CollectAI

close-tor_stocks

2019/09/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20190919	0.04	0.04	0.04	0.04	25000	0.04
AAV.TO	Advantage Energy Ltd	20190919	2.1	2.12	1.99	2.08	304482	2.08	down	down	correct
ABST.TO	Absolute Software Corporation	20190919	7.89	7.92	7.82	7.87	50564	7.4385	down	down	correct
ABX.TO	Barrick Gold Corporation	20190919	23.63	24.32	23.63	24.28	5189878	23.0137	up	up	correct
AC.TO	Air Canada	20190919	43.45	43.74	42.89	43.03	955531	43.03	down	down	correct
ACB.TO	Aurora Cannabis Inc	20190919	7	7.02	6.82	6.83	2925641	81.96	down	down	correct
ACD.TO	Accord Financial Corp	20190919	8.45	8.46	8.41	8.41	3700	7.838	down	down	correct
ACO-X.TO	ATCO Ltd	20190919	47.78	48.02	47.47	47.82	123339	43.5556	up	up	correct
ACQ.TO	AutoCanada Inc	20190919	8.27	8.37	8.17	8.31	24570	8.1782	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20190919	12.72	12.72	12.72	12.72	0	11.657
AD-UN.TO	Alaris Equity Partners Income Trust	20190919	20.02	20.02	19.9	19.92	86460	17.2	down	down	correct
ADCO.TO	Adcore Inc	20190919	0.47	0.49	0.47	0.49	17300	0.49	up	up	correct
ADN.TO	Acadian Timber Corp	20190919	16.64	16.69	16.48	16.55	15400	14.1254	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20190919	13.88	14.08	13.88	14.04	8024	13.3443	up	up	correct
ADW-B.TO	Andrew Peller Limited	20190919	13.99	14.25	13.99	14.25	364	13.7174	up	up	correct
AEG.TO	Aegis Brands Inc	20190919	1.51	1.51	1.46	1.46	20000	1.46	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20190919	76.41	76.48	75.53	75.86	612191	72.7381	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20190919	2.19	2.32	2.13	2.18	18732	2.18	down	down	correct
AFN.TO	Ag Growth International Inc	20190919	43.84	45.06	43.84	44.5	54500	41.7618	up	up	correct
AGF-B.TO	AGF Management Limited	20190919	6.26	6.5	5.88	6.15	951536	5.4064	down	down	correct
AGI.TO	Alamos Gold Inc	20190919	8.37	8.53	8.29	8.49	524403	8.2892	up	up	correct
AH.TO	Aleafia Health Inc	20190919	0.97	0.97	0.93	0.94	280095	0.94	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20190919	13.8	13.87	13.8	13.87	13200	11.8258	up	up	correct
AIF.TO	Altus Group Limited	20190919	37.82	38.07	37.52	37.7	46600	36.6308	down	down	correct
AII.TO	Almonty Industries Inc	20190919	0.71	0.71	0.71	0.71	2500	0.71
AIM-PA.TO	Aimia Inc	20190919	17.77	17.77	17.77	17.77	100	14.9128
AIM-PC.TO	Aimia Inc	20190919	18.72	18.82	18.72	18.82	200	15.7239	up	up	correct
AIM.TO	Aimia Inc	20190919	3.49	3.56	3.47	3.54	202392	3.1963	up	up	correct
AJX.TO	AgJunction Inc	20190919	0.51	0.51	0.48	0.48	31046	0.48	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20190919	1.6	1.6	1.6	1.6	500	1.6
AKU.TO	Akumin Inc	20190919	3.9	4	3.85	4	1600	4	up	down	incorrect
ALA-PA.TO	ALA-PA	20190919	13.99	13.99	13.95	13.97	500	12.3249	down	down	correct
ALA-PB.TO	ALA-PB	20190919	14.14	14.15	14.1	14.1	1600	12.3174	down	down	correct
ALA-PE.TO	AltaGas Ltd	20190919	18.82	19.31	18.8	19.18	8300	16.407	up	up	correct
ALA-PG.TO	AltaGas Ltd	20190919	15.75	15.98	15.7	15.7	700	13.6809	down	down	correct
ALA-PK.TO	AltaGas Ltd	20190919	20.65	20.75	20.3	20.3	9340	17.9391	down	down	correct
ALA-PU.TO	AltaGas Ltd	20190919	17.95	18.09	17.93	18	4800	15.3324	up	up	correct
ALA.TO	AltaGas Ltd	20190919	19.73	19.91	19.63	19.81	506234	17.6129	up	up	correct
ALC.TO	Algoma Central Corporation	20190919	13.61	13.77	13.55	13.65	3200	10.375	up	up	correct
ALS.TO	Altius Minerals Corporation	20190919	11.34	11.4	11.11	11.23	48342	10.7855	down	down	correct
ALYA.TO	Alithya Group Inc	20190919	3.93	3.99	3.75	3.85	38300	3.85	down	down	correct
AMM.TO	Almaden Minerals Ltd	20190919	0.97	0.98	0.95	0.95	16110	0.95	down	down	correct
ANX.TO	Anaconda Mining Inc	20190919	0.23	0.23	0.23	0.23	39791	0.23
AOI.TO	Africa Oil Corp	20190919	1.24	1.26	1.23	1.25	63123	1.25	up	up	correct
AOT.TO	Ascot Resources Ltd	20190919	0.58	0.6	0.56	0.59	666690	0.59	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20190919	53.2	53.63	53.18	53.44	166100	49.1094	up	up	correct
APLI.TO	Appili Therapeutics Inc	20190919	0.485	0.485	0.485	0.485	500	0.485
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20190919	10.87	10.95	10.87	10.93	206900	9.2613	up	up	correct
APS.TO	Aptose Biosciences Inc	20190919	3.1	3.25	3.09	3.25	10424	3.25	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20190919	3.01	3.01	3.01	3.01	0	3.01
AQA.TO	Aquila Resources Inc	20190919	0.165	0.17	0.16	0.16	181500	0.16	down	down	correct
AQN-PA.TO	AQN-PA	20190919	18.06	18.12	17.9	17.9	11200	15.574	down	down	correct
AQN-PD.TO	AQN-PD	20190919	19.82	19.82	19.82	19.82	850	17.3286
AQN.TO	Algonquin Power & Utilities Corp	20190919	17.88	18.06	17.86	17.92	747833	16.2716	up	down	incorrect
AR.TO	Argonaut Gold Inc	20190919	2.28	2.34	2.25	2.27	484996	2.27	down	down	correct
ARE.TO	Aecon Group Inc	20190919	18.9	19.24	18.88	18.88	271366	17.2396	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20190919	0.75	0.77	0.745	0.76	180088	0.7478	up	up	correct
ARX.TO	ARC Resources Ltd	20190919	7.06	7.1	6.8	6.83	2608192	6.1599	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20190919	0.81	0.81	0.8	0.81	17519	0.81
ASND.TO	Ascendant Resources Inc	20190919	0.35	0.39	0.35	0.375	33400	0.375	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20190919	0.115	0.115	0.11	0.115	27000	0.1002
AT.TO	AcuityAds Holdings Inc	20190919	1.34	1.35	1.25	1.27	204302	1.27	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20190919	18.45	18.85	18.15	18.51	115843	18.51	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20190919	81.71	83.48	81.71	83.2	7120	40.9062	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20190919	81.59	83.51	81.515	82.98	2359004	40.7928	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20190919	0.38	0.385	0.375	0.38	146344	3.8
ATH.TO	Athabasca Oil Corporation	20190919	0.71	0.71	0.65	0.68	1162676	0.68	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20190919	20.71	20.71	20.71	20.71	0	19.5607
ATZ.TO	Aritzia Inc	20190919	17.53	17.8	17.53	17.63	197722	17.63	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20190919	30.74	30.75	30.74	30.74	8120	29.3712
AUMN.TO	Golden Minerals Company	20190919	0.34	0.345	0.33	0.33	13650	0.33	down	down	correct
AVCN.TO	Avicanna Inc	20190919	4.26	4.26	4.14	4.22	30971	4.22	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20190919	0.05	0.055	0.05	0.05	351000	0.05
AW-UN.TO	A&W Revenue Royalties Income Fund	20190919	37.902	38.4902	37.902	38.098	16830	34.2188	up	up	correct
AX-PA.TO	AX-PA	20190919	22.75	22.88	22.75	22.75	1100	19.3908
AX-PI.TO	Artis Real Estate Investment Trust	20190919	25.07	25.07	25.06	25.06	1200	21.7404	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20190919	12.44	12.6	12.44	12.53	181362	11.0749	up	up	correct
AXU.TO	Alexco Resource Corp	20190919	2.69	2.75	2.63	2.75	222748	2.75	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20190919	1.87	1.98	1.85	1.94	17800	1.94	up	up	correct
AZG.TO	Arizona Gold Corp	20190919	0.22	0.22	0.21	0.22	95380	0.22
AZZ.TO	Azarga Uranium Corp	20190919	0.195	0.195	0.195	0.195	10900	0.195
BAM-A.TO	Brookfield Asset Management Inc	20190919	70.7715	71.5856	70.5432	71.2778	1478943	45.3791	up	up	correct
BAM-PB.TO	BAM-PB	20190919	10.73	10.82	10.68	10.79	9166	9.686	up	up	correct
BAM-PC.TO	BAM-PC	20190919	10.71	10.75	10.61	10.72	4735	9.6235	up	up	correct
BAM-PE.TO	BAM-PE	20190919	15.3	15.54	15.3	15.4	5900	13.8286	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20190919	18.86	18.87	18.79	18.8	11800	18.1471	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20190919	17.34	17.4	17.25	17.26	3600	17.26	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20190919	20.79	20.94	20.79	20.89	9247	20.3017	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20190919	21.18	21.21	21.18	21.2	4300	21.2	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20190919	17.08	17.41	17.08	17.21	1944	16.6237	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20190919	25.25	25.4	25.25	25.32	5800	25.32	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20190919	14.5	14.5	14.5	14.5	2700	12.9079
BAM-PK.TO	BAM-PK	20190919	10.7	10.8	10.68	10.74	4600	9.6451	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20190919	20.57	20.57	20.57	20.57	100	18.5325
BAM-PN.TO	BAM-PN	20190919	20.45	20.56	20.42	20.56	3204	18.5214	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20190919	14.58	14.77	14.58	14.68	38800	13.2805	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20190919	14.8	14.88	14.79	14.81	800	13.2285	up	up	correct
BAM-PX.TO	BAM-PX	20190919	12.87	12.9	12.7	12.7	13500	11.4433	down	down	correct
BAM-PZ.TO	BAM-PZ	20190919	18.63	18.65	18.61	18.63	12386	16.4896
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190919	19.99	20.02	19.91	19.91	34800	17.3706	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20190919	20.68	20.68	20.68	20.68	0	20.68
BB.TO	BlackBerry Limited	20190919	10	10.05	9.915	10.01	1117744	10.01	up	up	correct
BBD-A.TO	Bombardier Inc	20190919	1.97	1.97	1.91	1.94	49870	1.94	down	down	correct
BBD-B.TO	Bombardier Inc	20190919	1.9	1.93	1.88	1.92	6214248	0.2994	up	up	correct
BBD-PB.TO	Bombardier Inc	20190919	10.36	10.6	10.36	10.59	5728	8.7972	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20190919	18.33	18.33	18.01	18.29	3350	14.4642	down	down	correct
BBD-PD.TO	Bombardier Inc	20190919	10.7	10.77	10.7	10.75	3200	8.475	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20190919	50.13	50.27	49.59	49.65	38607	49.1077	down	down	correct
BCE-PB.TO	BCE Inc	20190919	15	15	14.97	14.97	900	13.4576	down	down	correct
BCE-PC.TO	BCE Inc	20190919	15.85	15.95	15.85	15.94	4825	13.7333	up	up	correct
BCE-PD.TO	BCE Inc	20190919	14.88	15.02	14.88	15.02	11400	13.5024	up	down	incorrect
BCE-PE.TO	BCE Inc	20190919	14.82	15.02	14.82	15.02	6700	13.5041	up	up	correct
BCE-PF.TO	BCE Inc	20190919	14.6	14.75	14.59	14.75	3400	12.8758	up	up	correct
BCE-PG.TO	BCE Inc	20190919	14.08	14.34	14.08	14.34	1250	12.7377	up	up	correct
BCE-PH.TO	BCE Inc	20190919	14.84	14.95	14.84	14.95	12015	13.4357	up	up	correct
BCE-PI.TO	BCE Inc	20190919	14.2	14.2	14.19	14.2	3700	12.6601
BCE-PJ.TO	BCE Inc	20190919	14.84	14.95	14.84	14.95	113218	13.4375	up	down	incorrect
BCE-PK.TO	BCE Inc	20190919	13.15	13.48	13.15	13.24	12960	11.7666	up	up	correct
BCE-PL.TO	BCE Inc	20190919	13.28	13.55	13.28	13.3	14300	12.1869	up	down	incorrect
BCE-PM.TO	BCE Inc	20190919	13.68	13.68	13.41	13.68	6300	12.2929
BCE-PN.TO	BCE Inc	20190919	14.15	14.15	14.02	14.14	3748	12.9773	down	down	correct
BCE-PO.TO	BCE Inc	20190919	18.75	18.9	18.75	18.9	3430	16.822	up	up	correct
BCE-PQ.TO	BCE Inc	20190919	18.11	18.15	17.93	17.93	3850	15.6313	down	down	correct
BCE-PR.TO	BCE Inc	20190919	15.25	15.25	14.9	14.9	700	12.9331	down	down	correct
BCE-PS.TO	BCE Inc	20190919	14.9	14.95	14.78	14.95	109800	13.4037	up	up	correct
BCE-PT.TO	BCE Inc	20190919	14.3	14.3	14.3	14.3	350	12.6415
BCE.TO	BCE Inc	20190919	64.01	64.39	63.69	63.69	3857837	55.9953	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20190919	42.82	43.09	42.48	43.06	100600	41.3965	up	up	correct
BDI.TO	Black Diamond Group Limited	20190919	1.9	1.93	1.89	1.9	20000	1.8951
BDIV.TO	Brompton Global Dividend Growth ETF	20190919	20.75	20.75	20.75	20.75	100	18.111
BDT.TO	Bird Construction Inc	20190919	5.9	5.95	5.9	5.93	52300	5.2359	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20190919	44.01	44.28	43.85	43.92	45479	41.3051	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20190919	21.96	21.96	21.96	21.96	100	19.7888
BEP-PG.TO	Brookfield Renewable Partners L.P	20190919	24.65	24.69	24.43	24.69	2650	22.3793	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20190919	23.29	23.35	23.23	23.23	4200	21.0934	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20190919	22.39	22.4	22.24	22.24	2400	20.4621	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20190919	24.95	24.95	24.86	24.93	16590	22.5374	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20190919	49.6	49.95	49.49	49.52	133958	31.0605	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20190919	19.23	19.23	19.23	19.23	400	18.1411
BFIN.TO	Brompton North American Financials Dividend ETF	20190919	20.03	20.03	20.01	20.02	1000	17.894	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20190919	22.03	22.03	21.99	22	871	22	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20190919	7.08	7.2	7.03	7.17	33315	6.115	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20190919	26.72	26.72	26.66	26.66	1923	26.66	down	down	correct
BHC.TO	Bausch Health Companies Inc	20190919	30.82	30.94	30.44	30.7	1098968	30.7	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20190919	25.5	25.52	25.5	25.52	2400	22.4326	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20190919	17.85	17.9	17.8	17.85	2690	16.3656
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20190919	25.39	25.39	25.39	25.39	100	23.7162
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20190919	25.13	25.16	25.05	25.05	2400	23.4301	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20190919	22.56	22.6	22.55	22.55	7500	21.097	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20190919	22	22.11	22	22.11	1600	20.6481	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20190919	21.95	22.05	21.8	21.8	7050	20.338	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20190919	63.29	63.32	62.9	62.9	289060	58.7241	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20190919	24.8	24.8	24.8	24.8	1200	20.831
BIR.TO	Birchcliff Energy Ltd	20190919	2.28	2.3	2.19	2.22	1674800	2.0949	down	down	correct
BK-PA.TO	BK-PA	20190919	10.58	10.67	10.56	10.58	9040	9.4798
BK.TO	Canadian Banc Corp	20190919	10.44	10.51	10.44	10.51	400	8.4889	up	up	correct
BKI.TO	Black Iron Inc	20190919	0.075	0.085	0.075	0.08	1394350	0.08	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20190919	18.39	18.39	18.39	18.39	3596	16.7668
BLB-UN.TO	Bloom Select Income Fund	20190919	9.42	9.42	9.42	9.42	500	9.42
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20190919	19.55	19.55	19.55	19.55	0	19.0042
BLDP.TO	Ballard Power Systems Inc	20190919	7.29	7.395	6.9	6.97	787998	6.97	down	down	correct
BLU.TO	BELLUS Health Inc	20190919	9.39	9.75	9.39	9.66	188137	9.66	up	up	correct
BLX.TO	Boralex Inc	20190919	22.15	22.33	22.08	22.24	226064	21.2714	up	up	correct
BMO-PA.TO	BMO-PA	20190919	23.84	23.84	23.84	23.84	0	22.9516
BMO-PB.TO	Bank of Montreal	20190919	25.25	25.47	25.1	25.1	26940	22.5292	down	down	correct
BMO-PC.TO	Bank of Montreal	20190919	22.02	22.05	21.85	21.85	11057	19.5965	down	down	correct
BMO-PD.TO	Bank of Montreal	20190919	21.21	21.39	21.21	21.3	135300	18.8658	up	up	correct
BMO-PE.TO	Bank of Montreal	20190919	19.88	20.17	19.57	19.57	22745	17.2542	down	down	correct
BMO-PF.TO	BMO-PF	20190919	24.18	24.7	24.15	24.17	34300	21.5461	down	down	correct
BMO-PQ.TO	BMO-PQ	20190919	23.67	23.75	23.67	23.75	2147	22.9997	up	up	correct
BMO-PS.TO	BMO-PS	20190919	17.72	17.72	17.5	17.51	13775	15.6581	down	down	correct
BMO-PT.TO	BMO-PT	20190919	16.72	16.9	16.72	16.72	8650	15.0039
BMO-PW.TO	Bank of Montreal	20190919	16.67	16.82	16.58	16.58	1400	14.8094	down	down	correct
BMO-PY.TO	Bank of Montreal	20190919	18.5	18.84	18.5	18.79	6361	17.0822	up	up	correct
BMO.TO	Bank of Montreal	20190919	97.21	97.95	97.12	97.31	2212026	88.1898	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20190919	18.96	18.96	18.96	18.96	0	17.7517
BNE.TO	Bonterra Energy Corp	20190919	4.77	4.89	4.71	4.84	38238	4.723	up	up	correct
BNG.TO	Bengal Energy Ltd	20190919	0.085	0.085	0.085	0.085	9280	0.085
BNS-PH.TO	The Bank of Nova Scotia	20190919	25.26	25.3	25.14	25.14	9700	22.4934	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20190919	20.32	20.36	20.14	20.15	10650	17.6892	down	down	correct
BNS.TO	The Bank of Nova Scotia	20190919	74.5	74.87	74.48	74.5	2532687	66.0454
BOS.TO	AirBoss of America Corp	20190919	8.19	8.19	8.01	8.08	2980	7.6924	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20190919	17.43	17.45	17.32	17.37	25200	14.8614	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20190919	16.35	16.35	15.62	15.65	5415	13.5198	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20190919	25.9	25.95	25.86	25.95	2800	23.8628	up	up	correct
BPO-PE.TO	BPO-PE	20190919	22.22	22.22	22.16	22.16	1255	19.4915	down	down	correct
BPO-PG.TO	BPO-PG	20190919	20.6	20.6	20.5	20.5	3400	19.4777	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20190919	20.1	20.15	20.01	20.04	15600	17.5765	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20190919	15.38	15.4	15.2	15.2	5500	13.2624	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20190919	15.21	15.27	15.21	15.25	26400	13.1515	up	up	correct
BPO-PR.TO	BPO-PR	20190919	16.5	16.6	16.5	16.6	1750	14.5024	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20190919	16.61	16.61	16.61	16.61	0	14.4927
BPO-PT.TO	Brookfield Office Properties Inc PR	20190919	17.88	18	17.56	17.59	39855	15.0363	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20190919	26.38	26.4	26.38	26.4	500	23.7086	up	up	correct
BPS-PA.TO	BPS-PA	20190919	25.75	25.75	25.75	25.75	0	22.9874
BPS-PB.TO	BPS-PB	20190919	25.3	25.3	25.3	25.3	600	22.8991
BPS-PC.TO	BPS-PC	20190919	25.32	25.32	25.3	25.3	1700	22.8205	down	down	correct
BPS-PU.TO	BPS-PU	20190919	26.02	26.02	26	26	1500	23.4293	down	down	correct
BR.TO	Big Rock Brewery Inc	20190919	5.57	5.57	5.57	5.57	1100	5.57
BRAG.TO	Bragg Gaming Group Inc	20190919	2.8	2.8	2.8	2.8	3610	2.8
BRE.TO	Bridgemarq Real Estate Services Inc	20190919	14.37	14.37	14.31	14.33	8300	11.5632	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20190919	14.48	14.48	14.3	14.3	300	12.9401	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20190919	14.26	14.26	14.25	14.26	2100	12.8361
BRF-PC.TO	BRF-PC	20190919	16.35	16.35	16.31	16.31	1450	14.2261	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20190919	19.81	19.86	19.8	19.86	2100	17.5513	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20190919	19.93	19.95	19.9	19.92	4500	17.5914	down	up	incorrect
BRY.TO	Bri-Chem Corp	20190919	0.12	0.12	0.12	0.12	1500	0.12
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20190919	3.65	3.75	3.65	3.75	4300	2.7603	up	up	correct
BSX.TO	Belo Sun Mining Corp	20190919	0.485	0.495	0.485	0.495	218820	0.495	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20190919	4.71	4.77	4.71	4.76	146737	3.9303	up	up	correct
BTE.TO	Baytex Energy Corp	20190919	2.24	2.265	2.2	2.23	7510130	2.23	down	down	correct
BTO.TO	B2Gold Corp	20190919	4.29	4.47	4.28	4.44	4119500	4.1744	up	up	correct
