CollectAI

close-tor_stocks

2019/10/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191002	0.04	0.045	0.04	0.045	64000	0.045	up	up	correct
AAV.TO	Advantage Energy Ltd	20191002	2.09	2.09	1.92	2.03	505171	2.03	down	down	correct
ABST.TO	Absolute Software Corporation	20191002	7.55	7.58	7.5	7.57	40901	7.1549	up	up	correct
ABX.TO	Barrick Gold Corporation	20191002	23.14	23.39	22.84	23.12	4014328	21.9142	down	down	correct
AC.TO	Air Canada	20191002	42.78	43.2	41.8	42.54	1690844	42.54	down	down	correct
ACB.TO	Aurora Cannabis Inc	20191002	5.33	5.76	5.05	5.56	13850942	66.72	up	up	correct
ACD.TO	Accord Financial Corp	20191002	8.78	8.78	8.67	8.67	1300	8.0803	down	down	correct
ACO-X.TO	ATCO Ltd	20191002	48.78	48.82	48.275	48.7	223986	44.3571	down	down	correct
ACQ.TO	AutoCanada Inc	20191002	7.8	7.8	7.5	7.64	59114	7.5189	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20191002	12.16	12.16	12.16	12.16	1300	11.1847
AD-UN.TO	Alaris Equity Partners Income Trust	20191002	19.27	19.28	18.82	19	203866	16.519	down	up	incorrect
ADN.TO	Acadian Timber Corp	20191002	17.01	17.01	16.44	16.66	12000	14.4663	down	down	correct
ADW-A.TO	Andrew Peller Limited	20191002	14.29	14.29	13.91	13.97	12443	13.3289	down	down	correct
ADW-B.TO	Andrew Peller Limited	20191002	14	14	14	14	500	13.5225
AEG.TO	Aegis Brands Inc	20191002	1.41	1.53	1.4	1.53	19400	1.53	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20191002	71.76	72.39	70.53	71.21	759755	68.2795	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191002	1.42	1.42	1.34	1.34	5338	1.34	down	down	correct
AFN.TO	Ag Growth International Inc	20191002	42.3	42.39	40.8	40.86	84700	38.5223	down	down	correct
AGF-B.TO	AGF Management Limited	20191002	5.97	6	5.8	5.85	133754	5.1426	down	up	incorrect
AGI.TO	Alamos Gold Inc	20191002	7.9	7.92	7.73	7.79	735459	7.6058	down	down	correct
AH.TO	Aleafia Health Inc	20191002	0.91	0.92	0.86	0.92	904009	0.92	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20191002	13.83	13.83	13.7	13.73	29100	11.7701	down	down	correct
AIF.TO	Altus Group Limited	20191002	39.87	39.87	39.3	39.47	91800	38.4987	down	down	correct
AII.TO	Almonty Industries Inc	20191002	0.73	0.74	0.73	0.74	2500	0.74	up	up	correct
AIM.TO	Aimia Inc	20191002	3.25	3.31	3.24	3.31	78109	2.9886	up	up	correct
AJX.TO	AgJunction Inc	20191002	0.49	0.49	0.48	0.485	13100	0.485	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20191002	1.42	1.42	1.21	1.21	11600	1.21	down	down	correct
AKU.TO	Akumin Inc	20191002	3.94	3.94	3.9	3.94	1900	3.94
ALA-PA.TO	ALA-PA	20191002	13.92	13.92	13.78	13.8	1100	12.1749	down	down	correct
ALA-PB.TO	ALA-PB	20191002	13.92	13.92	13.92	13.92	100	12.1602
ALA-PE.TO	AltaGas Ltd	20191002	19.15	19.16	19.05	19.05	1700	16.2958	down	down	correct
ALA-PG.TO	AltaGas Ltd	20191002	15.9	15.92	15.72	15.8	1300	13.768	down	down	correct
ALA-PK.TO	AltaGas Ltd	20191002	21.69	21.91	21.69	21.75	5166	19.2204	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191002	18.14	18.17	17.75	18	13460	15.3324	down	down	correct
ALA.TO	AltaGas Ltd	20191002	19.1	19.22	18.84	19.22	1600567	17.1578	up	up	correct
ALC.TO	Algoma Central Corporation	20191002	13.73	13.83	13.53	13.53	2825	10.2838	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20191002	11.03	11.04	10.64	10.68	73370	10.2572	down	up	incorrect
ALYA.TO	Alithya Group Inc	20191002	3.89	3.93	3.86	3.9	6100	3.9	up	up	correct
AMM.TO	Almaden Minerals Ltd	20191002	0.88	0.88	0.86	0.86	23800	0.86	down	down	correct
ANX.TO	Anaconda Mining Inc	20191002	0.22	0.22	0.2	0.2	610625	0.2	down	down	correct
