CollectAI

close-tor_stocks

2019/08/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20190829	1.48	1.54	1.47	1.53	408426	1.53	up	up	correct
ABST.TO	Absolute Software Corporation	20190829	7.86	7.93	7.85	7.85	19178	7.4196	down	down	correct
ABX.TO	Barrick Gold Corporation	20190829	26.42	26.45	25.51	25.63	4573351	24.2933	down	down	correct
AC.TO	Air Canada	20190829	42.91	43.95	42.81	43.55	2207439	43.55	up	up	correct
ACB.TO	Aurora Cannabis Inc	20190829	7.52	7.54	7.34	7.38	3041774	88.56	down	down	correct
ACD.TO	Accord Financial Corp	20190829	8.81	8.81	8.73	8.73	1800	8.1362	down	down	correct
ACO-X.TO	ATCO Ltd	20190829	47.5	47.81	47.42	47.64	100702	43.0245	up	down	incorrect
ACQ.TO	AutoCanada Inc	20190829	8.17	8.21	7.96	8.1	53058	7.9716	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190829	12.245	12.245	12.245	12.245	0	11.2217
AD-UN.TO	Alaris Equity Partners Income Trust	20190829	19.41	19.55	19.32	19.35	82597	16.7078	down	down	correct
ADCO.TO	Adcore Inc	20190829	0.49	0.49	0.475	0.49	34500	0.49
ADN.TO	Acadian Timber Corp	20190829	16.05	16.45	16.05	16.39	8100	13.9888	up	up	correct
ADW-A.TO	Andrew Peller Limited	20190829	13.9	13.95	13.85	13.92	6428	13.2303	up	down	incorrect
AEG.TO	Aegis Brands Inc	20190829	1.5	1.5	1.46	1.5	4320	1.5
AEM.TO	Agnico Eagle Mines Limited	20190829	85.05	85.17	81.45	82.25	763920	78.8651	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190829	2.78	3.35	2.78	3.13	16580	3.13	up	up	correct
AFN.TO	Ag Growth International Inc	20190829	42.79	43.23	42.39	42.6	57500	39.9787	down	down	correct
AGF-B.TO	AGF Management Limited	20190829	5.85	5.89	5.76	5.82	76157	5.1163	down	down	correct
AGI.TO	Alamos Gold Inc	20190829	9.84	9.84	9.21	9.28	805762	9.0462	down	up	incorrect
AH.TO	Aleafia Health Inc	20190829	1.03	1.03	0.99	0.99	587582	0.99	down	down	correct
AHC.TO	Apollo Healthcare Corp	20190829	0.79	0.8	0.76	0.8	2500	0.8	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20190829	13.77	13.91	13.7	13.73	75500	11.7064	down	down	correct
AIF.TO	Altus Group Limited	20190829	38.55	39	38.45	38.82	79000	37.719	up	up	correct
AII.TO	Almonty Industries Inc	20190829	0.78	0.79	0.78	0.79	8500	0.79	up	up	correct
AIM-PC.TO	Aimia Inc	20190829	18.25	18.25	18.25	18.25	100	14.9423
AIM.TO	Aimia Inc	20190829	3.1	3.15	3.07	3.08	215536	2.781	down	up	incorrect
AJX.TO	AgJunction Inc	20190829	0.45	0.5	0.45	0.5	19820	0.5	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20190829	1.66	1.66	1.66	1.66	531	1.66
AKU.TO	Akumin Inc	20190829	4.06	4.06	4.05	4.05	1150	4.05	down	down	correct
ALA-PA.TO	ALA-PA	20190829	12.56	13.05	12.56	13.05	7282	11.3413	up	up	correct
ALA-PB.TO	ALA-PB	20190829	12.6	13	12.6	13	7902	11.138	up	up	correct
ALA-PE.TO	AltaGas Ltd	20190829	18	18.02	18	18.02	747	15.1518	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20190829	14.99	15.3	14.99	15.3	14105	13.0843	up	down	incorrect
ALA-PK.TO	AltaGas Ltd	20190829	19.77	20.2	19.77	20.05	5075	17.4511	up	up	correct
ALA-PU.TO	AltaGas Ltd	20190829	16.89	17.26	16.89	17.26	10043	14.4365	up	up	correct
ALA.TO	AltaGas Ltd	20190829	18.11	18.32	18.03	18.17	596202	16.1548	up	up	correct
ALC.TO	Algoma Central Corporation	20190829	13.3	13.3	13.2	13.26	3600	10.0785	down	down	correct
ALS.TO	Altius Minerals Corporation	20190829	11.2	11.25	11.06	11.07	27981	10.5844	down	down	correct
ALYA.TO	Alithya Group Inc	20190829	3.76	3.78	3.67	3.68	7000	3.68	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190829	1.02	1.03	0.94	0.95	36710	0.95	down	down	correct
ANX.TO	Anaconda Mining Inc	20190829	0.245	0.245	0.23	0.24	293650	0.24	down	down	correct
AOI.TO	Africa Oil Corp	20190829	1.11	1.12	1.11	1.11	42568	1.11
AOT.TO	Ascot Resources Ltd	20190829	0.63	0.65	0.63	0.64	216222	0.64	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190829	52.02	52.23	51.75	52.19	140100	47.9607	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190829	10.35	10.37	10.3	10.35	43300	8.7699
APS.TO	Aptose Biosciences Inc	20190829	3.12	3.19	3.12	3.18	9902	3.18	up	up	correct
APY.TO	Anglo Pacific Group plc	20190829	3.1	3.1	3.1	3.1	0	3.1
AQA.TO	Aquila Resources Inc	20190829	0.185	0.185	0.185	0.185	7425	0.185
AQN-PA.TO	AQN-PA	20190829	17.91	17.91	17.85	17.9	3180	15.2985	down	up	incorrect
AQN-PD.TO	AQN-PD	20190829	19.7	19.7	19.56	19.65	2100	16.9114	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20190829	17.3	17.4	17.12	17.31	788087	15.7177	up	up	correct
AR.TO	Argonaut Gold Inc	20190829	2.56	2.57	2.41	2.46	664314	2.46	down	down	correct
ARE.TO	Aecon Group Inc	20190829	18.38	18.64	18.37	18.52	497861	16.7818	up	up	correct
ARG.TO	Amerigo Resources Ltd	20190829	0.58	0.59	0.56	0.56	112857	0.551	down	up	incorrect
ARX.TO	ARC Resources Ltd	20190829	5.77	5.935	5.71	5.86	1081824	5.285	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190829	0.93	0.93	0.85	0.87	134835	0.87	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20190829	0.36	0.36	0.34	0.36	13500	0.36
ASP.TO	Acerus Pharmaceuticals Corporation	20190829	0.12	0.12	0.12	0.12	75000	0.1046
AT.TO	AcuityAds Holdings Inc	20190829	1.17	1.29	1.16	1.29	101065	1.29	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190829	18.26	18.52	18.25	18.37	131372	18.37	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190829	82.5	83.36	82.5	83.3	3085	40.896	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20190829	82.18	83.51	82.03	83.16	1986264	40.8219	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20190829	0.345	0.405	0.345	0.385	1448834	3.85	up	up	correct
ATH.TO	Athabasca Oil Corporation	20190829	0.6	0.61	0.58	0.58	806529	0.58	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190829	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190829	17	17.23	16.9	16.99	110661	16.99	down	down	correct
AUMN.TO	Golden Minerals Company	20190829	0.345	0.355	0.345	0.355	2285	0.355	up	up	correct
AVCN.TO	Avicanna Inc	20190829	3.81	4	3.63	4	71683	4	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20190829	0.05	0.055	0.045	0.045	316100	0.045	down	down	correct
AVP.TO	Avcorp Industries Inc	20190829	0.06	0.06	0.06	0.06	87300	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20190829	39.8922	39.8922	39.3627	39.7353	21930	35.5434	down	down	correct
AX-PA.TO	AX-PA	20190829	22.1	22.1	22.1	22.1	200	18.8368
AX-PE.TO	Artis Real Estate Investment Trust	20190829	20.35	20.5	20.12	20.21	5650	17.1072	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190829	24.9	25	24.9	24.99	7700	21.6797	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190829	12.3	12.37	12.29	12.32	188130	10.8893	up	up	correct
AXU.TO	Alexco Resource Corp	20190829	3.4	3.41	3.07	3.11	529319	3.11	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20190829	2.05	2.13	2.02	2.13	49950	2.13	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20190829	3.25	3.25	3.25	3.25	4000	3.25
AZG.TO	Arizona Gold Corp	20190829	0.21	0.22	0.205	0.21	412997	0.21
AZZ.TO	Azarga Uranium Corp	20190829	0.17	0.2	0.17	0.2	160912	0.2	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190829	67.3268	68.111	67.3268	67.8529	1742725	43.1986	up	up	correct
BAM-PB.TO	BAM-PB	20190829	10.15	10.41	10.13	10.41	4851	9.2007	up	up	correct
BAM-PC.TO	BAM-PC	20190829	10.07	10.29	10.07	10.29	1876	9.0938	up	up	correct
BAM-PE.TO	BAM-PE	20190829	14.24	14.25	14.24	14.25	465	12.7959	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20190829	17.83	17.99	17.8	17.88	8581	16.9726	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20190829	16.4	16.58	16.4	16.53	19900	16.53	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190829	20.47	20.47	20.31	20.4	10773	19.5386	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20190829	20.6	20.79	20.6	20.72	15600	20.72	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20190829	15.92	16.18	15.92	16	92855	15.206	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20190829	24.42	24.65	24.42	24.65	31637	24.65	up	up	correct
BAM-PK.TO	BAM-PK	20190829	10.04	10.25	10.04	10.25	7850	9.063	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190829	19.99	20.03	19.99	20.03	1300	17.7865	up	up	correct
BAM-PN.TO	BAM-PN	20190829	19.89	20.2	19.89	20.1	9849	17.8459	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190829	13.69	14	13.69	13.84	58909	12.3628	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190829	13.64	13.9	13.64	13.69	4700	12.0509	up	up	correct
BAM-PX.TO	BAM-PX	20190829	11.67	12.17	11.67	12.03	6527	10.6986	up	up	correct
BAM-PZ.TO	BAM-PZ	20190829	17.44	17.52	17.24	17.24	1400	15.0197	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190829	18.78	18.78	18.73	18.78	2100	16.3847
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190829	19.24	19.24	19.24	19.24	0	19.24
BB.TO	BlackBerry Limited	20190829	9.15	9.27	9.15	9.26	689828	9.26	up	up	correct
BBD-A.TO	Bombardier Inc	20190829	1.77	1.78	1.75	1.75	31614	1.75	down	down	correct
BBD-B.TO	Bombardier Inc	20190829	1.68	1.72	1.68	1.69	5492470	0.2636	up	up	correct
BBD-PB.TO	Bombardier Inc	20190829	10.05	10.1	10.05	10.1	5000	8.3901	up	up	correct
BBD-PC.TO	Bombardier Inc	20190829	17.45	17.46	17.3	17.45	3310	13.7999
BBD-PD.TO	Bombardier Inc	20190829	10.06	10.06	10.06	10.06	100	7.9311
BBL-A.TO	Brampton Brick Limited	20190829	6.25	6.25	6.25	6.25	1600	6.25
BBU-UN.TO	Brookfield Business Partners L.P	20190829	42.93	44.18	42.485	43.53	94822	43.0545	up	up	correct
BCE-PB.TO	BCE Inc	20190829	13.7	13.83	13.62	13.81	4390	12.4148	up	up	correct
BCE-PC.TO	BCE Inc	20190829	15	15.1	14.99	15.1	39661	13.0096	up	up	correct
BCE-PD.TO	BCE Inc	20190829	13.66	13.96	13.66	13.86	4700	12.4596	up	up	correct
BCE-PE.TO	BCE Inc	20190829	13.54	13.75	13.53	13.71	4600	12.3264	up	up	correct
BCE-PF.TO	BCE Inc	20190829	13.32	13.44	13.32	13.4	5700	11.6974	up	up	correct
BCE-PG.TO	BCE Inc	20190829	13.3	13.5	13.3	13.5	1711	11.9915	up	down	incorrect
BCE-PH.TO	BCE Inc	20190829	13.54	13.78	13.54	13.7	20600	12.3123	up	up	correct
BCE-PI.TO	BCE Inc	20190829	13.41	13.7	13.41	13.7	1051	12.2143	up	up	correct
BCE-PJ.TO	BCE Inc	20190829	13.59	13.75	13.59	13.75	1600	12.3589	up	up	correct
BCE-PK.TO	BCE Inc	20190829	11.86	12.27	11.82	12.13	119895	10.7801	up	up	correct
BCE-PL.TO	BCE Inc	20190829	12.05	12.2	11.95	12.2	2472	11.1788	up	down	incorrect
BCE-PM.TO	BCE Inc	20190829	12.41	12.44	12.25	12.44	7099	11.1786	up	up	correct
BCE-PO.TO	BCE Inc	20190829	18.75	18.75	18.65	18.65	316	16.5995	down	down	correct
BCE-PQ.TO	BCE Inc	20190829	17.8	17.8	17.42	17.55	2131	15.3	down	down	correct
BCE-PR.TO	BCE Inc	20190829	13.74	13.91	13.7	13.85	5300	12.0217	up	up	correct
BCE-PS.TO	BCE Inc	20190829	13.5	13.75	13.5	13.75	14900	12.3279	up	up	correct
BCE-PT.TO	BCE Inc	20190829	13.13	13.13	13.13	13.13	251	11.6072
BCE-PZ.TO	BCE Inc	20190829	13.55	13.8	13.55	13.8	5800	11.9608	up	down	incorrect
BCE.TO	BCE Inc	20190829	62.5	62.82	62.22	62.8	1054633	54.5322	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20190829	41.82	42.78	41.76	42.42	105700	40.7813	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20190829	1.68	1.7	1.63	1.7	45000	1.6957	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20190829	20.481	20.481	20.481	20.481	100	17.8762
BDT.TO	Bird Construction Inc	20190829	5.14	5.44	5.14	5.39	29800	4.7591	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190829	44.47	44.47	43.9	43.95	44479	41.3334	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190829	21.52	21.52	21.52	21.52	3794	19.3923
BEP-PG.TO	Brookfield Renewable Partners L.P	20190829	24.02	24.1	24.02	24.1	6949	21.8445	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190829	22.04	22.15	21.97	22.06	12724	20.031	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190829	21.59	21.71	21.52	21.65	20079	19.9192	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190829	24.61	24.76	24.56	24.72	2700	22.3475	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20190829	49.34	50.04	49.29	49.96	208991	31.3365	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190829	19.51	19.55	19.48	19.48	14500	18.377	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20190829	19.33	19.33	19.33	19.33	200	17.2773
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190829	6.76	6.85	6.76	6.84	22780	5.8336	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190829	26.25	26.3	26.25	26.3	2540	26.3	up	up	correct
BHC.TO	Bausch Health Companies Inc	20190829	28.13	28.62	28.04	28.57	465645	28.57	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190829	25.69	25.7	25.4	25.4	5950	22.3271	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190829	17.09	17.1	17.09	17.1	2116	15.678	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190829	25	25.07	24.95	25.03	15616	23.38	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190829	24.9	24.9	24.85	24.9	11362	23.2899
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190829	21.4	21.99	21.4	21.85	9185	20.4421	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190829	20.99	21	20.81	21	10200	19.6116	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190829	21.3	21.41	21.16	21.33	4275	19.8996	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190829	62.44	63.02	62.15	62.52	421726	58.3693	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190829	23.26	23.26	23.25	23.25	300	18.4792	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20190829	23.79	23.79	23.76	23.76	700	19.6047	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20190829	1.91	1.94	1.87	1.89	1851500	1.7633	down	down	correct
BK-PA.TO	BK-PA	20190829	10.64	10.64	10.5	10.52	9270	9.4261	down	down	correct
BK.TO	Canadian Banc Corp	20190829	9.54	9.66	9.54	9.55	11600	7.7135	up	up	correct
BKI.TO	Black Iron Inc	20190829	0.09	0.09	0.09	0.09	191000	0.09
BKL-F.TO	Invesco Senior Loan Index ETF	20190829	18.27	18.31	18.27	18.31	855	16.6939	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20190829	10	10.08	10	10.08	2000	10.08	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190829	19.55	19.55	19.55	19.55	0	19.0042
BLDP.TO	Ballard Power Systems Inc	20190829	5.98	6.02	5.89	5.97	117921	5.97	down	down	correct
BLU.TO	BELLUS Health Inc	20190829	9.21	9.21	8.65	8.81	79158	8.81	down	down	correct
BLX.TO	Boralex Inc	20190829	20.84	20.93	20.63	20.72	131936	19.8176	down	down	correct
BMO-PA.TO	BMO-PA	20190829	23.85	23.85	23.85	23.85	1400	22.9612
BMO-PB.TO	Bank of Montreal	20190829	24.35	24.49	24.35	24.49	9051	21.9817	up	up	correct
BMO-PC.TO	Bank of Montreal	20190829	20.6	21.16	20.6	20.9	45428	18.7445	up	up	correct
BMO-PD.TO	Bank of Montreal	20190829	20.28	20.58	20.28	20.55	11650	18.2015	up	up	correct
BMO-PE.TO	Bank of Montreal	20190829	19.5	19.55	19.4	19.55	20800	17.2366	up	up	correct
BMO-PF.TO	BMO-PF	20190829	23.35	23.41	23.35	23.41	7100	20.8686	up	up	correct
BMO-PQ.TO	BMO-PQ	20190829	23.69	23.7	23.6	23.65	18300	22.9028	down	down	correct
BMO-PS.TO	BMO-PS	20190829	16.85	17.31	16.85	17.13	21747	15.3183	up	up	correct
BMO-PT.TO	BMO-PT	20190829	15.75	16.37	15.75	16.37	30479	14.6899	up	up	correct
BMO-PW.TO	Bank of Montreal	20190829	15.48	15.9	15.48	15.78	3249	14.0948	up	up	correct
BMO-PY.TO	Bank of Montreal	20190829	17.55	18.17	17.55	17.95	19400	16.3186	up	up	correct
BMO.TO	Bank of Montreal	20190829	89.92	91.505	89.81	91.21	2698062	82.6615	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190829	18.96	18.96	18.96	18.96	2400	17.7517
BNE.TO	Bonterra Energy Corp	20190829	4.32	4.36	4.21	4.23	96978	4.1188	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20190829	24.45	24.63	24.42	24.5	8900	21.9208	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20190829	19.05	19.3	18.97	19.16	11200	16.8201	up	up	correct
BNS.TO	The Bank of Nova Scotia	20190829	69.7	70.82	69.67	70.47	2364340	62.4727	up	up	correct
BOS.TO	AirBoss of America Corp	20190829	7.56	7.72	7.5	7.72	5904	7.3497	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190829	17.1	17.2	16.96	17.1	33600	14.534
BPO-PA.TO	Brookfield Office Properties Inc	20190829	15.1	15.27	15.1	15.27	3307	12.961	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190829	25.74	25.89	25.73	25.85	2300	23.4273	up	down	incorrect
BPO-PE.TO	BPO-PE	20190829	21.5	21.73	21.5	21.7	2785	18.8129	up	up	correct
BPO-PG.TO	BPO-PG	20190829	20.2	20.57	20.2	20.57	14400	19.2612	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20190829	20.01	20.45	20.01	20.45	6400	17.6709	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20190829	13.82	14.13	13.82	14.02	8411	12.047	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190829	13.9	14.11	13.9	14.11	7766	11.9645	up	up	correct
BPO-PR.TO	BPO-PR	20190829	14.94	15.51	14.94	15.51	2400	13.3419	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190829	15.52	15.52	15.52	15.52	0	13.2814
BPO-PT.TO	Brookfield Office Properties Inc PR	20190829	17.03	17.52	17.03	17.52	58285	14.7033	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190829	26.3	26.41	26.22	26.38	11600	23.6906	up	up	correct
BPS-PA.TO	BPS-PA	20190829	25.85	25.97	25.85	25.97	614	22.8602	up	up	correct
BPS-PB.TO	BPS-PB	20190829	25.24	25.24	25.24	25.24	0	22.5631
BPS-PC.TO	BPS-PC	20190829	25.34	25.34	25.34	25.34	0	22.5641
BPS-PU.TO	BPS-PU	20190829	26	26	26	26	0	23.1346
BR.TO	Big Rock Brewery Inc	20190829	5.51	5.66	5.5	5.65	6200	5.65	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20190829	2.35	3	2.35	3	23710	3	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190829	13.95	14	13.79	13.99	25300	11.2888	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190829	13.22	13.49	13.22	13.49	3326	12.2071	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190829	13.23	13.7	13.23	13.7	3700	12.332	up	up	correct
BRF-PC.TO	BRF-PC	20190829	15.3	15.3	15.22	15.3	17164	13.3451
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190829	19.42	19.42	19.42	19.42	948	17.1625
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190829	19.2	19.2	19.16	19.16	3542	16.9203	down	up	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190829	3.53	3.67	3.52	3.6	18433	2.6499	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20190829	0.475	0.485	0.46	0.48	2411228	0.48	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20190829	4.73	4.73	4.69	4.71	52777	3.889	down	down	correct
BTE.TO	Baytex Energy Corp	20190829	1.66	1.74	1.66	1.72	4228892	1.72	up	up	correct
BTO.TO	B2Gold Corp	20190829	4.86	4.87	4.64	4.7	4804500	4.4189	down	down	correct
BU.TO	Burcon NutraScience Corporation	20190829	1.41	1.41	1.32	1.36	236019	1.36	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190829	7.13	7.13	7.13	7.13	0	5.9508
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190829	10.38	10.38	10.38	10.38	1800	9.9794
