CollectAI

close-tor_stocks

2019/09/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190910	0.045	0.045	0.045	0.045	6000	0.045
AAV.TO	Advantage Energy Ltd	20190910	1.85	1.95	1.85	1.89	854491	1.89	up	up	correct
ABST.TO	Absolute Software Corporation	20190910	7.75	7.83	7.69	7.82	286544	7.3912	up	up	correct
ABX.TO	Barrick Gold Corporation	20190910	22.65	23.15	22.28	22.66	5925540	21.4782	up	down	incorrect
AC.TO	Air Canada	20190910	44	44.04	41.9	42.38	1786745	42.38	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190910	7.92	8.27	7.77	8.25	4191123	99	up	up	correct
ACD.TO	Accord Financial Corp	20190910	8.53	8.55	8.53	8.55	1000	7.9685	up	up	correct
ACO-X.TO	ATCO Ltd	20190910	47.12	47.17	46.69	47.1	257873	42.8998	down	down	correct
ACQ.TO	AutoCanada Inc	20190910	8.29	8.41	8.29	8.35	24518	8.2176	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20190910	12.36	12.36	12.36	12.36	0	11.3271
AD-UN.TO	Alaris Equity Partners Income Trust	20190910	19.68	19.68	19.3	19.4	189673	16.751	down	down	correct
ADCO.TO	Adcore Inc	20190910	0.455	0.455	0.455	0.455	2000	0.455
ADN.TO	Acadian Timber Corp	20190910	16.39	16.4	16.36	16.37	7300	13.9717	down	down	correct
ADW-A.TO	Andrew Peller Limited	20190910	14	14.095	13.98	14.02	17009	13.3253	up	up	correct
AEG.TO	Aegis Brands Inc	20190910	1.49	1.51	1.41	1.46	5800	1.46	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20190910	75.47	76.58	74.35	74.58	1164973	71.5108	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190910	2.35	2.44	2.34	2.44	3041	2.44	up	up	correct
AFN.TO	Ag Growth International Inc	20190910	43.04	43.75	42.73	43.69	59900	41.0016	up	up	correct
AGF-B.TO	AGF Management Limited	20190910	5.68	5.84	5.68	5.79	50269	5.0899	up	up	correct
AGI.TO	Alamos Gold Inc	20190910	8.49	8.77	8.43	8.5	799674	8.2859	up	up	correct
AH.TO	Aleafia Health Inc	20190910	1.01	1.03	1.01	1.03	146476	1.03	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20190910	0.84	0.84	0.77	0.77	1500	0.77	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190910	13.7	13.7	13.68	13.68	7200	11.6638	down	up	incorrect
AIF.TO	Altus Group Limited	20190910	37.85	37.94	37.57	37.8	46100	36.7279	down	down	correct
AII.TO	Almonty Industries Inc	20190910	0.75	0.75	0.74	0.75	4800	0.75
AIM-PA.TO	Aimia Inc	20190910	17.8	17.8	17.8	17.8	600	14.7017
AIM-PC.TO	Aimia Inc	20190910	18.46	18.46	18.1	18.45	20300	15.106	down	down	correct
AIM.TO	Aimia Inc	20190910	3.16	3.29	3.105	3.27	222218	2.9525	up	up	correct
AJX.TO	AgJunction Inc	20190910	0.52	0.52	0.5	0.5	6065	0.5	down	down	correct
AKU.TO	Akumin Inc	20190910	3.99	3.99	3.99	3.99	4000	3.99
ALA-PA.TO	ALA-PA	20190910	14.11	14.15	14.11	14.15	5400	12.2973	up	up	correct
ALA-PB.TO	ALA-PB	20190910	14.28	14.28	14.17	14.26	600	12.2176	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190910	19.2	19.26	19.2	19.26	4500	16.1944	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190910	15.85	15.88	15.75	15.75	18100	13.4692	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190910	20.7	20.85	20.7	20.7	2980	18.0168
ALA-PU.TO	AltaGas Ltd	20190910	17.89	17.94	17.78	17.9	3800	14.9718	up	down	incorrect
ALA.TO	AltaGas Ltd	20190910	18.79	18.93	18.63	18.83	627232	16.7416	up	up	correct
ALC.TO	Algoma Central Corporation	20190910	13.05	13.39	13.05	13.35	3450	10.1469	up	up	correct
ALS.TO	Altius Minerals Corporation	20190910	11.03	11.22	11.03	11.06	29635	10.6222	up	down	incorrect
ALYA.TO	Alithya Group Inc	20190910	3.73	3.75	3.69	3.74	163148	3.74	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20190910	0.85	0.92	0.85	0.9	42500	0.9	up	up	correct
ANX.TO	Anaconda Mining Inc	20190910	0.25	0.25	0.235	0.24	52675	0.24	down	down	correct
AOI.TO	Africa Oil Corp	20190910	1.19	1.24	1.19	1.23	112180	1.23	up	up	correct
AOT.TO	Ascot Resources Ltd	20190910	0.61	0.62	0.57	0.59	298173	0.59	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190910	51.8	51.92	51.2	51.45	187900	47.2806	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190910	10.5	10.5	10.44	10.48	386600	8.88	down	down	correct
APS.TO	Aptose Biosciences Inc	20190910	3.24	3.56	3.24	3.5	16950	3.5	up	up	correct
APY.TO	Anglo Pacific Group plc	20190910	3.1	3.1	3.1	3.1	0	3.1
AQA.TO	Aquila Resources Inc	20190910	0.18	0.18	0.175	0.175	17000	0.175	down	down	correct
AQN-PA.TO	AQN-PA	20190910	18.5	18.5	18.48	18.48	1435	15.7942	down	down	correct
AQN-PD.TO	AQN-PD	20190910	20.31	20.37	20.29	20.37	5500	17.531	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20190910	17.45	17.45	17.19	17.35	1023882	15.754	down	down	correct
AR.TO	Argonaut Gold Inc	20190910	2.29	2.34	2.22	2.29	585843	2.29
ARE.TO	Aecon Group Inc	20190910	18.81	18.88	18.68	18.81	209645	17.0446
ARG.TO	Amerigo Resources Ltd	20190910	0.6	0.63	0.6	0.63	27100	0.6199	up	up	correct
ARIS.TO	Aris Gold Corp	20190910	0.13	0.14	0.13	0.14	26333	0.14	up	down	incorrect
ARX.TO	ARC Resources Ltd	20190910	6.44	6.485	6.23	6.36	2244860	5.736	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20190910	0.8	0.81	0.76	0.77	45000	0.77	down	down	correct
ASND.TO	Ascendant Resources Inc	20190910	0.33	0.355	0.33	0.355	8003	0.355	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190910	0.115	0.12	0.115	0.115	39260	0.1002
AT.TO	AcuityAds Holdings Inc	20190910	1.45	1.45	1.38	1.42	138550	1.42	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190910	18.34	18.34	18.11	18.24	198508	18.24	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190910	87.01	87.01	85.86	86.75	2287	42.5897	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190910	86.59	87.01	85.45	86.62	1692082	42.5204	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190910	0.39	0.395	0.38	0.385	606734	3.85	down	down	correct
ATH.TO	Athabasca Oil Corporation	20190910	0.68	0.72	0.67	0.67	847267	0.67	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190910	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190910	17.3	17.3	16.91	17.09	234062	17.09	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20190910	30.48	30.48	30.48	30.48	100	29.1228
AUMN.TO	Golden Minerals Company	20190910	0.34	0.355	0.335	0.35	12760	0.35	up	up	correct
AVCN.TO	Avicanna Inc	20190910	4.6	4.6	4.33	4.48	63739	4.48	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20190910	0.05	0.06	0.05	0.055	595000	0.055	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20190910	39.3333	39.3333	38.1373	38.402	34578	34.3507	down	down	correct
AX-PA.TO	AX-PA	20190910	22.7	22.75	22.7	22.75	700	19.3908	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20190910	20.9	21.17	20.9	21.17	899	17.9198	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20190910	25	25.14	24.96	25.14	3069	21.8098	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190910	12.37	12.44	12.32	12.41	219579	10.9689	up	down	incorrect
AXU.TO	Alexco Resource Corp	20190910	2.78	2.94	2.75	2.79	287191	2.79	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20190910	1.91	1.91	1.85	1.85	10006	1.85	down	up	incorrect
AZG.TO	Arizona Gold Corp	20190910	0.2	0.21	0.2	0.205	64000	0.205	up	up	correct
AZZ.TO	Azarga Uranium Corp	20190910	0.195	0.2	0.195	0.2	36500	0.2	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20190910	69.2924	69.2924	67.7735	68.4883	1536885	43.6031	down	down	correct
BAM-PB.TO	BAM-PB	20190910	11.08	11.24	11.06	11.24	7000	9.9343	up	up	correct
BAM-PC.TO	BAM-PC	20190910	10.97	11.15	10.97	11.1	3191	9.8096	up	up	correct
BAM-PE.TO	BAM-PE	20190910	14.79	14.79	14.79	14.79	1816	13.2808
BAM-PFA.TO	Brookfield Asset Management Inc	20190910	18.95	18.95	18.86	18.86	10231	17.9029	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20190910	17.49	17.74	17.46	17.46	5100	17.46	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190910	20.81	20.99	20.81	20.99	1500	20.1037	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20190910	21.38	21.38	21.11	21.25	4947	21.25	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20190910	17.41	17.41	17.41	17.41	400	16.546
BAM-PFI.TO	Brookfield Asset Management Inc	20190910	25.35	25.4	25.01	25.3	11506	25.3	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190910	14.45	14.45	14.45	14.45	100	12.8634
BAM-PK.TO	BAM-PK	20190910	11.1	11.25	11.01	11.23	2250	9.9295	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190910	20.45	20.61	20.44	20.55	5600	18.2483	up	up	correct
BAM-PN.TO	BAM-PN	20190910	20.43	20.5	20.4	20.5	3157	18.201	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190910	14.85	14.89	14.85	14.89	4086	13.3007	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190910	14.76	15	14.76	14.96	7400	13.1688	up	down	incorrect
BAM-PX.TO	BAM-PX	20190910	12.83	13.02	12.83	13.02	3950	11.579	up	up	correct
BAM-PZ.TO	BAM-PZ	20190910	18.55	18.55	18.52	18.52	300	16.1349	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190910	19.67	19.69	19.64	19.69	2000	17.1786	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190910	19.24	19.24	19.24	19.24	0	19.24
BB.TO	BlackBerry Limited	20190910	9.15	9.4	9.08	9.4	1243030	9.4	up	up	correct
BBD-A.TO	Bombardier Inc	20190910	1.9	1.91	1.84	1.9	120291	1.9
BBD-B.TO	Bombardier Inc	20190910	1.82	1.89	1.8	1.88	9374081	0.2932	up	up	correct
BBD-PB.TO	Bombardier Inc	20190910	10.32	10.32	10.17	10.17	2500	8.4483	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20190910	17.56	17.56	17.5	17.53	2430	13.8632	down	down	correct
BBD-PD.TO	Bombardier Inc	20190910	10.37	10.37	10.37	10.37	690	8.1754
BBU-UN.TO	Brookfield Business Partners L.P	20190910	50.01	50.22	49.48	49.73	67209	49.1868	down	down	correct
BCE-PB.TO	BCE Inc	20190910	14.92	14.92	14.87	14.91	2500	13.4037	down	up	incorrect
BCE-PC.TO	BCE Inc	20190910	15.77	15.77	15.75	15.75	3600	13.5696	down	down	correct
BCE-PD.TO	BCE Inc	20190910	14.8	14.92	14.8	14.91	994	13.4036	up	down	incorrect
BCE-PE.TO	BCE Inc	20190910	14.79	14.84	14.79	14.84	3065	13.3423	up	up	correct
BCE-PF.TO	BCE Inc	20190910	14.45	14.46	14.45	14.45	1600	12.614
BCE-PG.TO	BCE Inc	20190910	14	14	13.94	13.95	10100	12.3912	down	down	correct
BCE-PH.TO	BCE Inc	20190910	14.81	14.85	14.81	14.85	6665	13.3459	up	down	incorrect
BCE-PI.TO	BCE Inc	20190910	14.08	14.08	13.83	13.9	6100	12.3926	down	down	correct
BCE-PJ.TO	BCE Inc	20190910	14.85	14.85	14.85	14.85	400	13.3476
BCE-PK.TO	BCE Inc	20190910	13.1	13.25	13.1	13.2	7975	11.731	up	up	correct
BCE-PL.TO	BCE Inc	20190910	12.82	12.82	12.82	12.82	200	11.7471
BCE-PM.TO	BCE Inc	20190910	13.42	13.42	13.41	13.41	200	12.0503	down	down	correct
BCE-PO.TO	BCE Inc	20190910	19.18	19.25	19.18	19.25	1030	17.1335	up	up	correct
BCE-PQ.TO	BCE Inc	20190910	18.1	18.1	18.1	18.1	5000	15.7795
BCE-PR.TO	BCE Inc	20190910	14.94	14.97	14.91	14.91	800	12.9418	down	down	correct
BCE-PS.TO	BCE Inc	20190910	14.65	15	14.65	15	558	13.4486	up	up	correct
BCE-PT.TO	BCE Inc	20190910	14.2	14.32	14.2	14.32	581	12.6592	up	down	incorrect
BCE-PZ.TO	BCE Inc	20190910	14.9	14.94	14.9	14.94	700	12.9489	up	up	correct
BCE.TO	BCE Inc	20190910	63.56	63.8	63.38	63.49	1658583	55.1314	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20190910	41.64	42.4	41.37	42.15	174800	40.5217	up	up	correct
BDI.TO	Black Diamond Group Limited	20190910	1.7	1.71	1.63	1.7	30000	1.6957
BDIV.TO	Brompton Global Dividend Growth ETF	20190910	20.39	20.43	20.35	20.36	6000	17.7706	down	down	correct
BDT.TO	Bird Construction Inc	20190910	5.69	5.95	5.65	5.81	89100	5.1299	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190910	44.07	44.09	43.67	43.8	65919	41.1923	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190910	21.8	21.8	21.8	21.8	0	19.6446
BEP-PG.TO	Brookfield Renewable Partners L.P	20190910	24.3	24.35	24.13	24.3	7502	22.0258
BEP-PK.TO	Brookfield Renewable Partners L.P	20190910	22.73	22.86	22.72	22.86	20950	20.7574	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20190910	22.35	22.51	22.35	22.51	24419	20.7105	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20190910	24.93	24.96	24.85	24.9	8613	22.5103	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190910	49.35	49.4	48.56	48.89	147521	30.6653	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190910	19.26	19.26	19.26	19.26	2400	18.1694
BFIN.TO	Brompton North American Financials Dividend ETF	20190910	19.92	19.92	19.57	19.57	500	17.4918	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190910	6.83	6.85	6.8	6.85	14265	5.8422	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190910	26	26	25.95	25.95	1410	25.95	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190910	28.85	29.62	28.59	29.59	573083	29.59	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20190910	25.45	25.53	25.43	25.53	3300	22.4414	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190910	18.4	18.4	18.11	18.11	1255	16.6039	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190910	25.1	25.1	25.1	25.1	1700	23.4453
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190910	25	25.08	25	25.08	1600	23.4583	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190910	22.6	22.68	22.56	22.56	6250	21.1063	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190910	21.95	22.1	21.95	22.1	4100	20.6388	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190910	21.85	22.22	21.85	22.22	25900	20.7299	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190910	63.31	63.31	61.88	62.22	332634	58.0892	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20190910	24.1	24.25	24.1	24.25	2900	19.274	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20190910	2.13	2.26	2.13	2.22	2251900	2.0712	up	up	correct
BK.TO	Canadian Banc Corp	20190910	9.87	10.06	9.87	10.06	32300	8.1254	up	up	correct
BKI.TO	Black Iron Inc	20190910	0.085	0.085	0.08	0.08	106000	0.08	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190910	18.25	18.36	18.25	18.36	2495	16.7395	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20190910	9.95	9.95	9.9	9.94	2300	9.94	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20190910	9.31	9.31	9.3	9.3	2700	9.3	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190910	19.55	19.55	19.55	19.55	0	19.0042
BLDP.TO	Ballard Power Systems Inc	20190910	6.71	6.79	6.5	6.57	567633	6.57	down	down	correct
BLU.TO	BELLUS Health Inc	20190910	10.08	10.15	9.41	9.52	33039	9.52	down	down	correct
BLX.TO	Boralex Inc	20190910	21.53	21.53	21.26	21.48	265482	20.5445	down	down	correct
BMO-PA.TO	BMO-PA	20190910	24.04	24.04	24.04	24.04	0	23.1441
BMO-PB.TO	Bank of Montreal	20190910	25.05	25.1	24.9	24.99	3297	22.4305	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20190910	21.8	22.15	21.8	22.09	31800	19.8118	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20190910	21.25	21.45	21.12	21.45	38335	18.9986	up	up	correct
BMO-PE.TO	Bank of Montreal	20190910	20.22	20.54	20.2	20.54	7617	18.1095	up	up	correct
BMO-PF.TO	BMO-PF	20190910	24.09	24.25	23.95	24.18	57368	21.555	up	up	correct
BMO-PQ.TO	BMO-PQ	20190910	23.65	23.66	23.65	23.65	1200	22.9028
BMO-PS.TO	BMO-PS	20190910	17.9	18.15	17.9	18.14	7095	16.2215	up	up	correct
BMO-PT.TO	BMO-PT	20190910	17.16	17.19	17.09	17.18	20475	15.4167	up	up	correct
BMO-PW.TO	Bank of Montreal	20190910	16.64	16.76	16.6	16.67	7000	14.8898	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20190910	18.7	18.88	18.69	18.88	7934	17.164	up	up	correct
BMO.TO	Bank of Montreal	20190910	93.21	94.92	93.12	94.9	1611187	86.0057	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190910	18.95	18.95	18.95	18.95	4300	17.7424
BNE.TO	Bonterra Energy Corp	20190910	4.6	4.73	4.5	4.57	126341	4.4498	down	down	correct
BNG.TO	Bengal Energy Ltd	20190910	0.085	0.085	0.085	0.085	2000	0.085
BNS-PH.TO	The Bank of Nova Scotia	20190910	25.1	25.13	25.09	25.11	1060	22.4665	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20190910	20.96	21.11	20.88	21.08	12475	18.5056	up	up	correct
BNS.TO	The Bank of Nova Scotia	20190910	72.57	73.11	72.51	72.92	2161347	64.6447	up	up	correct
BOS.TO	AirBoss of America Corp	20190910	7.78	7.78	7.67	7.72	2425	7.3497	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190910	17.37	17.37	17.25	17.3	31100	14.7039	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190910	16.23	16.5	16.23	16.5	13475	14.005	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190910	25.98	26	25.9	25.91	3952	23.4817	down	up	incorrect
BPO-PE.TO	BPO-PE	20190910	22.19	22.21	22.19	22.2	2550	19.2464	up	up	correct
BPO-PG.TO	BPO-PG	20190910	21	21	20.9	21	3600	19.6639
BPO-PI.TO	Brookfield Office Properties Inc	20190910	20.55	20.55	20.32	20.45	5648	17.6709	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20190910	15.4	15.51	15.34	15.51	22331	13.3273	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190910	15.25	15.65	15.25	15.65	10090	13.2703	up	up	correct
BPO-PR.TO	BPO-PR	20190910	16.63	16.7	16.63	16.7	1600	14.3655	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190910	16.78	16.78	16.78	16.78	100	14.3596
BPO-PT.TO	Brookfield Office Properties Inc PR	20190910	18.36	18.45	18.28	18.45	16074	15.4838	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20190910	10.05	10.05	9.79	9.8	700	8.9224	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20190910	9.93	9.93	9.75	9.75	500	8.9276	down	up	incorrect
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190910	25.32	25.32	25.32	25.32	100	25.2165
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190910	26.38	26.38	26.31	26.31	2000	23.6277	down	up	incorrect
BPS-PA.TO	BPS-PA	20190910	25.75	25.75	25.75	25.75	0	22.6665
BPS-PB.TO	BPS-PB	20190910	25.34	25.34	25.34	25.34	0	22.6525
BPS-PC.TO	BPS-PC	20190910	25.39	25.39	25.39	25.39	0	22.6086
BPS-PU.TO	BPS-PU	20190910	26.09	26.1	26.09	26.1	400	23.2236	up	up	correct
BR.TO	Big Rock Brewery Inc	20190910	5.5	5.7	5.5	5.7	2663	5.7	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20190910	2.9	3.5	2.75	2.75	8150	2.75	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20190910	13.65	14.09	13.64	14.09	12600	11.3695	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190910	14.1	14.1	14.1	14.1	600	12.7591
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190910	14.39	14.4	14.39	14.4	2600	12.9621	up	down	incorrect
BRF-PC.TO	BRF-PC	20190910	16	16	15.91	15.92	2925	13.8859	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190910	19.6	19.6	19.56	19.56	500	17.2862	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190910	19.75	19.75	19.63	19.63	1900	17.3353	down	down	correct
BRY.TO	Bri-Chem Corp	20190910	0.105	0.105	0.095	0.105	78500	0.105
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190910	3.73	3.79	3.73	3.76	5836	2.7677	up	up	correct