AOI.TO	Africa Oil Corp	20191002	1.12	1.12	1.11	1.11	51468	1.11	down	down	correct
AOT.TO	Ascot Resources Ltd	20191002	0.63	0.63	0.62	0.62	45539	0.62	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191002	52.6	52.96	52.38	52.63	127500	48.365	up	up	correct
APLI.TO	Appili Therapeutics Inc	20191002	0.46	0.46	0.46	0.46	15304	0.46
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191002	10.99	11.06	10.9	10.98	147100	9.3603	down	down	correct
APS.TO	Aptose Biosciences Inc	20191002	2.76	3.03	2.55	2.94	27308	2.94	up	up	correct
APY.TO	Anglo Pacific Group plc	20191002	3.75	3.75	3.75	3.75	600	3.75
AQA.TO	Aquila Resources Inc	20191002	0.15	0.15	0.15	0.15	1000	0.15
AQN-PA.TO	AQN-PA	20191002	18.3	18.3	18.22	18.22	5190	15.8524	down	down	correct
AQN-PD.TO	AQN-PD	20191002	19.99	19.99	19.99	19.99	200	17.4773
AQN.TO	Algonquin Power & Utilities Corp	20191002	18	18.07	17.84	18.01	1482715	16.5215	up	up	correct
AR.TO	Argonaut Gold Inc	20191002	2.18	2.22	2.12	2.22	292645	2.22	up	down	incorrect
ARE.TO	Aecon Group Inc	20191002	17.9	17.9	17.53	17.69	177749	16.153	down	down	correct
ARG.TO	Amerigo Resources Ltd	20191002	0.64	0.67	0.64	0.67	17545	0.6593	up	up	correct
ARIS.TO	Aris Gold Corp	20191002	0.13	0.13	0.13	0.13	21000	0.13
ARX.TO	ARC Resources Ltd	20191002	6	6.03	5.76	5.81	2813971	5.2806	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191002	0.79	0.79	0.72	0.75	73500	0.75	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20191002	0.34	0.34	0.32	0.32	9015	0.32	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191002	0.105	0.11	0.09	0.09	163600	0.0784	down	down	correct
AT.TO	AcuityAds Holdings Inc	20191002	1.23	1.23	1.13	1.21	168373	1.21	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191002	17.71	17.82	17.4	17.63	193174	17.63	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20191002	40.43	40.48	40.29	40.41	3385	39.736	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20191002	40.43	40.75	40	40.4	1149138	39.7211	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20191002	0.39	0.39	0.375	0.38	647328	3.8	down	down	correct
ATH.TO	Athabasca Oil Corporation	20191002	0.61	0.61	0.57	0.59	2272306	0.59	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191002	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191002	16.64	16.64	16.17	16.39	196927	16.39	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20191002	30.2	30.2	30.08	30.1	7395	28.7597	down	down	correct
AUMN.TO	Golden Minerals Company	20191002	0.325	0.33	0.325	0.33	3155	0.33	up	up	correct
AVCN.TO	Avicanna Inc	20191002	2.19	2.48	2.09	2.32	106740	2.32	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20191002	0.04	0.045	0.04	0.04	467500	0.04
AVP.TO	Avcorp Industries Inc	20191002	0.065	0.065	0.065	0.065	36000	0.065
AW-UN.TO	A&W Revenue Royalties Income Fund	20191002	37.5	37.5	36.9608	37.4314	26724	33.6201	down	down	correct
AX-PA.TO	AX-PA	20191002	22.9	22.9	22.79	22.79	3391	19.7286	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20191002	21.25	21.26	21.06	21.13	1700	18.173	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20191002	25.1	25.19	25.1	25.17	13610	21.8359	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20191002	12.28	12.35	12.12	12.23	273479	10.848	down	down	correct
AXU.TO	Alexco Resource Corp	20191002	2.44	2.46	2.31	2.35	200539	2.35	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20191002	1.74	2	1.74	1.93	30015	1.93	up	down	incorrect
AZG.TO	Arizona Gold Corp	20191002	0.2	0.2	0.195	0.2	53900	0.2