BYD.TO	Boyd Group Services Inc	20190829	175.49	176.1	174.5	175.19	23500	174.1805	down	down	correct
BYL.TO	Baylin Technologies Inc	20190829	3.04	3.12	3.04	3.1	65612	3.1	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190829	21.38	21.38	21.38	21.38	300	20.1494
CAE.TO	CAE Inc	20190829	33.43	33.75	33.32	33.4	288620	33.0602	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190829	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190829	51.9	51.9	51.9	51.9	800	48.846
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190829	49.357	49.357	49.357	49.357	0	46.7627
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190829	53.08	53.48	53.08	53.21	227310	50.1229	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190829	18.83	18.83	18.83	18.83	100	18.7119
CAS.TO	Cascades Inc	20190829	11.35	11.38	11.18	11.32	76074	10.6995	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190829	19.12	19.12	19.11	19.11	600	17.8722	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190829	18.71	18.73	18.7	18.7	28300	17.6488	down	down	correct
CCA.TO	Cogeco Communications Inc	20190829	104.68	105.38	104.42	104.47	58792	99.0326	down	down	correct
CCL-B.TO	CCL Industries Inc	20190829	59.39	59.97	59.21	59.91	207604	57.9525	up	up	correct
CCM.TO	Canagold Resources Ltd	20190829	0.075	0.08	0.075	0.075	117000	0.375
CCO.TO	Cameco Corporation	20190829	11.51	11.6	11.4	11.42	610310	11.2489	down	down	correct
CCS-PC.TO	CCS-PC	20190829	24.46	24.46	24	24.25	6200	21.5852	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190829	77.43	77.905	76.72	77.77	5657	77.77	up	up	correct
CEE.TO	Centamin plc	20190829	2.53	2.53	2.35	2.35	17300	2.35	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190829	15.15	15.15	14.79	14.92	1800	14.92	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190829	20.1	20.15	19.64	19.85	47585	19.85	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190829	9.3	9.3	9.3	9.3	407	8.6853
CET.TO	Cathedral Energy Services Ltd	20190829	0.275	0.275	0.275	0.275	10000	0.275
CEU.TO	CES Energy Solutions Corp	20190829	1.8	1.93	1.78	1.9	405800	1.8516	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190829	12.05	12.18	12.05	12.18	5200	11.1402	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190829	13.84	13.84	13.8	13.83	2300	11.5691	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190829	16.75	16.97	16.75	16.97	3870	14.1011	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20190829	4.96	5.04	4.92	4.93	186618	4.6315	down	down	correct
CFF.TO	Conifex Timber Inc	20190829	0.6	0.6	0.6	0.6	700	0.6
CFP.TO	Canfor Corporation	20190829	15.24	15.4	15.21	15.37	244991	15.37	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190829	1.52	1.55	1.48	1.54	2366	77	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190829	8.8	8.94	8.67	8.82	41999	8.6806	up	up	correct
CG.TO	Centerra Gold Inc	20190829	12.64	12.64	11.96	12.04	1172900	11.5898	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190829	20.13	20.22	20.13	20.2	6979	19.6442	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190829	1.4	1.43	1.38	1.39	109900	1.3341	down	up	incorrect
CGI-PD.TO	CGI-PD	20190829	25.04	25.04	24.95	24.95	7500	24.95	down	down	correct
CGI.TO	Canadian General Investments Limited	20190829	23.8	24	23.76	23.76	4938	22.3358	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190829	17.88	17.88	17.55	17.65	19944	17.65	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20190829	12.98	13.01	12.81	12.87	70135	12.87	down	down	correct
CGO.TO	Cogeco Inc	20190829	93.74	93.74	92.76	93.1	7406	88.2642	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20190829	31.79	31.9	31.76	31.76	1145	30.3343	down	down	correct
CGT.TO	Orea Mining Corp	20190829	4360	4380	4360	4380	65113	4380	up	up	correct
CGX.TO	Cineplex Inc	20190829	24.76	24.81	24.58	24.81	72827	24.1413	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190829	12.91	12.91	12.63	12.67	30500	10.0879	down	down	correct
CGY.TO	Calian Group Ltd	20190829	33.1	33.2	32.98	33.1	5988	31.5722
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190829	18.5	18.5	18.45	18.45	400	16.3155	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190829	10.57	10.75	10.52	10.66	184832	8.4506	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20190829	24.81	24.82	24.81	24.82	304	24.4704	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190829	13.8973	13.9778	13.7966	13.9275	146865	12.309	up	up	correct
CHR.TO	Chorus Aviation Inc	20190829	7.42	7.42	7.33	7.42	185042	7.1052
CHW.TO	Chesswood Group Limited	20190829	8.98	8.98	8.81	8.81	9470	8.0181	down	down	correct
CIA.TO	Champion Iron Limited	20190829	2.04	2.11	2.04	2.06	258050	2.06	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190829	10.93	10.98	10.91	10.98	6900	9.0037	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190829	26.7137	26.754	26.6633	26.754	1488	25.2768	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20190829	89.23	90.24	88.33	90.03	62229	89.8012	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20190829	7.49	7.49	7.49	7.49	100	6.3627
CIU-PA.TO	CIU-PA	20190829	21.06	21.08	20.95	20.95	6493	18.7048	down	down	correct
CIU-PC.TO	CIU-PC	20190829	12.75	12.8	12.7	12.7	2200	11.591	down	down	correct
CIX.TO	CI Financial Corp	20190829	19.13	19.25	19.025	19.07	597139	17.465	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190829	2.24	2.31	2.22	2.29	248954	2.2015	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190829	5.03	5.18	4.96	5.14	1071100	4.4876	up	down	incorrect
CJT.TO	Cargojet Inc	20190829	102.02	103	100.77	101.73	29713	99.9629	down	down	correct
CKI.TO	Clarke Inc	20190829	13.05	13.19	12.56	12.71	4600	12.71	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190829	18.06	18.06	18.02	18.02	32600	17.1909	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190829	18.86	18.86	18.8	18.8	4700	17.7364	down	down	correct
CLIQ.TO	Alcanna Inc	20190829	5.01	5.16	5.01	5.08	94991	5.08	up	up	correct
CLS.TO	Celestica Inc	20190829	8.34	8.6	8.34	8.53	89490	8.53	up	up	correct
CM-PO.TO	CM-PO	20190829	15.96	16.17	15.95	16.15	16336	14.2026	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20190829	14.9	15.15	14.9	14.91	6903	13.0546	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190829	17.06	17.25	17.06	17.19	1544	15.3905	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190829	19.99	20.13	19.86	20.05	47510	17.6686	up	up	correct
CM-PS.TO	CM-PS	20190829	17.26	17.35	17.18	17.3	39330	14.9572	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20190829	23.2	23.26	23.2	23.2	2500	20.1676
CM-PY.TO	Canadian Imperial Bank of Commerce	20190829	23.85	24.15	23.85	24.1	4025	20.9034	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20190829	102.9	103.52	102.56	102.88	1619779	90.3106	down	up	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190829	21.45	21.45	21.45	21.45	0	20.5144
CMG.TO	Computer Modelling Group Ltd	20190829	6.58	6.77	6.58	6.68	36400	5.9742	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190829	0.68	0.685	0.67	0.67	109900	0.67	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20190829	50	50.01	50	50.01	15939	49.5086	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190829	22.29	22.29	22.29	22.29	0	21.7681
CNE.TO	Canacol Energy Ltd	20190829	4.61	4.79	4.58	4.74	272777	4.2311	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190829	31.61	32.16	31.54	32.1	3775362	27.6001	up	up	correct
CNR.TO	Canadian National Railway Company	20190829	121.23	122.81	120.96	122.7	870894	117.4633	up	up	correct
CNT.TO	Century Global Commodities Corporation	20190829	0.16	0.16	0.16	0.16	4000	0.16
CNU.TO	CNOOC Limited	20190829	191.26	191.26	191.26	191.26	100	191.26
COG.TO	Condor Gold Plc	20190829	0.52	0.52	0.52	0.52	4000	0.52
COMM.TO	BMO Global Communications Index ETF	20190829	22.54	22.54	22.54	22.54	200	21.9222
COW.TO	iShares Global Agriculture Index ETF	20190829	41.27	41.56	41.27	41.55	7618	40.6227	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190829	314.2	317.94	313.64	317.6	296448	61.5515	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190829	4.24	4.35	4.2	4.35	2307550	4.2634	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190829	1.3	1.3	1.26	1.26	4950	1.26	down	down	correct
CPI.TO	Condor Petroleum Inc	20190829	0.14	0.15	0.14	0.15	4000	0.15	up	up	correct
CPX-PA.TO	CPX-PA	20190829	10.75	11.16	10.67	11.08	7061	9.4794	up	up	correct
CPX-PC.TO	CPX-PC	20190829	17.05	17.12	17.05	17.12	7300	14.2688	up	up	correct
CPX-PE.TO	CPX-PE	20190829	16.9	17.22	16.9	17.15	3478	14.3058	up	up	correct
CPX-PG.TO	Capital Power Corporation	20190829	25.43	25.43	25.43	25.43	455	21.8379
CPX-PI.TO	Capital Power Corporation	20190829	25.15	25.18	25.15	25.16	1900	21.7034	up	up	correct
CPX-PK.TO	Capital Power Corporation	20190829	25.06	25.07	25.05	25.07	3400	21.6593	up	down	incorrect
CPX.TO	Capital Power Corporation	20190829	30.63	30.71	30.37	30.47	270900	26.5724	down	down	correct
CR.TO	Crew Energy Inc	20190829	0.61	0.61	0.59	0.59	484233	0.59	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190829	4.32	4.32	4.2	4.2	9371	4.2	down	down	correct
CRON.TO	Cronos Group Inc	20190829	14.94	15.08	14.65	14.66	540804	14.66	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190829	4.54	4.55	4.5	4.55	400	4.55	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20190829	15.9671	16.0185	15.8539	15.9979	109642	13.9331	up	down	incorrect
CRRX.TO	CareRx Corporation	20190829	0.135	0.14	0.13	0.14	3500	2.8	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20190829	14.33	14.47	14.31	14.38	122400	12.7716	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190829	7.03	7.03	7.03	7.03	36360	6.675
CS.TO	Capstone Mining Corp	20190829	0.475	0.495	0.475	0.49	156988	0.49	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20190829	50.01	50.01	50	50.005	17800	49.0879	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190829	17.6	17.64	17.58	17.58	2900	15.7063	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20190829	12.65	12.7	12.65	12.7	1575	10.9625	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20190829	14.69	14.79	14.64	14.71	188100	13.0478	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20190829	0.045	0.045	0.045	0.045	306500	0.045
CSU.TO	Constellation Software Inc	20190829	1290.42	1301.88	1288.07	1289.14	27426	1278.9392	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190829	17.55	17.7	17.52	17.52	8392	15.4298	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190829	16.1	16.5	16.1	16.5	4186	14.4269	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190829	20.18	20.18	20.18	20.18	0	17.7218
CTC-A.TO	Canadian Tire Corporation Limited	20190829	135.1	136.9	134.5	134.58	222413	125.5859	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20190829	211	211	211	211	201	201.3969
CTF-UN.TO	Citadel Income Fund	20190829	3.19	3.19	3.19	3.19	0	2.9962
CTS.TO	Converge Technology Solutions Corp	20190829	0.96	0.97	0.95	0.97	24000	0.97	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20190829	0.95	0.95	0.9	0.91	104740	0.91	down	down	correct
CU-PC.TO	CU-PC	20190829	16	17	16	17	11100	15.3204	up	up	correct
CU-PD.TO	CU-PD	20190829	22.51	22.76	22.51	22.75	2300	20.2861	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20190829	22.29	22.59	22.23	22.58	3964	20.1334	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20190829	21.36	21.36	21.3	21.3	2900	19.0756	down	down	correct
CU-PG.TO	CU-PG	20190829	21.06	21.23	21.06	21.23	1000	18.9995	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20190829	24.47	24.47	24.2	24.2	1300	21.5234	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20190829	25.2	25.2	25.2	25.2	100	22.8319
CU.TO	Canadian Utilities Limited	20190829	38.36	38.49	38.29	38.44	213430	34.3757	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190829	41.71	42.21	41.71	42.12	4200	40.025	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190829	12.47	12.53	12.425	12.52	129473	11.2345	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20190829	16.79	16.79	16.79	16.79	1500	15.1447
CVD.TO	iShares Convertible Bond Index ETF	20190829	18.18	18.34	18.18	18.19	900	16.3916	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20190829	10.9	11.26	10.8	11.26	6450	11.1298	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20190829	11.325	11.4	11.28	11.4	1305	11.0325	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20190829	16.19	16.38	16.1	16.38	7989	16.1225	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20190829	17.15	17.49	17.15	17.49	3064	17.2333	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20190829	16.7	17.15	16.7	17.15	6448	16.3836	up	up	correct
CVE.TO	Cenovus Energy Inc	20190829	11.47	11.88	11.45	11.82	1954300	11.4534	up	down	incorrect
CVG.TO	Clairvest Group Inc	20190829	50.25	50.25	50.25	50.25	300	44.6445
CWB-PB.TO	Canadian Western Bank	20190829	15.93	15.95	15.89	15.9	12400	13.9084	down	down	correct
CWB-PD.TO	Canadian Western Bank	20190829	25.4	25.58	25.4	25.48	3579	22.3011	up	up	correct
CWB.TO	Canadian Western Bank	20190829	30.86	31.86	30.86	31.3	271248	28.4971	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190829	22.58	23.35	22.48	23	442571	23	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190829	36.71	36.8	36.58	36.77	1524	35.4124	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20190829	4.4	4.53	4.4	4.5	85391	3.7678	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190829	9.8	9.83	9.64	9.73	10900	8.6744	down	down	correct
CYB.TO	Cymbria Corporation	20190829	54	54.25	53.85	53.86	8878	53.86	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190829	27.2	27.5	27.13	27.34	3085	27.2785	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190829	20.0733	20.199	20.0628	20.0942	5253	18.2055	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190829	26.99	27.05	26.86	26.96	81758	24.4196	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20190829	4.4	4.53	4.4	4.5	85391	3.6502	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190829	0.14	0.14	0.135	0.14	50720	0.14
DC-A.TO	Dundee Corporation	20190829	1.06	1.06	1.05	1.06	27500	1.0317
DC-PB.TO	Dundee Corporation	20190829	14.5	14.68	14.5	14.68	4200	12.0703	up	up	correct
DC-PD.TO	Dundee Corporation	20190829	14.79	14.79	14.79	14.79	1000	12.2358
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190829	19.38	19.38	19.38	19.38	300	18.1759
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190829	16.12	16.12	16.12	16.12	100	14.4186
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190829	19.66	19.66	19.66	19.66	0	18.6103
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190829	20.76	20.76	20.76	20.76	200	19.4538
DF-PA.TO	DF-PA	20190829	10.09	10.09	10.08	10.08	5000	8.8566	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190829	4.23	4.35	4.23	4.33	36800	3.3989	up	up	correct
DFN-PA.TO	DFN-PA	20190829	10.2	10.23	10.2	10.22	59912	9.0388	up	up	correct
DFN.TO	Dividend 15 Split Corp	20190829	8.65	8.7	8.62	8.62	105700	6.3715	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190829	27.53	27.53	27.51	27.52	798	27.2851	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190829	26.25	26.25	26.25	26.25	200	25.2876
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190829	27.6	27.875	27.6	27.875	3300	26.1718	up	up	correct
DGS-PA.TO	DGS-PA	20190829	10.07	10.1	10.06	10.09	48290	8.94	up	up	correct
DGS.TO	Dividend Growth Split Corp	20190829	4.46	4.74	4.46	4.67	124900	3.6472	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20190829	0.2	0.2	0.195	0.195	36650	0.195	down	down	correct
DII-B.TO	Dorel Industries Inc	20190829	9.07	9.18	8.86	8.87	19357	8.87	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190829	12.55	12.57	12.48	12.55	147700	11.1116
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190829	23.83	23.83	23.83	23.83	200	23.3143
DIV.TO	Diversified Royalty Corp	20190829	2.69	2.75	2.68	2.72	144844	2.2231	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190829	15.15	15.29	15.15	15.29	10912	14.2905	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190829	10.13	10.14	10.13	10.14	153998	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20190829	13.49	13.49	13.47	13.48	141520	13.4072	down	down	correct
DML.TO	Denison Mines Corp	20190829	0.55	0.56	0.53	0.53	286185	0.53	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20190829	0.92	0.92	0.8	0.8	213200	0.8	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190829	2	2	1.94	1.96	42500	1.8168	down	down	correct
DNT.TO	Candente Copper Corp	20190829	0.045	0.045	0.045	0.045	5170	0.045
DOL.TO	Dollarama Inc	20190829	51.75	52.12	50.7	50.74	648200	50.3225	down	down	correct
DOO.TO	BRP Inc	20190829	44	46.88	42	46.4	939300	46.0066	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190829	5.65	5.65	5.29	5.33	487148	5.1653	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190829	26.84	26.84	26.84	26.84	0	25.8121
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190829	23.3	23.3	23.3	23.3	100	21.9867
DR.TO	Medical Facilities Corporation	20190829	6.9	6.9	6.65	6.79	157200	5.9969	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190829	21.68	21.68	21.68	21.68	0	20.3743
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190829	19.16	19.16	19.16	19.16	0	19.16
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190829	18.99	18.99	18.99	18.99	0	18.99
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190829	17.55	17.61	17.55	17.61	300	16.6659	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190829	20.13	20.13	20.13	20.13	223	20.13
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190829	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20190829	16.88	16.96	16.68	16.92	3100	16.4532	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190829	20.13	20.13	20.13	20.13	100	18.908
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190829	20.6	20.6	20.6	20.6	382	20.6
DRT.TO	DIRTT Environmental Solutions Ltd	20190829	6.7	6.7	6.58	6.6	40716	6.6	down	down	correct
DRX.TO	ADF Group Inc	20190829	1.15	1.15	1.15	1.15	10500	1.1035
DS.TO	Dividend Select 15 Corp	20190829	7.04	7.04	6.9	7	12249	6.9412	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20190829	46.36	46.88	46.36	46.73	52698	46.73	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190829	20.91	21.06	20.91	21.06	1100	19.9563	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190829	23.82	23.82	23.82	23.82	400	22.8454
DXF.TO	Dynamic Active Global Financial Services ETF	20190829	25.69	25.69	25.69	25.69	0	24.92
