20190722	54.27	54.5	53.13	53.46	15800	50.6099	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190722	2.07	2.14	2.07	2.12	794579	2.12	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190722	3	3	2.95	2.95	4650	14.75	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190722	7.53	7.63	7.47	7.53	214135	7.53
GVC.TO	Glacier Media Inc	20190722	0.72	0.72	0.72	0.72	10000	0.72
GWO-PF.TO	GWO-PF	20190722	25.71	25.71	25.71	25.71	116	23.234
GWO-PG.TO	GWO-PG	20190722	23.82	23.95	23.81	23.85	4381	21.7054	up	down	incorrect
GWO-PH.TO	GWO-PH	20190722	22.32	22.4	22.32	22.36	2237	19.9079	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190722	21.11	21.3	21.09	21.29	5000	19.4378	up	up	correct
GWO-PL.TO	GWO-PL	20190722	25.21	25.21	25.21	25.21	400	22.8389
GWO-PN.TO	Great-West Lifeco Inc	20190722	14.3	14.3	14.3	14.3	400	13.2171
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190722	24.63	24.75	24.6	24.75	7580	22.4885	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190722	23.56	23.61	23.56	23.6	2012	21.4847	up	up	correct
GWO-PR.TO	GWO-PR	20190722	22.55	22.66	22.55	22.66	700	20.6726	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20190722	23.72	23.84	23.7	23.84	1600	21.7148	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190722	29.63	29.78	29.44	29.57	310519	25.6682	down	down	correct
GWR.TO	Global Water Resources Inc	20190722	15.83	15.96	15.83	15.96	1500	15.96	up	up	correct
GXE.TO	Gear Energy Ltd	20190722	0.53	0.53	0.5	0.5	47550	0.5	down	down	correct
H.TO	Hydro One Limited	20190722	23.35	23.41	23.1	23.18	399000	21.1793	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190722	11.05	11.05	11.03	11.03	7100	10.2676	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190722	21.6	21.61	21.56	21.61	7850	21.5877	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190722	10.33	10.34	10.33	10.34	7500	9.8294	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190722	7.85	7.89	7.85	7.89	2200	7.336	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20190722	17.2979	17.3081	17.2979	17.3081	293	16.0054	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190722	23.0309	23.1959	23.0309	23.1959	4462	22.1466	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190722	10.76	10.76	10.6	10.6	700	10.576	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190722	47.86	47.91	47.84	47.89	11752	47.89	up	up	correct
HBC.TO	Hudson's Bay Company	20190722	4.4	4.5	4.21	4.21	43853	4.1955	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190722	11.78	11.78	11.78	11.78	1000	23.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190722	9.49	9.52	9.48	9.52	39600	8.1105	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20190722	2.15	2.28	2.15	2.28	631	1.7933	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190722	2.5578	2.5578	2.5578	2.5578	900	2.4832
HBL-UN.TO	Brand Leaders Income Fund	20190722	10.89	10.89	10.88	10.88	1400	9.2533	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20190722	6.75	6.75	6.7	6.7	2130	6.7	down	down	correct
HBM.TO	Hudbay Minerals Inc	20190722	7.09	7.16	6.96	6.97	800709	6.903	down	down	correct
HBP.TO	Helix BioPharma Corp	20190722	0.3	0.4	0.29	0.4	260300	0.4	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190722	9.09	9.12	9.06	9.06	119309	9.06	down	down	correct
HCG.TO	Home Capital Group Inc	20190722	22	22.5	22	22.27	141644	22.27	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190722	22.31	22.31	22.31	22.31	306	22.31
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190722	20.3	20.3	20.3	20.3	0	19.2419
HDI.TO	Hardwoods Distribution Inc	20190722	13.11	13.14	12.95	13	13932	12.4917	down	down	correct
HE.TO	Hanwei Energy Services Corp	20190722	0.015	0.015	0.015	0.015	3001	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190722	15.6	15.6	15.6	15.6	0	13.7107
HEE.TO	Horizons Enhanced Income Energy ETF	20190722	7.48	7.48	7.44	7.44	1700	6.5244	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190722	8.4	8.4	8.4	8.4	100	7.2649
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190722	5.78	5.79	5.76	5.79	2800	5.037	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190722	10.27	10.33	10.27	10.33	700	9.3862	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190722	28.6	28.81	28.6	28.81	11400	24.9613	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20190722	20.45	20.45	20.41	20.41	400	20.2569	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190722	6.5	6.51	6.49	6.49	7800	5.6729	down	down	correct
HEXO.TO	HEXO Corp	20190722	6.41	6.45	6.12	6.18	868106	24.72	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190722	8.04	8.04	8.04	8.04	400	7.3408
HFPC-U.TO	Helios Fairfax Partners Corporation	20190722	7.99	7.99	7.96	7.97	2179	7.97	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190722	10.09	10.09	10.08	10.09	59400	9.5768
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190722	4.78	4.78	4.67	4.7	461026	37.6	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190722	10.14	10.14	10.14	10.14	300	8.7691
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190722	16.85	17.16	16.8	17.04	1279767	17.04	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190722	4.93	4.93	4.93	4.93	13500	4.3201
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190722	7.58	7.6	7.58	7.6	650	7.4894	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190722	7.58	7.58	7.52	7.53	129094	6.0629	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190722	24.66	24.67	24.62	24.64	81400	24.64	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190722	10.84	11	10.52	10.6	147936	9.9938	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190722	19.63	19.63	19.63	19.63	500	19.63
HLS.TO	HLS Therapeutics Inc	20190722	18.25	18.3	18.02	18.25	100700	17.7388
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190722	23.12	23.25	23.12	23.25	670	23.25	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190722	13.33	13.34	13.15	13.34	4748	266.8	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190722	16.91	16.94	16.54	16.67	99262	14.4028	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190722	9.9	9.9	9.9	9.9	300	9.383
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190722	88.9	89	85.3	86.2	118440	86.2	down	up	incorrect
HNL.TO	Dexterra Group Inc	20190722	54.2	55	53.8	54.7	6301	272.8925	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190722	9.41	9.77	9.39	9.67	1300471	48.35	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190722	5.42	5.45	5.35	5.36	1094000	5.36	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190722	8.83	8.94	8.83	8.94	800	7.9728	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20190722	10.79	10.79	10.55	10.55	9052	9.4996	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190722	14	14.1	13.5	13.76	9240	12.3878	down	down	correct
HOT-U.TO	HOT-U	20190722	5.24	5.25	5.2	5.21	4400	5.21	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190722	6.82	6.87	6.8	6.84	85495	6.1133	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190722	1190	1206	1182	1202	10891	1202	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190722	4.69	4.69	4.67	4.67	400	4.2947	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190722	4.24	4.31	4.24	4.31	17200	3.4095	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190722	8.02	8.05	8.02	8.03	22100	7.1116	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190722	8.33	8.35	8.33	8.35	200	7.5447	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190722	5.15	5.15	5.08	5.095	96989	40.76	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190722	18.445	18.62	18.4325	18.62	123200	18.62	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190722	22.91	23	22.62	22.77	534328	19.7535	down	down	correct
HRT.TO	Harte Gold Corp	20190722	0.24	0.245	0.235	0.235	443085	0.235	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190722	13.03	13.08	12.96	13.01	294172	26.02	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190722	17.935	17.935	17.935	17.935	400	17.935
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190722	9.59	9.63	9.59	9.61	6000	9.0326	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190722	29.89	30.055	29.835	29.95	100400	29.95	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190722	10.95	10.99	10.95	10.97	1700	10.3943	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190722	10.97	11	10.97	10.97	16200	9.5202
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190722	57.36	57.36	57.32	57.32	300	57.32	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190722	15.94	15.94	15.89	15.94	400	15.7801
HUBL.TO	Harvest US Bank Leaders Income ETF	20190722	15.9	15.94	15.86	15.89	1400	13.4467	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20190722	12.65	12.67	12.64	12.64	6104	12.64	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190722	10.09	10.09	10.09	10.09	100	10.0664
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190722	13.2	13.2	13.19	13.2	900	12.5858
HUG.TO	Horizons Gold ETF	20190722	12.55	12.56	12.53	12.53	7215	12.53	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190722	8.84	8.84	8.84	8.84	100	7.9553
HUN.TO	Horizons Natural Gas ETF	20190722	7.14	7.17	7.14	7.17	306	7.17	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20190722	9.84	9.84	9.84	9.84	501	9.6989
HUT.TO	Hut 8 Mining Corp	20190722	2.37	2.37	2.17	2.2	78710	2.2	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190722	21.22	21.26	21.18	21.24	3600	17.9123	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190722	4.17	4.17	4.02	4.04	49937	40.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20190722	8.66	8.67	8.66	8.66	2600	8.66
HWF.TO	Middlefield Healthcare & Wellness ETF	20190722	11	11	11	11	0	9.9368
HWO.TO	High Arctic Energy Services Inc	20190722	3.3	3.34	3.22	3.23	21100	2.726	down	down	correct
HWX.TO	Headwater Exploration Inc	20190722	0.66	0.66	0.66	0.66	50000	0.66
HXH.TO	Horizons Cdn High Dividend Index ETF	20190722	31.44	31.44	31.44	31.44	303	31.44
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190722	14.515	14.515	14.515	14.515	2000	14.515
HXS.TO	Horizons S&P 500 Index ETF	20190722	18.745	18.7925	18.73	18.785	31200	18.785	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190722	31.43	31.44	31.43	31.44	8575	31.44	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190722	8.04	8.04	8.04	8.04	400	7.1232
HYI.TO	Horizons Active High Yield Bond ETF	20190722	9.62	9.63	9.62	9.63	2900	8.4204	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190722	409.6	409.6	403.84	405.76	130	405.76	down	down	correct
HZM.TO	Horizonte Minerals Plc	20190722	0.045	0.045	0.045	0.045	1400	0.045
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190722	11.61	11.73	11.6	11.71	47681	11.71	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20190722	20.3	20.69	20.3	20.55	3236	18.2987	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190722	20.51	20.7	20.5	20.7	3333	17.9387	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20190722	53.7	53.8	53.53	53.75	67946	49.5375	up	up	correct