AZZ.TO	Azarga Uranium Corp	20191002	0.18	0.18	0.17	0.17	171000	0.17	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20191002	68.0713	68.2699	66.5227	67.5055	2338845	42.9774	down	down	correct
BAM-PB.TO	BAM-PB	20191002	10.6	10.69	10.27	10.28	6785	9.2282	down	down	correct
BAM-PC.TO	BAM-PC	20191002	10.6	10.61	10.22	10.22	6200	9.1747	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20191002	18.87	18.9	18.76	18.8	6929	18.1471	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191002	17.26	17.26	17.16	17.23	6450	17.23	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20191002	20.96	21	20.95	21	3843	20.4086	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191002	21.13	21.2	21.11	21.2	3705	21.2	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191002	17.51	17.55	17.25	17.25	37783	16.6623	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191002	25.4	25.45	25.19	25.24	10166	25.24	down	up	incorrect
BAM-PK.TO	BAM-PK	20191002	10.66	10.66	10.25	10.38	8400	9.3218	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191002	20.52	20.54	20.5	20.5	3100	18.4694	down	down	correct
BAM-PN.TO	BAM-PN	20191002	20.51	20.55	20.5	20.5	3960	18.4674	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20191002	14.44	14.55	14.4	14.55	2359	13.1629	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191002	14.59	14.71	14.52	14.66	6685	13.0945	up	up	correct
BAM-PX.TO	BAM-PX	20191002	12.81	12.81	12.6	12.61	5080	11.3622	down	down	correct
BAM-PZ.TO	BAM-PZ	20191002	18.77	18.77	18.6	18.7	7700	16.5515	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191002	18.88	18.92	18.86	18.9	14100	16.574	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191002	20.12	20.12	20.12	20.12	0	20.12
BB.TO	BlackBerry Limited	20191002	6.71	6.75	6.6	6.69	2235487	6.69	down	down	correct
BBD-A.TO	Bombardier Inc	20191002	1.71	1.72	1.61	1.67	231105	1.67	down	down	correct
BBD-B.TO	Bombardier Inc	20191002	1.64	1.65	1.55	1.56	7068184	0.2552	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20191002	10.41	10.41	10.2	10.2	4300	8.5408	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20191002	18.2	18.2	17.83	18.03	6699	14.2586	down	down	correct
BBD-PD.TO	Bombardier Inc	20191002	10.65	10.65	10.2	10.25	2626	8.0808	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191002	51.71	51.71	50.35	50.94	53282	50.3836	down	down	correct
BCE-PB.TO	BCE Inc	20191002	15.06	15.06	14.99	14.99	14390	13.5494	down	down	correct
BCE-PC.TO	BCE Inc	20191002	15.89	15.89	15.69	15.76	9670	13.5782	down	down	correct
BCE-PD.TO	BCE Inc	20191002	14.94	15.01	14.94	14.98	6600	13.54	up	up	correct
BCE-PE.TO	BCE Inc	20191002	14.91	14.94	14.87	14.92	7200	13.488	up	up	correct
BCE-PF.TO	BCE Inc	20191002	14.6	14.61	14.6	14.6	1100	12.9157
BCE-PG.TO	BCE Inc	20191002	14.2	14.2	14.2	14.2	130	12.7701
BCE-PH.TO	BCE Inc	20191002	14.98	15	14.92	14.92	13400	13.4825	down	down	correct
BCE-PI.TO	BCE Inc	20191002	14.03	14.07	14.01	14.07	2050	12.6964	up	down	incorrect
BCE-PJ.TO	BCE Inc	20191002	14.92	15	14.92	14.93	101400	13.4933	up	up	correct
BCE-PK.TO	BCE Inc	20191002	12.65	12.83	12.64	12.8	27515	11.3755	up	up	correct
BCE-PL.TO	BCE Inc	20191002	13.15	13.15	12.79	12.79	2400	11.7196	down	down	correct
BCE-PM.TO	BCE Inc	20191002	13.15	13.27	13.15	13.27	2985	11.9245	up	down	incorrect
BCE-PN.TO	BCE Inc	20191002	13.6	13.6	13.6	13.6	500	12.4817
BCE-PO.TO	BCE Inc	20191002	18.8	18.8	18.7	18.7	2940	16.644	down	down	correct
BCE-PQ.TO	BCE Inc	20191002	18.16	18.2	18	18	6600	15.6923	down	down	correct
BCE-PR.TO	BCE Inc	20191002	14.82	14.82	14.7	14.7	8000	12.7595	down	down	correct