BU.TO	Burcon NutraScience Corporation	20190919	1.65	1.89	1.61	1.8	1716527	1.8	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20190919	7.71	7.71	7.71	7.71	1000	6.4349
BUI.TO	Buhler Industries Inc	20190919	3.65	3.75	3.65	3.75	1000	3.75	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20190919	10.34	10.34	10.32	10.32	4000	9.9217	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20190919	180.88	181.82	179.05	179.67	42700	178.6347	down	down	correct
BYL.TO	Baylin Technologies Inc	20190919	2.25	2.66	2.02	2.52	1433973	2.52	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20190919	21.06	21.06	21.06	21.06	0	19.8478
CAE.TO	CAE Inc	20190919	33.92	34.06	33.77	33.88	282486	33.6463	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20190919	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20190919	50.78	50.78	50.78	50.78	200	47.7919
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20190919	49.33	49.33	49.31	49.31	2100	46.7182	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20190919	54.23	54.3	54.01	54.08	370938	50.9424	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20190919	20.86	20.86	20.86	20.86	200	20.7289
CAS.TO	Cascades Inc	20190919	11.75	12	11.75	11.88	116725	11.2288	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20190919	18.92	18.93	18.92	18.93	7800	17.7039	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20190919	18.59	18.61	18.59	18.6	4600	17.5544	up	up	correct
CCA.TO	Cogeco Communications Inc	20190919	108.15	108.53	107.3	107.91	102325	102.2936	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20190919	56	56.36	55.82	56.16	257647	54.4877	up	up	correct
CCM.TO	Canagold Resources Ltd	20190919	0.07	0.07	0.07	0.07	20000	0.35
CCO.TO	Cameco Corporation	20190919	12.48	12.54	12.28	12.31	700757	12.1256	down	down	correct
CCS-PC.TO	CCS-PC	20190919	23.79	23.79	23.78	23.78	200	21.1668	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20190919	69.39	69.78	67.81	68.64	8171	68.64	down	down	correct
CEE.TO	Centamin plc	20190919	2.18	2.18	2.04	2.06	18200	2.06	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20190919	14.58	14.63	14.58	14.63	1800	14.63	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20190919	19.38	19.41	19.3	19.36	28300	19.36	down	down	correct
CERV.TO	Cervus Equipment Corporation	20190919	8.955	8.955	8.955	8.955	317	8.3631
CET.TO	Cathedral Energy Services Ltd	20190919	0.33	0.33	0.32	0.32	5500	0.32	down	down	correct
CEU.TO	CES Energy Solutions Corp	20190919	2.08	2.17	2.06	2.15	444500	2.0952	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20190919	13.08	13.15	13.08	13.13	9000	12.0091	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20190919	14.15	14.15	13.81	13.81	1500	11.757	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20190919	16.7	16.8	16.7	16.8	4150	14.2253	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20190919	5.2	5.34	5.2	5.3	137586	4.9791	up	up	correct
CFF.TO	Conifex Timber Inc	20190919	0.65	0.71	0.65	0.7	39947	0.7	up	up	correct
CFP.TO	Canfor Corporation	20190919	15.34	15.48	15.34	15.44	260128	15.44	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20190919	1.67	1.67	1.61	1.63	1524	81.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20190919	8.96	9.04	8.85	9	52306	8.8578	up	up	correct
CG.TO	Centerra Gold Inc	20190919	10.56	10.87	10.48	10.82	567900	10.4154	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20190919	20.43	20.43	20.41	20.41	2982	19.8484	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20190919	1.32	1.35	1.26	1.34	331500	1.2861	up	up	correct
CGI-PD.TO	CGI-PD	20190919	25.04	25.1	25.02	25.1	1500	25.1	up	up	correct
CGI.TO	Canadian General Investments Limited	20190919	24.51	24.72	24.5	24.72	2700	23.2383	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20190919	17.28	17.28	17.23	17.27	14466	17.27	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20190919	12.66	12.66	12.6	12.6	54328	12.6	down	down	correct
CGO.TO	Cogeco Inc	20190919	98.65	99.35	98.45	99.04	7277	93.8957	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20190919	32	32	31.94	31.99	5648	30.554	down	down	correct
CGT.TO	Orea Mining Corp	20190919	4335	4337.5	4330	4335	41968	4335
CGX.TO	Cineplex Inc	20190919	25.97	25.97	25.5	25.72	206198	25.0268	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20190919	11.87	12.02	11.87	11.97	39400	9.5306	up	up	correct
CGY.TO	Calian Group Ltd	20190919	34.73	34.73	34.52	34.52	450	32.9266	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20190919	18.54	18.6	18.52	18.58	3000	16.4304	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20190919	11.56	11.66	11.48	11.6	412873	9.1957	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20190919	14.4512	14.5065	14.4008	14.4512	447247	12.7718
CHR.TO	Chorus Aviation Inc	20190919	7.55	7.7	7.55	7.63	250042	7.3063	up	up	correct
CHW.TO	Chesswood Group Limited	20190919	9.09	9.12	9.08	9.08	16126	8.2638	down	down	correct
CIA.TO	Champion Iron Limited	20190919	2.34	2.35	2.3	2.35	283504	2.35	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20190919	11.53	11.59	11.53	11.56	6600	9.4793	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20190919	27.9133	27.9133	27.7419	27.7419	2282	26.2102	down	down	correct
CIGI.TO	Colliers International Group Inc	20190919	93.41	94.6	92.61	94.11	52227	93.8708	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20190919	7.7	7.7	7.69	7.69	1000	6.5326	down	down	correct
CIU-PA.TO	CIU-PA	20190919	21.59	21.6	21.59	21.6	2000	19.2852	up	up	correct
CIU-PC.TO	CIU-PC	20190919	12.82	12.85	12.69	12.69	3600	11.5819	down	down	correct
CIX.TO	CI Financial Corp	20190919	19.42	19.57	19.38	19.39	300833	17.7581	down	down	correct
CJ.TO	Cardinal Energy Ltd	20190919	2.7	2.75	2.67	2.69	224537	2.5861	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20190919	5.37	5.37	5.23	5.31	1431400	4.6876	down	down	correct
CJT.TO	Cargojet Inc	20190919	98.7	99.34	97.96	98.41	33049	96.9303	down	down	correct
CKI.TO	Clarke Inc	20190919	12.85	12.85	12.85	12.85	1100	12.85
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20190919	17.92	17.92	17.9	17.9	4100	17.0764	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20190919	18.6	18.62	18.6	18.61	5200	17.5571	up	up	correct
CLIQ.TO	Alcanna Inc	20190919	5.33	5.44	5.26	5.29	42837	5.29	down	down	correct
CLS.TO	Celestica Inc	20190919	9.59	9.72	9.56	9.6	116916	9.6	up	up	correct
CM-PO.TO	CM-PO	20190919	16.71	16.75	16.53	16.7	24800	14.6863	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20190919	16	16.16	16	16.05	6525	14.0528	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20190919	18.27	18.27	17.99	17.99	2800	16.1067	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20190919	21.27	21.27	21.17	21.17	7000	18.6555	down	down	correct
CM-PS.TO	CM-PS	20190919	18.5	18.64	18.5	18.5	8681	15.9947
CM-PT.TO	Canadian Imperial Bank of Commerce	20190919	24.1	24.2	24.07	24.07	11257	20.9239	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20190919	24.65	24.7	24.58	24.64	211260	21.3718	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20190919	109.98	111.72	109.98	111.15	3416276	97.5702	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20190919	21.73	21.73	21.73	21.73	0	20.7822
CMG.TO	Computer Modelling Group Ltd	20190919	6.1	6.16	6.05	6.12	21300	5.5551	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20190919	0.72	0.73	0.7	0.71	70985	0.71	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20190919	50.05	50.05	50.04	50.05	2999	49.5481
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20190919	22.66	22.66	22.66	22.66	0	22.1294
CNE.TO	Canacol Energy Ltd	20190919	4.66	4.77	4.62	4.76	93004	4.2489	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20190919	36.05	36.31	35.9	35.92	4161839	31.234	down	up	incorrect
CNR.TO	Canadian National Railway Company	20190919	120.84	121.69	120.36	121.19	792883	116.5227	up	up	correct
CNT.TO	Century Global Commodities Corporation	20190919	0.1	0.1	0.1	0.1	15500	0.1
CNU.TO	CNOOC Limited	20190919	213.27	213.29	213.27	213.29	200	213.29	up	up	correct
COG.TO	Condor Gold Plc	20190919	0.45	0.45	0.45	0.45	1000	0.45
COMM.TO	BMO Global Communications Index ETF	20190919	23.12	23.12	23.01	23.01	2800	22.3793	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20190919	42.63	42.79	42.63	42.67	1581	41.7176	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20190919	308.69	311.49	308.47	310.15	213172	60.1077	up	up	correct
CPG.TO	Crescent Point Energy Corp	20190919	6.15	6.27	6.11	6.12	5745183	6.0094	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20190919	1.4	1.59	1.37	1.53	106360	1.53	up	up	correct
CPI.TO	Condor Petroleum Inc	20190919	0.14	0.14	0.13	0.13	13356	0.13	down	down	correct
CPX-PA.TO	CPX-PA	20190919	11.56	11.56	11.55	11.55	1100	10.0486	down	down	correct
CPX-PC.TO	CPX-PC	20190919	18.3	18.3	18.2	18.2	1775	15.4544	down	down	correct
CPX-PE.TO	CPX-PE	20190919	17.96	18.25	17.8	17.85	1535	15.1609	down	down	correct
CPX-PG.TO	Capital Power Corporation	20190919	25.5	25.59	25.5	25.55	600	22.2652	up	up	correct
CPX-PI.TO	Capital Power Corporation	20190919	25.17	25.34	25.17	25.29	3920	22.1284	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20190919	25.03	25.1	25.03	25.09	14615	21.9902	up	up	correct
CPX.TO	Capital Power Corporation	20190919	30.53	30.82	30.51	30.75	222400	26.8166	up	up	correct
CR.TO	Crew Energy Inc	20190919	0.78	0.78	0.73	0.73	120470	0.73	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20190919	4.36	4.39	4.23	4.23	29552	4.23	down	up	incorrect
CRON.TO	Cronos Group Inc	20190919	14.46	14.5	13.55	13.6	905383	13.6	down	down	correct
CRP.TO	Ceres Global Ag Corp	20190919	4.19	4.32	4.18	4.32	700	4.32	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20190919	16.4198	16.4609	16.3272	16.4198	232891	14.3004
CRRX.TO	CareRx Corporation	20190919	0.12	0.125	0.12	0.125	60400	2.5	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20190919	14.19	14.28	14.19	14.25	447000	12.6562	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20190919	7.4	7.4	7.4	7.4	200	7.0263
CS.TO	Capstone Mining Corp	20190919	0.57	0.58	0.57	0.57	32300	0.57
CSAV.TO	CI High Interest Savings ETF	20190919	50.07	50.07	50.065	50.065	9700	49.1468	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20190919	17.65	17.73	17.65	17.65	17600	15.7689
CSE-PA.TO	Capstone Infrastructure Corporation	20190919	12.67	12.75	12.67	12.75	1300	11.0057	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20190919	14.77	14.85	14.75	14.77	183800	13.101
CSM.TO	ClearStream Energy Services Inc	20190919	0.06	0.06	0.06	0.06	32000	0.06
CSU.TO	Constellation Software Inc	20190919	1297.94	1315.075	1293.32	1306.92	26365	1297.8167	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20190919	17.25	17.4	17.25	17.35	10336	15.474	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20190919	16.45	16.55	16.35	16.55	1850	14.6692	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20190919	21.16	21.16	21.16	21.16	1200	18.5824
CTC-A.TO	Canadian Tire Corporation Limited	20190919	142.21	144.48	141.36	144	186494	134.3763	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20190919	206.21	206.22	206.21	206.22	581	196.8345	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20190919	3.26	3.29	3.26	3.28	5800	3.0808	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20190919	0.99	0.99	0.97	0.97	10532	0.97	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20190919	0.9	0.9	0.89	0.89	18728	0.89	down	down	correct
CU-PC.TO	CU-PC	20190919	17.17	17.17	16.76	16.79	1500	15.1311	down	down	correct
CU-PD.TO	CU-PD	20190919	23.2	23.2	23.19	23.19	300	20.6785	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20190919	23.21	23.21	23.17	23.17	975	20.6595	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20190919	21.75	21.75	21.7	21.75	6225	19.4786
CU-PG.TO	CU-PG	20190919	21.5	21.6	21.49	21.6	3700	19.3306	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20190919	24.68	24.69	24.68	24.68	3094	21.9503
CU-PI.TO	Canadian Utilities Limited	20190919	25.8	25.8	25.8	25.8	3400	23.3756
CU.TO	Canadian Utilities Limited	20190919	38.84	38.95	38.65	38.83	174476	34.7245	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20190919	44.09	44.09	43.78	43.81	4200	41.6309	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20190919	12.66	12.92	12.66	12.85	389350	11.5306	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20190919	16.59	16.59	16.52	16.59	1210	14.9643
CVD.TO	iShares Convertible Bond Index ETF	20190919	18.4	18.54	18.4	18.54	3200	16.707	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20190919	11.45	11.46	11.45	11.45	1200	11.3176
CVE-PC.TO	Cenovus Energy Inc	20190919	16.61	16.78	16.58	16.58	14530	16.3193	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20190919	18.1	18.17	17.7	17.7	7150	17.4402	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20190919	18.15	18.15	17.66	17.72	26400	16.9281	down	down	correct
CVE.TO	Cenovus Energy Inc	20190919	13.39	13.44	13.16	13.2	3127400	12.8425	down	up	incorrect
CVG.TO	Clairvest Group Inc	20190919	50.06	50.06	50.06	50.06	1000	44.4757
CWB-PB.TO	Canadian Western Bank	20190919	16.85	17	16.8	16.98	7003	14.8532	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20190919	25.6	25.6	25.46	25.6	2000	22.4061
CWB.TO	Canadian Western Bank	20190919	33.44	33.6	33.32	33.38	124480	30.6479	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20190919	22.03	22.65	21.94	22.33	316711	22.33	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20190919	1.25	1.25	1.23	1.23	5900	1.1884	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20190919	37.81	37.82	37.67	37.7	1723	36.3081	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20190919	4.85	4.925	4.84	4.89	118666	4.0942	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20190919	9.82	9.82	9.71	9.79	7100	8.7279	down	down	correct
CXI.TO	Currency Exchange International Corp	20190919	19.35	19.35	19	19	1100	19	down	up	incorrect
CYB.TO	Cymbria Corporation	20190919	54.24	54.68	54.09	54.5	11510	54.5	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20190919	29.71	29.71	29.71	29.71	107	29.5868
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20190919	26.72	26.91	26.66	26.66	5385	26.6	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20190919	21.1099	21.2356	21.0785	21.0785	4584	19.0972	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20190919	28.15	28.56	28.12	28.51	276622	25.8235	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20190919	4.85	4.925	4.84	4.89	118666	3.9665	up	up	correct
DBO.TO	D-BOX Technologies Inc	20190919	0.125	0.13	0.125	0.13	18000	0.13	up	up	correct
DC-A.TO	Dundee Corporation	20190919	1.04	1.05	1.01	1.05	25251	1.022	up	up	correct
DC-PB.TO	Dundee Corporation	20190919	14.15	14.2	14.15	14.2	8700	11.963	up	down	incorrect
DC-PD.TO	Dundee Corporation	20190919	14.31	14.31	14.31	14.31	1000	12.1388
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20190919	19.27	19.27	19.27	19.27	3600	18.0728
DCM.TO	DATA Communications Management Corp	20190919	0.97	0.97	0.96	0.97	3510	0.9225
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20190919	16.88	16.88	16.85	16.85	5400	15.0715	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20190919	19.53	19.53	19.53	19.53	0	18.4872
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20190919	20.41	20.41	20.41	20.41	0	19.1258
DF-PA.TO	DF-PA	20190919	10.12	10.13	10.11	10.13	32900	8.9005	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20190919	5.2	5.26	5.2	5.25	63200	4.1211	up	down	incorrect
DFN-PA.TO	DFN-PA	20190919	10.28	10.3	10.26	10.3	56074	9.1095	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20190919	8.93	8.96	8.91	8.96	45700	6.6228	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20190919	27.13	27.13	27.13	27.13	300	26.1353
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20190919	28.43	28.43	28.39	28.39	500	26.6553	down	down	correct
DGS-PA.TO	DGS-PA	20190919	10.16	10.16	10.16	10.16	33800	9.002
DGS.TO	Dividend Growth Split Corp	20190919	5.26	5.39	5.26	5.33	130900	4.1626	up	up	correct
DIAM.TO	Star Diamond Corporation	20190919	0.21	0.21	0.205	0.21	71500	0.21
DII-B.TO	Dorel Industries Inc	20190919	9.21	9.3	9.03	9.03	29999	9.03	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20190919	12.83	12.87	12.82	12.85	171000	11.3772	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20190919	24.68	24.68	24.68	24.68	0	24.1459
DIV.TO	Diversified Royalty Corp	20190919	2.93	2.93	2.89	2.92	100054	2.4024	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20190919	16.25	16.25	16.16	16.16	18747	15.1035	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20190919	10.15	10.15	10.14	10.14	127009	10.14	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20190919	13.46	13.46	13.43	13.45	127581	13.3774	down	down	correct
DML.TO	Denison Mines Corp	20190919	0.63	0.64	0.63	0.63	114060	0.63
DN.TO	Delta 9 Cannabis Inc	20190919	0.81	0.81	0.79	0.8	44947	0.8	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20190919	1.85	1.86	1.85	1.86	4800	1.7334	up	up	correct
DNT.TO	Candente Copper Corp	20190919	0.045	0.045	0.045	0.045	1296000	0.045
DOL.TO	Dollarama Inc	20190919	46.9	48.25	46.75	47.98	1093700	47.5852	up	up	correct
DOO.TO	BRP Inc	20190919	51.99	52.88	51.45	51.98	136700	51.5393	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20190919	4.57	4.62	4.53	4.59	336018	4.4482	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20190919	28.12	28.12	28.12	28.12	100	27.0431
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20190919	23.78	23.78	23.78	23.78	100	22.4396
DR.TO	Medical Facilities Corporation	20190919	7.95	8.03	7.93	7.99	105600	7.0567	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20190919	21.78	21.78	21.78	21.78	0	20.4682
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20190919	19.67	19.67	19.67	19.67	0	19.67
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20190919	19.2	19.2	19.2	19.2	0	19.2
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20190919	18.55	18.55	18.55	18.55	0	17.5555
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20190919	20.68	20.68	20.68	20.68	0	20.68
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20190919	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20190919	19.08	19.4	19	19.22	20650	18.746	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20190919	20.82	20.82	20.82	20.82	100	19.5561
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20190919	21.1	21.1	21.1	21.1	0	21.1
DRT.TO	DIRTT Environmental Solutions Ltd	20190919	6	6.07	5.95	6.05	47337	6.05	up	up	correct