BSX.TO	Belo Sun Mining Corp	20190910	0.46	0.5	0.46	0.49	594278	0.49	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20190910	4.67	4.69	4.67	4.68	27923	3.8642	up	up	correct
BTE.TO	Baytex Energy Corp	20190910	1.91	1.96	1.84	1.86	5001381	1.86	down	up	incorrect
BTO.TO	B2Gold Corp	20190910	4.31	4.39	4.27	4.27	3221900	4.0146	down	down	correct
BU.TO	Burcon NutraScience Corporation	20190910	1.45	1.45	1.35	1.37	353869	1.37	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190910	7.44	7.44	7.44	7.44	0	6.2095
BUI.TO	Buhler Industries Inc	20190910	3.6	3.65	3.6	3.65	3912	3.65	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190910	10.32	10.32	10.32	10.32	6500	9.9217
BYD.TO	Boyd Group Services Inc	20190910	184.65	185.57	179.35	179.63	39200	178.595	down	down	correct
BYL.TO	Baylin Technologies Inc	20190910	3.06	3.25	2.99	3	141225	3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190910	21.06	21.09	21.06	21.09	400	19.8761	up	down	incorrect
CAE.TO	CAE Inc	20190910	33.49	33.51	32.97	33.23	633159	32.8919	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190910	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190910	50.81	50.81	50.68	50.68	500	47.6978	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190910	49.48	49.48	49.48	49.48	0	46.8793
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190910	53.75	53.75	52.33	52.61	337047	49.5577	down	down	correct
CAS.TO	Cascades Inc	20190910	11.25	11.46	11.25	11.37	54455	10.7468	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190910	18.97	18.97	18.87	18.87	26900	17.6478	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190910	18.6	18.61	18.58	18.58	18500	17.5355	down	down	correct
CCA.TO	Cogeco Communications Inc	20190910	104.68	105.15	104.46	104.59	85841	99.1463	down	down	correct
CCL-B.TO	CCL Industries Inc	20190910	56.87	56.87	55.97	56.53	427602	54.6829	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20190910	0.065	0.07	0.065	0.07	34000	0.35	up	up	correct
CCO.TO	Cameco Corporation	20190910	12.02	12.15	11.94	12	789957	11.8202	down	down	correct
CCS-PC.TO	CCS-PC	20190910	24.6	24.6	24.55	24.565	2000	21.8656	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190910	68.11	68.79	65.87	67.99	28541	67.99	down	up	incorrect
CEE.TO	Centamin plc	20190910	2.2	2.2	2.16	2.16	2300	2.16	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190910	19.25	19.39	19.16	19.16	22202	19.16	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190910	9.19	9.23	9.19	9.22	7270	8.6106	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20190910	0.31	0.34	0.31	0.34	40600	0.34	up	up	correct
CEU.TO	CES Energy Solutions Corp	20190910	2.12	2.19	2.08	2.18	324900	2.1245	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190910	12.42	12.65	12.42	12.65	5600	11.57	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20190910	13.98	13.98	13.91	13.91	600	11.636	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190910	16.89	16.97	16.87	16.97	3600	14.1011	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20190910	5.1	5.21	5.1	5.2	120400	4.8851	up	up	correct
CFF.TO	Conifex Timber Inc	20190910	0.64	0.65	0.63	0.65	9000	0.65	up	up	correct
CFP.TO	Canfor Corporation	20190910	15.17	15.33	15.17	15.27	199253	15.27	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190910	1.65	1.92	1.64	1.71	7748	85.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20190910	8.85	9.26	8.84	9.24	133510	9.094	up	up	correct
CG.TO	Centerra Gold Inc	20190910	10.5	10.92	10.5	10.59	830200	10.194	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190910	20.14	20.22	20.14	20.17	6710	19.615	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190910	1.47	1.47	1.4	1.43	106800	1.3725	down	up	incorrect
CGI-PD.TO	CGI-PD	20190910	25.02	25.02	25.02	25.02	100	25.02
CGI.TO	Canadian General Investments Limited	20190910	24.18	24.18	24.1	24.1	1800	22.6554	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20190910	17.18	17.2	17.02	17.02	15678	17.02	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190910	12.59	12.63	12.53	12.53	62121	12.53	down	down	correct
CGO.TO	Cogeco Inc	20190910	95.34	96.35	95.23	95.8	14151	90.824	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20190910	31.32	31.32	31.12	31.12	746	29.723	down	up	incorrect
CGT.TO	Orea Mining Corp	20190910	4350	4360	4340	4350	33250	4350
CGX.TO	Cineplex Inc	20190910	25.79	25.8	25.43	25.6	138877	24.9101	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190910	11.8	11.89	11.73	11.87	7000	9.451	up	up	correct
CGY.TO	Calian Group Ltd	20190910	35	35.01	34.87	35.01	1120	33.394	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190910	18.54	18.55	18.49	18.55	12100	16.4039	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190910	11.15	11.33	11.09	11.32	198745	8.9738	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190910	13.9577	14.0735	13.8771	14.0685	277544	12.4336	up	up	correct
CHR.TO	Chorus Aviation Inc	20190910	7.48	7.5	7.41	7.48	295630	7.1626
CHW.TO	Chesswood Group Limited	20190910	9.08	9.08	9.05	9.075	18100	8.2593	down	up	incorrect
CIA.TO	Champion Iron Limited	20190910	2.12	2.2	2.09	2.17	456558	2.17	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20190910	26.7	26.7	26.7	26.7	100	26.7
CIC.TO	CI Canadian Banks Income Class ETF	20190910	11.27	11.28	11.25	11.25	5500	9.2251	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190910	26.9052	27.1069	26.9052	27.1069	198	25.6102	up	up	correct
CIGI.TO	Colliers International Group Inc	20190910	88.7	90.38	88.54	90.24	83119	90.0106	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190910	7.55	7.55	7.55	7.55	0	6.4137
CIU-PC.TO	CIU-PC	20190910	12.85	12.9	12.84	12.9	10200	11.7736	up	up	correct
CIX.TO	CI Financial Corp	20190910	19	19.11	18.95	18.97	510931	17.3734	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190910	2.39	2.52	2.39	2.46	564444	2.3649	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20190910	5.47	5.54	5.4	5.52	565700	4.8194	up	up	correct
CJT.TO	Cargojet Inc	20190910	103	103.65	102.78	103.28	19193	101.4859	up	down	incorrect
CKI.TO	Clarke Inc	20190910	12.88	12.88	12.88	12.88	100	12.88
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190910	17.9	17.91	17.9	17.9	5100	17.0764
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190910	18.6	18.61	18.6	18.6	31900	17.5477
CLIQ.TO	Alcanna Inc	20190910	5.89	5.96	5.81	5.91	53001	5.91	up	up	correct
CLS.TO	Celestica Inc	20190910	9.61	9.76	9.57	9.68	85510	9.68	up	down	incorrect
CM-PO.TO	CM-PO	20190910	16.62	16.99	16.62	16.99	22900	14.9413	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190910	16.29	16.43	16.27	16.43	11900	14.3855	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190910	18.04	18.67	18.04	18.67	9800	16.7155	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190910	21.39	21.4	21.13	21.33	7070	18.7965	down	down	correct
CM-PS.TO	CM-PS	20190910	18.9	19.25	18.81	19.25	5620	16.6431	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20190910	23.97	24.06	23.91	24.06	2305	20.9152	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190910	24.55	24.6	24.5	24.6	9870	21.3371	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20190910	104.64	105.74	104.56	105.44	1280603	92.5579	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190910	21.73	21.73	21.73	21.73	100	20.7822
CMG.TO	Computer Modelling Group Ltd	20190910	6.59	6.63	6.49	6.5	1095700	5.9	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20190910	0.67	0.69	0.67	0.67	173100	0.67
CMR.TO	iShares Premium Money Market ETF	20190910	50.03	50.04	50.03	50.03	3051	49.5283
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190910	22.24	22.27	22.24	22.27	4600	21.7486	up	up	correct
CNE.TO	Canacol Energy Ltd	20190910	4.67	4.76	4.67	4.69	47112	4.1865	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190910	32.7	33.94	32.66	33.76	8310653	29.0274	up	up	correct
CNR.TO	Canadian National Railway Company	20190910	121.58	122.56	120.71	122.56	1314204	117.8399	up	up	correct
CNU.TO	CNOOC Limited	20190910	202.63	202.63	202.63	202.63	100	202.63
COMM.TO	BMO Global Communications Index ETF	20190910	22.62	22.62	22.59	22.59	4200	21.9708	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190910	41.63	42.11	41.55	42.11	1522	41.1701	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190910	310.41	311.13	305.41	310.35	375901	60.1464	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20190910	5.2	5.37	5.19	5.31	4626902	5.2043	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190910	1.33	1.36	1.32	1.36	11300	1.36	up	up	correct
CPX-PA.TO	CPX-PA	20190910	11.57	11.73	11.57	11.68	6200	9.9927	up	up	correct
CPX-PC.TO	CPX-PC	20190910	18.45	18.45	18.45	18.45	200	15.3773
CPX-PE.TO	CPX-PE	20190910	18.13	18.13	18.13	18.13	100	15.1233
CPX-PG.TO	Capital Power Corporation	20190910	25.77	25.77	25.64	25.73	1051	22.0955	down	down	correct
CPX-PI.TO	Capital Power Corporation	20190910	25.35	25.35	25.35	25.35	300	21.8673
CPX-PK.TO	Capital Power Corporation	20190910	25.25	25.25	25.18	25.25	4700	21.8148
CPX.TO	Capital Power Corporation	20190910	30.49	30.49	30.02	30.19	532600	26.3282	down	up	incorrect
CR.TO	Crew Energy Inc	20190910	0.69	0.71	0.65	0.68	475955	0.68	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20190910	4.57	4.57	4.35	4.53	28100	4.53	down	down	correct
CRON.TO	Cronos Group Inc	20190910	14.76	15.52	14.58	15.45	497641	15.45	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20190910	16.1626	16.2243	16.0905	16.1934	100116	14.1033	up	up	correct
CRRX.TO	CareRx Corporation	20190910	0.12	0.14	0.115	0.13	1281950	2.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190910	14.89	14.89	14.72	14.77	51100	13.118	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20190910	7.23	7.36	7.23	7.36	51100	6.9884	up	up	correct
CS.TO	Capstone Mining Corp	20190910	0.55	0.55	0.52	0.52	156706	0.52	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20190910	50.04	50.04	50.04	50.04	5200	49.1222
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190910	17.65	17.67	17.62	17.65	13600	15.7689
CSH-UN.TO	Chartwell Retirement Residences	20190910	14.76	14.8	14.57	14.64	263500	12.9857	down	up	incorrect
CSM.TO	ClearStream Energy Services Inc	20190910	0.05	0.055	0.05	0.055	129951	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20190910	1289.42	1289.42	1260.24	1260.62	41741	1250.6449	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20190910	17.37	17.55	17.3	17.54	7864	15.6435	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20190910	16.42	16.42	16.16	16.4	1400	14.5362	down	up	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20190910	20.73	20.73	20.73	20.73	1000	18.2048
CTC-A.TO	Canadian Tire Corporation Limited	20190910	138.79	140.36	137.76	140.09	282653	130.7276	up	up	correct
CTF-UN.TO	Citadel Income Fund	20190910	3.21	3.22	3.21	3.22	1500	3.0244	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20190910	1.07	1.1	1.05	1.05	148900	1.05	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190910	0.9	0.95	0.9	0.95	42266	0.95	up	up	correct
CU-PC.TO	CU-PC	20190910	17.01	17.2	17	17.15	67835	15.4555	up	down	incorrect
CU-PD.TO	CU-PD	20190910	22.67	22.67	22.66	22.66	3400	20.2059	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190910	22.74	22.74	22.7	22.7	600	20.2404	down	down	correct
CU-PG.TO	CU-PG	20190910	21.3	21.5	21.3	21.5	400	19.2411	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20190910	24.43	24.43	24.43	24.43	0	21.728
CU-PI.TO	Canadian Utilities Limited	20190910	25.4	25.48	25.4	25.48	4700	23.0856	up	up	correct
CU-X.TO	Canadian Utilities Limited	20190910	38.25	38.35	38.25	38.35	300	34.2729	up	down	incorrect
CU.TO	Canadian Utilities Limited	20190910	38.4	38.41	38.15	38.41	243359	34.3489	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190910	43.13	43.5	43.13	43.5	2300	41.3364	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190910	12.43	12.5	12.38	12.49	437892	11.2076	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20190910	18.45	18.45	18.29	18.29	3200	16.4817	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20190910	11.52	11.52	11.28	11.28	1180	11.1495	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20190910	11.61	11.93	11.6	11.66	600	11.2841	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20190910	16.15	16.28	16.15	16.28	9950	16.024	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20190910	17.68	18.05	17.68	18.05	49741	17.7851	up	down	incorrect
CVE-PG.TO	Cenovus Energy Inc	20190910	17.6	17.6	17.6	17.6	130	16.8135
CVE.TO	Cenovus Energy Inc	20190910	12.28	12.55	12.19	12.29	4211500	11.9088	up	up	correct
CVG.TO	Clairvest Group Inc	20190910	50.11	50.11	50.11	50.11	100	44.5201
CWB-PB.TO	Canadian Western Bank	20190910	16.76	17.01	16.76	17.01	16800	14.8794	up	up	correct
CWB-PD.TO	Canadian Western Bank	20190910	25.5	25.63	25.45	25.51	3350	22.3273	up	up	correct
CWB.TO	Canadian Western Bank	20190910	32.95	33.52	32.95	33.46	229872	30.4637	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190910	21.6	21.76	20.94	21.54	322140	21.54	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20190910	1.21	1.25	1.21	1.25	1391	1.2078	up	up	correct
CWW.TO	iShares Global Water Index ETF	20190910	36.58	36.58	36.32	36.49	2415	35.1428	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190910	4.67	4.7	4.6	4.7	86016	3.9351	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20190910	9.79	9.79	9.7	9.7	5000	8.6477	down	down	correct
CYB.TO	Cymbria Corporation	20190910	54.19	54.74	54.19	54.36	7975	54.36	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190910	29.19	29.19	29.19	29.19	101	29.069
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190910	26.93	26.93	26.6	26.71	3452	26.6499	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190910	20.7435	20.9005	20.7435	20.8901	2579	18.9265	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190910	27.52	27.55	27.21	27.25	102585	24.6823	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20190910	4.67	4.7	4.6	4.7	86016	3.8124	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190910	0.135	0.135	0.135	0.135	6500	0.135
DC-A.TO	Dundee Corporation	20190910	1.03	1.06	1.02	1.05	75638	1.022	up	up	correct
DC-PB.TO	Dundee Corporation	20190910	14.56	14.65	14.55	14.62	2200	12.021	up	up	correct
DC-PD.TO	Dundee Corporation	20190910	14.5	14.5	14.5	14.5	0	11.9959
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190910	19.26	19.26	19.26	19.26	800	18.0634
DCM.TO	DATA Communications Management Corp	20190910	0.99	1	0.99	0.99	137800	0.9415
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190910	16.87	16.87	16.87	16.87	400	15.0894
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190910	19.53	19.53	19.53	19.53	100	18.4872
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190910	20.44	20.44	20.41	20.41	600	19.1258	down	down	correct
DF-PA.TO	DF-PA	20190910	10.08	10.08	10.06	10.07	3006	8.8478	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20190910	4.62	4.83	4.6	4.83	40500	3.7914	up	down	incorrect
DFN-PA.TO	DFN-PA	20190910	10.28	10.28	10.23	10.23	24476	9.0476	down	down	correct
DFN.TO	Dividend 15 Split Corp	20190910	8.77	8.8	8.76	8.79	71400	6.4972	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190910	27.8	27.83	27.8	27.83	1670	27.5924	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190910	26.88	26.88	26.88	26.88	100	25.8945
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190910	28.19	28.19	28.16	28.16	2300	26.4393	down	down	correct
DGS-PA.TO	DGS-PA	20190910	10.1	10.11	10.1	10.1	34450	8.9489
DGS.TO	Dividend Growth Split Corp	20190910	5.05	5.16	5.05	5.15	189800	4.0221	up	up	correct
DIAM.TO	Star Diamond Corporation	20190910	0.225	0.23	0.22	0.23	136500	0.23	up	up	correct
DII-B.TO	Dorel Industries Inc	20190910	9.1	9.2	8.95	8.98	33196	8.98	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190910	12.7	12.7	12.53	12.53	324700	11.0939	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190910	24.56	24.56	24.56	24.56	0	24.0285
DIV.TO	Diversified Royalty Corp	20190910	2.9	2.91	2.87	2.89	96838	2.3621	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190910	16.05	16.2	16.05	16.17	10869	15.1132	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190910	10.14	10.14	10.13	10.14	123158	10.14
DLR.TO	Horizons US Dollar Currency ETF	20190910	13.36	13.37	13.32	13.34	120711	13.268	down	up	incorrect
DML.TO	Denison Mines Corp	20190910	0.61	0.64	0.6	0.63	367660	0.63	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20190910	0.9	0.9	0.82	0.84	209426	0.84	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190910	1.91	1.91	1.87	1.87	40600	1.7334	down	down	correct
DNT.TO	Candente Copper Corp	20190910	0.045	0.05	0.045	0.05	33300	0.05	up	down	incorrect
DOL.TO	Dollarama Inc	20190910	48.5	48.55	47.56	48.34	851100	47.9422	down	down	correct
DOO.TO	BRP Inc	20190910	48.89	50.44	48.89	50.04	239600	49.6158	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20190910	5.01	5.06	5	5	232584	4.8455	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190910	27.62	27.62	27.62	27.62	0	26.5622
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190910	23.68	23.68	23.68	23.68	0	22.3453
DR.TO	Medical Facilities Corporation	20190910	7.78	7.93	7.6	7.68	294600	6.7829	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190910	21.7	21.7	21.7	21.7	100	20.3931
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190910	19.67	19.67	19.67	19.67	0	19.67
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190910	19.2	19.2	19.2	19.2	0	19.2
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190910	18.06	18.06	18.06	18.06	0	17.0918
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190910	20.41	20.46	20.41	20.46	4635	20.46	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190910	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20190910	16.52	16.74	16.44	16.58	11850	16.1226	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190910	20.22	20.26	20.22	20.26	300	19.0301	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190910	21.1	21.1	21.1	21.1	0	21.1
DRT.TO	DIRTT Environmental Solutions Ltd	20190910	6.15	6.2	5.98	5.98	89990	5.98	down	down	correct
DRX.TO	ADF Group Inc	20190910	1.14	1.14	1.14	1.14	23200	1.0939
DS.TO	Dividend Select 15 Corp	20190910	7.1	7.12	7.1	7.1	10893	7.0404