BCE-PS.TO	BCE Inc	20191002	15	15.05	14.96	15	72696	13.5223
BCE-PT.TO	BCE Inc	20191002	14.1	14.2	14.1	14.1	1700	12.6302
BCE-PZ.TO	BCE Inc	20191002	15.1	15.1	15	15	600	13.0009	down	up	incorrect
BCE.TO	BCE Inc	20191002	64.09	64.24	63.56	64.01	2399220	56.2767	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191002	40.58	40.58	39.22	39.6	141800	38.1152	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20191002	1.73	1.76	1.67	1.75	22500	1.7455	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20191002	20.42	20.42	20.42	20.42	100	17.9093
BDT.TO	Bird Construction Inc	20191002	5.64	5.72	5.6	5.65	77000	5.0175	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191002	43.99	44.1	43.31	43.74	152809	41.2134	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191002	22.05	22.05	22.05	22.05	500	19.8699
BEP-PG.TO	Brookfield Renewable Partners L.P	20191002	25.1	25.19	25.1	25.11	7530	22.76	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191002	23.46	23.46	23.31	23.31	12327	21.166	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191002	22.18	22.36	22.13	22.15	4900	20.3793	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191002	25.05	25.05	25	25.05	7912	22.6459
BEP-UN.TO	Brookfield Renewable Partners L.P	20191002	53.9	54.48	53.59	54.48	335742	34.1716	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191002	19.26	19.34	19.26	19.34	2100	18.2894	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20191002	19.09	19.09	19.08	19.08	1200	17.126	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191002	21.21	21.27	21.2	21.22	693	21.22	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191002	6.89	6.93	6.81	6.93	41842	6.0388	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191002	25.66	25.66	25.66	25.66	100	25.66
BHC.TO	Bausch Health Companies Inc	20191002	25.75	25.75	25.1	25.19	843015	25.19	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20191002	25.71	25.71	25.7	25.7	1235	22.5908	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191002	18.56	18.56	18.2	18.2	915	16.6865	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191002	25.08	25.08	25.05	25.06	935	23.408	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191002	25.08	25.18	25	25	11695	23.3835	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191002	22.66	22.85	22.66	22.85	5916	21.3776	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191002	22	22.2	22	22.2	6525	20.7322	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191002	22.09	22.17	22	22	3090	20.5247	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191002	64.34	64.75	63.81	64.67	303735	60.3766	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20191002	24.71	24.71	24.5	24.5	1500	19.8907	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20191002	24.03	25	23.74	24.71	3538	20.7554	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20191002	2	2.07	1.95	2.05	1108300	1.9345	up	up	correct
BK-PA.TO	BK-PA	20191002	10.59	10.59	10.51	10.58	7700	9.521	down	down	correct
BK.TO	Canadian Banc Corp	20191002	10.41	10.41	10.03	10.09	16200	8.2116	down	down	correct
BKI.TO	Black Iron Inc	20191002	0.08	0.085	0.08	0.08	236175	0.08
BKL-F.TO	Invesco Senior Loan Index ETF	20191002	18.23	18.23	18.23	18.23	300	16.6837
BL-UN.TO	Global Innovation Dividend Fund	20191002	10	10	9.71	9.72	13700	9.72	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20191002	9.22	9.27	9.2	9.2	900	9.2	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191002	19.75	19.75	19.75	19.75	0	19.3172