DRX.TO	ADF Group Inc	20190919	1.15	1.15	1.15	1.15	50900	1.1035
DS.TO	Dividend Select 15 Corp	20190919	7.34	7.4	7.25	7.37	31320	7.3081	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20190919	52.34	52.97	52.34	52.63	327567	52.63	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20190919	20.82	20.87	20.82	20.87	200	19.7763	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20190919	24.34	24.34	24.34	24.34	200	23.3442
DXF.TO	Dynamic Active Global Financial Services ETF	20190919	26.83	26.83	26.83	26.83	100	26.0258
DXG.TO	Dynamic Active Global Dividend ETF	20190919	34.83	35	34.79	34.85	17761	34.85	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20190919	20.79	20.79	20.79	20.79	100	18.9985
DXP.TO	Dynamic Active Preferred Shares ETF	20190919	18.22	18.22	18.17	18.2	5462	16.4233	down	down	correct
DXT.TO	Dexterra Group Inc	20190919	5.55	5.6	5.5	5.5	47200	4.9916	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20190919	34.92	34.92	34.7	34.73	10783	34.73	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20190919	19.92	19.92	19.92	19.92	200	19.3554
DYA.TO	dynaCERT Inc	20190919	0.52	0.53	0.51	0.53	369737	0.53	up	up	correct
E.TO	Enterprise Group Inc	20190919	0.2	0.2	0.195	0.2	9833	0.2
ECA.TO	Ovintiv Inc	20190919	0.62	0.62	0.57	0.57	20093	0.5481	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20190919	21	21	20.9	21	2850	17.8075
ECN-PC.TO	ECN Capital Corp	20190919	20.83	20.89	20.78	20.78	2487	17.6928	down	down	correct
ECN.TO	ECN Capital Corp	20190919	4.67	4.7	4.55	4.61	235200	1.7063	down	down	correct
ECO.TO	EcoSynthetix Inc	20190919	2.89	3	2.89	2.94	38900	2.94	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20190919	21.07	21.07	21.07	21.07	0	21.0386
EDR.TO	Endeavour Silver Corp	20190919	3.22	3.245	3.15	3.21	344859	3.21	down	down	correct
EDT.TO	Spectral Medical Inc	20190919	0.43	0.43	0.405	0.425	45300	0.425	down	down	correct
EDV.TO	Endeavour Mining plc	20190919	25.54	26.25	25.54	26.02	326179	25.2915	up	up	correct
EFL.TO	Electrovaya Inc	20190919	0.215	0.225	0.21	0.22	103000	0.22	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20190919	21.3	21.3	21.05	21.05	2650	17.9247	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20190919	20.36	20.36	20.3	20.32	1150	17.5204	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20190919	19.46	19.5	19.46	19.5	700	16.8908	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20190919	21.3	21.49	21.3	21.3	3775	18.629
EFN.TO	Element Fleet Management Corp	20190919	10.66	10.77	10.63	10.66	404200	10.2277
EFR.TO	Energy Fuels Inc	20190919	2.7	2.75	2.61	2.73	109536	2.73	up	up	correct
EFX.TO	Enerflex Ltd	20190919	12.71	12.78	12.47	12.58	124700	11.9595	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20190919	20.99	20.99	20.99	20.99	0	20.99
EGLX.TO	Enthusiast Gaming Holdings Inc	20190919	2.4	2.4	2.3	2.34	300895	2.34	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20190919	26.41	26.41	26.35	26.35	200	24.8996	down	down	correct
EIF.TO	Exchange Income Corporation	20190919	39.25	39.4	39.02	39.23	41800	34.1001	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20190919	25.45	25.45	25.45	25.45	0	23.1699
EIT-PB.TO	Canoe EIT Income Fund	20190919	25.26	25.26	25.26	25.26	600	22.9983
EIT-UN.TO	Canoe EIT Income Fund	20190919	10.74	10.75	10.52	10.57	212757	8.145	down	down	correct
ELD.TO	Eldorado Gold Corporation	20190919	10.84	11.1	10.83	11.01	1073492	11.01	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20190919	0.395	0.43	0.395	0.405	404108	0.405	up	up	correct
ELF-PF.TO	ELF-PF	20190919	24.62	24.62	24.62	24.62	1000	21.7201
ELF-PG.TO	ELF-PG	20190919	22.12	22.3	22.12	22.3	1450	19.7819	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20190919	25.1	25.1	25.09	25.09	1800	22.0732	down	down	correct
ELR.TO	Eastern Platinum Limited	20190919	0.31	0.31	0.31	0.31	1125	0.2542
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20190919	19.2	19.2	19.2	19.2	100	18.0574
EMA-PA.TO	Emera Incorporated	20190919	13.3	13.3	13.25	13.25	5800	12.0112	down	down	correct
EMA-PB.TO	EMA-PB	20190919	13.35	13.35	13.35	13.35	1500	11.9882
EMA-PC.TO	Emera Incorporated	20190919	18	18.02	17.9	17.9	4550	15.5844	down	up	incorrect
EMA-PE.TO	EMA-PE	20190919	20.7	20.7	20.7	20.7	400	18.5095
EMA-PF.TO	Emera Incorporated	20190919	16.9	17.07	16.82	16.85	7700	14.8618	down	down	correct
EMA-PH.TO	Emera Incorporated	20190919	24.71	24.85	24.7	24.7	26950	22.1566	down	up	incorrect
EMA.TO	Emera Incorporated	20190919	57.05	57.37	56.93	57.03	562617	51.5737	down	down	correct
EMP-A.TO	Empire Company Limited	20190919	35.77	36.33	35.77	35.99	302097	34.8125	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20190919	26.25	26.25	26.25	26.25	200	25.7314
ENB-PA.TO	ENB-PA	20190919	23.76	23.76	23.63	23.76	4400	21.8282
ENB-PB.TO	ENB-PB	20190919	13.9	13.9	13.79	13.79	1000	12.4568	down	down	correct
ENB-PC.TO	Enbridge Inc	20190919	14.25	14.25	14.25	14.25	143	12.8907
ENB-PD.TO	Enbridge Inc	20190919	15.18	15.18	14.8	14.8	7830	12.7145	down	down	correct
ENB-PF.TO	ENB-PF	20190919	16.07	16.1	15.61	15.66	66665	13.8852	down	down	correct
ENB-PFC.TO	Enbridge Inc	20190919	15	15.08	15	15.04	23566	15.04	up	up	correct
ENB-PFG.TO	Enbridge Inc	20190919	15.15	15.21	15	15.11	9000	15.11	down	down	correct
ENB-PFI.TO	Enbridge Inc	20190919	25.44	25.44	25.25	25.25	7550	25.25	down	down	correct
ENB-PFU.TO	Enbridge Inc	20190919	17.72	17.74	17.6	17.6	400	17.6	down	down	correct
ENB-PH.TO	ENB-PH	20190919	14.6	14.65	14.55	14.55	5800	12.4816	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20190919	15.78	15.78	15.55	15.55	2500	13.8733	down	down	correct
ENB-PN.TO	ENB-PN	20190919	17.2	17.2	16.68	16.68	8825	14.7745	down	down	correct
ENB-PP.TO	Enbridge Inc	20190919	15.59	15.59	15.46	15.46	5400	13.7807	down	down	correct
ENB-PT.TO	ENB-PT	20190919	15.55	15.57	15.35	15.35	37644	13.3841	down	down	correct
ENB-PU.TO	Enbridge Inc	20190919	17.39	17.39	17.39	17.39	100	14.8604
ENB-PV.TO	Enbridge Inc	20190919	19.39	19.4	19.3	19.31	5525	16.2396	down	down	correct
ENB-PY.TO	Enbridge Inc	20190919	14.45	14.45	14.3	14.3	38031	12.8714	down	down	correct
ENB.TO	Enbridge Inc	20190919	47.09	47.155	46.54	46.69	3857812	40.0023	down	down	correct
ENGH.TO	Enghouse Systems Limited	20190919	37.2	37.65	37.2	37.29	48471	35.638	up	up	correct
ENS-PA.TO	E Split Corp	20190919	10.25	10.25	10.25	10.25	0	8.9997
ENS.TO	E Split Corp	20190919	13.49	13.49	13.49	13.49	200	10.3116
EQB-PC.TO	Equitable Group Inc	20190919	24.06	24.06	24.05	24.05	1300	20.8882	down	down	correct
EQB.TO	Equitable Group Inc	20190919	50.135	50.355	49.785	50.2	179600	48.589	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20190919	20.97	20.97	20.97	20.97	100	20.7201
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20190919	22.2	22.2	22.2	22.2	0	21.1108
EQX.TO	Equinox Gold Corp	20190919	7.43	7.49	7.32	7.36	114765	7.36	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20190919	0.21	0.21	0.205	0.205	41140	0.205	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20190919	4.26	4.42	4.23	4.32	351200	3.9739	up	down	incorrect
ERF.TO	Enerplus Corporation	20190919	10.66	10.79	10.59	10.64	915250	10.0113	down	up	incorrect
ERO.TO	Ero Copper Corp	20190919	20.28	20.56	20.1	20.49	68177	20.49	up	up	correct
ESI.TO	Ensign Energy Services Inc	20190919	3.43	3.52	3.27	3.46	1139086	2.7093	up	up	correct
ESM.TO	Euro Sun Mining Inc	20190919	0.37	0.37	0.34	0.35	318499	0.35	down	down	correct
ESN.TO	Essential Energy Services Ltd	20190919	0.305	0.315	0.305	0.31	16500	0.31	up	up	correct
ET.TO	Evertz Technologies Limited	20190919	16.5	16.75	16.5	16.69	9300	13.9858	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20190919	28.47	28.48	28.36	28.36	2200	27.7943	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20190919	19.05	19.05	19.05	19.05	0	17.857
ETP.TO	First Trust Global Risk Managed Income Index ETF	20190919	18.93	18.93	18.93	18.93	0	17.4968
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20190919	22.03	22.03	22.03	22.03	0	20.2679
EVT.TO	Economic Investment Trust Limited	20190919	102.81	102.81	102.81	102.81	200	95.1017
EXE.TO	Extendicare Inc	20190919	8.63	8.72	8.63	8.68	78400	7.427	up	up	correct
EXN.TO	Excellon Resources Inc	20190919	0.98	0.99	0.96	0.99	127825	4.95	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20190919	1.6	1.6	1.49	1.52	446970	15.2	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20190919	11.59	11.59	11.59	11.59	1500	10.5603
FAO.TO	CI Active Credit ETF	20190919	9.62	9.62	9.52	9.58	8100	8.2986	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20190919	3.44	3.46	3.44	3.45	37036	2.8385	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20190919	14.03	14.09	14	14.06	42475	11.9365	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20190919	26.51	26.52	26.49	26.49	1100	24.3278	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20190919	28.34	28.34	28.34	28.34	100	28.34
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20190919	27.3996	27.3996	27.3996	27.3996	199	25.8505
FCID.TO	Fidelity International High Dividend Index ETF	20190919	24.34	24.37	24.27	24.28	4200	22.2408	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20190919	26.99	26.99	26.99	26.99	745	26.99
FCIQ.TO	Fidelity International High Quality Index ETF	20190919	27.1	27.1	27.1	27.1	0	27.1
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20190919	29.46	29.46	29.46	29.46	0	29.46
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20190919	31.47	31.47	31.47	31.47	0	30.5964
FCR-UN.TO	First Capital Real Estate Investment Trust	20190919	22.15	22.29	22.1	22.13	295779	20.1227	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20190919	24.62	24.62	24.62	24.62	0	23.4164
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20190919	25.65	25.65	25.65	25.65	100	24.3316
FCU.TO	Fission Uranium Corp	20190919	0.375	0.38	0.37	0.37	102000	0.37	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20190919	25.29	25.29	25.29	25.29	100	23.3558
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20190919	24.5	24.5	24.5	24.5	100	22.6684
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20190919	29.85	29.85	29.85	29.85	0	29.85
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20190919	30.499	30.499	30.499	30.499	0	29.6385
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190919	14.69	14.69	14.69	14.69	0	13.7166
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20190919	15.1	15.1	15.1	15.1	0	13.8422
FDN.TO	First Trust Dow Jones Internet ETF	20190919	24.89	24.89	24.89	24.89	0	22.8571
FDV.TO	CI Active Canadian Dividend ETF	20190919	10.15	10.19	10.15	10.19	3500	9.3517	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20190919	13.43	13.75	13.42	13.48	166774	12.2152	up	up	correct
FF.TO	First Mining Gold Corp	20190919	0.26	0.265	0.255	0.26	362400	0.26
FFH-PC.TO	Fairfax Financial Holdings Limited	20190919	17.15	17.15	16.87	16.92	5330	14.6597	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20190919	16.81	16.81	16.7	16.7	1400	14.6449	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20190919	12.78	12.82	12.78	12.82	500	11.2801	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20190919	13	13	13	13	6500	11.478
FFH-PG.TO	Fairfax Financial Holdings Limited	20190919	14.1	14.1	13.99	14.06	1300	12.4385	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20190919	14.7	14.79	14.63	14.63	700	12.8665	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20190919	15.13	15.2	14.99	15.03	3100	13.2136	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20190919	15.34	15.35	15.34	15.35	500	13.475	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20190919	18.13	18.3	18.08	18.1	5980	15.7606	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20190919	20	20.08	19.95	19.95	11000	17.5298	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20190919	588.03	592.85	587.35	591.42	28386	563.8342	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20190919	12.64	12.64	12.56	12.57	8100	10.6955	down	down	correct
FFN-PA.TO	FFN-PA	20190919	10.12	10.12	10.09	10.1	14800	8.7988	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20190919	6.8141	6.9274	6.746	6.8934	82467	5.1789	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20190919	19.05	19.05	19.05	19.05	0	18.2474
FGO.TO	CI Enhanced Government Bond ETF	20190919	10.75	10.77	10.74	10.745	47900	10.5544	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20190919	24.89	24.89	24.89	24.89	0	23.2258
FHE.TO	First Trust Indxx NextG ETF	20190919	753.47	753.47	753.47	753.47	0	753.4495
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190919	29.79	29.79	29.79	29.79	100	28.8294
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20190919	30.31	30.31	30.31	30.31	100	29.7632
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20190919	27.38	27.38	27.38	27.38	100	27.38
FHI.TO	CI Health Care Giants Covered Call ETF	20190919	10.27	10.27	10.27	10.27	0	8.3165
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20190919	43.53	43.53	43.33	43.33	900	42.9754	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20190919	67.65	67.65	67.65	67.65	0	67.65
FIE.TO	iShares Canadian Financial Monthly Income ETF	20190919	7.05	7.11	7.05	7.07	363000	6.0358	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20190919	10.28	10.28	10.28	10.28	100	10.28
FIG.TO	CI Investment Grade Bond ETF	20190919	11.14	11.15	11.13	11.13	61900	10.2778	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20190919	11.58	11.77	11.39	11.42	50992	11.42	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20190919	21.23	21.23	21.23	21.23	0	20.2169
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20190919	19.78	19.78	19.73	19.75	9100	18.401	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20190919	20.085	20.085	20.085	20.085	2000	19.844
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20190919	18.54	18.54	18.47	18.47	300	17.3071	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20190919	21.42	21.435	21.42	21.43	300	20.3363	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20190919	21.06	21.06	21.04	21.04	4000	19.4884	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20190919	11.38	11.39	11.32	11.32	30100	8.8986	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20190919	7.67	7.67	7.67	7.67	100	7.3015
FLOT.TO	Purpose Floating Rate Income Fund	20190919	8.55	8.57	8.54	8.54	5200	7.7877	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20190919	21.77	21.77	21.77	21.77	100	20.3976
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20190919	21.36	21.36	21.36	21.36	100	19.9125
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20190919	25.65	25.65	25.58	25.58	600	24.6795	down	down	correct
FM.TO	First Quantum Minerals Ltd	20190919	10.18	11.66	10.165	11.2	7390072	11.1838	up	up	correct
FN-PA.TO	First National Financial Corporation	20190919	12.19	12.47	12.15	12.47	1900	10.5974	up	up	correct
FN-PB.TO	FN-PB	20190919	12.79	12.79	12.79	12.79	0	10.8153
FN.TO	First National Financial Corporation	20190919	37.75	38	37.56	37.66	20500	31.6662	down	down	correct
FNV.TO	Franco-Nevada Corporation	20190919	123.58	124.63	122.94	123.55	583715	121.9076	down	down	correct
FOOD.TO	Goodfood Market Corp	20190919	2.88	2.9	2.85	2.9	14589	2.9	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20190919	0.245	0.245	0.245	0.245	1500	0.245
FOUR.TO	Horizons Industry 4.0 Index ETF	20190919	28.8	28.92	28.8	28.92	465	27.3469	up	up	correct
FPR.TO	CI Preferred Share ETF	20190919	20.01	20.01	20.01	20.01	600	18.0206
FQC.TO	CI MSCI Canada Quality Index Class ETF	20190919	27.26	27.26	27.26	27.26	200	26.0841
FR.TO	First Majestic Silver Corp	20190919	12.91	13.31	12.78	13.2	698239	13.1852	up	down	incorrect
FRII.TO	Freshii Inc	20190919	3.17	3.17	3.07	3.1	32416	3.1	down	down	correct
FRU.TO	Freehold Royalties Ltd	20190919	8.08	8.085	7.93	8	365849	6.9023	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20190919	10.06	10.06	10.06	10.06	6100	9.9199
FSB.TO	CI Enhanced Short Duration Bond Fund	20190919	9.92	9.92	9.92	9.92	300	9.4826
FSF.TO	CI Global Financial Sector ETF	20190919	18.95	18.95	18.95	18.95	0	18.29
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190919	19.3	19.3	19.3	19.3	0	17.8772
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20190919	18.49	18.49	18.47	18.47	4900	16.9732	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20190919	23.39	23.39	23.39	23.39	0	22.8759
FST-A.TO	First Trust Canadian Capital Strength ETF	20190919	29.22	29.22	29.22	29.22	0	28.5868
FST.TO	First Trust Canadian Capital Strength ETF	20190919	35.21	35.21	35.11	35.11	600	33.4971	down	down	correct
FSV.TO	FirstService Corporation	20190919	135.8	137.67	135.8	136.74	23900	135.0279	up	up	correct
FSY.TO	Forsys Metals Corp	20190919	0.165	0.17	0.16	0.16	4170	0.16	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20190919	10.45	10.5	10.34	10.37	104187	8.5502	down	down	correct
FT.TO	Fortune Minerals Limited	20190919	0.08	0.09	0.08	0.09	210950	0.09	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20190919	18.43	18.43	18.43	18.43	0	17.0121
FTG.TO	Firan Technology Group Corporation	20190919	3.6	3.64	3.58	3.61	8500	3.61	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20190919	10.03	10.04	10.01	10.01	44620	8.7474	down	down	correct
FTN.TO	Financial 15 Split Corp	20190919	18.125	18.25	18.05	18.125	73200	14.0078
FTS-PF.TO	Fortis Inc	20190919	23.35	23.4	23.35	23.4	900	20.9151	up	down	incorrect
FTS-PG.TO	FTS-PG	20190919	17.42	17.47	17.36	17.36	1080	15.1253	down	down	correct
FTS-PH.TO	Fortis Inc	20190919	12.73	12.94	12.73	12.94	1100	11.7941	up	up	correct
FTS-PI.TO	Fortis Inc	20190919	12.77	12.77	12.76	12.76	300	11.5719	down	down	correct
FTS-PJ.TO	Fortis Inc	20190919	22.08	22.16	22.07	22.16	9442	19.8186	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20190919	16.35	16.4	16.31	16.4	15800	14.4135	up	up	correct
FTS-PM.TO	Fortis Inc	20190919	16.9	16.9	16.55	16.55	15700	14.7212	down	down	correct
FTS.TO	Fortis Inc	20190919	55.54	55.86	55.43	55.54	821559	51.1644
FTT.TO	Finning International Inc	20190919	23.23	23.31	22.91	23.17	243101	21.4878	down	down	correct
FTU-PB.TO	FTU-PB	20190919	7.61	7.61	7.61	7.61	101	6.01
FTU.TO	US Financial 15 Split Corp	20190919	0.23	0.23	0.23	0.23	0	0.2041
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190919	29.9	29.9	29.9	29.9	0	29.1939
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20190919	29.9	29.9	29.9	29.9	0	28.5399