DXG.TO	Dynamic Active Global Dividend ETF	20190829	34.75	34.97	34.74	34.79	13771	34.79	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190829	20.84	20.84	20.84	20.84	0	19.0442
DXP.TO	Dynamic Active Preferred Shares ETF	20190829	17.13	17.45	17.13	17.43	430619	15.7285	up	down	incorrect
DXT.TO	Dexterra Group Inc	20190829	4.9	4.95	4.6	4.7	143560	4.2656	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190829	34.9	35.06	34.9	34.98	1679	34.98	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190829	19.91	19.91	19.91	19.91	0	19.3456
DYA.TO	dynaCERT Inc	20190829	0.5	0.5	0.485	0.5	319845	0.5
E.TO	Enterprise Group Inc	20190829	0.175	0.175	0.16	0.17	88665	0.17	down	down	correct
ECA.TO	Ovintiv Inc	20190829	0.67	0.67	0.67	0.67	3200	0.6206
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190829	20.27	20.38	20.25	20.28	4100	16.8681	up	up	correct
ECN-PC.TO	ECN Capital Corp	20190829	20.07	20.26	20.07	20.26	1500	16.9322	up	up	correct
ECN.TO	ECN Capital Corp	20190829	4.46	4.62	4.46	4.6	623200	1.7026	up	up	correct
ECO.TO	EcoSynthetix Inc	20190829	2.74	2.83	2.715	2.83	22727	2.83	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190829	20.54	20.54	20.54	20.54	100	20.5094
EDGF.TO	Brompton European Dividend Growth ETF	20190829	9.96	10.08	9.96	10.08	2700	10.08	up	up	correct
EDR.TO	Endeavour Silver Corp	20190829	3.6	3.68	3.32	3.36	623406	3.36	down	down	correct
EDT.TO	Spectral Medical Inc	20190829	0.38	0.385	0.38	0.385	2000	0.385	up	up	correct
EDV.TO	Endeavour Mining plc	20190829	26.5	26.56	25.71	26.02	202597	25.2915	down	up	incorrect
EFL.TO	Electrovaya Inc	20190829	0.225	0.225	0.19	0.195	345850	0.195	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20190829	21.28	21.28	20.89	20.9	9000	17.4375	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20190829	19.5	19.5	19.3	19.3	5700	16.3047	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20190829	20.39	20.59	20.39	20.5	1570	17.6237	up	up	correct
EFN.TO	Element Fleet Management Corp	20190829	10.6	10.76	10.57	10.67	1099400	10.2373	up	up	correct
EFR.TO	Energy Fuels Inc	20190829	2.28	2.4	2.28	2.32	140239	2.32	up	up	correct
EFX.TO	Enerflex Ltd	20190829	12.18	12.29	12.03	12.15	164600	11.5507	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190829	21.24	21.24	21.24	21.24	2417	21.24
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190829	25.27	25.3	25.27	25.3	1400	23.9074	up	up	correct
EIF.TO	Exchange Income Corporation	20190829	38.4	38.4	37.97	38.26	38400	33.257	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20190829	25.35	25.37	25.35	25.35	3900	22.9882
EIT-PB.TO	Canoe EIT Income Fund	20190829	25.29	25.29	25.26	25.26	900	22.9983	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20190829	10.16	10.34	10.16	10.26	182814	7.8332	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20190829	12.73	12.73	12.04	12.23	1478361	12.23	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20190829	0.29	0.29	0.275	0.29	88204	0.29
ELF-PG.TO	ELF-PG	20190829	21.9	21.9	21.9	21.9	2100	19.4271
ELF-PH.TO	E-L Financial Corporation Limited	20190829	24.95	24.95	24.9	24.9	1400	21.9061	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20190829	727.35	735	727.35	735	458	636.8267	up	up	correct
ELR.TO	Eastern Platinum Limited	20190829	0.285	0.305	0.28	0.305	62480	0.2501	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190829	18.43	18.46	18.43	18.46	500	17.3615	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20190829	12.24	12.45	12.24	12.4	2140	11.2407	up	up	correct
EMA-PB.TO	EMA-PB	20190829	12.48	12.48	12.25	12.25	4300	11.0004	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20190829	16.96	17.14	16.96	17.14	5292	14.9227	up	up	correct
EMA-PE.TO	EMA-PE	20190829	20.29	20.29	20.29	20.29	100	18.1429
EMA-PF.TO	Emera Incorporated	20190829	15.4	15.5	15.38	15.45	4300	13.627	up	up	correct
EMA-PH.TO	Emera Incorporated	20190829	24.33	24.5	24.33	24.42	5300	21.9054	up	up	correct
EMA.TO	Emera Incorporated	20190829	56.76	57	56.38	56.75	623210	51.3205	down	down	correct
EMP-A.TO	Empire Company Limited	20190829	37.42	37.42	36.8	36.88	254221	35.6734	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190829	24.94	25.14	24.94	25.14	300	24.6433	up	up	correct
ENB-PA.TO	ENB-PA	20190829	23.67	23.75	23.67	23.75	1550	21.8189	up	up	correct
ENB-PB.TO	ENB-PB	20190829	13	13.11	12.9	12.9	116573	11.6527	down	down	correct
ENB-PD.TO	Enbridge Inc	20190829	14.2	14.54	14.2	14.46	13128	12.4224	up	up	correct
ENB-PF.TO	ENB-PF	20190829	14.93	15.7	14.86	15.1	92675	13.3885	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190829	13.93	14.2	13.93	14.15	153557	14.15	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190829	14	14.35	14	14.35	16175	14.35	up	up	correct
ENB-PFI.TO	Enbridge Inc	20190829	24.7	24.76	24.66	24.7	10702	24.7
ENB-PFU.TO	Enbridge Inc	20190829	16.06	16.4	16.06	16.39	45586	16.39	up	up	correct
ENB-PH.TO	ENB-PH	20190829	13.75	14.3	13.75	14.2	9405	12.1813	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190829	14.35	14.9	14.35	14.79	38979	13.1951	up	up	correct
ENB-PN.TO	ENB-PN	20190829	16.09	16.17	15.98	16.05	41737	14.2166	down	down	correct
ENB-PP.TO	Enbridge Inc	20190829	14.25	14.91	14.24	14.59	44580	13.0052	up	up	correct
ENB-PT.TO	ENB-PT	20190829	14	14.5	14	14.4	168957	12.5557	up	up	correct
ENB-PU.TO	Enbridge Inc	20190829	15.94	16.25	15.94	16.25	10200	13.8862	up	up	correct
ENB-PV.TO	Enbridge Inc	20190829	18.29	18.8	18.29	18.53	15800	15.5836	up	up	correct
ENB-PY.TO	Enbridge Inc	20190829	13	13.35	13	13.3	29820	11.9714	up	up	correct
ENB.TO	Enbridge Inc	20190829	44.28	44.49	44.05	44.27	3342739	37.9289	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190829	37.57	37.99	36.18	37.71	49501	36.0394	up	up	correct
ENS-PA.TO	E Split Corp	20190829	10.28	10.3	10.22	10.22	1450	8.9734	down	down	correct
ENS.TO	E Split Corp	20190829	12.17	12.39	12.17	12.3	3500	9.402	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20190829	24.55	24.7	24.55	24.55	3900	20.9742
EQB.TO	Equitable Group Inc	20190829	48.27	49.335	48.13	48.94	55400	47.2116	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190829	20.09	20.14	20.09	20.12	912	19.8802	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190829	21.42	21.46	21.4	21.42	3200	20.3691
EQX.TO	Equinox Gold Corp	20190829	8.36	8.54	8.04	8.25	253101	8.25	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190829	0.225	0.245	0.225	0.23	106500	0.23	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190829	4.2	4.25	4.2	4.25	16900	3.9095	up	up	correct
ERF.TO	Enerplus Corporation	20190829	8.67	8.995	8.61	8.92	896277	8.3929	up	up	correct
ERO.TO	Ero Copper Corp	20190829	19.62	19.93	19.4	19.69	224238	19.69	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190829	2.79	3.14	2.78	3.08	928311	2.3385	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190829	0.355	0.39	0.355	0.37	432919	0.37	up	up	correct
ESN.TO	Essential Energy Services Ltd	20190829	0.3275	0.34	0.3275	0.33	200063	0.33	up	down	incorrect
ET.TO	Evertz Technologies Limited	20190829	17.29	17.43	17.23	17.29	16700	13.6095
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190829	27.57	27.57	27.57	27.57	800	27.0201
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190829	19	19	19	19	0	17.8101
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190829	18.64	18.64	18.64	18.64	0	17.2288
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190829	20.795	20.795	20.795	20.795	0	19.1317
EVT.TO	Economic Investment Trust Limited	20190829	100.76	100.76	100.76	100.76	0	92.9331
EXE.TO	Extendicare Inc	20190829	8.45	8.49	8.33	8.35	133600	7.1447	down	down	correct
EXN.TO	Excellon Resources Inc	20190829	1.15	1.15	1.07	1.1	377198	5.5	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190829	1.21	1.32	1.21	1.3	299178	13	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20190829	11.38	11.38	11.38	11.38	1383	10.369
FAO.TO	CI Active Credit ETF	20190829	9.53	9.53	9.48	9.48	2700	8.212	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190829	3.49	3.5	3.48	3.5	42167	2.8796	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20190829	13.79	13.79	13.75	13.75	5159	11.6733	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190829	25.32	25.33	25.32	25.33	3100	23.2624	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190829	27.39	27.39	27.39	27.39	100	27.39
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190829	26.3454	26.3454	26.3454	26.3454	0	24.8559
FCID.TO	Fidelity International High Dividend Index ETF	20190829	23.1	23.16	23.1	23.14	8300	21.1965	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190829	26.31	26.31	26.31	26.31	0	26.31
FCIQ.TO	Fidelity International High Quality Index ETF	20190829	26.41	26.41	26.41	26.41	0	26.41
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190829	29.63	29.63	29.61	29.61	1200	29.61	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190829	30.5258	30.5258	30.5258	30.5258	466	29.6784
FCR-UN.TO	First Capital Real Estate Investment Trust	20190829	22.14	22.25	22.06	22.1	160806	20.0954	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190829	23.41	23.41	23.41	23.41	0	22.2655
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190829	24.39	24.39	24.39	24.39	0	23.1363
FCU.TO	Fission Uranium Corp	20190829	0.32	0.335	0.32	0.33	100353	0.33	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190829	24.18	24.18	24.18	24.18	200	22.3307
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190829	23.24	23.34	23.24	23.34	2100	21.5951	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190829	29.84	29.89	29.84	29.89	925	29.89	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190829	29.9792	29.9792	29.8753	29.8753	481	29.0324	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190829	15.37	15.37	15.37	15.37	0	14.3516
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190829	14.66	14.66	14.66	14.66	0	13.4388
FDN.TO	First Trust Dow Jones Internet ETF	20190829	24.65	24.65	24.65	24.65	200	22.6367
FDV.TO	CI Active Canadian Dividend ETF	20190829	10.23	10.23	10.19	10.19	200	9.3517	down	down	correct
FEC.TO	Frontera Energy Corporation	20190829	12.43	12.98	12.43	12.8	150120	11.599	up	down	incorrect
FF.TO	First Mining Gold Corp	20190829	0.29	0.3	0.275	0.285	1099348	0.285	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190829	15.89	16.1	15.89	16.1	7096	13.7286	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190829	15.5	15.89	15.5	15.85	1900	13.6522	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190829	12.14	12.15	12.02	12.02	1800	10.4327	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190829	12.24	12.25	12.24	12.25	2019	10.6173	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190829	13.2	13.8	13.2	13.76	26478	12.0047	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190829	13.68	13.68	13.66	13.66	5031	11.7998	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190829	14.2	14.63	14.2	14.63	9130	12.672	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190829	14.7	14.75	14.7	14.75	600	12.7101	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20190829	17	17.31	17	17.31	11391	14.8433	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190829	18.75	18.98	18.72	18.94	7775	16.4047	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20190829	589.26	597	588.66	594.42	53017	566.6943	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190829	12.49	12.54	12.48	12.48	3300	10.6189	down	down	correct
FFN-PA.TO	FFN-PA	20190829	10.02	10.03	10.02	10.03	10100	8.7378	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20190829	5.3515	5.7596	5.3515	5.7143	94550	4.2931	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190829	19.15	19.15	19.15	19.15	2500	18.3432
FGO-U.TO	CI Enhanced Government Bond ETF	20190829	11.07	11.07	11.05	11.06	7300	10.9776	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20190829	11.06	11.06	10.98	11	19400	10.8049	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190829	24.65	24.65	24.65	24.65	200	23.0019
FHE.TO	First Trust Indxx NextG ETF	20190829	720.08	720.08	720.08	720.08	0	720.0604
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190829	29.32	29.32	29.32	29.32	0	28.3746
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190829	28.41	28.41	28.41	28.41	0	27.8975
FHI.TO	CI Health Care Giants Covered Call ETF	20190829	10.11	10.11	10.11	10.11	0	8.1869
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190829	43.3	43.48	43.3	43.48	4200	43.1242	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20190829	68.84	68.84	68.84	68.84	0	68.84
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190829	6.66	6.72	6.66	6.71	181700	5.7285	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190829	11.34	11.34	11.28	11.29	20900	10.4255	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190829	11.04	11.38	11.04	11.24	19700	11.24	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190829	21.43	21.43	21.43	21.43	0	20.2798
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190829	20.05	20.05	20	20	2700	18.5726	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20190829	20.47	20.47	20.45	20.45	3805	20.2046	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190829	17.53	17.78	17.53	17.78	1300	16.6606	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190829	21.69	21.7	21.68	21.68	1400	20.5235	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190829	20.27	20.29	20.27	20.28	5200	18.7434	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190829	10.4	10.44	10.4	10.42	8200	8.1911	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20190829	8.52	8.52	8.49	8.49	7900	7.7421	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190829	21.28	21.28	21.28	21.28	400	19.8155
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190829	21.74	21.74	21.74	21.74	1000	20.2167
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190829	25.19	25.19	25.19	25.19	200	24.1959
FM.TO	First Quantum Minerals Ltd	20190829	8.18	8.4	7.97	7.99	3106014	7.9784	down	down	correct
FN-PB.TO	FN-PB	20190829	11.81	11.81	11.81	11.81	1800	9.9866
FN.TO	First National Financial Corporation	20190829	36.5	37.3	36.5	37	15900	31.1113	up	up	correct
FNV.TO	Franco-Nevada Corporation	20190829	130.6	131.03	128.35	129.39	393172	127.4122	down	down	correct
FOOD.TO	Goodfood Market Corp	20190829	2.56	2.66	2.56	2.66	12936	2.66	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20190829	27.75	27.75	27.75	27.75	100	26.2406
FPR.TO	CI Preferred Share ETF	20190829	19.12	19.27	19.12	19.27	1900	17.3542	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190829	26.8	26.89	26.8	26.86	10400	25.7013	up	up	correct
FR.TO	First Majestic Silver Corp	20190829	15.01	15.02	14.04	14.27	1285377	14.2539	down	down	correct
FRII.TO	Freshii Inc	20190829	2.89	3.05	2.89	3.01	34402	3.01	up	up	correct
FRU.TO	Freehold Royalties Ltd	20190829	7.42	7.5	7.38	7.46	215925	6.4364	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190829	5.65	5.65	5.65	5.65	100	5.65
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190829	10.08	10.08	10.08	10.08	2769	9.9399
FSB.TO	CI Enhanced Short Duration Bond Fund	20190829	9.93	9.94	9.93	9.94	8800	9.5017	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20190829	17.19	17.21	17.19	17.19	900	16.5913
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190829	19.232	19.232	19.232	19.232	0	17.8142
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190829	18.3	18.31	18.3	18.3	7700	16.817
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190829	22.74	22.74	22.74	22.74	0	22.2401
FST-A.TO	First Trust Canadian Capital Strength ETF	20190829	27.8	27.8	27.8	27.8	0	27.1976
FST.TO	First Trust Canadian Capital Strength ETF	20190829	33.8	33.8	33.8	33.8	200	32.2472
FSV.TO	FirstService Corporation	20190829	136.73	137.45	136.31	136.68	26400	134.9687	down	down	correct
FSY.TO	Forsys Metals Corp	20190829	0.16	0.175	0.15	0.175	58250	0.175	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20190829	10.03	10.13	10	10.01	95247	8.2534	down	down	correct
FT.TO	Fortune Minerals Limited	20190829	0.085	0.085	0.085	0.085	12300	0.085
FTB.TO	First Trust Tactical Bond Index ETF	20190829	18.5	18.5	18.5	18.5	0	17.0767
FTG.TO	Firan Technology Group Corporation	20190829	3.5	3.5	3.47	3.48	1500	3.48	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190829	9.95	9.96	9.94	9.96	25969	8.7038	up	up	correct
FTN.TO	Financial 15 Split Corp	20190829	13.725	15.425	13.725	15.325	236160	11.8439	up	up	correct
FTS-PF.TO	Fortis Inc	20190829	22.9	22.9	22.89	22.89	9000	20.4592	down	down	correct
FTS-PG.TO	FTS-PG	20190829	16	16.1	16	16.08	6988	14.0101	up	up	correct
FTS-PH.TO	Fortis Inc	20190829	11.96	12.02	11.84	12.02	3400	10.9555	up	up	correct
FTS-PI.TO	Fortis Inc	20190829	11.8	12.1	11.79	12.1	9343	10.9734	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20190829	21.56	21.72	21.56	21.68	17533	19.3893	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20190829	15.2	15.41	15.2	15.3	5365	13.4467	up	up	correct
FTS-PM.TO	Fortis Inc	20190829	15.32	15.9	15.32	15.85	16488	14.0985	up	up	correct
FTS.TO	Fortis Inc	20190829	54.83	54.95	54.36	54.73	595855	50.4183	down	down	correct
FTT.TO	Finning International Inc	20190829	22.63	23	22.53	22.79	257985	21.1353	up	up	correct
FTU-PB.TO	FTU-PB	20190829	7.43	7.43	7.43	7.43	0	5.8678
FTU.TO	US Financial 15 Split Corp	20190829	0.15	0.15	0.15	0.15	0	0.1331
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190829	29.414	29.414	29.414	29.414	0	28.7194
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190829	28.96	28.96	28.96	28.96	100	27.6427
FURY.TO	Fury Gold Mines Limited	20190829	1.68	1.72	1.64	1.71	186032	2.5333	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20190829	5.7	5.76	5.36	5.44	713191	5.44	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20190829	0.075	0.08	0.075	0.08	25764	0.08	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20190829	14.24	14.26	14.24	14.26	1100	13.3625	up	down	incorrect
GAU.TO	Galiano Gold Inc	20190829	1.36	1.37	1.29	1.33	139671	1.33	down	down	correct
GBT.TO	BMTC Group Inc	20190829	10.47	10.47	10.46	10.47	801	9.8202
GC.TO	Great Canadian Gaming Corporation	20190829	39.7	39.93	39.33	39.8	117530	39.8	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190829	25	25	25	25	0	23.6332
GCL.TO	Colabor Group Inc	20190829	0.7	0.75	0.695	0.74	140806	0.74	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20190829	5.75	5.75	5.44	5.6	196800	5.3902	down	down	correct