DSG.TO	The Descartes Systems Group Inc	20190910	52.3	52.58	51.53	51.84	137793	51.84	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190910	20.84	20.84	20.83	20.83	5900	19.7383	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190910	24	24	23.99	23.99	500	23.0085	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20190910	26.01	26.12	26.01	26.12	7600	25.3371	up	down	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20190910	34.78	34.78	33.77	33.86	47036	33.86	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190910	20.78	20.78	20.78	20.78	3000	18.9893
DXP.TO	Dynamic Active Preferred Shares ETF	20190910	18.06	18.18	18.05	18.1	22028	16.3331	up	up	correct
DXT.TO	Dexterra Group Inc	20190910	5.6	5.7	5.45	5.65	68200	5.1277	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20190910	33.59	33.75	33.58	33.64	104224	33.64	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190910	19.9	19.9	19.9	19.9	0	19.3359
DYA.TO	dynaCERT Inc	20190910	0.45	0.47	0.44	0.47	191474	0.47	up	down	incorrect
ECA.TO	Ovintiv Inc	20190910	0.67	0.67	0.67	0.67	20	0.6206
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190910	20.66	20.66	20.65	20.65	4200	17.1759	down	down	correct
ECN-PC.TO	ECN Capital Corp	20190910	20.36	20.39	20.26	20.39	1000	17.0409	up	up	correct
ECN.TO	ECN Capital Corp	20190910	4.6	4.62	4.54	4.56	275500	1.6878	down	down	correct
ECO.TO	EcoSynthetix Inc	20190910	3.06	3.06	2.94	3.03	189385	3.03	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20190910	20.95	20.95	20.95	20.95	0	20.9188
EDGF.TO	Brompton European Dividend Growth ETF	20190910	10.05	10.09	10.04	10.09	7800	10.09	up	up	correct
EDR.TO	Endeavour Silver Corp	20190910	3.32	3.41	3.21	3.3	555946	3.3	down	down	correct
EDT.TO	Spectral Medical Inc	20190910	0.385	0.4	0.385	0.385	70000	0.385
EDV.TO	Endeavour Mining plc	20190910	24.77	25.41	24.57	25.35	437857	24.6402	up	up	correct
EFL.TO	Electrovaya Inc	20190910	0.24	0.24	0.215	0.24	40400	0.24
EFN-PA.TO	Element Fleet Management Corp	20190910	21.34	21.35	21.34	21.35	1355	17.8129	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20190910	20.16	20.25	20.08	20.14	12000	17.0144	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190910	19.24	19.24	19.09	19.11	13863	16.2081	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20190910	20.7	20.7	20.64	20.64	950	17.744	down	down	correct
EFN.TO	Element Fleet Management Corp	20190910	10.78	10.86	10.62	10.79	1186300	10.3525	up	up	correct
EFR.TO	Energy Fuels Inc	20190910	2.6	2.7	2.55	2.64	159021	2.64	up	down	incorrect
EFX.TO	Enerflex Ltd	20190910	13.11	13.42	13.11	13.37	162400	12.7106	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20190910	21.05	21.06	21.05	21.05	930	21.05
EGLX.TO	Enthusiast Gaming Holdings Inc	20190910	2.67	2.8	2.5	2.7	722201	2.7	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190910	26.14	26.14	26.14	26.14	100	24.7012
EIF.TO	Exchange Income Corporation	20190910	37.34	37.83	37.28	37.69	75800	32.7615	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20190910	25.46	25.46	25.46	25.46	300	23.088
EIT-PB.TO	Canoe EIT Income Fund	20190910	25.34	25.34	25.34	25.34	400	23.0711
EIT-UN.TO	Canoe EIT Income Fund	20190910	10.37	10.38	10.34	10.38	117601	7.9248	up	up	correct
ELD.TO	Eldorado Gold Corporation	20190910	11.22	11.55	10.97	11	1560532	11	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20190910	0.295	0.37	0.295	0.365	1560104	0.365	up	up	correct
ELF-PF.TO	ELF-PF	20190910	23.97	24.09	23.95	24.06	2000	21.2261	up	down	incorrect
ELF-PG.TO	ELF-PG	20190910	22.12	22.12	22.08	22.08	500	19.5868	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190910	24.96	24.96	24.89	24.9	7145	21.9061	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20190910	736.84	743	735	743	1663	643.7581	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190910	18.92	18.92	18.92	18.92	0	17.7941
EMA-PA.TO	Emera Incorporated	20190910	13.07	13.08	13.07	13.08	700	11.8571	up	down	incorrect
EMA-PB.TO	EMA-PB	20190910	13.24	13.25	13.21	13.21	2000	11.8624	down	down	correct
EMA-PC.TO	Emera Incorporated	20190910	18.3	18.31	18.2	18.25	133400	15.8891	down	down	correct
EMA-PE.TO	EMA-PE	20190910	20.6	20.6	20.51	20.52	1943	18.3486	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20190910	16.56	16.81	16.56	16.81	3900	14.8265	up	up	correct
EMA-PH.TO	Emera Incorporated	20190910	24.79	24.8	24.61	24.63	1961	22.0938	down	down	correct
EMA.TO	Emera Incorporated	20190910	56.1	56.27	55.42	56.21	731044	50.8321	up	up	correct
EMP-A.TO	Empire Company Limited	20190910	36.9	36.9	35.89	36.25	531180	35.064	down	down	correct
ENB-PA.TO	ENB-PA	20190910	23.75	23.75	23.75	23.75	900	21.8189
ENB-PB.TO	ENB-PB	20190910	13.66	13.96	13.66	13.9	9224	12.5561	up	up	correct
ENB-PC.TO	Enbridge Inc	20190910	13.99	14	13.99	14	500	12.6645	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20190910	14.8	14.94	14.8	14.94	7710	12.8348	up	up	correct
ENB-PF.TO	ENB-PF	20190910	15.94	16.01	15.94	15.98	4954	14.1689	up	up	correct
ENB-PFC.TO	Enbridge Inc	20190910	14.77	14.95	14.7	14.84	23134	14.84	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190910	15.1	15.1	15.01	15.1	1200	15.1
ENB-PFI.TO	Enbridge Inc	20190910	25.01	25.09	24.94	24.94	31520	24.94	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190910	17.47	17.47	17.22	17.33	3100	17.33	down	down	correct
ENB-PH.TO	ENB-PH	20190910	14.54	14.8	14.54	14.7	1600	12.6102	up	up	correct
ENB-PJ.TO	Enbridge Inc	20190910	15.75	15.8	15.64	15.8	1700	14.0963	up	up	correct
ENB-PN.TO	ENB-PN	20190910	16.95	17.05	16.95	17.01	4000	15.0668	up	up	correct
ENB-PP.TO	Enbridge Inc	20190910	15.5	15.5	15.45	15.45	5700	13.7717	down	down	correct
ENB-PT.TO	ENB-PT	20190910	15.36	15.4	15.18	15.4	8800	13.4277	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20190910	17.18	17.18	17.05	17.06	4805	14.5784	down	down	correct
ENB-PV.TO	Enbridge Inc	20190910	19.47	19.47	19.29	19.38	7650	16.2985	down	down	correct
ENB-PY.TO	Enbridge Inc	20190910	14.12	14.27	14.07	14.19	12000	12.7723	up	up	correct
ENB.TO	Enbridge Inc	20190910	45.3	45.84	45.285	45.66	3664848	39.1198	up	up	correct
ENGH.TO	Enghouse Systems Limited	20190910	38.8	39.39	38.27	39	57596	37.2722	up	up	correct
ENS-PA.TO	E Split Corp	20190910	10.22	10.22	10.22	10.22	0	8.9734
ENS.TO	E Split Corp	20190910	12.71	12.84	12.7	12.81	1400	9.7918	up	up	correct
EQB-PC.TO	Equitable Group Inc	20190910	24.36	24.51	24.36	24.5	5053	20.9315	up	up	correct
EQB.TO	Equitable Group Inc	20190910	50	50.055	49.165	49.84	44800	48.0798	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190910	21.81	21.88	21.78	21.88	900	20.8065	up	down	incorrect
EQX.TO	Equinox Gold Corp	20190910	7.5	7.78	7.4	7.61	145907	7.61	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20190910	0.235	0.235	0.23	0.23	38500	0.23	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190910	4.22	4.25	4.21	4.25	37600	3.9095	up	down	incorrect
ERF.TO	Enerplus Corporation	20190910	9.44	9.81	9.36	9.46	1866519	8.901	up	up	correct
ERO.TO	Ero Copper Corp	20190910	21.26	21.475	20.77	21.12	113314	21.12	down	down	correct
ESI.TO	Ensign Energy Services Inc	20190910	3.59	3.69	3.4	3.67	898442	2.7865	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190910	0.405	0.455	0.385	0.39	911117	0.39	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20190910	0.32	0.33	0.31	0.31	59400	0.31	down	down	correct
ET.TO	Evertz Technologies Limited	20190910	17.92	18.02	17.71	17.75	20100	13.9715	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190910	27.95	27.95	27.84	27.84	14900	27.2847	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190910	19.05	19.05	19.05	19.05	0	17.857
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190910	18.7	18.7	18.7	18.7	0	17.2842
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190910	20.87	20.87	20.87	20.87	0	19.2006
EVT.TO	Economic Investment Trust Limited	20190910	102.71	102.71	102.71	102.71	300	94.7316
EXE.TO	Extendicare Inc	20190910	8.46	8.53	8.28	8.51	217000	7.2816	up	up	correct
EXN.TO	Excellon Resources Inc	20190910	1.08	1.08	1.01	1.02	194855	5.1	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20190910	1.49	1.49	1.39	1.41	319097	14.1	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190910	11.5	11.5	11.5	11.5	200	10.4783
FAO.TO	CI Active Credit ETF	20190910	9.54	9.55	9.54	9.55	1000	8.2726	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190910	3.43	3.44	3.43	3.43	83100	2.822
FC.TO	Firm Capital Mortgage Investment Corporation	20190910	13.68	13.81	13.68	13.8	27857	11.7158	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190910	25.67	25.81	25.67	25.81	3700	23.7033	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190910	27.68	27.68	27.68	27.68	0	27.68
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190910	26.5161	26.5161	26.5161	26.5161	100	25.017
FCID.TO	Fidelity International High Dividend Index ETF	20190910	23.53	23.61	23.53	23.58	7800	21.5996	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190910	26.63	26.63	26.63	26.63	0	26.63
FCIQ.TO	Fidelity International High Quality Index ETF	20190910	26.95	26.95	26.95	26.95	0	26.95
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190910	30.31	30.31	30.31	30.31	0	30.31
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190910	30.7296	30.7296	30.7296	30.7296	0	29.8766
FCR-UN.TO	First Capital Real Estate Investment Trust	20190910	22.04	22.04	21.75	21.85	551669	19.8681	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190910	24.24	24.24	24.24	24.24	0	23.0549
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190910	25.08	25.11	25.08	25.11	1600	23.8193	up	up	correct
FCU.TO	Fission Uranium Corp	20190910	0.38	0.385	0.375	0.385	175241	0.385	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190910	24.77	24.77	24.75	24.75	400	22.8571	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190910	23.97	23.97	23.97	23.97	100	22.178
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190910	29.57	29.57	29.57	29.57	0	29.57
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190910	30.1143	30.1143	30.1143	30.1143	0	29.2647
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190910	15.4	15.4	15.4	15.4	0	14.3796
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190910	15.05	15.05	15.05	15.05	0	13.7963
FDN.TO	First Trust Dow Jones Internet ETF	20190910	24.89	24.89	24.89	24.89	100	22.8571
FDV.TO	CI Active Canadian Dividend ETF	20190910	10.08	10.08	10.04	10.04	1700	9.2141	down	down	correct
FEC.TO	Frontera Energy Corporation	20190910	13.27	13.75	13.27	13.4	288584	12.1428	up	up	correct
FF.TO	First Mining Gold Corp	20190910	0.28	0.28	0.27	0.275	383439	0.275	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20190910	17.68	18.01	17.68	18	9400	15.3487	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190910	17.21	17.4	17.21	17.4	1600	14.9872	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20190910	13.22	13.24	13.22	13.24	400	11.4916	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20190910	13.25	13.44	13.2	13.43	6100	11.6401	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20190910	14.72	14.94	14.72	14.82	3900	12.9295	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190910	15.05	15.05	15.05	15.05	1200	13.0005
FFH-PI.TO	Fairfax Financial Holdings Limited	20190910	15.42	15.6	15.42	15.57	9900	13.4862	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190910	15.8	15.99	15.79	15.8	11900	13.6149
FFH-PK.TO	Fairfax Financial Holdings Limited	20190910	18.62	19.1	18.62	19	3125	16.2924	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190910	20.32	20.7	20.28	20.7	2344	17.9291	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20190910	593.76	593.76	588.47	592.42	25324	564.7876	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190910	12.45	12.45	12.4	12.43	4300	10.5764	down	down	correct
FFN-PA.TO	FFN-PA	20190910	10.05	10.05	10.04	10.04	769	8.7465	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20190910	6.0431	6.5193	6.0431	6.4626	76117	4.8552	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20190910	19.1	19.1	19.1	19.1	100	18.2953
FGO-U.TO	CI Enhanced Government Bond ETF	20190910	10.87	10.88	10.85	10.85	16957	10.7691	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20190910	10.86	10.86	10.77	10.77	10800	10.579	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190910	24.89	24.89	24.89	24.89	100	23.2258
FHE.TO	First Trust Indxx NextG ETF	20190910	737.82	737.82	737.82	737.82	0	737.7999
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190910	29.79	29.79	29.79	29.79	200	28.8294
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190910	29.75	29.75	29.75	29.75	200	29.2133
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190910	26.75	26.75	26.75	26.75	156	26.75
FHI.TO	CI Health Care Giants Covered Call ETF	20190910	10.21	10.21	10.21	10.21	200	8.2679
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190910	42.36	42.39	42.3	42.32	2000	41.9737	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190910	66.21	66.21	66.21	66.21	0	66.21
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190910	6.86	6.91	6.86	6.9	105600	5.8907	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20190910	11.17	11.17	11.12	11.12	23400	10.2685	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190910	11.86	12.02	11.79	11.84	33514	11.84	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190910	21.43	21.43	21.43	21.43	100	20.2798
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190910	19.78	19.78	19.75	19.75	10300	18.3404	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20190910	20.37	20.37	20.08	20.08	4032	19.8391	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190910	18.09	18.09	17.95	17.95	800	16.8199	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190910	21.5	21.5	21.39	21.39	900	20.249	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190910	20.66	20.66	20.63	20.63	23700	19.0669	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190910	11.02	11.05	10.96	11.04	8200	8.6785	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190910	7.62	7.62	7.62	7.62	200	7.2538
FLOT.TO	Purpose Floating Rate Income Fund	20190910	8.54	8.54	8.49	8.53	16100	7.7785	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190910	21.39	21.39	21.39	21.39	0	19.9179
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190910	21.48	21.48	21.47	21.47	400	19.9657	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190910	25.25	25.34	25.25	25.34	2400	24.3399	up	up	correct
FM.TO	First Quantum Minerals Ltd	20190910	9.22	9.6	9.06	9.4	2779940	9.3864	up	up	correct
FN-PA.TO	First National Financial Corporation	20190910	12.05	12.05	11.95	12.05	3000	10.2404
FN-PB.TO	FN-PB	20190910	12.25	12.25	12.25	12.25	0	10.3587
FN.TO	First National Financial Corporation	20190910	36.14	36.4	36.08	36.12	10900	30.3713	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190910	123.02	125.01	122.12	123.82	692255	121.9274	up	up	correct
FOOD.TO	Goodfood Market Corp	20190910	2.94	3	2.84	3	110941	3	up	up	correct
FPR.TO	CI Preferred Share ETF	20190910	19.97	19.97	19.87	19.87	200	17.8945	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190910	27	27	26.9	27	6500	25.8353
FR.TO	First Majestic Silver Corp	20190910	12.7	13.16	12.56	12.85	924764	12.8355	up	up	correct
FRII.TO	Freshii Inc	20190910	3.05	3.05	2.93	2.99	56157	2.99	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190910	7.64	7.86	7.64	7.77	358640	6.7038	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20190910	6.05	6.3	5.92	6.3	9650	6.3	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20190910	9.93	9.93	9.92	9.93	3400	9.4922
FSF.TO	CI Global Financial Sector ETF	20190910	17.99	17.99	17.99	17.99	0	17.3634
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190910	19.3	19.3	19.3	19.3	0	17.8772
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190910	18.35	18.35	18.31	18.35	6100	16.863
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190910	23.39	23.39	23.39	23.39	1000	22.8759
FST-A.TO	First Trust Canadian Capital Strength ETF	20190910	27.8	27.8	27.8	27.8	0	27.1976
FST.TO	First Trust Canadian Capital Strength ETF	20190910	34.34	34.34	34.34	34.34	0	32.7624
FSV.TO	FirstService Corporation	20190910	133.93	135.06	132	134.62	42100	132.9345	up	up	correct
FSY.TO	Forsys Metals Corp	20190910	0.16	0.185	0.15	0.185	41095	0.185	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20190910	9.99	10.09	9.98	9.99	220258	8.2369
FT.TO	Fortune Minerals Limited	20190910	0.08	0.08	0.075	0.075	56500	0.075	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190910	18.38	18.38	18.35	18.35	1700	16.9383	down	down	correct
FTG.TO	Firan Technology Group Corporation	20190910	3.37	3.47	3.37	3.47	11900	3.47	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190910	9.96	9.97	9.95	9.95	19530	8.695	down	down	correct
FTN.TO	Financial 15 Split Corp	20190910	16.15	17.225	16.125	17.225	101080	13.3123	up	up	correct
FTS-PF.TO	Fortis Inc	20190910	23.38	23.38	23.3	23.3	700	20.8257	down	down	correct
FTS-PG.TO	FTS-PG	20190910	17.53	17.53	17.25	17.25	5221	15.0295	down	up	incorrect
FTS-PH.TO	Fortis Inc	20190910	12.7	12.9	12.7	12.9	16200	11.7576	up	up	correct
FTS-PI.TO	Fortis Inc	20190910	12.66	12.85	12.66	12.85	2300	11.6535	up	up	correct
FTS-PJ.TO	Fortis Inc	20190910	21.98	21.98	21.9	21.9	376	19.5861	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20190910	16.51	16.51	16.5	16.5	1300	14.5014	down	down	correct
FTS-PM.TO	Fortis Inc	20190910	16.43	16.58	16.43	16.58	12195	14.7479	up	up	correct
FTS.TO	Fortis Inc	20190910	55.37	55.4	54.7	55.17	1277360	50.8236	down	down	correct
FTT.TO	Finning International Inc	20190910	23.19	23.73	23.18	23.7	419255	21.9793	up	up	correct
FTU-PB.TO	FTU-PB	20190910	7.6	7.6	7.6	7.6	500	6.0021
FTU.TO	US Financial 15 Split Corp	20190910	0.15	0.16	0.15	0.16	10500	0.142	up	down	incorrect
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190910	29.45	29.45	29.45	29.45	0	28.7546
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190910	29.5	29.5	29.5	29.5	100	28.1581
FURY.TO	Fury Gold Mines Limited	20190910	1.67	1.67	1.63	1.63	37930	2.4148	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20190910	4.79	4.95	4.76	4.86	589537	4.86	up	up	correct
FVL.TO	Freegold Ventures Limited	20190910	0.095	0.095	0.085	0.085	3000	0.085	down	down	correct
FXC.TO	FAX Capital Corp	20190910	6.25	6.25	6.25	6.25	1000	31.25
FXM.TO	CI Morningstar Canada Value Index ETF	20190910	14.62	14.7	14.62	14.7	400	13.7748	up	up	correct
GAU.TO	Galiano Gold Inc	20190910	1.18	1.26	1.18	1.26	105440	1.26	up	up	correct
GBT.TO	BMTC Group Inc	20190910	10.66	10.66	10.39	10.39	1786	9.7452	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190910	41.47	42.22	41.11	41.74	124163	41.74	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190910	24.5	24.5	24.25	24.25	400	22.9242	down	down	correct