IBG.TO	IBI Group Inc	20190722	5.19	5.19	5.04	5.13	13400	5.13	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190722	10.28	10.28	10.28	10.28	300	9.7119
IDG.TO	Indigo Books & Music Inc	20190722	7.35	7.36	7.35	7.35	535	7.35
IDR.TO	Middlefield REIT Indexplus ETF	20190722	14.04	14.04	14.04	14.04	700	12.0001
IFC-PA.TO	Intact Financial Corporation	20190722	15.6	15.62	15.49	15.49	1601	13.4432	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190722	18.3	18.36	18.3	18.35	5400	16.4235	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20190722	24.01	24.01	23.8	23.8	855	20.8628	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190722	24.52	24.53	24.4	24.4	4555	21.355	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20190722	20.3	20.37	20.29	20.32	1700	17.4194	up	up	correct
IFC.TO	Intact Financial Corporation	20190722	123.85	124.27	122.81	124.03	164100	117.1847	up	up	correct
IFP.TO	Interfor Corporation	20190722	12.41	12.6	11.95	12.19	213733	11.4472	down	down	correct
IGB.TO	Purpose Global Bond Class	20190722	19.61	19.61	19.6	19.6	16900	18.2922	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190722	19.8	19.8	19.78	19.78	200	18.7378	down	down	correct
IGM.TO	IGM Financial Inc	20190722	37.31	37.46	37.13	37.17	134737	32.119	down	down	correct
III.TO	Imperial Metals Corporation	20190722	2.87	2.88	2.86	2.88	3149	2.8762	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190722	14.28	14.4	14.2	14.24	228800	13.5365	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190722	24.1	24.17	24.09	24.16	1400	22.9315	up	up	correct
IMG.TO	IAMGOLD Corporation	20190722	4.91	5.06	4.86	4.95	1975912	4.95	up	up	correct
IMO.TO	Imperial Oil Limited	20190722	36.49	37.11	36.44	36.86	717345	34.0326	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190722	0.3	0.3	0.29	0.29	2100	0.29	down	down	correct
IMV.TO	IMV Inc	20190722	3.85	4.02	3.8	3.81	25348	3.81	down	down	correct
INC-UN.TO	Income Financial Trust	20190722	9.33	9.33	9.33	9.33	100	7.3457
INE-PA.TO	Innergex Renewable Energy Inc	20190722	14.65	14.65	14.65	14.65	200	12.7585
INE-PC.TO	INE-PC	20190722	22.69	22.69	22.69	22.69	800	19.8257
INE.TO	Innergex Renewable Energy Inc	20190722	14.83	14.91	14.81	14.87	129200	13.7154	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190722	10.17	10.17	10.11	10.13	26600	7.8709	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190722	10.41	10.41	10.41	10.41	100	9.9595
INQ.TO	Inscape Corporation	20190722	1.15	1.15	1.15	1.15	3000	1.15
IPCI.TO	Intellipharmaceutics International Inc	20190722	0.345	0.415	0.345	0.365	246505	0.365	up	up	correct
IPCO.TO	International Petroleum Corporation	20190722	5.65	5.72	5.63	5.72	18056	5.72	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20190722	22.45	22.63	22.45	22.59	1034117	20.1827	up	up	correct
IPO.TO	InPlay Oil Corp	20190722	0.6	0.61	0.57	0.6	762762	0.6
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190722	23.44	23.44	23.43	23.43	260	23.1521	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190722	24.75	24.75	24.71	24.71	1000	23.5222	down	up	incorrect
ISV.TO	Information Services Corporation	20190722	16.3	16.46	16.3	16.46	10700	14.9484	up	up	correct
ITE.TO	I3 Energy PLC	20190722	0.02	0.02	0.02	0.02	4350	0.0195
ITH.TO	International Tower Hill Mines Ltd	20190722	0.76	0.86	0.76	0.86	18000	0.86	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190722	18.56	18.66	18.3	18.37	86417	16.3822	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20190722	4.18	4.32	4.15	4.18	871011	4.18
JAG.TO	Jaguar Mining Inc	20190722	0.175	0.175	0.165	0.17	810000	1.5994	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190722	21.74	21.74	21.74	21.74	0	21.74
JFS-UN.TO	JFT Strategies Fund	20190722	13.94	13.94	13.76	13.79	36397	13.8008	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20190722	1.04	1.11	1.04	1.11	54700	1.11	up	up	correct
JOY.TO	Journey Energy Inc	20190722	2.3	2.45	2.24	2.39	13300	2.39	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190722	20.55	20.95	20.53	20.85	39200	20.0802	up	down	incorrect
K.TO	Kinross Gold Corporation	20190722	5.65	5.7	5.55	5.56	2768281	5.4159	down	down	correct
KBL.TO	K-Bro Linen Inc	20190722	40	40.09	39.99	40.09	37300	36.9718	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190722	17.15	17.15	17	17.05	10200	14.7454	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20190722	0.245	0.25	0.22	0.22	38200	0.22	down	down	correct
KEL.TO	Kelt Exploration Ltd	20190722	3.86	4.01	3.83	3.96	843360	3.96	up	down	incorrect
KEY.TO	Keyera Corp	20190722	35.01	35.25	34.84	35.02	145545	29.2423	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20190722	60.96	61.77	60.33	60.65	725991	58.7846	down	down	correct
KLS.TO	Kelso Technologies Inc	20190722	1.82	1.87	1.77	1.86	44211	1.86	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20190722	23.25	23.25	23.17	23.17	3900	22.5277	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190722	23.08	23.09	22.95	22.96	3800	22.3255	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190722	19.43	19.56	19.37	19.5	185927	17.8806	up	up	correct
KNT.TO	K92 Mining Inc	20190722	2.46	2.67	2.44	2.67	941642	2.67	up	up	correct
KOR.TO	Corvus Gold Inc	20190722	2.33	2.35	2.26	2.34	29618	2.34	up	up	correct
KPT.TO	KP Tissue Inc	20190722	8.25	8.33	8.06	8.1	19500	6.9432	down	down	correct
KRN.TO	Karnalyte Resources Inc	20190722	0.215	0.215	0.215	0.215	2000	0.215
KRR.TO	Karora Resources Inc	20190722	0.57	0.57	0.53	0.53	2668812	2.3874	down	down	correct
KXS.TO	Kinaxis Inc	20190722	81.13	81.27	80.67	81.17	28781	81.17	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190722	25.07	25.19	25.07	25.07	1289	21.9944
L.TO	Loblaw Companies Limited	20190722	66.77	67.19	66.77	67.19	177684	64.2117	up	up	correct
LABS.TO	MediPharm Labs Corp	20190722	5.44	5.65	5.26	5.56	707496	5.56	up	up	correct
LAC.TO	Lithium Americas Corp	20190722	5.17	5.18	5.08	5.12	65702	5.12	down	down	correct
LAM.TO	Laramide Resources Ltd	20190722	0.25	0.25	0.23	0.24	792760	0.24	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190722	182.14	182.14	180.5	180.5	598	172.9769	down	down	correct
LB-PH.TO	LB-PH	20190722	16.5	16.7	16.5	16.6	5225	14.2509	up	up	correct
LB.TO	Laurentian Bank of Canada	20190722	44.51	44.89	44.19	44.86	173673	39.7617	up	up	correct
LBS-PA.TO	LBS-PA	20190722	10.26	10.27	10.25	10.25	13603	9.0647	down	down	correct
LBS.TO	Life & Banc Split Corp	20190722	7.89	7.89	7.79	7.81	17700	6.0731	down	up	incorrect
LCS-PA.TO	LCS-PA	20190722	10.36	10.36	10.36	10.36	1200	8.8645
LCS.TO	Brompton Lifeco Split Corp	20190722	4.14	4.41	4.14	4.41	1200	3.6213	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190722	10.22	10.28	10.22	10.28	1560	8.7786	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190722	3.23	3.24	3.13	3.22	22700	2.8903	down	down	correct
LGD.TO	Liberty Gold Corp	20190722	0.63	0.63	0.61	0.62	181016	0.62	down	down	correct
LGO.TO	Largo Resources Ltd	20190722	1.69	1.8	1.69	1.7	395241	17	up	down	incorrect
LGT-A.TO	Logistec Corporation	20190722	40.99	41	40.99	41	600	40.14	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20190722	35.27	35.27	34.79	35.09	193800	25.8088	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190722	19.21	19.21	19.2	19.2	325	17.466	down	down	correct
LN.TO	Loncor Gold Inc	20190722	0.09	0.09	0.09	0.09	50000	0.18
LNF.TO	Leon's Furniture Limited	20190722	14.86	15.19	14.86	14.96	1950	12.8667	up	up	correct
LNR.TO	Linamar Corporation	20190722	44.28	44.46	43.67	43.74	103336	42.6959	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190722	10.18	10.18	10.18	10.18	1500	10.18
LSPD.TO	Lightspeed POS Inc	20190722	37	37.9	36.96	37.23	76286	37.23	up	up	correct
LUC.TO	Lucara Diamond Corp	20190722	1.55	1.56	1.52	1.54	275762	1.5044	down	down	correct
LUG.TO	Lundin Gold Inc	20190722	7.55	8.21	7.52	8.21	838471	8.21	up	up	correct
LUN.TO	Lundin Mining Corporation	20190722	7.24	7.28	7	7.03	1692900	6.5632	down	down	correct
LWRK.TO	LifeWorks Inc	20190722	29.97	30.05	29.68	29.93	40500	28.1934	down	down	correct
LXR.TO	LXRandCo Inc	20190722	0.29	0.29	0.29	0.29	1000	0.29
MAG.TO	MAG Silver Corp	20190722	14.94	15.08	14.76	14.92	259163	14.92	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20190722	16.29	16.3	16.06	16.06	10836	14.3522	down	down	correct
MARI.TO	Marimaca Copper Corp	20190722	0.1	0.1	0.1	0.1	749595	2.5
MAV.TO	MAV Beauty Brands Inc	20190722	6.38	6.615	6.37	6.615	9180	6.615	up	up	correct
MAW.TO	Mawson Gold Limited	20190722	0.16	0.1725	0.16	0.17	56000	0.17	up	up	correct
MAXR.TO	Maxar Technologies Inc	20190722	10.78	10.85	10.3	10.39	254000	10.39	down	down	correct
MBN.TO	MBN Corporation	20190722	6.46	6.5	6.46	6.5	1800	5.8052	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190722	0.27	0.27	0.26	0.26	36500	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20190722	0.58	0.6	0.56	0.56	17004	0.56	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190722	26.44	26.44	26.44	26.44	100	25.2442
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190722	20.12	20.12	20.12	20.12	200	19.0672
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190722	24.85	24.85	24.85	24.85	100	24.2216
MDC-UN.TO	Digital Consumer Dividend Fund	20190722	9.9	10	9.9	10	16500	9.2883	up	down	incorrect
MDF.TO	mdf commerce inc	20190722	7.05	7.1	7.03	7.04	1669	6.9447	down	down	correct
MDI.TO	Major Drilling Group International Inc	20190722	4.24	4.49	4.24	4.38	103817	4.38	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190722	1.41	1.41	1.33	1.33	51825	1.33	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190722	11.7	11.7	11.7	11.7	5000	10.99
ME.TO	Moneta Porcupine Mines Inc	20190722	0.11	0.115	0.11	0.115	35500	0.69	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190722	23.44	23.54	23.44	23.54	1300	22.4938	up	up	correct
MEG.TO	MEG Energy Corp	20190722	5.31	5.44	5.23	5.29	1415342	5.29	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20190722	56.59	57	56.59	57	1500	57	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190722	21.8	21.8	21.8	21.8	700	20.0706
MFC-PB.TO	Manulife Financial Corp CL A P	20190722	21.88	21.9	21.85	21.85	2400	19.2788	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190722	21	21.05	20.92	20.92	2150	18.4878	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190722	13.4	13.4	13.37	13.4	108900	12.0548
MFC-PG.TO	MFC-PG	20190722	19.5	19.6	19.5	19.52	2500	17.3371	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20190722	20.7	20.7	20.67	20.68	1100	18.2636	down	down	correct
MFC-PI.TO	MFC-PI	20190722	19.75	19.78	19.75	19.77	10785	17.3383	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190722	19.41	19.41	19.34	19.35	2500	16.7277	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190722	17.36	17.39	17.36	17.39	500	15.2522	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190722	17.16	17.18	17.12	17.15	1438	15.0967	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190722	16.92	17	16.92	17	1960	14.9955	up	up	correct