GDC.TO	Genesis Land Development Corp	20190829	2.25	2.26	2.25	2.26	2110	2.0037	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190829	12.38	12.38	12.38	12.38	0	10.092
GDI.TO	GDI Integrated Facility Services Inc	20190829	28	28.54	28	28.24	13934	28.24	up	down	incorrect
GDL.TO	Goodfellow Inc	20190829	4.7	4.7	4.5	4.68	11600	4.1259	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190829	10.27	10.27	10.27	10.27	320	9.1943
GDV.TO	Global Dividend Growth Split Corp	20190829	10.52	10.78	10.52	10.65	900	8.2705	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190829	10.65	10.7	10.65	10.7	2500	9.8164	up	up	correct
GEI.TO	Gibson Energy Inc	20190829	23.05	23.14	22.9	23.02	381300	19.9639	down	up	incorrect
GENM.TO	Generation Mining Limited	20190829	0.295	0.295	0.295	0.295	6174	0.295
GEO.TO	Geodrill Limited	20190829	1.76	1.76	1.76	1.76	1800	1.76
GGA.TO	Goldgroup Mining Inc	20190829	0.04	0.04	0.04	0.04	7254	0.04
GGD.TO	GoGold Resources Inc	20190829	0.75	0.75	0.64	0.66	494550	0.66	down	down	correct
GH.TO	Gamehost Inc	20190829	8.17	8.27	8.17	8.2	5350	7.7525	up	up	correct
GIB-A.TO	CGI Inc	20190829	103.21	104.48	103.21	104.3	305861	104.3	up	up	correct
GIL.TO	Gildan Activewear Inc	20190829	48.53	49.23	48.53	49.08	443100	47.9066	up	down	incorrect
GLO.TO	Global Atomic Corporation	20190829	0.48	0.5	0.48	0.5	49000	0.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190829	1.84	1.84	1.68	1.7	70586	1.7	down	up	incorrect
GMP.TO	GMP Capital Inc	20190829	9.05	9.05	9.05	9.05	0	8.9692
GMX.TO	Globex Mining Enterprises Inc	20190829	0.38	0.385	0.37	0.385	16000	0.385	up	up	correct
GOLD.TO	GoldMining Inc	20190829	1.39	1.41	1.28	1.32	547538	1.32	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190829	49.4	50.3	48.87	49.03	302742	49.03	down	down	correct
GPR.TO	Great Panther Mining Limited	20190829	1.07	1.1	1.01	1.06	453820	1.06	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190829	0.07	0.085	0.05	0.08	2071102	0.08	up	up	correct
GRN.TO	Greenlane Renewables Inc	20190829	0.195	0.195	0.19	0.195	77500	0.195
GRT-UN.TO	Granite Real Estate Investment Trust	20190829	64.29	64.29	63.48	63.67	104900	58.6635	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190829	4.06	4.06	3.94	4.01	82602	4.01	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20190829	1.35	1.35	1.33	1.34	116661	1.34	down	down	correct
GSY.TO	goeasy Ltd	20190829	53.98	54.24	52.03	53.97	27000	51.0927	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20190829	1.76	1.89	1.76	1.89	345068	1.89	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20190829	2.47	2.47	2.45	2.47	45700	12.35
GUD.TO	Knight Therapeutics Inc	20190829	7.57	7.62	7.53	7.53	147802	7.53	down	down	correct
GWO-PF.TO	GWO-PF	20190829	25.5	25.5	25.5	25.5	2667	23.378
GWO-PG.TO	GWO-PG	20190829	23.19	23.19	23.1	23.17	9665	21.3852	down	down	correct
GWO-PH.TO	GWO-PH	20190829	21.7	21.74	21.59	21.7	9680	19.5917
GWO-PI.TO	Great-West Lifeco Inc	20190829	20.43	20.43	20.35	20.4	1500	18.8833	down	up	incorrect
GWO-PL.TO	GWO-PL	20190829	24.99	25.01	24.99	25	4237	22.9732	up	down	incorrect
GWO-PM.TO	GWO-PM	20190829	25.47	25.47	25.47	25.47	150	22.7212
GWO-PN.TO	Great-West Lifeco Inc	20190829	13.56	13.91	13.56	13.91	6400	12.9846	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190829	23.86	24.03	23.84	24.03	6648	22.1451	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20190829	22.64	22.7	22.64	22.66	24718	20.9231	up	up	correct
GWO-PR.TO	GWO-PR	20190829	21.75	21.75	21.57	21.62	1500	19.9981	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190829	23.35	23.35	23.29	23.35	5007	21.5472
GWO-PT.TO	Great-West Lifeco Inc	20190829	22.99	22.99	22.99	22.99	2023	21.2373
GWO.TO	Great-West Lifeco Inc	20190829	28.07	28.31	28.07	28.15	770950	24.7954	up	up	correct
GWR.TO	Global Water Resources Inc	20190829	15.48	16	15.48	16	600	16	up	up	correct
GXE.TO	Gear Energy Ltd	20190829	0.475	0.49	0.465	0.465	222000	0.465	down	down	correct
H.TO	Hydro One Limited	20190829	24.4	24.57	24.35	24.49	722100	22.3762	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190829	11.17	11.17	11.1	11.1	5800	10.3831	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190829	22.15	22.15	22.07	22.1	17703	22.0772	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190829	10.46	10.46	10.43	10.43	2200	9.9513	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190829	7.65	7.65	7.65	7.65	0	7.1496
HAL.TO	Horizons Active Cdn Dividend ETF	20190829	17.564	17.564	17.4719	17.5026	2052	16.1852	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20190829	21.6	21.61	21.57	21.57	3000	21.57	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20190829	23.6082	23.8351	23.6082	23.8351	3492	22.7569	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190829	10.51	10.52	10.51	10.52	3200	10.4961	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190829	48.99	48.99	48.75	48.81	20314	48.81	down	down	correct
HBC.TO	Hudson's Bay Company	20190829	4.5	4.6	4.39	4.6	35225	4.5841	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190829	10.1	10.31	10.1	10.31	10301	20.62	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190829	9.64	9.66	9.64	9.66	3200	9.6102	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190829	9.18	9.25	9.18	9.23	33600	7.9543	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20190829	16.46	16.46	16.46	16.46	100	16.46
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190829	2.4411	2.48	2.4411	2.48	7200	2.4076	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20190829	10.56	10.56	10.56	10.56	0	9.0896
HBLK.TO	Blockchain Technologies ETF	20190829	6.2	6.2	6.2	6.2	241	6.2
HBM.TO	Hudbay Minerals Inc	20190829	4.34	4.51	4.24	4.26	1797249	4.219	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20190829	0.79	0.79	0.79	0.79	502	0.79
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190829	10.52	10.52	10.22	10.32	49645	10.32	down	down	correct
HCG.TO	Home Capital Group Inc	20190829	24.52	25.31	24.52	25.13	370571	25.13	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190829	23.05	23.09	23.05	23.08	600	23.08	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190829	21.7	21.7	21.7	21.7	0	20.5689
HDI.TO	Hardwoods Distribution Inc	20190829	11.63	11.79	11.38	11.75	33634	11.2906	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190829	15.29	15.29	15.28	15.28	800	13.5506	down	down	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20190829	6.78	6.85	6.78	6.85	400	6.0704	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20190829	8.06	8.06	8.06	8.06	0	7.038
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190829	5.57	5.57	5.57	5.57	100	4.8984
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190829	10.05	10.05	10.05	10.05	500	9.1998
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190829	31.75	31.75	30.62	30.8	19100	26.9137	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20190829	20.68	20.68	20.56	20.6	1600	20.4455	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190829	6.28	6.38	6.28	6.38	7500	5.6267	up	up	correct
HEXO.TO	HEXO Corp	20190829	5.22	5.35	5.15	5.26	1337591	21.04	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190829	7.35	7.35	7.35	7.35	500	6.7675
HFPC-U.TO	Helios Fairfax Partners Corporation	20190829	7.13	7.25	7.1	7.25	50425	7.25	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190829	10.05	10.05	10.04	10.04	27600	9.5691	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190829	3.44	3.71	3.44	3.67	892767	29.36	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190829	26.64	26.64	26.02	26.06	38525	25.24	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190829	10.124	10.124	10.124	10.124	0	8.8352
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190829	22.11	22.11	20.49	20.76	833896	20.76	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20190829	5.24	5.24	5.15	5.15	5600	4.5451	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20190829	14.19	14.24	14.19	14.24	690	14.24	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190829	7.41	7.44	7.4	7.42	20118	6.0679	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190829	25.1	25.1	25.05	25.05	2324	25.05	down	down	correct
HLF.TO	High Liner Foods Incorporated	20190829	11.24	11.31	11.17	11.29	62020	10.6921	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190829	18.25	18.41	18.25	18.41	3029	18.41	up	up	correct
HLS.TO	HLS Therapeutics Inc	20190829	13.51	13.66	13.41	13.48	7010	13.1388	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190829	27.1	27.1	27.1	27.1	300	27.1
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190829	8.59	8.61	8.41	8.48	8729	169.6	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190829	14.37	14.5	14.23	14.29	93592	12.3465	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190829	9.95	9.99	9.95	9.99	2100	9.5045	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190829	86.5	87.3	82.7	84.1	261290	84.1	down	up	incorrect
HNL.TO	Dexterra Group Inc	20190829	47.45	48.4	47.05	48	3121	239.4668	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190829	9.19	9.54	9.08	9.37	1842568	46.85	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190829	5.12	5.12	4.95	5	3703700	5	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190829	8.52	8.56	8.52	8.56	400	7.6339	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20190829	10.9	11.02	10.78	10.83	44869	9.8269	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190829	14.51	14.64	14.43	14.43	5661	13.0911	down	down	correct
HOT-U.TO	HOT-U	20190829	5.01	5.01	4.98	5	900	5	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190829	6.69	6.69	6.63	6.66	121756	6.0816	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190829	1166	1196	1160	1186	10012	1186	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190829	4.17	4.17	4.17	4.17	200	3.8882
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190829	3.82	3.86	3.82	3.86	66300	3.0995	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20190829	7.39	7.47	7.36	7.47	189800	6.6724	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20190829	8.02	8.1	8.02	8.1	4501	7.3188	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190829	5.32	5.36	5.265	5.3	352771	42.4	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190829	17.4125	17.6	17.285	17.495	722000	17.495	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190829	22.35	22.51	22.34	22.5	326410	19.6178	up	up	correct
HRT.TO	Harte Gold Corp	20190829	0.28	0.29	0.275	0.285	2118487	0.285	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190829	13.49	13.58	13.35	13.41	348855	26.82	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190829	17.57	17.5875	17.5625	17.5625	2800	17.5625	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190829	9.54	9.55	9.54	9.55	700	9.0345	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190829	28.425	28.68	28.245	28.57	113800	28.57	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190829	10.38	10.41	10.38	10.41	4200	9.9727	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190829	10.39	10.45	10.38	10.4	27900	9.1245	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190829	45.43	45.43	45.43	45.43	400	45.43
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190829	60.5	60.51	60.39	60.44	3247	60.44	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190829	14.667	14.667	14.667	14.667	0	12.5454
HUC.TO	Horizons Crude Oil ETF	20190829	12.19	12.28	12.15	12.15	398	12.15	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190829	13.42	13.42	13.42	13.42	100	12.8552
HUG.TO	Horizons Gold ETF	20190829	13.5	13.53	13.34	13.39	8730	13.39	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190829	8.45	8.45	8.45	8.45	200	7.6044
HUN.TO	Horizons Natural Gas ETF	20190829	7.04	7.05	7.01	7.01	300	7.01	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20190829	8.75	8.85	8.75	8.85	302	8.723	up	up	correct
HUT.TO	Hut 8 Mining Corp	20190829	2.2	2.35	2.2	2.29	22639	2.29	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190829	21.32	21.32	21.17	21.21	6600	17.9861	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190829	4.82	4.83	4.69	4.75	201983	47.5	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20190829	9.78	9.78	9.55	9.6	8088	9.6	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190829	10.94	10.94	10.94	10.94	500	9.9582
HWO.TO	High Arctic Energy Services Inc	20190829	2.27	2.35	2.24	2.29	24100	1.9575	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190829	32.4	32.46	32.4	32.44	4093	32.44	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190829	14.34	14.3625	14.335	14.335	5600	14.335	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190829	18.6525	18.735	18.6225	18.6925	76400	18.6925	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190829	30.83	30.83	30.83	30.83	100	30.83
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190829	7.35	7.35	7.35	7.35	500	6.567
HYI.TO	Horizons Active High Yield Bond ETF	20190829	9.58	9.59	9.55	9.59	3300	8.4678	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190829	314.24	330.88	312.32	325.12	2772	325.12	up	up	correct
HZM.TO	Horizonte Minerals Plc	20190829	0.07	0.08	0.07	0.07	60000	0.07
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190829	14.74	14.82	13.97	14.28	273013	14.28	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20190829	17.9	18.16	17.9	18.16	4948	16.3847	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20190829	17.95	18.41	17.95	18.31	2610	16.1336	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190829	54.8	55.75	54.66	55.28	171039	51.363	up	up	correct
IBG.TO	IBI Group Inc	20190829	4.78	4.83	4.78	4.81	1992	4.81	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20190829	5.24	5.25	4.94	4.94	3500	4.8844	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20190829	10.28	10.28	10.27	10.28	1900	9.7251
IDG.TO	Indigo Books & Music Inc	20190829	6.78	6.78	6.6	6.6	9900	6.6	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190829	14.69	14.69	14.69	14.69	5300	12.688
IFA.TO	iFabric Corp	20190829	0.75	0.75	0.75	0.75	500	0.75
IFC-PA.TO	Intact Financial Corporation	20190829	13.8	14.3	13.71	14.29	27433	12.4018	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20190829	16.65	17.05	16.65	16.92	2463	15.1437	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20190829	17.05	17.05	17.05	17.05	500	15.4593
IFC-PE.TO	Intact Financial Corporation	20190829	23.5	23.5	23.37	23.45	4519	20.5559	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20190829	23.77	23.94	23.76	23.76	10462	20.7949	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20190829	18.22	18.55	18.22	18.55	1700	15.9021	up	down	incorrect
IFC.TO	Intact Financial Corporation	20190829	130.17	130.57	129.57	129.68	178500	122.5229	down	down	correct
IFP.TO	Interfor Corporation	20190829	12.23	12.87	12.23	12.8	263720	12.02	up	up	correct
IGB.TO	Purpose Global Bond Class	20190829	19.53	19.53	19.53	19.53	0	18.3128
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190829	20.32	20.32	20.32	20.32	700	19.3498
IGM.TO	IGM Financial Inc	20190829	35.49	36.14	35.49	36.05	103223	31.1512	up	up	correct
III.TO	Imperial Metals Corporation	20190829	2.32	2.37	2.32	2.37	6400	2.3668	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190829	15.84	15.84	15.74	15.83	174100	15.0956	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190829	24.03	24.03	24.02	24.02	900	22.7986	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20190829	5.22	5.23	4.95	5.06	1784261	5.06	down	down	correct
IMO.TO	Imperial Oil Limited	20190829	32.48	32.99	32.46	32.6	831365	30.0994	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190829	0.225	0.235	0.225	0.235	17615	0.235	up	up	correct
IMV.TO	IMV Inc	20190829	3.66	3.7	3.65	3.68	6512	3.68	up	up	correct
INC-UN.TO	Income Financial Trust	20190829	9.35	9.43	9.33	9.43	2800	7.5509	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190829	13.59	13.6	13.41	13.6	900	11.8441	up	down	incorrect
INE-PC.TO	INE-PC	20190829	22.56	22.64	22.56	22.64	1642	19.782	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20190829	14.81	14.85	14.67	14.72	133400	13.577	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190829	10.07	10.07	10.03	10.05	18200	7.9165	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190829	10.25	10.25	10.25	10.25	0	9.8064
IPCI.TO	Intellipharmaceutics International Inc	20190829	0.275	0.275	0.27	0.27	33250	0.27	down	down	correct
IPCO.TO	International Petroleum Corporation	20190829	4.38	4.6	4.38	4.59	62700	4.59	up	up	correct
IPL.TO	Inter Pipeline Ltd	20190829	24.04	24.25	23.95	24.11	2667380	21.6649	up	down	incorrect
IPO.TO	InPlay Oil Corp	20190829	0.58	0.63	0.58	0.63	4073153	0.63	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190829	24.29	24.29	24.28	24.28	600	23.1129	down	down	correct
ISV.TO	Information Services Corporation	20190829	16.06	16.08	15.85	15.88	1200	14.4217	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20190829	0.79	0.79	0.79	0.79	16000	0.79
ITP.TO	Intertape Polymer Group Inc	20190829	18.19	18.39	18.19	18.33	52221	16.3466	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190829	3.62	3.76	3.6	3.65	603966	3.65	up	up	correct
JAG.TO	Jaguar Mining Inc	20190829	0.25	0.26	0.24	0.255	281882	2.3991	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190829	22.16	22.17	22.16	22.17	379	21.9104	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190829	20.63	20.63	20.63	20.63	100	20.63
JFS-UN.TO	JFT Strategies Fund	20190829	14.12	14.17	14.09	14.12	4900	14.131
JOSE.TO	Josemaria Resources Inc	20190829	0.79	0.82	0.78	0.82	13074	0.82	up	up	correct
JOY.TO	Journey Energy Inc	20190829	2.22	2.25	2.22	2.22	45205	2.22
JWEL.TO	Jamieson Wellness Inc	20190829	23.97	24.18	23.69	23.99	30800	23.2009	up	down	incorrect
K.TO	Kinross Gold Corporation	20190829	6.85	6.88	6.52	6.62	4241987	6.4484	down	down	correct
KBL.TO	K-Bro Linen Inc	20190829	38.71	39	38.57	38.61	3000	35.7889	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190829	16.25	16.25	16.05	16.11	11100	14.0128	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20190829	0.165	0.17	0.16	0.17	49400	0.17	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190829	2.79	2.85	2.76	2.82	752613	2.82	up	up	correct
KEY.TO	Keyera Corp	20190829	32.45	32.74	32.285	32.5	334083	27.2718	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20190829	24.83	24.83	24.8	24.8	383	24.6297	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20190829	24.56	25.11	24.3	24.3	2512	23.9567	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190829	66.54	66.83	63.57	63.98	824128	62.0121	down	down	correct