GCL.TO	Colabor Group Inc	20190910	0.74	0.75	0.7	0.7	137700	0.7	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190910	4.95	5.05	4.75	4.88	210100	4.6972	down	down	correct
GDC.TO	Genesis Land Development Corp	20190910	2.3	2.3	2.24	2.24	6539	1.986	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20190910	12.37	12.43	12.37	12.43	1500	10.1328	up	down	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20190910	28.51	29.265	28.4	28.4	11768	28.4	down	down	correct
GDL.TO	Goodfellow Inc	20190910	5.61	5.61	5.3	5.31	1800	4.6813	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190910	10.36	10.36	10.36	10.36	900	9.2749
GDV.TO	Global Dividend Growth Split Corp	20190910	10.86	10.86	10.65	10.71	22000	8.3171	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190910	10.93	10.93	10.75	10.75	2500	9.8623	down	up	incorrect
GEI.TO	Gibson Energy Inc	20190910	23.7	23.76	23.44	23.75	226600	20.597	up	down	incorrect
GENM.TO	Generation Mining Limited	20190910	0.27	0.3	0.265	0.3	64350	0.3	up	up	correct
GEO.TO	Geodrill Limited	20190910	1.7	1.7	1.7	1.7	5400	1.7
GGA.TO	Goldgroup Mining Inc	20190910	0.045	0.045	0.045	0.045	44000	0.045
GGD.TO	GoGold Resources Inc	20190910	0.68	0.7	0.68	0.68	205087	0.68
GH.TO	Gamehost Inc	20190910	8.46	8.46	8.31	8.31	1662	7.8564	down	down	correct
GIB-A.TO	CGI Inc	20190910	103.12	103.12	100.84	102.28	660784	102.28	down	down	correct
GIL.TO	Gildan Activewear Inc	20190910	48.9	49.11	48.5	49	393600	47.8285	up	up	correct
GLG.TO	GLG Life Tech Corporation	20190910	0.195	0.215	0.195	0.21	17000	0.21	up	up	correct
GLO.TO	Global Atomic Corporation	20190910	0.46	0.48	0.46	0.48	538780	0.48	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20190910	1.86	1.9	1.86	1.9	4011	1.9	up	up	correct
GMP.TO	GMP Capital Inc	20190910	8.85	8.85	8.85	8.85	0	8.771
GMX.TO	Globex Mining Enterprises Inc	20190910	0.38	0.38	0.38	0.38	13000	0.38
GOLD.TO	GoldMining Inc	20190910	1.22	1.26	1.16	1.17	236583	1.17	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20190910	52.82	54.77	52.82	54.52	356959	54.52	up	up	correct
GPR.TO	Great Panther Mining Limited	20190910	0.98	1.03	0.98	1.02	263938	1.02	up	up	correct
GRC.TO	Gold Springs Resource Corp	20190910	0.09	0.09	0.085	0.09	51898	0.09
GRN.TO	Greenlane Renewables Inc	20190910	0.19	0.21	0.19	0.21	374000	0.21	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190910	63.78	63.78	63.14	63.38	133800	58.3963	down	down	correct
GSC.TO	Golden Star Resources Ltd	20190910	3.82	3.87	3.72	3.84	70225	3.84	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190910	1.24	1.24	1.18	1.225	2209825	1.225	down	down	correct
GSY.TO	goeasy Ltd	20190910	53.59	54.6	53.59	54.01	13100	51.1306	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20190910	1.98	2.13	1.98	2.04	1100608	2.04	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20190910	2.2	2.22	2.2	2.2	6384	11
GUD.TO	Knight Therapeutics Inc	20190910	7.81	7.81	7.7	7.75	143408	7.75	down	down	correct
GWO-PF.TO	GWO-PF	20190910	25.74	25.8	25.74	25.8	5975	23.653	up	up	correct
GWO-PG.TO	GWO-PG	20190910	23.24	23.33	23.24	23.33	3000	21.5329	up	up	correct
GWO-PH.TO	GWO-PH	20190910	21.91	22.01	21.9	22.01	2300	19.8716	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20190910	20.6	20.63	20.57	20.6	1600	19.0685
GWO-PL.TO	GWO-PL	20190910	25.05	25.05	25	25	4650	22.9732	down	down	correct
GWO-PM.TO	GWO-PM	20190910	25.52	25.55	25.5	25.51	6300	22.7569	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20190910	14.35	14.35	14.24	14.24	200	13.2926	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190910	24.3	24.3	24.3	24.3	1300	22.3939
GWO-PQ.TO	Great-West Lifeco Inc	20190910	23.02	23.02	22.94	22.98	1600	21.2187	down	down	correct
GWO-PR.TO	GWO-PR	20190910	22.19	22.32	22.18	22.19	4046	20.5254
GWO-PS.TO	Great-West Lifeco Inc	20190910	23.93	23.95	23.86	23.95	3600	22.1009	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20190910	23.49	23.49	23.24	23.33	5039	21.5515	down	down	correct
GWO.TO	Great-West Lifeco Inc	20190910	29.15	29.69	29.14	29.64	745487	26.1078	up	up	correct
GWR.TO	Global Water Resources Inc	20190910	15.7	15.89	15.7	15.89	400	15.89	up	up	correct
GXE.TO	Gear Energy Ltd	20190910	0.51	0.52	0.475	0.49	440565	0.49	down	up	incorrect
H.TO	Hydro One Limited	20190910	24.25	24.36	24.04	24.29	1010500	22.1935	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20190910	10.98	11.01	10.95	10.95	15400	10.2428	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20190910	22	22	21.85	21.89	19486	21.8674	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190910	10.34	10.34	10.29	10.29	2600	9.8177	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20190910	7.75	7.75	7.75	7.75	100	7.2431
HAL.TO	Horizons Active Cdn Dividend ETF	20190910	17.7073	17.7073	17.7073	17.7073	0	16.3745
HAZ.TO	Horizons Active Global Dividend ETF	20190910	23.5155	23.5155	23.3918	23.4021	582	22.3435	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20190910	10.6	10.6	10.6	10.6	2045	10.576
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190910	48.12	48.12	47.97	47.98	6119	47.98	down	down	correct
HBC.TO	Hudson's Bay Company	20190910	4.74	4.74	4.6	4.68	54050	4.6638	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190910	10.65	10.82	10.65	10.82	3753	21.64	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190910	9.8	9.8	9.74	9.76	5150	9.7097	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190910	9.31	9.33	9.27	9.3	12800	8.0146	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20190910	17.69	17.69	17.69	17.69	100	17.69
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190910	2.6178	2.6178	2.6178	2.6178	900	2.5414
HBL-UN.TO	Brand Leaders Income Fund	20190910	10.79	10.83	10.75	10.76	2700	9.2617	down	down	correct
HBM.TO	Hudbay Minerals Inc	20190910	4.67	4.97	4.66	4.94	1058179	4.9036	up	up	correct
HBP.TO	Helix BioPharma Corp	20190910	1.01	1.24	1.01	1.24	124814	1.24	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190910	9.9	9.91	9.77	9.77	21525	9.77	down	down	correct
HCG.TO	Home Capital Group Inc	20190910	24.65	24.67	24.37	24.55	159687	24.55	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190910	23.21	23.21	22.96	22.96	1670	22.96	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190910	19.95	19.95	19.95	19.95	0	18.9102
HDI.TO	Hardwoods Distribution Inc	20190910	11.89	12.06	11.89	11.98	55100	11.5116	up	up	correct
HE.TO	Hanwei Energy Services Corp	20190910	0.02	0.02	0.02	0.02	481582	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20190910	11.73	11.73	11.73	11.73	170	11.73
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190910	15.43	15.43	15.43	15.43	200	13.6837
HEE.TO	Horizons Enhanced Income Energy ETF	20190910	7.29	7.5	7.29	7.4	9700	6.5578	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190910	8.34	8.34	8.33	8.33	300	7.2738	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190910	5.64	5.64	5.62	5.62	2100	4.9424	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190910	10.07	10.09	10.07	10.09	700	9.2365	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190910	29.2	29.35	28.91	28.96	12600	25.3058	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20190910	21.31	21.31	21.31	21.31	100	21.1502
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20190910	20.55	20.56	20.55	20.56	313	20.56	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20190910	6.38	6.43	6.38	6.42	1800	5.662	up	up	correct
HEXO.TO	HEXO Corp	20190910	5.8	5.97	5.68	5.83	1007578	23.32	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190910	7.72	7.72	7.71	7.71	2000	7.099	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20190910	7.09	7.09	7.02	7.02	700	7.02	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190910	10.05	10.05	10.04	10.04	20600	9.5691	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190910	4.24	4.37	4.05	4.32	1149240	34.56	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20190910	24.05	24.07	24	24.01	15508	23.2545	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190910	10.17	10.17	10.07	10.07	900	8.7881	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190910	17.41	17.98	17.07	17.25	745737	17.25	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20190910	5.06	5.07	5.05	5.05	10800	4.4568	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190910	7.46	7.46	7.42	7.46	1280	7.4074
HHL.TO	Harvest Healthcare Leaders Income ETF	20190910	7.4	7.41	7.3	7.4	71300	6.0515
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20190910	9.2	9.2	9.04	9.04	5404	7.8504	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190910	24.73	24.73	24.73	24.73	651	24.73
HLF.TO	High Liner Foods Incorporated	20190910	11.02	11.43	11.02	11.31	69424	10.711	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190910	19.3	19.3	19.25	19.25	2728	19.25	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190910	14.38	14.55	14.38	14.43	2300	14.0648	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190910	26.11	26.3	25.36	25.36	12652	25.36	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190910	8.81	9.45	8.76	9.33	13730	186.6	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190910	1.96	1.96	1.95	1.95	4823	1.95	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190910	11.2	11.38	11.09	11.38	1900	11.0666	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190910	14.71	15.01	14.53	15	188910	12.96	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190910	9.94	9.94	9.92	9.94	4400	9.457
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190910	64.5	66.2	64	65.5	126910	65.5	up	up	correct
HNL.TO	Dexterra Group Inc	20190910	48	48.15	47.2	48	3952	239.4668
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190910	12.02	12.11	11.725	11.84	1578366	59.2	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190910	4.67	4.85	4.6	4.8	4056100	4.8	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190910	8.83	8.84	8.83	8.84	900	7.8836	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20190910	10.6	10.7	10.6	10.7	18041	9.709	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190910	14	14.07	13.95	13.95	2575	12.6557	down	down	correct
HOT-U.TO	HOT-U	20190910	5.09	5.09	5.09	5.09	200	5.09
HOT-UN.TO	American Hotel Income Properties REIT LP	20190910	6.72	6.74	6.7	6.7	74582	6.1183	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190910	1248	1268	1204	1216	12874	1216	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190910	4.42	4.42	4.42	4.42	200	4.1212
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190910	4.04	4.08	4.04	4.04	4100	3.2441
HPR.TO	Horizons Active Preferred Share ETF	20190910	7.72	7.8	7.72	7.79	123100	6.9582	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20190910	8.02	8.1	8.02	8.1	1646	7.3188	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190910	5.17	5.22	5.14	5.14	196393	41.12	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190910	17.905	17.97	17.6825	17.9425	262000	17.9425	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190910	22.56	22.67	22.47	22.55	536460	19.6614	down	down	correct
HRT.TO	Harte Gold Corp	20190910	0.29	0.295	0.28	0.29	153804	0.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190910	12.98	13.08	12.92	12.92	194175	25.84	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190910	17.8	17.8275	17.8	17.825	1600	17.825	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190910	9.53	9.53	9.53	9.53	2800	9.0156
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190910	29.495	29.635	29.24	29.635	143200	29.635	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190910	10.46	10.5	10.46	10.5	1500	10.059	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190910	10.49	10.51	10.46	10.46	6900	9.1771	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190910	59.08	59.08	58.88	58.88	1900	58.88	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20190910	15.76	15.84	15.76	15.77	9350	15.6919	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190910	15.71	15.74	15.69	15.69	2700	13.4204	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20190910	12.48	12.6	12.455	12.455	45606	12.455	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190910	13.26	13.26	13.26	13.26	100	12.7019
HUG.TO	Horizons Gold ETF	20190910	13.12	13.15	13.05	13.05	8306	13.05	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20190910	8.69	8.69	8.69	8.69	0	7.8204
HUN.TO	Horizons Natural Gas ETF	20190910	7.79	7.79	7.69	7.74	7560	7.74	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20190910	9.15	9.15	9.15	9.15	100	9.0187
HUT.TO	Hut 8 Mining Corp	20190910	2.22	2.36	2.17	2.28	37201	2.28	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190910	21.42	21.47	21.38	21.39	2600	18.1388	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190910	4.4	4.44	4.31	4.32	94582	43.2	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20190910	9.54	9.55	9.49	9.49	1353	9.49	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190910	11.05	11.05	11.05	11.05	100	10.0583
HWO.TO	High Arctic Energy Services Inc	20190910	2.25	2.56	2.25	2.45	64400	2.0942	up	up	correct
HWX.TO	Headwater Exploration Inc	20190910	0.63	0.64	0.63	0.64	92500	0.64	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190910	33.02	33.02	33.02	33.02	473	33.02
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190910	14.3325	14.3625	14.3175	14.3175	54800	14.3175	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20190910	18.75	18.7825	18.74	18.77	29200	18.77	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20190910	31.32	31.32	31.32	31.32	1746	31.32
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190910	7.72	7.72	7.71	7.71	2000	6.8886	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20190910	9.62	9.62	9.56	9.57	14800	8.4502	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190910	324.48	327.04	323.84	326.4	266	326.4	up	up	correct
HZM.TO	Horizonte Minerals Plc	20190910	0.075	0.08	0.075	0.075	40000	0.075
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190910	13.98	14.05	13.77	13.77	137525	13.77	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20190910	21.87	21.87	21.87	21.87	100	19.5877
IAF-PG.TO	iA Financial Corporation Inc	20190910	19.08	19.15	19.08	19.11	6997	17.2418	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20190910	19.21	19.45	19.16	19.45	7034	17.1381	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190910	57.88	58.31	57.77	58.16	207491	54.039	up	up	correct
IBG.TO	IBI Group Inc	20190910	4.97	5	4.94	4.98	11393	4.98	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190910	10.25	10.25	10.23	10.24	1400	9.7062	down	down	correct
IDG.TO	Indigo Books & Music Inc	20190910	6.24	6.25	6.24	6.25	718	6.25	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190910	14.33	14.36	14.32	14.36	27600	12.403	up	up	correct
IFA.TO	iFabric Corp	20190910	0.73	0.73	0.73	0.73	500	0.73
IFC-PA.TO	Intact Financial Corporation	20190910	14.7	14.73	14.57	14.57	6100	12.6448	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190910	17.75	17.87	17.74	17.87	14200	15.9939	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20190910	18	18	18	18	200	16.3208
IFC-PE.TO	Intact Financial Corporation	20190910	23.75	23.78	23.75	23.78	699	20.8452	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190910	24.05	24.15	24.05	24.15	2700	21.1362	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190910	19.3	19.3	19.3	19.3	1001	16.545
IFC.TO	Intact Financial Corporation	20190910	130.68	130.68	129.3	129.64	271800	122.4851	down	down	correct
IFP.TO	Interfor Corporation	20190910	13.13	14.06	13.13	13.9	257212	13.053	up	up	correct
IGB.TO	Purpose Global Bond Class	20190910	19.53	19.53	19.53	19.53	1100	18.3128
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190910	20.06	20.07	20.06	20.07	2100	19.1117	up	up	correct
IGM.TO	IGM Financial Inc	20190910	37.24	37.68	37.16	37.58	158748	32.4733	up	up	correct
III.TO	Imperial Metals Corporation	20190910	2.45	2.45	2.4	2.43	9494	2.4268	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190910	15.56	15.64	15.31	15.36	452500	14.6474	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190910	24.13	24.13	24.13	24.13	0	22.903
IMG.TO	IAMGOLD Corporation	20190910	4.47	4.67	4.44	4.48	1635359	4.48	up	down	incorrect
IMO.TO	Imperial Oil Limited	20190910	34.21	35.02	34.21	34.95	898989	32.489	up	up	correct
IMP.TO	Intermap Technologies Corporation	20190910	0.26	0.26	0.26	0.26	5500	0.26
IMV.TO	IMV Inc	20190910	4.27	4.28	3.9	3.9	41594	3.9	down	down	correct
INC-UN.TO	Income Financial Trust	20190910	9.63	9.86	9.63	9.86	3117	7.8952	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190910	13.9	13.92	13.87	13.87	2850	12.0792	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20190910	15.11	15.16	14.96	15.11	426300	13.9367
INO-UN.TO	Inovalis Real Estate Investment Trust	20190910	10.06	10.07	10.05	10.06	15400	7.9244
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190910	10.62	10.62	10.62	10.62	0	10.1604
IPCI.TO	Intellipharmaceutics International Inc	20190910	0.27	0.27	0.265	0.265	29966	0.265	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20190910	5.09	5.15	5.05	5.09	72910	5.09
IPL.TO	Inter Pipeline Ltd	20190910	25.05	25.27	24.87	25.2	1371227	22.6443	up	up	correct
IPO.TO	InPlay Oil Corp	20190910	0.68	0.73	0.68	0.68	37805	0.68
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190910	23.08	23.08	23.08	23.08	100	22.8062
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190910	24.61	24.64	24.61	24.64	400	23.4556	up	up	correct
ISV.TO	Information Services Corporation	20190910	16.09	16.09	15.91	15.93	2500	14.4671	down	down	correct
ITE.TO	I3 Energy PLC	20190910	0.02	0.02	0.02	0.02	248061	0.0195
ITH.TO	International Tower Hill Mines Ltd	20190910	0.72	0.72	0.72	0.72	2000	0.72
ITP.TO	Intertape Polymer Group Inc	20190910	17.99	18.11	17.83	18.01	139395	16.0612	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190910	3.53	3.58	3.46	3.57	1009564	3.57	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20190910	0.22	0.22	0.21	0.21	107450	1.9757	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190910	22.86	22.87	22.86	22.87	200	22.6022	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190910	21.75	21.89	21.75	21.89	200	21.89	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20190910	14.06	14.07	14.05	14.05	9520	14.0609	down	down	correct
JOSE.TO	Josemaria Resources Inc	20190910	0.69	0.7	0.67	0.7	1172443	0.7	up	up	correct