MFC-PP.TO	MFC-PP	20190722	13.4	13.4	13.4	13.4	2265	11.9572
MFC-PQ.TO	MFC-PQ	20190722	19.32	19.5	19.32	19.37	13090	16.7499	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190722	24.04	24.27	24.04	24.16	5450	21.3122	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20190722	24.34	24.5	24.34	24.44	1571071	21.6001	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190722	5.967	5.967	5.967	5.967	0	5.967
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190722	36.983	36.983	36.983	36.983	0	36.983
MFI.TO	Maple Leaf Foods Inc	20190722	29.65	30.09	29.63	29.9	172151	28.0837	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190722	20.86	20.9	20.86	20.86	30200	18.3285
MG.TO	Magna International Inc	20190722	63.11	64.34	62.9	63.04	673443	58.9762	down	down	correct
MGA.TO	Mega Uranium Ltd	20190722	0.095	0.095	0.095	0.095	527000	0.095
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190722	19.55	19.57	19.55	19.57	3800	18.3405	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190722	19.58	19.76	19.55	19.66	21500	18.6771	up	up	correct
MIN.TO	Excelsior Mining Corp	20190722	0.91	0.92	0.9	0.9	44625	0.9	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190722	25.66	25.66	25.66	25.66	206	25.4235
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190722	26.57	26.57	26.57	26.57	100	25.5869
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190722	22.62	22.62	22.62	22.62	800	22.0284
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190722	21.4344	21.4447	21.4344	21.4447	3023	20.3213	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190722	24.31	24.34	24.31	24.34	2200	23.3687	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20190722	15.93	15.95	15.8	15.92	11800	12.2692	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190722	1.67	1.7	1.66	1.69	31700	1.4499	up	up	correct
MMX.TO	Maverix Metals Inc	20190722	5.7	5.7	5.58	5.58	25000	5.4895	down	down	correct
MND.TO	Mandalay Resources Corporation	20190722	1.39	1.43	1.39	1.4	43691	1.4	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190722	12.6	12.65	12.6	12.65	1207	12.65	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190722	19.82	19.87	19.82	19.83	10505	19.83	up	down	incorrect
MOGO.TO	Mogo Inc	20190722	3.61	3.99	3.58	3.87	46079	3.87	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20190722	1.18	1.24	1.17	1.24	374885	1.24	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190722	3.19	3.19	3.19	3.19	300	2.7769
MPC.TO	Madison Pacific Properties Inc	20190722	3.3	3.3	3.3	3.3	500	2.8608
MPCF.TO	Mackenzie Portfolio Completion ETF	20190722	19.64	19.64	19.64	19.64	100	18.4678
MPCT-UN.TO	Dream Impact Trust	20190722	7.75	7.75	7.68	7.75	19100	6.6261
MPVD.TO	Mountain Province Diamonds Inc	20190722	1.3	1.3	1.28	1.28	47800	1.28	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190722	7.88	7.88	7.65	7.69	18447	6.2575	down	down	correct
MRC.TO	Morguard Corporation	20190722	187.7	187.75	187.05	187.61	1162	185.6322	down	down	correct
MRD.TO	Melcor Developments Ltd	20190722	13.05	13.13	13.05	13.13	2204	11.8735	up	down	incorrect
MRE.TO	Martinrea International Inc	20190722	10.67	10.77	10.52	10.52	48134	10.105	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190722	19.76	19.91	19.76	19.91	24799	17.9896	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190722	12.1	12.12	12.05	12.1	63810	9.9772
MRU.TO	Metro Inc	20190722	49.38	49.63	49.29	49.58	191180	47.6707	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20190722	0.7	0.7	0.7	0.7	865	0.7
MSV.TO	Minco Silver Corporation	20190722	0.69	0.7	0.68	0.68	77222	0.68	down	down	correct
MTL.TO	Mullen Group Ltd	20190722	9.28	9.43	9.22	9.39	245433	8.3982	up	up	correct
MTY.TO	MTY Food Group Inc	20190722	64.26	64.35	63.9	64.04	24176	63.1122	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20190722	20.8853	20.8853	20.8753	20.8753	31013	19.229	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190722	30.61	30.61	30.61	30.61	100	29.8904
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190722	29.75	29.75	29.69	29.69	4200	29.617	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190722	29.57	29.57	29.57	29.57	1000	29.0942
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190722	27.21	27.44	27.21	27.39	3800	26.5161	up	up	correct
MUX.TO	McEwen Mining Inc	20190722	2.46	2.49	2.41	2.43	275705	2.43	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190722	24.33	24.33	24.25	24.25	900	23.474	down	down	correct
MX.TO	Methanex Corporation	20190722	56.32	56.43	53	53.09	290332	50.1851	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190722	21.53	21.53	21.53	21.53	300	20.5329
NA-PC.TO	National Bank of Canada	20190722	21.56	21.73	21.4	21.69	6950	19.3617	up	up	correct
NA-PE.TO	National Bank of Canada	20190722	19.37	19.4	19.3	19.33	7800	16.9359	down	up	incorrect
NA-PG.TO	National Bank of Canada	20190722	20.1	20.1	20.1	20.1	1100	17.5523
NA-PS.TO	National Bank of Canada	20190722	18.1	18.1	17.85	17.85	5300	15.7825	down	down	correct
NA-PW.TO	NA-PW	20190722	16.71	16.92	16.71	16.74	2085	14.8157	up	up	correct
NA.TO	National Bank of Canada	20190722	63.35	63.4	63.13	63.31	395396	57.4106	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20190722	21.06	21.06	21.03	21.03	200	19.542	down	down	correct
NB.TO	NioCorp Developments Ltd	20190722	0.55	0.55	0.54	0.55	41887	0.55
NCF.TO	Northcliff Resources Ltd	20190722	0.075	0.075	0.075	0.075	18000	0.075
NCP.TO	Nickel Creek Platinum Corp	20190722	0.05	0.06	0.05	0.055	501649	0.055	up	up	correct
NCU.TO	Nevada Copper Corp	20190722	0.37	0.37	0.36	0.36	56160	3.6	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190722	0.68	0.8	0.67	0.77	991283	0.77	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190722	11.93	11.99	11.83	11.99	18600	11.0639	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190722	7.95	8.6	7.62	8.28	1312163	8.28	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20190722	11.82	11.82	11.8	11.8	200	10.6249	down	down	correct
NEXT.TO	NextSource Materials Inc	20190722	0.09	0.09	0.085	0.09	24272	0.9
NFI.TO	NFI Group Inc	20190722	31.02	31.15	30.33	30.47	268800	27.4789	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190722	8.26	8.37	8.22	8.28	230524	8.28	up	up	correct
NGD.TO	New Gold Inc	20190722	1.9	2.01	1.87	1.9	2674607	1.9
NGT.TO	Newmont Corporation	20190722	51.27	52.31	51.27	52.31	132252	49.8593	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20190722	0.52	0.55	0.51	0.54	90370	2.7	up	up	correct
NIF-UN.TO	Noranda Income Fund	20190722	2.62	2.63	2.58	2.61	22500	2.5088	down	down	correct
NOA.TO	North American Construction Group Ltd	20190722	13.49	13.73	13.49	13.61	72500	13.2046	up	up	correct
NPI-PA.TO	NPI-PA	20190722	15.5	15.5	15.5	15.5	500	13.9385
NPI-PB.TO	NPI-PB	20190722	15.7	15.7	15.66	15.66	3100	13.156	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190722	19.46	19.46	19.25	19.25	2500	16.9826	down	up	incorrect
NPI.TO	Northland Power Inc	20190722	25.67	25.81	25.55	25.65	278912	23.5907	down	down	correct
NPK.TO	Verde Agritech Plc	20190722	0.53	0.53	0.52	0.52	1500	0.52	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190722	19.7	19.75	19.69	19.69	1900	17.7097	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190722	20.5	20.5	20.5	20.5	100	18.9103
NTR.TO	Nutrien Ltd	20190722	67.2	67.59	67.07	67.39	512000	61.5267	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190722	2.5	2.5	2.45	2.48	20400	2.48	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20190722	2.55	2.6	2.5	2.54	915048	2.54	down	down	correct
NVCN.TO	Neovasc Inc	20190722	4.8	4.8	4.25	4.42	21505	4.42	down	down	correct
NVO.TO	Novo Resources Corp	20190722	2.52	2.69	2.445	2.69	249813	2.69	up	down	incorrect
NWC.TO	The North West Company Inc	20190722	29.43	29.54	29.31	29.4	63667	26.4898	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190722	12.01	12.025	11.93	11.97	171406	10.1779	down	down	correct
NXE.TO	NexGen Energy Ltd	20190722	2.16	2.16	2.08	2.09	201667	2.09	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20190722	7.89	7.89	7.85	7.85	3050	7.6132	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190722	7.01	7.01	6.94	6.94	11800	5.3879	down	down	correct
NXJ.TO	NexJ Systems Inc	20190722	1.02	1.14	1.02	1.14	6500	1.14	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190722	1.98	1.99	1.98	1.98	21594	6.5687
NZC.TO	NorZinc Ltd	20190722	0.085	0.09	0.085	0.09	45000	0.084	up	up	correct
OBE.TO	Obsidian Energy Ltd	20190722	1.26	1.3	1.23	1.3	54324	1.3	up	up	correct
OGC.TO	OceanaGold Corporation	20190722	4.05	4.09	3.905	4.09	3666503	4.09	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20190722	8.35	8.35	7.99	8.23	381716	8.23	down	down	correct
OLA.TO	Orla Mining Ltd	20190722	1.42	1.45	1.41	1.44	443000	1.44	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20190722	51.5	51.5	51.5	51.5	300	44.1055
OMI.TO	Orosur Mining Inc	20190722	0.06	0.06	0.06	0.06	1000	0.06
ONC.TO	Oncolytics Biotech Inc	20190722	2.19	2.19	2.09	2.09	7207	2.09	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190722	51.8	51.8	51.8	51.8	200	48.7124
ONEQ.TO	ONE Global Equity ETF	20190722	25.21	25.21	25.21	25.21	100	24.4445
ONEX.TO	Onex Corporation	20190722	79.55	79.62	79.05	79.45	95646	78.4627	down	down	correct
OPS.TO	Opsens Inc	20190722	0.95	0.95	0.93	0.94	8500	0.94	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20190722	15.11	15.49	15.11	15.28	541444	14.7796	up	up	correct
OREA.TO	Orea Mining Corp	20190722	0.19	0.195	0.185	0.19	143200	0.19
ORL.TO	Orocobre Limited	20190722	2.55	2.64	2.55	2.61	16257	2.61	up	up	correct
ORV.TO	Orvana Minerals Corp	20190722	0.37	0.37	0.365	0.37	33900	0.37
OSK.TO	Osisko Mining Inc	20190722	3.68	3.85	3.61	3.85	1407050	3.85	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20190722	9.7	9.7	9.7	9.7	2000	7.9779
OSP.TO	Brompton Oil Split Corp	20190722	1.69	1.69	1.63	1.63	1800	1.63	down	down	correct
OTEX.TO	Open Text Corporation	20190722	55.99	57.07	55.85	56.91	570500	54.5438	up	down	incorrect
OVV.TO	Ovintiv Inc	20190722	5.95	6.08	5.94	6.04	5295996	28.155	up	up	correct
PAAS.TO	Pan American Silver Corp	20190722	20.3	20.69	20.04	20.58	558362	20.1081	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190722	1.87	1.88	1.81	1.84	272465	1.84	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190722	20.07	20.07	20.07	20.07	0	16.7356
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190722	18.46	18.46	18.46	18.46	100	17.2355
PBH.TO	Premium Brands Holdings Corporation	20190722	95.8	95.8	94.03	95.15	56300	90.2461	down	down	correct
PBL.TO	Pollard Banknote Limited	20190722	24	24	23.57	23.75	2100	23.3985	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190722	11.05	11.19	11.03	11.1	7500	10.0408	up	up	correct
PD.TO	Precision Drilling Corporation	20190722	2.23	2.28	2.2	2.27	925742	45.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190722	27.3	27.33	27.29	27.3	6500	24.6058