KLS.TO	Kelso Technologies Inc	20190829	0.91	0.94	0.82	0.94	51050	0.94	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190829	22.29	22.4	22.2	22.24	11313	21.9335	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190829	22.01	22.29	22	22.29	800	21.9834	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190829	20.46	20.55	20.29	20.42	305236	18.8266	down	down	correct
KNT.TO	K92 Mining Inc	20190829	2.15	2.19	2	2.11	752844	2.11	down	down	correct
KOR.TO	Corvus Gold Inc	20190829	2.33	2.4	2.3	2.33	267764	2.33
KPT.TO	KP Tissue Inc	20190829	8.52	8.95	8.52	8.92	12400	7.6461	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20190829	0.205	0.215	0.205	0.215	3000	0.215	up	up	correct
KRR.TO	Karora Resources Inc	20190829	0.415	0.415	0.4	0.41	1534588	1.8468	down	down	correct
KXS.TO	Kinaxis Inc	20190829	76.03	77.19	75.97	76.54	48514	76.54	up	up	correct
L-PB.TO	Loblaw Companies Limited	20190829	25.18	25.18	25.18	25.18	100	22.0909
L.TO	Loblaw Companies Limited	20190829	71.9	72.9	71.9	72.67	370586	69.4488	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20190829	4.87	4.9	4.64	4.71	329373	4.71	down	down	correct
LAC.TO	Lithium Americas Corp	20190829	4.47	4.47	4.33	4.39	129955	4.39	down	down	correct
LAM.TO	Laramide Resources Ltd	20190829	0.245	0.255	0.24	0.24	66600	0.24	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20190829	168.5	170.33	168	170.33	1297	163.7721	up	up	correct
LB-PH.TO	LB-PH	20190829	15.67	15.96	15.67	15.96	4450	13.7015	up	up	correct
LB.TO	Laurentian Bank of Canada	20190829	43.58	44.44	43.45	44.13	325084	39.1146	up	up	correct
LBS-PA.TO	LBS-PA	20190829	10.2	10.22	10.2	10.22	5816	9.0382	up	up	correct
LBS.TO	Life & Banc Split Corp	20190829	7.39	7.49	7.23	7.32	39500	5.8445	down	up	incorrect
LCS-PA.TO	LCS-PA	20190829	10.2	10.22	10.2	10.2	17900	8.8611
LCS.TO	Brompton Lifeco Split Corp	20190829	3.73	3.88	3.73	3.84	6900	3.1532	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190829	10.17	10.19	10.15	10.19	1500	8.7946	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190829	2.41	2.61	2.32	2.55	24100	2.2889	up	up	correct
LGD.TO	Liberty Gold Corp	20190829	0.66	0.67	0.63	0.63	120827	0.63	down	up	incorrect
LGO.TO	Largo Resources Ltd	20190829	1.33	1.4	1.33	1.37	338879	13.7	up	up	correct
LGT-A.TO	Logistec Corporation	20190829	38	38	38	38	0	37.2029
LIF.TO	Labrador Iron Ore Royalty Corporation	20190829	25.34	26.14	25.27	25.8	459400	18.9759	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190829	19.63	19.63	19.53	19.53	604	17.9771	down	down	correct
LN.TO	Loncor Gold Inc	20190829	0.155	0.155	0.155	0.155	1500	0.31
LNF.TO	Leon's Furniture Limited	20190829	15.62	15.7	15.53	15.53	8952	13.3569	down	down	correct
LNR.TO	Linamar Corporation	20190829	39.48	40.6	39.36	40.08	173895	39.2388	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190829	10.14	10.21	10.14	10.21	1000	10.21	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190829	44.2	44.75	43.39	43.45	130048	43.45	down	down	correct
LUC.TO	Lucara Diamond Corp	20190829	1.05	1.07	1.05	1.06	85947	1.0355	up	up	correct
LUG.TO	Lundin Gold Inc	20190829	8.77	8.77	8.31	8.41	253367	8.41	down	down	correct
LUN.TO	Lundin Mining Corporation	20190829	6.07	6.18	6.03	6.13	2442900	5.7229	up	up	correct
LWRK.TO	LifeWorks Inc	20190829	32.78	33.05	32.51	32.88	54600	31.0991	up	up	correct
LYD.TO	Lydian International Limited	20190829	448	448.5	435.05	435.05	5016	435.05	down	down	correct
MAG.TO	MAG Silver Corp	20190829	17.78	17.98	16.86	17	360357	17	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20190829	15.52	15.68	15.52	15.67	1063	14.0037	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190829	4.3	4.35	4.22	4.22	31016	4.22	down	down	correct
MAW.TO	Mawson Gold Limited	20190829	0.18	0.18	0.175	0.18	21273	0.18
MAXR.TO	Maxar Technologies Inc	20190829	8.9	9.47	8.9	9.13	350900	9.13	up	up	correct
MBN.TO	MBN Corporation	20190829	6.36	6.49	6.36	6.49	1200	5.7963	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190829	0.225	0.25	0.215	0.245	78000	0.245	up	down	incorrect
MCB.TO	McCoy Global Inc	20190829	0.485	0.485	0.475	0.475	4000	0.475	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190829	26.04	26.04	26.04	26.04	100	24.8623
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190829	20.21	20.21	20.21	20.21	100	19.1763
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190829	25.92	25.92	25.92	25.92	0	25.2646
MDC-UN.TO	Digital Consumer Dividend Fund	20190829	9.37	9.5	9.37	9.5	3500	8.8239	up	up	correct
MDF.TO	mdf commerce inc	20190829	5.41	5.49	5.41	5.45	10200	5.3763	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190829	5.06	5.19	4.96	5.04	100483	5.04	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20190829	1.14	1.14	1.12	1.12	5500	1.12	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190829	11.6	11.6	11.6	11.6	0	10.8961
ME.TO	Moneta Porcupine Mines Inc	20190829	0.11	0.115	0.11	0.11	234500	0.66
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190829	22.63	22.84	22.63	22.84	1000	21.8249	up	down	incorrect
MEG.TO	MEG Energy Corp	20190829	4.83	5.19	4.77	5.14	2977264	5.14	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20190829	62.24	62.62	62.24	62.62	550	62.62	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190829	21.21	21.21	21.21	21.21	0	19.5274
MFC-PB.TO	Manulife Financial Corp CL A P	20190829	20.88	21.07	20.88	20.96	31273	18.7471	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20190829	20.35	20.38	20.26	20.3	11320	18.1857	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190829	11.85	12.12	11.85	11.85	15100	10.7755
MFC-PG.TO	MFC-PG	20190829	17.08	17.6	17.08	17.48	16867	15.7352	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20190829	19.21	20	19.21	20	3371	17.8982	up	up	correct
MFC-PI.TO	MFC-PI	20190829	17.45	17.95	17.45	17.95	5720	15.9746	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190829	18.11	18.45	18.11	18.45	23420	16.2087	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190829	16.72	17	16.72	17	4800	14.9289	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190829	15.91	16.28	15.91	16.02	8464	14.2544	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20190829	15.09	15.46	15.09	15.29	7312	13.6682	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20190829	14.86	15.09	14.86	15.09	2984	13.5166	up	up	correct
MFC-PP.TO	MFC-PP	20190829	12.13	12.13	12.13	12.13	1437	10.9898
MFC-PQ.TO	MFC-PQ	20190829	17.67	18.1	17.58	18.03	6835	15.8428	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20190829	23.01	23.45	23.01	23.45	10757	20.9523	up	up	correct
MFC.TO	Manulife Financial Corporation	20190829	21.82	22.11	21.79	21.97	2907752	19.6381	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190829	5.749	5.749	5.749	5.749	0	5.749
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190829	36.787	36.787	36.787	36.787	0	36.787
MFI.TO	Maple Leaf Foods Inc	20190829	31.56	31.87	31.42	31.55	331803	29.6334	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190829	20.62	20.655	20.6	20.61	15500	18.2141	down	down	correct
MG.TO	Magna International Inc	20190829	65.77	66.62	65.77	66.11	643320	62.315	up	up	correct
MGA.TO	Mega Uranium Ltd	20190829	0.08	0.09	0.08	0.09	271314	0.09	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190829	19.49	19.5	19.44	19.48	8100	18.2795	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190829	23.1	23.1	22.9	23.03	23900	21.9508	down	down	correct
MIN.TO	Excelsior Mining Corp	20190829	0.97	0.98	0.94	0.94	25300	0.94	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190829	25	25	25	25	155	24.7696
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190829	25.6	25.6	25.57	25.57	300	24.5868	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190829	26.03	26.03	26.03	26.03	100	25.0669
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190829	22.68	22.79	22.63	22.79	2500	22.1939	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190829	21.9165	21.9165	21.8857	21.896	3608	20.7817	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190829	24.5	24.54	24.5	24.5	3200	23.5223
MKP.TO	MCAN Mortgage Corporation	20190829	15.78	15.81	15.78	15.8	8600	12.1767	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20190829	1.78	1.79	1.74	1.75	10500	1.5189	down	down	correct
MMX.TO	Maverix Metals Inc	20190829	6.45	6.45	6.37	6.45	19069	6.3454
MND.TO	Mandalay Resources Corporation	20190829	1.2	1.2	1.16	1.19	411742	1.19	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190829	14.34	14.68	14.25	14.25	27342	14.25	down	up	incorrect
MNT-U.TO	MNT-U	20190829	16.5	16.5	16.5	16.5	2000	16.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190829	22.01	22.05	21.71	21.75	49488	21.75	down	down	correct
MOGO.TO	Mogo Inc	20190829	4.07	4.11	4.02	4.03	32447	4.03	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190829	1.44	1.44	1.33	1.33	557090	1.33	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20190829	3.1	3.1	3.1	3.1	0	2.7433
MPC.TO	Madison Pacific Properties Inc	20190829	3.55	3.55	3.55	3.55	600	3.1261
MPCF.TO	Mackenzie Portfolio Completion ETF	20190829	19.72	19.72	19.69	19.69	4000	18.5148	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20190829	7.59	7.65	7.56	7.65	50400	6.5686	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20190829	1.09	1.1	1.05	1.06	49475	1.06	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20190829	7.63	7.73	7.63	7.64	17675	6.3094	up	up	correct
MRC.TO	Morguard Corporation	20190829	190.95	198	190.95	197.02	9234	194.943	up	up	correct
MRD.TO	Melcor Developments Ltd	20190829	11.78	12.06	11.77	12.06	1100	10.9059	up	up	correct
MRE.TO	Martinrea International Inc	20190829	10.03	10.45	10.03	10.2	91835	9.7976	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190829	19.5	19.5	19.28	19.39	127574	17.6226	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190829	11.15	11.16	11.07	11.12	17498	9.2956	down	down	correct
MRU.TO	Metro Inc	20190829	55.72	56.75	55.7	56.19	642481	54.0262	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20190829	0.55	0.57	0.55	0.56	3800	0.56	up	up	correct
MSV.TO	Minco Silver Corporation	20190829	0.85	0.85	0.81	0.82	46270	0.82	down	down	correct
MTL.TO	Mullen Group Ltd	20190829	8.9	9	8.82	8.87	298207	8.0176	down	down	correct
MTY.TO	MTY Food Group Inc	20190829	62.43	63.19	62.28	62.77	21377	62.0169	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190829	20.9155	20.9356	20.8652	20.8652	25347	19.2838	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190829	29.72	29.72	29.72	29.72	100	29.0213
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20190829	29.33	29.33	29.33	29.33	270	29.2579
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190829	28.28	28.28	28.28	28.28	0	27.825
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190829	27.51	27.51	27.51	27.51	100	26.6322
MUX.TO	McEwen Mining Inc	20190829	2.79	2.79	2.61	2.67	455161	2.67	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190829	24.26	24.26	24.26	24.26	500	23.4837
MX.TO	Methanex Corporation	20190829	41.54	42.53	41.41	42.37	278831	40.0517	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190829	21.18	21.18	21.18	21.18	1600	20.1991
NA-PC.TO	National Bank of Canada	20190829	19.95	20.09	19.95	20	9100	17.8531	up	up	correct
NA-PE.TO	National Bank of Canada	20190829	17.91	18.14	17.9	18.07	8700	15.8319	up	down	incorrect
NA-PG.TO	National Bank of Canada	20190829	18.8	18.88	18.78	18.85	7300	16.4607	up	up	correct
NA-PS.TO	National Bank of Canada	20190829	15.97	16.5	15.97	16.4	62362	14.5005	up	up	correct
NA-PW.TO	NA-PW	20190829	14.71	14.8	14.71	14.8	28898	13.0987	up	up	correct
NA.TO	National Bank of Canada	20190829	61.23	62.57	61.11	62.13	1264701	56.3406	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20190829	21.8	21.8	21.67	21.67	2200	20.1367	down	down	correct
NB.TO	NioCorp Developments Ltd	20190829	0.54	0.54	0.53	0.53	73150	0.53	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20190829	0.07	0.07	0.07	0.07	5500	0.07
NCP.TO	Nickel Creek Platinum Corp	20190829	0.055	0.07	0.055	0.07	1055360	0.07	up	up	correct
NCU.TO	Nevada Copper Corp	20190829	0.3	0.3	0.29	0.298	28118	2.98	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190829	0.89	0.9	0.84	0.87	168061	0.87	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190829	10.1	10.27	10.03	10.04	39500	9.2646	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190829	5.5	5.56	5.41	5.48	135781	5.48	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20190829	11.79	12.08	11.79	12.08	400	10.877	up	up	correct
NEXT.TO	NextSource Materials Inc	20190829	0.065	0.065	0.065	0.065	530	0.65
NFAM.TO	NBI Canadian Family ETF	20190829	20.3	20.3	20.3	20.3	164	19.915
NFI.TO	NFI Group Inc	20190829	29.19	29.48	28.3	28.82	240500	25.9909	down	up	incorrect
NG.TO	NovaGold Resources Inc	20190829	10.36	10.38	9.73	9.85	341553	9.85	down	down	correct
NGD.TO	New Gold Inc	20190829	1.64	1.64	1.49	1.52	1957980	1.52	down	down	correct
NGT.TO	Newmont Corporation	20190829	54.24	54.49	52.9	53.39	114639	50.8887	down	down	correct
NHK.TO	Nighthawk Gold Corp	20190829	0.69	0.69	0.63	0.66	186502	3.3	down	down	correct
NIF-UN.TO	Noranda Income Fund	20190829	1.45	1.45	1.44	1.44	2250	1.3841	down	down	correct
NOA.TO	North American Construction Group Ltd	20190829	15.12	15.64	15.08	15.59	31400	15.1659	up	down	incorrect
NPI-PA.TO	NPI-PA	20190829	14.21	14.25	14.09	14.25	5500	12.8144	up	up	correct
NPI-PB.TO	NPI-PB	20190829	13.95	14.21	13.95	14.11	1800	11.8539	up	down	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20190829	17.57	18.45	17.57	18.45	15900	16.2768	up	down	incorrect
NPI.TO	Northland Power Inc	20190829	25.24	25.33	25.08	25.19	463258	23.3505	down	down	correct
NPK.TO	Verde Agritech Plc	20190829	0.7	0.74	0.7	0.7	18500	0.7
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190829	18.5	18.6	18.5	18.6	11800	16.8523	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20190829	20.9	20.96	20.9	20.96	400	19.3346	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20190829	0.115	0.115	0.115	0.115	1620	1.1344
NTR.TO	Nutrien Ltd	20190829	66.09	67.12	66.09	66.28	849900	60.5132	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190829	2.8	2.9	2.8	2.85	32500	2.85	up	up	correct
NVA.TO	NuVista Energy Ltd	20190829	1.54	1.66	1.53	1.64	2069698	1.64	up	up	correct
NVCN.TO	Neovasc Inc	20190829	3.61	3.92	3.61	3.9	3460	3.9	up	up	correct
NVO.TO	Novo Resources Corp	20190829	2.45	2.49	2.33	2.41	147640	2.41	down	down	correct
NWC.TO	The North West Company Inc	20190829	30.93	30.93	30.52	30.78	50081	27.7332	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190829	11.68	11.7	11.64	11.68	133417	10.0454
NXE.TO	NexGen Energy Ltd	20190829	1.6	1.695	1.56	1.69	527657	1.69	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20190829	7.11	7.11	7.1	7.1	600	6.8859	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190829	6.21	6.23	6.21	6.22	31500	4.8289	up	down	incorrect
NXJ.TO	NexJ Systems Inc	20190829	0.84	0.84	0.84	0.84	3000	0.84
NXR-UN.TO	Nexus Real Estate Investment Trust	20190829	1.99	1.99	1.98	1.98	28656	6.6578	down	down	correct
NZC.TO	NorZinc Ltd	20190829	0.105	0.105	0.105	0.105	123200	0.098
OBE.TO	Obsidian Energy Ltd	20190829	1.3	1.33	1.29	1.33	26127	1.33	up	up	correct
OGC.TO	OceanaGold Corporation	20190829	3.27	3.27	3.135	3.16	1526951	3.16	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20190829	0.98	0.98	0.98	0.98	1000	0.98
OGI.TO	OrganiGram Holdings Inc	20190829	5.75	5.91	5.64	5.68	863143	5.68	down	up	incorrect
OLA.TO	Orla Mining Ltd	20190829	1.7	1.7	1.6	1.62	128172	1.62	down	down	correct
OLY.TO	Olympia Financial Group Inc	20190829	40.98	40.99	40.98	40.99	200	35.2933	up	up	correct
OMI.TO	Orosur Mining Inc	20190829	0.07	0.07	0.07	0.07	40000	0.07
ONC.TO	Oncolytics Biotech Inc	20190829	0.82	0.82	0.79	0.81	15122	0.81	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190829	51.773	51.773	51.773	51.773	0	48.8902
ONEQ.TO	ONE Global Equity ETF	20190829	24.58	24.58	24.58	24.58	0	23.8336
ONEX.TO	Onex Corporation	20190829	77.14	79.19	77	78.42	121415	77.4455	up	up	correct
OPS.TO	Opsens Inc	20190829	0.84	0.84	0.83	0.83	1500	0.83	down	up	incorrect
OPT.TO	Optiva Inc	20190829	42.59	42.75	42.57	42.75	1600	42.75	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20190829	17.2	17.2	16.71	16.96	449842	16.4046	down	down	correct
ORA.TO	Aura Minerals Inc	20190829	17.49	17.63	17.49	17.63	7320	0.4757	up	up	correct
OREA.TO	Orea Mining Corp	20190829	0.145	0.145	0.14	0.14	77300	0.14	down	up	incorrect
ORL.TO	Orocobre Limited	20190829	2.16	2.22	2.16	2.17	47145	2.17	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20190829	0.32	0.32	0.315	0.32	72000	0.32
OSK.TO	Osisko Mining Inc	20190829	3.6	3.6	3.35	3.4	864816	3.4	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190829	9.15	9.2	9.15	9.2	17000	7.5667	up	up	correct
OTEX.TO	Open Text Corporation	20190829	50.98	51.79	50.98	51.65	426000	49.7276	up	up	correct
OVV.TO	Ovintiv Inc	20190829	5.83	6	5.75	5.98	6692758	27.8753	up	up	correct
PAAS.TO	Pan American Silver Corp	20190829	25.01	25.18	23.84	24.17	587182	23.6645	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190829	1.75	1.8	1.74	1.78	165155	1.78	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190829	19.75	19.75	19.75	19.75	0	16.6657
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190829	18.59	18.59	18.59	18.59	100	17.4614
PBH.TO	Premium Brands Holdings Corporation	20190829	97.72	98.02	96.99	97.24	45300	92.2284	down	down	correct
PBL.TO	Pollard Banknote Limited	20190829	21.47	21.54	21.47	21.53	700	21.2114	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190829	10.82	10.93	10.8	10.9	16700	9.9354	up	up	correct
PD.TO	Precision Drilling Corporation	20190829	1.55	1.69	1.54	1.65	2577558	33	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190829	26.97	27.1	26.91	27.04	2700	24.5572	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190829	26.15	26.32	26.15	26.31	3300	24.4911	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190829	10	10	10	10	100	8.642
PDV-PA.TO	PDV-PA	20190829	10.42	10.42	10.42	10.42	0	9.1968
PDV.TO	Prime Dividend Corp	20190829	6.22	6.22	6.22	6.22	400	5.2107
PEA.TO	Pieridae Energy Limited	20190829	0.81	0.81	0.77	0.79	88520	0.79	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20190829	3.35	3.38	3.26	3.36	874900	3.1114	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20190829	10.1	10.1	10.1	10.1	1000	10.1
PFB.TO	PFB Corporation	20190829	10.12	10.12	10.12	10.12	100	7.5103
