CollectAI

close-tor_stocks

2019/08/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190808	1.68	1.74	1.66	1.69	486586	1.69	up	up	correct
ABST.TO	Absolute Software Corporation	20190808	7.38	7.485	7.38	7.47	23910	7.0604	up	up	correct
ABX.TO	Barrick Gold Corporation	20190808	23.58	24.16	23.35	24.06	4442038	22.7594	up	up	correct
AC.TO	Air Canada	20190808	43.63	44.81	43.63	44.47	1791286	44.47	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190808	9.01	9.06	8.75	8.83	2949776	105.96	down	down	correct
ACD.TO	Accord Financial Corp	20190808	9.25	9.25	9.25	9.25	0	8.5365
ACO-X.TO	ATCO Ltd	20190808	44.91	45.43	44.71	45.07	123329	40.7035	up	up	correct
ACQ.TO	AutoCanada Inc	20190808	8.83	8.84	8.69	8.84	64193	8.5936	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190808	12.37	12.37	12.37	12.37	0	11.2938
AD-UN.TO	Alaris Equity Partners Income Trust	20190808	19.73	20.02	19.73	19.9	102196	17.0609	up	up	correct
ADCO.TO	Adcore Inc	20190808	0.5	0.51	0.48	0.51	68911	0.51	up	up	correct
ADN.TO	Acadian Timber Corp	20190808	16.47	16.84	16.47	16.68	11300	14.2363	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190808	14.5	14.84	14.5	14.7	33578	13.9716	up	up	correct
ADW-B.TO	Andrew Peller Limited	20190808	14.65	14.75	14.65	14.75	280	14.1987	up	up	correct
AEG.TO	Aegis Brands Inc	20190808	1.7	1.76	1.7	1.76	5639	1.76	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20190808	76.91	78.87	76.22	78.55	974305	75.1701	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20190808	3.24	3.3	3.24	3.29	4201	3.29	up	up	correct
AFN.TO	Ag Growth International Inc	20190808	49.29	49.29	45.66	46.13	175800	43.0885	down	down	correct
AGF-B.TO	AGF Management Limited	20190808	4.95	4.97	4.78	4.83	94513	4.246	down	down	correct
AGI.TO	Alamos Gold Inc	20190808	9.41	9.94	9.25	9.89	1333465	9.6409	up	up	correct
AH.TO	Aleafia Health Inc	20190808	1.13	1.225	1.12	1.2	964270	1.2	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190808	13.83	13.88	13.75	13.8	16100	11.7022	down	down	correct
AIF.TO	Altus Group Limited	20190808	34.42	34.92	33.94	34.5	124400	33.5215	up	up	correct
AII.TO	Almonty Industries Inc	20190808	0.87	0.89	0.87	0.89	7500	0.89	up	up	correct
AIM-PA.TO	Aimia Inc	20190808	18	18	18	18	200	14.8669
AIM-PC.TO	Aimia Inc	20190808	17.76	18.37	17.75	18.37	300	15.0405	up	up	correct
AIM.TO	Aimia Inc	20190808	3.52	3.53	3.12	3.29	2308853	2.9706	down	down	correct
AJX.TO	AgJunction Inc	20190808	0.48	0.49	0.475	0.475	20500	0.475	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190808	1.9	1.9	1.7	1.7	84411	1.7	down	down	correct
AKU.TO	Akumin Inc	20190808	4.11	4.17	3.95	4.1	8600	4.1	down	down	correct
ALA-PA.TO	ALA-PA	20190808	14.11	14.16	13.94	13.94	10450	12.1148	down	down	correct
ALA-PB.TO	ALA-PB	20190808	14.24	14.24	14.24	14.24	100	12.2004
ALA-PE.TO	AltaGas Ltd	20190808	18.74	19	18.74	18.8	4250	15.8076	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190808	15.9	16.27	15.9	16.27	1200	13.9139	up	up	correct
ALA-PK.TO	AltaGas Ltd	20190808	21.5	21.51	21.28	21.28	4100	18.5216	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190808	18.67	18.74	18.33	18.55	14200	15.5154	down	down	correct
ALA.TO	AltaGas Ltd	20190808	19.87	20.22	19.6	20.06	635488	17.7587	up	up	correct
ALC.TO	Algoma Central Corporation	20190808	13.1	13.16	12.95	12.95	5008	9.7666	down	down	correct
ALS.TO	Altius Minerals Corporation	20190808	12.93	12.93	12.55	12.61	56651	12.0568	down	down	correct
ALYA.TO	Alithya Group Inc	20190808	3.86	3.88	3.85	3.85	2635	3.85	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190808	1.03	1.07	0.99	1	33250	1	down	down	correct
ANX.TO	Anaconda Mining Inc	20190808	0.285	0.285	0.28	0.28	117050	0.28	down	down	correct
AOI.TO	Africa Oil Corp	20190808	1.1	1.12	1.09	1.11	56650	1.11	up	up	correct
AOT.TO	Ascot Resources Ltd	20190808	0.64	0.65	0.64	0.65	246771	0.65	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190808	49.93	50.4	49.64	50.16	162900	46.0952	up	up	correct
APLI.TO	Appili Therapeutics Inc	20190808	0.5	0.5	0.46	0.46	95580	0.46	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190808	10.55	10.6	10.42	10.46	76200	8.8061	down	down	correct
APS.TO	Aptose Biosciences Inc	20190808	3.21	3.21	3.09	3.18	7749	3.18	down	down	correct
APY.TO	Anglo Pacific Group plc	20190808	3.11	3.11	3.11	3.11	0	3.11
AQA.TO	Aquila Resources Inc	20190808	0.18	0.195	0.18	0.195	12500	0.195	up	up	correct
AQN-PA.TO	AQN-PA	20190808	18.91	18.91	18.69	18.71	3360	15.9908	down	down	correct
AQN-PD.TO	AQN-PD	20190808	20.4	20.4	20.4	20.4	6800	17.5569
AQN.TO	Algonquin Power & Utilities Corp	20190808	17	17.2	16.93	17.12	1075407	15.5451	up	up	correct
AR.TO	Argonaut Gold Inc	20190808	2.45	2.58	2.38	2.48	1235041	2.48	up	up	correct
ARE.TO	Aecon Group Inc	20190808	18.84	19.09	18.59	19.03	928568	17.2439	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190808	0.58	0.63	0.54	0.61	162200	0.6002	up	up	correct
ARX.TO	ARC Resources Ltd	20190808	6.19	6.24	6.09	6.21	1022252	5.5521	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190808	1.02	1.02	0.95	0.97	80769	0.97	down	down	correct
ASND.TO	Ascendant Resources Inc	20190808	0.395	0.395	0.38	0.38	42000	0.38	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190808	0.12	0.125	0.12	0.12	73500	0.1046
AT.TO	AcuityAds Holdings Inc	20190808	1.32	1.39	1.29	1.29	104193	1.29	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190808	20.44	20.79	20.25	20.37	126256	20.37	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190808	82.63	83.46	82.31	82.9	2381	40.6996	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190808	82.55	83.59	82.18	82.73	1165522	40.6108	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20190808	0.385	0.385	0.35	0.37	1571114	3.7	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190808	0.6	0.64	0.6	0.63	319390	0.63	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190808	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190808	18.11	18.26	17.97	18.24	171707	18.24	up	down	incorrect
AUMN.TO	Golden Minerals Company	20190808	0.325	0.325	0.315	0.32	23650	0.32	down	down	correct
AVCN.TO	Avicanna Inc	20190808	4.89	5.16	4.85	5.12	93345	5.12	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20190808	0.06	0.065	0.06	0.06	191500	0.06
AVP.TO	Avcorp Industries Inc	20190808	0.075	0.075	0.075	0.075	69333	0.075
AW-UN.TO	A&W Revenue Royalties Income Fund	20190808	41.7745	42.8039	41.7745	42.8039	6324	38.1468	up	up	correct
AX-PA.TO	AX-PA	20190808	22.71	22.92	22.5	22.6	4250	19.263	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20190808	21.56	21.65	21.31	21.45	4300	18.1568	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190808	24.66	24.85	24.61	24.85	6400	21.5582	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20190808	12	12.17	11.97	12.16	343639	10.7086	up	up	correct
AXU.TO	Alexco Resource Corp	20190808	2.43	2.46	2.36	2.42	154617	2.42	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190808	1.95	2	1.85	2	25565	2	up	up	correct
AZG.TO	Arizona Gold Corp	20190808	0.22	0.22	0.2	0.22	137000	0.22
AZZ.TO	Azarga Uranium Corp	20190808	0.185	0.19	0.18	0.18	74300	0.18	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20190808	64.9839	65.9767	64.0706	65.8178	1278529	41.7721	up	up	correct
BAM-PB.TO	BAM-PB	20190808	11.11	11.12	11.04	11.04	8072	9.7575	down	up	incorrect
BAM-PC.TO	BAM-PC	20190808	11.03	11.03	10.96	10.96	4963	9.6859	down	down	correct
BAM-PE.TO	BAM-PE	20190808	15.95	16	15.85	15.85	7705	14.1519	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190808	18.09	18.43	18.09	18.36	7600	17.4283	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20190808	16.85	16.85	16.8	16.85	3771	16.85
BAM-PFC.TO	Brookfield Asset Management Inc	20190808	21.11	21.13	21.1	21.1	4300	20.2091	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190808	17.03	17.09	16.97	16.97	6220	16.1279	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190808	25.31	25.7	25.31	25.7	8680	25.7	up	down	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20190808	14.75	15	14.73	14.95	4400	13.3085	up	down	incorrect
BAM-PK.TO	BAM-PK	20190808	11	11.01	10.98	11	15085	9.7262
BAM-PM.TO	Brookfield Asset Management Inc	20190808	20.82	20.83	20.77	20.78	2100	18.4525	down	down	correct
BAM-PN.TO	BAM-PN	20190808	20.75	20.75	20.68	20.68	1337	18.3608	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190808	14.93	15.12	14.69	14.69	10329	13.1221	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190808	14.94	15	14.93	15	2184	13.2041	up	down	incorrect
BAM-PX.TO	BAM-PX	20190808	12.76	13.02	12.76	12.89	20110	11.4634	up	up	correct
BAM-PZ.TO	BAM-PZ	20190808	17.84	17.96	17.84	17.9	2400	15.5947	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190808	19.59	19.61	19.59	19.61	1000	17.0169	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190808	19.44	19.44	19.44	19.44	0	19.44
BB.TO	BlackBerry Limited	20190808	9.12	9.35	9.1	9.34	1706350	9.34	up	up	correct
BBD-A.TO	Bombardier Inc	20190808	1.9	1.94	1.9	1.92	29431	1.92	up	up	correct
BBD-B.TO	Bombardier Inc	20190808	1.84	1.87	1.84	1.86	3683439	0.2758	up	up	correct
BBD-PB.TO	Bombardier Inc	20190808	10.82	10.86	10.74	10.85	1650	8.939	up	up	correct
BBD-PC.TO	Bombardier Inc	20190808	17.6	17.9	17.6	17.81	5600	14.0846	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20190808	10.97	11.09	10.97	11.08	1000	8.7352	up	up	correct
BBL-A.TO	Brampton Brick Limited	20190808	6.45	6.5	5.5	5.67	13500	5.67	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20190808	47.57	47.9	47.57	47.77	55628	47.1787	up	up	correct
BCE-PB.TO	BCE Inc	20190808	15.11	15.18	15.11	15.17	6900	13.5554	up	up	correct
BCE-PC.TO	BCE Inc	20190808	16.1	16.15	16.03	16.04	3640	13.8194	down	down	correct
BCE-PD.TO	BCE Inc	20190808	15.04	15.12	15.04	15.08	4100	13.4747	up	up	correct
BCE-PE.TO	BCE Inc	20190808	15.08	15.14	15.08	15.11	2700	13.503	up	up	correct
BCE-PF.TO	BCE Inc	20190808	15.15	15.15	14.76	14.76	1460	12.8846	down	down	correct
BCE-PG.TO	BCE Inc	20190808	14.64	14.65	14.64	14.65	2000	13.013	up	up	correct
BCE-PH.TO	BCE Inc	20190808	15.01	15.1	14.99	15.08	2891	13.4705	up	up	correct
BCE-PI.TO	BCE Inc	20190808	14.43	14.46	14.25	14.32	5100	12.7671	down	up	incorrect
BCE-PJ.TO	BCE Inc	20190808	15.1	15.12	15.09	15.11	9446	13.4994	up	up	correct
BCE-PK.TO	BCE Inc	20190808	13.85	13.87	13.78	13.78	1172	12.0588	down	down	correct
BCE-PL.TO	BCE Inc	20190808	13.57	13.8	13.57	13.71	4600	12.3308	up	up	correct
BCE-PM.TO	BCE Inc	20190808	14	14.36	14	14.02	5000	12.4212	up	up	correct
BCE-PN.TO	BCE Inc	20190808	14.64	14.9	14.58	14.58	3800	13.1309	down	down	correct
BCE-PO.TO	BCE Inc	20190808	20.45	20.55	20.45	20.55	800	18.0318	up	up	correct
BCE-PQ.TO	BCE Inc	20190808	19.37	19.37	19.16	19.17	3410	16.4271	down	down	correct
BCE-PR.TO	BCE Inc	20190808	15.24	15.26	15.24	15.25	1830	13.2369	up	up	correct
BCE-PS.TO	BCE Inc	20190808	15.09	15.11	15.09	15.1	4800	13.4558	up	up	correct
BCE-PT.TO	BCE Inc	20190808	14.07	14.07	14.07	14.07	100	12.4382
BCE-PZ.TO	BCE Inc	20190808	15.03	15.03	14.9	14.9	2900	12.9142	down	down	correct
BCE.TO	BCE Inc	20190808	61.56	61.85	61.26	61.34	1728931	53.2644	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190808	43.16	43.16	41.24	42.47	283200	40.7826	down	down	correct
BDI.TO	Black Diamond Group Limited	20190808	1.74	1.79	1.68	1.7	46700	1.6957	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190808	20.58	20.58	20.58	20.58	0	17.8753
BDT.TO	Bird Construction Inc	20190808	5.14	5.21	5.05	5.2	23100	4.5625	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190808	41.21	41.48	40.89	41.39	101874	38.8528	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20190808	21.76	21.81	21.75	21.81	400	19.6536	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20190808	25.09	25.11	25.09	25.11	400	22.76	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190808	22.4	22.53	22.4	22.4	10249	20.3397
BEP-PM.TO	Brookfield Renewable Partners L.P	20190808	21.5	21.56	21.34	21.34	5300	19.634	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20190808	24.99	25	24.97	24.99	12698	22.5916
BEP-UN.TO	Brookfield Renewable Partners L.P	20190808	47.5	47.59	47.14	47.35	138845	29.3927	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190808	19.35	19.46	19.35	19.46	3200	18.3131	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20190808	19.21	19.21	19.21	19.21	0	17.0955
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190808	6.59	6.68	6.59	6.68	11370	5.6971	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20190808	19.5	19.5	19.5	19.5	100	19.5
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190808	25.65	25.81	25.6	25.8	550	25.8	up	up	correct
BHC.TO	Bausch Health Companies Inc	20190808	29.99	30.4	29.34	30.13	794131	30.13	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190808	25.66	25.8	25.6	25.8	3300	22.3576	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190808	18.87	18.95	18.8	18.8	700	16.7348	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190808	25.23	25.25	25.13	25.13	1300	23.1511	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190808	24.99	25.1	24.99	25.1	1225	23.1637	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190808	22.2	22.2	22.05	22.06	5330	20.3431	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190808	21.5	21.56	21.5	21.55	31000	19.8264	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190808	21.89	22.1	21.77	21.77	6135	20.0083	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190808	58.58	58.77	58.33	58.35	261303	54.0414	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190808	24.75	24.79	24.75	24.79	1100	19.7032	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190808	24.65	24.65	24.55	24.55	3107	20.2565	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190808	2.36	2.39	2.31	2.35	442200	2.1925	down	down	correct
BK.TO	Canadian Banc Corp	20190808	10.06	10.1	9.91	10.02	9200	8.0185	down	down	correct
BKI.TO	Black Iron Inc	20190808	0.095	0.095	0.09	0.095	180100	0.095
BKL-F.TO	Invesco Senior Loan Index ETF	20190808	18.38	18.38	18.38	18.38	600	16.6967
BL-UN.TO	Global Innovation Dividend Fund	20190808	10.1	10.14	10.1	10.13	4900	10.13	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20190808	9.15	9.28	9.15	9.28	800	9.28	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190808	19.75	19.84	19.75	19.83	65800	19.2764	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20190808	5.99	6.15	5.86	6.09	586142	6.09	up	up	correct
BLU.TO	BELLUS Health Inc	20190808	2.97	2.98	2.83	2.87	255053	10.332	down	down	correct
BLX.TO	Boralex Inc	20190808	20.05	20.28	19.96	20.22	296727	19.1866	up	up	correct
BMO-PA.TO	BMO-PA	20190808	24	24	24	24	0	23.1056
BMO-PB.TO	Bank of Montreal	20190808	25.26	25.27	25.26	25.27	500	22.6818	up	up	correct
BMO-PC.TO	Bank of Montreal	20190808	22.65	22.67	22.33	22.44	7400	20.1257	down	down	correct
BMO-PD.TO	Bank of Montreal	20190808	21.5	21.5	21.05	21.33	21200	18.8923	down	down	correct
BMO-PE.TO	Bank of Montreal	20190808	20.35	20.41	20.21	20.26	7336	17.8626	down	down	correct
BMO-PF.TO	BMO-PF	20190808	24.81	24.9	24.74	24.83	8600	22.1344	up	up	correct
BMO-PQ.TO	BMO-PQ	20190808	23.6	23.6	23.54	23.54	4100	22.7963	down	down	correct
BMO-PS.TO	BMO-PS	20190808	17.72	17.72	17.49	17.55	11594	15.6939	down	up	incorrect
BMO-PT.TO	BMO-PT	20190808	16.86	16.86	16.56	16.56	810	14.8604	down	down	correct
BMO-PW.TO	Bank of Montreal	20190808	16.73	16.73	16.59	16.62	2900	14.8451	down	down	correct
BMO-PY.TO	Bank of Montreal	20190808	18.97	19.01	18.74	18.82	6900	17.1095	down	down	correct
BMO.TO	Bank of Montreal	20190808	95.74	96.27	95.32	95.67	1008573	86.7035	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190808	18.94	18.94	18.94	18.94	4800	17.6882
BNE.TO	Bonterra Energy Corp	20190808	4	4.46	4	4.46	189124	4.3326	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20190808	25.35	25.42	25.31	25.42	4600	22.7439	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20190808	20.06	20.16	19.85	19.98	13910	17.54	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190808	69.28	69.83	68.89	69.37	1776892	61.4976	up	up	correct
BOS.TO	AirBoss of America Corp	20190808	8.45	8.45	8.44	8.45	29809	8.0447
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190808	17.08	17.46	17.08	17.23	47800	14.5461	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190808	16.01	16.01	16	16	10945	13.5806	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20190808	26.04	26.17	26.01	26.16	1983	23.7082	up	up	correct
BPO-PE.TO	BPO-PE	20190808	23.05	23.24	23.01	23.15	2940	20.07	up	up	correct
BPO-PG.TO	BPO-PG	20190808	21.25	21.25	21.2	21.2	3580	19.8511	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20190808	19.47	20.4	19.47	20.3	2825	17.5413	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190808	14.58	14.69	14.57	14.58	2330	12.5282
BPO-PP.TO	Brookfield Office Properties Inc	20190808	15.16	15.25	15.15	15.17	9100	12.8633	up	up	correct
BPO-PR.TO	BPO-PR	20190808	16.02	16.38	16.02	16.18	300	13.9182	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190808	17.48	17.48	17.48	17.48	0	14.9587
BPO-PT.TO	Brookfield Office Properties Inc PR	20190808	17.66	17.75	17.56	17.69	6784	14.846	up	down	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190808	26.02	26.02	26.02	26.02	0	23.2748
BPS-PA.TO	BPS-PA	20190808	25.55	25.55	25.55	25.55	200	22.4905
BPS-PB.TO	BPS-PB	20190808	25.2	25.2	25.2	25.2	0	22.5274
BPS-PC.TO	BPS-PC	20190808	25.31	25.31	25.3	25.3	500	22.5285	down	down	correct
BPS-PU.TO	BPS-PU	20190808	26.45	26.45	26.45	26.45	0	23.535
BR.TO	Big Rock Brewery Inc	20190808	4.54	4.55	4.54	4.55	3200	4.55	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190808	3.7	3.95	3.7	3.85	5700	3.85	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190808	13.52	14	13.52	13.61	7900	10.8933	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190808	14.61	14.71	14.4	14.71	1350	13.3111	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190808	14.95	14.95	14.69	14.7	2500	13.2321	down	down	correct
BRF-PC.TO	BRF-PC	20190808	16.42	16.94	16.41	16.94	51500	14.7756	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190808	20	20	20	20	1800	17.6751
BRY.TO	Bri-Chem Corp	20190808	0.14	0.14	0.14	0.14	58655	0.14
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190808	3.73	3.73	3.65	3.67	3054	2.7015	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20190808	0.285	0.3	0.285	0.295	96000	0.295	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190808	4.71	4.74	4.69	4.71	80823	3.8603
BTE.TO	Baytex Energy Corp	20190808	1.82	1.865	1.77	1.81	3211829	1.81	down	up	incorrect