FURY.TO	Fury Gold Mines Limited	20190919	1.77	1.84	1.74	1.84	81526	2.7259	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20190919	4.57	4.62	4.51	4.57	549678	4.57
FVL.TO	Freegold Ventures Limited	20190919	0.085	0.085	0.085	0.085	4000	0.085
FXM.TO	CI Morningstar Canada Value Index ETF	20190919	15.17	15.2	15.17	15.17	1400	14.2152
GAU.TO	Galiano Gold Inc	20190919	1.24	1.28	1.24	1.28	49492	1.28	up	down	incorrect
GBT.TO	BMTC Group Inc	20190919	10.45	10.45	10.35	10.35	5626	9.7077	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20190919	41.47	42.05	41.47	41.97	159009	41.97	up	up	correct
GCG.TO	Guardian Capital Group Limited	20190919	24.2	24.2	24.2	24.2	0	22.8769
GCL.TO	Colabor Group Inc	20190919	0.63	0.63	0.61	0.61	22736	0.61	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20190919	4.64	5.1	4.64	5.01	229100	4.8223	up	down	incorrect
GDC.TO	Genesis Land Development Corp	20190919	2.5	2.5	2.48	2.5	22466	2.2165
GDG-UN.TO	Global Dividend Growers Income Fund	20190919	12.57	12.57	12.56	12.56	1300	10.2388	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20190919	28.55	30.19	28.55	30.01	34035	30.01	up	up	correct
GDL.TO	Goodfellow Inc	20190919	5.21	5.26	5.21	5.25	4200	4.6284	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20190919	10.3	10.31	10.29	10.29	5550	9.2123	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20190919	10.95	11	10.95	11	5500	8.5423	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20190919	10.75	10.75	10.75	10.75	4000	9.8623
GEI.TO	Gibson Energy Inc	20190919	23.67	23.69	23.35	23.37	487500	20.2674	down	down	correct
GENM.TO	Generation Mining Limited	20190919	0.24	0.25	0.24	0.25	20828	0.25	up	up	correct
GEO.TO	Geodrill Limited	20190919	1.58	1.58	1.58	1.58	0	1.58
GGD.TO	GoGold Resources Inc	20190919	0.62	0.64	0.62	0.62	51400	0.62
GH.TO	Gamehost Inc	20190919	8.29	8.59	8.28	8.54	6400	8.0738	up	up	correct
GIB-A.TO	CGI Inc	20190919	103.65	105.1	103.29	104.28	410993	104.28	up	up	correct
GIL.TO	Gildan Activewear Inc	20190919	48.15	48.41	47.59	47.59	578300	46.4522	down	down	correct
GLG.TO	GLG Life Tech Corporation	20190919	0.2	0.2	0.2	0.2	500	0.2
GLO.TO	Global Atomic Corporation	20190919	0.5	0.5	0.5	0.5	304750	0.5
GLXY.TO	Galaxy Digital Holdings Ltd	20190919	1.8	1.8	1.71	1.72	82185	1.72	down	up	incorrect
GMP.TO	GMP Capital Inc	20190919	8.85	8.85	8.85	8.85	0	8.7959
GMX.TO	Globex Mining Enterprises Inc	20190919	0.4	0.4	0.395	0.395	5100	0.395	down	down	correct
GOLD.TO	GoldMining Inc	20190919	1.18	1.2	1.15	1.17	103218	1.17	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20190919	56.35	57.88	56.15	56.79	268275	56.79	up	up	correct
GPR.TO	Great Panther Mining Limited	20190919	0.96	0.96	0.94	0.95	104703	0.95	down	down	correct
GRC.TO	Gold Springs Resource Corp	20190919	0.08	0.08	0.08	0.08	28000	0.08
GRN.TO	Greenlane Renewables Inc	20190919	0.195	0.195	0.19	0.19	3800	0.19	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20190919	63.87	64.21	63.67	63.81	72600	58.7924	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20190919	4.15	4.49	4.15	4.44	159793	4.44	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20190919	1.18	1.21	1.18	1.21	174434	1.21	up	down	incorrect
GSY.TO	goeasy Ltd	20190919	57	58.91	57	58.39	59900	55.2771	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20190919	2.05	2.05	1.97	2	208614	2	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20190919	2.38	2.38	2.38	2.38	1400	11.9
GUD.TO	Knight Therapeutics Inc	20190919	7.53	7.56	7.49	7.52	86181	7.52	down	up	incorrect
GWO-PF.TO	GWO-PF	20190919	25.57	25.79	25.57	25.73	4700	23.5886	up	up	correct
GWO-PG.TO	GWO-PG	20190919	23.75	23.77	23.56	23.57	9376	21.7544	down	down	correct
GWO-PH.TO	GWO-PH	20190919	22.73	22.73	22.71	22.72	1000	20.5126	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20190919	21.1	21.12	21.05	21.11	4600	19.5404	up	up	correct
GWO-PL.TO	GWO-PL	20190919	25.2	25.2	25.2	25.2	900	23.1569
GWO-PM.TO	GWO-PM	20190919	25.74	25.75	25.74	25.75	900	22.971	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20190919	14.51	14.51	14.38	14.39	34100	13.4327	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20190919	24.8	24.8	24.75	24.75	1140	22.8087	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20190919	23.4	23.43	23.4	23.43	1379	21.6341	up	up	correct
GWO-PR.TO	GWO-PR	20190919	22.79	22.79	22.53	22.55	4428	20.8584	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20190919	24.39	24.39	23.92	24.39	900	22.5071
GWO-PT.TO	Great-West Lifeco Inc	20190919	23.89	23.89	23.84	23.85	800	22.0318	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20190919	31.07	31.27	31.07	31.16	419114	27.4467	up	up	correct
GWR.TO	Global Water Resources Inc	20190919	17.43	17.43	17.43	17.43	100	17.43
GXE.TO	Gear Energy Ltd	20190919	0.5	0.5	0.48	0.5	26500	0.5
H.TO	Hydro One Limited	20190919	24.2	24.47	24.17	24.29	406000	22.4168	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20190919	10.98	11.02	10.98	10.98	17000	10.2709
HAC.TO	Horizons Seasonal Rotation ETF	20190919	21.84	21.865	21.83	21.86	7649	21.8374	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20190919	10.33	10.36	10.33	10.35	9400	9.875	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20190919	7.73	7.73	7.73	7.73	700	7.2244
HAL.TO	Horizons Active Cdn Dividend ETF	20190919	17.9836	17.9836	17.9836	17.9836	879	16.6301
HAZ.TO	Horizons Active Global Dividend ETF	20190919	24.1031	24.1031	23.9278	23.9381	776	22.8553	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20190919	48.12	48.16	48.1	48.12	16205	48.12
HBC.TO	Hudson's Bay Company	20190919	5.34	5.98	5.34	5.8	341395	5.78	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20190919	10.65	10.66	10.65	10.66	304	21.32	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20190919	9.88	9.88	9.85	9.85	8600	9.7992	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20190919	9.44	9.44	9.38	9.38	74900	8.0836	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20190919	2.6211	2.6211	2.6078	2.6078	1800	2.5317	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20190919	10.96	10.96	10.96	10.96	0	9.4339
HBLK.TO	Blockchain Technologies ETF	20190919	6.44	6.45	6.44	6.45	600	6.45	up	up	correct
HBM.TO	Hudbay Minerals Inc	20190919	4.89	5.17	4.89	5.07	980801	5.0326	up	up	correct
HBP.TO	Helix BioPharma Corp	20190919	1.17	1.25	1.12	1.25	61293	1.25	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20190919	9.94	9.94	9.92	9.92	3103	9.92	down	down	correct
HCG.TO	Home Capital Group Inc	20190919	24.25	24.57	24.04	24.37	177723	24.37	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20190919	23.47	23.52	23.47	23.52	600	23.52	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20190919	19.95	19.95	19.95	19.95	0	18.9102
HDI.TO	Hardwoods Distribution Inc	20190919	11.9	11.93	11.83	11.85	3819	11.3867	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20190919	0.02	0.02	0.015	0.015	9001	0.015	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20190919	15.63	15.63	15.63	15.63	100	13.861
HEE.TO	Horizons Enhanced Income Energy ETF	20190919	7.9	7.9	7.84	7.84	2300	6.9477	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20190919	8.49	8.49	8.49	8.49	4500	7.4135
HEJ.TO	Horizons Enhanced Income International Equity ETF	20190919	5.7	5.7	5.7	5.7	1000	5.0127
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20190919	10.09	10.09	10.09	10.09	400	9.2365
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20190919	29.06	29.49	29.06	29.34	40800	25.6379	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20190919	21.37	21.37	21.37	21.37	100	21.2097
HEX.TO	Horizons Enhanced Income Equity ETF	20190919	6.57	6.57	6.57	6.57	2200	5.7943
HEXO.TO	HEXO Corp	20190919	5.48	5.48	5.19	5.24	977024	20.96	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190919	7.75	7.75	7.75	7.75	900	7.1358
HFPC-U.TO	Helios Fairfax Partners Corporation	20190919	7.21	7.21	6.96	6.96	33355	6.96	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20190919	10.05	10.05	10.04	10.05	62700	9.5787
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20190919	4.19	4.19	4.03	4.04	708735	32.32	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20190919	10.26	10.26	10.26	10.26	6700	8.9539
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20190919	17.71	18.34	17.71	18.32	639669	18.32	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20190919	5.08	5.08	5.08	5.08	800	4.4833
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20190919	7.56	7.62	7.56	7.62	7300	7.5663	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20190919	7.45	7.55	7.45	7.51	69368	6.1415	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20190919	24.33	24.35	24.28	24.35	3200	24.35	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20190919	11.3	11.43	11.22	11.22	57314	10.6258	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20190919	19.29	19.33	19.24	19.24	3760	19.24	down	down	correct
HLS.TO	HLS Therapeutics Inc	20190919	14.18	14.64	14.18	14.64	8118	14.2694	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20190919	26.41	26.64	26.41	26.64	812	26.64	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20190919	8.52	8.52	8.24	8.24	2331	164.8	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20190919	1.95	1.95	1.95	1.95	203	1.95
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20190919	10.91	10.91	10.75	10.75	1479	10.454	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20190919	14.43	14.43	14	14.01	231188	12.1046	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20190919	9.93	9.93	9.88	9.88	700	9.3999	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20190919	64.8	67.9	64.8	67.1	215640	67.1	up	up	correct
HNL.TO	Dexterra Group Inc	20190919	49.1	50.8	49.1	49.9	4947	248.9457	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20190919	11.85	11.85	11.265	11.4	2261071	57	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20190919	4.23	4.31	4.2	4.26	3803600	4.26	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20190919	8.79	8.795	8.79	8.79	4100	7.839
HOM-U.TO	BSR Real Estate Investment Trust	20190919	10.6	10.84	10.59	10.8	303555	9.7997	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20190919	14.1	14.46	14.05	14.27	49444	12.946	up	up	correct
HOT-U.TO	HOT-U	20190919	5.25	5.29	5.25	5.26	800	5.26	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20190919	7	7.02	6.88	6.89	199899	6.2916	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20190919	1240	1250	1218	1232	25695	1232	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20190919	4.5	4.51	4.5	4.5	1000	4.1959
HPF.TO	Harvest Energy Leaders Plus Income ETF	20190919	4.13	4.13	4.12	4.12	4400	3.3083	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20190919	7.85	7.85	7.81	7.82	78600	6.985	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20190919	8.15	8.2	8.1	8.2	1000	7.4726	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20190919	5.01	5.04	4.96	5.02	127345	40.16	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20190919	18.385	18.6025	18.34	18.365	213200	18.365	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20190919	22.69	22.79	22.69	22.76	331939	19.9468	up	up	correct
HRT.TO	Harte Gold Corp	20190919	0.265	0.275	0.265	0.265	41209	0.265
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20190919	12.63	12.68	12.53	12.65	270013	25.3	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20190919	18.1275	18.1275	18.1275	18.1275	2400	18.1275
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20190919	9.6	9.6	9.6	9.6	0	9.0818
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20190919	30.305	30.475	30.15	30.23	74000	30.23	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20190919	10.61	10.61	10.59	10.59	700	10.1453	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20190919	10.58	10.61	10.53	10.55	57200	9.2561	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20190919	44.57	44.57	44.57	44.57	175	44.57
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20190919	59.14	59.14	59.02	59.02	595	59.02	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20190919	16.05	16.05	16.05	16.05	400	13.7283
HUC.TO	Horizons Crude Oil ETF	20190919	12.4	12.4	12.33	12.33	1441	12.33	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190919	10.06	10.06	10.06	10.06	2600	10.0365
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20190919	13.33	13.33	13.33	13.33	1800	12.769
HUG.TO	Horizons Gold ETF	20190919	13.17	13.17	13.13	13.13	2100	13.13	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20190919	9.25	9.25	9.25	9.25	4300	9.0573
HUL.TO	Harvest US Equity Plus Income ETF	20190919	8.83	8.83	8.83	8.83	0	7.9463
HUN.TO	Horizons Natural Gas ETF	20190919	7.69	7.69	7.69	7.69	3000	7.69
HURA.TO	Horizons Global Uranium Index ETF	20190919	9.15	9.15	9.15	9.15	170	9.0187
HUT.TO	Hut 8 Mining Corp	20190919	2.1	2.1	2.01	2.04	42882	2.04	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20190919	21.95	21.96	21.93	21.96	4600	18.6221	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20190919	3.95	3.95	3.85	3.9	116042	39	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20190919	11.01	11.01	11.01	11.01	3000	10.0219
HWO.TO	High Arctic Energy Services Inc	20190919	2.61	2.82	2.56	2.56	18300	2.1882	down	down	correct
HWX.TO	Headwater Exploration Inc	20190919	0.63	0.64	0.63	0.64	30000	0.64	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20190919	25.52	25.52	25.52	25.52	136	25.52
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20190919	33.84	33.84	33.79	33.79	803	33.79	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20190919	32.65	32.65	32.65	32.65	100	32.65
HXQ.TO	Horizons NASDAQ-100 Index ETF	20190919	14.76	14.7625	14.76	14.7625	4800	14.7625	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20190919	19.225	19.2925	19.2	19.2	12800	19.2	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20190919	7.75	7.75	7.75	7.75	900	6.9244
HYI.TO	Horizons Active High Yield Bond ETF	20190919	9.62	9.64	9.61	9.61	21800	8.4855	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20190919	334.08	336	333.44	336	84	336	up	up	correct
HZM.TO	Horizonte Minerals Plc	20190919	0.07	0.07	0.07	0.07	5000	0.07
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20190919	13.52	13.54	13.35	13.35	71484	13.35	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20190919	21.91	21.91	21.9	21.9	1800	19.6146	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20190919	19.32	19.35	19.12	19.12	4350	17.2508	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20190919	19.22	19.5	19.2	19.3	13925	17.0059	up	up	correct
IAG.TO	iA Financial Corporation Inc	20190919	59.89	60.305	59.86	59.91	171013	55.665	up	up	correct
IBG.TO	IBI Group Inc	20190919	5	5	4.94	4.98	14922	4.98	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20190919	4.85	4.85	4.82	4.82	1000	4.7658	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20190919	10.27	10.27	10.27	10.27	6500	9.7346
IDG.TO	Indigo Books & Music Inc	20190919	5.7	5.77	5.7	5.77	1050	5.77	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20190919	14.59	14.69	14.59	14.69	1300	12.688	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20190919	14.45	14.58	14.4	14.4	2690	12.6816	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20190919	17.66	17.66	17.34	17.34	3574	15.7032	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20190919	17.8	17.8	17.7	17.7	1200	16.2926	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20190919	23.89	23.9	23.89	23.9	600	21.2369	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20190919	24	24.05	24	24.05	2400	21.3408	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20190919	18.95	19	18.75	18.76	6355	16.3388	down	up	incorrect
IFC.TO	Intact Financial Corporation	20190919	130.95	131.8	130.45	131.13	142100	124.6224	up	up	correct
IFP.TO	Interfor Corporation	20190919	14.4	14.43	14.2	14.42	166864	13.5413	up	up	correct
IGB.TO	Purpose Global Bond Class	20190919	19.54	19.54	19.54	19.54	0	18.3222
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20190919	20.07	20.09	20.07	20.07	3100	19.1117
IGM.TO	IGM Financial Inc	20190919	37.72	38.12	37.72	37.93	91772	32.7757	up	up	correct
III.TO	Imperial Metals Corporation	20190919	2.14	2.14	1.91	2.02	17040	2.0173	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20190919	15.71	15.93	15.63	15.74	157100	15.0098	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20190919	24.59	24.6	24.5	24.54	1400	23.2922	down	down	correct
IMG.TO	IAMGOLD Corporation	20190919	4.7	4.8	4.63	4.77	1734172	4.77	up	up	correct
IMO.TO	Imperial Oil Limited	20190919	36.89	36.96	36.41	36.44	1129648	33.874	down	down	correct
IMP.TO	Intermap Technologies Corporation	20190919	0.27	0.27	0.27	0.27	500	0.27
IMV.TO	IMV Inc	20190919	4.37	4.4	4.32	4.32	18010	4.32	down	down	correct
INC-UN.TO	Income Financial Trust	20190919	9.95	9.95	9.93	9.93	1700	7.9512	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20190919	13.63	13.76	13.59	13.59	4117	11.8354	down	down	correct
INE-PC.TO	INE-PC	20190919	22.85	22.85	22.85	22.85	185	19.9655
INE.TO	Innergex Renewable Energy Inc	20190919	15.18	15.24	15.15	15.2	206700	14.0197	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20190919	10.29	10.4	10.29	10.4	52100	8.1922	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20190919	10.76	10.76	10.76	10.76	0	10.2943
IPCI.TO	Intellipharmaceutics International Inc	20190919	0.235	0.25	0.235	0.25	28012	0.25	up	up	correct
IPCO.TO	International Petroleum Corporation	20190919	5.32	5.32	5.12	5.18	23074	5.18	down	down	correct
IPL.TO	Inter Pipeline Ltd	20190919	24.48	24.6	24.39	24.41	2253086	21.9344	down	down	correct
IPO.TO	InPlay Oil Corp	20190919	0.78	0.78	0.78	0.78	1000	0.78
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20190919	24.94	24.94	24.89	24.89	300	23.6936	down	down	correct
ISV.TO	Information Services Corporation	20190919	16.14	16.14	16.1	16.1	1000	14.6215	down	down	correct
ITE.TO	I3 Energy PLC	20190919	0.02	0.02	0.015	0.015	68000	0.0147	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20190919	0.71	0.71	0.69	0.69	14000	0.69	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20190919	17.1	17.5	17.03	17.38	270225	15.6716	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20190919	3.59	3.62	3.55	3.57	382565	3.57	down	down	correct
JAG.TO	Jaguar Mining Inc	20190919	0.19	0.195	0.18	0.19	233079	1.7876
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20190919	23.72	23.72	23.72	23.72	200	23.4422
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20190919	22.62	22.62	22.62	22.62	200	22.62