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190829	19.99	19.99	19.99	19.99	0	18.1537
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20190829	10.3	10.3	10.13	10.13	7408	9.9409	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190829	19.83	19.83	19.83	19.83	600	19.4093
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20190829	10.25	10.26	10.25	10.25	4700	10.25
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190829	10.6	10.62	10.57	10.6	11900	8.9428
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190829	17.95	17.95	17.95	17.95	0	17.1484
PHX.TO	PHX Energy Services Corp	20190829	2.57	2.67	2.57	2.67	3100	2.5775	up	up	correct
PHYS-U.TO	PHYS-U	20190829	12.26	12.26	12.15	12.15	408	12.15	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190829	16.46	16.46	16.25	16.31	3355	16.31	down	down	correct
PIC-A.TO	Premium Income Corporation	20190829	5.94	6.08	5.93	6.07	29295	4.1619	up	up	correct
PIC-PA.TO	PIC-PA	20190829	14.36	14.43	14.35	14.43	2090	12.542	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190829	20.5	20.52	20.47	20.51	89100	18.8369	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20190829	14.26	14.41	13.72	13.87	55500	12.3846	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190829	18.94	19.1	18.94	19.1	1400	17.3295	up	up	correct
PIPE.TO	Pipestone Energy Corp	20190829	1.1	1.1	1.09	1.09	65340	1.09	down	down	correct
PKI.TO	Parkland Corporation	20190829	41.03	41.78	41.03	41.66	291804	38.6089	up	down	incorrect
PLC.TO	Park Lawn Corporation	20190829	25.39	25.53	25.35	25.49	112700	24.5975	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190829	23.21	23.21	23.21	23.21	300	21.9978
PLZ-UN.TO	Plaza Retail REIT	20190829	4.19	4.19	4.15	4.17	25158	3.5716	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190829	7.75	7.75	7.7	7.71	4000	6.8625	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20190829	2.2	2.2	2.16	2.17	13400	1.8423	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190829	20.75	20.75	20.75	20.75	951	20.75
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190829	19.89	19.89	19.875	19.89	58435	18.5798
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190829	22.12	22.13	22.12	22.13	500	22.13	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20190829	0.215	0.22	0.21	0.21	101374	0.21	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190829	20.09	20.09	20.09	20.09	900	19.1627
PMT.TO	Perpetual Energy Inc	20190829	0.19	0.19	0.19	0.19	880	0.19
PNE.TO	Pine Cliff Energy Ltd	20190829	0.11	0.115	0.11	0.115	171900	0.115	up	up	correct
PNP.TO	Pinetree Capital Ltd	20190829	1.33	1.4	1.33	1.4	1100	1.4	up	down	incorrect
POM.TO	PolyMet Mining Corp	20190829	0.44	0.44	0.44	0.44	1000	4.4
POU.TO	Paramount Resources Ltd	20190829	5.69	5.83	5.55	5.8	637350	5.7413	up	up	correct
POW-PA.TO	POW-PA	20190829	24.58	24.68	24.53	24.68	3207	21.4152	up	down	incorrect
POW-PB.TO	POW-PB	20190829	23.6	23.65	23.6	23.62	3908	20.5545	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190829	25.52	25.68	25.51	25.68	2750	22.2107	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190829	22.28	22.28	22.28	22.28	2589	19.5035
POW-PF.TO	POW-PF	20190829	47	47	47	47	0	44.4865
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190829	24.5	24.65	24.5	24.65	3882	21.3827	up	up	correct
POW.TO	Power Corporation of Canada	20190829	27.54	27.97	27.54	27.91	638815	24.0536	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20190829	14.85	15.3	14.8	15.3	11274	12.9213	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190829	14.76	14.76	14.76	14.76	400	12.6149
PPL-PE.TO	Pembina Pipeline Corporation	20190829	15.75	16.14	15.75	16.02	8078	13.8045	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190829	14.5	14.8	14.5	14.66	1785	12.6681	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190829	17.69	18.1	17.69	18.1	2074	15.877	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190829	14.8	15.01	14.8	15	57700	12.5931	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190829	16.01	16.25	15.98	16.25	39650	13.6813	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190829	20.15	20.43	20.15	20.25	4570	17.52	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20190829	48.19	48.72	47.98	48.45	1762198	41.5038	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190829	0.065	0.075	0.065	0.075	629511	0.075	up	up	correct
PPTA.TO	Midas Gold Corp.	20190829	0.8	0.81	0.76	0.77	463185	7.7	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20190829	7.88	8	7.88	8	2100	7.1992	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190829	18.6	18.6	18.6	18.6	100	17.9913
PRM-PA.TO	Big Pharma Split Corp	20190829	10.52	10.52	10.52	10.52	0	9.4354
PRM.TO	Big Pharma Split Corp	20190829	11.88	11.88	11.88	11.88	200	9.1085
PRMW.TO	Primo Water Corporation	20190829	15.95	16.28	15.95	16.17	82297	15.6061	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190829	20.63	20.63	20.63	20.63	0	19.1515
PRQ.TO	Petrus Resources Ltd	20190829	0.2	0.225	0.195	0.195	173000	0.195	down	down	correct
PRU.TO	Perseus Mining Limited	20190829	0.66	0.69	0.66	0.67	46200	0.67	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20190829	6.99	7.03	6.98	7	100339	5.8271	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190829	50.01	50.01	50	50.005	86900	48.9077	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190829	18.18	18.195	18.18	18.19	24373	17.0767	up	up	correct
PSD.TO	Pulse Seismic Inc	20190829	1.95	2.18	1.95	2.07	14284	2.0595	up	down	incorrect
PSI.TO	Pason Systems Inc	20190829	15.69	15.96	15.69	15.8	167059	14.1512	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190829	16.66	17.11	16.64	16.99	486200	15.8065	up	up	correct
PSLV-U.TO	PSLV-U	20190829	6.74	6.74	6.74	6.74	100	6.74
PSLV.TO	Sprott Physical Silver Trust	20190829	9.08	9.11	8.86	8.93	6939	8.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190829	100.01	100.01	100	100	976	99.8537	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190829	24.32	24.32	24.32	24.32	0	22.6701
PTB.TO	Invesco Tactical Bond ETF	20190829	0.715	0.715	0.705	0.705	22966	0.4822	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20190829	2.08	2.31	2	2.02	139438	2.02	down	down	correct
PTS.TO	Points International Ltd	20190829	14.75	14.75	14.51	14.6	925	14.6	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20190829	26.72	26.72	26.72	26.72	235	26.72
PVG.TO	Pretium Resources Inc	20190829	17.87	17.87	17.05	17.3	567308	17.3	down	down	correct
PVS-PF.TO	PVS-PF	20190829	25.2	25.25	25.2	25.25	3400	22.7162	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190829	25.25	25.25	25.15	25.16	1600	22.5809	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20190829	10.29	10.34	10.25	10.34	29530	9.3625	up	up	correct
PWF-PE.TO	Power Financial Corporation	20190829	24.1	24.15	24.07	24.15	2168	21.2963	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20190829	23.02	23.1	23.02	23.1	2600	20.4317	up	up	correct
PWF-PH.TO	PWF-PH	20190829	25.2	25.26	25.2	25.26	2700	22.1865	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190829	25.81	25.81	25.77	25.77	1000	22.7943	down	down	correct
PWF-PK.TO	Power Financial Corporation	20190829	21.7	21.7	21.58	21.61	3415	19.1717	down	down	correct
PWF-PL.TO	Power Financial Corporation	20190829	22.3	22.5	22.27	22.5	40454	19.9348	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190829	25.57	25.68	25.57	25.68	1600	22.5339	up	up	correct
PWF-PP.TO	Power Financial Corporation	20190829	11.7	12.33	11.7	12.17	82228	10.9896	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190829	12.04	12.26	12.04	12.09	600	10.8406	up	up	correct
PWF-PR.TO	Power Financial Corporation	20190829	24.5	24.58	24.5	24.58	2179	21.6858	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190829	21.1	21.24	21	21.05	3200	18.706	down	down	correct
PWF-PT.TO	Power Financial Corporation	20190829	16.85	17	16.7	17	18426	14.9123	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20190829	22.77	22.77	22.77	22.77	100	20.2008
PWF.TO	Power Financial Corporation	20190829	0.73	0.75	0.72	0.74	18100	0.74	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190829	26.13	26.13	26.13	26.13	100	24.5053
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190829	22.01	22.01	22.01	22.01	0	20.8755
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190829	26.45	26.45	26.45	26.45	300	25.4313
PXT.TO	Parex Resources Inc	20190829	20.13	20.91	19.95	20.43	618400	19.9619	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190829	38.37	38.37	38.37	38.37	100	37.9528
PYF.TO	Purpose Premium Yield Fund Series ETF	20190829	18.55	18.59	18.55	18.56	3300	16.3457	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190829	0.54	0.54	0.52	0.52	49500	0.52	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20190829	9.88	9.92	9.8	9.8	27800	8.3215	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190829	19.97	19.97	19.97	19.97	0	19.2832
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190829	23.98	23.98	23.98	23.98	0	23.0669
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190829	101	101	101	101	0	97.3098
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190829	106.28	106.28	106.28	106.28	100	99.8841
QBR-A.TO	Quebecor Inc	20190829	29.63	29.63	29.63	29.63	102	27.7859
QBR-B.TO	Quebecor Inc	20190829	29.95	30.25	29.93	30.21	843397	28.3356	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190829	27.04	27.04	27.04	27.04	2300	25.3849
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190829	100.08	100.33	100.08	100.33	8000	100.33	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190829	29.32	29.32	29.32	29.32	0	28.3645
QCN.TO	Mackenzie Canadian Equity Index ETF	20190829	98.26	98.26	98.26	98.26	0	90.9673
QDX.TO	Mackenzie International Equity Index ETF	20190829	91.26	91.41	91.26	91.31	1000	86.3425	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190829	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20190829	0.185	0.195	0.185	0.195	18041	0.195	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190829	26.55	26.6	26.5	26.6	429	25.5065	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190829	96.95	96.95	96.95	96.95	0	85.234
QIE.TO	AGFiQ International Equity ETF	20190829	26.91	26.91	26.91	26.91	200	25.8911
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190829	28.64	28.64	28.64	28.64	0	28.64
QMY.TO	AGFiQ Global Income ETF Portfolio	20190829	26.41	26.41	26.41	26.41	0	26.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190829	65.01	65.28	64.84	65.21	3566	64.9639	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190829	101.11	101.11	101.11	101.11	0	101.11
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190829	104.2	104.2	104.2	104.2	200	95.4626
QSR.TO	Restaurant Brands International Inc	20190829	103.89	104.73	103.52	104.39	333621	95.6299	up	up	correct
QTRH.TO	Quarterhill Inc	20190829	1.8	1.86	1.8	1.85	87152	1.7398	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190829	104.94	104.94	104.94	104.94	100	96.7214
QUS.TO	AGFiQ US Equity ETF	20190829	31.41	31.41	31.41	31.41	950	30.5977
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190829	111.81	111.81	111.81	111.81	400	107.8801
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190829	19.86	19.86	19.86	19.86	200	18.4755
RAY-A.TO	Stingray Group Inc	20190829	7.38	7.6	7.3	7.37	78400	6.6165	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20190829	7.39	7.53	7.33	7.53	900	6.7626	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190829	52.5	52.8	52.32	52.64	68076	50.7669	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190829	19.84	19.84	19.84	19.84	100	18.4123
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190829	19.01	19.1	18.95	19.1	7600	17.383	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190829	19.27	19.27	19.27	19.27	400	18.2189
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190829	14.52	14.52	14.52	14.52	100	14.3962
RBOT.TO	Horizons Robotics and Automation Index ETF	20190829	19.28	19.44	18.99	19.4	13572	19.2403	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190829	19.88	19.93	19.88	19.93	1200	18.2533	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190829	21.56	21.56	21.56	21.56	100	20.2511
RCG-PB.TO	RF Capital Group Inc	20190829	12.85	13.12	12.84	13.12	6000	10.9141	up	up	correct
RCG.TO	RF Capital Group Inc	20190829	2.71	2.71	2.62	2.65	14093	2.2134	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190829	25.39	25.64	25.11	25.13	51000	24.7073	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20190829	65.4	65.61	65.4	65.61	843	60.5742	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20190829	64.83	65.77	64.78	65.65	2233873	59.4906	up	up	correct
REAL.TO	Real Matters Inc	20190829	10.34	10.51	10.29	10.48	252995	10.48	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190829	24.62	24.8	24.51	24.62	23523	24.129
REI-UN.TO	RioCan Real Estate Investment Trust	20190829	26.61	26.64	26.33	26.34	492121	22.7587	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20190829	2.7	2.74	2.7	2.74	3700	2.6815	up	up	correct
RFP.TO	Resolute Forest Products Inc	20190829	5.71	6.03	5.71	5.99	2900	5.99	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190829	16.6667	16.6768	16.5147	16.5147	7008	15.1581	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190829	16.16	16.16	16.16	16.16	600	16.0685
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190829	21.52	21.55	21.45	21.45	2200	19.832	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190829	21.51	21.51	21.51	21.51	400	19.9098
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190829	20.8	20.8	20.8	20.8	500	19.4314
RIT.TO	CI Canadian REIT ETF	20190829	18.5	18.5	18.45	18.49	40295	16.5763	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190829	13.02	13.14	13.02	13.06	123600	11.4851	up	up	correct
ROOT.TO	Roots Corporation	20190829	2.78	2.82	2.66	2.66	55216	2.66	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190829	20.14	20.14	20.14	20.14	400	18.561
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190829	20.94	20.94	20.94	20.94	700	19.325
RPF.TO	RBC Canadian Preferred Share ETF	20190829	18.31	18.56	18.31	18.52	23900	16.4509	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20190829	40	40.35	40	40.35	7000	38.3011	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190829	20.2	20.2	20.2	20.2	0	19.4918
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190829	19.84	19.84	19.84	19.84	0	18.7645
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190829	19.72	19.72	19.72	19.72	0	18.7465
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190829	19.57	19.57	19.57	19.57	0	18.3561
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190829	20.88	20.88	20.88	20.88	100	19.7542
RSI.TO	Rogers Sugar Inc	20190829	5.25	5.39	5.25	5.33	210236	4.562	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190829	16.465	16.67	16.465	16.67	5600	15.8849	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190829	13.02	13.02	13.02	13.02	100	12.7879
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190829	17.32	17.56	17.32	17.56	3400	16.7184	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190829	34.61	34.87	34.61	34.86	1100	33.4287	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190829	26.02	26.55	26.02	26.51	2100	25.4424	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20190829	21.89	21.89	21.82	21.82	456	21.5472	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190829	28.57	28.57	28.57	28.57	0	27.6088
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190829	24.5	24.5	24.5	24.5	100	23.7895
RUS.TO	Russel Metals Inc	20190829	19.82	20.16	19.81	19.97	166032	17.2445	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190829	21.77	21.77	21.77	21.77	100	20.5262
RVX.TO	Resverlogix Corp	20190829	2.95	2.95	2.78	2.84	92351	2.84	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190829	12.15	12.15	12.15	12.15	2000	11.3747
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190829	27.6	27.6	27.6	27.6	100	26.2789
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190829	28.74	28.85	28.74	28.85	2300	27.4188	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190829	22.24	22.34	22.24	22.34	200	22.1901	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190829	17.78	17.89	17.78	17.89	4300	17.377	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190829	31.94	32.05	31.94	32.02	6100	30.2365	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190829	21.94	21.94	21.88	21.9	30006	19.6026	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190829	21.94	21.94	21.88	21.9	30000	20.5899	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190829	18.56	18.56	18.56	18.56	0	17.3116
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190829	22.04	22.04	22.04	22.04	0	21.0304
RY-PH.TO	RY-PH	20190829	16.43	16.66	16.4	16.66	26916	14.9592	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20190829	17.55	17.87	17.52	17.87	48472	16.2951	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190829	17.02	17.44	17.02	17.44	53234	15.8448	up	up	correct
RY-PN.TO	RY-PN	20190829	23.79	24	23.79	24	4800	21.5121	up	up	correct
RY-PO.TO	Royal Bank of Canada	20190829	23.82	24.11	23.82	24.06	29900	21.5592	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190829	25.6	25.73	25.6	25.62	1900	23.3086	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190829	19	19.11	18.95	19	13300	16.7419
RY-PZ.TO	Royal Bank of Canada	20190829	16.4	16.74	16.4	16.7	38009	14.9691	up	up	correct
RY.TO	Royal Bank of Canada	20190829	98.98	99.935	98.9	99.42	1635448	90.7358	up	up	correct
S.TO	Sherritt International Corporation	20190829	0.265	0.27	0.255	0.265	784678	0.265
SAM.TO	Starcore International Mines Ltd	20190829	0.095	0.095	0.09	0.09	103000	0.09	down	down	correct
SAP.TO	Saputo Inc	20190829	39.86	40.57	39.84	40.16	492400	38.2162	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190829	0.02	0.025	0.02	0.025	6000	0.025	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20190829	2.15	2.15	1.99	1.99	626594	1.99	down	down	correct
SBC-PA.TO	SBC-PA	20190829	10.45	10.55	10.45	10.55	5800	9.4394	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190829	9.368	9.624	9.368	9.6	15375	7.5412	up	up	correct
SBN-PA.TO	SBN-PA	20190829	10.17	10.17	10.17	10.17	0	8.9998
SBN.TO	Mulvihill S Split Corp	20190829	5.02	5.02	5.02	5.02	100	4.7622
SBR.TO	Silver Bear Resources Plc	20190829	0.195	0.2	0.19	0.195	94546	0.195