BTO.TO	B2Gold Corp	20190808	5	5.09	4.89	5.03	7060100	4.7291	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20190808	1.28	1.45	1.23	1.39	1059118	1.39	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190808	7.28	7.34	7.07	7.07	800	5.8593	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190808	10.36	10.36	10.36	10.36	1700	9.9602
BYD.TO	Boyd Group Services Inc	20190808	176.94	181.1	176.6	181	42500	179.9108	up	up	correct
BYL.TO	Baylin Technologies Inc	20190808	3.5	3.55	3.42	3.42	5200	3.42	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190808	21.46	21.46	21.46	21.46	0	20.1805
CAE.TO	CAE Inc	20190808	35.79	36.25	35.71	36.09	412486	35.7229	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190808	20.02	20.02	20.02	20.02	0	20.02
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190808	51.7	51.78	51.7	51.78	1400	48.6	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190808	49.77	49.77	49.77	49.77	0	47.0359
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190808	50.79	51.02	50.45	50.69	300950	47.6461	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20190808	20.77	20.77	20.77	20.77	2000	20.5528
CAS.TO	Cascades Inc	20190808	11.83	12.02	11.81	12.01	72762	11.2762	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190808	19.11	19.11	19.06	19.06	1500	17.778	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190808	18.71	18.72	18.71	18.72	1500	17.6289	up	up	correct
CCA.TO	Cogeco Communications Inc	20190808	106.37	107.34	105.98	106.19	72818	100.6631	down	down	correct
CCL-B.TO	CCL Industries Inc	20190808	65.09	66.27	65.09	65.95	295941	63.7951	up	up	correct
CCM.TO	Canagold Resources Ltd	20190808	0.08	0.08	0.075	0.075	428500	0.375	down	down	correct
CCO.TO	Cameco Corporation	20190808	11.6	11.705	11.5	11.65	508254	11.4755	up	up	correct
CCS-PC.TO	CCS-PC	20190808	24.5	24.5	24.5	24.5	200	21.5304
CDAY.TO	Ceridian HCM Holding Inc	20190808	67.71	68.65	67.57	68.25	1416	68.25	up	up	correct
CEE.TO	Centamin plc	20190808	2.2	2.21	2.2	2.2	5900	2.2
CEF.TO	Sprott Physical Gold and Silver Trust	20190808	19	19.12	18.9	19.12	44421	19.12	up	up	correct
CERV.TO	Cervus Equipment Corporation	20190808	10.9	10.9	10.65	10.7	5920	9.9928	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20190808	0.325	0.33	0.325	0.33	1110	0.33	up	up	correct
CEU.TO	CES Energy Solutions Corp	20190808	1.75	1.85	1.72	1.84	416600	1.788	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190808	12.26	12.29	12.25	12.25	14000	11.1686	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190808	14	14	13.9	13.9	600	11.6276	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190808	16.6	16.65	16.6	16.65	900	13.8352	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20190808	5.4	5.4	5.18	5.26	361625	4.8916	down	down	correct
CFF.TO	Conifex Timber Inc	20190808	0.83	0.83	0.82	0.82	18250	0.82	down	down	correct
CFP.TO	Canfor Corporation	20190808	9.13	9.26	9.05	9.24	381737	9.24	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20190808	1.51	1.54	1.48	1.51	4199	75.5
CFX.TO	Canfor Pulp Products Inc	20190808	8.96	9.02	8.84	9.02	88913	8.8774	up	up	correct
CG.TO	Centerra Gold Inc	20190808	11.68	12.04	11.38	12	928900	11.5513	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190808	6.8	6.83	6.8	6.82	2400	18.7223	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190808	1.48	1.52	1.48	1.52	33500	1.4589	up	up	correct
CGI-PD.TO	CGI-PD	20190808	25.01	25.01	25.01	25.01	200	25.01
CGI.TO	Canadian General Investments Limited	20190808	24.88	25.15	24.88	25.04	1135	23.342	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190808	17.39	17.39	17.2	17.31	10528	17.31	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190808	12.6	12.71	12.58	12.66	18794	12.66	up	up	correct
CGO.TO	Cogeco Inc	20190808	96.74	97.39	95.74	95.79	18258	90.8145	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20190808	31.28	31.42	31.05	31.38	3762	29.9713	up	down	incorrect
CGT.TO	Orea Mining Corp	20190808	4340	4350	4323	4340	48001	4340
CGX.TO	Cineplex Inc	20190808	23.71	24.81	23.26	24.54	972166	23.7338	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190808	12.37	12.72	12.37	12.72	7200	10.1277	up	up	correct
CGY.TO	Calian Group Ltd	20190808	33.01	34	33.01	33.73	103378	31.902	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190808	18.33	18.34	18.3	18.34	3700	16.1398	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190808	9.67	9.77	9.59	9.75	146833	7.656	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190808	13.8167	13.9678	13.7563	13.8671	229085	12.2006	up	up	correct
CHR.TO	Chorus Aviation Inc	20190808	7.65	7.84	7.65	7.82	375807	7.4477	up	up	correct
CHW.TO	Chesswood Group Limited	20190808	9	9	8.89	8.89	10293	8.0276	down	down	correct
CIA.TO	Champion Iron Limited	20190808	2.18	2.28	2.13	2.23	662411	2.23	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190808	11.16	11.23	11.16	11.23	1400	9.2087	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190808	26.9052	26.996	26.8952	26.9556	992	25.4673	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20190808	94.25	95.58	94.02	95.03	55951	94.7885	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190808	7.5	7.5	7.5	7.5	6200	6.3284
CIU-PA.TO	CIU-PA	20190808	21.5	21.5	21.36	21.36	2000	19.0709	down	up	incorrect
CIU-PC.TO	CIU-PC	20190808	12.75	12.75	12.75	12.75	100	11.6367
CIX.TO	CI Financial Corp	20190808	19.97	19.97	18.26	18.32	1316460	16.7781	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190808	2.14	2.22	2.14	2.22	325118	2.1198	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190808	5.09	5.17	5.01	5.14	837900	4.4876	up	up	correct
CJT.TO	Cargojet Inc	20190808	90.12	91.29	90.12	90.52	38905	88.9476	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190808	18.03	18.03	18.02	18.03	18600	17.168
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190808	18.76	18.78	18.76	18.78	2400	17.6761	up	up	correct
CLIQ.TO	Alcanna Inc	20190808	5.97	6.27	5.97	6.25	62580	6.25	up	up	correct
CLS.TO	Celestica Inc	20190808	8.83	9.16	8.83	9.16	126450	9.16	up	up	correct
CM-PO.TO	CM-PO	20190808	16.96	17.16	16.96	17.14	6500	15.0732	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190808	16.5	16.5	16.46	16.46	1200	14.4118	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190808	18.3	18.3	18.17	18.23	8600	16.3216	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20190808	21.5	21.61	21.45	21.45	13007	18.9023	down	down	correct
CM-PS.TO	CM-PS	20190808	18.77	18.77	18.3	18.3	5250	15.8218	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190808	24.6	24.7	24.42	24.42	5720	21.2282	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190808	24.73	24.75	24.58	24.75	17580	21.4672	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190808	101.12	102.08	100.7	101.35	1176322	88.9675	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190808	21.68	21.68	21.68	21.68	0	20.7344
CMG.TO	Computer Modelling Group Ltd	20190808	6.5	6.57	6.45	6.51	41500	5.8222	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190808	0.68	0.7	0.68	0.7	212539	0.7	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20190808	50.04	50.04	50.02	50.02	7278	49.4513	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190808	21.8	21.8	21.8	21.8	0	21.2896
CNE.TO	Canacol Energy Ltd	20190808	4.79	4.95	4.75	4.92	181160	4.3918	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190808	31.65	32.38	31.46	32.35	3674530	27.815	up	up	correct
CNR.TO	Canadian National Railway Company	20190808	123.41	124.4	122.33	124.23	708829	118.928	up	up	correct
CNU.TO	CNOOC Limited	20190808	207.37	207.37	199.95	202.67	900	202.67	down	down	correct
COG.TO	Condor Gold Plc	20190808	0.35	0.35	0.35	0.35	5000	0.35
COMM.TO	BMO Global Communications Index ETF	20190808	22.6	22.64	22.55	22.61	11500	21.9902	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20190808	41.36	41.91	41.36	41.87	4243	40.9355	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190808	305	307.73	303.92	307.11	210542	59.5185	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190808	3.83	4.07	3.82	4.04	3829619	3.9596	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190808	1.16	1.23	1.15	1.23	2550	1.23	up	up	correct
CPI.TO	Condor Petroleum Inc	20190808	0.18	0.18	0.18	0.18	11500	0.18
CPX-PA.TO	CPX-PA	20190808	12.5	12.5	12.39	12.39	500	10.6002	down	down	correct
CPX-PC.TO	CPX-PC	20190808	18.41	18.5	18.34	18.41	1300	15.344
CPX-PE.TO	CPX-PE	20190808	18.18	18.26	18.18	18.26	1700	15.2317	up	up	correct
CPX-PG.TO	Capital Power Corporation	20190808	25.65	25.69	25.65	25.68	1100	22.0526	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190808	25.4	25.4	25.26	25.26	1200	21.7897	down	down	correct
CPX-PK.TO	Capital Power Corporation	20190808	25.13	25.2	25.05	25.2	4827	21.7716	up	up	correct
CPX.TO	Capital Power Corporation	20190808	29.76	30.17	29.66	29.84	234800	26.023	up	up	correct
CR.TO	Crew Energy Inc	20190808	0.67	0.69	0.63	0.64	643574	0.64	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20190808	4.66	4.66	4.5	4.56	23313	4.56	down	down	correct
CRON.TO	Cronos Group Inc	20190808	20.72	20.72	18.15	18.4	1867319	18.4	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190808	4.6	4.64	4.6	4.64	300	4.64	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190808	16.1111	16.2346	16.0288	16.0494	121792	13.9114	down	down	correct
CRRX.TO	CareRx Corporation	20190808	0.185	0.185	0.185	0.185	16357	3.7
CRT-UN.TO	CT Real Estate Investment Trust	20190808	14.52	14.52	14.36	14.41	68100	12.7422	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190808	8	8	7.89	7.89	2900	7.3412	down	down	correct
CS.TO	Capstone Mining Corp	20190808	0.5	0.52	0.5	0.52	13050	0.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20190808	50.02	50.02	50.02	50.02	1500	49.1026
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190808	17.59	17.6	17.54	17.54	2000	15.6027	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190808	12.77	12.77	12.7	12.75	800	11.0057	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20190808	15.44	15.58	15.35	15.47	215900	13.6752	up	up	correct
CSU.TO	Constellation Software Inc	20190808	1272.83	1295.72	1272.83	1285.77	35042	1275.5959	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190808	17.86	17.86	17.56	17.56	8729	15.465	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190808	16.45	16.5	16.45	16.5	1200	14.4269	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190808	20.39	20.39	20.39	20.39	0	17.9062
CTC-A.TO	Canadian Tire Corporation Limited	20190808	141.5	141.5	133.41	136.3	545041	127.1909	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20190808	214.21	223	211.65	211.65	695	202.0173	down	down	correct
CTF-UN.TO	Citadel Income Fund	20190808	3.23	3.23	3.23	3.23	300	3.0243
CTS.TO	Converge Technology Solutions Corp	20190808	0.95	0.97	0.9	0.93	136000	0.93	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190808	1.1	1.19	1.02	1.1	237520	1.1
CU-PC.TO	CU-PC	20190808	16.58	16.73	16.53	16.54	2600	14.9058	down	down	correct
CU-PD.TO	CU-PD	20190808	22.57	22.57	22.52	22.52	750	20.081	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190808	22.51	22.62	22.5	22.62	2040	20.1691	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20190808	21.16	21.24	21.14	21.14	1400	18.9323	down	down	correct
CU-PG.TO	CU-PG	20190808	21.05	21.22	21.05	21.21	1400	18.9816	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190808	24.8	24.8	24.77	24.77	1200	22.0304	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20190808	25.45	25.45	25.39	25.39	200	23.0041	down	down	correct
CU-X.TO	Canadian Utilities Limited	20190808	36	36.1	36	36	400	32.1728
CU.TO	Canadian Utilities Limited	20190808	35.8	36.2	35.65	35.95	237749	32.149	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190808	42.27	42.76	42.27	42.76	3400	40.5712	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190808	12.35	12.5	12.26	12.41	575905	40.0082	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190808	17	17	16.85	16.85	3881	15.0415	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20190808	18.6	18.66	18.5	18.55	9500	16.6532	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20190808	11.94	12.18	11.94	12.18	4475	12.0391	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20190808	12.35	12.35	12.35	12.35	100	11.9519
CVE-PC.TO	Cenovus Energy Inc	20190808	17.3	18	16.8	17.04	4550	16.7721	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190808	18.35	18.55	18.35	18.35	3200	18.0807
CVE-PG.TO	Cenovus Energy Inc	20190808	18.26	18.5	18.25	18.4	5000	17.5777	up	up	correct
CVE.TO	Cenovus Energy Inc	20190808	11.05	11.27	10.99	11.22	3514600	10.872	up	up	correct
CVG.TO	Clairvest Group Inc	20190808	51	51	51	51	0	45.3108
CWB-PB.TO	Canadian Western Bank	20190808	17.22	17.22	17.22	17.22	560	15.0631
CWB-PD.TO	Canadian Western Bank	20190808	25.58	25.6	25.58	25.6	400	22.4061	up	up	correct
CWB.TO	Canadian Western Bank	20190808	29.43	30.04	29.34	29.75	217262	27.0859	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190808	26.88	27.27	25.57	26.66	716912	26.66	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190808	1.26	1.33	1.26	1.29	4600	1.2464	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20190808	36.21	36.47	36.09	36.4	2360	35.0561	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20190808	4.29	4.46	4.29	4.41	112147	3.6922	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190808	9.72	9.74	9.7	9.74	1400	8.6476	up	up	correct
CXI.TO	Currency Exchange International Corp	20190808	20.6	20.86	20.6	20.86	300	20.86	up	down	incorrect
CYB.TO	Cymbria Corporation	20190808	56	56.38	55.74	55.9	7590	55.9	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20190808	31.36	31.36	31.36	31.36	100	29.9123
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190808	27.88	28.21	27.88	28.2	32543	28.1314	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190808	20.0942	20.0942	20.0942	20.0942	0	18.1346
D-UN.TO	Dream Office Real Estate Investment Trust	20190808	25.09	25.14	24.91	25.07	133348	22.6378	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20190808	4.29	4.46	4.29	4.41	112147	3.5772	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190808	0.13	0.135	0.13	0.135	11000	0.135	up	up	correct
DC-A.TO	Dundee Corporation	20190808	0.89	0.98	0.85	0.93	83033	0.9052	up	down	incorrect
DC-PB.TO	Dundee Corporation	20190808	12.9	13.35	12.85	13.35	5700	10.9768	up	up	correct
DC-PD.TO	Dundee Corporation	20190808	12.99	13	12.99	13	900	10.755	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190808	19.46	19.46	19.46	19.46	0	18.204
DCM.TO	DATA Communications Management Corp	20190808	1.28	1.3	1.25	1.25	25700	1.1887	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190808	17.09	17.09	17.09	17.09	0	15.217
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190808	19.69	19.69	19.67	19.67	800	18.5818	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190808	20.78	20.78	20.78	20.78	0	19.4283
DF-PA.TO	DF-PA	20190808	10.07	10.07	10.06	10.07	12100	8.8095
DF.TO	Dividend 15 Split Corp. II	20190808	4.27	4.3	4.26	4.29	4000	3.3675	up	up	correct
DFN-PA.TO	DFN-PA	20190808	10.2	10.2	10.18	10.18	11650	8.9649	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190808	8.69	8.82	8.69	8.74	68600	6.3864	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190808	27.21	27.21	27.21	27.21	905	26.9777
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190808	26.27	26.27	26.27	26.27	0	25.3068
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190808	27.58	27.69	27.58	27.68	7400	25.9887	up	down	incorrect
DGS-PA.TO	DGS-PA	20190808	10.14	10.14	10.12	10.14	21386	8.8686
DGS.TO	Dividend Growth Split Corp	20190808	4.46	4.56	4.43	4.49	86200	3.5066	up	up	correct
DIAM.TO	Star Diamond Corporation	20190808	0.2	0.2	0.2	0.2	448900	0.2
DII-B.TO	Dorel Industries Inc	20190808	9.93	9.93	9.7	9.9	31012	9.6805	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190808	12.24	12.34	12.2	12.26	417100	10.8047	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190808	24.26	24.26	24.26	24.26	800	23.735
DIV.TO	Diversified Royalty Corp	20190808	2.9	2.93	2.88	2.91	68151	2.3628	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190808	16.25	16.3	16.2	16.2	5325	15.0708	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190808	10.13	10.13	10.12	10.12	148631	10.12	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20190808	13.47	13.47	13.4	13.405	169683	13.3326	down	down	correct
DML.TO	Denison Mines Corp	20190808	0.6	0.6	0.58	0.58	82617	0.58	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20190808	0.99	1.01	0.94	0.95	70440	0.95	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20190808	1.85	1.86	1.84	1.85	33800	1.7148
DNT.TO	Candente Copper Corp	20190808	0.045	0.05	0.045	0.05	3500	0.05	up	down	incorrect
DOL.TO	Dollarama Inc	20190808	50.29	50.58	49.8	50.39	466900	49.9754	up	up	correct
DOO.TO	BRP Inc	20190808	42.81	43.1	42.42	43.01	107900	42.6454	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20190808	4.89	4.98	4.77	4.94	704539	4.7874	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190808	26.59	26.59	26.59	26.59	0	25.5717
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190808	22.98	22.98	22.98	22.98	0	21.6847
DR.TO	Medical Facilities Corporation	20190808	10.89	10.89	8.21	8.75	1084200	7.6231	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190808	21.66	21.66	21.66	21.66	0	20.3113
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190808	19.38	19.38	19.38	19.38	1000	19.38
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190808	18.71	18.71	18.71	18.71	0	18.71
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190808	17.61	17.61	17.61	17.61	500	16.6659
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190808	19.87	19.87	19.87	19.87	0	19.87
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190808	19.97	19.97	19.97	19.97	0	19.97
DRM.TO	Dream Unlimited Corp	20190808	17.18	17.18	16.74	16.92	11500	16.4532	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190808	20.06	20.06	20.06	20.06	0	18.8422
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190808	21.15	21.15	21.15	21.15	0	21.15
DRT.TO	DIRTT Environmental Solutions Ltd	20190808	6.71	6.91	6.71	6.83	78743	6.83	up	up	correct
DRX.TO	ADF Group Inc	20190808	1.14	1.16	1.14	1.16	3500	1.1131	up	up	correct
DS.TO	Dividend Select 15 Corp	20190808	7.24	7.3	7.22	7.22	3546	7.1593	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190808	45.54	46.64	45.54	46.57	91431	46.57	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190808	21.02	21.03	20.98	20.98	600	19.8405	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190808	23.78	23.79	23.78	23.79	1400	22.778	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190808	25.38	25.38	25.38	25.38	0	24.6192