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190722	26.58	26.58	26.47	26.47	700	24.4809	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190722	10.37	10.37	10.3	10.3	2000	8.8108	down	down	correct
PDV-PA.TO	PDV-PA	20190722	10.93	10.93	10.93	10.93	0	9.5514
PDV.TO	Prime Dividend Corp	20190722	6.62	6.65	6.62	6.65	300	5.4752	up	up	correct
PEA.TO	Pieridae Energy Limited	20190722	0.91	0.94	0.91	0.92	47353	0.92	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20190722	4.19	4.2	4.04	4.12	609100	3.7718	down	down	correct
PFB.TO	PFB Corporation	20190722	11.22	11.22	11.06	11.06	600	8.1408	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190722	19.86	19.86	19.86	19.86	500	17.9185
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190722	19.87	19.87	19.87	19.87	1000	19.3879
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190722	10.52	10.55	10.41	10.41	20700	8.6882	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190722	18.71	18.71	18.71	18.71	400	17.8744
PHX.TO	PHX Energy Services Corp	20190722	2.63	2.7	2.63	2.67	7547	2.5775	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190722	15.02	15.04	15	15	18248	15	down	down	correct
PIC-A.TO	Premium Income Corporation	20190722	6.46	6.48	6.38	6.48	20605	4.443	up	up	correct
PIC-PA.TO	PIC-PA	20190722	14.78	14.8	14.7	14.75	14560	12.8201	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190722	21.11	21.21	21.11	21.2	2800	19.3249	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190722	14.9	14.98	14.69	14.69	51200	12.9199	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20190722	19.6	19.6	19.6	19.6	400	17.6288
PIPE.TO	Pipestone Energy Corp	20190722	1.18	1.19	1.17	1.17	27632	1.17	down	down	correct
PKI.TO	Parkland Corporation	20190722	44	44.12	43.37	43.57	279544	40.2854	down	up	incorrect
PLC.TO	Park Lawn Corporation	20190722	28.23	28.37	28.04	28.07	34000	27.0102	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190722	23.18	23.18	23.18	23.18	100	21.8784
PLZ-UN.TO	Plaza Retail REIT	20190722	4.26	4.27	4.23	4.24	39973	3.592	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190722	7.9	7.9	7.85	7.85	2900	6.9277	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20190722	2.1	2.1	2.09	2.1	16700	1.7582
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190722	20.23	20.23	20.21	20.22	14398	18.7905	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20190722	0.19	0.215	0.19	0.21	492991	0.21	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190722	20.11	20.11	20.11	20.11	600	19.1084
PMT.TO	Perpetual Energy Inc	20190722	0.225	0.24	0.225	0.225	12653	0.225
PNC-A.TO	Postmedia Network Canada Corp	20190722	1.49	1.49	1.49	1.49	1180	1.49
PNC-B.TO	Postmedia Network Canada Corp	20190722	1.6	1.6	1.6	1.6	200	1.6
PNE.TO	Pine Cliff Energy Ltd	20190722	0.165	0.165	0.165	0.165	21000	0.165
PNP.TO	Pinetree Capital Ltd	20190722	1.47	1.47	1.3	1.39	6300	1.39	down	up	incorrect
POU.TO	Paramount Resources Ltd	20190722	6.73	6.83	6.7	6.72	207371	6.652	down	down	correct
POW-PA.TO	POW-PA	20190722	25.09	25.09	25.01	25.02	1879	21.7102	down	down	correct
POW-PB.TO	POW-PB	20190722	23.96	24.06	23.96	24.06	4500	20.9374	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190722	25.55	25.55	25.55	25.55	650	22.0982
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190722	22.38	22.44	22.37	22.44	1000	19.6436	up	up	correct
POW-PF.TO	POW-PF	20190722	46.76	46.76	46.76	46.76	0	44.2593
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190722	25.02	25.02	25.02	25.02	100	21.7037
POW.TO	Power Corporation of Canada	20190722	28.4	28.47	28.29	28.34	442876	24.4242	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190722	17.4	17.4	17.35	17.35	1690	14.3944	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190722	17	17	16.9	16.91	2800	14.2123	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190722	18.41	18.41	18.41	18.41	200	15.6178
PPL-PG.TO	Pembina Pipeline Corporation	20190722	17.64	17.65	17.55	17.55	1300	14.9263	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190722	21.14	21.14	21.14	21.14	30000	18.2867
PPL-PO.TO	Pembina Pipeline Corporation	20190722	17.74	17.74	17.74	17.74	0	14.8934
PPL-PQ.TO	Pembina Pipeline Corporation	20190722	18.8	18.8	18.8	18.8	3100	15.8282
PPL-PS.TO	Pembina Pipeline Corporation	20190722	23.49	23.55	23.49	23.5	1100	20.3318	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190722	49.76	50.2	49.69	50.06	693187	42.5369	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190722	0.115	0.115	0.1	0.1	117691	0.1	down	down	correct
PPTA.TO	Midas Gold Corp.	20190722	0.78	0.8	0.76	0.78	166186	7.8
PR.TO	Lysander-Slater Preferred Share ActivETF	20190722	8.71	8.73	8.66	8.66	10500	7.7272	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190722	18.59	18.59	18.59	18.59	200	17.9816
PRM-PA.TO	Big Pharma Split Corp	20190722	10.35	10.35	10.35	10.35	0	9.2829
PRM.TO	Big Pharma Split Corp	20190722	11.72	11.72	11.65	11.65	2700	8.7769	down	down	correct
PRMW.TO	Primo Water Corporation	20190722	16.1	16.13	15.96	16.12	108731	15.4835	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190722	20.59	20.6	20.59	20.6	600	19.0236	up	up	correct
PRQ.TO	Petrus Resources Ltd	20190722	0.285	0.29	0.27	0.28	57100	0.28	down	up	incorrect
PRU.TO	Perseus Mining Limited	20190722	0.69	0.69	0.68	0.68	520800	0.68	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190722	7.15	7.16	7.14	7.15	57513	5.8641
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190722	50.07	50.08	50.07	50.08	10700	48.7974	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190722	18.22	18.22	18.21	18.22	9800	17.0229
PSD.TO	Pulse Seismic Inc	20190722	2.18	2.25	2.16	2.25	3200	2.2386	up	up	correct
PSI.TO	Pason Systems Inc	20190722	17.88	18.27	17.87	18.09	383742	16.2022	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190722	18.15	18.48	17.95	18.06	902900	16.6721	down	down	correct
PSLV-U.TO	PSLV-U	20190722	5.98	5.98	5.98	5.98	150	5.98
PSLV.TO	Sprott Physical Silver Trust	20190722	7.93	7.98	7.93	7.97	8463	7.97	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190722	100.17	100.17	100.16	100.16	2450	99.795	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190722	25	25	25	25	100	23.2218
PTB.TO	Invesco Tactical Bond ETF	20190722	0.68	0.69	0.68	0.68	33619	0.4358
PTM.TO	Platinum Group Metals Ltd	20190722	1.89	1.9	1.84	1.9	13458	1.9	up	up	correct
PTS.TO	Points International Ltd	20190722	15.67	15.67	15.36	15.45	4500	15.45	down	down	correct
PVG.TO	Pretium Resources Inc	20190722	14.96	15.085	14.81	15	527269	15	up	down	incorrect
PVS-PF.TO	PVS-PF	20190722	25.37	25.37	25.35	25.37	2000	22.554
PVS-PG.TO	Partners Value Split Corp	20190722	25.3	25.31	25.3	25.3	2600	22.4338
PWF-PA.TO	Power Financial Corporation	20190722	12.06	12.06	11.98	12	1442	10.7072	down	down	correct
PWF-PE.TO	Power Financial Corporation	20190722	24.65	24.65	24.65	24.65	424	21.7372
PWF-PH.TO	PWF-PH	20190722	25.55	25.55	25.34	25.45	1696	22.3534	down	down	correct
PWF-PI.TO	Power Financial Corporation	20190722	25.7	25.75	25.66	25.75	2000	22.7766	up	up	correct
PWF-PK.TO	Power Financial Corporation	20190722	22.18	22.22	22.09	22.09	300	19.5975	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20190722	22.9	22.91	22.85	22.85	1817	20.2449	down	down	correct
PWF-PO.TO	Power Financial Corporation	20190722	25.51	25.51	25.51	25.51	800	22.3847
PWF-PP.TO	Power Financial Corporation	20190722	13.31	13.43	13.31	13.4	5073	12.1003	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190722	13.33	13.42	13.15	13.42	2978	12.0332	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190722	24.97	25	24.87	25	1954	22.0563	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20190722	21.5	21.69	21.45	21.69	4678	19.2747	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190722	18.21	18.37	18.21	18.37	1300	16.114	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190722	22.75	22.75	22.75	22.75	0	20.183
PWF.TO	Power Financial Corporation	20190722	0.77	0.78	0.77	0.78	102000	0.78	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190722	26.64	26.69	26.64	26.69	1200	25.0305	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190722	23.22	23.22	23.22	23.22	1400	22.0231
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190722	26.9	26.9	26.73	26.73	2300	25.7005	down	up	incorrect
PXT.TO	Parex Resources Inc	20190722	21.9	22.42	21.85	22.18	383900	21.6718	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190722	18.79	18.8	18.79	18.79	700	16.4016
PYR.TO	PyroGenesis Canada Inc.	20190722	0.63	0.64	0.63	0.64	32000	0.64	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190722	9.82	9.9	9.78	9.9	39000	8.2849	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190722	19.64	19.64	19.64	19.64	300	18.9645
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190722	24.63	24.63	24.63	24.63	100	23.6921
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190722	105.22	105.22	105.22	105.22	100	101.3756
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190722	103.56	103.7	103.56	103.7	3900	97.256	up	up	correct
QBR-A.TO	Quebecor Inc	20190722	29.9	29.9	29.9	29.9	209	27.9349
QBR-B.TO	Quebecor Inc	20190722	30.3	30.31	29.87	29.96	354890	27.996	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20190722	27.53	27.53	27.53	27.53	530	25.8449
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190722	101.51	101.64	101.51	101.64	2100	101.64	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190722	29.85	30.03	29.85	30.03	1300	29.0514	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20190722	100.08	100.08	100.08	100.08	1100	92.6523
QDX.TO	Mackenzie International Equity Index ETF	20190722	93.15	93.15	93.15	93.15	100	88.0824
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190722	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20190722	0.215	0.22	0.215	0.215	7000	0.215
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190722	28.06	28.06	28.03	28.03	8996	26.8777	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190722	97.25	97.38	97.23	97.38	16000	85.19	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20190722	27.63	27.63	27.63	27.63	791	26.5838
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190722	28.46	28.46	28.46	28.46	0	28.46
QMY.TO	AGFiQ Global Income ETF Portfolio	20190722	26.175	26.175	26.175	26.175	0	26.175
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190722	66.52	66.93	66.52	66.93	3928	66.6775	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190722	101.11	101.11	101.11	101.11	0	101.11
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190722	96.25	96.25	96.25	96.25	100	88.1792
QSR.TO	Restaurant Brands International Inc	20190722	95.67	96.52	95.245	95.85	297724	87.8066	up	up	correct
QTRH.TO	Quarterhill Inc	20190722	1.6	1.62	1.6	1.6	28033	1.5047
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190722	101.39	101.39	101.39	101.39	2700	93.2019
QUS.TO	AGFiQ US Equity ETF	20190722	31.74	31.78	31.67	31.74	44075	30.9192