SBT-B.TO	Purpose Silver Bullion Fund	20190829	13.32	13.34	13.1	13.12	5595	13.12	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20190829	10.06	10.06	10.04	10.04	3000	10.04	down	up	incorrect
SCL.TO	Shawcor Ltd	20190829	16.57	16.9	16.4	16.61	106217	15.294	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190829	0.63	0.65	0.62	0.65	117980	6.5	up	up	correct
SCY.TO	Scandium International Mining Corp	20190829	0.135	0.135	0.13	0.135	8000	0.135
SDE.TO	Spartan Delta Corp.	20190829	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190829	21.2	21.29	20.36	20.74	96768	20.74	down	up	incorrect
SES.TO	Secure Energy Services Inc	20190829	5.57	5.75	5.56	5.64	289072	5.2373	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20190829	9.9	9.9	9.9	9.9	123	9.0555
SFI.TO	Solution Financial Inc.	20190829	0.4	0.4	0.4	0.4	0	0.3919
SGLD.TO	Sabre Gold Mines Corp.	20190829	0.21	0.22	0.21	0.21	413000	0.21
SGR-UN.TO	Slate Grocery REIT	20190829	12.82	12.83	12.75	12.81	16200	10.244	down	down	correct
SGY.TO	Surge Energy Inc	20190829	0.9658	0.9829	0.9573	0.9573	958698	0.9146	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190829	0.5	0.5	0.5	0.5	10500	6
SHOP.TO	Shopify Inc	20190829	533.37	536.74	521.28	522.06	309380	522.06	down	down	correct
SIA.TO	Sienna Senior Living Inc	20190829	18.89	18.99	18.72	18.77	59709	16.1465	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20190829	22.96	23.15	22.96	23.15	8671	23.15	up	up	correct
SII.TO	Sprott Inc	20190829	3.73	3.76	3.62	3.62	20593	34.048	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20190829	8.65	8.65	8.22	8.3	150235	8.3	down	down	correct
SIS.TO	Savaria Corporation	20190829	10.7	10.96	10.7	10.91	158700	10.1755	up	up	correct
SJ.TO	Stella-Jones Inc	20190829	38.67	38.84	38.57	38.83	73700	37.4752	up	up	correct
SJR-B.TO	Shaw Communications Inc	20190829	25.27	25.5	25.27	25.43	458067	22.9482	up	up	correct
SKE.TO	Skeena Resources Limited	20190829	0.38	0.39	0.375	0.375	44450	1.5	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190829	25.95	25.95	25.95	25.95	0	24.9988
SLF-PA.TO	Sun Life Financial Inc	20190829	21.22	21.51	21.22	21.4	15658	19.3528	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190829	21.61	21.75	21.59	21.62	32912	19.5471	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190829	20	20.18	20	20.12	2200	18.0304	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190829	20	20.21	20	20.01	28695	17.9345	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190829	20.43	20.58	20.43	20.48	46222	18.3475	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20190829	12.26	12.81	12.26	12.72	2140	11.658	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190829	14.99	15.5	14.93	15.5	10532	14.129	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20190829	17.25	17.83	17.25	17.75	5712	15.977	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190829	12.5	12.64	12.4	12.64	4108	11.4768	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20190829	15.25	15.5	15.17	15.5	3395	14.0796	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20190829	53.77	54.52	53.67	54.31	854230	49.9494	up	up	correct
SLR.TO	Solitario Zinc Corp	20190829	0.375	0.38	0.375	0.38	8536	0.38	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20190829	0.07	0.07	0.065	0.07	297000	0.07
SMT.TO	Sierra Metals Inc	20190829	1.65	1.7	1.64	1.65	117100	1.6152
SMU-UN.TO	Summit Industrial Income REIT	20190829	12.71	12.84	12.61	12.75	352400	11.5934	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20190829	15.9	16.81	15.9	16.28	935351	16.1713	up	up	correct
SOT-UN.TO	Slate Office REIT	20190829	5.72	5.82	5.72	5.79	133938	4.7664	up	up	correct
SOY.TO	SunOpta Inc	20190829	3.12	3.17	3.06	3.13	14500	3.13	up	down	incorrect
SPB.TO	Superior Plus Corp	20190829	11.3	11.45	11.3	11.43	492439	10.0096	up	up	correct
SPG.TO	Spark Power Group Inc	20190829	1.4	1.4	1.3	1.3	2900	1.3	down	up	incorrect
SPPP-U.TO	SPPP-U	20190829	11.54	11.54	11.53	11.53	200	11.53	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20190829	15.2	15.2	15.2	15.2	100	15.2
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190829	31.67	31.74	31.51	31.72	127330	27.0037	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20190829	12.9	12.93	12.81	12.88	8749	11.1955	down	down	correct
SRX.TO	Storm Resources Ltd	20190829	1.33	1.35	1.23	1.23	11000	1.23	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20190829	8.64	8.64	8.23	8.28	437517	8.28	down	down	correct
SSRM.TO	SSR Mining Inc	20190829	22.54	22.55	21.48	21.71	321762	21.4429	down	down	correct
STEP.TO	STEP Energy Services Ltd	20190829	1.5	1.6	1.4	1.59	172256	1.59	up	up	correct
STGO.TO	Steppe Gold Ltd	20190829	0.94	0.95	0.91	0.93	140100	0.93	down	down	correct
STLC.TO	Stelco Holdings Inc	20190829	10.83	11.01	10.81	10.94	138200	10.516	up	up	correct
STN.TO	Stantec Inc	20190829	28.66	28.88	28.19	28.76	137003	27.8106	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190829	21.55	21.55	21.55	21.55	100	20.6137
SU.TO	Suncor Energy Inc	20190829	38.31	38.96	38.18	38.78	3172377	35.0616	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20190829	21.985	21.985	21.985	21.985	0	21.985
SVB.TO	Silver Bull Resources Inc	20190829	0.135	0.145	0.125	0.13	713400	1.04	down	down	correct
SVM.TO	Silvercorp Metals Inc	20190829	5.94	5.95	5.53	5.64	941100	5.571	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20190829	9.65	9.67	9.49	9.49	7634	9.49	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20190829	9.9	9.91	9.59	9.65	52623	9.65	down	down	correct
SW.TO	Sierra Wireless Inc	20190829	13.56	14.27	13.56	14.26	141302	14.26	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190829	6.15	6.18	6.15	6.18	4075	6.0683	up	up	correct
SXI.TO	Synex International Inc	20190829	0.225	0.225	0.225	0.225	33000	0.225
SXP.TO	Supremex Inc	20190829	2.45	2.6	2.45	2.6	19050	2.3667	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20190829	19.25	19.25	19.25	19.25	0	19.25
SYZ.TO	Sylogist Ltd.	20190829	11.4	11.4	11.4	11.4	123	10.3537
SZLS.TO	StageZero Life Sciences Ltd	20190829	0.085	0.09	0.085	0.085	292150	0.68
T.TO	TELUS Corporation	20190829	47.4	48.175	47.4	48.06	869535	21.3986	up	up	correct
TA-PD.TO	TransAlta Corporation	20190829	9.9	10.17	9.88	10.17	36130	8.7335	up	up	correct
TA-PE.TO	TA-PE	20190829	10.55	10.75	10.55	10.64	13500	9.0811	up	up	correct
TA-PF.TO	TA-PF	20190829	12.71	13	12.65	13	20684	10.9641	up	up	correct
TA-PH.TO	TA-PH	20190829	15.39	15.53	15.39	15.53	7537	12.8795	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190829	15.57	15.7	15.57	15.7	3214	13.2115	up	down	incorrect
TA.TO	TransAlta Corporation	20190829	8.47	8.69	8.45	8.61	335273	8.2413	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190829	1.07	1.07	1.07	1.07	2120	0.9761
TBP.TO	Tetra Bio-Pharma Inc	20190829	0.3	0.305	0.285	0.29	295860	0.29	down	down	correct
TC.TO	Tucows Inc	20190829	66.25	68.33	66.25	67.15	1689	67.15	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20190829	13.9	13.9	13.5	13.76	181280	12.2396	down	down	correct
TCL-B.TO	Transcontinental Inc	20190829	14.78	14.78	13.91	13.91	1300	12.3845	down	up	incorrect
TCN.TO	Tricon Residential Inc	20190829	9.94	10.01	9.83	9.85	261700	9.2856	down	up	incorrect
TCS.TO	Tecsys Inc	20190829	13.89	14	13.16	13.3	6800	13.0168	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190829	15.51	15.54	15.51	15.54	15400	14.6638	up	up	correct
TCW.TO	Trican Well Service Ltd	20190829	0.93	0.95	0.91	0.93	1152544	0.93
TD-PFD.TO	The Toronto-Dominion Bank	20190829	17.81	18.11	17.81	17.96	20385	17.96	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190829	24.48	24.57	24.41	24.5	5125	24.5	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190829	20.05	20.35	20.05	20.34	4000	20.34	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190829	18.96	19.2	18.96	19.1	34120	19.1	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190829	23.31	23.4	23.3	23.37	4400	23.37	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190829	23.75	24.06	23.75	24.06	9320	24.06	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190829	71.63	72.35	71.42	71.87	3067198	65.1714	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190829	15.19	15.19	15.14	15.14	500	14.5967	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190829	15.07	15.1	15.05	15.1	8500	15.0163	up	up	correct
TECK-B.TO	Teck Resources Limited	20190829	22.41	22.81	22.105	22.39	1712761	21.8558	down	down	correct
TF.TO	Timbercreek Financial Corp	20190829	9.52	9.53	9.48	9.5	61800	7.9788	down	down	correct
TFII.TO	TFI International Inc	20190829	37.9	38.69	37.9	38.57	267355	36.9339	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190829	15.1	15.1	15.1	15.1	3100	13.8795
TGL.TO	TransGlobe Energy Corporation	20190829	1.8	1.82	1.74	1.79	90528	1.79	down	down	correct
TGO.TO	TeraGo Inc	20190829	9	9.06	8.98	9.03	4360	9.03	up	up	correct
TH.TO	Theratechnologies Inc	20190829	5.11	5.37	5.07	5.12	113288	5.12	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190829	17.7	17.7	17.7	17.7	0	16.9361
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190829	20.72	20.78	20.72	20.78	500	20.3012	up	down	incorrect
TI.TO	Titan Mining Corporation	20190829	0.355	0.355	0.35	0.35	58500	0.3397	down	down	correct
TIH.TO	Toromont Industries Ltd	20190829	62.99	63.95	62.96	63.58	97661	61.2152	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20190829	14.65	14.65	14.65	14.65	0	14.65
TKO.TO	Taseko Mines Limited	20190829	0.54	0.57	0.54	0.57	63915	0.57	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190829	13.08	13.08	13.08	13.08	300	11.894
TLG.TO	Troilus Gold Corp	20190829	0.71	0.72	0.71	0.72	9000	0.72	up	up	correct
TLO.TO	Talon Metals Corp	20190829	0.185	0.185	0.18	0.18	90500	0.18	down	down	correct
TMD.TO	Titan Medical Inc	20190829	2.69	2.69	2.5	2.58	16125	2.58	down	down	correct
TML.TO	Treasury Metals Inc	20190829	0.385	0.395	0.365	0.38	123850	1.14	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190829	2.51	2.56	2.41	2.43	40700	2.43	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190829	6.92	6.93	6.88	6.92	26500	5.6414
TNX.TO	Tanzanian Gold Corporation	20190829	1.1	1.13	1	1.06	64900	1.06	down	down	correct
TOT.TO	Total Energy Services Inc	20190829	5.89	6.05	5.88	6.05	15445	5.9384	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190829	12.97	13.31	12.95	13.14	795800	11.9666	up	up	correct
TOY.TO	Spin Master Corp	20190829	41	41.535	40.77	40.94	128450	40.94	down	down	correct
TPE.TO	TD International Equity Index ETF	20190829	17.1	17.1	17.1	17.1	400	16.3646
TPRF.TO	TD Active Preferred Share ETF	20190829	8.15	8.15	8.13	8.13	44200	7.2833	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20190829	21.85	21.85	21.85	21.85	500	21.3507
TRI-PB.TO	Thomson Reuters Corp	20190829	10.63	10.78	10.63	10.78	11900	9.75	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190829	90.03	91.42	90.03	91.11	458500	87.446	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190829	2.4	2.47	2.33	2.4	72803	2.4
TRP-PA.TO	TC Energy Corporation	20190829	12.13	12.7	12.13	12.6	148692	10.8636	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190829	10	10.56	10	10.5	389564	9.396	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190829	10.59	10.95	10.59	10.95	33264	9.7951	up	up	correct
TRP-PD.TO	TRP-PD	20190829	14.98	15.5	14.98	15.45	30144	13.4654	up	up	correct
TRP-PE.TO	TRP-PE	20190829	14.01	14.55	14.01	14.55	17659	12.6882	up	up	correct
TRP-PF.TO	TC Energy Corporation	20190829	12.13	12.65	12.12	12.62	21433	11.088	up	down	incorrect
TRP-PG.TO	TRP-PG	20190829	15.77	16.75	15.77	16.75	33653	14.9838	up	up	correct
TRP-PH.TO	TRP-PH	20190829	10.11	10.51	10.11	10.51	117427	9.2561	up	down	incorrect
TRP-PI.TO	TRP-PI	20190829	10.9	11.28	10.9	11.28	1500	10.039	up	up	correct
TRP-PK.TO	TC Energy Corporation	20190829	24.7	24.79	24.64	24.75	23513	22.1688	up	down	incorrect
TRP.TO	TC Energy Corporation	20190829	66.95	67.95	66.75	67.5	1515050	59.7713	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190829	0.6	0.61	0.58	0.59	515266	5.9	down	down	correct
TRZ.TO	Transat A.T. Inc	20190829	15.21	15.25	15.05	15.07	128915	15.07	down	down	correct
TS-B.TO	Torstar Corporation	20190829	22.2	22.26	21.73	21.77	95142	21.7452	down	down	correct
TSK.TO	Talisker Resources Ltd	20190829	0.17	0.17	0.165	0.17	46723	0.17
TSL.TO	Tree Island Steel Ltd	20190829	2.15	2.15	2.15	2.15	3200	1.9781
TSU.TO	Trisura Group Ltd	20190829	6.9325	6.9825	6.9325	6.9375	7200	6.9375	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190829	18.26	18.26	18.26	18.26	100	17.3717
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190829	15.66	15.66	15.66	15.66	100	14.4739
TV.TO	Trevali Mining Corporation	20190829	0.18	0.19	0.175	0.185	868400	1.85	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190829	1.96	1.96	1.89	1.92	301931	1.92	down	down	correct
TVK.TO	TerraVest Industries Inc	20190829	12.36	12.36	12.14	12.3	1900	11.6035	down	down	correct
TWC.TO	TWC Enterprises Limited	20190829	12.9	12.9	12.9	12.9	0	12.7423
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190829	1.02	1.03	0.99	1.01	873500	0.9106	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20190829	17.43	17.46	17.43	17.46	500	16.8921	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190829	15.77	15.86	15.74	15.82	17100	12.4077	up	up	correct
TXG.TO	Torex Gold Resources Inc	20190829	21.56	21.67	20.65	21.09	741174	21.09	down	down	correct
TXP.TO	Touchstone Exploration Inc	20190829	0.25	0.265	0.25	0.265	6800	0.265	up	up	correct
TXT-PA.TO	TXT-PA	20190829	12.48	12.48	12.48	12.48	100	10.6183
TXT-UN.TO	Top 10 Split Trust	20190829	2.55	2.55	2.55	2.55	100	2.1427
U.TO	Uranium Participation Corporation	20190829	4.21	4.22	4.18	4.19	143267	4.19	down	down	correct
UEX.TO	UEX Corporation	20190829	0.135	0.145	0.13	0.145	425765	0.145	up	up	correct
UFS.TO	Domtar Corporation	20190829	43.63	44.41	43.63	44.23	45202	42.2298	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190829	27.45	27.54	27.45	27.54	515	27.4548	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190829	42.86	43.15	42.86	43.08	2188	43.012	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190829	25.18	25.18	25.18	25.18	100	23.7334
UNC.TO	United Corporations Limited	20190829	92.5	93.5	88.5	89	11755	84.7459	down	down	correct
UNI.TO	Unisync Corp	20190829	3.28	3.28	3.2	3.26	9700	3.26	down	down	correct
UNS.TO	Uni-Select Inc	20190829	10.8	10.94	10.66	10.76	55792	10.397	down	down	correct
URB-A.TO	Urbana Corporation	20190829	2.41	2.44	2.38	2.4	32840	2.2566	down	down	correct
URB.TO	Urbana Corporation	20190829	2.5	2.5	2.5	2.5	4700	2.3517
URE.TO	Ur-Energy Inc	20190829	0.75	0.75	0.71	0.71	52600	0.71	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20190829	4.93	4.95	4.43	4.57	641362	4.57	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190829	23.05	23.05	23.05	23.05	0	21.665
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190829	31.96	31.97	31.88	31.88	4100	30.1762	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190829	26.7904	26.7904	26.66	26.7001	45663	25.1696	down	down	correct
VB-PA.TO	VB-PA	20190829	9.96	9.96	9.96	9.96	2000	8.4838
VB.TO	VersaBank	20190829	6.76	6.95	6.7	6.92	12200	6.7363	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190829	25.8	25.82	25.75	25.79	73500	24.5516	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190829	25.84	25.84	25.79	25.82	6800	24.5896	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190829	26.2164	26.2164	26.1353	26.2063	2169	24.5856	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20190829	35.09	35.32	35.09	35.26	15200	32.866	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190829	26.73	26.73	26.71	26.73	16200	25.4383
VCM.TO	Vecima Networks Inc	20190829	8.62	8.62	8.62	8.62	100	8.2399
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190829	33.05	33.17	33.05	33.13	24800	31.0398	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190829	26.13	26.15	26.1	26.15	11100	24.8697	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190829	33.31	33.31	33.19	33.27	3000	31.861	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190829	32.74	33	32.74	32.91	21000	29.6514	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190829	27.23	27.24	27.21	27.24	4300	25.6534	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190829	31.95	32.09	31.89	32.04	17200	30.4536	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190829	39.26	39.34	39.21	39.3	2600	37.5932	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190829	26.67	26.75	26.62	26.68	10148	25.9257	up	up	correct
VET.TO	Vermilion Energy Inc	20190829	19.65	19.73	19.24	19.33	1176486	17.4666	down	down	correct
VFF.TO	Village Farms International Inc	20190829	14.32	14.46	13.89	13.95	434791	13.95	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190829	68.38	69.3	68.38	69.17	73300	67.0544	up	up	correct
VGCX.TO	Victoria Gold Corp	20190829	0.65	0.66	0.59	0.61	1698488	9.15	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190829	53.13	53.71	53.13	53.61	4600	52.0363	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190829	40.47	40.75	40.47	40.75	1000	39.5398	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190829	25.4	25.48	25.37	25.43	84100	24.2223	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190829	26.7674	26.7674	26.7674	26.7674	99	25.3548
VGZ.TO	Vista Gold Corp	20190829	1.32	1.32	1.24	1.24	17650	1.24	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190829	27.48	27.48	27.36	27.4	6500	25.9554	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190829	23.83	23.83	23.83	23.83	100	21.9453
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190829	26.58	26.65	26.53	26.58	23300	25.1792
VIVO.TO	VIVO Cannabis Inc	20190829	0.45	0.46	0.43	0.435	539251	0.435	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190829	29.794	29.8042	29.5899	29.6409	50571	27.6881	down	down	correct
VLE.TO	Valeura Energy Inc	20190829	2.43	2.59	2.43	2.54	106134	2.54	up	up	correct
VLN.TO	Velan Inc	20190829	6.965	7.02	6.88	7	3700	6.907	up	down	incorrect
VLNS.TO	The Valens Company Inc	20190829	3.25	3.43	3.24	3.32	257591	9.96	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190829	8.38	8.69	8.38	8.5	80601	8.5	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190829	34.32	34.33	34.32	34.32	600	33.5092
VNP.TO	5N Plus Inc	20190829	2.38	2.41	2.32	2.35	112975	2.35	down	down	correct
VQS.TO	Viq Solutions Inc	20190829	0.11	0.11	0.105	0.105	66000	2.1	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190829	35.45	35.5	35.36	35.38	3300	32.0612	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190829	24.11	24.11	24.07	24.09	17000	22.9067	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190829	24.55	24.55	24.54	24.55	6400	23.0904