DXG.TO	Dynamic Active Global Dividend ETF	20190808	34.58	34.89	34.43	34.81	11440	34.81	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190808	18.77	20.71	18.3	20.71	5300	18.8736	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20190808	18.25	18.29	18.18	18.25	22882	16.4003
DXT.TO	Dexterra Group Inc	20190808	5.85	5.95	5.45	5.5	198740	4.9916	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190808	34.35	34.76	34.35	34.71	9281	34.71	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190808	19.9	19.9	19.9	19.9	200	19.301
DYA.TO	dynaCERT Inc	20190808	0.44	0.46	0.44	0.455	151150	0.455	up	up	correct
E.TO	Enterprise Group Inc	20190808	0.16	0.17	0.16	0.17	27000	0.17	up	down	incorrect
ECA.TO	Ovintiv Inc	20190808	0.71	0.71	0.67	0.67	4597	0.6206	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190808	21.08	21.08	21.08	21.08	100	17.5336
ECN-PC.TO	ECN Capital Corp	20190808	20.75	20.75	20.5	20.5	5650	17.1328	down	down	correct
ECN.TO	ECN Capital Corp	20190808	4.81	5.19	4.81	4.96	1839000	1.8358	up	up	correct
ECO.TO	EcoSynthetix Inc	20190808	3.09	3.14	3.09	3.095	30417	3.095	up	down	incorrect
EDGE.TO	Evolve Innovation Index Fund	20190808	20.4	20.4	20.4	20.4	0	20.3696
EDGF.TO	Brompton European Dividend Growth ETF	20190808	9.87	9.96	9.87	9.96	500	9.96	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20190808	3.43	3.49	3.31	3.44	667077	3.44	up	up	correct
EDT.TO	Spectral Medical Inc	20190808	0.4	0.4	0.385	0.39	54500	0.39	down	up	incorrect
EDV.TO	Endeavour Mining plc	20190808	26.83	27.66	26.14	27.39	202840	26.6231	up	down	incorrect
EFL.TO	Electrovaya Inc	20190808	0.26	0.27	0.26	0.26	17000	0.26
EFN-PA.TO	Element Fleet Management Corp	20190808	21.36	21.36	21.35	21.35	1000	17.8129	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20190808	20.16	20.16	20.14	20.15	2400	17.0228	down	up	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20190808	19.04	19.04	19.04	19.04	100	16.1488
EFN-PI.TO	Element Fleet Management Corp	20190808	21	21.2	21	21.14	3600	18.1739	up	up	correct
EFN.TO	Element Fleet Management Corp	20190808	10.41	10.56	10.3	10.51	374800	10.0838	up	up	correct
EFR.TO	Energy Fuels Inc	20190808	2.06	2.22	2.06	2.16	528894	2.16	up	up	correct
EFX.TO	Enerflex Ltd	20190808	15.42	15.6	15.23	15.4	268200	14.5239	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190808	20.78	20.78	20.78	20.78	0	20.78
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190808	24.96	24.96	24.96	24.96	0	23.5861
EIF.TO	Exchange Income Corporation	20190808	37.99	39.48	37.95	39.25	209200	33.9485	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190808	25.35	25.35	25.3	25.31	2800	22.6826	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20190808	25.2	25.24	25.19	25.24	1400	22.7094	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20190808	10.97	10.97	10.86	10.91	155030	8.2519	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190808	10.16	11.145	9.91	10.98	2266669	10.98	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190808	0.23	0.23	0.205	0.22	439560	0.22	down	down	correct
ELF-PF.TO	ELF-PF	20190808	24.67	24.67	24.67	24.67	100	21.7642
ELF-PH.TO	E-L Financial Corporation Limited	20190808	24.81	24.81	24.81	24.81	100	21.8269
ELF.TO	E-L Financial Corporation Limited	20190808	751.71	751.71	751.71	751.71	113	651.3047
ELR.TO	Eastern Platinum Limited	20190808	0.25	0.25	0.25	0.25	37300	0.205
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190808	18.74	18.74	18.74	18.74	0	17.6248
EMA-PA.TO	Emera Incorporated	20190808	13.73	14	13.5	13.5	7700	12.2378	down	down	correct
EMA-PB.TO	EMA-PB	20190808	14.19	14.19	14.19	14.19	0	12.7425
EMA-PC.TO	Emera Incorporated	20190808	18.46	18.46	18	18.1	4900	15.7585	down	down	correct
EMA-PE.TO	EMA-PE	20190808	20.4	20.41	20.4	20.4	2400	18.2413
EMA-PF.TO	Emera Incorporated	20190808	16.75	16.94	16.44	16.7	9000	14.7295	down	down	correct
EMA-PH.TO	Emera Incorporated	20190808	24.56	24.68	24.55	24.55	13200	22.022	down	up	incorrect
EMA.TO	Emera Incorporated	20190808	55.25	56.34	55.23	55.82	1786925	50.4795	up	up	correct
EMP-A.TO	Empire Company Limited	20190808	35.72	36.28	35.59	35.89	305639	34.7158	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190808	25.04	25.37	25.04	25.37	360	24.8687	up	up	correct
ENB-PA.TO	ENB-PA	20190808	24	24.09	24	24	3100	21.7332
ENB-PB.TO	ENB-PB	20190808	13.93	14.05	13.93	13.99	8251	12.4416	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20190808	15	15	14.87	14.87	500	13.2063	down	down	correct
ENB-PD.TO	Enbridge Inc	20190808	15.12	15.4	15.12	15.3	7163	12.8997	up	up	correct
ENB-PF.TO	ENB-PF	20190808	15.99	16	15.84	16	18160	13.9274	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190808	15.19	15.19	15.07	15.12	3700	15.12	down	down	correct
ENB-PFG.TO	Enbridge Inc	20190808	15.5	15.55	15.3	15.3	10150	15.3	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190808	25.11	25.21	25.11	25.21	900	25.21	up	up	correct
ENB-PFU.TO	Enbridge Inc	20190808	18.1	18.1	17.95	18.05	7565	18.05	down	up	incorrect
ENB-PH.TO	ENB-PH	20190808	14.86	14.94	14.85	14.85	7400	12.5019	down	down	correct
ENB-PJ.TO	Enbridge Inc	20190808	15.68	15.68	15.54	15.68	11900	13.7388
ENB-PN.TO	ENB-PN	20190808	17.24	17.25	17.15	17.16	10546	14.9171	down	down	correct
ENB-PP.TO	Enbridge Inc	20190808	15.35	15.57	15.13	15.33	21339	13.4206	down	down	correct
ENB-PT.TO	ENB-PT	20190808	14.81	15	14.81	14.91	7735	12.7777	up	up	correct
ENB-PU.TO	Enbridge Inc	20190808	18.01	18.01	17.85	17.85	5400	14.9903	down	down	correct
ENB-PV.TO	Enbridge Inc	20190808	20.11	20.11	19.96	19.99	4846	16.4974	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20190808	14.4	14.42	14.32	14.32	4690	12.662	down	down	correct
ENB.TO	Enbridge Inc	20190808	44.91	45.09	44.28	44.93	8657838	37.8698	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190808	34.69	35.47	34.1	35.43	70204	33.7578	up	up	correct
ENS-PA.TO	E Split Corp	20190808	10.16	10.16	10.16	10.16	3200	8.9207
ENS.TO	E Split Corp	20190808	12.4	12.55	12.2	12.45	30300	9.4164	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190808	25	25.07	25	25.07	400	21.4185	up	up	correct
EQB.TO	Equitable Group Inc	20190808	46.365	48.28	46.365	47.96	125800	46.2662	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190808	20.37	20.37	20.37	20.37	191	20.1272
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190808	21.54	21.58	21.54	21.57	3300	20.5117	up	up	correct
EQX.TO	Equinox Gold Corp	20190808	1.47	1.48	1.4	1.43	846248	7.15	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190808	0.24	0.24	0.24	0.24	224000	0.24
ERE-UN.TO	European Residential Real Estate Investment Trust	20190808	4.21	4.3	4.21	4.25	7300	3.8975	up	down	incorrect
ERF.TO	Enerplus Corporation	20190808	7.65	7.88	7.545	7.85	1571453	7.3776	up	down	incorrect
ERO.TO	Ero Copper Corp	20190808	21.68	22.08	21.49	21.62	148747	21.62	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190808	3.42	3.42	3.15	3.26	510213	2.4752	down	down	correct
ESM.TO	Euro Sun Mining Inc	20190808	0.385	0.385	0.365	0.375	200871	0.375	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190808	0.32	0.33	0.32	0.33	35200	0.33	up	up	correct
ET.TO	Evertz Technologies Limited	20190808	19	19.13	19	19.03	21000	14.9791	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190808	27.53	27.53	27.53	27.53	0	26.9809
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190808	19.05	19.05	19.05	19.05	0	17.8101
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190808	18.81	18.81	18.81	18.81	0	17.3301
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190808	21.26	21.33	21.26	21.33	4100	19.5533	up	down	incorrect
EVT.TO	Economic Investment Trust Limited	20190808	104.2	104.2	103.5	104.15	600	96.0598	down	down	correct
EXE.TO	Extendicare Inc	20190808	8.66	8.84	8.64	8.72	234800	7.4261	up	up	correct
EXN.TO	Excellon Resources Inc	20190808	1.04	1.09	1.01	1.09	219369	5.45	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190808	1.41	1.43	1.34	1.38	326531	13.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190808	11.3	11.34	11.3	11.34	2810	10.2989	up	down	incorrect
FAO.TO	CI Active Credit ETF	20190808	9.48	9.52	9.48	9.5	12800	8.1904	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190808	3.59	3.62	3.55	3.58	45637	2.9267	down	up	incorrect
FAR.TO	Foraco International SA	20190808	0.35	0.35	0.35	0.35	2000	0.35
FC.TO	Firm Capital Mortgage Investment Corporation	20190808	13.7	13.8	13.66	13.76	20681	11.6156	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190808	25.45	25.59	25.45	25.58	4800	23.4074	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190808	27.21	27.33	27.21	27.28	6973	27.28	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190808	26.6667	26.6667	26.6667	26.6667	1793	25.1591
FCID.TO	Fidelity International High Dividend Index ETF	20190808	23.16	23.16	23.16	23.16	0	21.176
FCIL.TO	Fidelity International Low Volatility Index ETF	20190808	26.4	26.43	26.4	26.41	1400	26.41	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20190808	27.03	27.03	27.03	27.03	0	27.03
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190808	28.83	28.83	28.83	28.83	100	28.83
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190808	31.309	31.5773	31.309	31.309	2237	30.4399
FCR-UN.TO	First Capital Real Estate Investment Trust	20190808	22	22.14	21.92	21.97	240342	19.9772	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190808	23.2	23.2	23.2	23.2	0	22.0157
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190808	24.7	24.83	24.7	24.83	500	23.5013	up	up	correct
FCU.TO	Fission Uranium Corp	20190808	0.34	0.355	0.34	0.355	272262	0.355	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190808	24.4	24.48	24.38	24.46	800	22.5449	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190808	23.65	23.65	23.65	23.65	500	21.8315
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190808	29.41	29.58	29.41	29.57	1000	29.57	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190808	29.9272	30	29.9272	30	1058	29.1536	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190808	15.4	15.4	15.4	15.4	0	14.3516
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190808	15.98	15.98	15.98	15.98	0	14.609
FDN.TO	First Trust Dow Jones Internet ETF	20190808	23.91	24.1	23.91	24.1	700	22.1317	up	down	incorrect
FDV.TO	CI Active Canadian Dividend ETF	20190808	10.2	10.2	10.2	10.2	500	9.3324
FEC.TO	Frontera Energy Corporation	20190808	13.25	13.59	13.25	13.42	340670	12.1609	up	down	incorrect
FF.TO	First Mining Gold Corp	20190808	0.305	0.305	0.29	0.295	1129845	0.295	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190808	17	17	16.87	16.87	970	14.3851	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190808	17.21	17.21	17.21	17.21	200	14.8236
FFH-PE.TO	Fairfax Financial Holdings Limited	20190808	13.25	13.25	13.19	13.25	1370	11.5002
FFH-PF.TO	Fairfax Financial Holdings Limited	20190808	13.5	13.5	13.5	13.5	0	11.7007
FFH-PG.TO	Fairfax Financial Holdings Limited	20190808	14.61	14.81	14.52	14.61	9500	12.7462
FFH-PH.TO	Fairfax Financial Holdings Limited	20190808	16.01	16.01	15.6	15.6	1100	13.4756	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190808	15.16	15.3	15.15	15.15	8200	13.1224	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190808	16.3	16.3	16.05	16.05	3050	13.8303	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190808	18.75	18.82	18.74	18.77	3000	16.0952	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190808	20.44	20.5	20.35	20.35	5000	17.6259	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190808	602.28	610.19	601.64	608	37406	579.6409	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190808	12.32	12.32	12.3	12.3	3800	10.4071	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20190808	6.712	6.9274	6.712	6.7914	63945	5.1023	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190808	19.06	19.06	19.06	19.06	0	18.2254
FGO.TO	CI Enhanced Government Bond ETF	20190808	10.88	10.88	10.61	10.86	62700	10.6674	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190808	23.91	24.1	23.91	24.1	700	22.4887	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20190808	729.58	729.58	729.58	729.58	0	729.5601
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190808	30.69	30.69	30.69	30.69	0	29.7004
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190808	29.43	29.43	29.43	29.43	0	28.8991
FHI.TO	CI Health Care Giants Covered Call ETF	20190808	10.13	10.13	10.13	10.13	0	8.2031
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190808	44.05	44.13	44.03	44.13	1900	43.7689	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20190808	68.993	68.993	68.993	68.993	0	68.993
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190808	6.82	6.84	6.81	6.83	187800	5.7958	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190808	11.21	11.25	11.21	11.25	10700	10.359	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190808	12	12.2	11.99	12	73391	12
FLBA.TO	Franklin Liberty Core Balanced ETF	20190808	21.32	21.34	21.32	21.34	500	20.1946	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190808	20.07	20.07	20.02	20.04	6800	18.5494	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190808	17.91	17.91	17.88	17.88	1900	16.7543	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190808	21.52	21.52	21.52	21.52	0	20.3067
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190808	20.4	20.42	20.39	20.4	9300	18.8128
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190808	10.67	10.79	10.67	10.79	12000	8.4819	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190808	7.69	7.69	7.69	7.69	1900	7.273
FLOT.TO	Purpose Floating Rate Income Fund	20190808	8.58	8.58	8.55	8.55	6800	7.7594	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190808	21.2	21.2	21.2	21.2	11000	19.741
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190808	21.43	21.43	21.43	21.43	2000	19.8736
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190808	24.92	24.94	24.92	24.94	14900	23.9557	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190808	10.18	10.38	10.15	10.3	3692817	10.2788	up	up	correct
FN-PA.TO	First National Financial Corporation	20190808	12.61	13	12.61	13	200	11.0478	up	up	correct
FN-PB.TO	FN-PB	20190808	12.83	12.83	12.8	12.8	600	10.8238	down	down	correct
FN.TO	First National Financial Corporation	20190808	34.53	35.36	34.23	34.92	20400	29.2355	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190808	122.23	126.2	120	125.36	745744	123.4438	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20190808	2.82	2.85	2.8	2.85	5075	2.85	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190808	0.27	0.27	0.27	0.27	500	0.27
FOUR.TO	Horizons Industry 4.0 Index ETF	20190808	28.34	28.57	28.34	28.57	330	27.016	up	up	correct
FPR.TO	CI Preferred Share ETF	20190808	19.9	19.9	19.86	19.86	12800	17.8143	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190808	26.4	26.46	26.4	26.46	17500	25.3186	up	up	correct
FR.TO	First Majestic Silver Corp	20190808	13.66	14.36	13.52	14.29	1186604	14.2739	up	down	incorrect
FRII.TO	Freshii Inc	20190808	2.63	2.8	2.62	2.76	49787	2.76	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190808	7.74	7.86	7.69	7.83	164534	6.7078	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20190808	6.25	6.25	6.25	6.25	254	6.25
FSB.TO	CI Enhanced Short Duration Bond Fund	20190808	9.92	9.92	9.92	9.92	400	9.4636
FSF.TO	CI Global Financial Sector ETF	20190808	17.4	17.4	17.4	17.4	3500	16.7939
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190808	19.3	19.3	19.3	19.3	0	17.817
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190808	18.41	18.41	18.4	18.41	1500	16.8535
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190808	23.31	23.31	23.31	23.31	6500	22.7976
FST-A.TO	First Trust Canadian Capital Strength ETF	20190808	28.38	28.38	28.38	28.38	2800	27.765
FST.TO	First Trust Canadian Capital Strength ETF	20190808	33.92	34.17	33.92	34.12	9800	32.5526	up	up	correct
FSV.TO	FirstService Corporation	20190808	139.81	143.26	138.91	142.05	33600	140.2715	up	up	correct
FSY.TO	Forsys Metals Corp	20190808	0.135	0.135	0.135	0.135	42500	0.135
FSZ.TO	Fiera Capital Corporation	20190808	10.98	11.06	10.81	10.81	142758	8.7307	down	down	correct
FT.TO	Fortune Minerals Limited	20190808	0.09	0.09	0.085	0.09	83090	0.09
FTB.TO	First Trust Tactical Bond Index ETF	20190808	18.6	18.6	18.6	18.6	0	17.1227
FTG.TO	Firan Technology Group Corporation	20190808	3.62	3.65	3.62	3.65	3078	3.65	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190808	9.98	9.98	9.97	9.98	20600	8.6812
FTN.TO	Financial 15 Split Corp	20190808	17.825	18.25	17.825	18.125	54680	14.0078	up	up	correct
FTS-PF.TO	Fortis Inc	20190808	22.86	22.86	22.86	22.86	100	20.1567
FTS-PG.TO	FTS-PG	20190808	17.4	17.57	17.39	17.46	14845	14.9625	up	down	incorrect
FTS-PH.TO	Fortis Inc	20190808	12.31	12.54	12.31	12.54	5850	11.2842	up	up	correct
FTS-PI.TO	Fortis Inc	20190808	12.59	12.7	12.48	12.7	500	11.3336	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20190808	21.93	22.03	21.91	22.03	700	19.4342	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190808	16.18	16.18	16.11	16.11	3750	13.9417	down	down	correct
FTS-PM.TO	Fortis Inc	20190808	17.6	17.6	17.46	17.52	11943	15.3454	down	down	correct
FTS.TO	Fortis Inc	20190808	53.62	54.06	53.38	53.71	903704	49.0695	up	down	incorrect
FTT.TO	Finning International Inc	20190808	23.43	24	23.23	23.89	389386	21.9426	up	down	incorrect
FTU-PB.TO	FTU-PB	20190808	7.55	7.55	7.55	7.55	0	5.9083
FTU.TO	US Financial 15 Split Corp	20190808	0.28	0.28	0.28	0.28	0	0.2485
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190808	29.45	29.45	29.45	29.45	0	28.7204
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190808	28.78	29.08	28.78	29.07	1700	27.6886	up	up	correct
FURY.TO	Fury Gold Mines Limited	20190808	2.19	2.19	2.05	2.09	61945	3.0963	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20190808	5.69	5.835	5.5	5.7	887515	5.7	up	up	correct
FVL.TO	Freegold Ventures Limited	20190808	0.055	0.055	0.055	0.055	91750	0.055
FXM.TO	CI Morningstar Canada Value Index ETF	20190808	14.16	14.35	14.16	14.33	48700	13.4281	up	up	correct
GAU.TO	Galiano Gold Inc	20190808	1.27	1.32	1.21	1.31	466281	1.31	up	up	correct
GBT.TO	BMTC Group Inc	20190808	10.75	10.75	10.75	10.75	9400	10.0829