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190722	112.07	112.51	112.03	112.43	50000	108.4783	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190722	20.05	20.05	20.05	20.05	700	18.5591
RAY-A.TO	Stingray Group Inc	20190722	6.39	6.39	6.07	6.08	20400	5.4076	down	down	correct
RAY-B.TO	Stingray Group Inc	20190722	6.47	6.47	6.3	6.3	1000	5.6049	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190722	47.31	47.51	46.5	46.57	80124	44.6841	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190722	19.75	19.75	19.75	19.75	100	18.1958
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190722	19.59	19.59	19.54	19.54	27300	17.6614	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190722	19.28	19.28	19.28	19.28	200	18.1462
RBOT.TO	Horizons Robotics and Automation Index ETF	20190722	21.12	21.2	21.04	21.08	62132	20.9065	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190722	20.44	20.44	20.44	20.44	100	18.613
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190722	22.02	22.04	22.02	22.04	600	20.702	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20190722	13.55	13.73	13.55	13.73	4300	11.4216	up	up	correct
RCG.TO	RF Capital Group Inc	20190722	2.6	2.68	2.6	2.65	144585	2.2134	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190722	25.44	25.81	25.43	25.73	101500	25.2972	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190722	69.55	69.78	69.52	69.78	658	64.4242	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190722	69.51	69.91	69.36	69.9	541595	63.3419	up	up	correct
REAL.TO	Real Matters Inc	20190722	7.8	8.065	7.79	7.95	104459	7.95	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190722	26.94	26.97	26.64	26.75	9672	26.0972	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190722	26.1	26.17	25.9	25.93	726556	22.2022	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190722	2.75	2.87	2.75	2.82	27800	2.7597	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190722	9.02	9.02	8.63	8.63	4700	8.63	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190722	15.9271	15.9271	15.9169	15.9169	790	14.5133	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190722	22.54	22.63	22.54	22.63	1100	20.7572	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190722	22.62	22.62	22.61	22.61	5100	20.7633	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190722	21.63	21.63	21.62	21.62	200	20.1974	down	down	correct
RIT.TO	CI Canadian REIT ETF	20190722	18.1	18.1	18.05	18.09	19130	16.0986	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190722	14.06	14.09	13.96	14.01	167800	12.2467	down	down	correct
ROOT.TO	Roots Corporation	20190722	3.47	3.51	3.47	3.47	35260	3.47
RPD.TO	RBC Quant European Dividend Leaders ETF	20190722	21.32	21.34	21.32	21.34	100	19.4558	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190722	22.05	22.07	22.05	22.07	300	20.1511	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20190722	20	20.05	20	20.01	20500	17.6277	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190722	44.98	44.98	43.61	43.61	1600	41.178	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190722	20.13	20.13	20.13	20.13	1100	19.353
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190722	19.92	19.92	19.92	19.92	100	18.7475
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190722	19.7	19.71	19.7	19.71	300	18.6667	up	down	incorrect
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190722	19.56	19.56	19.56	19.56	1000	18.2596
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190722	20.86	20.86	20.86	20.86	1100	19.6419
RSI.TO	Rogers Sugar Inc	20190722	5.65	5.65	5.56	5.6	63645	4.7931	down	down	correct
RTG.TO	RTG Mining Inc	20190722	0.095	0.095	0.095	0.095	3000	0.095
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190722	18.13	18.13	18.13	18.13	100	17.2142
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190722	18.7	18.75	18.7	18.75	100	17.7892	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190722	35.24	35.25	35.23	35.23	1200	33.6546	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190722	27.27	27.28	27.21	27.28	2800	26.0823	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190722	29.9	29.9	29.9	29.9	2300	28.894
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190722	25.65	25.65	25.65	25.65	700	24.9062
RUS.TO	Russel Metals Inc	20190722	20.61	20.72	20.45	20.48	152685	17.3484	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190722	21.33	21.34	21.33	21.34	2900	20.0247	up	down	incorrect
RVX.TO	Resverlogix Corp	20190722	2.95	2.98	2.9	2.96	7372	2.96	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190722	12.25	12.25	12.25	12.25	100	11.4684
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190722	28.61	28.62	28.61	28.61	3000	27.1907
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190722	21.64	21.64	21.59	21.59	370	21.4451	down	up	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190722	17.68	17.68	17.68	17.68	100	17.173
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190722	31.97	31.97	31.81	31.81	5100	30.0382	down	up	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190722	22.32	22.32	22.32	22.32	100	20.9848
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190722	20.48	20.48	20.48	20.48	200	18.9894
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190722	24.04	24.04	24.04	24.04	200	22.9388
RY-PH.TO	RY-PH	20190722	18.1	18.1	18	18.08	6470	16.0167	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190722	19.89	19.91	19.82	19.91	3838	17.9534	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190722	19.2	19.25	19.2	19.25	1310	17.2871	up	up	correct
RY-PN.TO	RY-PN	20190722	24.15	24.15	24.15	24.15	0	21.3721
RY-PO.TO	Royal Bank of Canada	20190722	24.2	24.2	24.19	24.2	700	21.4108
RY-PP.TO	Royal Bank of Canada	20190722	25.55	25.6	25.55	25.6	1300	22.5424	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190722	26.2	26.26	26.2	26.25	1762	23.5698	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20190722	21.05	21.05	20.84	20.9	6224	18.1531	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20190722	18.13	18.19	18.07	18.12	12700	16.0359	down	down	correct
RY.TO	Royal Bank of Canada	20190722	104.95	105.31	104.45	104.72	2630439	94.6488	down	down	correct
S.TO	Sherritt International Corporation	20190722	0.32	0.325	0.275	0.275	2140638	0.275	down	down	correct
SAM.TO	Starcore International Mines Ltd	20190722	0.12	0.12	0.12	0.12	1000	0.12
SAP.TO	Saputo Inc	20190722	39.68	39.77	39.52	39.74	165500	37.8166	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190722	0.025	0.025	0.025	0.025	90700	0.025
SBB.TO	Sabina Gold & Silver Corp	20190722	1.48	1.59	1.47	1.59	441163	1.59	up	up	correct
SBC-PA.TO	SBC-PA	20190722	10.34	10.35	10.34	10.35	200	9.2605	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190722	10.224	10.272	10.2	10.2	14625	7.8835	down	up	incorrect
SBI.TO	Serabi Gold plc	20190722	1.06	1.06	1.05	1.05	12000	1.05	down	down	correct
SBN-PA.TO	SBN-PA	20190722	10.17	10.17	10.17	10.17	0	8.961
SBN.TO	Mulvihill S Split Corp	20190722	5.2	5.2	5.2	5.2	1000	4.9329
SBR.TO	Silver Bear Resources Plc	20190722	0.18	0.19	0.18	0.19	211500	0.19	up	up	correct
SCL.TO	Shawcor Ltd	20190722	17.24	17.5	17.1	17.18	83331	15.6718	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190722	0.385	0.39	0.37	0.37	118232	3.7	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20190722	0.115	0.135	0.115	0.135	139667	0.135	up	up	correct
SDE.TO	Spartan Delta Corp.	20190722	2	3	2	3	1	3	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20190722	18.74	19.29	18.62	19.29	61080	19.29	up	up	correct
SES.TO	Secure Energy Services Inc	20190722	7.02	7.04	6.92	6.97	63327	6.4254	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20190722	7.89	8.25	7.89	8.23	4030	7.5279	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20190722	0.44	0.44	0.44	0.44	3064	0.44
SFI.TO	Solution Financial Inc.	20190722	0.365	0.37	0.365	0.37	11500	0.3616	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20190722	0.26	0.27	0.24	0.25	463300	0.25	down	down	correct
SGR-U.TO	Slate Grocery REIT	20190722	9.75	9.75	9.75	9.75	2111	9.75
SGR-UN.TO	Slate Grocery REIT	20190722	12.61	12.8	12.61	12.8	26580	10.0874	up	down	incorrect
SGY.TO	Surge Energy Inc	20190722	1.0684	1.1111	1.0684	1.1026	917631	1.0393	up	up	correct
SHOP.TO	Shopify Inc	20190722	434.18	446.5	433.97	439.46	185843	439.46	up	up	correct
SIA.TO	Sienna Senior Living Inc	20190722	19.81	19.83	19.67	19.72	75366	16.8287	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20190722	23.36	23.36	23.36	23.36	400	23.36
SII.TO	Sprott Inc	20190722	3.6	3.92	3.6	3.88	79276	36.2015	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190722	6.4	6.45	6.16	6.25	291536	6.25	down	down	correct
SIS.TO	Savaria Corporation	20190722	12.46	12.48	12.2	12.25	187200	11.3554	down	down	correct
SJ.TO	Stella-Jones Inc	20190722	42.39	42.47	41.4	41.62	220700	40.0227	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20190722	25.55	25.59	25.44	25.48	701564	22.9052	down	up	incorrect
SKE.TO	Skeena Resources Limited	20190722	0.38	0.405	0.38	0.4	212861	1.6	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20190722	26.1	26.1	26.1	26.1	4000	25.1433
SLF-PA.TO	Sun Life Financial Inc	20190722	22.15	22.22	22.1	22.22	2625	19.8194	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20190722	22.37	22.37	22.37	22.37	100	19.9494
SLF-PC.TO	Sun Life Financial Inc	20190722	21.05	21.1	21.05	21.05	3100	18.6082
SLF-PD.TO	Sun Life Financial Inc	20190722	20.9	20.96	20.9	20.96	3200	18.5311	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190722	21.05	21.05	21.01	21.02	1200	18.5757	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20190722	13.68	13.68	13.6	13.6	1500	12.321	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190722	16.16	16.35	16.16	16.35	635	14.7327	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190722	19.3	19.32	19.22	19.26	3655	17.101	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20190722	13.49	13.5	13.35	13.37	2700	11.947	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20190722	16.4	16.4	16.37	16.37	800	14.6373	down	down	correct
SLF.TO	Sun Life Financial Inc	20190722	55.34	55.64	55.175	55.41	411521	50.4602	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190722	0.09	0.095	0.09	0.095	50000	0.095	up	up	correct
SMT.TO	Sierra Metals Inc	20190722	1.75	1.81	1.7	1.79	127300	1.7522	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20190722	13.01	13.08	12.86	12.91	229300	11.6577	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20190722	24.27	24.3	23.48	23.8	2094003	23.6145	down	up	incorrect
SOLG.TO	SolGold Plc	20190722	0.5	0.5	0.475	0.5	9500	0.5
SOT-UN.TO	Slate Office REIT	20190722	5.89	5.92	5.89	5.92	57440	4.8188	up	down	incorrect
SOY.TO	SunOpta Inc	20190722	3.98	4	3.84	3.94	26601	3.94	down	up	incorrect
SPB.TO	Superior Plus Corp	20190722	13.25	13.37	13.23	13.29	292598	11.5251	up	up	correct