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190829	50.02	50.47	50.02	50.4	21200	48.8552	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190829	53.56	53.93	53.56	53.83	18200	52.3116	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190829	55.95	56.25	55.95	56.14	7978	54.5454	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190829	29.72	30.04	29.72	30	2744	28.7424	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190829	32.93	32.99	32.93	32.99	600	31.5733	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190829	36.97	37.17	36.97	37.14	13800	35.8351	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190829	23.98	24.01	23.98	24.01	400	22.7622	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20190829	22.1	22.1	22.1	22.1	1500	20.9153
W-PM.TO	Westcoast Energy Inc	20190829	25.6	25.68	25.6	25.65	8000	22.492	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20190829	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20190829	121.81	122.88	121.05	121.31	208700	119.2763	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20190829	3.71	3.77	3.67	3.76	1538700	3.2262	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20190829	7.7	7.7	7.28	7.37	812953	7.37	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20190829	32.48	32.9	31.88	31.97	1823018	31.97	down	down	correct
WEF.TO	Western Forest Products Inc	20190829	1.17	1.19	1.15	1.17	502298	1.1038
WELL.TO	WELL Health Technologies Corp	20190829	1.67	1.67	1.62	1.63	126575	1.63	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20190829	45.66	46.43	45.13	46.41	290700	44.8925	up	up	correct
WFS.TO	World Financial Split Corp	20190829	2.34	2.4	2.34	2.4	500	2.2706	up	up	correct
WILD.TO	WildBrain Ltd	20190829	1.57	1.64	1.54	1.62	35924	1.5555	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190829	13.77	13.95	13.77	13.92	43009	12.5362	up	up	correct
WJX.TO	Wajax Corporation	20190829	15.68	15.91	15.63	15.65	23701	13.2546	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190829	0.7	0.7	0.64	0.64	60296	0.64	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20190829	0.42	0.42	0.4	0.4	764688	0.4	down	down	correct
WN-PC.TO	George Weston Limited	20190829	23.67	23.74	23.63	23.74	980	20.7907	up	up	correct
WN-PD.TO	George Weston Limited	20190829	23.55	23.75	23.55	23.66	900	20.7167	up	up	correct
WN-PE.TO	George Weston Limited	20190829	22.05	22.2	21.81	21.81	3500	19.212	down	down	correct
WN.TO	George Weston Limited	20190829	108.26	109	108.1	108.8	91216	103.467	up	up	correct
WPK.TO	Winpak Ltd	20190829	45.8	46.46	45.8	46.25	16603	42.6659	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20190829	40	40.12	38.47	38.82	1107815	37.7799	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20190829	3.49	3.65	3.46	3.54	43575	3.54	up	down	incorrect
WRG.TO	Western Energy Services Corp	20190829	0.22	0.22	0.22	0.22	1025	0.22
WRN.TO	Western Copper and Gold Corporation	20190829	0.9	0.99	0.9	0.99	56277	0.99	up	up	correct
WRX.TO	Western Resources Corp	20190829	0.24	0.25	0.24	0.25	14800	0.25	up	up	correct
WSP.TO	WSP Global Inc	20190829	71.71	72.38	71.21	71.7	68800	69.2882	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20190829	21.29	21.9	21.12	21.45	101651	19.0957	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190829	18.75	18.84	18.75	18.84	4000	18.3562	up	up	correct
X.TO	TMX Group Limited	20190829	114.5	115.45	113.8	114.05	86213	108.4862	down	down	correct
XAM.TO	Xanadu Mines Limited	20190829	0.05	0.05	0.05	0.05	16000	0.05
XAU.TO	Goldmoney Inc	20190829	2.16	2.18	2.06	2.15	89173	2.1457	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190829	25.78	25.85	25.69	25.8	89862	24.9606	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190829	22.89	22.95	22.89	22.95	14600	21.9045	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190829	32.65	32.65	32.51	32.55	169900	30.7007	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190829	1.33	1.38	1.3	1.38	88590	1.38	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190829	22.03	22.03	21.97	21.99	11300	20.5957	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190829	36.67	37.03	36.67	36.81	1400	36.3699	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20190829	35.74	35.74	35.74	35.74	100	34.2536
XCH.TO	iShares China Index ETF	20190829	24.9	24.94	24.9	24.91	1300	23.9003	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20190829	19.95	19.95	19.95	19.95	0	19.0403
XCT.TO	exactEarth Ltd	20190829	0.31	0.33	0.31	0.33	3900	0.33	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20190829	24.74	24.74	24.74	24.74	100	22.9084
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190829	20.46	20.48	20.46	20.48	400	19.0281	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190829	20.96	21.02	20.96	21.02	400	19.5637	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190829	20.59	20.77	20.59	20.73	6100	18.7007	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190829	22.27	22.27	22.25	22.25	700	20.8806	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190829	21.89	21.89	21.89	21.89	900	20.6032
XDV.TO	iShares Canadian Select Dividend Index ETF	20190829	24	24.24	24	24.19	30900	21.7814	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190829	21.04	21.12	21.04	21.12	4200	19.5864	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190829	24.57	24.68	24.52	24.65	25400	23.5686	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190829	29.0156	29.0156	29.0156	29.0156	0	29.0156
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190829	29.13	29.19	29.07	29.12	39700	27.8905	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190829	24.41	24.46	24.41	24.46	800	23.3268	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190829	29.49	29.59	29.43	29.58	5513	28.4739	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20190829	19.82	19.82	19.82	19.82	0	19.4809
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190829	20	20	20	20	100	19.0155
XEU.TO	iShares MSCI Europe IMI Index ETF	20190829	22.72	22.78	22.68	22.69	3800	21.6405	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190829	25.94	25.94	25.94	25.94	0	25.179
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190829	24.22	24.22	24.22	24.22	100	22.6237
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190829	23.32	23.32	23.32	23.32	100	21.7404
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190829	22.15	22.25	22.11	22.25	12500	21.3519	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190829	21.71	21.71	21.71	21.71	300	20.3354
XFR.TO	iShares Floating Rate Index ETF	20190829	20.1	20.11	20.09	20.11	4000	19.7143	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190829	26.56	26.56	26.56	26.56	0	25.785
XGB.TO	iShares Canadian Government Bond Index ETF	20190829	22.82	22.82	22.74	22.75	15400	21.6505	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190829	31.81	31.81	31.81	31.81	100	31.137
XGRO.TO	iShares Core Growth ETF Portfolio	20190829	20.3	20.39	20.3	20.37	22600	19.4573	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190829	21.1	21.12	21.09	21.12	18100	19.458	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190829	47.8	48.15	47.8	48.15	1735	47.2163	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190829	28.96	29.17	28.96	29.14	3000	26.9573	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190829	25.22	25.23	25.22	25.23	1100	23.4548	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190829	19.19	19.2	19.18	19.2	17400	17.1123	up	up	correct
XID.TO	iShares India Index ETF	20190829	35.63	35.63	35.39	35.47	1011	35.3348	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190829	24.58	24.58	24.51	24.54	2900	23.1653	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190829	25.34	25.43	25.34	25.38	15879	24.3434	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20190829	20.04	20.04	20.04	20.04	0	19.0512
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190829	26.79	26.79	26.53	26.61	80900	24.8515	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20190829	0.88	0.93	0.88	0.9	1641290	0.9	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190829	19.03	19.16	19.03	19.15	19200	18.6925	up	up	correct
XMF-A.TO	M Split Corp	20190829	0.12	0.165	0.12	0.165	10500	0.1401	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190829	5.14	5.14	5.14	5.14	200	4.3582
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190829	17.92	18.09	17.92	18.09	400	17.6697	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190829	36.89	36.89	36.63	36.63	2500	34.9723	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190829	23.4	23.58	23.4	23.58	1400	22.5422	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190829	27.26	27.26	27.26	27.26	200	26.0747
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190829	28.44	28.44	28.14	28.2	1900	27.2358	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190829	57.31	57.53	57.26	57.5	10200	55.5737	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190829	31.28	31.28	31.28	31.28	100	29.2954
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190829	44.42	44.42	44.23	44.35	4900	42.7871	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190829	25.51	25.52	25.51	25.52	900	24.6504	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190829	21.52	21.52	21.43	21.46	9185	20.3293	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190829	61.31	61.76	61.25	61.6	67900	61.2106	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190829	25.9	25.92	25.76	25.92	3975	25.1096	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190829	20.98	20.98	20.88	20.88	6000	19.7516	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190829	27.74	27.74	27.7	27.71	25657	26.3921	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190829	19.95	19.95	19.9	19.92	10600	18.7784	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190829	21	21.01	20.96	20.97	24600	19.7408	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190829	19.33	19.33	19.33	19.33	0	19.33
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190829	18.38	18.38	18.38	18.38	100	18.1701
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190829	19.41	19.41	19.35	19.38	65500	18.249	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190829	19	19	19	19	100	17.7371
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190829	32.35	32.51	32.24	32.44	410320	31.4947	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190829	19.61	19.61	19.61	19.61	62900	18.7463
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190829	20.14	20.14	20.14	20.14	665	20.14
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190829	30.82	31.07	30.82	31.05	13900	30.5047	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190829	20.19	20.19	20.19	20.19	0	20.19
XTC.TO	Exco Technologies Limited	20190829	7.36	7.49	7.34	7.38	12844	6.5764	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20190829	10.11	10.24	10.11	10.24	500	9.1083	up	down	incorrect
XTD.TO	TDb Split Corp	20190829	6.21	6.3	6.21	6.22	4800	5.2997	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20190829	0.425	0.46	0.405	0.46	86400	0.46	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190829	11.07	11.07	11.03	11.05	10800	9.8495	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190829	26.46	26.53	26.45	26.53	1500	25.704	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20190829	48.4855	48.4855	48.4855	48.4855	0	48.4855
XUS.TO	iShares Core S&P 500 Index ETF	20190829	48.35	48.55	48.17	48.46	86400	46.9902	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190829	29.62	29.63	29.46	29.57	21100	28.6381	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20190829	51.62	51.74	51.46	51.65	94048	50.3067	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20190829	9.18	9.41	9.18	9.41	3700	9.0438	up	up	correct
Y.TO	Yellow Pages Limited	20190829	8.28	8.36	8.26	8.26	2119	7.6994	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20190829	5.07	5.07	5.07	5.07	100	4.4384
YCM.TO	New Commerce Split Fund	20190829	1.0381	1.0554	0.9689	0.9689	2139	0.9227	down	up	incorrect
YGR.TO	Yangarra Resources Ltd	20190829	1.38	1.57	1.38	1.53	418325	1.53	up	up	correct
YRB.TO	Yorbeau Resources Inc	20190829	0.035	0.035	0.035	0.035	4000	0.035
YRI.TO	Yamana Gold Inc	20190829	4.94	4.94	4.68	4.78	3334479	4.5923	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190829	13.38	13.38	13.38	13.38	0	13.2852
ZAG.TO	BMO Aggregate Bond Index ETF	20190829	16.35	16.35	16.28	16.3	155200	15.3241	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190829	31.49	31.53	31.48	31.52	4400	29.9722	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190829	24.24	24.69	24.24	24.59	18200	23.3505	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190829	52.22	52.22	52.22	52.22	100	49.1198
ZCH.TO	BMO China Equity Index ETF	20190829	22.25	22.35	22.25	22.29	8005	21.9177	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190829	16.84	16.84	16.81	16.84	32000	15.7411
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190829	31.34	31.34	31.34	31.34	0	29.7566
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190829	32.36	32.36	32.27	32.27	5800	30.8995	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20190829	14.27	14.27	14.26	14.27	10626	13.3582
ZDB.TO	BMO Discount Bond Index ETF	20190829	16.75	16.75	16.7	16.71	9100	15.9844	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190829	21.04	21.04	20.98	21.01	700	19.0161	down	down	correct
ZDI.TO	BMO International Dividend ETF	20190829	19.7	19.74	19.66	19.67	6900	17.8335	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190829	43.59	43.88	43.59	43.82	18878	42.0694	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190829	21.08	21.15	21.06	21.12	4540	19.7865	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190829	16.63	16.75	16.63	16.74	17722	15.0672	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190829	31.43	31.61	31.4	31.57	13897	29.1938	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190829	18.03	18.05	17.99	18.03	3400	17.0483
ZEB.TO	BMO Equal Weight Banks Index ETF	20190829	27.25	27.58	27.25	27.46	323328	25.0752	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190829	15.46	15.48	15.45	15.47	25200	14.1133	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190829	18.73	18.78	18.68	18.75	18530	17.9884	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190829	40.59	40.97	40.59	40.88	16249	36.5459	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190829	22.11	22.16	22.05	22.14	6900	21.2409	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190829	34.97	34.97	34.97	34.97	100	34.1647
ZFH.TO	BMO Floating Rate High Yield ETF	20190829	15.42	15.45	15.42	15.45	3000	14.0429	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20190829	19.66	19.66	19.49	19.53	9800	18.4419	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190829	16.95	16.95	16.92	16.92	2400	16.2099	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190829	34.35	34.37	34.34	34.34	16962	34.0128	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190829	20.68	20.68	20.68	20.68	1200	20.68
ZFS.TO	BMO Short Federal Bond Index ETF	20190829	14.36	14.36	14.36	14.36	1100	13.8226
ZGB.TO	BMO Government Bond Index ETF	20190829	53.89	53.89	53.89	53.89	100	51.4337
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190829	65.47	65.47	62.7	63.41	5282	62.5362	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190829	40.03	40.26	40.03	40.26	1300	37.5723	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190829	33.37	33.58	33.37	33.58	500	32.8334	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190829	31.35	31.35	31.35	31.35	800	29.8326
ZGSB.TO	BMO Global Strategic Bond Fund	20190829	31.28	31.28	31.28	31.28	300	29.1567
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190829	24.41	24.41	24.41	24.41	0	21.7001
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190829	13.69	13.73	13.68	13.68	12164	11.9066	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190829	15.25	15.25	15.25	15.25	500	15.2049
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190829	20.03	20.03	19.97	19.97	1600	18.5796	down	down	correct
ZID.TO	BMO India Equity Index ETF	20190829	25.46	25.6	25.46	25.6	2991	25.5452	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190829	26.89	26.89	26.89	26.89	0	25.653
ZJG.TO	BMO Junior Gold Index ETF	20190829	66.35	66.35	63.25	63.74	14786	63.74	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190829	20.7	20.7	20.7	20.7	0	18.2946
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190829	34.25	34.26	34.1	34.24	71700	32.4607	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190829	19.99	19.99	19.9	19.91	12300	18.3118	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190829	24.62	24.62	24.62	24.62	200	23.4402
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190829	20.44	20.51	20.36	20.51	27800	19.7134	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190829	26.61	26.68	26.61	26.68	1865	25.5116	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190829	24.6	24.63	24.55	24.61	8900	23.374	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190829	29.66	29.66	29.25	29.4	2280	29.2876	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190829	38.41	38.41	37.9	38.11	63700	36.7338	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190829	16	16.08	16	16.08	12500	14.7157	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190829	15.62	15.62	15.58	15.58	1500	14.7581	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190829	31.24	31.24	31.24	31.24	0	29.6911
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190829	37.86	37.86	37.79	37.8	1860	36.5216	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190829	15.42	15.42	15.36	15.4	13100	14.2884	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190829	33.15	33.22	33.12	33.21	2229	32.8837	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190829	16.43	16.44	16.43	16.44	1300	14.048	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20190829	17.84	17.84	17.69	17.73	38700	16.6092	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190829	9.04	9.17	9.04	9.15	225458	8.0865	up	down	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20190829	13.4	13.4	13.4	13.4	1600	12.5222
ZPW.TO	BMO US Put Write ETF	20190829	16.12	16.17	16.12	16.16	2500	13.8576	up	up	correct