JFS-UN.TO	JFT Strategies Fund	20190919	14.09	14.23	14.08	14.23	9748	14.2411	up	up	correct
JOSE.TO	Josemaria Resources Inc	20190919	0.68	0.69	0.68	0.69	17534	0.69	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20190919	23.58	23.88	23.07	23.34	25100	22.5723	down	down	correct
K.TO	Kinross Gold Corporation	20190919	6.72	6.77	6.63	6.66	4163284	6.4874	down	down	correct
KBL.TO	K-Bro Linen Inc	20190919	37.19	37.59	36.75	37.04	13300	34.3337	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20190919	16.54	16.73	16.5	16.66	8200	14.574	up	up	correct
KEL.TO	Kelt Exploration Ltd	20190919	3.56	3.58	3.49	3.51	721836	3.51	down	up	incorrect
KEY.TO	Keyera Corp	20190919	33.41	33.47	33.16	33.43	411796	28.0522	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20190919	24.12	24.12	24.12	24.12	450	24.12
KILO.TO	Purpose Gold Bullion Fund	20190919	23.75	23.75	23.74	23.74	301	23.4046	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20190919	61.51	63.02	61.32	62.65	1168317	60.723	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20190919	1.05	1.05	1.04	1.04	21700	1.04	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20190919	23.38	23.39	23.3	23.3	700	22.9789	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20190919	23	23	22.95	22.95	5600	22.6344	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20190919	19.96	20.03	19.83	19.93	190221	18.3748	down	down	correct
KNT.TO	K92 Mining Inc	20190919	1.96	1.96	1.91	1.93	98460	1.93	down	down	correct
KOR.TO	Corvus Gold Inc	20190919	2.29	2.4	2.29	2.38	62577	2.38	up	up	correct
KPT.TO	KP Tissue Inc	20190919	9.7	9.7	9.65	9.65	7800	8.2719	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20190919	0.205	0.23	0.205	0.22	7452	0.22	up	up	correct
KRR.TO	Karora Resources Inc	20190919	0.37	0.38	0.36	0.365	2585296	1.6441	down	up	incorrect
KXS.TO	Kinaxis Inc	20190919	83.89	84.27	83.37	83.82	31686	83.82	down	down	correct
L-PB.TO	Loblaw Companies Limited	20190919	25.19	25.19	25.19	25.19	100	22.3927
L.TO	Loblaw Companies Limited	20190919	73.27	74.11	73.24	73.27	620957	70.3272
LABS.TO	MediPharm Labs Corp	20190919	5.03	5.14	4.77	4.82	670928	4.82	down	down	correct
LAC.TO	Lithium Americas Corp	20190919	4.22	4.3	4.19	4.25	109516	4.25	up	up	correct
LAM.TO	Laramide Resources Ltd	20190919	0.25	0.255	0.25	0.255	25800	0.255	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20190919	180.51	180.51	179.01	180.45	864	173.5024	down	down	correct
LB-PH.TO	LB-PH	20190919	16.26	16.26	16.15	16.15	2900	14.088	down	down	correct
LB.TO	Laurentian Bank of Canada	20190919	44.99	45.35	44.96	45.12	155979	39.9921	up	up	correct
LBS-PA.TO	LBS-PA	20190919	10.32	10.33	10.29	10.33	12000	9.1355	up	up	correct
LBS.TO	Life & Banc Split Corp	20190919	8.01	8.09	8	8.05	84400	6.4273	up	up	correct
LCS-PA.TO	LCS-PA	20190919	10.2	10.22	10.2	10.22	1600	8.8785	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20190919	5.2	5.38	5.2	5.35	37700	4.3931	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20190919	10.38	10.38	10.36	10.38	43200	8.9586
LFE.TO	Canadian Life Companies Split Corp	20190919	3.41	3.54	3.41	3.5	42700	3.1417	up	up	correct
LGD.TO	Liberty Gold Corp	20190919	0.73	0.77	0.71	0.76	240173	0.76	up	up	correct
LGO.TO	Largo Resources Ltd	20190919	1.63	1.63	1.55	1.59	221164	15.9	down	down	correct
LGT-A.TO	Logistec Corporation	20190919	38	38	38	38	0	37.2029
LIF.TO	Labrador Iron Ore Royalty Corporation	20190919	26.87	27.31	26.7	27.07	297700	19.91	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20190919	19.8	19.8	19.8	19.8	366	18.2255
LMNL.TO	Liminal BioSciences Inc	20190919	10.5683	10.5683	10.5607	10.5607	686	10.5607	down	down	correct
LN.TO	Loncor Gold Inc	20190919	0.19	0.19	0.19	0.19	73500	0.38
LNF.TO	Leon's Furniture Limited	20190919	15.94	15.95	15.8	15.95	5600	13.842	up	up	correct
LNR.TO	Linamar Corporation	20190919	43.69	44.15	43.47	43.56	100915	42.6458	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20190919	10.19	10.19	10.19	10.19	0	10.19
LSPD.TO	Lightspeed POS Inc	20190919	31.5	31.81	29.9	31.26	490008	31.26	down	down	correct
LUC.TO	Lucara Diamond Corp	20190919	1.14	1.16	1.14	1.14	75150	1.14
LUG.TO	Lundin Gold Inc	20190919	8.7	8.755	8.58	8.74	288569	8.74	up	up	correct
LUN.TO	Lundin Mining Corporation	20190919	6.59	6.74	6.58	6.7	1582300	6.2842	up	up	correct
LWRK.TO	LifeWorks Inc	20190919	31.87	32.39	31.87	32.14	88300	30.3992	up	up	correct
LXR.TO	LXRandCo Inc	20190919	0.18	0.18	0.18	0.18	500	0.18
LYD.TO	Lydian International Limited	20190919	447.8	449	447.8	449	639	449	up	up	correct
MAG.TO	MAG Silver Corp	20190919	15.11	15.25	14.9	15.1	207175	15.1	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20190919	15.3	15.55	15.3	15.41	62047	13.8607	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20190919	0.09	0.095	0.09	0.095	160000	2.375	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20190919	4.3	4.3	4.17	4.17	4250	4.17	down	up	incorrect
MAW.TO	Mawson Gold Limited	20190919	0.17	0.17	0.165	0.17	25100	0.17
MAXR.TO	Maxar Technologies Inc	20190919	12.19	12.73	12.08	12.19	419400	12.19
MBA.TO	CIBT Education Group Inc	20190919	0.65	0.66	0.65	0.66	7500	0.66	up	up	correct
MBN.TO	MBN Corporation	20190919	6.46	6.5	6.46	6.5	300	5.8052	up	up	correct
MBX.TO	Microbix Biosystems Inc	20190919	0.22	0.25	0.22	0.25	76000	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20190919	0.58	0.61	0.57	0.61	2300	0.61	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20190919	26.92	26.92	26.92	26.92	100	25.7025
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20190919	20.08	20.08	20.08	20.08	0	19.0766
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20190919	26.14	26.14	26.14	26.14	0	25.479
MDC-UN.TO	Digital Consumer Dividend Fund	20190919	9.55	9.55	9.48	9.5	8700	8.8239	down	down	correct
MDF.TO	mdf commerce inc	20190919	6.6	7.15	6.51	7.1	24265	7.0039	up	up	correct
MDI.TO	Major Drilling Group International Inc	20190919	6.36	6.63	6.31	6.5	143275	6.5	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20190919	1.47	1.54	1.44	1.48	34845	1.48	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20190919	11.55	11.55	11.55	11.55	0	10.8491
ME.TO	Moneta Porcupine Mines Inc	20190919	0.115	0.115	0.105	0.105	191500	0.63	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20190919	23.11	23.15	23	23	1500	21.9778	down	down	correct
MEG.TO	MEG Energy Corp	20190919	6.16	6.22	6.1	6.14	2984051	6.14	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20190919	63.59	63.59	63.05	63.05	1260	63.05	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20190919	21.9	21.9	21.89	21.89	400	20.1535	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20190919	21.82	21.85	21.75	21.75	2019	19.4537	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20190919	21.04	21.1	20.97	20.99	11730	18.8038	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20190919	12.95	12.96	12.75	12.75	1720	11.5939	down	up	incorrect
MFC-PG.TO	MFC-PG	20190919	18.55	18.56	18.34	18.34	2450	16.5093	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20190919	20.83	20.83	20.7	20.7	37000	18.5247	down	down	correct
MFC-PI.TO	MFC-PI	20190919	19.16	19.16	19	19	4603	16.9091	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20190919	18.8	18.8	18.65	18.65	2820	16.3844	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20190919	17.49	17.61	17.49	17.55	25454	15.4119	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20190919	16.6	16.74	16.6	16.74	2900	14.8951	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20190919	16.2	16.2	16.1	16.1	5875	14.3923	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20190919	15.92	15.92	15.74	15.81	3400	14.1616	down	down	correct
MFC-PP.TO	MFC-PP	20190919	12.95	12.95	12.9	12.9	1950	11.6875	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20190919	18.16	18.24	18.06	18.06	9537	15.8691	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20190919	24.18	24.18	24	24.04	13800	21.4795	down	down	correct
MFC.TO	Manulife Financial Corporation	20190919	24.15	24.56	24.15	24.43	5709020	21.837	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20190919	5.952	5.952	5.952	5.952	0	5.952
MFC650.TO	Mackenzie Canadian Growth Fund - A	20190919	36.967	36.967	36.967	36.967	0	36.967
MFI.TO	Maple Leaf Foods Inc	20190919	31.25	31.325	30.51	30.58	247859	28.8566	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20190919	20.5	20.52	20.48	20.49	12900	18.2147	down	up	incorrect
MG.TO	Magna International Inc	20190919	70.96	71.48	70.73	70.74	1992312	66.6792	down	down	correct
MGA.TO	Mega Uranium Ltd	20190919	0.085	0.09	0.085	0.09	11500	0.09	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20190919	19.34	19.35	19.3	19.34	6700	18.1715
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20190919	22.31	22.49	22.26	22.36	60300	21.3122	up	up	correct
MIN.TO	Excelsior Mining Corp	20190919	1	1.01	1	1.01	30466	1.01	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20190919	25.68	25.68	25.68	25.68	100	25.4433
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20190919	27	27	27	27	0	26.001
MIVG.TO	Mackenzie Ivy Global Equity ETF	20190919	23.27	23.27	23.27	23.27	100	22.6614
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20190919	21.5267	21.5267	21.4652	21.5165	13261	20.4532	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20190919	24.91	24.91	24.91	24.91	800	23.9159
MKP.TO	MCAN Mortgage Corporation	20190919	15.74	15.88	15.74	15.86	16800	12.4729	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20190919	1.61	1.61	1.56	1.56	21600	1.354	down	down	correct
MMX.TO	Maverix Metals Inc	20190919	5.86	5.86	5.75	5.75	13728	5.6567	down	down	correct
MND.TO	Mandalay Resources Corporation	20190919	1.23	1.25	1.2	1.21	50300	1.21	down	down	correct
MNT-U.TO	MNT-U	20190919	16.15	16.15	16.15	16.15	801	16.15
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20190919	21.4	21.49	21.36	21.46	68620	21.46	up	up	correct
MOGO.TO	Mogo Inc	20190919	4.11	4.17	4.06	4.15	23034	4.15	up	up	correct
MOZ.TO	Marathon Gold Corporation	20190919	1.36	1.38	1.34	1.38	119587	1.38	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20190919	3	3	3	3	0	2.6548
MPC.TO	Madison Pacific Properties Inc	20190919	3.43	3.43	3.43	3.43	0	3.0204
MPCF.TO	Mackenzie Portfolio Completion ETF	20190919	19.59	19.59	19.59	19.59	0	18.4208
MPCT-UN.TO	Dream Impact Trust	20190919	7.37	7.45	7.35	7.45	19700	6.4245	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20190919	1.09	1.09	1.05	1.08	128382	1.08	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20190919	7.7	7.71	7.68	7.69	18200	6.3507	down	down	correct
MRD.TO	Melcor Developments Ltd	20190919	12.18	12.18	11.99	12.04	17056	10.9954	down	up	incorrect
MRE.TO	Martinrea International Inc	20190919	11.25	11.525	11.25	11.34	211222	10.8926	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20190919	19.45	19.6	19.45	19.49	28986	17.7134	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20190919	11.73	11.75	11.7	11.71	15164	9.7888	down	up	incorrect
MRU.TO	Metro Inc	20190919	57.14	57.87	57.09	57.16	532000	55.1538	up	up	correct
MSV.TO	Minco Silver Corporation	20190919	0.8	0.86	0.8	0.85	71505	0.85	up	up	correct
MTL.TO	Mullen Group Ltd	20190919	9.39	9.42	9.3	9.36	207581	8.4606	down	down	correct
MTY.TO	MTY Food Group Inc	20190919	63.5	64.55	63.27	64.04	18294	63.2716	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20190919	20.7646	20.7847	20.7545	20.7596	43438	19.2503	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20190919	30.46	30.46	30.46	30.46	0	29.7439
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20190919	29.53	29.53	29.53	29.53	0	29.0549
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20190919	28.04	28.05	27.95	27.95	2600	27.0582	down	up	incorrect
MUX.TO	McEwen Mining Inc	20190919	2.27	2.3	2.22	2.25	361067	2.25	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20190919	24.55	24.55	24.55	24.55	100	23.7644
MX.TO	Methanex Corporation	20190919	48.69	49.44	48.17	48.26	200571	46.0857	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20190919	21.75	21.75	21.72	21.72	900	20.7141	down	down	correct
NA-PC.TO	National Bank of Canada	20190919	20.95	20.97	20.95	20.95	9350	18.7011
NA-PE.TO	National Bank of Canada	20190919	19.08	19.08	19	19.04	13650	16.6818	down	down	correct
NA-PG.TO	National Bank of Canada	20190919	19.49	19.49	19.13	19.37	10500	16.9148	down	up	incorrect
NA-PS.TO	National Bank of Canada	20190919	17	17.15	17	17.03	5900	15.0575	up	up	correct
NA-PW.TO	NA-PW	20190919	16	16	15.7	15.7	9700	13.8953	down	down	correct
NA.TO	National Bank of Canada	20190919	64.75	65.33	64.71	64.99	1233503	58.9341	up	up	correct
NB.TO	NioCorp Developments Ltd	20190919	0.58	0.59	0.58	0.58	39445	0.58
NCF.TO	Northcliff Resources Ltd	20190919	0.065	0.065	0.065	0.065	14600	0.065
NCP.TO	Nickel Creek Platinum Corp	20190919	0.11	0.11	0.1	0.11	201900	0.11
NCU.TO	Nevada Copper Corp	20190919	0.278	0.28	0.27	0.27	8758	2.7	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20190919	0.83	0.87	0.82	0.84	302300	0.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20190919	10.56	10.57	10.27	10.27	19200	9.566	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20190919	5.46	5.46	5	5.05	323076	5.05	down	down	correct
NEXA.TO	Nexa Resources S.A	20190919	12.78	12.78	12.55	12.59	600	11.3362	down	down	correct
NEXT.TO	NextSource Materials Inc	20190919	0.06	0.06	0.06	0.06	91192	0.6
NFAM.TO	NBI Canadian Family ETF	20190919	21.09	21.09	21.09	21.09	100	20.6901
NFI.TO	NFI Group Inc	20190919	29.56	29.7	29.05	29.28	334400	26.4058	down	down	correct
NG.TO	NovaGold Resources Inc	20190919	8.25	8.39	8.21	8.29	248860	8.29	up	down	incorrect
NGD.TO	New Gold Inc	20190919	1.63	1.65	1.59	1.61	1609428	1.61	down	down	correct
NGT.TO	Newmont Corporation	20190919	52.24	52.38	51.9	52.14	135244	49.8367	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20190919	0.55	0.56	0.53	0.56	345800	2.8	up	up	correct
NIF-UN.TO	Noranda Income Fund	20190919	1.49	1.54	1.49	1.54	25748	1.4802	up	up	correct
NOA.TO	North American Construction Group Ltd	20190919	16.07	16.14	15.96	16.01	45100	15.5745	down	down	correct
NPI-PA.TO	NPI-PA	20190919	14.9	15.05	14.9	15.05	4400	13.7342	up	up	correct
NPI-PB.TO	NPI-PB	20190919	15.15	15.15	14.91	15.13	700	12.9494	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20190919	18.91	18.91	18.86	18.86	900	16.9192	down	down	correct
NPI.TO	Northland Power Inc	20190919	24.42	24.94	24.36	24.84	1412027	23.026	up	down	incorrect
NPK.TO	Verde Agritech Plc	20190919	0.8	0.8	0.73	0.75	28100	0.75	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20190919	19.29	19.32	19.27	19.29	7800	17.4774
NREA.TO	NBI Global Real Assets Income ETF	20190919	21.5	21.5	21.5	21.5	1300	19.8328
NTR.TO	Nutrien Ltd	20190919	68.75	69.35	68.42	69.08	875200	63.0696	up	up	correct
NUAG.TO	New Pacific Metals Corp	20190919	3	3	2.99	3	3200	3
NVA.TO	NuVista Energy Ltd	20190919	2.53	2.62	2.505	2.6	1061934	2.6	up	up	correct
NVCN.TO	Neovasc Inc	20190919	5.42	5.53	5.38	5.48	10420	5.48	up	up	correct
NVO.TO	Novo Resources Corp	20190919	2.16	2.45	2.15	2.28	295424	2.28	up	up	correct
NWC.TO	The North West Company Inc	20190919	28.96	29.05	28.71	28.76	361993	25.9132	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20190919	11.75	11.82	11.73	11.81	410196	10.1572	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20190919	1.64	1.68	1.61	1.65	474508	1.65	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20190919	7.66	7.68	7.66	7.68	5300	7.4483	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20190919	6.75	6.75	6.72	6.72	35000	5.2171	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20190919	1.98	1.98	1.97	1.98	164114	6.6578
NZC.TO	NorZinc Ltd	20190919	0.1	0.105	0.1	0.1	89500	0.0933
OBE.TO	Obsidian Energy Ltd	20190919	1.25	1.29	1.25	1.26	47800	1.26	up	up	correct
OGC.TO	OceanaGold Corporation	20190919	3.32	3.5	3.29	3.47	2172571	3.47	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20190919	0.95	1.1	0.9	0.91	30535	0.91	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20190919	5.68	5.75	5.45	5.48	563134	5.48	down	down	correct
OLA.TO	Orla Mining Ltd	20190919	1.63	1.71	1.62	1.65	477995	1.65	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20190919	45.27	45.27	45.27	45.27	0	39.1765
OMI.TO	Orosur Mining Inc	20190919	0.08	0.08	0.075	0.075	47000	0.075	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20190919	0.95	0.95	0.94	0.94	5500	0.94	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20190919	51.62	51.62	51.62	51.62	200	48.7457
ONEQ.TO	ONE Global Equity ETF	20190919	25.64	25.64	25.64	25.64	0	24.8614
ONEX.TO	Onex Corporation	20190919	82.58	83.36	82.51	82.87	95039	81.8402	up	up	correct
OPS.TO	Opsens Inc	20190919	0.85	0.88	0.85	0.86	3500	0.86	up	up	correct
OPT.TO	Optiva Inc	20190919	43.75	44.74	43.75	44.25	1499	44.25	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20190919	15.79	16	15.7	15.94	267802	15.418	up	up	correct
OREA.TO	Orea Mining Corp	20190919	0.14	0.145	0.14	0.145	23000	0.145	up	up	correct
ORL.TO	Orocobre Limited	20190919	2.33	2.33	2.33	2.33	2016	2.33
ORV.TO	Orvana Minerals Corp	20190919	0.245	0.26	0.245	0.255	139000	0.255	up	up	correct
OSK.TO	Osisko Mining Inc	20190919	3.32	3.32	3.22	3.27	382179	3.27	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20190919	9.65	9.65	9.65	9.65	600	7.9368
OSP.TO	Brompton Oil Split Corp	20190919	1.71	1.75	1.69	1.69	3600	1.69	down	down	correct
OTEX.TO	Open Text Corporation	20190919	54.3	54.9	54.14	54.6	508400	52.5679	up	up	correct
OVV.TO	Ovintiv Inc	20190919	6.8	6.81	6.51	6.51	7440499	30.3701	down	down	correct
PAAS.TO	Pan American Silver Corp	20190919	22.24	22.3	21.9	22.19	271889	21.7259	down	down	correct
PAT.TO	Patriot One Technologies Inc	20190919	1.73	1.73	1.55	1.61	867291	1.61	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20190919	19.9	19.9	19.9	19.9	0	16.7923
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20190919	18.5	18.5	18.5	18.5	0	17.3769
PBH.TO	Premium Brands Holdings Corporation	20190919	94.7	95.15	94.55	94.9	106800	90.009	up	up	correct
PBL.TO	Pollard Banknote Limited	20190919	21.39	21.43	20.78	20.78	2500	20.4725	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20190919	10.69	10.76	10.61	10.63	17200	9.6893	down	down	correct
PD.TO	Precision Drilling Corporation	20190919	1.85	1.88	1.83	1.84	1819353	36.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20190919	28.09	28.22	28.09	28.16	5400	25.5744	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20190919	27.28	27.31	27.25	27.25	14500	25.3661	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20190919	10.48	10.48	10.48	10.48	100	9.0568