SPG.TO	Spark Power Group Inc	20190722	1.67	1.85	1.67	1.85	900	1.85	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190722	15.16	15.16	15.16	15.16	100	15.16
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190722	33.04	33.07	32.65	32.74	419681	27.6136	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190722	14.82	14.87	14.75	14.75	37634	12.7244	down	down	correct
SRX.TO	Storm Resources Ltd	20190722	1.73	1.77	1.73	1.77	3500	1.77	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20190722	8.53	8.66	8.44	8.55	489660	8.55	up	up	correct
SSRM.TO	SSR Mining Inc	20190722	20.76	20.92	20.43	20.76	389994	20.5046
STEP.TO	STEP Energy Services Ltd	20190722	1.85	1.94	1.84	1.9	89304	1.9	up	up	correct
STGO.TO	Steppe Gold Ltd	20190722	0.8	0.82	0.8	0.82	86433	0.82	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20190722	14.65	14.88	14.58	14.81	87500	14.1062	up	up	correct
STN.TO	Stantec Inc	20190722	31.39	31.6	31.25	31.35	89289	30.3151	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190722	21.31	21.31	21.25	21.25	200	20.3267	down	down	correct
SU.TO	Suncor Energy Inc	20190722	40.83	40.9	40.63	40.84	1763713	36.9241	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190722	22.139	22.139	22.139	22.139	0	22.139
SVB.TO	Silver Bull Resources Inc	20190722	0.145	0.16	0.145	0.155	229250	1.24	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20190722	4	4.16	3.98	3.99	812900	3.9412	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20190722	8.43	8.43	8.43	8.43	100	8.43
SVR.TO	iShares Silver Bullion ETF	20190722	8.7	8.74	8.68	8.71	17543	8.71	up	up	correct
SW.TO	Sierra Wireless Inc	20190722	15.57	15.67	15.4	15.64	22917	15.64	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190722	6.15	6.2	6.15	6.16	4450	6.0486	up	up	correct
SXI.TO	Synex International Inc	20190722	0.23	0.23	0.23	0.23	1500	0.23
SXP.TO	Supremex Inc	20190722	2.55	2.58	2.54	2.57	17412	2.3394	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190722	19.39	19.39	19.39	19.39	0	19.39
SYZ.TO	Sylogist Ltd.	20190722	11.49	11.49	11.46	11.49	6556	10.3427
SZLS.TO	StageZero Life Sciences Ltd	20190722	0.145	0.145	0.135	0.14	946624	1.12	down	down	correct
T.TO	TELUS Corporation	20190722	48.15	48.36	47.86	47.86	649775	21.3096	down	down	correct
TA-PD.TO	TransAlta Corporation	20190722	10.89	11.07	10.86	10.87	6300	9.3347	down	down	correct
TA-PE.TO	TA-PE	20190722	11.4	11.4	11.4	11.4	100	9.7298
TA-PF.TO	TA-PF	20190722	13.01	13.3	13	13	83530	10.9641	down	down	correct
TA-PH.TO	TA-PH	20190722	16.29	16.3	16.24	16.24	9000	13.4684	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190722	16.4	16.4	16.29	16.3	4800	13.7164	down	down	correct
TA.TO	TransAlta Corporation	20190722	8.01	8.16	7.98	8.1	445671	7.7532	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190722	1.02	1.02	1	1	9300	0.9123	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20190722	0.265	0.265	0.26	0.26	350516	0.26	down	down	correct
TC.TO	Tucows Inc	20190722	66.6	67.39	66.43	67.07	2556	67.07	up	up	correct
TCL-A.TO	Transcontinental Inc	20190722	14.12	14.45	14.12	14.31	275481	12.7288	up	up	correct
TCL-B.TO	Transcontinental Inc	20190722	14.97	14.97	14.9	14.9	300	13.2659	down	down	correct
TCN.TO	Tricon Residential Inc	20190722	10.04	10.04	9.96	9.97	263400	9.3987	down	down	correct
TCS.TO	Tecsys Inc	20190722	12.76	12.76	12.76	12.76	200	12.4883
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190722	15.53	15.53	15.53	15.53	22000	14.5884
TCW.TO	Trican Well Service Ltd	20190722	1	1.02	0.97	0.98	651029	0.98	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190722	20	20.02	20	20.02	428	20.02	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190722	25.3	25.35	25.3	25.31	20479	25.31	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190722	21.96	21.96	21.72	21.91	4800	21.91	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20190722	20.41	20.42	20.4	20.4	29500	20.4	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190722	25.03	25.03	24.85	25.03	8554	25.03
TD-PFM.TO	The Toronto-Dominion Bank	20190722	24.99	25	24.99	25	1209	25	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190722	76.64	77.07	76.61	76.87	1166756	69.7053	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190722	14.85	14.9	14.85	14.86	3300	14.2791	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20190722	15.21	15.33	15.21	15.33	900	15.2451	up	up	correct
TECK-A.TO	Teck Resources Limited	20190722	28.85	28.85	28.85	28.85	458	28.2562
TECK-B.TO	Teck Resources Limited	20190722	28.86	29.25	28.85	29.12	1128038	28.4252	up	up	correct
TF.TO	Timbercreek Financial Corp	20190722	9.67	9.67	9.58	9.6	83300	7.9659	down	down	correct
TFII.TO	TFI International Inc	20190722	38.75	38.97	38.55	38.83	150219	37.1829	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190722	15.13	15.17	15.13	15.17	10500	13.8517	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20190722	1.86	1.91	1.85	1.88	43030	1.8308	up	up	correct
TGO.TO	TeraGo Inc	20190722	11.07	11.11	11.05	11.05	5150	11.05	down	up	incorrect
TH.TO	Theratechnologies Inc	20190722	5.5	5.5	5.25	5.33	48409	5.33	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190722	18.48	18.48	18.48	18.48	100	17.6824
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190722	21.14	21.14	21.14	21.14	500	20.6529
TI.TO	Titan Mining Corporation	20190722	0.4	0.4	0.34	0.34	19300	0.33	down	down	correct
TIH.TO	Toromont Industries Ltd	20190722	62.79	62.79	61.83	62.11	91669	59.7999	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20190722	15.02	15.04	15.02	15.04	540	15.04	up	down	incorrect
TKO.TO	Taseko Mines Limited	20190722	0.64	0.65	0.63	0.64	88414	0.64
TLF.TO	Brompton Tech Leaders Income ETF	20190722	13.27	13.27	13.27	13.27	100	11.9682
TLG.TO	Troilus Gold Corp	20190722	0.84	0.87	0.84	0.87	37500	0.87	up	down	incorrect
TLO.TO	Talon Metals Corp	20190722	0.225	0.23	0.215	0.23	75500	0.23	up	up	correct
TMD.TO	Titan Medical Inc	20190722	2.85	2.9	2.82	2.82	12220	2.82	down	down	correct
TML.TO	Treasury Metals Inc	20190722	0.29	0.3	0.28	0.28	76006	0.84	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190722	3.04	3.07	2.92	3.02	60300	3.02	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190722	6.63	6.71	6.62	6.7	101900	5.3822	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190722	1.3	1.33	1.3	1.32	17540	1.32	up	up	correct
TOT.TO	Total Energy Services Inc	20190722	7.88	7.89	7.81	7.86	2077	7.715	down	down	correct
TOU.TO	Tourmaline Oil Corp	20190722	17.25	17.44	17.08	17.27	386200	15.7279	up	up	correct
TOY.TO	Spin Master Corp	20190722	37.21	37.21	36.02	36.1	77765	36.1	down	down	correct
TPE.TO	TD International Equity Index ETF	20190722	17.53	17.53	17.53	17.53	100	16.7761
TPRF.TO	TD Active Preferred Share ETF	20190722	8.88	8.88	8.85	8.85	7300	7.8571	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190722	22.02	22.02	21.94	22.01	4000	21.5071	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20190722	11.71	11.71	11.53	11.53	2700	10.4284	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20190722	88.55	89.43	88.46	89.3	377700	85.2517	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20190722	0.46	0.47	0.46	0.46	4586	0.46
TRL.TO	Trilogy International Partners Inc	20190722	2.85	2.85	2.84	2.85	300	2.85
TRP-PA.TO	TC Energy Corporation	20190722	13.72	13.72	13.6	13.62	22960	11.7431	down	down	correct
TRP-PB.TO	TC Energy Corporation	20190722	11.76	11.8	11.55	11.58	4815	10.3625	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190722	12.3	12.34	12.1	12.1	7910	10.8238	down	down	correct
TRP-PD.TO	TRP-PD	20190722	16.55	16.6	16.43	16.43	9020	14.3195	down	up	incorrect
TRP-PE.TO	TRP-PE	20190722	15.74	15.8	15.61	15.61	19450	13.6125	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190722	13.85	13.85	13.65	13.69	4595	12.0281	down	down	correct
TRP-PG.TO	TRP-PG	20190722	18.44	18.44	18.44	18.44	0	16.2682
TRP-PH.TO	TRP-PH	20190722	11.81	11.81	11.81	11.81	0	10.401
TRP-PI.TO	TRP-PI	20190722	12.8	13.05	12.8	12.85	2000	11.4363	up	up	correct
TRP-PK.TO	TC Energy Corporation	20190722	25.57	25.57	25.49	25.55	8853	22.6084	down	down	correct
TRP.TO	TC Energy Corporation	20190722	66.14	66.85	66.06	66.48	1453089	58.868	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190722	0.83	0.83	0.79	0.81	1467383	8.1	down	down	correct
TRZ.TO	Transat A.T. Inc	20190722	12.35	12.42	12.24	12.27	44133	12.27	down	down	correct
TS-B.TO	Torstar Corporation	20190722	25.23	25.52	25.13	25.37	42647	25.3411	up	up	correct
TSK.TO	Talisker Resources Ltd	20190722	0.145	0.15	0.13	0.15	49060	0.15	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190722	2.2	2.2	2.2	2.2	3600	2.0241
TSU.TO	Trisura Group Ltd	20190722	7.4725	7.475	7.435	7.475	6400	7.475	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190722	18.39	18.42	18.39	18.42	900	17.5239	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190722	15.42	15.42	15.42	15.42	100	14.1789
TV.TO	Trevali Mining Corporation	20190722	0.265	0.27	0.255	0.255	1151423	2.55	down	down	correct
TVA-B.TO	TVA Group Inc	20190722	1.87	1.87	1.81	1.81	595	1.81	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190722	2.01	2.05	2.01	2.05	509313	2.05	up	up	correct
TVK.TO	TerraVest Industries Inc	20190722	13	13	13	13	800	12.2638
TWC.TO	TWC Enterprises Limited	20190722	13.82	13.82	13.8	13.8	400	13.6101	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190722	1.33	1.34	1.32	1.34	443100	1.2081	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20190722	18.01	18.13	18.01	18.13	700	17.5404	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190722	16.66	16.72	16.66	16.7	10700	13.0979	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190722	15.7	16.66	15.59	16.66	729494	16.66	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190722	0.265	0.27	0.255	0.26	102855	0.26	down	down	correct
TXT-PA.TO	TXT-PA	20190722	12.65	12.65	12.65	12.65	1000	10.7629
U.TO	Uranium Participation Corporation	20190722	4.28	4.315	4.22	4.26	632249	4.26	down	down	correct
UEX.TO	UEX Corporation	20190722	0.165	0.165	0.16	0.165	58900	0.165
UFS.TO	Domtar Corporation	20190722	54.08	54.17	53.56	53.56	40938	51.1379	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190722	26.75	26.75	26.67	26.67	701	26.5467	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190722	42.35	42.4	42.25	42.4	3635	42.2677	up	down	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190722	26.33	26.33	26.33	26.33	100	24.8174
UNC.TO	United Corporations Limited	20190722	96	96	96	96	600	91.1234
UNI.TO	Unisync Corp	20190722	3.43	3.45	3.43	3.45	1100	3.45	up	down	incorrect
UNS.TO	Uni-Select Inc	20190722	12.03	12.07	11.89	12	62747	11.5951	down	down	correct
URB-A.TO	Urbana Corporation	20190722	2.38	2.38	2.34	2.35	6500	2.2096	down	down	correct
URB.TO	Urbana Corporation	20190722	2.4	2.4	2.4	2.4	4600	2.2576
URE.TO	Ur-Energy Inc	20190722	0.82	0.83	0.78	0.78	105154	0.78	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20190722	3.95	4.07	3.85	4.02	630657	4.02	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190722	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	20190722	32.98	32.98	32.93	32.93	8400	31.1701	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190722	26.2187	26.2187	26.1685	26.1886	34097	24.6278	down	down	correct