GC.TO	Great Canadian Gaming Corporation	20190808	42.47	42.83	42.39	42.55	92633	42.55	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190808	24.71	24.71	24.71	24.71	0	23.3591
GCL.TO	Colabor Group Inc	20190808	1.02	1.02	0.99	0.99	724150	0.99	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190808	5.45	5.66	5.24	5.56	181700	5.3517	up	up	correct
GDC.TO	Genesis Land Development Corp	20190808	2.37	2.37	2.37	2.37	6539	2.1013
GDG-UN.TO	Global Dividend Growers Income Fund	20190808	12.6	12.6	12.58	12.58	1100	10.2056	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20190808	28	28.88	27.42	28.79	7640	28.79	up	up	correct
GDL.TO	Goodfellow Inc	20190808	5.04	5.04	5.04	5.04	0	4.4432
GDV-PA.TO	Global Dividend Growth Split Corp	20190808	10.44	10.44	10.44	10.44	3700	9.3465
GDV.TO	Global Dividend Growth Split Corp	20190808	10.63	10.63	10.62	10.62	6300	8.1692	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190808	10.44	10.49	10.4	10.49	13800	9.586	up	down	incorrect
GEI.TO	Gibson Energy Inc	20190808	23.38	24.06	23.05	23.2	770400	20.12	down	down	correct
GENM.TO	Generation Mining Limited	20190808	0.295	0.3	0.285	0.285	16634	0.285	down	down	correct
GEO.TO	Geodrill Limited	20190808	1.71	1.71	1.7	1.7	73900	1.7	down	down	correct
GGA.TO	Goldgroup Mining Inc	20190808	0.05	0.05	0.045	0.045	80000	0.045	down	down	correct
GGD.TO	GoGold Resources Inc	20190808	0.51	0.56	0.49	0.54	761455	0.54	up	up	correct
GH.TO	Gamehost Inc	20190808	9	9.03	8.99	9.03	7099	8.4778	up	up	correct
GIB-A.TO	CGI Inc	20190808	100.97	101.76	100.89	101.21	491934	101.21	up	up	correct
GIL.TO	Gildan Activewear Inc	20190808	49.9	50.24	49.69	50.04	363700	48.6692	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190808	0.275	0.275	0.275	0.275	1553	0.275
GLO.TO	Global Atomic Corporation	20190808	0.51	0.51	0.48	0.5	26440	0.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190808	2.06	2.09	2.02	2.03	40760	2.03	down	down	correct
GMP.TO	GMP Capital Inc	20190808	9	9	9	9	0	8.9197
GMX.TO	Globex Mining Enterprises Inc	20190808	0.385	0.4	0.36	0.36	44102	0.36	down	down	correct
GOLD.TO	GoldMining Inc	20190808	1.2	1.2	1.13	1.18	280087	1.18	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190808	57.89	59.48	57.61	59.35	250259	59.35	up	up	correct
GPR.TO	Great Panther Mining Limited	20190808	1.13	1.14	1.08	1.11	500744	1.11	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190808	0.05	0.05	0.045	0.045	125000	0.045	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20190808	0.2	0.21	0.2	0.2	76000	0.2
GRT-UN.TO	Granite Real Estate Investment Trust	20190808	62.4	62.67	62.14	62.42	100200	57.3033	up	up	correct
GSC.TO	Golden Star Resources Ltd	20190808	4.7	4.7	4.36	4.39	270342	4.39	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190808	1.34	1.4	1.33	1.38	274794	1.38	up	up	correct
GSY.TO	goeasy Ltd	20190808	55.97	59.77	55.5	59.2	122300	56.0439	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190808	2.01	2.04	1.92	1.96	875627	1.96	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20190808	2.88	2.88	2.75	2.75	19070	13.75	down	down	correct
GUD.TO	Knight Therapeutics Inc	20190808	7.44	7.53	7.4	7.44	241298	7.44
GVC.TO	Glacier Media Inc	20190808	0.7	0.7	0.7	0.7	600	0.7
GWO-PF.TO	GWO-PF	20190808	25.84	25.84	25.84	25.84	200	23.3514
GWO-PG.TO	GWO-PG	20190808	23.97	23.97	23.75	23.83	7051	21.6873	down	down	correct
GWO-PH.TO	GWO-PH	20190808	22.3	22.33	22.27	22.33	2143	19.8812	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20190808	21	21.21	21	21.05	1000	19.2187	up	down	incorrect
GWO-PL.TO	GWO-PL	20190808	25.35	25.35	25.35	25.35	400	22.9658
GWO-PM.TO	GWO-PM	20190808	25.62	25.86	25.61	25.61	1900	22.5238	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190808	14.15	14.29	14.15	14.29	5147	13.208	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190808	24.7	24.85	24.69	24.85	3700	22.5794	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190808	23.65	23.65	23.58	23.58	1250	21.4666	down	down	correct
GWO-PR.TO	GWO-PR	20190808	22.45	22.54	22.45	22.54	700	20.563	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20190808	23.72	23.74	23.72	23.74	1250	21.6237	up	up	correct
GWO.TO	Great-West Lifeco Inc	20190808	27.92	28.2	27.85	28	564708	24.3054	up	up	correct
GWR.TO	Global Water Resources Inc	20190808	15.17	15.17	14.87	14.87	1100	14.87	down	up	incorrect
GXE.TO	Gear Energy Ltd	20190808	0.475	0.49	0.45	0.475	141573	0.475
H.TO	Hydro One Limited	20190808	23.65	23.805	23.55	23.65	535200	21.6087
HAB.TO	Horizons Active Corporate Bond ETF	20190808	11.11	11.11	11.1	11.1	6800	10.358	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190808	22	22	21.85	21.94	21982	21.9174	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190808	10.43	10.43	10.41	10.42	7000	9.9237	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190808	7.85	7.85	7.8	7.8	2100	7.2708	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20190808	17.349	17.4514	17.349	17.4207	5471	16.1095	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190808	21.58	21.75	21.58	21.75	15000	21.75	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190808	23.1031	23.3814	23.1031	23.3196	3783	22.2648	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190808	10.59	10.59	10.5	10.5	255	10.4761	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190808	48.51	48.57	48.49	48.54	18049	48.54	up	down	incorrect
HBC.TO	Hudson's Bay Company	20190808	4.59	4.85	4.3	4.75	328374	4.7336	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190808	10.73	10.73	10.51	10.55	2990	21.1	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190808	9.64	9.71	9.64	9.71	700	9.6599	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190808	9.2	9.3	9.2	9.29	36100	7.9589	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190808	2.3522	2.3522	2.3522	2.3522	0	2.2836
HBL-UN.TO	Brand Leaders Income Fund	20190808	10.56	10.6	10.52	10.6	2000	9.0681	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20190808	6.72	6.72	6.72	6.72	201	6.72
HBM.TO	Hudbay Minerals Inc	20190808	4.95	4.95	4.62	4.7	1448467	4.6548	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20190808	0.59	0.74	0.59	0.74	147532	0.74	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190808	9.92	10.12	9.91	10.05	40601	10.05	up	up	correct
HCG.TO	Home Capital Group Inc	20190808	24.09	24.95	23.83	24.7	534448	24.7	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20190808	10.8	10.8	10.8	10.8	145	10.7116
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190808	22.73	22.75	22.71	22.71	1632	22.71	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190808	20.3	20.3	20.3	20.3	0	19.2419
HDI.TO	Hardwoods Distribution Inc	20190808	12.46	12.6	12.36	12.44	7712	11.9536	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20190808	0.01	0.01	0.01	0.01	2000	0.01
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20190808	11.53	11.53	11.53	11.53	100	11.53
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190808	15.05	15.05	15.05	15.05	0	13.2824
HEE.TO	Horizons Enhanced Income Energy ETF	20190808	6.74	6.79	6.73	6.76	10900	5.9605	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190808	8.07	8.12	8.04	8.09	1400	7.0294	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190808	5.57	5.59	5.57	5.58	13300	4.8805	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190808	10.26	10.26	10.26	10.26	0	9.3569
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190808	30.03	30.06	29.46	30.01	22300	26.1147	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20190808	20.48	20.61	20.48	20.61	13200	20.4554	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20190808	6.35	6.35	6.35	6.35	200	5.5747
HEXO.TO	HEXO Corp	20190808	5.96	6.09	5.87	6.02	2664923	24.08	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190808	7.74	7.75	7.74	7.75	2200	7.1043	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190808	7.6	7.6	7.3	7.43	2263	7.43	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190808	10.05	10.06	10.05	10.05	48900	9.5587
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190808	4.11	4.24	3.91	3.955	887763	31.64	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190808	26.21	26.21	26.15	26.15	704	25.3272	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190808	10.12	10.12	10.12	10.12	26100	8.7917
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190808	19.03	19.88	18.42	19.71	576510	19.71	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190808	5.16	5.16	5.08	5.1	5700	4.4854	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190808	14.38	14.38	14.38	14.38	200	14.38
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190808	7.52	7.52	7.52	7.52	750	7.467
HHL.TO	Harvest Healthcare Leaders Income ETF	20190808	7.45	7.49	7.42	7.49	30555	6.077	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190808	9.46	9.46	9.46	9.46	150	8.1712
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190808	25.37	25.37	25.05	25.05	6499	25.05	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190808	9.1	10.5	8.92	10.4	291410	9.8053	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190808	19.25	19.25	19.25	19.25	2500	19.25
HLS.TO	HLS Therapeutics Inc	20190808	17.97	18	17.92	17.92	10000	17.4664	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190808	22.92	23	22.8	22.81	1431	22.81	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190808	13.5	13.51	13.05	13.05	4151	261	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190808	12.89	12.89	12.89	12.89	256	12.5351
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190808	17.3	17.4	16.95	17.12	106093	14.7916	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190808	9.94	9.94	9.92	9.92	900	9.4199	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190808	99.2	101	95.5	98.5	141570	98.5	down	down	correct
HNL.TO	Dexterra Group Inc	20190808	45.75	46.45	45.5	45.9	5905	228.9902	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190808	8.16	8.47	8.04	8.23	1951765	41.15	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190808	5.99	6.08	5.85	5.9	1418000	5.9	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190808	8.64	8.69	8.64	8.69	14000	7.7498	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190808	11.05	11.2	11	11.1	34841	10.0335	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190808	14.63	14.91	14.49	14.8	25550	13.3756	up	down	incorrect
HOT-U.TO	HOT-U	20190808	4.98	5.05	4.97	5.05	1529	5.05	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20190808	6.64	6.71	6.64	6.71	41470	6.0612	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190808	1020	1042	1006	1034	16991	1034	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190808	4.29	4.29	4.27	4.27	400	3.9527	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190808	3.99	3.99	3.92	3.99	44700	3.1788
HPR.TO	Horizons Active Preferred Share ETF	20190808	7.82	7.86	7.77	7.8	103500	6.9362	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190808	8.9	8.9	8.9	8.9	1000	8.0416
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190808	4.15	4.15	4.15	4.15	1150	4.15
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190808	5.5	5.53	5.32	5.32	394158	42.56	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190808	17.1375	17.6975	17.0625	17.6975	385600	17.6975	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20190808	22.94	23.04	22.805	22.95	440759	19.9097	up	up	correct
HRT.TO	Harte Gold Corp	20190808	0.265	0.265	0.26	0.265	188122	0.265
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190808	13.77	13.81	13.39	13.4	618793	26.8	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190808	17.26	17.26	17.26	17.26	0	17.26
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190808	9.58	9.58	9.58	9.58	0	9.0334
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190808	28.2	28.955	28.1	28.955	95400	28.955	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190808	10.33	10.51	10.33	10.51	900	10.0115	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190808	10.34	10.57	10.34	10.57	21500	9.2214	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190808	44.72	44.87	44.72	44.87	200	44.87	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190808	59.29	59.29	59.1	59.25	1835	59.25	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190808	15.12	15.12	15.12	15.12	324	15.0451
HUBL.TO	Harvest US Bank Leaders Income ETF	20190808	14.75	14.75	14.75	14.75	0	12.5454
HUC.TO	Horizons Crude Oil ETF	20190808	11.75	11.81	11.7	11.81	31572	11.81	up	down	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190808	13.34	13.34	13.34	13.34	400	12.7491
HUG.TO	Horizons Gold ETF	20190808	13.11	13.24	13.11	13.2	7915	13.2	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190808	8.66	8.66	8.66	8.66	1700	7.7934
HUT.TO	Hut 8 Mining Corp	20190808	2.6	2.66	2.48	2.57	61447	2.57	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190808	21.07	21.19	21.07	21.19	9000	17.8702	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190808	4.73	4.82	4.57	4.59	194340	45.9	down	down	correct
HUZ.TO	Horizons Silver ETF	20190808	8.93	9	8.93	8.99	2800	8.99	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190808	10.91	10.91	10.91	10.91	0	9.8929
HWO.TO	High Arctic Energy Services Inc	20190808	3.13	3.13	3.13	3.13	2000	2.6557
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190808	32.35	32.46	32.35	32.46	25347	32.46	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190808	30.99	30.99	30.99	30.99	450	30.99
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190808	14.1675	14.2925	14.1325	14.2925	4800	14.2925	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20190808	18.4275	18.675	18.4275	18.675	91600	18.675	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190808	30.77	30.77	30.6	30.6	1600	30.6	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190808	7.74	7.75	7.74	7.75	2200	6.8938	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190808	9.49	9.54	9.49	9.52	4900	8.3649	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190808	380.8	380.8	371.84	375.04	444	375.04	down	down	correct
HZM.TO	Horizonte Minerals Plc	20190808	0.04	0.04	0.04	0.04	19500	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190808	12.28	12.6	12.23	12.44	80146	12.44	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20190808	22	22.05	22	22	2500	19.4419
IAF-PG.TO	iA Financial Corporation Inc	20190808	19.67	20.4	19.67	19.87	6100	17.6932	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190808	20.17	20.23	20.12	20.14	5800	17.4534	down	down	correct
IAG.TO	iA Financial Corporation Inc	20190808	54.6	55.28	54.26	54.51	240677	50.238	down	down	correct
IBG.TO	IBI Group Inc	20190808	5.19	5.2	5	5.05	34712	5.05	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190808	10.27	10.28	10.27	10.28	1200	9.7251	up	up	correct
IDG.TO	Indigo Books & Music Inc	20190808	8.05	8.05	8.04	8.04	1700	8.04	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190808	14.28	14.36	14.28	14.35	10300	12.33	up	down	incorrect
IFA.TO	iFabric Corp	20190808	0.7	0.7	0.69	0.69	2450	0.69	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20190808	14.37	14.75	14.25	14.62	4100	12.6882	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20190808	17.5	17.5	17.19	17.32	3561	15.5017	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20190808	23.75	24	23.75	24	3900	21.0381	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190808	24.47	24.66	24.35	24.35	1300	21.3112	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20190808	19.2	19.3	18.75	19.16	14200	16.425	down	down	correct
IFC.TO	Intact Financial Corporation	20190808	124.48	126.07	124.46	125.35	311000	118.4319	up	down	incorrect
IFP.TO	Interfor Corporation	20190808	11.1	11.54	11.1	11.44	206356	10.7429	up	up	correct
IGB.TO	Purpose Global Bond Class	20190808	19.64	19.64	19.64	19.64	0	18.3726
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190808	20	20.04	19.99	20.04	1400	19.0341	up	down	incorrect
IGM.TO	IGM Financial Inc	20190808	35.4	35.59	35.14	35.36	142886	30.5549	down	up	incorrect
III.TO	Imperial Metals Corporation	20190808	2.4	2.47	2.38	2.47	40400	2.4667	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190808	15.05	15.31	14.96	15.21	302000	14.4824	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190808	23.96	23.96	23.96	23.96	0	22.7416
IMG.TO	IAMGOLD Corporation	20190808	4.8	4.81	4.375	4.58	7058600	4.58	down	down	correct
IMO.TO	Imperial Oil Limited	20190808	33	33.32	32.88	33.06	941517	30.5241	up	up	correct
IMV.TO	IMV Inc	20190808	3.39	3.39	3.15	3.21	52495	3.21	down	up	incorrect
INC-UN.TO	Income Financial Trust	20190808	9.27	9.65	9.27	9.65	890	7.6615	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190808	14.2	14.2	14.12	14.15	996	12.3231	down	down	correct
INE-PC.TO	INE-PC	20190808	22.67	22.67	22.54	22.54	1400	19.6946	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20190808	15.02	15.26	15	15.19	180900	14.0105	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20190808	10.08	10.11	10.06	10.09	12300	7.8936	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190808	10.34	10.34	10.34	10.34	5500	9.8925
IPCI.TO	Intellipharmaceutics International Inc	20190808	0.3	0.3	0.29	0.3	7500	0.3
IPCO.TO	International Petroleum Corporation	20190808	4.66	4.75	4.59	4.64	123440	4.64	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190808	22.05	24.03	22.05	23.64	7502271	21.1208	up	down	incorrect
IPO.TO	InPlay Oil Corp	20190808	0.61	0.65	0.61	0.62	17915	0.62	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190808	22.97	22.97	22.97	22.97	200	22.6975
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190808	23.98	23.98	23.98	23.98	0	22.8273
ISV.TO	Information Services Corporation	20190808	16.39	16.51	16.39	16.51	4700	14.9938	up	up	correct
ITE.TO	I3 Energy PLC	20190808	0.02	0.02	0.015	0.015	35431	0.0147	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20190808	0.84	0.86	0.84	0.86	12000	0.86	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20190808	18.5	19.34	18.5	19.16	340307	17.0867	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190808	3.8	4.05	3.79	4	794815	4	up	up	correct
JAG.TO	Jaguar Mining Inc	20190808	0.25	0.265	0.24	0.255	442738	2.3991	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190808	22.43	22.43	22.43	22.43	271	22.1673
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190808	20.83	20.83	20.83	20.83	0	20.83
JFS-UN.TO	JFT Strategies Fund	20190808	14.13	14.13	14	14	9700	14.0109	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190808	1	1.01	0.97	1.01	311364	1.01	up	up	correct
JOY.TO	Journey Energy Inc	20190808	2.25	2.25	2.2	2.25	33500	2.25