BLDP.TO	Ballard Power Systems Inc	20191002	6.32	6.39	6.08	6.34	240865	6.34	up	down	incorrect
BLU.TO	BELLUS Health Inc	20191002	8.52	8.89	8.52	8.77	57187	8.77	up	up	correct
BLX.TO	Boralex Inc	20191002	22.63	22.73	22.34	22.38	426190	21.4053	down	down	correct
BMO-PA.TO	BMO-PA	20191002	23.83	23.83	23.82	23.82	3600	22.9323	down	down	correct
BMO-PB.TO	Bank of Montreal	20191002	25.51	25.68	25.35	25.36	7132	22.7626	down	down	correct
BMO-PC.TO	Bank of Montreal	20191002	22.47	22.59	22.4	22.41	4891	20.0988	down	down	correct
BMO-PD.TO	Bank of Montreal	20191002	21.75	21.8	21.64	21.72	13084	19.2378	down	down	correct
BMO-PE.TO	Bank of Montreal	20191002	20.12	20.28	20.1	20.16	15635	17.7744	up	up	correct
BMO-PF.TO	BMO-PF	20191002	24.4	24.4	24.06	24.18	3936	21.555	down	down	correct
BMO-PQ.TO	BMO-PQ	20191002	23.68	23.72	23.5	23.72	4625	22.9706	up	up	correct
BMO-PS.TO	BMO-PS	20191002	17.8	17.8	17.42	17.61	7930	15.7475	down	down	correct
BMO-PT.TO	BMO-PT	20191002	17.01	17.01	16.75	16.84	7754	15.1116	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20191002	16.64	16.64	16.33	16.45	1701	14.6933	down	down	correct
BMO-PY.TO	Bank of Montreal	20191002	18.83	18.83	18.25	18.5	12550	16.8186	down	down	correct
BMO.TO	Bank of Montreal	20191002	96.15	96.62	95.05	95.84	1636555	86.8576	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191002	18.9	18.93	18.9	18.92	2100	17.7592	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20191002	4.05	4.05	3.78	3.86	90395	3.7667	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20191002	25.26	25.26	25.1	25.19	13644	22.8083	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20191002	20.52	20.67	20.42	20.43	15687	18.2002	down	down	correct
BNS.TO	The Bank of Nova Scotia	20191002	74	74.31	73.51	73.93	4892311	66.3229	down	down	correct
BOS.TO	AirBoss of America Corp	20191002	7.95	7.95	7.73	7.74	11121	7.4359	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191002	17.05	17.12	16.86	17.04	42900	14.579	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191002	15.91	15.91	15.53	15.58	7125	13.4593	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20191002	26.17	26.17	26.04	26.06	4870	23.964	down	down	correct
BPO-PE.TO	BPO-PE	20191002	22.05	22.05	21.85	21.85	4707	19.2189	down	down	correct
BPO-PG.TO	BPO-PG	20191002	20.6	20.6	20.2	20.35	7315	19.3352	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191002	20.18	20.18	20.06	20.06	10788	17.594	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20191002	15.2	15.2	15	15	9600	13.0879	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191002	15.12	15.12	14.88	15	11739	12.9359	down	down	correct
BPO-PR.TO	BPO-PR	20191002	16.46	16.46	16.17	16.2	4476	14.1529	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20191002	16.97	17.01	16.43	16.5	8500	14.3967	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191002	17.84	17.84	17.46	17.46	10946	14.9252	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20191002	10.03	10.03	10	10	7000	9.1604	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20191002	10	10.01	10	10.01	200	9.1136	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191002	26.4	26.4	26.4	26.4	300	23.8019
BPS-PA.TO	BPS-PA	20191002	25.84	25.84	25.84	25.84	100	23.0677
BPS-PB.TO	BPS-PB	20191002	25.44	25.44	25.44	25.44	0	23.0259
BPS-PC.TO	BPS-PC	20191002	25.3	25.3	25.3	25.3	16400	22.8205
BPS-PU.TO	BPS-PU	20191002	26.2	26.25	26.2	26.25	700	23.6546	up	up	correct
BR.TO	Big Rock Brewery Inc	20191002	5.4	5.4	5.39	5.4	900	5.4