PDV-PA.TO	PDV-PA	20190919	10.55	10.55	10.55	10.55	100	9.3115
PDV.TO	Prime Dividend Corp	20190919	6.97	6.97	6.97	6.97	300	5.839
PEA.TO	Pieridae Energy Limited	20190919	1.03	1.03	1.02	1.03	24805	1.03
PEY.TO	Peyto Exploration & Development Corp	20190919	3.93	3.93	3.77	3.8	1511500	3.5188	down	up	incorrect
PFB.TO	PFB Corporation	20190919	10.46	10.47	10.46	10.47	2100	7.77	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20190919	20.1	20.1	20.1	20.1	0	18.2536
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20190919	10.14	10.14	10.125	10.125	7685	9.9359	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20190919	19.85	19.86	19.85	19.86	500	19.4387	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20190919	10.77	10.77	10.66	10.7	21200	9.0272	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20190919	18.51	18.51	18.49	18.49	1200	17.6642	down	down	correct
PHX.TO	PHX Energy Services Corp	20190919	2.87	3	2.87	3	11300	2.8961	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20190919	16.03	16.03	15.92	15.95	5250	15.95	down	down	correct
PIC-A.TO	Premium Income Corporation	20190919	6.4	6.49	6.37	6.45	56000	4.4225	up	up	correct
PIC-PA.TO	PIC-PA	20190919	14.62	14.62	14.59	14.62	6700	12.7071
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20190919	21.36	21.38	21.33	21.34	3900	19.5992	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20190919	13.48	13.84	13.26	13.73	67200	12.2596	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20190919	19.5	19.52	19.5	19.52	1500	17.7106	up	up	correct
PIPE.TO	Pipestone Energy Corp	20190919	1.21	1.24	1.21	1.23	65860	1.23	up	up	correct
PKI.TO	Parkland Corporation	20190919	42.62	43.05	42.33	42.9	211868	39.851	up	down	incorrect
PLC.TO	Park Lawn Corporation	20190919	26.12	26.34	25.98	26.01	44300	25.0993	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20190919	23.57	23.57	23.57	23.57	100	22.339
PLZ-UN.TO	Plaza Retail REIT	20190919	4.2	4.2	4.19	4.2	50565	3.5973
PME.TO	Sentry Select Primary Metals Corp	20190919	2	2	2	2	1400	1.698
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20190919	20.8	20.8	20.79	20.79	10665	20.79	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20190919	19.9	19.94	19.9	19.92	56313	18.6078	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20190919	22.54	22.54	22.54	22.54	800	22.54
PMN.TO	ProMIS Neurosciences Inc	20190919	0.23	0.23	0.225	0.23	87536	0.23
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20190919	20.11	20.11	20.09	20.11	409000	19.1818
PMT.TO	Perpetual Energy Inc	20190919	0.19	0.195	0.19	0.195	10869	0.195	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20190919	0.145	0.145	0.14	0.145	86720	0.145
PNP.TO	Pinetree Capital Ltd	20190919	1.28	1.34	1.28	1.34	3500	1.34	up	up	correct
POU.TO	Paramount Resources Ltd	20190919	7.61	7.76	7.38	7.42	190795	7.345	down	up	incorrect
POW-PA.TO	POW-PA	20190919	25.19	25.19	25.19	25.19	100	21.8577
POW-PB.TO	POW-PB	20190919	24.28	24.28	24.2	24.26	3400	21.1115	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20190919	25.75	25.75	25.75	25.75	300	22.2712
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20190919	22.55	22.6	22.55	22.6	17085	19.7836	up	down	incorrect
POW-PF.TO	POW-PF	20190919	48	48	48	48	0	45.433
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20190919	25.15	25.2	25.15	25.2	500	21.8598	up	down	incorrect
POW.TO	Power Corporation of Canada	20190919	29.91	30.275	29.91	29.96	1894088	26.1927	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20190919	16.49	16.6	16.26	16.28	8125	13.7489	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20190919	16.01	16.1	16	16.1	3400	13.7602	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20190919	17.56	17.61	17.56	17.6	4450	15.166	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20190919	16.38	16.38	16.15	16.15	1000	13.9557	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20190919	19.7	19.7	19.6	19.65	4200	17.2366	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20190919	16.3	16.3	15.96	16.06	1320	13.7207	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20190919	17.5	17.5	17.38	17.4	2520	14.9017	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20190919	21.62	21.7	21.61	21.61	3500	18.9689	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20190919	49.48	49.69	49.07	49.38	3094995	42.3005	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20190919	0.07	0.075	0.07	0.075	55013	0.075	up	up	correct
PPTA.TO	Midas Gold Corp.	20190919	0.66	0.67	0.66	0.66	17100	6.6
PR.TO	Lysander-Slater Preferred Share ActivETF	20190919	8.39	8.45	8.39	8.45	2200	7.6042	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20190919	18.98	18.98	18.98	18.98	500	18.3589
PRM-PA.TO	Big Pharma Split Corp	20190919	10.43	10.43	10.2	10.21	18500	9.1573	down	down	correct
PRM.TO	Big Pharma Split Corp	20190919	11.95	12.05	11.95	12.05	2500	9.2388	up	up	correct
PRMW.TO	Primo Water Corporation	20190919	17.2	17.27	17.03	17.05	92124	16.4554	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20190919	20.74	20.74	20.74	20.74	0	19.2537
PRQ.TO	Petrus Resources Ltd	20190919	0.28	0.28	0.28	0.28	8500	0.28
PRU.TO	Perseus Mining Limited	20190919	0.7	0.7	0.68	0.68	10700	0.68	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20190919	7.12	7.15	7.1	7.12	65022	5.9269
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20190919	50.06	50.07	50.06	50.065	21800	48.9664	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20190919	18.08	18.09	18.06	18.06	9981	16.9547	down	down	correct
PSD.TO	Pulse Seismic Inc	20190919	2.21	2.21	2.2	2.2	12963	2.1889	down	down	correct
PSI.TO	Pason Systems Inc	20190919	17.03	17.05	16.71	17.04	73603	15.4405	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20190919	19.01	19.1	18.775	18.88	464700	17.5649	down	down	correct
PSLV-U.TO	PSLV-U	20190919	6.46	6.46	6.41	6.41	200	6.41	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20190919	8.68	8.68	8.62	8.62	8785	8.62	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20190919	24.32	24.32	24.32	24.32	0	22.6701
PTB.TO	Invesco Tactical Bond ETF	20190919	0.715	0.735	0.715	0.735	93551	0.5028	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20190919	2.22	2.36	2.22	2.36	17690	2.36	up	up	correct
PTS.TO	Points International Ltd	20190919	15.62	15.62	15.4	15.4	400	15.4	down	up	incorrect
PVG.TO	Pretium Resources Inc	20190919	15.19	15.63	15.17	15.53	428065	15.53	up	up	correct
PVS-PF.TO	PVS-PF	20190919	25.39	25.54	25.39	25.54	700	22.9771	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20190919	25.45	25.45	25.4	25.45	3900	22.8411
PWF-PA.TO	Power Financial Corporation	20190919	11.86	11.96	11.85	11.85	2100	10.7297	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20190919	24.77	24.77	24.77	24.77	100	21.8431
PWF-PF.TO	Power Financial Corporation	20190919	23.73	23.74	23.73	23.73	759	20.989
PWF-PH.TO	PWF-PH	20190919	25.34	25.45	25.29	25.45	4000	22.3534	up	up	correct
PWF-PI.TO	Power Financial Corporation	20190919	25.89	25.92	25.88	25.92	2365	22.927	up	up	correct
PWF-PK.TO	Power Financial Corporation	20190919	22.35	22.41	22.2	22.2	2054	19.6951	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20190919	23.06	23.25	23.05	23.21	5750	20.5638	up	up	correct
PWF-PO.TO	Power Financial Corporation	20190919	25.7	25.7	25.7	25.7	1600	22.5515
PWF-PP.TO	Power Financial Corporation	20190919	12.85	12.85	12.6	12.75	3600	11.5134	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20190919	13.31	13.31	13.31	13.31	0	11.9346
PWF-PR.TO	Power Financial Corporation	20190919	25.03	25.17	25.03	25.17	800	22.2063	up	up	correct
PWF-PS.TO	Power Financial Corporation	20190919	21.85	21.94	21.85	21.94	2407	19.4969	up	up	correct
PWF-PT.TO	Power Financial Corporation	20190919	17.41	17.5	17.4	17.4	7300	15.2632	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20190919	23.59	23.8	23.59	23.8	4600	21.1145	up	up	correct
PWF.TO	Power Financial Corporation	20190919	0.71	0.71	0.71	0.71	11500	0.71
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20190919	27.57	27.65	27.57	27.65	600	25.9308	up	down	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20190919	23.41	23.41	23.41	23.41	0	22.2033
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20190919	27.5	27.5	27.5	27.5	0	26.4408
PXT.TO	Parex Resources Inc	20190919	22.17	22.5	21.93	21.94	386500	21.4373	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20190919	18.87	18.87	18.85	18.85	6500	16.6011	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20190919	0.48	0.49	0.48	0.49	81200	0.49	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20190919	10.25	10.35	10.25	10.32	29100	8.7631	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20190919	19.97	19.97	19.97	19.97	0	19.2832
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190919	18.46	18.46	18.46	18.46	210	18.1815
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20190919	24.69	24.69	24.69	24.69	0	23.7498
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20190919	104.59	104.59	104.59	104.59	0	100.7686
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20190919	103.83	103.83	103.83	103.83	0	97.7812
QBR-A.TO	Quebecor Inc	20190919	30.8	30.81	30.8	30.81	200	28.8924	up	up	correct
QBR-B.TO	Quebecor Inc	20190919	30.56	30.87	30.33	30.82	450470	28.9077	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20190919	28.01	28.01	28.01	28.01	7799	26.2956
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20190919	103.82	103.82	103.82	103.82	0	103.82
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20190919	29.79	29.79	29.79	29.79	100	28.8192
QCN.TO	Mackenzie Canadian Equity Index ETF	20190919	100.41	100.41	100.41	100.41	0	92.9578
QDX.TO	Mackenzie International Equity Index ETF	20190919	94.19	94.19	94.19	94.19	0	89.0659
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20190919	96.1	96.1	96.1	96.1	0	96.1
QEM.TO	AGFiQ Emerging Markets Equity ETF	20190919	27.61	27.61	27.59	27.59	2091	26.4558	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20190919	96.6	96.65	96.39	96.39	11600	85.1633	down	up	incorrect
QIE.TO	AGFiQ International Equity ETF	20190919	27.89	27.89	27.89	27.89	1600	26.834
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20190919	28.71	28.71	28.71	28.71	0	28.71
QMY.TO	AGFiQ Global Income ETF Portfolio	20190919	26.41	26.41	26.41	26.41	0	26.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20190919	66.92	67.29	66.8	66.93	2321	66.6775	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20190919	101.12	101.12	101.12	101.12	0	101.12
QSP-UN.TO	Restaurant Brands International Limited Partnership	20190919	97.49	97.8	97.29	97.8	3400	90.2277	up	up	correct
QSR.TO	Restaurant Brands International Inc	20190919	97.53	98.41	96.78	98.04	609098	90.4345	up	down	incorrect
QTRH.TO	Quarterhill Inc	20190919	1.72	1.79	1.72	1.75	327693	1.6571	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20190919	102.53	102.53	102.53	102.53	0	94.7439
QUS.TO	AGFiQ US Equity ETF	20190919	32.21	32.21	32.21	32.21	803	31.377
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20190919	114.37	114.37	114.37	114.37	0	110.3501
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20190919	19.86	19.86	19.86	19.86	0	18.4755
RAY-A.TO	Stingray Group Inc	20190919	7.08	7.2	7.08	7.14	15500	6.4101	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20190919	7.1	7.11	7.1	7.11	1100	6.3854	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20190919	50.89	51.39	50.52	50.8	141593	48.9924	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20190919	19.9	19.9	19.9	19.9	0	18.468
RBNK.TO	RBC Canadian Bank Yield Index ETF	20190919	20.35	20.39	20.35	20.36	4600	18.5298	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20190919	19.15	19.17	19.15	19.17	20700	18.1244	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20190919	16.06	16.06	16.06	16.06	100	15.923
RBOT.TO	Horizons Robotics and Automation Index ETF	20190919	21.1	21.31	21.1	21.21	475	21.0353	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20190919	21.02	21.05	21.02	21.05	1100	19.279	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20190919	22.26	22.26	22.26	22.26	0	20.9087
RCG-PB.TO	RF Capital Group Inc	20190919	13.11	13.14	13.1	13.14	1500	11.1205	up	up	correct
RCG.TO	RF Capital Group Inc	20190919	2.55	2.55	2.48	2.53	364529	2.1338	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20190919	26.17	26.3	26	26.06	36300	25.6216	down	down	correct
RCI-A.TO	Rogers Communications Inc	20190919	67	67.14	66.99	67.14	401	62.4678	up	up	correct
RCI-B.TO	Rogers Communications Inc	20190919	67.21	67.35	66.76	66.77	703278	60.973	down	down	correct
REAL.TO	Real Matters Inc	20190919	10.26	11.06	10.26	10.81	775922	10.81	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20190919	25.3	25.45	25.19	25.4	20705	24.8935	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20190919	26.19	26.46	26.15	26.34	437235	22.7587	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20190919	2.61	2.68	2.42	2.55	7855	2.4955	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20190919	6.55	6.59	6.12	6.44	24800	6.44	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20190919	16.4235	16.4235	16.2614	16.2614	2961	14.9256	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20190919	22.63	22.65	22.61	22.61	5900	20.9045	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20190919	22.7	22.72	22.7	22.72	3200	21.0298	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20190919	21.39	21.39	21.39	21.39	0	19.9825
RIT.TO	CI Canadian REIT ETF	20190919	18.74	18.82	18.74	18.77	13287	16.8274	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20190919	13.31	13.38	13.25	13.3	341300	11.7652	down	down	correct
ROOT.TO	Roots Corporation	20190919	2.31	2.31	2.29	2.29	60773	2.29	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20190919	21.14	21.14	21.14	21.14	300	19.4826
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20190919	22.07	22.07	22	22	4600	20.3033	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20190919	19.4	19.43	19.33	19.33	43300	17.1704	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20190919	40.55	40.74	40.19	40.38	1300	38.3296	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20190919	20.12	20.12	20.12	20.12	100	19.4146
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20190919	19.8	19.8	19.79	19.79	1100	18.7172	down	down	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20190919	19.62	19.62	19.62	19.62	0	18.6514
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20190919	19.4	19.4	19.4	19.4	0	18.1966
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20190919	20.7	20.7	20.7	20.7	0	19.5839
RSI.TO	Rogers Sugar Inc	20190919	5.56	5.56	5.5	5.5	87131	4.7075	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20190919	18.42	18.42	18.42	18.42	100	17.5524
RUBY.TO	RBC U.S. Banks Yield Index ETF	20190919	19.25	19.25	19.25	19.25	0	18.3274
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20190919	36.25	36.25	36.13	36.17	2300	34.6849	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20190919	27.65	27.65	27.65	27.65	300	26.5364
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20190919	22.55	22.55	22.55	22.55	100	22.2681
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20190919	30.02	30.02	29.86	29.86	700	28.8554	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20190919	25.73	25.73	25.73	25.73	0	24.9839
RUS.TO	Russel Metals Inc	20190919	21.49	21.77	21.48	21.57	164388	18.6262	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20190919	21.63	21.63	21.63	21.63	100	20.3942
RVX.TO	Resverlogix Corp	20190919	2.72	2.77	2.56	2.6	110161	2.6	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20190919	12.53	12.53	12.53	12.53	0	11.7305
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20190919	28.05	28.05	28.05	28.05	300	26.7073
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20190919	29.21	29.21	29.21	29.21	100	27.761
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20190919	22.65	22.65	22.65	22.65	600	22.498
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20190919	18.12	18.16	18.12	18.16	2900	17.6392	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20190919	32.63	32.64	32.63	32.64	2700	30.822	up	down	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20190919	22.27	22.27	22.19	22.19	600	19.8622	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20190919	22.27	22.27	22.19	22.19	600	20.8625	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20190919	19.79	19.79	19.79	19.79	100	18.4588
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20190919	23.5	23.5	23.5	23.5	0	22.4235
RY-PH.TO	RY-PH	20190919	17.35	17.4	17.25	17.3	9535	15.5339	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20190919	18.76	18.76	18.45	18.45	17835	16.824	down	down	correct
RY-PM.TO	Royal Bank of Canada	20190919	18.29	18.31	17.9	18.06	6900	16.4081	down	down	correct
RY-PN.TO	RY-PN	20190919	24.22	24.34	24.16	24.34	10255	21.8169	up	up	correct
RY-PO.TO	Royal Bank of Canada	20190919	24.18	24.26	24.17	24.25	21476	21.7294	up	up	correct
RY-PP.TO	Royal Bank of Canada	20190919	25.7	25.7	25.63	25.63	1400	22.8616	down	down	correct
RY-PR.TO	Royal Bank of Canada	20190919	25.98	25.98	25.85	25.9	4850	23.5634	down	down	correct
RY-PS.TO	Royal Bank of Canada	20190919	19.79	19.8	19.48	19.53	10550	17.2089	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20190919	17.36	17.38	17.21	17.28	26420	15.489	down	down	correct
RY.TO	Royal Bank of Canada	20190919	106.12	107.13	106.12	106.89	2213396	97.5533	up	up	correct
S.TO	Sherritt International Corporation	20190919	0.305	0.31	0.29	0.305	1642374	0.305
SAM.TO	Starcore International Mines Ltd	20190919	0.09	0.09	0.09	0.09	29250	0.09
SAP.TO	Saputo Inc	20190919	40.5	40.83	40.42	40.71	446200	38.9043	up	down	incorrect
SBB.TO	Sabina Gold & Silver Corp	20190919	1.87	1.94	1.86	1.91	103545	1.91	up	up	correct
SBC-PA.TO	SBC-PA	20190919	10.4	10.45	10.4	10.45	2100	9.3499	up	up	correct
SBC.TO	Brompton Split Banc Corp	20190919	10.44	10.536	10.44	10.52	16125	8.2639	up	up	correct
SBN-PA.TO	SBN-PA	20190919	10.25	10.25	10.25	10.25	0	9.1094
SBN.TO	Mulvihill S Split Corp	20190919	5.96	5.96	5.96	5.96	0	5.6539
SBR.TO	Silver Bear Resources Plc	20190919	0.185	0.2	0.185	0.2	30500	0.2	up	up	correct
SCL.TO	Shawcor Ltd	20190919	16.51	16.58	16.26	16.3	49655	15.0085	down	down	correct
SCR.TO	Score Media and Gaming Inc	20190919	0.68	0.69	0.67	0.68	123672	6.8