JWEL.TO	Jamieson Wellness Inc	20190808	20.36	20.58	20.27	20.37	13000	19.6179	up	up	correct
K.TO	Kinross Gold Corporation	20190808	6.65	6.83	6.54	6.82	6679758	6.6432	up	up	correct
KBL.TO	K-Bro Linen Inc	20190808	39.86	40	39.32	39.32	7200	36.3536	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190808	16.9	17.1	16.66	17.04	7300	14.7367	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190808	3.34	3.41	3.13	3.17	2440596	3.17	down	up	incorrect
KEY.TO	Keyera Corp	20190808	33.99	34.31	33.64	33.99	581705	28.3823
KILO.TO	Purpose Gold Bullion Fund	20190808	23.69	23.95	23.69	23.87	4818	23.5328	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20190808	61	63.08	60.02	62.49	740307	60.568	up	up	correct
KLS.TO	Kelso Technologies Inc	20190808	1.3	1.38	1.3	1.33	10830	1.33	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190808	22.38	22.38	22.2	22.2	2000	21.8941	down	up	incorrect
KML-PC.TO	Kinder Morgan Canada Limited	20190808	22.14	22.15	21.75	22.15	4360	21.8454	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190808	19.75	19.81	19.64	19.71	166943	18.1233	down	down	correct
KNT.TO	K92 Mining Inc	20190808	2.44	2.47	2.36	2.44	242367	2.44
KOR.TO	Corvus Gold Inc	20190808	2.19	2.19	2.13	2.15	93375	2.15	down	down	correct
KPT.TO	KP Tissue Inc	20190808	8.26	8.3	8.18	8.19	19600	7.0204	down	down	correct
KRR.TO	Karora Resources Inc	20190808	0.54	0.555	0.53	0.55	875402	2.4775	up	up	correct
KXS.TO	Kinaxis Inc	20190808	83.33	84.63	82.71	84.05	81609	84.05	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190808	25.11	25.11	25.11	25.11	100	22.0295
L.TO	Loblaw Companies Limited	20190808	69.37	70.38	69.2	69.76	474419	66.6678	up	up	correct
LABS.TO	MediPharm Labs Corp	20190808	5.89	6.33	5.66	6.33	1155790	6.33	up	up	correct
LAC.TO	Lithium Americas Corp	20190808	4.64	4.89	4.62	4.82	155675	4.82	up	up	correct
LAM.TO	Laramide Resources Ltd	20190808	0.235	0.25	0.235	0.245	263337	0.245	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190808	185.99	186	184.18	184.18	784	176.5035	down	down	correct
LB-PH.TO	LB-PH	20190808	16.41	16.41	16.26	16.28	650	13.9762	down	down	correct
LB.TO	Laurentian Bank of Canada	20190808	44.78	45.37	44.61	45.11	139613	39.9833	up	down	incorrect
LBS-PA.TO	LBS-PA	20190808	10.2	10.27	10.2	10.22	14100	9.0382	up	up	correct
LBS.TO	Life & Banc Split Corp	20190808	7.38	7.6	7.38	7.4	33300	5.8282	up	up	correct
LCS-PA.TO	LCS-PA	20190808	10.2	10.25	10.2	10.25	7659	8.9046	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190808	3.78	3.86	3.78	3.82	21800	3.1368	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190808	10.16	10.19	10.16	10.17	9500	8.7308	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190808	2.57	2.67	2.57	2.67	9100	2.3966	up	down	incorrect
LGD.TO	Liberty Gold Corp	20190808	0.67	0.67	0.65	0.665	131361	0.665	down	up	incorrect
LGO.TO	Largo Resources Ltd	20190808	1.79	1.83	1.73	1.8	230726	18	up	down	incorrect
LGT-A.TO	Logistec Corporation	20190808	40.01	40.01	40.01	40.01	0	39.1707
LIF.TO	Labrador Iron Ore Royalty Corporation	20190808	28.37	28.75	28.13	28.66	225300	21.0795	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190808	20.8	20.8	20.8	20.8	200	19.922
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190808	19.16	19.33	19.16	19.33	344	17.6882	up	up	correct
LN.TO	Loncor Gold Inc	20190808	0.17	0.17	0.17	0.17	1500	0.34
LNF.TO	Leon's Furniture Limited	20190808	15.32	15.39	15.32	15.39	6350	13.2365	up	up	correct
LNR.TO	Linamar Corporation	20190808	41.11	41.99	40.78	41.26	224487	40.2751	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20190808	0.275	0.275	0.275	0.275	5000	0.275
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190808	10.28	10.28	10.18	10.26	24100	10.26	down	down	correct
LSPD.TO	Lightspeed POS Inc	20190808	44.74	46.18	43.69	45.89	703247	45.89	up	up	correct
LUC.TO	Lucara Diamond Corp	20190808	1.43	1.52	1.42	1.51	173877	1.475	up	up	correct
LUG.TO	Lundin Gold Inc	20190808	8.22	8.345	8.08	8.3	404614	8.3	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20190808	5.95	6.22	5.95	6.18	2306700	5.7696	up	up	correct
LWRK.TO	LifeWorks Inc	20190808	30.09	30.86	30.09	30.31	127400	28.6115	up	up	correct
LXR.TO	LXRandCo Inc	20190808	0.27	0.27	0.27	0.27	21269	0.27
MAG.TO	MAG Silver Corp	20190808	15.7	16.29	15.45	16.17	172062	16.17	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20190808	15.89	16.67	15.89	16.65	13511	14.8795	up	up	correct
MARI.TO	Marimaca Copper Corp	20190808	0.09	0.09	0.085	0.085	223045	2.125	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20190808	6.02	6.09	5.67	5.67	6281	5.67	down	down	correct
MAW.TO	Mawson Gold Limited	20190808	0.18	0.19	0.18	0.19	67200	0.19	up	up	correct
MAXR.TO	Maxar Technologies Inc	20190808	10.43	10.76	10.33	10.51	419100	10.51	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20190808	0.65	0.65	0.63	0.63	15000	0.63	down	down	correct
MBN.TO	MBN Corporation	20190808	6.54	6.54	6.54	6.54	0	5.8409
MBX.TO	Microbix Biosystems Inc	20190808	0.25	0.255	0.245	0.25	139000	0.25
MCB.TO	McCoy Global Inc	20190808	0.5	0.5	0.49	0.49	3196	0.49	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190808	25.93	26.04	25.93	26.04	2900	24.8623	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190808	20.14	20.14	20.14	20.14	0	19.1099
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190808	25.92	25.92	25.92	25.92	2800	25.2646
MDC-UN.TO	Digital Consumer Dividend Fund	20190808	9.75	9.75	9.75	9.75	200	9.0561
MDF.TO	mdf commerce inc	20190808	5.52	5.75	5.52	5.7	14899	5.6229	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190808	4.54	4.84	4.45	4.79	159600	4.79	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190808	1.23	1.32	1.23	1.3	14353	1.3	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190808	11.63	11.63	11.63	11.63	800	10.9243
ME.TO	Moneta Porcupine Mines Inc	20190808	0.12	0.13	0.12	0.125	149100	0.75	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190808	22.8	22.83	22.77	22.78	4100	21.7675	down	down	correct
MEG.TO	MEG Energy Corp	20190808	5.03	5.15	4.91	4.92	1839937	4.92	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190808	21.52	21.61	21.46	21.46	3000	19.7576	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20190808	21.89	21.89	21.7	21.75	3775	19.1906	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190808	20.8	21.16	20.8	21.03	3675	18.585	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20190808	13.31	13.38	13.21	13.22	4150	11.8929	down	down	correct
MFC-PG.TO	MFC-PG	20190808	18.96	19.07	18.9	18.94	3500	16.822	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190808	20.72	21.03	20.72	20.83	15019	18.3961	up	down	incorrect
MFC-PI.TO	MFC-PI	20190808	19.24	19.28	19.18	19.28	15858	16.9086	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190808	18.64	18.78	18.64	18.78	600	16.2349	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190808	18.1	18.15	18.1	18.12	3665	15.6593	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190808	17.1	17.15	17.06	17.06	2000	14.9628	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190808	17.05	17.09	17	17	6900	14.9646	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190808	16.44	16.44	16.35	16.42	11470	14.4839	down	down	correct
MFC-PP.TO	MFC-PP	20190808	13.5	13.5	13.5	13.5	300	12.0464
MFC-PQ.TO	MFC-PQ	20190808	19.04	19.06	18.9	19	6500	16.43	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20190808	23.88	24.18	23.85	24.18	268050	21.3298	up	up	correct
MFC.TO	Manulife Financial Corporation	20190808	22.4	22.87	22.25	22.29	8201223	19.6999	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190808	5.89	5.89	5.89	5.89	0	5.89
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190808	36.848	36.848	36.848	36.848	0	36.848
MFI.TO	Maple Leaf Foods Inc	20190808	32.85	33.62	32.85	33.52	286792	31.4838	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190808	20.8	20.8	20.69	20.69	26600	18.2848	down	down	correct
MG.TO	Magna International Inc	20190808	62.5	67.4	62.43	66.24	955324	61.9699	up	up	correct
MGA.TO	Mega Uranium Ltd	20190808	0.085	0.09	0.085	0.085	310500	0.085
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190808	19.57	19.57	19.49	19.49	9000	18.2889	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190808	20.06	20.06	19.78	19.9	34300	18.9369	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20190808	0.96	1.01	0.95	0.99	47974	0.99	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190808	24.87	25.09	24.87	25.09	460	24.8587	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190808	25.59	25.59	25.59	25.59	100	24.606
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190808	25.7	25.7	25.7	25.7	0	24.7491
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190808	22.04	22.04	22.04	22.04	0	21.4636
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190808	21.7319	21.7524	21.7011	21.7114	2243	20.6065	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190808	23.99	23.99	23.99	23.99	0	23.0326
MKP.TO	MCAN Mortgage Corporation	20190808	15.95	16.06	15.85	15.96	46100	12.3	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190808	1.74	1.81	1.74	1.81	16800	1.5622	up	up	correct
MMX.TO	Maverix Metals Inc	20190808	6.53	6.55	6.4	6.49	45474	6.3847	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20190808	1.31	1.33	1.25	1.31	94215	1.31
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190808	13.26	13.27	13.15	13.22	3935	13.22	down	down	correct
MNT-U.TO	MNT-U	20190808	15.82	15.85	15.82	15.85	1000	15.85	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190808	21.06	21.16	20.99	21.1	68511	21.1	up	down	incorrect
MOGO.TO	Mogo Inc	20190808	3.45	3.64	3.43	3.49	24337	3.49	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190808	1.31	1.35	1.31	1.31	357101	1.31
MPC-C.TO	Madison Pacific Properties Inc	20190808	3.13	3.25	3.12	3.25	2000	2.8291	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20190808	3.42	3.42	3.42	3.42	0	2.9648
MPCF.TO	Mackenzie Portfolio Completion ETF	20190808	19.76	19.76	19.76	19.76	800	18.5807
MPCT-UN.TO	Dream Impact Trust	20190808	7.69	7.69	7.67	7.68	12500	6.5943	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20190808	1.26	1.3	1.26	1.29	130682	1.29	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190808	7.67	7.67	7.62	7.63	5400	6.2545	down	down	correct
MRC.TO	Morguard Corporation	20190808	178.97	179.99	178.02	178.31	1036	176.4303	down	down	correct
MRD.TO	Melcor Developments Ltd	20190808	12.19	12.21	12.19	12.21	3850	11.0415	up	up	correct
MRE.TO	Martinrea International Inc	20190808	10.16	10.465	10.09	10.1	180500	9.7016	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190808	20.48	20.64	20.36	20.46	39936	18.5407	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190808	11.72	11.84	11.67	11.84	28720	9.8266	up	up	correct
MRU.TO	Metro Inc	20190808	52.72	53.44	52.58	52.82	503114	50.7859	up	down	incorrect
MSV.TO	Minco Silver Corporation	20190808	0.74	0.75	0.73	0.75	17590	0.75	up	up	correct
MTL.TO	Mullen Group Ltd	20190808	9.48	9.61	9.46	9.59	138148	8.6198	up	up	correct
MTY.TO	MTY Food Group Inc	20190808	64.91	64.91	64	64.5	16956	63.7261	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190808	20.9155	20.9155	20.8652	20.9054	17594	19.321	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190808	29.35	29.35	29.35	29.35	0	28.66
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190808	29.54	29.54	29.53	29.53	3200	29.4574	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190808	28.46	28.46	28.46	28.46	0	28.0021
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190808	27.69	27.69	27.67	27.67	1000	26.7871	down	up	incorrect
MUX.TO	McEwen Mining Inc	20190808	2.6	2.72	2.56	2.69	413987	2.69	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190808	24.24	24.33	24.24	24.33	1300	23.5514	up	up	correct
MX.TO	Methanex Corporation	20190808	44.38	45.74	44.38	45	222829	42.5378	up	up	correct
MXG.TO	Maxim Power Corp	20190808	1.84	1.84	1.84	1.84	2500	1.84
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190808	21.22	21.34	21.22	21.31	1400	20.3231	up	up	correct
NA-PC.TO	National Bank of Canada	20190808	21.35	21.44	21.3	21.38	7350	19.085	up	up	correct
NA-PE.TO	National Bank of Canada	20190808	18.71	18.71	18.16	18.51	12630	16.2174	down	down	correct
NA-PG.TO	National Bank of Canada	20190808	20.4	20.63	20.4	20.41	6600	17.823	up	down	incorrect
NA-PS.TO	National Bank of Canada	20190808	17.46	17.5	17.37	17.43	8150	15.4112	down	down	correct
NA-PW.TO	NA-PW	20190808	16.3	16.4	16.21	16.4	8300	14.5148	up	up	correct
NA.TO	National Bank of Canada	20190808	63.26	63.59	62.91	63.16	614486	57.2746	down	down	correct
NB.TO	NioCorp Developments Ltd	20190808	0.55	0.55	0.54	0.55	27800	0.55
NCF.TO	Northcliff Resources Ltd	20190808	0.07	0.07	0.07	0.07	7000	0.07
NCP.TO	Nickel Creek Platinum Corp	20190808	0.045	0.05	0.045	0.05	61050	0.05	up	up	correct
NCU.TO	Nevada Copper Corp	20190808	0.345	0.345	0.335	0.34	34238	3.4	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20190808	1.2	1.24	1.11	1.11	1514492	1.11	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190808	11.46	11.77	11.44	11.65	22100	10.7502	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190808	6.81	6.81	6.44	6.65	268171	6.65	down	down	correct
NEXA.TO	Nexa Resources S.A	20190808	10.19	10.56	10.19	10.43	2666	9.3913	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20190808	0.075	0.08	0.075	0.08	24302	0.8	up	up	correct
NFI.TO	NFI Group Inc	20190808	27.38	27.5	27.06	27.32	203300	24.6381	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190808	8.85	9.22	8.82	9.18	256398	9.18	up	up	correct
NGD.TO	New Gold Inc	20190808	1.67	1.75	1.61	1.72	1474597	1.72	up	up	correct
NGT.TO	Newmont Corporation	20190808	51.92	52.35	51.61	52.05	241348	49.6115	up	up	correct
NHK.TO	Nighthawk Gold Corp	20190808	0.57	0.57	0.55	0.56	81682	2.8	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190808	1.75	1.82	1.74	1.75	59481	1.682
NOA.TO	North American Construction Group Ltd	20190808	16.65	16.77	16.4	16.42	93800	15.9309	down	down	correct
NPI-PA.TO	NPI-PA	20190808	14.6	14.6	13.88	14.15	6200	12.7245	down	down	correct
NPI-PB.TO	NPI-PB	20190808	15.15	15.17	14.93	14.93	3465	12.5428	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190808	19.05	19.05	18.75	18.77	3500	16.5591	down	down	correct
NPI.TO	Northland Power Inc	20190808	25.21	25.69	24.79	25.58	610717	23.6183	up	up	correct
NPK.TO	Verde Agritech Plc	20190808	0.68	0.68	0.66	0.68	6200	0.68
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190808	19.44	19.45	19.37	19.38	8300	17.4931	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20190808	20.39	20.59	20.36	20.55	12100	18.9564	up	down	incorrect
NTR.TO	Nutrien Ltd	20190808	68.87	69.8	68.8	69.7	732300	63.6357	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190808	2.5	2.69	2.5	2.69	175993	2.69	up	up	correct
NVA.TO	NuVista Energy Ltd	20190808	2.24	2.24	2.01	2.03	7402744	2.03	down	up	incorrect
NVCN.TO	Neovasc Inc	20190808	3.81	4.02	3.76	3.85	9618	3.85	up	up	correct
NVO.TO	Novo Resources Corp	20190808	2.42	2.44	2.37	2.4	180492	2.4	down	down	correct
NWC.TO	The North West Company Inc	20190808	30.84	31.02	30.38	30.92	77923	27.8594	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190808	11.75	11.79	11.68	11.77	373329	10.0648	up	up	correct
NXE.TO	NexGen Energy Ltd	20190808	1.7	1.72	1.66	1.69	331337	1.69	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190808	6.37	6.45	6.37	6.45	11300	5.0075	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20190808	1.99	1.99	1.97	1.98	88782	6.613	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20190808	8.65	8.65	8.65	8.65	1200	8.65
NZC.TO	NorZinc Ltd	20190808	0.09	0.09	0.085	0.09	60000	0.084
OBE.TO	Obsidian Energy Ltd	20190808	1.38	1.49	1.38	1.48	52507	1.48	up	up	correct
OGC.TO	OceanaGold Corporation	20190808	3.78	3.9	3.78	3.84	1713227	3.84	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190808	0.87	0.99	0.87	0.99	21700	0.99	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20190808	7.48	7.57	7.42	7.5	309039	7.5	up	up	correct
OLA.TO	Orla Mining Ltd	20190808	1.74	1.74	1.63	1.7	373646	1.7	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20190808	50.71	50.71	50.71	50.71	0	43.4289
OMI.TO	Orosur Mining Inc	20190808	0.075	0.075	0.075	0.075	10500	0.075
ONC.TO	Oncolytics Biotech Inc	20190808	1.16	1.3	1.16	1.24	78830	1.24	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190808	51.81	51.81	51.81	51.81	0	48.8233
ONEQ.TO	ONE Global Equity ETF	20190808	24.83	24.83	24.83	24.83	1400	24.076
ONEX.TO	Onex Corporation	20190808	78.73	78.91	76.71	77.71	158060	76.7444	down	down	correct
OPS.TO	Opsens Inc	20190808	0.95	1	0.9	0.91	54000	0.91	down	down	correct
OPT.TO	Optiva Inc	20190808	39.49	39.5	39.49	39.5	870	39.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20190808	16.42	16.85	16.33	16.64	717923	16.0951	up	up	correct
OREA.TO	Orea Mining Corp	20190808	0.15	0.16	0.15	0.16	49190	0.16	up	up	correct
ORL.TO	Orocobre Limited	20190808	2.32	2.47	2.32	2.47	20300	2.47	up	up	correct
ORV.TO	Orvana Minerals Corp	20190808	0.39	0.39	0.385	0.39	52100	0.39
OSK.TO	Osisko Mining Inc	20190808	3.63	3.65	3.46	3.55	549445	3.55	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190808	9.32	9.32	8.83	9.25	9900	7.6078	down	down	correct
OSP.TO	Brompton Oil Split Corp	20190808	1.55	1.55	1.42	1.42	3200	1.42	down	down	correct
OTEX.TO	Open Text Corporation	20190808	50.57	51.19	50.49	51.04	565200	48.9179	up	up	correct
OVV.TO	Ovintiv Inc	20190808	5.65	5.76	5.49	5.58	6786065	26.0107	down	down	correct
PAAS.TO	Pan American Silver Corp	20190808	22.12	23.07	21.81	22.93	525915	22.4042	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190808	1.82	1.85	1.81	1.83	155481	1.83	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190808	19.75	19.75	19.75	19.75	0	16.5661
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190808	18.5	18.5	18.5	18.5	0	17.3281
PBH.TO	Premium Brands Holdings Corporation	20190808	94.54	95.75	94.02	95.48	106600	90.5591	up	up	correct
PBL.TO	Pollard Banknote Limited	20190808	22.01	22.44	21.65	21.85	14900	21.5267	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190808	11.04	11.04	11	11	22400	9.9875	down	down	correct
PD.TO	Precision Drilling Corporation	20190808	1.93	1.94	1.83	1.92	1211138	38.4	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20190808	26.91	26.96	26.88	26.92	5700	24.3547	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190808	26.2	26.23	26.2	26.23	1200	24.3366	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190808	10	10	10	10	0	8.5971