JOY.TO	Journey Energy Inc	20190910	2.24	2.25	2.22	2.25	18968	2.25	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190910	24.4	24.54	23.44	23.53	69300	22.7561	down	down	correct
K.TO	Kinross Gold Corporation	20190910	6.25	6.47	6.185	6.34	3854249	6.1757	up	up	correct
KBL.TO	K-Bro Linen Inc	20190910	39.29	39.55	38.64	38.93	28400	36.0856	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190910	16.31	16.44	16.31	16.34	2600	14.2129	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190910	3.03	3.215	3.02	3.08	1323609	3.08	up	down	incorrect
KEY.TO	Keyera Corp	20190910	33.28	33.59	33.18	33.55	535478	28.1529	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20190910	23.71	23.71	23.71	23.71	3000	23.375
KL.TO	Kirkland Lake Gold Ltd	20190910	61.06	61.06	58.23	58.5	1148957	56.7007	down	down	correct
KLS.TO	Kelso Technologies Inc	20190910	1	1	0.96	0.96	4100	0.96	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190910	22.8	23	22.8	22.9	35400	22.5844	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190910	22.69	22.69	22.49	22.525	42100	22.2152	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190910	19.99	20.06	19.77	19.97	313136	18.4117	down	down	correct
KNT.TO	K92 Mining Inc	20190910	1.94	2.05	1.84	1.95	569371	1.95	up	up	correct
KOR.TO	Corvus Gold Inc	20190910	2.28	2.46	2.27	2.38	51955	2.38	up	up	correct
KPT.TO	KP Tissue Inc	20190910	9.25	9.27	9.18	9.24	11100	7.9204	down	down	correct
KRR.TO	Karora Resources Inc	20190910	0.37	0.37	0.36	0.37	752757	1.6667
KXS.TO	Kinaxis Inc	20190910	79.01	79.62	76.715	77.75	100288	77.75	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190910	25.3	25.34	25.3	25.34	2355	22.2313	up	up	correct
L.TO	Loblaw Companies Limited	20190910	74.29	74.38	73.25	73.94	484722	70.6625	down	down	correct
LABS.TO	MediPharm Labs Corp	20190910	4.96	5	4.76	4.83	443880	4.83	down	down	correct
LAC.TO	Lithium Americas Corp	20190910	4.17	4.27	4.13	4.27	78269	4.27	up	up	correct
LAM.TO	Laramide Resources Ltd	20190910	0.26	0.27	0.26	0.27	4000	0.27	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190910	175	176.9	174.41	176.9	1938	170.0891	up	down	incorrect
LB-PH.TO	LB-PH	20190910	16.9	16.9	16.61	16.88	3377	14.7248	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20190910	42.97	43.78	42.95	43.73	155484	38.7601	up	up	correct
LBS-PA.TO	LBS-PA	20190910	10.25	10.26	10.25	10.26	1210	9.0736	up	up	correct
LBS.TO	Life & Banc Split Corp	20190910	7.69	7.83	7.64	7.83	45700	6.2517	up	down	incorrect
LCS-PA.TO	LCS-PA	20190910	10.19	10.2	10.17	10.2	35550	8.8611	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190910	4.54	4.64	4.52	4.6	15900	3.7773	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190910	10.24	10.28	10.21	10.28	4980	8.8723	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20190910	2.85	2.96	2.85	2.95	26700	2.648	up	up	correct
LGD.TO	Liberty Gold Corp	20190910	0.63	0.64	0.62	0.63	69111	0.63
LGO.TO	Largo Resources Ltd	20190910	1.54	1.58	1.48	1.55	620371	15.5	up	up	correct
LGT-A.TO	Logistec Corporation	20190910	38	38	38	38	0	37.2029
LIF.TO	Labrador Iron Ore Royalty Corporation	20190910	26	26.37	25.84	26.27	235600	19.3216	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20190910	20.79	20.79	20.59	20.72	400	19.9532	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190910	19.35	19.35	19.15	19.27	613	17.7376	down	down	correct
LNF.TO	Leon's Furniture Limited	20190910	15.71	15.91	15.65	15.67	4327	13.599	down	down	correct
LNR.TO	Linamar Corporation	20190910	41.6	42.365	41.52	42.24	159616	41.3535	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20190910	0.26	0.26	0.255	0.255	3000	0.255	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190910	9.78	9.88	9.77	9.88	17701	9.88	up	up	correct
LSPD.TO	Lightspeed POS Inc	20190910	33.91	36.21	32.55	36.11	678958	36.11	up	up	correct
LUC.TO	Lucara Diamond Corp	20190910	1.07	1.07	1.05	1.05	119416	1.05	down	down	correct
LUG.TO	Lundin Gold Inc	20190910	7.62	7.71	7.61	7.63	163157	7.63	up	up	correct
LUN.TO	Lundin Mining Corporation	20190910	6.58	6.99	6.55	6.96	3358300	6.5281	up	down	incorrect
LWRK.TO	LifeWorks Inc	20190910	32.17	32.6	31.85	32.24	111700	30.4938	up	up	correct
MAG.TO	MAG Silver Corp	20190910	14.83	15.29	14.72	14.94	211016	14.94	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20190910	15.4	15.55	15.4	15.4	4279	13.7624
MARI.TO	Marimaca Copper Corp	20190910	0.085	0.09	0.085	0.09	87140	2.25	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190910	4.49	4.5	4.27	4.37	9200	4.37	down	up	incorrect
MAW.TO	Mawson Gold Limited	20190910	0.185	0.185	0.185	0.185	9000	0.185
MAXR.TO	Maxar Technologies Inc	20190910	9.56	11.12	9.5	10.95	1486700	10.95	up	up	correct
MBA.TO	CIBT Education Group Inc	20190910	0.64	0.65	0.64	0.64	9000	0.64
MBN.TO	MBN Corporation	20190910	6.5	6.5	6.45	6.5	2500	5.8052
MBX.TO	Microbix Biosystems Inc	20190910	0.23	0.23	0.23	0.23	61500	0.23
MCB.TO	McCoy Global Inc	20190910	0.44	0.45	0.41	0.45	164060	0.45	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190910	26.45	26.45	26.45	26.45	0	25.2538
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190910	20.22	20.22	20.22	20.22	100	19.2096
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190910	25.92	25.92	25.92	25.92	0	25.2646
MDC-UN.TO	Digital Consumer Dividend Fund	20190910	9.45	9.45	9.45	9.45	0	8.7775
MDF.TO	mdf commerce inc	20190910	5.21	5.35	5.21	5.31	6455	5.2381	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190910	5.21	5.75	5.21	5.5	1453675	5.5	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20190910	0.95	0.95	0.95	0.95	3698	0.95
MDS-UN.TO	Healthcare Special Opportunities Fund	20190910	11.53	11.53	11.53	11.53	0	10.8304
ME.TO	Moneta Porcupine Mines Inc	20190910	0.115	0.14	0.115	0.115	1702060	0.69
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190910	22.75	22.85	22.71	22.73	4500	21.7198	down	down	correct
MEG.TO	MEG Energy Corp	20190910	5.66	5.94	5.57	5.81	4212209	5.81	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190910	21.41	21.45	21.39	21.45	800	19.7484	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190910	21.21	21.33	21.21	21.33	2920	19.078	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20190910	20.73	20.73	20.65	20.66	2701	18.5082	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190910	12.82	12.9	12.74	12.74	1200	11.5848	down	down	correct
MFC-PG.TO	MFC-PG	20190910	18.25	18.51	18.22	18.5	19800	16.6533	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20190910	20.76	20.76	20.47	20.71	10350	18.5336	down	down	correct
MFC-PI.TO	MFC-PI	20190910	18.72	19.19	18.72	19.14	26447	17.0337	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20190910	19.01	19.07	18.97	19.06	600	16.7446	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20190910	17.7	17.7	17.69	17.69	4700	15.5348	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20190910	16.75	16.86	16.75	16.85	8700	14.993	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190910	15.95	16.18	15.9	16.18	1900	14.4638	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20190910	15.72	15.98	15.72	15.98	4000	14.3139	up	up	correct
MFC-PP.TO	MFC-PP	20190910	12.97	12.97	12.86	12.86	1400	11.6512	down	down	correct
MFC-PQ.TO	MFC-PQ	20190910	18.56	18.75	18.54	18.75	69800	16.4754	up	down	incorrect
MFC-PR.TO	Manulife Financial Corporation	20190910	23.95	23.96	23.92	23.96	37625	21.408	up	up	correct
MFC.TO	Manulife Financial Corporation	20190910	23.15	23.5	23.11	23.5	5527645	21.0057	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190910	5.851	5.851	5.851	5.851	0	5.851
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190910	36.354	36.354	36.354	36.354	0	36.354
MFI.TO	Maple Leaf Foods Inc	20190910	30.45	30.6	29.97	30.37	289459	28.6584	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190910	20.56	20.56	20.5	20.5	32400	18.2236	down	up	incorrect
MG.TO	Magna International Inc	20190910	69.31	70.37	69.06	70.31	1018669	66.2739	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20190910	0.09	0.095	0.09	0.095	9500	0.095	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190910	19.43	19.43	19.31	19.35	10900	18.1809	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190910	22.94	23.06	22.41	22.41	46200	21.3598	down	down	correct
MIN.TO	Excelsior Mining Corp	20190910	0.92	0.94	0.92	0.92	16250	0.92
MIND.TO	Horizons Active A.I. Global Equity ETF	20190910	25.25	25.3	25.25	25.3	727	25.0668	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20190910	26	26	26	26	1400	25.0002
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190910	26.5	26.5	26.5	26.5	0	25.5195
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190910	22.89	22.89	22.89	22.89	100	22.2913
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190910	21.7114	21.7114	21.4755	21.4857	13066	20.424	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190910	24.46	24.46	24.43	24.45	400	23.4743	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20190910	15.93	15.95	15.92	15.95	15800	12.2923	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190910	1.63	1.64	1.61	1.61	62900	1.3974	down	down	correct
MMX.TO	Maverix Metals Inc	20190910	6.39	6.51	6.31	6.4	9034	6.2962	up	up	correct
MND.TO	Mandalay Resources Corporation	20190910	1.16	1.22	1.15	1.21	81577	1.21	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20190910	14.1	14.1	14	14	2600	14	down	down	correct
MNT-U.TO	MNT-U	20190910	16.07	16.07	16.07	16.07	2200	16.07
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190910	21.11	21.25	20.99	20.99	50421	20.99	down	down	correct
MOGO.TO	Mogo Inc	20190910	3.99	3.99	3.71	3.9	16948	3.9	down	down	correct
MOZ.TO	Marathon Gold Corporation	20190910	1.36	1.36	1.34	1.34	194562	1.34	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20190910	3.1	3.1	3.1	3.1	0	2.7433
MPC.TO	Madison Pacific Properties Inc	20190910	3.47	3.47	3.47	3.47	0	3.0556
MPCF.TO	Mackenzie Portfolio Completion ETF	20190910	19.54	19.54	19.54	19.54	2000	18.3738
MPCT-UN.TO	Dream Impact Trust	20190910	7.2	7.25	7.14	7.25	66100	6.2521	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190910	1.02	1.04	1	1	166315	1	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190910	7.61	7.65	7.59	7.6	6505	6.2763	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20190910	12.38	12.39	12.33	12.33	1330	11.15	down	up	incorrect
MRE.TO	Martinrea International Inc	20190910	10.91	11.57	10.9	11.4	273604	10.9503	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190910	19.54	19.6	19.41	19.49	70903	17.7134	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190910	11.35	11.41	11.26	11.41	31434	9.5381	up	up	correct
MRU.TO	Metro Inc	20190910	57.8	58.06	56.95	57.4	790929	55.3854	down	down	correct
MSV.TO	Minco Silver Corporation	20190910	0.78	0.81	0.78	0.8	40458	0.8	up	down	incorrect
MTL.TO	Mullen Group Ltd	20190910	9.42	9.515	9.31	9.46	142194	8.5509	up	down	incorrect
MTY.TO	MTY Food Group Inc	20190910	63.62	63.91	62.85	63.83	30825	63.0641	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190910	20.7948	20.7948	20.6539	20.7042	188761	19.199	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190910	30.29	30.29	30.29	30.29	100	29.5779
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190910	29.12	29.12	29.12	29.12	100	28.6515
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190910	27.37	27.37	27.37	27.37	300	26.4967
MUX.TO	McEwen Mining Inc	20190910	2.32	2.44	2.3	2.32	441254	2.32
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190910	24.18	24.18	24.16	24.16	400	23.3869	down	up	incorrect
MX.TO	Methanex Corporation	20190910	46.37	48.57	46.36	48.21	367256	45.5721	up	up	correct
MXG.TO	Maxim Power Corp	20190910	1.81	1.81	1.78	1.78	2400	1.78	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190910	21.17	21.25	21.17	21.25	2800	20.2659	up	up	correct
NA-PC.TO	National Bank of Canada	20190910	21.18	21.25	21.18	21.25	680	18.9689	up	up	correct
NA-PE.TO	National Bank of Canada	20190910	19.21	19.25	19.17	19.25	4100	16.8658	up	up	correct
NA-PG.TO	National Bank of Canada	20190910	19.98	20.25	19.98	20.25	800	17.6832	up	down	incorrect
NA-PS.TO	National Bank of Canada	20190910	17.64	17.7	17.64	17.7	2681	15.6499	up	up	correct
NA-PW.TO	NA-PW	20190910	16	16.25	16	16.15	12010	14.2936	up	up	correct
NA.TO	National Bank of Canada	20190910	63.4	64.05	63.32	63.73	979977	57.7915	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20190910	21.28	21.28	21.24	21.24	257	19.7372	down	down	correct
NB.TO	NioCorp Developments Ltd	20190910	0.59	0.59	0.59	0.59	23550	0.59
NCP.TO	Nickel Creek Platinum Corp	20190910	0.12	0.12	0.11	0.11	96600	0.11	down	down	correct
NCU.TO	Nevada Copper Corp	20190910	0.285	0.29	0.275	0.29	27250	2.9	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190910	0.83	0.84	0.81	0.82	75108	0.82	down	down	correct
NEO.TO	Neo Performance Materials Inc	20190910	10.55	10.62	10.55	10.6	18400	9.7813	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190910	5.58	5.62	5.46	5.58	156036	5.58
NEXA.TO	Nexa Resources S.A	20190910	12.6	12.6	12.6	12.6	1000	11.3452
NEXT.TO	NextSource Materials Inc	20190910	0.055	0.065	0.055	0.06	7367	0.6	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20190910	20.62	20.62	20.62	20.62	128	20.2289
NFI.TO	NFI Group Inc	20190910	29.14	31.06	29.14	30.86	409000	27.8306	up	down	incorrect
NG.TO	NovaGold Resources Inc	20190910	8.58	8.73	8.45	8.52	299582	8.52	down	down	correct
NGD.TO	New Gold Inc	20190910	1.51	1.59	1.51	1.57	1727223	1.57	up	down	incorrect
NGT.TO	Newmont Corporation	20190910	49.84	50.77	49.48	50.07	202232	47.7243	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20190910	0.55	0.57	0.52	0.52	234552	2.6	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20190910	1.45	1.5	1.45	1.49	6300	1.4321	up	up	correct
NOA.TO	North American Construction Group Ltd	20190910	16.28	17.18	16.28	17.18	128200	16.7127	up	down	incorrect
NPI-PA.TO	NPI-PA	20190910	14.86	14.94	14.86	14.92	5200	13.4169	up	up	correct
NPI-PB.TO	NPI-PB	20190910	15	15.19	15	15.19	400	12.7612	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190910	19	19	18.65	18.65	3015	16.4533	down	down	correct
NPI.TO	Northland Power Inc	20190910	24.24	24.365	24.08	24.17	1335099	22.405	down	up	incorrect
NPK.TO	Verde Agritech Plc	20190910	0.75	0.82	0.75	0.76	69074	0.76	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190910	19.22	19.28	19.19	19.25	12100	17.4412	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20190910	21.05	21.05	21	21	7400	19.3715	down	up	incorrect
NTR.TO	Nutrien Ltd	20190910	67.47	68.79	67.13	68.79	1176900	62.8049	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190910	2.86	2.9	2.86	2.9	21758	2.9	up	up	correct
NVA.TO	NuVista Energy Ltd	20190910	2.21	2.24	2.095	2.16	2815141	2.16	down	down	correct
NVCN.TO	Neovasc Inc	20190910	3.95	4.4	3.91	4.29	19848	4.29	up	down	incorrect
NVO.TO	Novo Resources Corp	20190910	2.35	2.39	2.33	2.37	80248	2.37	up	up	correct
NWC.TO	The North West Company Inc	20190910	31.28	31.52	31.03	31.37	155974	28.2648	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190910	11.61	11.66	11.48	11.53	239880	9.9164	down	down	correct
NXE.TO	NexGen Energy Ltd	20190910	1.8	1.85	1.75	1.79	330377	1.79	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20190910	7.48	7.52	7.44	7.44	2750	7.2156	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190910	6.6	6.66	6.57	6.57	10000	5.1007	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20190910	2	2	1.97	1.98	85678	6.6578	down	down	correct
NZC.TO	NorZinc Ltd	20190910	0.105	0.11	0.105	0.105	19500	0.098
OBE.TO	Obsidian Energy Ltd	20190910	1.57	1.57	1.39	1.4	353368	1.4	down	up	incorrect
OGC.TO	OceanaGold Corporation	20190910	3.05	3.16	3.04	3.09	1527869	3.09	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20190910	0.95	0.95	0.95	0.95	1300	0.95
OGI.TO	OrganiGram Holdings Inc	20190910	6.17	6.33	6.02	6.24	484909	6.24	up	up	correct
OLA.TO	Orla Mining Ltd	20190910	1.58	1.58	1.54	1.54	15600	1.54	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20190910	42.26	42.26	42.25	42.26	400	36.3868
ONC.TO	Oncolytics Biotech Inc	20190910	0.92	0.95	0.91	0.91	23106	0.91	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20190910	52.04	52.04	52.04	52.04	100	49.1423
ONEQ.TO	ONE Global Equity ETF	20190910	25.23	25.23	25.23	25.23	100	24.4639
ONEX.TO	Onex Corporation	20190910	79.8	81.24	79.7	81.11	168850	80.1021	up	up	correct
OPS.TO	Opsens Inc	20190910	0.84	0.84	0.82	0.82	76700	0.82	down	down	correct
OPT.TO	Optiva Inc	20190910	42.97	43	42.93	43	8100	43	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20190910	16.07	16.36	15.89	16.03	380758	15.5051	down	down	correct
OREA.TO	Orea Mining Corp	20190910	0.135	0.14	0.13	0.13	42455	0.13	down	down	correct
ORL.TO	Orocobre Limited	20190910	2.32	2.34	2.31	2.34	6800	2.34	up	up	correct
ORV.TO	Orvana Minerals Corp	20190910	0.29	0.295	0.285	0.29	12500	0.29
OSK.TO	Osisko Mining Inc	20190910	3.2	3.21	3.07	3.14	847820	3.14	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190910	9.53	9.54	9.53	9.54	600	7.8463	up	up	correct
OSP.TO	Brompton Oil Split Corp	20190910	1.69	1.84	1.69	1.8	2400	1.8	up	up	correct
OTEX.TO	Open Text Corporation	20190910	54.38	54.38	53.2	53.86	547300	51.8554	down	down	correct
OVV.TO	Ovintiv Inc	20190910	6.28	6.38	6.15	6.17	9168860	28.761	down	down	correct
PAAS.TO	Pan American Silver Corp	20190910	22.53	23.24	22.47	22.77	518310	22.2938	up	up	correct
PAT.TO	Patriot One Technologies Inc	20190910	1.81	1.86	1.78	1.79	494618	1.79	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190910	19.9	19.9	19.9	19.9	0	16.7923
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190910	18.44	18.44	18.44	18.44	200	17.3205
PBH.TO	Premium Brands Holdings Corporation	20190910	97.01	97.47	96.41	96.47	128300	91.4981	down	down	correct
PBL.TO	Pollard Banknote Limited	20190910	22.03	22.21	21.56	22	5700	21.6744	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190910	10.96	10.96	10.9	10.9	12100	9.9354	down	down	correct
PD.TO	Precision Drilling Corporation	20190910	1.91	1.95	1.8	1.86	2742807	37.2	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20190910	27.41	27.59	27.41	27.59	8200	25.0567	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190910	26.86	26.86	26.85	26.85	1500	24.9938	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190910	10.17	10.17	10.17	10.17	0	8.7889
PDV-PA.TO	PDV-PA	20190910	10.42	10.42	10.42	10.42	0	9.1968
PDV.TO	Prime Dividend Corp	20190910	6.51	6.51	6.51	6.51	1000	5.4537