VB-PA.TO	VB-PA	20190722	10.15	10.15	10.15	10.15	0	8.6456
VB.TO	VersaBank	20190722	7.25	7.25	7.1	7.1	8900	6.9115	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190722	25.76	25.78	25.73	25.77	98100	24.5326	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190722	25.22	25.22	25.16	25.16	3800	23.9153	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190722	25.9629	25.9629	25.9629	25.9629	592	24.2926
VCE.TO	Vanguard FTSE Canada Index ETF	20190722	35.28	35.33	35.28	35.3	10200	32.9032	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190722	26.32	26.32	26.29	26.29	7300	25.0196	down	down	correct
VCM.TO	Vecima Networks Inc	20190722	8.6	8.8	8.6	8.8	100	8.412	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190722	33.35	33.38	33.31	33.35	46400	31.2459
VCNS.TO	Vanguard Conservative ETF Portfolio	20190722	25.94	25.94	25.9	25.92	32500	24.651	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190722	34.16	34.24	34.16	34.23	2600	32.7803	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190722	33.91	33.91	33.85	33.89	41800	30.4862	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190722	27.88	28	27.88	28	2300	26.3691	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190722	33.69	33.74	33.64	33.64	18100	31.9744	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190722	40.39	40.48	40.39	40.45	3100	38.6933	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190722	27.11	27.13	27.08	27.12	19897	26.3533	up	up	correct
VET.TO	Vermilion Energy Inc	20190722	26.17	26.36	25.83	26.1	1151035	23.0687	down	down	correct
VFF.TO	Village Farms International Inc	20190722	13.36	14.3	13.12	14.02	710577	14.02	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190722	69.19	69.58	69.19	69.44	72500	67.3161	up	up	correct
VGCX.TO	Victoria Gold Corp	20190722	0.395	0.4	0.385	0.39	1208778	5.85	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190722	52.51	52.51	52.34	52.42	3800	50.8812	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190722	40.3	40.38	40.3	40.36	1700	39.1614	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190722	25.61	25.63	25.57	25.63	65200	24.4128	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190722	26.2336	26.2336	26.1833	26.1833	298	24.7423	down	down	correct
VGZ.TO	Vista Gold Corp	20190722	1.13	1.13	1.1	1.12	3609	1.12	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190722	28.23	28.34	28.23	28.3	9200	26.808	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190722	24.66	24.66	24.65	24.65	200	22.7004	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190722	27.34	27.41	27.32	27.4	27600	25.956	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20190722	0.49	0.5	0.475	0.49	366628	0.49
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190722	28.5185	28.5185	28.3451	28.3757	11173	26.4528	down	down	correct
VLE.TO	Valeura Energy Inc	20190722	2.07	2.25	2.06	2.22	186527	2.22	up	down	incorrect
VLN.TO	Velan Inc	20190722	9.6	9.61	9.6	9.61	1000	9.4825	up	up	correct
VLNS.TO	The Valens Company Inc	20190722	4.23	4.25	4.05	4.06	473331	12.18	down	down	correct
VMD.TO	Viemed Healthcare Inc	20190722	9.64	9.71	9.55	9.55	45231	9.55	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190722	34.35	34.42	34.35	34.35	856	33.5385
VNP.TO	5N Plus Inc	20190722	2.69	2.7	2.67	2.7	23115	2.7	up	up	correct
VQS.TO	Viq Solutions Inc	20190722	0.14	0.14	0.13	0.135	39000	2.7	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190722	34.52	34.58	34.45	34.56	6400	31.2325	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190722	24.01	24.02	24.01	24.02	19300	22.7925	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190722	24.54	24.54	24.51	24.51	14400	22.9916	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190722	51.35	51.45	51.27	51.36	17300	49.7858	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190722	54.09	54.3	54.08	54.21	26300	52.6809	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190722	57.29	57.44	57.29	57.38	4461	55.7502	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190722	31.76	31.84	31.76	31.8	950	30.4669	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190722	32.9	32.9	32.84	32.84	577	31.4298	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190722	37.68	37.85	37.68	37.82	14500	36.4912	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190722	25.06	25.19	25.06	25.19	1080	23.8809	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190722	23.35	23.48	23.35	23.4	1200	22.1457	up	up	correct
W-PM.TO	Westcoast Energy Inc	20190722	25.6	25.62	25.6	25.62	400	22.4657	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20190722	3.39	3.39	3.27	3.31	4243	3.1302	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190722	5.05	5.05	5.05	5.05	0	4.3534
WCN.TO	Waste Connections Inc	20190722	123.62	124.59	123.47	124.23	136900	121.9356	up	up	correct
WCP.TO	Whitecap Resources Inc	20190722	4.24	4.29	4.2	4.22	1827500	3.5665	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190722	6.32	6.34	6.17	6.33	480649	6.33	up	up	correct
WEED.TO	Canopy Growth Corporation	20190722	46.28	46.45	45.14	45.69	1300849	45.69	down	down	correct
WEF.TO	Western Forest Products Inc	20190722	1.46	1.46	1.41	1.42	324312	1.3141	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190722	1.71	1.72	1.64	1.65	1059380	1.65	down	down	correct
WFC.TO	Wall Financial Corporation	20190722	22	22.01	21.49	21.5	2222	21.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20190722	54.07	54.65	52.4	52.54	446800	50.822	down	down	correct
WILD.TO	WildBrain Ltd	20190722	2.09	2.09	2	2.02	50837	1.9396	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190722	13.75	13.82	13.7	13.74	33936	12.2623	down	up	incorrect
WJX.TO	Wajax Corporation	20190722	15.64	15.67	15.38	15.4	24260	13.0429	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190722	0.86	0.9	0.85	0.85	17580	0.85	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20190722	0.435	0.435	0.405	0.405	983308	0.405	down	down	correct
WN-PC.TO	George Weston Limited	20190722	23.89	23.89	23.83	23.87	4200	20.9046	down	down	correct
WN-PD.TO	George Weston Limited	20190722	23.93	23.93	23.7	23.82	4537	20.8568	down	down	correct
WN-PE.TO	George Weston Limited	20190722	21.97	21.97	21.93	21.93	300	19.3177	down	down	correct
WN.TO	George Weston Limited	20190722	99.59	100.2	99.47	100.09	99733	95.1839	up	up	correct
WPK.TO	Winpak Ltd	20190722	43.45	43.96	43.15	43.55	81657	40.1751	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190722	35.11	36.06	35.03	35.65	910497	34.5799	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190722	3.79	3.79	3.65	3.72	36839	3.72	down	down	correct
WRG.TO	Western Energy Services Corp	20190722	0.21	0.215	0.16	0.195	8019862	0.195	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190722	0.88	0.89	0.87	0.88	16870	0.88
WRX.TO	Western Resources Corp	20190722	0.37	0.385	0.37	0.375	54024	0.375	up	up	correct
WSP.TO	WSP Global Inc	20190722	74.43	74.55	74.21	74.3	85800	71.8007	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20190722	20.81	21.11	20.59	21.01	150757	18.704	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190722	19.14	19.2	19.13	19.13	4900	18.6387	down	down	correct
X.TO	TMX Group Limited	20190722	93.81	94.26	93.2	93.69	113752	88.6368	down	down	correct
XAU.TO	Goldmoney Inc	20190722	2.25	2.56	2.25	2.47	378912	2.4615	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190722	26.22	26.32	26.22	26.29	47207	25.4346	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190722	22.94	22.95	22.9	22.92	20000	21.8759	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190722	32.05	32.06	32.02	32.02	215400	30.0626	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190722	1.56	1.59	1.55	1.58	144146	1.58	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190722	21.86	21.86	21.81	21.83	21000	20.3462	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190722	37.9	37.9	37.75	37.9	400	37.4469
XCG.TO	iShares Canadian Growth Index ETF	20190722	35.59	35.65	35.59	35.63	1200	34.1481	up	up	correct
XCH.TO	iShares China Index ETF	20190722	26.44	26.48	26.44	26.48	500	25.4067	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20190722	25.58	25.61	25.58	25.59	2600	23.6954	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190722	20.77	20.8	20.77	20.8	1400	19.1866	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190722	21.76	21.76	21.66	21.76	100	20.1422
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190722	21.17	21.17	21.14	21.17	86400	18.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190722	22.46	22.46	22.3	22.3	800	20.8373	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190722	22.45	22.45	22.45	22.45	1400	21.0427
XDV.TO	iShares Canadian Select Dividend Index ETF	20190722	24.61	24.63	24.58	24.6	16200	21.9866	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190722	21.03	21.06	21.03	21.03	3000	19.3736
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190722	26.16	26.19	26.12	26.14	29300	24.9933	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190722	29.8383	29.8383	29.8383	29.8383	0	29.8383
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190722	29.83	29.92	29.83	29.91	21000	28.6472	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190722	25.08	25.08	24.92	24.98	4800	23.8227	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190722	31.39	31.39	31.38	31.38	1335	30.2066	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190722	20.2	20.2	20.2	20.2	100	19.2057
XEU.TO	iShares MSCI Europe IMI Index ETF	20190722	23.25	23.32	23.25	23.29	500	22.2127	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190722	27.37	27.37	27.37	27.37	300	26.5671
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190722	24.19	24.39	24.19	24.37	1400	22.7638	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190722	24.4	24.4	24.4	24.4	200	22.7472
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190722	22.77	22.835	22.77	22.78	8100	21.8605	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190722	22.64	22.64	22.62	22.62	1000	21.1878	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20190722	20.13	20.14	20.13	20.14	49000	19.6829	up	down	incorrect
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190722	27.46	27.46	27.46	27.46	100	26.6588
XGB.TO	iShares Canadian Government Bond Index ETF	20190722	22.33	22.33	22.29	22.29	4800	21.1328	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190722	32.9	32.95	32.9	32.95	100	32.2529	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20190722	20.49	20.52	20.48	20.5	17500	19.5815	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190722	21.06	21.06	21.03	21.05	4900	19.2722	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190722	48.15	48.3	48.15	48.15	5208	47.2163