BRAG.TO	Bragg Gaming Group Inc	20191002	2.15	2.15	2.1	2.1	12770	2.1	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20191002	14.78	14.78	14.45	14.64	51700	11.9052	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191002	14.19	14.21	14.1	14.18	2480	12.8315	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191002	14.3	14.32	14.3	14.3	10400	12.8721
BRF-PC.TO	BRF-PC	20191002	16.1	16.13	15.81	15.81	2968	13.79	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191002	19.85	19.85	19.85	19.85	1000	17.5425
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191002	19.84	19.92	19.82	19.92	1900	17.5914	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191002	3.59	3.71	3.58	3.61	10850	2.7662	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20191002	0.51	0.52	0.48	0.52	149896	0.52	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20191002	4.73	4.73	4.68	4.71	171091	3.9175	down	down	correct
BTE.TO	Baytex Energy Corp	20191002	1.85	1.885	1.77	1.79	2714178	1.79	down	down	correct
BTO.TO	B2Gold Corp	20191002	4.45	4.51	4.4	4.46	4341000	4.1932	up	up	correct
BU.TO	Burcon NutraScience Corporation	20191002	1.44	1.45	1.37	1.42	442020	1.42	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191002	7.22	7.22	7.22	7.22	1300	6.0674
BUI.TO	Buhler Industries Inc	20191002	3.65	3.65	3.65	3.65	225	3.65
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191002	10.29	10.33	10.29	10.32	11900	9.969	up	up	correct
BYD.TO	Boyd Group Services Inc	20191002	173.41	175.92	171.25	172.32	27000	171.3704	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20191002	2.06	2.11	2.02	2.11	45861	2.11	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191002	21.22	21.28	21.22	21.28	500	20.0996	up	up	correct
CAE.TO	CAE Inc	20191002	33.33	33.43	32.25	32.4	517545	32.1765	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191002	19.99	19.99	19.99	19.99	0	19.99
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191002	51.31	51.31	51.3	51.3	1200	48.3844	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191002	49.42	49.42	49.42	49.42	100	46.9173
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191002	54.37	54.77	54.17	54.67	267216	51.6062	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20191002	20.69	20.69	20.61	20.61	10000	20.4164	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20191002	19.52	19.61	19.45	19.45	10725	19.3385	down	down	correct
CAS.TO	Cascades Inc	20191002	11.33	11.355	11.05	11.14	66626	10.5294	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191002	18.98	18.99	18.97	18.97	1300	17.7891	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191002	18.63	18.65	18.62	18.65	12600	17.6404	up	up	correct
CCA.TO	Cogeco Communications Inc	20191002	106.04	106.73	105.32	106.68	61894	101.1276	up	up	correct
CCL-B.TO	CCL Industries Inc	20191002	54.34	54.71	54.02	54.62	496459	52.9935	up	down	incorrect
CCO.TO	Cameco Corporation	20191002	12.08	12.4	12.05	12.37	533182	12.1847	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20191002	64.65	64.69	62.64	63.38	35912	63.38	down	down	correct
CEE.TO	Centamin plc	20191002	1.92	2.08	1.92	2.03	7400	2.03	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191002	14.5	14.6	14.46	14.55	900	14.55	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20191002	19.14	19.45	19.14	19.38	27540	19.38	up	up	correct
CERV.TO	Cervus Equipment Corporation	20191002	8.29	8.29	7.95	8	7996	7.568	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20191002	0.285	0.285	0.285	0.285	1000	0.285