PEA.TO	Pieridae Energy Limited	20190910	0.81	0.86	0.81	0.86	62300	0.86	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20190910	3.49	3.82	3.46	3.62	2279500	3.3522	up	up	correct
PFB.TO	PFB Corporation	20190910	10.55	10.55	10.55	10.55	200	7.8294
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190910	20.1	20.1	20.1	20.1	100	18.2536
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20190910	10.14	10.14	10.14	10.14	2585	9.9509
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190910	19.87	19.87	19.85	19.85	8600	19.4289	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20190910	10.11	10.11	10.1	10.1	8400	10.1	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190910	10.57	10.6	10.54	10.57	18100	8.9175
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190910	18.21	18.26	18.21	18.24	1700	17.4254	up	up	correct
PHX.TO	PHX Energy Services Corp	20190910	2.81	2.84	2.81	2.83	2650	2.7319	up	up	correct
PHYS-U.TO	PHYS-U	20190910	12.02	12.02	11.92	11.92	2488	11.92	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20190910	15.8	15.84	15.66	15.66	2670	15.66	down	down	correct
PIC-A.TO	Premium Income Corporation	20190910	6.1	6.12	6.05	6.12	24300	4.1962	up	up	correct
PIC-PA.TO	PIC-PA	20190910	14.54	14.54	14.54	14.54	3400	12.6376
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190910	20.68	20.77	20.68	20.74	1400	19.0481	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20190910	13.4	13.43	13.21	13.29	32500	11.8667	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20190910	19.39	19.42	19.2	19.3	6800	17.511	down	down	correct
PIPE.TO	Pipestone Energy Corp	20190910	1.09	1.11	1.07	1.11	28002	1.11	up	up	correct
PKI.TO	Parkland Corporation	20190910	43.55	43.75	43.07	43.56	240469	40.3698	up	up	correct
PLC.TO	Park Lawn Corporation	20190910	25.69	25.87	25.42	25.84	63500	24.9352	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20190910	20.24	20.24	20.24	20.24	10100	19.8267
PLV.TO	Invesco Low Volatility Portfolio ETF	20190910	23.17	23.17	23.16	23.16	400	21.9504	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20190910	4.19	4.2	4.16	4.19	83291	3.5888
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20190910	7.69	7.7	7.67	7.7	9600	6.8536	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20190910	2.01	2.03	1.99	2	6000	1.698	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190910	20.75	20.75	20.75	20.75	2000	20.75
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190910	19.9	19.92	19.89	19.9	18432	18.5891
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190910	22.05	22.05	22.05	22.05	100	22.05
PMN.TO	ProMIS Neurosciences Inc	20190910	0.25	0.25	0.235	0.235	66945	0.235	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190910	20.1	20.1	20.09	20.09	26800	19.1627	down	down	correct
PMT.TO	Perpetual Energy Inc	20190910	0.2	0.21	0.2	0.2	3100	0.2
PNE.TO	Pine Cliff Energy Ltd	20190910	0.135	0.135	0.13	0.13	364100	0.13	down	down	correct
PNP.TO	Pinetree Capital Ltd	20190910	1.44	1.44	1.44	1.44	200	1.44
POM.TO	PolyMet Mining Corp	20190910	0.48	0.48	0.45	0.45	10500	4.5	down	up	incorrect
POU.TO	Paramount Resources Ltd	20190910	6.53	6.93	6.51	6.8	230870	6.7312	up	up	correct
POW-PA.TO	POW-PA	20190910	24.91	24.94	24.9	24.93	1940	21.6321	up	up	correct
POW-PB.TO	POW-PB	20190910	23.93	24	23.92	24	4000	20.8852	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190910	25.67	25.67	25.65	25.65	4245	22.1847	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190910	22.44	22.45	22.4	22.45	3600	19.6523	up	up	correct
POW-PF.TO	POW-PF	20190910	47.75	47.8	47.75	47.8	2200	45.2437	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190910	24.99	25	24.9	25	3475	21.6863	up	up	correct
POW.TO	Power Corporation of Canada	20190910	28.17	28.47	28.12	28.39	766552	24.8201	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190910	16.15	16.3	16.15	16.3	6100	13.7658	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190910	15.75	15.75	15.75	15.75	4400	13.4611
PPL-PE.TO	Pembina Pipeline Corporation	20190910	17.32	17.5	17.32	17.5	4965	15.0798	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20190910	15.9	16.01	15.9	16	22657	13.8261	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20190910	19.41	19.42	19.25	19.25	4300	16.8857	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190910	16.2	16.37	16.11	16.11	2200	13.5249	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190910	17.3	17.51	17.24	17.51	2200	14.7421	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190910	21.6	21.62	21.6	21.62	750	18.7053	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20190910	48.92	49.34	48.92	49.24	948347	42.1805	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20190910	0.065	0.07	0.065	0.065	36727	0.065
PPTA.TO	Midas Gold Corp.	20190910	0.64	0.65	0.62	0.62	168558	6.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20190910	8.42	8.45	8.42	8.43	9200	7.5862	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190910	18.54	18.54	18.54	18.54	300	17.9333
PRM-PA.TO	Big Pharma Split Corp	20190910	10.44	10.44	10.44	10.44	0	9.3636
PRM.TO	Big Pharma Split Corp	20190910	11.95	11.95	11.76	11.76	4400	9.0165	down	down	correct
PRMW.TO	Primo Water Corporation	20190910	17.1	17.68	17	17.64	250123	17.0248	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20190910	20.7	20.7	20.7	20.7	0	19.2165
PRQ.TO	Petrus Resources Ltd	20190910	0.26	0.26	0.26	0.26	2500	0.26
PRU.TO	Perseus Mining Limited	20190910	0.62	0.62	0.6	0.61	17900	0.61	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190910	7.02	7.02	6.99	7	35146	5.8271	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190910	50.03	50.04	50.03	50.035	71100	48.9371	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190910	18.06	18.08	18.06	18.07	10438	16.9641	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20190910	2.09	2.12	2.08	2.12	204877	2.1093	up	up	correct
PSI.TO	Pason Systems Inc	20190910	16.44	16.99	16.4	16.82	180188	15.0648	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190910	18.06	18.83	18.06	18.38	530400	17.0997	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20190910	8.69	8.77	8.69	8.69	14960	8.69
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20190910	100.07	100.08	100.07	100.08	2572	99.9336	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190910	24.32	24.32	24.32	24.32	0	22.6701
PTB.TO	Invesco Tactical Bond ETF	20190910	0.68	0.68	0.68	0.68	4517	0.4652
PTM.TO	Platinum Group Metals Ltd	20190910	2.14	2.3	2.11	2.23	34900	2.23	up	up	correct
PTS.TO	Points International Ltd	20190910	14.74	15.15	14.7	14.88	3248	14.88	up	up	correct
PVG.TO	Pretium Resources Inc	20190910	15.81	15.81	15.17	15.28	822812	15.28	down	down	correct
PVS-PF.TO	PVS-PF	20190910	25.21	25.21	25.2	25.2	2700	22.6712	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20190910	25.35	25.35	25.35	25.35	0	22.7514
PWF-PA.TO	Power Financial Corporation	20190910	11.58	11.95	11.58	11.9	13483	10.775	up	up	correct
PWF-PE.TO	Power Financial Corporation	20190910	24.5	24.5	24.5	24.5	100	21.605
PWF-PF.TO	Power Financial Corporation	20190910	23.45	23.45	23.31	23.31	2728	20.6175	down	down	correct
PWF-PH.TO	PWF-PH	20190910	25.26	25.3	25.25	25.3	8004	22.2217	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20190910	25.77	25.9	25.77	25.9	1911	22.9093	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20190910	21.9	21.95	21.88	21.95	5150	19.4733	up	up	correct
PWF-PL.TO	Power Financial Corporation	20190910	22.68	22.69	22.68	22.69	410	20.1031	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190910	25.7	25.7	25.7	25.7	200	22.5515
PWF-PP.TO	Power Financial Corporation	20190910	13.1	13.42	13.09	13.42	3650	12.1184	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20190910	13.4	13.64	13.4	13.64	1000	12.2305	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20190910	24.72	24.75	24.69	24.69	1500	21.7828	down	down	correct
PWF-PS.TO	Power Financial Corporation	20190910	21.32	21.41	21.31	21.41	1135	19.0259	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190910	17.5	17.54	17.3	17.42	5000	15.2807	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20190910	23.26	23.26	23.26	23.26	408	20.6355
PWF.TO	Power Financial Corporation	20190910	0.75	0.75	0.75	0.75	2000	0.75
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190910	26.82	26.82	26.82	26.82	300	25.1524
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190910	22.82	22.82	22.82	22.82	100	21.6437
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190910	26.85	26.85	26.85	26.85	0	25.8159
PXT.TO	Parex Resources Inc	20190910	21.14	21.5	21.06	21.34	667300	20.851	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20190910	39.53	39.53	39.53	39.53	500	39.1002
PYF.TO	Purpose Premium Yield Fund Series ETF	20190910	18.74	18.81	18.74	18.81	1400	16.5659	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20190910	0.5	0.51	0.5	0.51	19000	0.51	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190910	10.09	10.13	10.02	10.1	28400	8.5763	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190910	19.97	19.97	19.97	19.97	0	19.2832
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190910	24.69	24.69	24.69	24.69	0	23.7498
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190910	103.45	103.45	103.45	103.45	0	99.6702
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190910	104.41	104.41	104.4	104.4	200	98.318	down	down	correct
QBR-B.TO	Quebecor Inc	20190910	30.07	30.17	29.99	30.01	409343	28.148	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20190910	27.27	27.31	27.27	27.31	200	25.6384	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190910	101.65	101.65	101.65	101.65	0	101.65
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190910	29.79	29.79	29.79	29.79	200	28.8192
QCN.TO	Mackenzie Canadian Equity Index ETF	20190910	100.41	100.41	100.41	100.41	100	92.9578
QDX.TO	Mackenzie International Equity Index ETF	20190910	92.6	92.6	92.6	92.6	0	87.5623
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190910	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20190910	0.25	0.25	0.25	0.25	1000	0.25
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190910	27.08	27.08	27.08	27.08	900	25.9668
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190910	96.47	96.47	96.47	96.47	100	85.234
QIE.TO	AGFiQ International Equity ETF	20190910	27.33	27.33	27.31	27.31	2500	26.276	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190910	28.64	28.64	28.64	28.64	0	28.64
QMY.TO	AGFiQ Global Income ETF Portfolio	20190910	26.41	26.41	26.41	26.41	0	26.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190910	66.04	66.05	65.65	66.05	5556	65.8008	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190910	101.11	101.11	101.11	101.11	0	101.11
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190910	97.79	97.79	94.66	94.66	600	86.7225	down	down	correct
QSR.TO	Restaurant Brands International Inc	20190910	98.11	98.11	94.4	94.47	984101	86.5424	down	down	correct
QTRH.TO	Quarterhill Inc	20190910	1.87	1.87	1.85	1.85	45761	1.7398	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190910	103.79	103.8	103.43	103.43	500	95.5755	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20190910	31.5	31.51	31.5	31.51	200	30.6951	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190910	112.03	112.08	112.03	112.08	500	108.1406	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190910	19.86	19.86	19.86	19.86	0	18.4755
RAY-A.TO	Stingray Group Inc	20190910	7.34	7.4	7.21	7.27	40500	6.5268	down	down	correct
RAY-B.TO	Stingray Group Inc	20190910	7.33	7.33	7.33	7.33	1000	6.583
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190910	51.1	51.1	50.4	50.49	134095	48.6934	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190910	19.9	19.9	19.9	19.9	0	18.468
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190910	19.5	19.62	19.5	19.62	1200	17.8563	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190910	19.17	19.17	19.17	19.17	4400	18.1244
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190910	15.69	15.69	15.69	15.69	100	15.5562
RBOT.TO	Horizons Robotics and Automation Index ETF	20190910	20.7	20.7	20.695	20.695	461	20.5246	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190910	20.46	20.5	20.46	20.5	600	18.7753	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190910	22.07	22.07	22.07	22.07	0	20.7302
RCG-PB.TO	RF Capital Group Inc	20190910	13.2	13.2	13.12	13.12	500	10.9141	down	up	incorrect
RCG.TO	RF Capital Group Inc	20190910	2.63	2.63	2.56	2.56	8200	2.1383	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190910	25.6	26.12	25.6	26.11	39400	25.6708	up	up	correct
RCI-A.TO	Rogers Communications Inc	20190910	66.26	66.55	66.12	66.55	685	61.9189	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20190910	66.17	66.58	65.85	66.42	1113883	60.6534	up	up	correct
RDL.TO	Redline Communications Group Inc	20190910	1.36	1.36	1.31	1.35	800	1.35	down	down	correct
REAL.TO	Real Matters Inc	20190910	10.1	10.51	10.07	10.36	227941	10.36	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190910	25.17	25.45	24.94	25.15	47648	24.6485	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20190910	26.02	26.1	25.89	26.03	679477	22.4909	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190910	2.62	2.7	2.62	2.62	2701	2.564
RFP.TO	Resolute Forest Products Inc	20190910	6.17	6.4	6.16	6.26	7800	6.26	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190910	16.5653	16.5653	16.4539	16.4539	3158	15.1023	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20190910	16.65	16.65	16.65	16.65	5000	16.5558
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190910	21.81	22	21.81	21.89	41900	20.2388	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190910	22.14	22.16	22.14	22.16	9200	20.5115	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190910	21.1	21.1	21.1	21.1	300	19.7116
RIT.TO	CI Canadian REIT ETF	20190910	18.49	18.5	18.38	18.4	46076	16.4957	down	down	correct
RNW.TO	TransAlta Renewables Inc	20190910	13.33	13.36	13.22	13.35	195300	11.7402	up	up	correct
ROOT.TO	Roots Corporation	20190910	2.67	2.75	2.6	2.74	99314	2.74	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20190910	20.61	20.7	20.61	20.7	6300	19.0771	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190910	21.74	21.74	21.73	21.73	600	20.0541	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190910	19.4	19.45	19.32	19.4	21400	17.2326
RPI-UN.TO	Richards Packaging Income Fund	20190910	41.2	41.45	41.11	41.45	1400	39.3452	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190910	20.22	20.22	20.22	20.22	0	19.5111
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190910	19.8	19.8	19.8	19.8	0	18.7266
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190910	19.68	19.68	19.68	19.68	0	18.7084
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190910	19.51	19.51	19.51	19.51	0	18.2998
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190910	20.71	20.71	20.71	20.71	100	19.5934
RSI.TO	Rogers Sugar Inc	20190910	5.41	5.43	5.37	5.42	63263	4.639	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190910	17.75	17.75	17.75	17.75	100	16.914
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20190910	14.04	14.09	13.95	14.09	500	13.8387	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190910	18.47	18.62	18.38	18.62	1300	17.7276	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190910	35.39	35.49	35.39	35.49	1200	34.0328	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190910	27.18	27.18	27.18	27.18	600	26.0854
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190910	28.98	28.98	28.98	28.98	0	28.005
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190910	24.7	24.7	24.7	24.7	0	23.9837
RUS.TO	Russel Metals Inc	20190910	20.89	21.6	20.89	21.56	221197	18.6175	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190910	21.46	21.46	21.46	21.46	2000	20.2339
RVX.TO	Resverlogix Corp	20190910	2.9	2.92	2.8	2.82	121236	2.82	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190910	12.34	12.34	12.34	12.34	100	11.5526
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190910	28.94	28.96	28.94	28.96	2300	27.5234	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190910	22.09	22.09	21.92	21.92	5036	21.773	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190910	17.75	17.76	17.75	17.76	300	17.2507	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190910	32.15	32.15	32	32.1	5400	30.3121	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190910	21.84	21.84	21.84	21.84	200	19.5489
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190910	21.84	21.84	21.84	21.84	200	20.5335
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190910	19.61	19.61	19.61	19.61	2400	18.2909
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190910	23.02	23.02	23.02	23.02	2200	21.9655
RY-PH.TO	RY-PH	20190910	17.84	17.9	17.81	17.9	22794	16.0726	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20190910	18.78	19.31	18.78	19.31	35416	17.6082	up	up	correct
RY-PM.TO	Royal Bank of Canada	20190910	18.49	18.58	18.46	18.58	3300	16.8805	up	up	correct
RY-PN.TO	RY-PN	20190910	24.2	24.21	24.09	24.09	970	21.5928	down	down	correct
RY-PO.TO	Royal Bank of Canada	20190910	24.25	24.25	24.2	24.2	2400	21.6846	down	down	correct
RY-PP.TO	Royal Bank of Canada	20190910	25.46	25.63	25.46	25.63	8900	22.8616	up	up	correct
RY-PR.TO	Royal Bank of Canada	20190910	25.89	26.01	25.87	25.95	32000	23.6088	up	up	correct
RY-PS.TO	Royal Bank of Canada	20190910	20.31	20.49	20.3	20.34	1500	17.9227	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20190910	17.91	17.93	17.87	17.91	7210	16.0537
RY.TO	Royal Bank of Canada	20190910	101.15	102.58	101	102.32	8887826	93.3825	up	up	correct
S.TO	Sherritt International Corporation	20190910	0.33	0.33	0.315	0.33	447011	0.33
SAP.TO	Saputo Inc	20190910	40.08	40.19	39.63	40.19	496000	38.4074	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20190910	0.025	0.025	0.025	0.025	6000	0.025
SBB.TO	Sabina Gold & Silver Corp	20190910	1.85	1.89	1.8	1.88	320267	1.88	up	up	correct
SBC-PA.TO	SBC-PA	20190910	10.27	10.34	10.27	10.34	10100	9.2515	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190910	9.848	9.88	9.848	9.88	5125	7.7612	up	up	correct
SBI.TO	Serabi Gold plc	20190910	1.18	1.27	1.18	1.27	6400	1.27	up	down	incorrect
SBN-PA.TO	SBN-PA	20190910	10.25	10.25	10.25	10.25	0	9.0706
SBN.TO	Mulvihill S Split Corp	20190910	5.55	5.55	5.55	5.55	300	5.265
SBR.TO	Silver Bear Resources Plc	20190910	0.175	0.19	0.175	0.19	18500	0.19	up	down	incorrect