SCY.TO	Scandium International Mining Corp	20190919	0.12	0.125	0.12	0.12	3300	0.12
SDE.TO	Spartan Delta Corp.	20190919	2	2	2	2	280	2
SEA.TO	Seabridge Gold Inc	20190919	18.37	18.66	18.15	18.61	180978	18.61	up	up	correct
SEC.TO	Senvest Capital Inc	20190919	164.49	164.5	164.49	164.5	1200	164.5	up	up	correct
SES.TO	Secure Energy Services Inc	20190919	6.26	6.31	6.18	6.2	91379	5.7573	down	down	correct
SFI.TO	Solution Financial Inc.	20190919	0.37	0.37	0.37	0.37	35700	0.3625
SGLD.TO	Sabre Gold Mines Corp.	20190919	0.22	0.22	0.21	0.22	95400	0.22
SGR-U.TO	Slate Grocery REIT	20190919	9.69	9.69	9.69	9.69	200	9.69
SGR-UN.TO	Slate Grocery REIT	20190919	12.66	12.74	12.65	12.71	20073	10.164	up	down	incorrect
SGY.TO	Surge Energy Inc	20190919	1.0427	1.0513	1.0085	1.0085	668889	0.9636	down	down	correct
SHOP.TO	Shopify Inc	20190919	435	440.19	426.8	430.65	151802	430.65	down	down	correct
SIA.TO	Sienna Senior Living Inc	20190919	19.01	19.2	18.95	19.05	101237	16.3874	up	up	correct
SII.TO	Sprott Inc	20190919	3.32	3.42	3.31	3.4	16403	31.9788	up	up	correct
SIL.TO	SilverCrest Metals Inc	20190919	7.22	7.3	7.13	7.19	255916	7.19	down	down	correct
SIS.TO	Savaria Corporation	20190919	11.86	11.97	11.79	11.84	88000	11.0429	down	up	incorrect
SJ.TO	Stella-Jones Inc	20190919	40.01	40.29	39.61	39.77	78000	38.3823	down	down	correct
SJR-B.TO	Shaw Communications Inc	20190919	26.8	26.9	26.68	26.74	563970	24.2202	down	up	incorrect
SKE.TO	Skeena Resources Limited	20190919	0.44	0.44	0.43	0.435	16500	1.74	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20190919	25.95	25.95	25.95	25.95	0	24.9988
SLF-PA.TO	Sun Life Financial Inc	20190919	22.2	22.2	22.09	22.15	7900	20.031	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20190919	22.4	22.47	22.4	22.44	6920	20.2885	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20190919	20.95	20.96	20.89	20.89	4830	18.7204	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20190919	20.85	20.85	20.81	20.82	6300	18.6605	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20190919	21.25	21.25	21.11	21.11	9133	18.9119	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20190919	13.37	13.37	13.25	13.25	5480	12.1438	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20190919	15.62	15.75	15.6	15.66	4400	14.2749	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20190919	18.09	18.3	18.07	18.07	14800	16.2651	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20190919	13.21	13.26	13.07	13.19	4500	11.9762	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20190919	15.8	15.8	15.8	15.8	1100	14.3521
SLF.TO	Sun Life Financial Inc	20190919	58.49	59.36	58.43	59.02	1025549	54.2812	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20190919	0.07	0.07	0.07	0.07	5000	0.07
SMT.TO	Sierra Metals Inc	20190919	1.62	1.72	1.62	1.72	14100	1.6837	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20190919	12.49	12.67	12.49	12.61	246900	11.53	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20190919	20.87	20.87	20.06	20.2	1150439	20.0651	down	up	incorrect
SOLG.TO	SolGold Plc	20190919	0.4	0.4	0.39	0.4	12076	0.4
SOT-UN.TO	Slate Office REIT	20190919	6.21	6.35	6.21	6.3	219247	5.1862	up	down	incorrect
SOY.TO	SunOpta Inc	20190919	2.99	2.99	2.78	2.79	39193	2.79	down	up	incorrect
SPB.TO	Superior Plus Corp	20190919	12.23	12.36	12.21	12.23	549429	10.7102
SPG.TO	Spark Power Group Inc	20190919	1.14	1.18	1.14	1.18	2200	1.18	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20190919	32.34	32.42	32.29	32.32	134641	27.5145	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20190919	14	14	13.9	14	6526	12.169
SRX.TO	Storm Resources Ltd	20190919	1.47	1.47	1.39	1.42	170500	1.42	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20190919	7.64	7.72	7.47	7.7	434275	7.7	up	down	incorrect
SSRM.TO	SSR Mining Inc	20190919	19.02	19.49	18.89	19.38	253895	19.1416	up	up	correct
STEP.TO	STEP Energy Services Ltd	20190919	1.59	1.59	1.55	1.55	9400	1.55	down	down	correct
STGO.TO	Steppe Gold Ltd	20190919	0.85	0.85	0.68	0.81	9664	0.81	down	down	correct
STLC.TO	Stelco Holdings Inc	20190919	11.91	12.08	11.485	11.88	116000	11.4195	down	down	correct
STN.TO	Stantec Inc	20190919	29.82	29.98	29.78	29.86	129268	28.8743	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20190919	21.6	21.6	21.6	21.6	0	20.6615
SU.TO	Suncor Energy Inc	20190919	42.42	42.72	42.245	42.25	2524296	38.6221	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20190919	22.482	22.482	22.482	22.482	0	22.482
SVB.TO	Silver Bull Resources Inc	20190919	0.11	0.11	0.11	0.11	5000	0.88
SVM.TO	Silvercorp Metals Inc	20190919	5.73	5.81	5.53	5.6	855800	5.5314	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20190919	9.29	9.29	9.29	9.29	1034	9.29
SVR.TO	iShares Silver Bullion ETF	20190919	9.52	9.52	9.45	9.45	3810	9.45	down	down	correct
SW.TO	Sierra Wireless Inc	20190919	14.72	15.28	14.7	15.02	128242	15.02	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20190919	6.53	6.54	6.5	6.52	4110	6.4022	down	down	correct
SXP.TO	Supremex Inc	20190919	2.6	2.6	2.59	2.6	23900	2.3667
SYLD.TO	Purpose Strategic Yield Fund	20190919	19.26	19.26	19.26	19.26	0	19.26
SYZ.TO	Sylogist Ltd.	20190919	11.39	11.5	11.39	11.45	14325	10.3991	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20190919	0.1	0.1	0.095	0.095	196500	0.76	down	up	incorrect
T.TO	TELUS Corporation	20190919	48.84	49.06	48.72	48.73	718152	21.9492	down	down	correct
TA-PD.TO	TransAlta Corporation	20190919	10.22	10.5	10.09	10.5	32100	9.1696	up	up	correct
TA-PE.TO	TA-PE	20190919	11	11	10.99	10.99	1100	9.591	down	down	correct
TA-PF.TO	TA-PF	20190919	13.17	13.51	13.17	13.23	44408	11.3783	up	up	correct
TA-PH.TO	TA-PH	20190919	16.02	16.43	15.81	16.4	15050	13.8914	up	up	correct
TA-PJ.TO	TransAlta Corporation	20190919	16.22	16.4	16.22	16.4	10300	14.098	up	up	correct
TA.TO	TransAlta Corporation	20190919	8.51	8.6	8.42	8.46	508298	8.1356	down	down	correct
TBL.TO	Taiga Building Products Ltd	20190919	1	1	1	1	1820	0.9123
TBP.TO	Tetra Bio-Pharma Inc	20190919	0.33	0.33	0.31	0.31	117100	0.31	down	down	correct
TC.TO	Tucows Inc	20190919	70	73.63	70	73.29	1650	73.29	up	up	correct
TCL-A.TO	Transcontinental Inc	20190919	15.82	16	15.75	15.81	124043	14.0631	down	down	correct
TCN.TO	Tricon Residential Inc	20190919	10.37	10.49	10.28	10.39	366400	9.7946	up	up	correct
TCS.TO	Tecsys Inc	20190919	15.03	15.13	15.03	15.05	10900	14.7837	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20190919	15.5	15.5	15.5	15.5	100	14.6261
TCW.TO	Trican Well Service Ltd	20190919	1.25	1.25	1.15	1.19	1264469	1.19	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20190919	19.4	19.4	19.01	19.21	6800	19.21	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20190919	25.21	25.28	25.18	25.18	21991	25.18	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20190919	20.97	21	20.84	20.88	5300	20.88	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20190919	20	20	19.57	19.57	8800	19.57	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20190919	24.17	24.2	24.15	24.2	7100	24.2	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20190919	24.38	24.48	24.38	24.4	27800	24.4	up	up	correct
TD.TO	The Toronto-Dominion Bank	20190919	76	76.67	76	76.3	2710574	69.1885	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20190919	14.92	14.95	14.92	14.95	900	14.4135	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20190919	15.49	15.53	15.43	15.43	7600	15.3445	down	down	correct
TECK-A.TO	Teck Resources Limited	20190919	23.55	24	23.51	23.71	700	23.268	up	up	correct
TECK-B.TO	Teck Resources Limited	20190919	23.83	23.95	23.29	23.51	2101424	22.9955	down	down	correct
TF.TO	Timbercreek Financial Corp	20190919	9.66	9.73	9.66	9.71	84800	8.1552	up	down	incorrect
TFII.TO	TFI International Inc	20190919	40.39	40.63	40.21	40.33	158968	38.6193	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20190919	15.31	15.31	15.31	15.31	200	14.0725
TGL.TO	TransGlobe Energy Corporation	20190919	1.95	1.96	1.93	1.93	11312	1.93	down	down	correct
TGO.TO	TeraGo Inc	20190919	10.27	10.31	10.27	10.29	7998	10.29	up	down	incorrect
TH.TO	Theratechnologies Inc	20190919	5.63	5.95	5.56	5.84	52738	5.84	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20190919	18.63	18.63	18.63	18.63	200	17.8259
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20190919	21.37	21.42	21.36	21.36	3700	20.8678	down	down	correct
TI.TO	Titan Mining Corporation	20190919	0.34	0.355	0.32	0.33	242100	0.3203	down	down	correct
TIH.TO	Toromont Industries Ltd	20190919	64.24	65.2	64.24	64.35	84006	62.2234	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20190919	15.04	15.04	15.04	15.04	0	15.04
TKO.TO	Taseko Mines Limited	20190919	0.63	0.63	0.62	0.62	30170	0.62	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20190919	13.05	13.05	13.05	13.05	100	11.8668
TLG.TO	Troilus Gold Corp	20190919	0.69	0.73	0.69	0.72	56083	0.72	up	down	incorrect
TLO.TO	Talon Metals Corp	20190919	0.18	0.185	0.18	0.18	357555	0.18
TMD.TO	Titan Medical Inc	20190919	2.81	2.83	2.68	2.73	24465	2.73	down	down	correct
TML.TO	Treasury Metals Inc	20190919	0.315	0.32	0.315	0.315	44910	0.945
TMQ.TO	Trilogy Metals Inc	20190919	2.14	2.17	2.07	2.14	7883	2.14
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20190919	6.86	6.98	6.86	6.86	285200	5.5925
TNX.TO	Tanzanian Gold Corporation	20190919	1.05	1.05	1.03	1.04	7600	1.04	down	down	correct
TOT.TO	Total Energy Services Inc	20190919	6.47	6.85	6.45	6.85	13327	6.7236	up	up	correct
TOU.TO	Tourmaline Oil Corp	20190919	14.46	14.61	14.15	14.17	756500	13.0147	down	down	correct
TOY.TO	Spin Master Corp	20190919	42.84	43.73	42.84	42.99	50535	42.99	up	up	correct
TPE.TO	TD International Equity Index ETF	20190919	17.77	17.77	17.77	17.77	100	17.0058
TPRF.TO	TD Active Preferred Share ETF	20190919	8.61	8.61	8.61	8.61	200	7.7133
TPU.TO	TD U.S. Equity Index ETF	20190919	22.49	22.55	22.47	22.47	3500	21.9566	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20190919	12.01	12.29	12.01	12.29	4279	11.2786	up	up	correct
TRI.TO	Thomson Reuters Corporation	20190919	89.32	90.12	89.32	89.57	358700	85.9679	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20190919	0.51	0.55	0.445	0.445	8000	0.445	down	down	correct
TRL.TO	Trilogy International Partners Inc	20190919	2.06	2.11	2.035	2.11	107364	2.11	up	up	correct
TRP-PA.TO	TC Energy Corporation	20190919	13.59	13.59	13.23	13.26	11950	11.6209	down	down	correct
TRP-PB.TO	TC Energy Corporation	20190919	10.95	11	10.81	10.87	3668	9.8533	down	down	correct
TRP-PC.TO	TC Energy Corporation	20190919	11.92	11.92	11.6	11.6	11300	10.3765	down	down	correct
TRP-PD.TO	TRP-PD	20190919	16.1	16.2	16.01	16.1	12250	14.0319
TRP-PE.TO	TRP-PE	20190919	15.65	15.7	15.56	15.6	36611	13.6038	down	down	correct
TRP-PF.TO	TC Energy Corporation	20190919	13.4	13.4	13.25	13.29	6600	11.8956	down	down	correct
TRP-PG.TO	TRP-PG	20190919	17.52	17.8	17.52	17.59	5700	15.7352	up	up	correct
TRP-PH.TO	TRP-PH	20190919	10.95	10.95	10.88	10.9	5400	9.7773	down	down	correct
TRP-PI.TO	TRP-PI	20190919	12.11	12.11	11.92	11.92	1700	10.6086	down	down	correct
TRP-PK.TO	TC Energy Corporation	20190919	25.2	25.33	25.15	25.19	28010	22.5629	down	down	correct
TRP.TO	TC Energy Corporation	20190919	67.41	67.67	67.14	67.48	3033426	59.7535	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20190919	0.6	0.61	0.59	0.59	796465	5.9	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20190919	15.19	15.21	15.13	15.18	31707	15.18	down	down	correct
TS-B.TO	Torstar Corporation	20190919	22.49	22.49	21.96	21.98	40475	21.98	down	down	correct
TSK.TO	Talisker Resources Ltd	20190919	0.17	0.17	0.165	0.165	80000	0.165	down	down	correct
TSL.TO	Tree Island Steel Ltd	20190919	2.01	2.01	2.01	2.01	600	1.8493
TSU.TO	Trisura Group Ltd	20190919	7.25	7.26	7.245	7.25	19600	7.25
TTP.TO	TD Canadian Equity Index ETF	20190919	18.84	18.9	18.84	18.9	1500	17.9806	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20190919	15.6	15.6	15.58	15.58	9800	14.4	down	down	correct
TV.TO	Trevali Mining Corporation	20190919	0.21	0.22	0.205	0.215	1185107	2.15	up	up	correct
TVA-B.TO	TVA Group Inc	20190919	1.71	1.71	1.71	1.71	6300	1.71
TVE.TO	Tamarack Valley Energy Ltd	20190919	2.22	2.25	2.16	2.19	109214	2.19	down	down	correct
TVK.TO	TerraVest Industries Inc	20190919	13.15	13.2	13.1	13.16	1600	12.4148	up	up	correct
TWC.TO	TWC Enterprises Limited	20190919	13.74	13.75	13.49	13.49	2200	13.325	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20190919	1.08	1.08	1.07	1.08	39100	0.9737
TXF-B.TO	CI Tech Giants Covered Call ETF	20190919	17.94	17.94	17.88	17.88	6883	17.2985	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20190919	16.25	16.36	16.25	16.27	13400	12.7607	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20190919	17.07	17.68	16.78	17.55	558092	17.55	up	up	correct
TXP.TO	Touchstone Exploration Inc	20190919	0.245	0.255	0.245	0.245	102480	0.245
U.TO	Uranium Participation Corporation	20190919	4.21	4.23	4.18	4.18	199571	4.18	down	down	correct
UEX.TO	UEX Corporation	20190919	0.145	0.15	0.14	0.145	674085	0.145
UFS.TO	Domtar Corporation	20190919	46.58	46.58	45.33	45.38	34163	43.3278	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20190919	28.05	28.05	27.99	27.99	6257	27.9034	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20190919	43.85	43.89	43.85	43.89	789	43.8208	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20190919	26.63	26.63	26.63	26.63	0	25.1001
UNC.TO	United Corporations Limited	20190919	93.75	93.75	93.75	93.75	540	89.2689
UNI.TO	Unisync Corp	20190919	3.49	3.49	3.48	3.48	2500	3.48	down	down	correct
UNS.TO	Uni-Select Inc	20190919	12.21	12.21	11.67	11.87	48104	11.4696	down	up	incorrect
URB-A.TO	Urbana Corporation	20190919	2.54	2.57	2.54	2.57	37267	2.4165	up	down	incorrect
URE.TO	Ur-Energy Inc	20190919	0.78	0.79	0.76	0.78	14846	0.78
USA.TO	Americas Gold and Silver Corporation	20190919	3.82	3.87	3.76	3.79	193820	3.79	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20190919	23.05	23.05	23.05	23.05	0	21.665
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20190919	33.54	33.64	33.54	33.6	11600	31.8043	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20190919	26.2889	26.2889	26.2187	26.2387	35493	24.7877	down	down	correct
VB-PA.TO	VB-PA	20190919	10.02	10.02	10.02	10.02	290	8.5349
VB.TO	VersaBank	20190919	6.89	6.95	6.89	6.9	4300	6.7168	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20190919	26.17	26.19	26.13	26.13	41900	24.8753	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20190919	25.48	25.48	25.44	25.46	12100	24.2919	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20190919	25.7904	25.7904	25.7904	25.7904	99	24.2527
VCE.TO	Vanguard FTSE Canada Index ETF	20190919	36.28	36.5	36.28	36.41	8200	33.9379	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20190919	26.64	26.64	26.61	26.61	8600	25.3241	down	down	correct
VCM.TO	Vecima Networks Inc	20190919	8.3	8.34	8.3	8.34	800	7.9723	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20190919	34.12	34.28	34.09	34.19	26600	32.0329	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20190919	26.25	26.28	26.25	26.25	10300	24.9648
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20190919	34.64	34.76	34.64	34.66	3600	33.1921	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20190919	34.5	34.68	34.5	34.6	34600	31.3685	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20190919	28.2	28.24	28.18	28.18	6300	26.5386	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20190919	33.18	33.27	33.02	33.03	11300	31.3946	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20190919	41.05	41.13	40.98	40.98	3500	39.2003	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20190919	27.61	27.67	27.56	27.56	16591	26.7808	down	up	incorrect
VET.TO	Vermilion Energy Inc	20190919	22.95	23.09	22.73	22.83	902364	20.6291	down	down	correct
VFF.TO	Village Farms International Inc	20190919	14.02	14.36	13.76	14.12	327541	14.12	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20190919	71.17	71.34	70.93	70.97	34400	68.7993	down	down	correct
VGCX.TO	Victoria Gold Corp	20190919	0.55	0.56	0.495	0.53	3284716	7.95	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190919	54.44	54.58	54.4	54.4	1900	52.8031	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20190919	41.49	41.49	41.44	41.44	1300	40.2093	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20190919	26.03	26.09	26.01	26.02	53600	24.7843	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20190919	26.284	26.284	26.284	26.284	397	24.9401
VGZ.TO	Vista Gold Corp	20190919	1.12	1.12	1.1	1.1	600	1.1	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20190919	28.7	28.7	28.63	28.68	2100	27.1679	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20190919	24.75	24.75	24.75	24.75	100	22.7925
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20190919	27.78	27.8	27.71	27.72	26700	26.2591	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20190919	0.41	0.41	0.4	0.405	133790	0.405	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20190919	28.7532	28.8553	28.7532	28.8349	1274	27.0002	up	up	correct
VLE.TO	Valeura Energy Inc	20190919	3.26	3.42	3.23	3.39	163802	3.39	up	up	correct
VLN.TO	Velan Inc	20190919	6.95	6.95	6.9	6.9	5450	6.8379	down	down	correct
VLNS.TO	The Valens Company Inc	20190919	4.07	4.08	3.85	3.98	569004	11.94	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20190919	9.06	9.3	9.06	9.2	71889	9.2	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20190919	34.57	34.57	34.57	34.57	202	33.7533
VNP.TO	5N Plus Inc	20190919	2.22	2.34	2.22	2.33	6900	2.33	up	up	correct
VQS.TO	Viq Solutions Inc	20190919	0.11	0.115	0.105	0.115	76431	2.3	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20190919	35.99	36.1	35.95	36.05	6900	32.7563	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20190919	23.9	23.92	23.9	23.91	31000	22.779	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20190919	24.36	24.37	24.35	24.355	6800	22.9575	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20190919	51.93	52.1	51.84	51.84	14600	50.251	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20190919	55.33	55.35	55.05	55.08	18000	53.7127	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20190919	57.84	57.84	57.53	57.56	4629	56.115	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20190919	32.4	32.62	32.4	32.55	1251	31.1854	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20190919	33.62	33.62	33.545	33.545	817	32.1045	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20190919	38.28	38.35	38.17	38.18	16200	36.9721	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20190919	25.47	25.55	25.47	25.53	622	24.2033	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20190919	23.56	23.56	23.56	23.56	0	22.2971