PDV-PA.TO	PDV-PA	20190808	10.74	10.74	10.74	10.74	0	9.4315
PDV.TO	Prime Dividend Corp	20190808	6.44	6.44	6.44	6.44	0	5.3454
PEA.TO	Pieridae Energy Limited	20190808	0.9	0.9	0.83	0.83	14575	0.83	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190808	3.36	3.36	3.16	3.18	2567200	2.927	down	up	incorrect
PFB.TO	PFB Corporation	20190808	10.85	10.85	10.85	10.85	500	7.9862
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190808	19.78	19.78	19.78	19.78	0	17.9047
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190808	19.85	19.86	19.85	19.86	2300	19.4084	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190808	10.48	10.54	10.44	10.44	19600	8.7606	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20190808	25.04	25.04	25.04	25.04	100	25.04
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190808	18.25	18.25	18.25	18.25	0	17.435
PHX.TO	PHX Energy Services Corp	20190808	2.33	2.38	2.33	2.36	6100	2.2782	up	down	incorrect
PHYS-U.TO	PHYS-U	20190808	11.96	11.98	11.95	11.98	913	11.98	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190808	15.9	15.95	15.83	15.91	10165	15.91	up	up	correct
PIC-A.TO	Premium Income Corporation	20190808	6.41	6.45	6.31	6.35	16500	4.3539	down	down	correct
PIC-PA.TO	PIC-PA	20190808	14.72	14.72	14.68	14.68	4000	12.7593	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190808	20.57	20.65	20.56	20.65	14700	18.893	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190808	13.09	13.78	13.01	13.49	49400	11.8645	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190808	19.36	19.36	19.26	19.26	1600	17.3977	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20190808	19.78	19.78	19.78	19.78	400	19.78
PIPE.TO	Pipestone Energy Corp	20190808	1.17	1.17	1.1	1.1	151885	1.1	down	down	correct
PKI.TO	Parkland Corporation	20190808	42.65	43.56	42.6	43.51	315502	40.2299	up	up	correct
PLC.TO	Park Lawn Corporation	20190808	27.45	27.9	27.45	27.66	58200	26.6514	up	down	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20190808	22.89	22.89	22.89	22.89	0	21.6494
PLZ-UN.TO	Plaza Retail REIT	20190808	4.24	4.25	4.22	4.25	51868	3.6201	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190808	7.6	7.6	7.54	7.6	16686	6.7356
PME.TO	Sentry Select Primary Metals Corp	20190808	2.19	2.2	2.17	2.2	9600	1.8553	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190808	20.96	20.96	20.96	20.96	6500	20.96
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190808	20.11	20.11	20.09	20.11	20151	18.7428
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190808	21.89	21.95	21.89	21.95	400	21.95	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190808	0.22	0.23	0.22	0.23	58400	0.23	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190808	20.12	20.12	20.12	20.12	7000	19.136
PMT.TO	Perpetual Energy Inc	20190808	0.23	0.24	0.23	0.24	55439	0.24	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20190808	2	3	2	2.74	1900	2.74	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20190808	0.125	0.13	0.12	0.125	63000	0.125
PNP.TO	Pinetree Capital Ltd	20190808	1.47	1.47	1.47	1.47	1800	1.47
POM.TO	PolyMet Mining Corp	20190808	0.5	0.5	0.49	0.49	1000	4.9	down	up	incorrect
POU.TO	Paramount Resources Ltd	20190808	6.05	6.55	5.99	6.09	840460	6.0284	up	up	correct
POW-PA.TO	POW-PA	20190808	25.02	25.09	25.02	25.09	1100	21.7709	up	up	correct
POW-PB.TO	POW-PB	20190808	24.09	24.11	23.99	24.01	6100	20.8939	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190808	25.61	25.65	25.61	25.65	600	22.1847	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190808	22.45	22.55	22.45	22.55	2800	19.7399	up	down	incorrect
POW-PF.TO	POW-PF	20190808	46.76	46.76	46.76	46.76	0	44.2593
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190808	25.02	25.05	25.02	25.05	3600	21.7297	up	up	correct
POW.TO	Power Corporation of Canada	20190808	27.15	27.42	26.97	27.27	710542	23.5021	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190808	16.47	16.59	16.37	16.43	8115	13.8756	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190808	15.79	15.8	15.6	15.71	10500	13.4269	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20190808	17.2	17.3	17.12	17.12	6200	14.7523	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190808	16.65	16.91	16.6	16.75	7923	14.4742	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190808	20.6	20.6	20.5	20.5	2000	17.9822	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190808	16.75	16.84	16.75	16.8	5200	14.1042	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190808	17.55	17.63	17.22	17.3	3025	14.5653	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20190808	22.96	22.96	22.85	22.91	2200	19.8214	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20190808	48.72	49.07	48.51	48.84	1104630	41.6674	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190808	0.09	0.09	0.09	0.09	43864	0.09
PPTA.TO	Midas Gold Corp.	20190808	0.76	0.8	0.76	0.8	154200	8	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190808	8.47	8.47	8.38	8.39	13600	7.5163	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190808	18.36	18.36	18.36	18.36	0	17.7591
PRM-PA.TO	Big Pharma Split Corp	20190808	10.65	10.65	10.65	10.65	0	9.552
PRM.TO	Big Pharma Split Corp	20190808	11.5	11.6	11.5	11.6	2900	8.8165	up	up	correct
PRMW.TO	Primo Water Corporation	20190808	16.64	17.87	16.64	17.62	326624	16.9243	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190808	20.56	20.56	20.55	20.55	1000	19.0274	down	down	correct
PRQ.TO	Petrus Resources Ltd	20190808	0.25	0.25	0.25	0.25	5181	0.25
PRU.TO	Perseus Mining Limited	20190808	0.76	0.77	0.76	0.77	597700	0.77	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190808	6.83	7.01	6.8	7	618390	5.7834	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190808	50.03	50.03	50.025	50.03	35700	48.8452
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190808	18.2	18.21	18.2	18.2	1001	17.045
PSD.TO	Pulse Seismic Inc	20190808	2.12	2.13	2.12	2.13	216	2.1192	up	up	correct
PSI.TO	Pason Systems Inc	20190808	17.15	17.38	17.08	17.24	318253	15.4409	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190808	16.64	16.98	16.57	16.71	330800	15.4859	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20190808	8.26	8.33	8.25	8.3	10760	8.3	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190808	100.05	100.05	100.05	100.05	2236	99.9036
PSY.TO	Invesco Global Shareholder Yield ETF	20190808	24.89	24.89	24.89	24.89	600	23.1604
PTB.TO	Invesco Tactical Bond ETF	20190808	0.7	0.7	0.695	0.7	13504	0.4789
PTM.TO	Platinum Group Metals Ltd	20190808	1.75	1.78	1.73	1.75	4100	1.75
PTS.TO	Points International Ltd	20190808	16.64	16.98	16.57	16.77	1971	16.77	up	down	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20190808	26.86	26.86	26.86	26.86	100	26.86
PVG.TO	Pretium Resources Inc	20190808	16.31	17.12	16.31	17.01	1002396	17.01	up	up	correct
PVS-PF.TO	PVS-PF	20190808	25.3	25.3	25.09	25.1	6400	22.314	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20190808	25.3	25.35	25.2	25.3	9500	22.4338
PWF-PA.TO	Power Financial Corporation	20190808	11.48	11.65	11.48	11.5	3100	10.4128	up	up	correct
PWF-PE.TO	Power Financial Corporation	20190808	24.82	24.82	24.69	24.69	1900	21.7725	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20190808	23.71	23.8	23.7	23.8	1200	21.0509	up	up	correct
PWF-PH.TO	PWF-PH	20190808	25.51	25.51	25.4	25.4	2600	22.3095	down	down	correct
PWF-PI.TO	Power Financial Corporation	20190808	25.85	25.85	25.8	25.8	1361	22.8208	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190808	22.2	22.2	22.2	22.2	600	19.6951
PWF-PL.TO	Power Financial Corporation	20190808	23.05	23.05	22.99	22.99	3050	20.3689	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20190808	25.56	25.56	25.52	25.52	3300	22.3935	down	down	correct
PWF-PP.TO	Power Financial Corporation	20190808	13.01	13.29	13.01	13.03	1500	11.7662	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20190808	12.95	13.5	12.95	13.38	16500	11.9973	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190808	25.18	25.3	25.18	25.3	1600	22.321	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190808	21.42	21.86	21.41	21.86	4090	19.4258	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190808	18.14	18.24	18.06	18.14	1400	15.9123
PWF-PZ.TO	Power Financial Corporation	20190808	23.15	23.15	23.15	23.15	100	20.5379
PWF.TO	Power Financial Corporation	20190808	0.76	0.81	0.76	0.81	27600	0.81	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190808	26.01	26.13	26.01	26.13	11500	24.5053	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190808	22.22	22.22	22.22	22.22	1800	21.0746
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190808	26.91	26.91	26.91	26.91	0	25.8736
PXT.TO	Parex Resources Inc	20190808	20.51	20.93	20.51	20.82	510300	20.3429	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190808	18.69	18.69	18.65	18.65	7000	16.3514	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190808	0.57	0.58	0.57	0.58	21500	0.58	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190808	9.46	9.99	9.46	9.9	104700	8.3459	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190808	20.31	20.31	20.31	20.31	16200	19.6115
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190808	24.5	24.5	24.5	24.5	0	23.567
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190808	100.57	100.57	100.57	100.57	0	96.8955
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190808	104.3	104.3	104.3	104.3	2800	98.0233
QBR-A.TO	Quebecor Inc	20190808	30.5	30.5	30.1	30.1	430	28.1218	down	down	correct
QBR-B.TO	Quebecor Inc	20190808	30.7	30.7	29.8	30.11	637893	28.1362	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190808	26.95	27.16	26.95	27.16	8600	25.4976	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190808	100.14	100.64	100.14	100.64	1700	100.64	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190808	30.69	30.69	30.69	30.69	0	29.6899
QCN.TO	Mackenzie Canadian Equity Index ETF	20190808	98.77	98.77	98.77	98.77	1600	91.4395
QDX.TO	Mackenzie International Equity Index ETF	20190808	90.87	90.87	90.71	90.71	600	85.7752	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190808	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20190808	0.21	0.22	0.21	0.22	6000	0.22	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190808	26.79	26.79	26.79	26.79	135	25.6887
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190808	95.65	95.92	95.63	95.87	12800	84.2845	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20190808	27.11	27.11	27.1	27.1	600	26.0739	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190808	28.64	28.64	28.64	28.64	0	28.64
QMY.TO	AGFiQ Global Income ETF Portfolio	20190808	26.175	26.175	26.175	26.175	0	26.175
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190808	64.25	65.38	64.2	65.38	4649	65.1333	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190808	101.11	101.11	101.11	101.11	0	101.11
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190808	101.9	101.9	101.9	101.9	0	93.3554
QSR.TO	Restaurant Brands International Inc	20190808	103.92	103.92	100.46	101.27	530038	92.7718	down	down	correct
QTRH.TO	Quarterhill Inc	20190808	1.62	1.74	1.57	1.71	344545	1.6081	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190808	102.41	102.41	102.41	102.41	2800	94.3895
QUS.TO	AGFiQ US Equity ETF	20190808	31.37	31.44	31.37	31.44	1264	30.6269	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190808	110.92	111.56	110.92	111.56	4100	107.6388	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190808	20.04	20.04	20.04	20.04	0	18.5962
RAY-A.TO	Stingray Group Inc	20190808	7.24	7.28	6.99	7.22	329500	6.4215	down	down	correct
RAY-B.TO	Stingray Group Inc	20190808	7.22	7.25	7.1	7.2	10900	6.4056	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190808	46.83	47.41	46.65	47	148961	45.0967	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190808	19.68	19.68	19.68	19.68	0	18.1967
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190808	19.3	19.37	19.24	19.35	53700	17.5489	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190808	19.26	19.26	19.26	19.26	7300	18.1679
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190808	14.66	14.66	14.66	14.66	100	14.535
RBOT.TO	Horizons Robotics and Automation Index ETF	20190808	19.43	19.84	19.43	19.84	25207	19.6767	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190808	19.8	20.16	19.8	20.11	9000	18.3646	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190808	21.78	21.78	21.78	21.78	1100	20.4578
RCG-PB.TO	RF Capital Group Inc	20190808	13.26	13.27	13.25	13.25	3350	11.0223	down	down	correct
RCG.TO	RF Capital Group Inc	20190808	2.59	2.63	2.57	2.63	24909	2.1967	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20190808	25.55	25.98	25.47	25.79	42400	25.3562	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190808	70.2	70.2	70.2	70.2	110	64.8119
RCI-B.TO	Rogers Communications Inc	20190808	69.08	69.19	68.54	68.8	487388	62.3451	down	down	correct
RDL.TO	Redline Communications Group Inc	20190808	1.61	1.61	1.61	1.61	1000	1.61
REAL.TO	Real Matters Inc	20190808	8.95	8.98	8.865	8.93	443188	8.93	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20190808	27.01	27.05	26.84	26.85	10447	26.1948	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190808	26.49	26.62	26.32	26.35	456212	22.6653	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190808	2.78	2.79	2.77	2.77	4565	2.7108	down	down	correct
RFP.TO	Resolute Forest Products Inc	20190808	6.66	6.81	6.6	6.74	2600	6.74	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190808	16.4134	16.464	16.4134	16.464	4540	15.0629	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190808	21.6	21.65	21.6	21.65	1200	19.9331	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190808	21.64	21.64	21.64	21.64	1600	19.9466
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190808	21.19	21.19	21.19	21.19	700	19.7957
RIT.TO	CI Canadian REIT ETF	20190808	18.29	18.32	18.28	18.29	11380	16.3372
RNW.TO	TransAlta Renewables Inc	20190808	13.6	13.9	13.59	13.76	354000	12.0282	up	up	correct
ROOT.TO	Roots Corporation	20190808	3.53	3.53	3.35	3.39	16317	3.39	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190808	20.2	20.2	20.16	20.16	100	18.4753	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190808	21.04	21.11	21.04	21.08	1500	19.3454	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190808	19.42	19.53	19.42	19.53	10800	17.2731	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190808	40.52	40.75	40.51	40.53	2100	38.367	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190808	20.12	20.12	20.12	20.12	0	19.379
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190808	19.9	19.9	19.9	19.9	0	18.773
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190808	19.75	19.75	19.75	19.75	2000	18.7398
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190808	19.53	19.53	19.53	19.53	0	18.2764
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190808	21.03	21.03	21.03	21.03	0	19.8486
RSI.TO	Rogers Sugar Inc	20190808	5.26	5.33	5.21	5.31	175246	4.5448	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190808	16.9	17.02	16.9	17.02	700	16.1888	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190808	13.43	13.43	13.43	13.43	100	13.1671
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190808	17.99	17.99	17.99	17.99	2600	17.0982
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20190808	26.39	26.39	26.39	26.39	100	26.3213
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190808	34.9	34.93	34.9	34.91	800	33.4114	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190808	26.38	26.38	26.38	26.38	0	25.2681
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20190808	21.96	21.96	21.96	21.96	100	21.6855
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190808	28.85	28.85	28.85	28.85	0	27.8793
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190808	24.55	24.55	24.55	24.55	0	23.8381
RUS.TO	Russel Metals Inc	20190808	19.9	20.46	19.85	20.39	128489	17.2722	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190808	21.62	21.62	21.57	21.57	1300	20.2881	down	up	incorrect
RVX.TO	Resverlogix Corp	20190808	2.8	2.8	2.7	2.73	67900	2.73	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190808	12.12	12.12	12.12	12.12	16500	11.3467
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190808	27.47	27.47	27.47	27.47	2500	26.1551
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190808	28.31	28.41	28.31	28.41	9900	27.0007	up	down	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190808	21.84	21.91	21.84	21.89	8900	21.7432	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190808	17.31	17.31	17.31	17.31	0	16.8136
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20190808	35.07	35.13	35.07	35.13	239	33.2346	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190808	31.8	31.8	31.79	31.79	5100	30.0193	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190808	21.94	21.98	21.94	21.97	10000	19.6652	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190808	22	22.04	22	22.04	1000	20.7215	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190808	19.28	19.28	19.25	19.25	2300	17.8979	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190808	22.57	22.57	22.57	22.57	2000	21.5361
RY-PH.TO	RY-PH	20190808	17.7	17.81	17.64	17.81	15170	15.9918	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20190808	18.53	18.84	18.52	18.62	16689	16.979	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190808	18.14	18.17	17.99	18.02	11300	16.3717	down	down	correct
RY-PN.TO	RY-PN	20190808	24.04	24.14	24.04	24.05	5900	21.5569	up	up	correct
RY-PO.TO	Royal Bank of Canada	20190808	24.21	24.21	24.09	24.2	3300	21.6846	down	down	correct
RY-PP.TO	Royal Bank of Canada	20190808	25.43	25.45	25.38	25.38	1000	22.6386	down	down	correct
RY-PR.TO	Royal Bank of Canada	20190808	25.84	25.99	25.81	25.81	4150	23.4815	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190808	20.1	20.25	20.1	20.13	15690	17.7376	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190808	17.75	17.76	17.72	17.75	19560	15.9103
RY.TO	Royal Bank of Canada	20190808	101.9	102.47	101.37	101.82	1332675	92.9261	down	up	incorrect
S.TO	Sherritt International Corporation	20190808	0.26	0.285	0.25	0.275	2328827	0.275	up	up	correct
SAM.TO	Starcore International Mines Ltd	20190808	0.13	0.135	0.13	0.135	8410	0.135	up	up	correct
SAP.TO	Saputo Inc	20190808	40.41	42.24	39.9	42.06	709500	40.0243	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190808	0.025	0.025	0.025	0.025	126000	0.025