SCL.TO	Shawcor Ltd	20190910	16.55	16.96	16.55	16.79	130935	15.4597	up	up	correct
SCR.TO	Score Media and Gaming Inc	20190910	0.77	0.78	0.77	0.77	68375	7.7
SCY.TO	Scandium International Mining Corp	20190910	0.11	0.11	0.11	0.11	33500	0.11
SDE.TO	Spartan Delta Corp.	20190910	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20190910	18.22	18.43	17.77	17.81	157460	17.81	down	up	incorrect
SEC.TO	Senvest Capital Inc	20190910	156.01	156.01	156.01	156.01	100	156.01
SES.TO	Secure Energy Services Inc	20190910	5.9	6.27	5.875	6.26	576132	5.813	up	up	correct
SFI.TO	Solution Financial Inc.	20190910	0.4	0.4	0.4	0.4	2000	0.3919
SGLD.TO	Sabre Gold Mines Corp.	20190910	0.2	0.21	0.2	0.21	64000	0.21	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20190910	9.79	9.79	9.63	9.64	2300	9.64	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20190910	12.71	12.72	12.65	12.68	36454	10.14	down	down	correct
SGY.TO	Surge Energy Inc	20190910	1.0171	1.0256	0.9744	0.9915	1110681	0.9473	down	down	correct
SHLE.TO	Source Energy Services Ltd	20190910	0.54	0.6	0.54	0.6	24000	7.2	up	up	correct
SHOP.TO	Shopify Inc	20190910	464.99	467.71	440.41	442.98	315010	442.98	down	down	correct
SIA.TO	Sienna Senior Living Inc	20190910	18.7	18.88	18.61	18.85	179592	16.2153	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20190910	22.03	22.07	22.03	22.07	354	22.07	up	up	correct
SII.TO	Sprott Inc	20190910	3.42	3.47	3.38	3.41	14871	32.0728	down	down	correct
SIL.TO	SilverCrest Metals Inc	20190910	7.15	7.49	7.09	7.22	174496	7.22	up	up	correct
SIS.TO	Savaria Corporation	20190910	11.74	12.39	11.71	12.16	118400	11.3414	up	down	incorrect
SJ.TO	Stella-Jones Inc	20190910	38.9	39.15	38.15	38.94	232500	37.5813	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20190910	26.11	26.56	26.07	26.56	973264	23.968	up	down	incorrect
SKE.TO	Skeena Resources Limited	20190910	0.42	0.42	0.4	0.405	311400	1.62	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20190910	25.95	25.95	25.95	25.95	0	24.9988
SLF-PA.TO	Sun Life Financial Inc	20190910	21.7	21.74	21.7	21.72	1600	19.6422	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20190910	22.1	22.1	22.1	22.1	0	19.9811
SLF-PC.TO	Sun Life Financial Inc	20190910	20.67	20.69	20.54	20.68	6100	18.5322	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20190910	20.48	20.55	20.3	20.55	98260	18.4185	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20190910	20.84	20.87	20.73	20.87	34100	18.6969	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20190910	15.77	15.77	15.7	15.7	3000	14.3113	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20190910	17.99	18.19	17.99	18.19	27700	16.3731	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20190910	13.01	13.05	13	13.02	1475	11.8218	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20190910	15.98	15.98	15.98	15.98	0	14.5156
SLF.TO	Sun Life Financial Inc	20190910	56.5	56.96	56.33	56.91	1614086	52.3406	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190910	0.065	0.065	0.065	0.065	2410	0.065
SMT.TO	Sierra Metals Inc	20190910	1.73	1.73	1.59	1.67	6200	1.6347	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20190910	12.76	12.8	12.36	12.41	544900	11.2843	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20190910	15.9	17.98	15.84	17.92	2205487	17.8003	up	up	correct
SOT-UN.TO	Slate Office REIT	20190910	5.79	5.89	5.79	5.88	133956	4.8405	up	up	correct
SOY.TO	SunOpta Inc	20190910	3.18	3.23	3.03	3.16	52269	3.16	down	up	incorrect
SPB.TO	Superior Plus Corp	20190910	11.9	12.03	11.87	12.02	542551	10.5263	up	up	correct
SPG.TO	Spark Power Group Inc	20190910	1.25	1.25	1.23	1.23	11400	1.23	down	down	correct
SPPP-U.TO	SPPP-U	20190910	12.29	12.29	12.28	12.28	2400	12.28	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190910	31.9	32.07	31.86	32.01	237661	27.2506	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20190910	13.22	13.35	13.11	13.35	13707	11.604	up	up	correct
SRX.TO	Storm Resources Ltd	20190910	1.41	1.5	1.4	1.45	460200	1.45	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20190910	7.39	7.52	7.37	7.43	469545	7.43	up	up	correct
SSRM.TO	SSR Mining Inc	20190910	20.29	20.42	19.8	20.02	444185	19.7737	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20190910	1.56	1.69	1.56	1.59	270856	1.59	up	up	correct
STGO.TO	Steppe Gold Ltd	20190910	0.89	0.89	0.88	0.88	12100	0.88	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20190910	11.45	12.38	11.45	12.15	119600	11.6791	up	up	correct
STN.TO	Stantec Inc	20190910	29.34	29.58	29.05	29.55	113051	28.5746	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190910	21.55	21.55	21.5	21.5	3300	20.5658	down	down	correct
SU.TO	Suncor Energy Inc	20190910	39.54	40.47	39.54	40.2	10341466	36.7481	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20190910	22.019	22.019	22.019	22.019	0	22.019
SVB.TO	Silver Bull Resources Inc	20190910	0.12	0.12	0.12	0.12	82000	0.96
SVM.TO	Silvercorp Metals Inc	20190910	5.3	5.46	5.22	5.36	700500	5.2944	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20190910	9.33	9.38	9.33	9.38	1729	9.38	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20190910	9.6	9.65	9.56	9.57	16459	9.57	down	down	correct
SW.TO	Sierra Wireless Inc	20190910	14.22	14.97	14.22	14.85	103105	14.85	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190910	6.4	6.57	6.4	6.48	24775	6.3629	up	up	correct
SXI.TO	Synex International Inc	20190910	0.245	0.245	0.235	0.235	2000	0.235	down	down	correct
SXP.TO	Supremex Inc	20190910	2.63	2.63	2.54	2.54	19143	2.3121	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20190910	19.11	19.11	19.11	19.11	0	19.11
SYZ.TO	Sylogist Ltd.	20190910	11	11	10.9	11	3525	9.9904
SZLS.TO	StageZero Life Sciences Ltd	20190910	0.105	0.105	0.095	0.095	553500	0.76	down	down	correct
T.TO	TELUS Corporation	20190910	48.06	48.29	48.06	48.18	825891	21.7015	up	up	correct
TA-PD.TO	TransAlta Corporation	20190910	10.28	10.29	10.26	10.26	8500	8.96	down	down	correct
TA-PE.TO	TA-PE	20190910	10.74	10.74	10.6	10.6	400	9.2506	down	down	correct
TA-PF.TO	TA-PF	20190910	13.05	13.08	13.01	13.01	1400	11.1891	down	down	correct
TA-PH.TO	TA-PH	20190910	15.75	15.75	15.7	15.7	3105	13.2985	down	down	correct
TA-PJ.TO	TransAlta Corporation	20190910	15.75	15.75	15.64	15.64	6503	13.4447	down	down	correct
TA.TO	TransAlta Corporation	20190910	8.69	8.83	8.69	8.7	426889	8.3663	up	up	correct
TBL.TO	Taiga Building Products Ltd	20190910	1.02	1.02	1.02	1.02	1820	0.9305
TBP.TO	Tetra Bio-Pharma Inc	20190910	0.315	0.315	0.305	0.31	140992	0.31	down	down	correct
TC.TO	Tucows Inc	20190910	70.51	74.08	70.5	73.38	2376	73.38	up	up	correct
TCL-A.TO	Transcontinental Inc	20190910	14.91	15.17	14.91	15.07	296874	13.4048	up	up	correct
TCN.TO	Tricon Residential Inc	20190910	9.93	9.93	9.82	9.87	165600	9.3044	down	down	correct
TCS.TO	Tecsys Inc	20190910	15.45	15.62	15.29	15.34	3000	15.0133	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190910	15.48	15.48	15.48	15.48	1200	14.6072
TCW.TO	Trican Well Service Ltd	20190910	1.1	1.18	1.09	1.12	1448457	1.12	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190910	18.81	19.21	18.81	19.09	4486	19.09	up	down	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20190910	25.06	25.12	25.04	25.12	5957	25.12	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190910	21.45	21.61	21.41	21.46	4800	21.46	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20190910	20.06	20.33	20.06	20.24	8750	20.24	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190910	24.12	24.24	24.1	24.19	13200	24.19	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190910	24.54	24.54	24.4	24.54	16700	24.54
TD.TO	The Toronto-Dominion Bank	20190910	73.12	74.03	73.05	74.01	2781895	67.1119	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190910	14.93	14.93	14.87	14.87	1900	14.3364	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190910	15.08	15.08	15.03	15.04	5200	14.9567	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20190910	23.93	24.44	23.93	24.42	995	23.9174	up	up	correct
TECK-B.TO	Teck Resources Limited	20190910	23.62	24.22	23.62	24.21	1241360	23.6324	up	up	correct
TF.TO	Timbercreek Financial Corp	20190910	9.42	9.47	9.42	9.47	84900	7.9536	up	up	correct
TFII.TO	TFI International Inc	20190910	39.62	40.95	39.62	40.58	404138	38.8587	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190910	15.02	15.02	15.02	15.02	600	13.8059
TGL.TO	TransGlobe Energy Corporation	20190910	1.9	1.96	1.9	1.94	30953	1.94	up	up	correct
TGO.TO	TeraGo Inc	20190910	10.3	10.33	10.2	10.21	9597	10.21	down	down	correct
TH.TO	Theratechnologies Inc	20190910	4.94	5.29	4.94	5.11	143472	5.11	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20190910	18.11	18.11	18.11	18.11	100	17.3284
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190910	21.05	21.05	21.05	21.05	500	20.565
TI.TO	Titan Mining Corporation	20190910	0.32	0.32	0.31	0.31	26600	0.3009	down	down	correct
TIH.TO	Toromont Industries Ltd	20190910	64.23	64.88	63.27	64.79	99839	62.6488	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20190910	14.81	14.81	14.79	14.79	550	14.79	down	down	correct
TKO.TO	Taseko Mines Limited	20190910	0.56	0.56	0.55	0.55	43597	0.55	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190910	13.06	13.06	12.82	12.82	400	11.6576	down	down	correct
TLG.TO	Troilus Gold Corp	20190910	0.68	0.68	0.67	0.67	22500	0.67	down	down	correct
TLO.TO	Talon Metals Corp	20190910	0.195	0.195	0.19	0.195	40000	0.195
TMD.TO	Titan Medical Inc	20190910	2.72	2.81	2.67	2.77	35500	2.77	up	up	correct
TML.TO	Treasury Metals Inc	20190910	0.355	0.355	0.34	0.35	37550	1.05	down	down	correct
TMQ.TO	Trilogy Metals Inc	20190910	2.17	2.2	2.12	2.16	21100	2.16	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190910	6.61	6.62	6.59	6.6	261100	5.3805	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20190910	1.02	1.04	1.02	1.04	5000	1.04	up	up	correct
TOT.TO	Total Energy Services Inc	20190910	6.69	6.75	6.64	6.72	16744	6.596	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190910	13.68	14.28	13.68	14.16	883800	12.8956	up	up	correct
TOY.TO	Spin Master Corp	20190910	42.15	42.22	41.6	42.21	72713	42.21	up	up	correct
TPE.TO	TD International Equity Index ETF	20190910	17.33	17.37	17.33	17.37	400	16.623	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20190910	8.56	8.59	8.56	8.56	17000	7.6685
TPU.TO	TD U.S. Equity Index ETF	20190910	22.1	22.1	21.9	21.93	1800	21.4289	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20190910	11.61	12.05	11.61	11.94	9300	10.7992	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190910	90.94	90.94	88.68	89.35	495300	85.7568	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20190910	0.485	0.55	0.47	0.51	9600	0.51	up	up	correct
TRL.TO	Trilogy International Partners Inc	20190910	2.2	2.29	2.16	2.29	27020	2.29	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190910	13.33	13.36	13.33	13.36	300	11.7086	up	up	correct
TRP-PB.TO	TC Energy Corporation	20190910	11.16	11.23	11.15	11.17	5425	10.1253	up	up	correct
TRP-PC.TO	TC Energy Corporation	20190910	12	12	11.96	11.97	100400	10.7075	down	down	correct
TRP-PD.TO	TRP-PD	20190910	16.14	16.39	16.1	16.39	7190	14.2847	up	up	correct
TRP-PE.TO	TRP-PE	20190910	15.5	15.55	15.42	15.55	4560	13.5602	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20190910	13.3	13.41	13.21	13.34	3600	11.9404	up	up	correct
TRP-PG.TO	TRP-PG	20190910	17.91	17.91	17.85	17.85	2400	15.9678	down	down	correct
TRP-PH.TO	TRP-PH	20190910	10.87	10.87	10.87	10.87	100	9.7504
TRP-PI.TO	TRP-PI	20190910	12.37	12.37	12.37	12.37	100	11.0091
TRP-PK.TO	TC Energy Corporation	20190910	25.08	25.08	24.97	25	198498	22.3927	down	down	correct
TRP.TO	TC Energy Corporation	20190910	67.21	67.3	66.47	67.12	2453609	59.4348	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190910	0.59	0.64	0.59	0.62	720429	6.2	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20190910	15.15	15.26	15.11	15.12	80445	15.12	down	down	correct
TS-B.TO	Torstar Corporation	20190910	22.92	23.07	22.775	22.85	40851	22.85	down	down	correct
TSK.TO	Talisker Resources Ltd	20190910	0.16	0.17	0.155	0.17	16439	0.17	up	up	correct
TSL.TO	Tree Island Steel Ltd	20190910	2.17	2.17	2.11	2.11	5095	1.9413	down	down	correct
TSU.TO	Trisura Group Ltd	20190910	7.15	7.2475	7.15	7.2475	44000	7.2475	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20190910	18.4	18.4	18.4	18.4	600	17.5049
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190910	15.47	15.47	15.47	15.47	0	14.2983
TV.TO	Trevali Mining Corporation	20190910	0.2	0.215	0.2	0.21	1685939	2.1	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20190910	2.13	2.21	2.13	2.2	405118	2.2	up	up	correct
TVK.TO	TerraVest Industries Inc	20190910	12.4	12.41	12.4	12.4	3700	11.6978
TWC.TO	TWC Enterprises Limited	20190910	13.15	13.15	13.15	13.15	2200	12.9892
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190910	1.06	1.11	1.06	1.11	985600	1.0007	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190910	16.13	16.16	16.02	16.1	4400	12.6273	down	down	correct
TXG.TO	Torex Gold Resources Inc	20190910	18.21	18.68	18.03	18.16	427772	18.16	down	down	correct
TXP.TO	Touchstone Exploration Inc	20190910	0.27	0.27	0.25	0.255	146100	0.255	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20190910	2.78	2.78	2.78	2.78	100	2.336
U.TO	Uranium Participation Corporation	20190910	4.25	4.3	4.23	4.24	205031	4.24	down	up	incorrect
UEX.TO	UEX Corporation	20190910	0.155	0.16	0.155	0.16	140400	0.16	up	down	incorrect
UFS.TO	Domtar Corporation	20190910	45.47	46.69	45.35	46.69	42752	44.5786	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190910	27.29	27.29	27.15	27.15	2407	27.066	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190910	43.27	43.27	42.91	42.95	3098	42.8823	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190910	26.24	26.24	26.24	26.24	0	24.7325
UNC.TO	United Corporations Limited	20190910	92	92	91.9	91.9	1200	87.5073	down	down	correct
UNI.TO	Unisync Corp	20190910	3.5	3.5	3.5	3.5	2000	3.5
UNS.TO	Uni-Select Inc	20190910	11.84	11.93	11.48	11.51	84209	11.1216	down	down	correct
URB-A.TO	Urbana Corporation	20190910	2.52	2.52	2.46	2.46	36800	2.313	down	up	incorrect
URE.TO	Ur-Energy Inc	20190910	0.77	0.81	0.77	0.81	21300	0.81	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20190910	3.93	4.22	3.93	3.98	600554	3.98	up	down	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190910	23.05	23.05	23.05	23.05	100	21.665
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190910	32.61	32.62	32.53	32.57	10600	30.8293	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190910	26.2688	26.2688	26.1384	26.1484	89630	24.7024	down	up	incorrect
VB-PA.TO	VB-PA	20190910	9.97	9.97	9.97	9.97	300	8.4923
VB.TO	VersaBank	20190910	6.6	6.68	6.6	6.6	3400	6.4248
VBAL.TO	Vanguard Balanced ETF Portfolio	20190910	25.82	25.82	25.76	25.77	35000	24.5326	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190910	25.63	25.64	25.49	25.49	8600	24.3206	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190910	25.831	25.831	25.8209	25.8209	592	24.2814	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20190910	35.35	35.57	35.35	35.57	12900	33.1549	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190910	26.54	26.54	26.45	26.46	28100	25.1814	down	down	correct
VCM.TO	Vecima Networks Inc	20190910	8.6	8.6	8.6	8.6	600	8.2208
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190910	33.32	33.47	33.29	33.47	42900	31.3583	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20190910	26.07	26.07	25.98	25.99	45200	24.7175	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190910	33.82	33.89	33.81	33.85	9400	32.4164	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190910	33.31	33.63	33.31	33.62	14600	30.48	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190910	27.56	27.58	27.54	27.58	4000	25.9736	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190910	32.74	32.75	32.6	32.69	17600	31.0714	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190910	40.23	40.39	40.23	40.33	12800	38.5785	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190910	27.02	27.02	26.91	27	16675	26.2366	down	up	incorrect
VET.TO	Vermilion Energy Inc	20190910	20.84	21.41	20.71	21	2013337	18.9756	up	up	correct
VFF.TO	Village Farms International Inc	20190910	15.48	16.2	14.94	16.08	546203	16.08	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190910	69.57	69.65	69.2	69.65	36700	67.5197	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20190910	0.62	0.62	0.61	0.61	307944	9.15	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190910	53.77	53.77	53.09	53.41	14100	51.8421	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190910	41.22	41.22	40.75	40.81	15700	39.5981	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190910	25.57	25.59	25.51	25.59	31300	24.3747	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190910	26.2236	26.2236	26.1934	26.1934	397	24.8541	down	down	correct
VGZ.TO	Vista Gold Corp	20190910	1.16	1.17	1.16	1.16	7500	1.16
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190910	28.14	28.2	28.14	28.14	1500	26.6564
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190910	24.25	24.29	24.25	24.28	1300	22.3597	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190910	27.04	27.06	26.98	27.03	12700	25.6055	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190910	0.43	0.44	0.43	0.435	173110	0.435	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190910	28.7328	28.7328	28.5083	28.5083	3136	26.6945	down	up	incorrect
VLE.TO	Valeura Energy Inc	20190910	2.76	2.98	2.71	2.96	485985	2.96	up	up	correct
VLN.TO	Velan Inc	20190910	6.9	7.12	6.89	7.01	17100	6.917	up	down	incorrect
VLNS.TO	The Valens Company Inc	20190910	3.58	3.72	3.52	3.65	442195	10.95	up	up	correct
VMD.TO	Viemed Healthcare Inc	20190910	8.32	8.35	8.2	8.29	66161	8.29	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190910	33.66	33.66	33.45	33.45	5645	32.6597	down	down	correct
VNP.TO	5N Plus Inc	20190910	2.25	2.33	2.25	2.33	20759	2.33	up	down	incorrect
VQS.TO	Viq Solutions Inc	20190910	0.105	0.115	0.105	0.11	839100	2.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190910	35.28	35.28	35	35.1	9500	31.8931	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190910	23.9	23.91	23.89	23.9	40400	22.7695