W-PM.TO	Westcoast Energy Inc	20190919	25.84	25.84	25.73	25.75	1000	22.5797	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20190919	3.03	3.03	3.01	3.02	32364	2.856	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20190919	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20190919	119.74	120.33	119.01	119.65	303000	117.6441	down	down	correct
WCP.TO	Whitecap Resources Inc	20190919	4.75	4.82	4.74	4.74	2723200	4.0671	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20190919	5.92	5.98	5.775	5.96	704692	5.96	up	up	correct
WEED.TO	Canopy Growth Corporation	20190919	38	38.14	34.83	34.92	2246558	34.92	down	down	correct
WEF.TO	Western Forest Products Inc	20190919	1.33	1.34	1.28	1.28	818426	1.2076	down	down	correct
WELL.TO	WELL Health Technologies Corp	20190919	1.63	1.65	1.62	1.62	60710	1.62	down	up	incorrect
WFC.TO	Wall Financial Corporation	20190919	24.2	24.2	23.9	23.9	2000	23.9	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20190919	56.09	56.09	54.7	55.13	513600	53.3274	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20190919	9.82	9.82	9.82	9.82	2500	8.6536
WILD.TO	WildBrain Ltd	20190919	1.64	1.67	1.64	1.65	9278	1.5843	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20190919	13.7	13.88	13.65	13.74	68238	12.3741	up	up	correct
WJX.TO	Wajax Corporation	20190919	16.2	16.2	15.87	15.91	25677	13.6748	down	down	correct
WLLW.TO	Willow Biosciences Inc	20190919	0.79	0.81	0.75	0.8	225181	0.8	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20190919	0.35	0.35	0.33	0.335	457482	0.335	down	up	incorrect
WN-PC.TO	George Weston Limited	20190919	24.3	24.32	24.14	24.32	2112	21.5905	up	up	correct
WN-PD.TO	George Weston Limited	20190919	24.13	24.23	24.13	24.23	2600	21.507	up	up	correct
WN-PE.TO	George Weston Limited	20190919	22.86	22.9	22.85	22.9	4020	20.4404	up	up	correct
WN.TO	George Weston Limited	20190919	111.41	112.42	110.78	111.24	137766	106.2931	down	down	correct
WPK.TO	Winpak Ltd	20190919	43.74	43.74	43.25	43.47	14014	40.1013	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20190919	36.1	36.32	35.82	36.2	863195	35.2301	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20190919	3.9	3.93	3.74	3.74	45390	3.74	down	down	correct
WRG.TO	Western Energy Services Corp	20190919	0.25	0.26	0.24	0.24	25000	0.24	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20190919	0.81	0.81	0.8	0.81	38475	0.81
WRX.TO	Western Resources Corp	20190919	0.24	0.265	0.24	0.255	88930	0.255	up	up	correct
WSP.TO	WSP Global Inc	20190919	77.52	78.4	77.35	77.8	230800	75.183	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20190919	20.61	21.06	20.47	20.74	182515	18.4636	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20190919	18.98	19.12	18.98	19.05	2100	18.5608	up	up	correct
X.TO	TMX Group Limited	20190919	115.99	116.92	115	115.78	112126	110.1318	down	down	correct
XAU.TO	Goldmoney Inc	20190919	2.19	2.4	2.19	2.38	70293	2.3752	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20190919	26.73	26.79	26.66	26.66	38015	25.7926	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20190919	23.25	23.31	23.25	23.25	12000	22.1909
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20190919	32.1	32.11	32.04	32.08	177700	30.2574	down	down	correct
XBC.TO	Xebec Adsorption Inc	20190919	1.7	1.84	1.67	1.8	491583	1.8	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20190919	21.74	21.76	21.72	21.74	13700	20.3615
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20190919	37.76	37.76	37.76	37.76	100	37.3086
XCG.TO	iShares Canadian Growth Index ETF	20190919	36.18	36.18	36.13	36.13	400	34.6273	down	down	correct
XCH.TO	iShares China Index ETF	20190919	25.97	25.97	25.87	25.87	3500	24.8214	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20190919	20.17	20.17	20.17	20.17	0	19.2503
XCT.TO	exactEarth Ltd	20190919	0.33	0.33	0.33	0.33	3513	0.33
XCV.TO	iShares Canadian Value Index ETF	20190919	26.28	26.28	26.28	26.28	100	24.3343
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20190919	21.07	21.07	21.07	21.07	300	19.5763
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20190919	21.63	21.63	21.63	21.63	200	20.1314
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20190919	21.82	21.94	21.82	21.9	6100	19.7562	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20190919	22.99	22.99	22.91	22.91	5700	21.5	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20190919	22.56	22.56	22.56	22.56	0	21.2338
XDV.TO	iShares Canadian Select Dividend Index ETF	20190919	25.32	25.46	25.32	25.38	23900	22.8529	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20190919	21.06	21.06	21.05	21.05	1700	19.5214	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20190919	25.72	25.78	25.58	25.59	6600	24.4674	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20190919	30.2882	30.2882	30.2882	30.2882	0	30.2882
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20190919	30.37	30.39	30.26	30.27	43700	28.992	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20190919	25.37	25.37	25.28	25.31	2900	24.1374	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20190919	30.94	30.95	30.75	30.77	9299	29.6194	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20190919	20.76	20.76	20.76	20.76	0	20.4048
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20190919	20.73	20.73	20.73	20.73	2200	19.7096
XEU.TO	iShares MSCI Europe IMI Index ETF	20190919	23.51	23.57	23.5	23.5	1700	22.413	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20190919	27.52	27.52	27.52	27.52	0	26.7127
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20190919	24.93	24.97	24.93	24.97	900	23.3242	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20190919	24.36	24.36	24.36	24.36	100	22.7099
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20190919	23.09	23.26	23.09	23.18	3100	22.2443	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20190919	22.66	22.72	22.66	22.72	1900	21.2814	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20190919	20.13	20.13	20.13	20.13	4100	19.7339
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20190919	28.02	28.02	28.02	28.02	0	27.2024
XGB.TO	iShares Canadian Government Bond Index ETF	20190919	22.39	22.41	22.38	22.38	9500	21.2984	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20190919	33.4	33.4	33.4	33.4	100	32.6934
XGRO.TO	iShares Core Growth ETF Portfolio	20190919	20.87	20.89	20.82	20.82	18100	19.8872	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20190919	20.89	20.9	20.87	20.9	7900	19.2553	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20190919	48.55	48.9	48.55	48.72	4539	47.7752	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20190919	30.15	30.15	30.1	30.1	1900	27.8454	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20190919	25.96	25.97	25.96	25.97	1000	24.1427	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20190919	19.29	19.33	19.28	19.28	6100	17.1836	down	down	correct
XID.TO	iShares India Index ETF	20190919	34.75	34.75	34.65	34.65	610	34.5179	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20190919	24.2	24.2	24.19	24.19	3000	22.8349	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20190919	26.49	26.55	26.46	26.46	15189	25.3792	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20190919	20.03	20.03	20.03	20.03	0	19.0417
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20190919	25.92	26.01	25.92	25.96	16500	24.2445	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20190919	0.89	0.9	0.87	0.87	313712	0.87	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20190919	19.95	19.95	19.83	19.83	3700	19.3563	down	down	correct
XMF-A.TO	M Split Corp	20190919	0.225	0.225	0.225	0.225	10000	0.1911
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20190919	2.29	2.4	2.29	2.4	4600	2.4	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20190919	18.83	18.9	18.8	18.8	1300	18.3632	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20190919	37.29	37.3	37.25	37.25	3200	35.5642	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20190919	23.98	23.98	23.98	23.98	100	22.9246
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20190919	27.79	27.79	27.67	27.67	2100	26.4669	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20190919	28.53	28.53	28.48	28.48	1900	27.5063	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20190919	19.71	19.71	19.71	19.71	0	19.2877
XMU.TO	iShares MSCI Min Vol USA Index ETF	20190919	58.06	58.06	57.81	57.86	5000	55.9217	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20190919	32.41	32.44	32.4	32.4	900	30.3444	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20190919	44.67	44.76	44.67	44.67	1700	43.0958
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20190919	25.91	25.92	25.9	25.9	700	25.0174	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20190919	21.2	21.2	21.18	21.18	11090	20.064	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20190919	20.3	20.3	20.3	20.3	0	19.6661
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20190919	63.11	63.5	63.09	63.22	23300	62.8204	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20190919	25.41	25.41	25.36	25.38	1600	24.5865	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20190919	20.54	20.54	20.54	20.54	100	19.43
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20190919	27.57	27.57	27.55	27.56	24585	26.2492	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20190919	19.87	19.87	19.87	19.87	100	18.7312
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20190919	20.73	20.73	20.69	20.69	10400	19.4772	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20190919	20.31	20.33	20.31	20.33	200	20.33	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20190919	19.26	19.26	19.26	19.26	800	19.0401
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20190919	19.3	19.3	19.27	19.27	1700	18.1454	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20190919	19	19.05	19	19.04	6100	17.7745	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20190919	21.19	21.19	21.19	21.19	0	20.8144
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20190919	21.15	21.15	21.15	21.15	100	20.5933
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20190919	33.43	33.55	33.36	33.37	321245	32.3976	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20190919	19.49	19.49	19.49	19.49	0	18.6316
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20190919	20.05	20.05	20.05	20.05	0	20.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20190919	32.6	32.79	32.4	32.4	12000	31.831	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20190919	21.2	21.2	21.2	21.2	5636	21.2
XTC.TO	Exco Technologies Limited	20190919	7.66	7.75	7.53	7.7	15278	6.9418	up	up	correct
XTD.TO	TDb Split Corp	20190919	6.27	6.44	6.26	6.44	9100	5.4872	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20190919	0.59	0.59	0.59	0.59	2110	0.59
XTR.TO	iShares Diversified Monthly Income ETF	20190919	11.19	11.21	11.19	11.19	18400	9.9743
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20190919	27.4	27.4	27.4	27.4	100	26.5469
XUS-U.TO	iShares Core S&P 500 Index ETF	20190919	49.7894	49.7894	49.7894	49.7894	0	49.7894
XUS.TO	iShares Core S&P 500 Index ETF	20190919	49.82	49.98	49.71	49.77	37900	48.2605	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20190919	30.55	30.56	30.41	30.43	16700	29.471	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20190919	21.03	21.03	21.03	21.03	300	20.0737
XWD.TO	iShares MSCI World Index ETF	20190919	53.43	53.5	53.28	53.29	33635	51.9041	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20190919	13.79	13.79	13.76	13.76	1958	13.2663	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20190919	10.27	10.27	10.27	10.27	0	9.8703
Y.TO	Yellow Pages Limited	20190919	8.56	8.6	8.4	8.42	3465	7.8486	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20190919	5.13	5.15	5.13	5.15	7200	4.5084	up	up	correct
YCM.TO	New Commerce Split Fund	20190919	1.5052	1.9031	1.5052	1.9031	2023	1.8125	up	up	correct
YGR.TO	Yangarra Resources Ltd	20190919	1.75	1.79	1.74	1.75	84200	1.75
YRB.TO	Yorbeau Resources Inc	20190919	0.025	0.025	0.025	0.025	95000	0.025
YRI.TO	Yamana Gold Inc	20190919	4.47	4.56	4.45	4.51	2833496	4.3329	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20190919	13.62	13.62	13.62	13.62	100	13.5235
ZAG.TO	BMO Aggregate Bond Index ETF	20190919	16.07	16.07	16.05	16.06	127200	15.0985	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20190919	31.94	31.94	31.94	31.94	5400	30.3715
ZBK.TO	BMO Equal Weight US Banks Index ETF	20190919	26.79	27.08	26.79	26.79	20000	25.4396
ZCB.TO	BMO Corporate Bond Index ETF	20190919	51.61	51.64	51.61	51.63	800	48.5648	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20190919	23.3	23.41	23.22	23.23	8477	22.8421	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20190919	16.61	16.62	16.6	16.62	5000	15.5355	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20190919	31.75	31.75	31.75	31.75	100	30.1459
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20190919	31.77	31.77	31.77	31.77	4000	30.4207
ZCS.TO	BMO Short Corporate Bond Index ETF	20190919	14.2	14.2	14.19	14.2	11475	13.2926
ZDB.TO	BMO Discount Bond Index ETF	20190919	16.51	16.51	16.49	16.49	6100	15.7739	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20190919	22.3	22.33	22.29	22.3	6200	20.1836
ZDI.TO	BMO International Dividend ETF	20190919	20.9	20.9	20.85	20.85	9300	18.9033	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20190919	45.27	45.33	45.07	45.09	52291	43.2887	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20190919	22	22.05	22	22.01	5395	20.6203	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20190919	17.52	17.58	17.52	17.53	12964	15.7782	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20190919	33.15	33.15	33.01	33.01	4973	30.5254	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20190919	18.76	18.79	18.75	18.75	5500	17.7291	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20190919	29.11	29.32	29.11	29.22	726142	26.6823	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20190919	15.39	15.39	15.39	15.39	100	14.0403
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20190919	19.65	19.66	19.5	19.5	25356	18.708	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20190919	43.94	44.04	43.66	43.66	16277	39.0312	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20190919	22.53	22.57	22.5	22.5	4000	21.5863	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20190919	34.58	34.67	34.58	34.67	800	33.8716	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20190919	15.62	15.66	15.62	15.62	5300	14.1974
ZFL.TO	BMO Long Federal Bond Index ETF	20190919	18.95	19	18.95	18.98	23300	17.9226	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20190919	16.64	16.64	16.61	16.61	21500	15.913	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20190919	33.16	33.25	33.16	33.2	16808	32.8836	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20190919	20.55	20.55	20.55	20.55	900	20.55
ZFS.TO	BMO Short Federal Bond Index ETF	20190919	14.27	14.27	14.27	14.27	11600	13.7359
ZGB.TO	BMO Government Bond Index ETF	20190919	52.87	52.87	52.87	52.87	11500	50.4602
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20190919	58.2	58.33	58.2	58.33	3964	57.5262	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20190919	40.74	40.8	40.74	40.79	2300	38.0669	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20190919	34.5	34.57	34.38	34.38	11200	33.6156	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20190919	32.09	32.17	32.09	32.11	10400	30.5558	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20190919	31.32	31.32	31.32	31.32	1200	29.194
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20190919	24.4	24.4	24.4	24.4	100	21.6912
ZHU.TO	BMO Equal Weight US Health Care Index	20190919	30.5	30.5	30.5	30.5	190	30.3319
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20190919	13.8	13.81	13.77	13.79	17037	12.0023	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20190919	19.72	19.73	19.69	19.71	30300	18.3377	down	down	correct
ZID.TO	BMO India Equity Index ETF	20190919	25.2	25.2	25.02	25.04	6907	24.9864	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20190919	27.89	27.92	27.89	27.91	300	26.6261	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20190919	57.6	58.5	57.6	58.5	7906	58.5	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20190919	20.79	20.79	20.72	20.72	300	18.3123	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20190919	34.56	34.73	34.53	34.63	54100	32.8304	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20190919	19.5	19.54	19.5	19.53	16900	17.9623	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20190919	25.07	25.18	25.07	25.16	2400	23.9543	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20190919	21.33	21.33	21.25	21.25	2100	20.4248	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20190919	27.25	27.29	27.25	27.27	375	26.0757	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20190919	25.06	25.11	25.03	25.07	4200	23.8109	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20190919	30.01	30.11	30.01	30.11	1400	29.9949	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20190919	38.82	38.93	38.82	38.85	5200	37.4471	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20190919	16.4	16.4	16.35	16.35	2900	14.9627	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20190919	15.36	15.36	15.33	15.33	1700	14.5212	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20190919	31.21	31.21	31.21	31.21	0	29.6626
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20190919	42.18	42.59	42.18	42.59	600	41.1496	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20190919	15.21	15.24	15.21	15.23	6400	14.1307	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20190919	16.65	16.65	16.65	16.65	100	14.2274
ZPL.TO	BMO Long Provincial Bond Index ETF	20190919	17.31	17.31	17.26	17.28	3800	16.1877	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20190919	9.54	9.6	9.54	9.54	61778	8.4312
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20190919	20.8	20.8	20.8	20.8	1100	20.1013
ZPS.TO	BMO Short Provincial Bond Index ETF	20190919	13.31	13.325	13.31	13.32	16348	12.4474	up	up	correct
ZPW.TO	BMO US Put Write ETF	20190919	16.39	16.39	16.3	16.3	500	13.9777	down	down	correct