SBB.TO	Sabina Gold & Silver Corp	20190808	1.7	1.74	1.66	1.71	381744	1.71	up	up	correct
SBC-PA.TO	SBC-PA	20190808	10.41	10.44	10.41	10.44	2100	9.341	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190808	10.08	10.144	10.04	10.04	3625	7.8206	down	down	correct
SBN-PA.TO	SBN-PA	20190808	10.17	10.17	10.17	10.17	0	8.961
SBN.TO	Mulvihill S Split Corp	20190808	5.19	5.19	5.19	5.19	0	4.9234
SBR.TO	Silver Bear Resources Plc	20190808	0.225	0.235	0.21	0.235	63821	0.235	up	up	correct
SCL.TO	Shawcor Ltd	20190808	16.84	16.84	16.6	16.72	76191	15.2523	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190808	0.5	0.5	0.49	0.495	295110	4.95	down	down	correct
SCY.TO	Scandium International Mining Corp	20190808	0.18	0.18	0.165	0.165	8500	0.165	down	down	correct
SDE.TO	Spartan Delta Corp.	20190808	2	2	2	2	100	2
SEA.TO	Seabridge Gold Inc	20190808	19.62	19.67	18.95	19.46	50012	19.46	down	down	correct
SEC.TO	Senvest Capital Inc	20190808	168.99	169	168.99	168.99	350	168.99
SES.TO	Secure Energy Services Inc	20190808	6.42	6.51	6.42	6.5	148447	6.0115	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190808	8.33	8.33	8.33	8.33	500	7.6194
SFD.TO	NXT Energy Solutions Inc	20190808	0.42	0.42	0.42	0.42	3000	0.42
SFI.TO	Solution Financial Inc.	20190808	0.385	0.385	0.37	0.37	33500	0.3616	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20190808	0.22	0.22	0.2	0.22	137000	0.22
SGR-U.TO	Slate Grocery REIT	20190808	9.95	10	9.95	10	900	10	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20190808	13	13.25	13	13.17	18729	10.454	up	up	correct
SGY.TO	Surge Energy Inc	20190808	1.0085	1.0171	0.9744	0.9829	554697	0.9324	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190808	0.56	0.56	0.56	0.56	2500	6.72
SHOP.TO	Shopify Inc	20190808	456.29	474.25	455.3	473.1	337202	473.1	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20190808	19.96	19.99	19.86	19.96	74376	17.0993
SID.TO	CI U.S. Trendleaders ETF	20190808	23.11	23.11	22.91	22.91	1000	22.91	down	down	correct
SII.TO	Sprott Inc	20190808	3.97	3.97	3.78	3.81	49267	35.5484	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190808	7.55	8.11	7.3	7.95	242375	7.95	up	up	correct
SIS.TO	Savaria Corporation	20190808	11.62	11.75	11.56	11.6	54900	10.7837	down	down	correct
SJ.TO	Stella-Jones Inc	20190808	37.64	39.12	37.54	39.11	1062500	37.609	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190808	25.84	26.01	25.76	25.91	686906	23.2917	up	up	correct
SKE.TO	Skeena Resources Limited	20190808	0.405	0.42	0.405	0.42	19400	1.68	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20190808	26.04	26.04	26.04	26.04	0	25.0855
SLF-PA.TO	Sun Life Financial Inc	20190808	22.21	22.29	22.14	22.18	5083	19.7837	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190808	22.25	22.43	22.25	22.43	2900	20.0029	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190808	20.91	20.97	20.91	20.95	1000	18.5198	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190808	20.89	21.04	20.86	20.92	2263	18.4957	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190808	20.95	21.1	20.95	21.1	2300	18.6464	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20190808	13.43	13.65	13.43	13.65	4200	12.3663	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190808	15.9	16.19	15.73	16.05	13400	14.4624	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190808	18.95	19.13	18.92	19	19544	16.8701	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190808	13.51	13.6	13.1	13.3	9353	11.8845	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20190808	16.25	16.25	16.25	16.25	0	14.53
SLF.TO	Sun Life Financial Inc	20190808	52.84	52.99	52.51	52.79	723936	48.0743	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20190808	0.085	0.085	0.085	0.085	8620	0.085
SMT.TO	Sierra Metals Inc	20190808	2	2	1.96	1.98	13800	1.9382	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20190808	13.27	13.34	13.09	13.31	530500	12.0601	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190808	17.48	17.9	17.14	17.85	1485748	17.7109	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20190808	5.94	5.96	5.925	5.95	94018	4.8701	up	up	correct
SOY.TO	SunOpta Inc	20190808	3.15	3.15	2.82	2.84	120794	2.84	down	up	incorrect
SPB.TO	Superior Plus Corp	20190808	13	13.21	12.98	13.15	290262	11.4553	up	up	correct
SPG.TO	Spark Power Group Inc	20190808	1.73	1.73	1.73	1.73	0	1.73
SPPP-U.TO	SPPP-U	20190808	10.94	10.94	10.94	10.94	100	10.94
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190808	32.42	32.56	32.18	32.25	331210	27.3253	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190808	14.3	14.34	13.9	13.9	18910	11.9911	down	down	correct
SRX.TO	Storm Resources Ltd	20190808	1.58	1.65	1.57	1.65	14200	1.65	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190808	8.69	8.85	8.53	8.75	564735	8.75	up	up	correct
SSRM.TO	SSR Mining Inc	20190808	21.9	22.64	21.73	22.42	384145	22.1442	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190808	1.45	1.65	1.45	1.55	239685	1.55	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20190808	1	1	0.91	0.95	59050	0.95	down	down	correct
STLC.TO	Stelco Holdings Inc	20190808	13.87	13.87	13.2	13.21	158600	12.5822	down	up	incorrect
STN.TO	Stantec Inc	20190808	30.08	30.44	28.73	28.94	1331838	27.9847	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190808	21.13	21.15	21.13	21.15	2000	20.231	up	up	correct
SU.TO	Suncor Energy Inc	20190808	37.82	38.44	37.56	37.88	5202781	34.2479	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190808	21.979	21.979	21.979	21.979	0	21.979
SVB.TO	Silver Bull Resources Inc	20190808	0.15	0.15	0.145	0.15	147904	1.2
SVM.TO	Silvercorp Metals Inc	20190808	4.36	4.75	4.36	4.69	501500	4.6326	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190808	8.83	8.83	8.83	8.83	108	8.83
SVR.TO	iShares Silver Bullion ETF	20190808	8.9	9.06	8.9	9.03	23444	9.03	up	up	correct
SW.TO	Sierra Wireless Inc	20190808	15.59	15.86	15.59	15.79	49292	15.79	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190808	6.19	6.19	6.12	6.15	7600	6.0388	down	down	correct
SXP.TO	Supremex Inc	20190808	2.64	2.65	2.64	2.65	43800	2.4123	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20190808	19.33	19.33	19.33	19.33	0	19.33
SYZ.TO	Sylogist Ltd.	20190808	11.5	11.5	11.4	11.49	27010	10.3427	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20190808	0.135	0.135	0.115	0.115	851681	0.92	down	down	correct
T.TO	TELUS Corporation	20190808	47.82	47.93	47.45	47.63	715456	21.2072	down	down	correct
TA-PD.TO	TransAlta Corporation	20190808	10.37	10.72	10.37	10.37	15146	8.9053
TA-PE.TO	TA-PE	20190808	11.41	11.65	11.41	11.61	300	9.909	up	up	correct
TA-PF.TO	TA-PF	20190808	12.66	12.85	12.66	12.66	6850	10.6773
TA-PH.TO	TA-PH	20190808	15.68	16	15.68	15.7	2700	13.0205	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190808	16.05	16.05	16.05	16.05	100	13.506
TA.TO	TransAlta Corporation	20190808	7.84	8.05	7.84	8.02	326125	7.6766	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20190808	0.3	0.35	0.295	0.35	1036522	0.35	up	down	incorrect
TC.TO	Tucows Inc	20190808	62.06	63.9	62.06	63.9	3221	63.9	up	up	correct
TCL-A.TO	Transcontinental Inc	20190808	15.14	15.44	15	15.16	164642	13.4849	up	up	correct
TCN.TO	Tricon Residential Inc	20190808	10.21	10.47	10.06	10.12	1103700	9.5401	down	down	correct
TCS.TO	Tecsys Inc	20190808	12.7	12.71	12.62	12.62	700	12.3513	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190808	15.52	15.55	15.51	15.55	20000	14.6402	up	up	correct
TCW.TO	Trican Well Service Ltd	20190808	0.87	0.89	0.85	0.86	940912	0.86	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190808	19.46	19.54	19.2	19.2	15405	19.2	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190808	25.36	25.41	25.3	25.3	20034	25.3	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190808	21.94	21.95	21.85	21.91	14400	21.91	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190808	20.05	20.15	20.04	20.06	6400	20.06	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190808	24.46	24.76	24.43	24.63	4200	24.63	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190808	24.9	24.9	24.75	24.81	8500	24.81	down	down	correct
TD.TO	The Toronto-Dominion Bank	20190808	74.8	75.25	74.26	75.04	2684663	68.0459	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190808	15.05	15.06	15.05	15.06	1100	14.4956	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190808	14.95	15.09	14.95	15.09	1200	15.0064	up	up	correct
TECK-A.TO	Teck Resources Limited	20190808	23.99	24.3	23.97	23.97	1290	23.4766	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20190808	23.59	24.02	23.415	23.69	1652240	23.1248	up	up	correct
TF.TO	Timbercreek Financial Corp	20190808	9.67	9.72	9.64	9.72	83200	8.114	up	up	correct
TFII.TO	TFI International Inc	20190808	38.72	39.13	38.41	38.93	212825	37.2787	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190808	15	15.04	14.98	15.04	7700	13.778	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20190808	1.9	1.93	1.89	1.89	51747	1.8406	down	down	correct
TGO.TO	TeraGo Inc	20190808	9.57	9.59	9.41	9.46	12848	9.46	down	down	correct
TH.TO	Theratechnologies Inc	20190808	5.7	5.74	5.33	5.39	43442	5.39	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190808	17.58	17.64	17.58	17.58	500	16.8212
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190808	21.3	21.3	21.3	21.3	0	20.8092
TI.TO	Titan Mining Corporation	20190808	0.45	0.47	0.43	0.43	101300	0.4174	down	down	correct
TIH.TO	Toromont Industries Ltd	20190808	64.36	65.2	63.99	64.81	108091	62.3994	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20190808	14.77	14.77	14.77	14.77	100	14.77
TKO.TO	Taseko Mines Limited	20190808	0.57	0.58	0.54	0.58	169532	0.58	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20190808	12.85	13.11	12.85	13.11	2200	11.8715	up	up	correct
TLG.TO	Troilus Gold Corp	20190808	0.85	0.88	0.81	0.81	198061	0.81	down	down	correct
TLO.TO	Talon Metals Corp	20190808	0.2	0.22	0.185	0.22	52225	0.22	up	up	correct
TMD.TO	Titan Medical Inc	20190808	2.95	3.34	2.84	3.05	89827	3.05	up	up	correct
TML.TO	Treasury Metals Inc	20190808	0.385	0.385	0.37	0.38	27915	1.14	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190808	2.35	2.71	2.35	2.7	38400	2.7	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190808	6.65	6.72	6.65	6.67	104900	5.3985	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20190808	1.4	1.43	1.33	1.34	43510	1.34	down	down	correct
TOT.TO	Total Energy Services Inc	20190808	7.07	7.12	6.95	6.95	15288	6.8217	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20190808	14.01	14.17	13.67	13.8	770200	12.5677	down	down	correct
TOY.TO	Spin Master Corp	20190808	40.4	41.8	40.4	41.6	100853	41.6	up	up	correct
TPE.TO	TD International Equity Index ETF	20190808	17.09	17.16	17.09	17.16	1200	16.422	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20190808	8.55	8.59	8.55	8.57	12900	7.6412	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20190808	21.82	21.82	21.8	21.8	1400	21.3019	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190808	11.5	11.52	11.44	11.44	14800	10.347	down	down	correct
TRI.TO	Thomson Reuters Corporation	20190808	89.81	90.4	88.16	89.28	406900	85.2326	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190808	0.44	0.45	0.44	0.45	47800	0.45	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190808	2.53	2.57	2.45	2.52	5230	2.52	down	down	correct
TRP-PA.TO	TC Energy Corporation	20190808	13	13	12.76	12.76	3850	11.0016	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20190808	10.73	10.73	10.73	10.73	200	9.6018
TRP-PC.TO	TC Energy Corporation	20190808	11.35	11.4	11.25	11.25	7505	10.0634	down	down	correct
TRP-PD.TO	TRP-PD	20190808	15.4	15.88	15.32	15.8	45593	13.7705	up	up	correct
TRP-PE.TO	TRP-PE	20190808	15.14	15.14	14.8	15	10925	13.0806	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190808	13.18	13.18	13.05	13.05	4700	11.4658	down	down	correct
TRP-PG.TO	TRP-PG	20190808	17.2	17.29	17.04	17.04	7100	15.0331	down	down	correct
TRP-PH.TO	TRP-PH	20190808	10.83	10.83	10.83	10.83	0	9.5379
TRP-PI.TO	TRP-PI	20190808	12.11	12.11	12.01	12.01	800	10.6887	down	up	incorrect
TRP-PK.TO	TC Energy Corporation	20190808	25.44	25.5	25.43	25.46	14932	22.5288	up	up	correct
TRP.TO	TC Energy Corporation	20190808	63.7	63.96	63.49	63.6	1556402	56.3178	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190808	0.69	0.69	0.65	0.65	905882	6.5	down	down	correct
TRZ.TO	Transat A.T. Inc	20190808	11.81	11.9	11.69	11.71	42784	11.71	down	up	incorrect
TS-B.TO	Torstar Corporation	20190808	23.1	23.25	23.01	23.21	58060	23.1836	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190808	2.16	2.18	2.16	2.18	3900	2.0057	up	up	correct
TSU.TO	Trisura Group Ltd	20190808	7.225	7.3575	7.225	7.3125	15600	7.3125	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190808	18.18	18.24	18.18	18.24	800	17.3527	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190808	15.56	15.56	15.56	15.56	0	14.3448
TV.TO	Trevali Mining Corporation	20190808	0.19	0.215	0.185	0.205	1395474	2.05	up	up	correct
TVA-B.TO	TVA Group Inc	20190808	1.82	1.82	1.79	1.8	1200	1.8	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20190808	1.9	1.93	1.86	1.9	622234	1.9
TVK.TO	TerraVest Industries Inc	20190808	12.94	12.94	12.84	12.89	500	12.1601	down	down	correct
TWC.TO	TWC Enterprises Limited	20190808	13.4	13.53	13.27	13.53	500	13.3439	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190808	1.22	1.24	1.21	1.23	431400	1.1089	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190808	15.66	15.95	15.66	15.95	26600	12.5097	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190808	18.54	19.47	18.5	19.41	354679	19.41	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190808	0.23	0.245	0.23	0.24	153665	0.24	up	up	correct
TXT-PA.TO	TXT-PA	20190808	12.46	12.46	12.46	12.46	334	10.6013
U.TO	Uranium Participation Corporation	20190808	4.18	4.23	4.18	4.18	82390	4.18
UEX.TO	UEX Corporation	20190808	0.145	0.15	0.145	0.145	550500	0.145
UFS.TO	Domtar Corporation	20190808	48.27	48.97	47.89	48.84	31059	46.6314	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190808	26.91	26.96	26.91	26.95	5620	26.8666	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190808	42.16	42.16	42.16	42.16	3916	42.0935
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20190808	20.52	20.52	20.52	20.52	100	20.4532
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190808	28.51	28.51	28.51	28.51	100	27.7253
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190808	25.38	25.38	25.38	25.38	0	23.922
UNC.TO	United Corporations Limited	20190808	92.76	93.11	92.75	93.1	1000	88.6499	up	up	correct
UNS.TO	Uni-Select Inc	20190808	10.96	11.38	10.96	11.19	83431	10.8125	up	up	correct
URB-A.TO	Urbana Corporation	20190808	2.27	2.3	2.27	2.28	17950	2.1437	up	up	correct
URE.TO	Ur-Energy Inc	20190808	0.73	0.76	0.73	0.76	54725	0.76	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190808	4.53	4.81	4.45	4.8	1142748	4.8	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190808	23.09	23.09	23.09	23.09	0	21.648
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190808	31.91	31.98	31.84	31.98	31000	30.2709	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190808	26.5597	26.5697	26.4694	26.5396	21136	25.0183	down	down	correct
VB-PA.TO	VB-PA	20190808	10.01	10.01	10.01	10.01	821	8.5264
VB.TO	VersaBank	20190808	6.97	7	6.97	6.97	2800	6.785
VBAL.TO	Vanguard Balanced ETF Portfolio	20190808	25.65	25.74	25.62	25.73	66900	24.4945	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190808	25.45	25.54	25.45	25.53	8100	24.3134	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190808	26.1758	26.1758	26.1758	26.1758	0	24.557
VCE.TO	Vanguard FTSE Canada Index ETF	20190808	34.8	35.09	34.8	35.04	32800	32.6609	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190808	26.59	26.59	26.5	26.54	19300	25.2575	down	down	correct
VCM.TO	Vecima Networks Inc	20190808	8.85	8.85	8.75	8.75	2500	8.3642	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190808	32.92	33.17	32.9	33.12	55500	31.0304	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190808	25.99	26.03	25.97	26.03	12300	24.7556	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190808	33.29	33.38	33.29	33.31	2300	31.8993	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190808	33.09	33.2	32.93	33.06	78100	29.7866	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190808	27.35	27.35	27.26	27.26	2800	25.6722	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190808	32.12	32.22	32.09	32.19	26300	30.5962	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190808	39.05	39.29	39.05	39.26	10600	37.555	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190808	26.69	26.76	26.64	26.76	31959	26.0035	up	up	correct
VET.TO	Vermilion Energy Inc	20190808	21	21.1	20.48	20.82	1196429	18.5917	down	down	correct
VFF.TO	Village Farms International Inc	20190808	15.71	17.05	15.63	17.04	679517	17.04	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190808	68.69	69.05	68.32	69	39400	66.8896	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20190808	0.44	0.44	0.415	0.44	1030492	6.6
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190808	52.26	52.99	52.26	52.92	9500	51.3665	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190808	39.84	40.37	39.84	40.3	3900	39.1032	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20190808	25.42	25.44	25.29	25.43	69500	24.2223	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190808	26.576	26.5962	26.5458	26.5962	9334	25.1927	up	up	correct
VGZ.TO	Vista Gold Corp	20190808	1.3	1.34	1.27	1.3	6089	1.3
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190808	27.21	27.445	27.21	27.445	4600	25.998	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190808	23.6	23.6	23.6	23.6	0	21.7334
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190808	26.68	26.725	26.6	26.7	22500	25.2929	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20190808	0.5	0.51	0.48	0.48	396567	0.48	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190808	29.3858	29.3858	29.1205	29.3246	5684	27.3926	down	down	correct
VLE.TO	Valeura Energy Inc	20190808	2.25	2.32	2.19	2.28	153884	2.28	up	up	correct
VLN.TO	Velan Inc	20190808	8.35	8.35	8.1	8.15	4700	8.0418	down	down	correct
VLNS.TO	The Valens Company Inc	20190808	3.52	3.79	3.5	3.79	311402	11.37	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190808	9.93	10.24	9.93	10.06	53661	10.06	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190808	34.06	34.06	34.06	34.06	112	33.2553