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190722	30.01	30.03	29.95	29.97	1700	27.603	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190722	25.46	25.47	25.46	25.47	3000	23.5846	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190722	19.19	19.22	19.14	19.19	3500	16.9485
XID.TO	iShares India Index ETF	20190722	37.34	37.36	37.34	37.36	770	37.2176	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190722	23.76	23.79	23.76	23.78	1000	22.3329	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190722	26.11	26.12	26.05	26.11	23616	25.0435
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190722	25.65	25.68	25.64	25.65	84100	23.832
XLY.TO	Auxly Cannabis Group Inc	20190722	0.7	0.74	0.7	0.73	415978	0.73	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190722	19.43	19.46	19.42	19.44	5200	18.9756	up	up	correct
XMF-A.TO	M Split Corp	20190722	0.125	0.125	0.125	0.125	3000	0.1062
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190722	5.12	5.12	5.12	5.12	200	4.2887
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190722	18.61	18.67	18.61	18.64	3700	18.2069	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190722	36.43	36.54	36.43	36.54	1100	34.8863	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190722	23.57	23.57	23.57	23.57	200	22.5326
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190722	28	28	28	28	200	26.7826
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190722	27.87	27.87	27.87	27.87	100	26.9171
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190722	55.64	55.93	55.64	55.88	4000	54.008	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190722	30.96	31.05	30.96	31.05	400	29.08	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190722	43.21	43.4	43.21	43.31	7600	41.7837	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190722	25.35	25.35	25.35	25.35	300	24.4862
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190722	21.18	21.18	21.16	21.16	3496	19.9625	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190722	62.81	63.32	62.81	63.23	16600	62.8303	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190722	25.25	25.27	25.15	25.26	3880	24.4702	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190722	20.37	20.37	20.37	20.37	100	19.1836
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190722	27.7	27.71	27.69	27.7	90539	26.278
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190722	19.9	19.9	19.88	19.88	2200	18.6579	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190722	20.7	20.7	20.62	20.64	5900	19.3406	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190722	19.79	19.79	19.79	19.79	0	19.79
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190722	19.45	19.45	19.45	19.45	0	19.2279
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190722	19.43	19.43	19.39	19.41	15100	17.9356	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190722	18.99	18.99	18.99	18.99	300	17.5895
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190722	33.06	33.14	32.99	33.08	116746	32.116	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190722	19.62	19.62	19.61	19.61	700	18.6795	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190722	20.07	20.07	20.07	20.07	0	20.07
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190722	32.16	32.18	31.99	32.03	19300	31.4675	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190722	20.69	20.69	20.69	20.69	0	20.69
XTC.TO	Exco Technologies Limited	20190722	8.14	8.23	8.07	8.07	13140	7.1912	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20190722	10.16	10.16	10.15	10.15	600	8.9508	down	down	correct
XTD.TO	TDb Split Corp	20190722	6.44	6.45	6.44	6.44	2200	5.4012
XTG.TO	Xtra-Gold Resources Corp	20190722	0.35	0.36	0.35	0.36	2801	0.36	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190722	11.16	11.16	11.12	11.13	22900	9.8314	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190722	27.11	27.11	27.04	27.07	1100	26.2272	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190722	48.6556	48.6556	48.6556	48.6556	0	48.6556
XUS.TO	iShares Core S&P 500 Index ETF	20190722	48.51	48.75	48.51	48.67	7300	47.1939	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190722	29.73	29.8	29.67	29.76	13400	28.8221	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20190722	52.15	52.35	52.15	52.29	8084	50.9301	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20190722	14.12	14.14	14.09	14.09	9075	13.5844	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20190722	10.62	10.64	10.61	10.61	4700	10.1971	down	down	correct
Y.TO	Yellow Pages Limited	20190722	7.81	7.85	7.81	7.85	912	7.3173	up	up	correct
YCM.TO	New Commerce Split Fund	20190722	1.1246	1.1246	1.1246	1.1246	289	1.071
YGR.TO	Yangarra Resources Ltd	20190722	1.73	1.77	1.69	1.7	161130	1.7	down	down	correct
YRB.TO	Yorbeau Resources Inc	20190722	0.03	0.03	0.03	0.03	25000	0.03
YRI.TO	Yamana Gold Inc	20190722	3.74	3.79	3.71	3.75	1876713	3.6027	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20190722	18.48	18.57	18.48	18.54	1300	18.4128	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190722	13.94	13.98	13.94	13.98	500	13.881	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20190722	16.07	16.07	16.03	16.04	80700	15.0053	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190722	31.49	31.49	31.45	31.45	1600	29.9056	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190722	26	26.1	25.95	26.08	7700	24.7654	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190722	51.61	51.61	51.61	51.61	500	48.546
ZCH.TO	BMO China Equity Index ETF	20190722	22.7	22.71	22.68	22.69	3349	22.3111	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190722	16.73	16.75	16.73	16.73	58600	15.5528
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190722	31.36	31.36	31.33	31.33	1100	29.7471	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190722	31.59	31.6	31.59	31.6	400	30.258	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20190722	21.24	21.24	21.24	21.24	1012	21.24
ZCS.TO	BMO Short Corporate Bond Index ETF	20190722	14.28	14.29	14.28	14.29	2182	13.3114	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190722	16.48	16.48	16.45	16.47	35100	15.6979	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190722	21.78	21.8	21.75	21.8	1400	19.5606	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20190722	20.48	20.55	20.48	20.51	6100	18.4295	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190722	45.25	45.25	45.01	45.1	4825	43.2983	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190722	21.64	21.67	21.62	21.66	4375	20.2924	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190722	17.02	17.03	17	17.01	20983	15.1916	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20190722	25.2	25.25	25.2	25.21	2502	25.0538	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190722	32.2	32.26	32.18	32.22	8632	29.6458	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190722	18.4	18.49	18.4	18.47	3500	17.4644	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20190722	28.5	28.53	28.43	28.495	80108	25.8525	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190722	15.84	15.88	15.84	15.88	2900	14.3732	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190722	19.84	19.91	19.84	19.84	25106	19.0342
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190722	42.86	43.06	42.86	43.06	3481	38.4948	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190722	22.05	22.18	22.05	22.13	6100	21.2313	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190722	34.15	34.15	34.12	34.12	1885	33.3343	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20190722	15.56	15.58	15.56	15.56	1200	14.0375
ZFL.TO	BMO Long Federal Bond Index ETF	20190722	18.63	18.63	18.63	18.63	500	17.5093
ZFM.TO	BMO Mid Federal Bond Index ETF	20190722	16.63	16.64	16.63	16.63	800	15.8753
ZFN.TO	BMO SIA Focused North American Equity Fund	20190722	33.36	33.47	33.32	33.44	5690	33.1214	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190722	14.32	14.32	14.32	14.32	400	13.7418
ZGB.TO	BMO Government Bond Index ETF	20190722	52.42	52.47	52.42	52.47	900	50.0785	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190722	57.45	57.56	57.39	57.56	899	56.7669	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190722	38.99	39.07	38.8	39.07	1300	36.4618	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190722	33.84	33.84	33.83	33.83	5200	33.0779	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20190722	31.55	31.61	31.55	31.61	600	30.08	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190722	31.29	31.29	31.29	31.29	2100	29.166
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190722	24.26	24.26	24.26	24.26	100	21.3815
ZHU.TO	BMO Equal Weight US Health Care Index	20190722	30.79	30.79	30.79	30.79	200	30.6203
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190722	13.67	13.76	13.67	13.76	8067	11.8547	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190722	19.32	19.33	19.32	19.33	18300	17.8787	up	up	correct
ZID.TO	BMO India Equity Index ETF	20190722	27.75	27.83	27.75	27.75	1890	27.6905
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190722	28.72	28.73	28.72	28.73	800	27.4083	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190722	59.85	60.2	59.58	60.05	9222	60.05	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190722	20.3	20.44	20.3	20.44	2900	17.8816	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190722	33.69	33.75	33.65	33.67	54100	31.9203	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190722	19.54	19.54	19.47	19.47	6100	17.7893	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190722	24.86	24.97	24.86	24.9	2900	23.7068	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190722	26.26	26.27	26.21	26.27	900	25.1195	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190722	24.78	24.91	24.78	24.91	5000	23.659	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190722	37.03	37.03	36.88	36.93	10500	35.5964	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190722	16.14	16.22	16.14	16.21	16200	14.7247	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190722	15.37	15.37	15.36	15.36	200	14.4859	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190722	30.9	30.92	30.9	30.91	19300	29.3775	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190722	45.09	45.09	44.75	44.75	425	43.2366	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190722	15.1	15.1	15.1	15.1	400	13.9276
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190722	17	17.02	17	17.02	100	14.3702	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190722	17.09	17.09	17.03	17.05	14200	15.8898	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190722	9.81	9.83	9.81	9.82	38668	8.5998	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190722	13.38	13.4	13.38	13.4	1835	12.4551	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190722	16.44	16.51	16.44	16.5	2600	13.9853	up	up	correct