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190910	24.38	24.38	24.33	24.34	12200	22.9433	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190910	51.22	51.3	50.98	51.3	11200	49.7276	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190910	54.27	54.27	53.91	54.17	17300	52.6421	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190910	57.17	57.18	56.8	57.18	6594	55.5558	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20190910	31.52	31.76	31.52	31.76	680	30.4286	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190910	33.08	33.08	33.06	33.06	696	31.6403	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190910	37.56	37.56	37.42	37.51	4700	36.1921	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190910	24.79	24.82	24.76	24.79	52827	23.5017
VXM.TO	CI Morningstar International Value Index ETF	20190910	23.15	23.18	23.1	23.1	11900	21.8617	down	up	incorrect
W-PM.TO	Westcoast Energy Inc	20190910	25.64	25.66	25.63	25.64	4100	22.4832
WBR.TO	Waterloo Brewing Ltd	20190910	3.15	3.15	3.11	3.11	5624	2.9411	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190910	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20190910	118.24	118.24	116.01	117.43	326700	115.4613	down	down	correct
WCP.TO	Whitecap Resources Inc	20190910	4.33	4.51	4.3	4.36	6794000	3.741	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20190910	6.28	6.455	6.21	6.29	516277	6.29	up	up	correct
WEED.TO	Canopy Growth Corporation	20190910	35.72	36.24	34.75	36.07	1209132	36.07	up	up	correct
WEF.TO	Western Forest Products Inc	20190910	1.22	1.31	1.22	1.29	1056544	1.217	up	up	correct
WELL.TO	WELL Health Technologies Corp	20190910	1.61	1.61	1.56	1.56	250931	1.56	down	down	correct
WFC.TO	Wall Financial Corporation	20190910	22.78	23.09	22.7	22.7	1250	22.7	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20190910	46.42	49.24	46.33	49.01	433600	47.4075	up	up	correct
WFS.TO	World Financial Split Corp	20190910	2.43	2.43	2.43	2.43	2200	2.299
WILD.TO	WildBrain Ltd	20190910	1.73	1.76	1.71	1.71	34300	1.642	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190910	13.67	13.7	13.66	13.7	30363	12.338	up	up	correct
WJX.TO	Wajax Corporation	20190910	16.46	16.77	16.42	16.73	38634	14.1693	up	up	correct
WLLW.TO	Willow Biosciences Inc	20190910	0.63	0.68	0.6	0.6	246125	0.6	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20190910	0.355	0.355	0.33	0.33	667871	0.33	down	down	correct
WN-PC.TO	George Weston Limited	20190910	23.93	24	23.93	23.99	2800	21.0097	up	down	incorrect
WN-PD.TO	George Weston Limited	20190910	23.87	23.94	23.82	23.93	2100	20.9531	up	up	correct
WN-PE.TO	George Weston Limited	20190910	22.64	22.67	22.48	22.48	4800	19.8022	down	down	correct
WN.TO	George Weston Limited	20190910	111.19	111.23	109.61	110.94	164834	105.5021	down	down	correct
WPK.TO	Winpak Ltd	20190910	45.93	46.07	44.98	45.32	37294	41.808	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20190910	36.71	37.46	36.57	36.72	807407	35.7362	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20190910	3.55	3.79	3.54	3.76	50590	3.76	up	up	correct
WRG.TO	Western Energy Services Corp	20190910	0.235	0.25	0.235	0.245	12298	0.245	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20190910	0.9	0.9	0.88	0.9	52500	0.9
WRX.TO	Western Resources Corp	20190910	0.26	0.27	0.25	0.26	13094	0.26
WSP.TO	WSP Global Inc	20190910	73.27	75.28	73.24	75	193300	72.4772	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190910	21.14	21.38	21.14	21.26	157162	18.9265	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190910	18.8	18.8	18.74	18.76	6500	18.2783	down	down	correct
X.TO	TMX Group Limited	20190910	119.14	119.14	116	116.47	138574	110.7881	down	down	correct
XAU.TO	Goldmoney Inc	20190910	2.15	2.29	2.13	2.21	189228	2.2055	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190910	26.1	26.16	26.04	26.16	48075	25.3089	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190910	22.99	22.99	22.93	22.93	5900	21.8854	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190910	32.12	32.12	31.95	31.96	198800	30.1442	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190910	1.38	1.38	1.31	1.38	163193	1.38
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190910	21.76	21.76	21.67	21.68	19100	20.3053	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190910	37.62	37.7	37.6	37.7	600	37.2493	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20190910	36.49	36.49	36.49	36.49	100	34.9724
XCH.TO	iShares China Index ETF	20190910	25.69	25.69	25.62	25.62	1300	24.5816	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20190910	20.18	20.18	20.18	20.18	0	19.2598
XCV.TO	iShares Canadian Value Index ETF	20190910	25.6	25.71	25.6	25.71	1300	23.8065	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190910	20.64	20.64	20.64	20.64	400	19.1768
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190910	21.53	21.53	21.53	21.53	100	20.0384
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190910	21.24	21.32	21.21	21.32	12100	19.2329	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190910	22.5	22.54	22.45	22.52	1200	21.134	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190910	22.36	22.36	22.36	22.36	100	21.0456
XDV.TO	iShares Canadian Select Dividend Index ETF	20190910	24.57	24.75	24.57	24.75	9800	22.2856	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190910	21.05	21.05	21	21	500	19.4751	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190910	25.3	25.33	25.23	25.29	11700	24.1805	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190910	29.5302	29.5302	29.5302	29.5302	0	29.5302
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190910	29.52	29.62	29.51	29.6	32700	28.3503	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190910	24.99	25.09	24.99	25.01	1800	23.8513	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190910	30.33	30.42	30.3	30.33	2501	29.1958
XEQT.TO	iShares Core Equity ETF Portfolio	20190910	19.82	19.82	19.82	19.82	0	19.4809
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190910	20.28	20.3	20.28	20.3	5400	19.3007	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20190910	23	23.05	22.99	23	5200	21.9361
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190910	27.23	27.23	27.23	27.23	100	26.4312
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190910	24.46	24.46	24.46	24.46	0	22.8479
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190910	23.98	23.98	23.98	23.98	0	22.3557
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190910	22.65	22.8	22.65	22.76	3400	21.8413	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190910	22.13	22.22	22.13	22.22	200	20.8131	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190910	20.1	20.12	20.1	20.11	12300	19.7143	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190910	27.38	27.38	27.38	27.38	0	26.5811
XGB.TO	iShares Canadian Government Bond Index ETF	20190910	22.44	22.44	22.31	22.32	23200	21.2413	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190910	32.7	32.86	32.7	32.86	2400	32.1648	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20190910	20.44	20.48	20.43	20.48	17600	19.5624	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190910	20.86	20.91	20.85	20.87	4500	19.2277	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190910	47.64	48.01	47.31	47.95	19323	47.0201	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190910	29.8	29.85	29.78	29.79	800	27.5587	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190910	25.4	25.4	25.4	25.4	0	23.6128
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190910	19.29	19.29	19.22	19.27	25100	17.1747	down	down	correct
XID.TO	iShares India Index ETF	20190910	35.04	35.04	34.96	34.96	362	34.8268	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190910	24.27	24.27	24.16	24.16	3100	22.8066	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190910	25.98	26.11	25.97	26.08	13578	25.0148	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20190910	19.96	19.96	19.96	19.96	100	18.9752
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190910	25.93	25.93	25.67	25.68	82100	23.983	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20190910	0.98	0.99	0.94	0.94	518571	0.94	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190910	19.43	19.5	19.43	19.5	1100	19.0342	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20190910	5.15	5.15	5.15	5.15	1000	4.3667
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20190910	1.9	1.9	1.9	1.9	3370	1.9
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190910	18.48	18.48	18.48	18.48	100	18.0506
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190910	36.51	36.51	36.45	36.45	2500	34.8004	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190910	23.67	23.74	23.67	23.7	500	22.6569	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190910	27.47	27.47	27.41	27.41	1700	26.2182	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190910	28.26	28.26	27.98	27.98	2600	27.0234	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190910	57.02	57.02	56.35	56.48	5600	54.5879	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190910	31.65	31.66	31.65	31.66	700	29.6513	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190910	44	44	43.67	43.69	3200	42.1503	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190910	25.54	25.54	25.54	25.54	200	24.6697
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190910	21.15	21.15	21.1	21.1	14365	19.9883	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190910	62.2	62.41	61.95	62.41	20200	62.0155	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190910	25.05	25.09	24.94	24.94	7105	24.1602	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190910	20.6	20.6	20.53	20.53	14300	19.4206	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190910	27.54	27.56	27.54	27.54	30950	26.2301
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190910	19.85	19.86	19.82	19.85	5000	18.7124
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190910	20.67	20.72	20.62	20.62	5300	19.4113	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190910	19.84	19.84	19.84	19.84	449	19.84
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190910	18.92	18.94	18.87	18.94	3600	18.7238	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190910	19.31	19.31	19.26	19.27	17700	18.1454	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190910	18.98	19.02	18.98	19.02	1900	17.7558	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190910	32.96	33.04	32.84	33.03	225565	32.0675	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190910	19.5	19.5	19.5	19.5	200	18.6412
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190910	20.17	20.17	20.17	20.17	0	20.17
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190910	31.56	32	31.45	31.95	15800	31.3889	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190910	20.92	20.92	20.92	20.92	521	20.92
XTC.TO	Exco Technologies Limited	20190910	7.76	7.82	7.64	7.75	18477	6.9869	down	down	correct
XTD.TO	TDb Split Corp	20190910	6.22	6.22	6.18	6.22	6600	5.2997
XTG.TO	Xtra-Gold Resources Corp	20190910	0.485	0.49	0.435	0.49	50500	0.49	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20190910	11.11	11.11	11.07	11.09	15200	9.8852	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190910	27.03	27.03	27.03	27.03	0	26.1884
XUS-U.TO	iShares Core S&P 500 Index ETF	20190910	48.863	48.863	48.863	48.863	0	48.863
XUS.TO	iShares Core S&P 500 Index ETF	20190910	48.79	48.82	48.5	48.82	46200	47.3393	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190910	29.79	29.79	29.65	29.79	9000	28.8511
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20190910	20.85	20.85	20.85	20.85	100	20.0435
XWD.TO	iShares MSCI World Index ETF	20190910	52.17	52.17	52	52.15	69076	50.7937	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190910	10.08	10.21	10.08	10.21	700	9.8126	up	up	correct
Y.TO	Yellow Pages Limited	20190910	8.4	8.42	8.37	8.4	9592	7.8299
YCM-PA.TO	Commerce Split Corp Class I Pre	20190910	5.1	5.1	5.1	5.1	2505	4.4647
YCM.TO	New Commerce Split Fund	20190910	1.1246	1.1246	1.1246	1.1246	0	1.071
YGR.TO	Yangarra Resources Ltd	20190910	1.78	1.9	1.75	1.88	293751	1.88	up	up	correct
YRB.TO	Yorbeau Resources Inc	20190910	0.03	0.03	0.03	0.03	66670	0.03
YRI.TO	Yamana Gold Inc	20190910	4.38	4.52	4.36	4.38	2836404	4.208
YXM.TO	CI Morningstar US Momentum Index ETF	20190910	13.48	13.48	13.48	13.48	100	13.3845
ZAG.TO	BMO Aggregate Bond Index ETF	20190910	16.08	16.08	16	16	219700	15.0421	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190910	31.55	31.55	31.49	31.51	1200	29.9627	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190910	25.65	26.25	25.65	26.18	14100	24.8604	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20190910	51.61	51.61	51.59	51.59	1600	48.5272	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20190910	22.84	22.84	22.6	22.69	3740	22.3111	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190910	16.59	16.61	16.56	16.56	35000	15.4794	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190910	31.47	31.47	31.43	31.43	7100	29.8421	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190910	31.78	31.78	31.78	31.78	2000	30.4303
ZCS.TO	BMO Short Corporate Bond Index ETF	20190910	14.18	14.2	14.17	14.19	14426	13.2833	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20190910	16.51	16.51	16.44	16.44	16000	15.7261	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190910	21.83	21.92	21.83	21.91	21500	19.8306	up	up	correct
ZDI.TO	BMO International Dividend ETF	20190910	20.22	20.46	20.22	20.46	27100	18.5497	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190910	44.47	44.7	44.42	44.7	15373	42.9142	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190910	21.66	21.7	21.66	21.66	5419	20.2924
ZDV.TO	BMO Canadian Dividend ETF	20190910	17.05	17.18	17.05	17.18	30918	15.4632	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20190910	25.32	25.34	25.32	25.33	1014	25.2353	up	up	correct
ZDY.TO	BMO US Dividend ETF	20190910	32.15	32.64	32.15	32.64	4234	30.1833	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190910	18.29	18.33	18.27	18.3	8600	17.3036	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190910	28	28.32	28	28.29	384979	25.8331	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190910	15.51	15.51	15.41	15.41	4400	14.0585	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190910	19.23	19.25	19.2	19.22	3139	18.4393	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190910	42.01	42.54	42.01	42.34	8597	37.8512	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190910	22.31	22.38	22.26	22.35	17800	21.4424	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190910	34.12	34.14	34.12	34.14	1598	33.3538	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190910	15.5	15.54	15.5	15.5	4100	14.0883
ZFL.TO	BMO Long Federal Bond Index ETF	20190910	18.99	18.99	18.82	18.83	36400	17.7809	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20190910	16.66	16.66	16.6	16.6	12600	15.9034	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20190910	32.75	32.75	32.41	32.49	5344	32.1804	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190910	20.55	20.55	20.55	20.55	334	20.55
ZFS.TO	BMO Short Federal Bond Index ETF	20190910	14.29	14.29	14.27	14.27	10400	13.7359	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20190910	52.94	52.94	52.75	52.75	6400	50.3457	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190910	57.55	58.15	57.55	57.59	3610	56.7964	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190910	39.72	39.72	39.58	39.58	600	36.9377	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190910	33.65	33.65	33.6	33.6	4100	32.853	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190910	31.53	31.54	31.53	31.54	700	30.0134	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190910	31.37	31.37	31.37	31.37	2000	29.2406
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190910	24.5	24.5	24.45	24.45	1500	21.7357	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190910	13.78	13.79	13.74	13.79	7728	12.0023	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190910	15.1	15.1	15.1	15.1	345	15.0554
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190910	19.59	19.71	19.52	19.52	12700	18.1609	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20190910	25.24	25.24	25.21	25.21	855	25.156	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190910	27.44	27.65	27.44	27.64	900	26.3685	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190910	58.13	59	58.01	58.01	5968	58.01	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190910	20.61	20.61	20.49	20.49	700	18.109	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190910	34.24	34.24	34.03	34.15	36500	32.3753	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20190910	19.49	19.49	19.27	19.28	15700	17.7324	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190910	24.59	24.71	24.59	24.68	16500	23.4973	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190910	20.77	20.77	20.77	20.77	200	19.9633
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190910	27.08	27.08	26.81	26.82	1790	25.6454	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20190910	24.41	24.47	24.39	24.44	15800	23.2126	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190910	29.58	29.58	29.58	29.58	526	29.4669
ZLU.TO	BMO Low Volatility US Equity ETF	20190910	38.17	38.17	37.78	38.06	16400	36.6856	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20190910	16.11	16.17	16.11	16.17	7500	14.798	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190910	15.4	15.4	15.33	15.33	13300	14.5212	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190910	31.13	31.13	31.13	31.13	0	29.5865
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190910	40.92	41.24	40.92	41.24	502	39.8452	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190910	15.28	15.28	15.21	15.21	10300	14.1121	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20190910	33.06	33.14	33.06	33.13	700	32.8045	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190910	16.57	16.57	16.57	16.57	100	14.159
ZPL.TO	BMO Long Provincial Bond Index ETF	20190910	17.29	17.29	17.11	17.11	36300	16.0284	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190910	9.56	9.57	9.5	9.56	201657	8.4488
ZPS.TO	BMO Short Provincial Bond Index ETF	20190910	13.32	13.32	13.31	13.31	1630	12.4381	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20190910	16.45	16.45	16.45	16.45	100	16.355
ZPW.TO	BMO US Put Write ETF	20190910	16.14	16.15	16.14	16.15	3500	13.8491	up	down	incorrect