VNP.TO	5N Plus Inc	20190808	2.08	2.16	2.07	2.08	16733	2.08
VQS.TO	Viq Solutions Inc	20190808	0.11	0.12	0.11	0.12	812722	2.4	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190808	35.16	35.23	35.11	35.11	4000	31.8165	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190808	24.05	24.07	24.03	24.05	14600	22.8687
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190808	24.53	24.53	24.5	24.53	3500	23.0716
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190808	49.96	50.54	49.87	50.51	22300	48.9618	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190808	53.45	53.92	53.36	53.87	19500	52.3505	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190808	55.92	56.51	55.75	56.45	8206	54.8466	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190808	30.38	30.57	30.38	30.57	3275	29.2885	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190808	32.78	32.78	32.78	32.78	200	31.3723
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190808	37.04	37.19	36.98	37.16	6100	35.8544	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190808	24.07	24.17	24.07	24.17	680	22.9139	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190808	21.97	21.97	21.97	21.97	0	20.7923
W-PM.TO	Westcoast Energy Inc	20190808	25.62	25.62	25.6	25.6	1900	22.4482	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20190808	3.19	3.2	3.19	3.19	450	3.0167
WCM-A.TO	Wilmington Capital Management Inc	20190808	4.5	4.5	4.5	4.5	0	3.8793
WCN.TO	Waste Connections Inc	20190808	120.93	122.56	120.93	122.32	217400	120.0609	up	up	correct
WCP.TO	Whitecap Resources Inc	20190808	3.87	3.91	3.82	3.9	2263700	3.3201	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190808	7.07	7.25	6.99	7.15	508701	7.15	up	up	correct
WEED.TO	Canopy Growth Corporation	20190808	44	44.39	43.02	43.45	1246545	43.45	down	down	correct
WEF.TO	Western Forest Products Inc	20190808	1.32	1.32	1.23	1.25	966649	1.1568	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20190808	1.65	1.65	1.61	1.62	81178	1.62	down	down	correct
WFC.TO	Wall Financial Corporation	20190808	22.39	22.39	22.34	22.34	441	22.34	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20190808	48	48.47	46.62	48.15	463900	46.5756	up	up	correct
WILD.TO	WildBrain Ltd	20190808	1.58	1.75	1.58	1.73	170228	1.6612	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190808	13.71	13.99	13.71	13.99	71799	12.542	up	up	correct
WJX.TO	Wajax Corporation	20190808	14.48	14.48	14.25	14.42	20755	12.2129	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190808	0.9	0.95	0.9	0.9	20505	0.9
WM.TO	Wallbridge Mining Company Limited	20190808	0.445	0.455	0.435	0.44	735804	0.44	down	down	correct
WN-PC.TO	George Weston Limited	20190808	24.06	24.18	24.02	24.02	2540	21.0359	down	down	correct
WN-PD.TO	George Weston Limited	20190808	24.13	24.13	24.06	24.06	550	21.0669	down	down	correct
WN-PE.TO	George Weston Limited	20190808	22.11	22.11	22.11	22.11	204	19.4762
WN.TO	George Weston Limited	20190808	106.16	107.32	105.81	106.43	144787	101.2132	up	up	correct
WPK.TO	Winpak Ltd	20190808	47.05	48.07	46.9	47.82	57640	44.1142	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190808	35.51	36.7	35.25	36.67	1005012	35.5693	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20190808	4	4	3.74	3.91	70562	3.91	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190808	0.91	0.94	0.91	0.93	44712	0.93	up	up	correct
WRX.TO	Western Resources Corp	20190808	0.245	0.28	0.24	0.27	171489	0.27	up	up	correct
WSP.TO	WSP Global Inc	20190808	71.61	73.59	71.61	73.56	140500	71.0856	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190808	21.21	22.1	21.1	21.99	183756	19.5764	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190808	19.04	19.12	19.04	19.12	800	18.629	up	up	correct
X.TO	TMX Group Limited	20190808	105.02	114.46	105.02	113.64	452185	107.5108	up	down	incorrect
XAU.TO	Goldmoney Inc	20190808	2.5	2.5	2.35	2.45	157667	2.4416	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190808	25.74	25.89	25.69	25.86	48047	25.0186	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190808	22.87	22.89	22.79	22.88	4500	21.8377	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190808	32.5	32.5	32.37	32.44	61500	30.5273	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190808	1.73	1.75	1.69	1.69	173045	1.69	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190808	21.95	21.97	21.9	21.97	32000	20.5273	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190808	36.03	36.03	36.03	36.03	700	35.5993
XCG.TO	iShares Canadian Growth Index ETF	20190808	35.55	35.77	35.55	35.77	3500	34.2823	up	up	correct
XCH.TO	iShares China Index ETF	20190808	24.84	24.84	24.77	24.81	9600	23.8044	down	down	correct
XCT.TO	exactEarth Ltd	20190808	0.3	0.3	0.3	0.3	1000	0.3
XCV.TO	iShares Canadian Value Index ETF	20190808	24.97	25.17	24.97	25.17	12600	23.3065	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190808	20.41	20.42	20.41	20.42	1300	18.9026	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190808	20.93	20.93	20.6	20.8	10900	19.3053	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190808	20.57	20.66	20.57	20.62	21600	18.5329	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190808	22.1	22.11	22.1	22.11	2300	20.7037	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190808	20.41	21.53	20.41	21.53	1300	20.2218	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20190808	24.15	24.29	24.15	24.2	49600	21.708	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190808	21.23	21.23	21.11	21.11	700	19.512	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190808	24.74	24.82	24.74	24.8	11200	23.712	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190808	29.1663	29.1663	29.1663	29.1663	0	29.1663
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190808	29.2	29.31	29.12	29.23	51300	27.9959	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190808	24.21	24.42	24.21	24.33	9900	23.2028	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190808	29.75	29.76	29.69	29.72	3567	28.6086	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190808	19.94	19.94	19.94	19.94	4500	18.9585
XEU.TO	iShares MSCI Europe IMI Index ETF	20190808	22.68	22.81	22.66	22.76	15500	21.7072	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190808	26.2	26.31	26.2	26.31	500	25.5382	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190808	24.07	24.2	24.07	24.2	11600	22.605	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190808	23.63	23.66	23.63	23.66	600	22.0573	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190808	22.13	22.24	22.13	22.19	16400	21.2943	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190808	21.92	22.04	21.92	21.99	4400	20.5977	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190808	20.1	20.11	20.1	20.1	17900	19.6741
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190808	26.75	26.75	26.75	26.75	0	25.9695
XGB.TO	iShares Canadian Government Bond Index ETF	20190808	22.68	22.68	22.59	22.65	26800	21.5155	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190808	31.91	32.05	31.91	32.02	15000	31.3426	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20190808	20.33	20.36	20.27	20.35	18300	19.4382	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190808	21.09	21.15	21.04	21.11	4000	19.3879	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190808	47.54	48.2	47.54	48.14	10697	47.2064	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190808	28.87	29.43	28.87	29.43	1700	27.1642	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190808	25.04	25.04	25.04	25.04	1600	23.2314
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190808	19.03	19.12	19.03	19.11	30600	16.9548	up	up	correct
XID.TO	iShares India Index ETF	20190808	35.85	36.16	35.85	36.16	801	36.0222	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190808	24.12	24.15	24.04	24.15	2000	22.7396	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190808	25.21	25.38	25.2	25.34	13838	24.305	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190808	26.44	26.44	26.22	26.37	43500	24.565	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190808	1.03	1.05	1.02	1.02	783354	1.02	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190808	19.35	19.48	19.31	19.48	32400	19.0147	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190808	5.15	5.15	5.15	5.15	1400	4.3402
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190808	18.48	18.51	18.48	18.51	700	18.08	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190808	36.5	36.6	36.5	36.57	7700	34.915	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190808	23.41	23.48	23.41	23.48	5500	22.4466	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190808	27.27	27.27	27.23	27.24	700	26.0556	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190808	27.96	28.06	27.96	28.06	900	27.1006	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190808	56.5	56.9	56.5	56.79	3300	54.8875	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190808	30.96	31.13	30.96	31.13	3800	29.1549	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190808	43.68	43.91	43.68	43.9	5800	42.3529	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190808	25.34	25.41	25.34	25.4	4600	24.5345	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190808	21.37	21.4	21.35	21.4	13746	20.2309	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190808	60.88	61.76	60.64	61.76	45000	61.3696	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190808	25.7	25.74	25.66	25.66	21312	24.8577	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190808	19.94	20.85	19.94	20.85	4500	19.6797	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190808	27.74	27.74	27.705	27.73	16624	26.3587	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190808	19.87	19.92	19.87	19.92	4000	18.737	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190808	20.87	20.91	20.84	20.91	7300	19.6392	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190808	19.53	19.53	19.53	19.53	1037	19.53
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190808	19.25	19.25	19.25	19.25	0	19.0302
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190808	19.36	19.39	19.36	19.37	8000	17.9402	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190808	19.02	19.02	18.99	19.02	3100	17.6656
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190808	32.13	32.575	32.08	32.555	404389	31.6063	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190808	19.62	19.62	19.62	19.62	1400	18.7224
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190808	20.17	20.17	20.14	20.16	511	20.16	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190808	31.38	31.77	31.3	31.74	12000	31.1826	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190808	20.33	20.33	20.33	20.33	0	20.33
XTC.TO	Exco Technologies Limited	20190808	7.71	7.95	7.71	7.92	27231	7.0576	up	up	correct
XTD.TO	TDb Split Corp	20190808	6.25	6.25	6.11	6.12	9600	5.1726	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20190808	0.39	0.39	0.39	0.39	20000	0.39
XTR.TO	iShares Diversified Monthly Income ETF	20190808	11.09	11.09	11.05	11.08	7600	9.8312	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190808	26.2	26.64	26.2	26.64	11700	25.8106	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190808	48.5685	48.5685	48.5685	48.5685	0	48.5685
XUS.TO	iShares Core S&P 500 Index ETF	20190808	48.02	48.37	48.01	48.33	34300	46.8642	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190808	29.28	29.59	29.28	29.59	38800	28.6574	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20190808	51.33	51.67	51.33	51.62	19712	50.2775	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190808	13.4	13.4	13.32	13.35	6791	12.871	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190808	9.73	9.73	9.73	9.73	0	9.3513
Y.TO	Yellow Pages Limited	20190808	7.98	7.99	7.98	7.99	252	7.4478	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20190808	5.08	5.08	5.08	5.08	300	4.4252
YCM.TO	New Commerce Split Fund	20190808	0.917	0.917	0.8651	0.8651	1734	0.8239	down	down	correct
YGR.TO	Yangarra Resources Ltd	20190808	1.55	1.63	1.55	1.62	170486	1.62	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20190808	0.025	0.03	0.025	0.03	47000	0.03	up	up	correct
YRI.TO	Yamana Gold Inc	20190808	4.6	4.79	4.49	4.71	4922269	4.5251	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190808	13.54	13.54	13.54	13.54	4300	13.4441
ZAG.TO	BMO Aggregate Bond Index ETF	20190808	16.25	16.27	16.19	16.26	114000	15.2491	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190808	31.22	31.22	31.22	31.22	0	29.6869
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190808	24.79	25.06	24.79	24.9	18100	23.6449	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190808	51.98	51.98	51.98	51.98	500	48.894
ZCH.TO	BMO China Equity Index ETF	20190808	21.27	21.27	21.13	21.19	10285	20.8361	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190808	16.8	16.83	16.79	16.82	6000	15.6796	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190808	31.4	31.4	31.4	31.4	0	29.8136
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190808	32.09	32.11	32.09	32.11	900	30.7463	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20190808	14.27	14.3	14.27	14.3	16154	13.3535	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190808	16.66	16.68	16.63	16.68	6800	15.9271	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190808	20.94	21.02	20.94	21	1800	18.9227	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190808	19.73	19.79	19.73	19.75	6200	17.8244	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190808	43.3	43.76	43.24	43.76	26754	42.0118	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190808	20.97	21.09	20.92	21.06	20442	19.7303	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190808	16.73	16.78	16.69	16.75	15800	15.0168	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20190808	24.5	24.65	24.5	24.65	2020	24.5579	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190808	31.59	31.91	31.59	31.91	8445	29.4322	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190808	18.01	18.07	18.01	18.03	37000	17.0483	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190808	28.02	28.18	27.88	28.015	438183	25.4967	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190808	15.92	15.93	15.92	15.93	9400	14.475	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190808	18.8	18.83	18.75	18.83	16159	18.0652	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190808	39.95	40.65	39.95	40.41	23896	36.1258	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190808	21.73	21.92	21.73	21.89	18900	21.001	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190808	34.29	34.38	34.29	34.38	200	33.5883	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20190808	15.34	15.38	15.34	15.38	3100	13.9266	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190808	19.34	19.34	19.18	19.28	47300	18.1641	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190808	16.85	16.85	16.82	16.84	18400	16.1048	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190808	33.37	33.58	33.37	33.52	12221	33.2006	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20190808	14.38	14.4	14.36	14.36	41000	13.8014	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190808	53.42	53.42	53.42	53.42	0	50.9852
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190808	60.84	62.77	60.84	62.37	6802	61.5106	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190808	39.2	39.42	39.2	39.42	2200	36.7884	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190808	33.11	33.4	33.11	33.4	500	32.6574	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190808	31.26	31.33	31.26	31.33	1100	29.8135	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190808	31.51	31.58	31.51	31.58	4700	29.4363	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190808	23.83	23.83	23.83	23.83	0	21.0934
ZHU.TO	BMO Equal Weight US Health Care Index	20190808	30.55	30.58	30.55	30.58	300	30.4115	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190808	13.51	13.63	13.51	13.62	10431	11.7937	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190808	19.77	19.77	19.68	19.68	2700	18.257	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20190808	25.98	26.1	25.98	26.03	7387	25.9742	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190808	27.71	27.71	27.71	27.71	0	26.4353
ZJG.TO	BMO Junior Gold Index ETF	20190808	63.08	64.94	62.58	64.68	30788	64.68	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190808	20.41	20.41	20.4	20.41	2700	17.9468
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190808	33.95	33.96	33.76	33.84	34100	32.0815	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190808	19.88	19.88	19.74	19.82	27300	18.1697	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190808	24.57	24.7	24.57	24.7	17300	23.5163	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190808	20.73	20.75	20.73	20.75	2400	19.9442	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190808	26.21	26.48	26.21	26.48	7000	25.3203	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190808	24.79	24.86	24.74	24.84	18700	23.5925	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190808	28.9	29.23	28.9	29.23	1700	29.1183	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190808	37.54	37.67	37.28	37.62	20500	36.2615	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20190808	16.11	16.11	16.08	16.1	1000	14.6789	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190808	15.54	15.55	15.51	15.55	4200	14.6976	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190808	30.93	30.94	30.93	30.94	4000	29.406	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190808	39.58	40.04	39.58	40.04	978	38.6858	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190808	15.21	15.32	15.21	15.32	19700	14.1728	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190808	32.57	32.71	32.57	32.71	1600	32.3886	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190808	16.96	16.96	16.96	16.96	0	14.404
ZPL.TO	BMO Long Provincial Bond Index ETF	20190808	17.63	17.63	17.48	17.62	26800	16.4644	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190808	9.58	9.61	9.55	9.56	64556	8.4087	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20190808	13.41	13.41	13.41	13.41	3275	12.498
ZPW-U.TO	BMO US Put Write ETF	20190808	16.48	16.48	16.48	16.48	700	16.3848
ZPW.TO	BMO US Put Write ETF	20190808	16.34	16.35	16.31	16.34	3300	13.9293