CEU.TO	CES Energy Solutions Corp	20191002	2.05	2.05	1.91	1.94	467800	1.8953	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191002	13.02	13.02	12.75	12.79	15300	11.7321	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191002	13.71	13.71	13.6	13.6	6200	11.5782	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191002	16.62	16.62	16.57	16.6	8165	14.056	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20191002	5.04	5.05	4.87	4.96	122836	4.6596	down	down	correct
CFF.TO	Conifex Timber Inc	20191002	0.6	0.62	0.53	0.55	120736	0.55	down	down	correct
CFP.TO	Canfor Corporation	20191002	15.35	15.49	15.35	15.4	188637	15.4	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20191002	1.44	1.44	1.27	1.27	4276	63.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20191002	9.49	9.53	9.24	9.36	70552	9.2121	down	down	correct
CG.TO	Centerra Gold Inc	20191002	11.83	12.02	11.61	11.69	1126800	11.2529	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191002	20.06	20.06	20.02	20.05	12967	19.5242	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191002	1.14	1.16	1.12	1.15	101100	1.1038	up	up	correct
CGI-PD.TO	CGI-PD	20191002	25.4	25.4	25.4	25.4	3000	25.4
CGI.TO	Canadian General Investments Limited	20191002	24.35	24.35	24	24.04	4200	22.599	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20191002	17.39	17.39	17.22	17.34	98930	17.34	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20191002	12.57	12.66	12.55	12.61	35792	12.61	up	up	correct
CGO.TO	Cogeco Inc	20191002	95.67	96.24	95.22	95.75	5758	90.7765	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20191002	31.6	31.7	31.49	31.7	2471	30.4607	up	up	correct
CGT.TO	Orea Mining Corp	20191002	4360	4360	4340	4350	13969	4350	down	up	incorrect
CGX.TO	Cineplex Inc	20191002	23.96	23.96	23.39	23.85	164613	23.3467	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191002	11.59	11.73	11.54	11.69	9700	9.4244	up	up	correct
CGY.TO	Calian Group Ltd	20191002	35.15	35.15	34.8	35.07	1100	33.4513	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191002	18.25	18.25	18.2	18.25	4000	16.2155
CHE-UN.TO	Chemtrade Logistics Income Fund	20191002	10.7	10.71	10.18	10.36	503042	8.2857	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191002	24.08	24.08	24.08	24.08	100	23.8834
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191002	14.3706	14.4814	14.1692	14.4612	636314	12.8347	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20191002	7.6	7.62	7.49	7.51	492668	7.2291	down	down	correct
CHW.TO	Chesswood Group Limited	20191002	9.36	9.42	9.3	9.33	11564	8.5522	down	down	correct
CIA.TO	Champion Iron Limited	20191002	2.12	2.15	2.05	2.14	373387	2.14	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191002	11.29	11.29	11.13	11.2	2900	9.3248	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191002	27.0867	27.0867	27.0363	27.0464	992	25.6983	down	down	correct
CIGI.TO	Colliers International Group Inc	20191002	95.49	95.49	92.01	93.43	144138	93.1925	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191002	7.6	7.6	7.52	7.52	2400	6.43	down	up	incorrect
CIU-PA.TO	CIU-PA	20191002	21.28	21.47	21.27	21.33	1785	19.0441	up	up	correct
CIU-PC.TO	CIU-PC	20191002	12.53	12.53	12.52	12.52	2200	11.4267	down	down	correct
CIX.TO	CI Financial Corp	20191002	18.75	18.89	18.47	18.68	391507	17.2676	down	down	correct
CJ.TO	Cardinal Energy Ltd	20191002	2.34	2.36	2.25	2.29	335932	2.2141	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20191002	5.29	5.31	5.17	5.27	632700	4.6523	down	down	correct
CJT.TO	Cargojet Inc	20191002	92.5	92.84	87.99	91.01	120813	89.6416	down	down	correct
CKI.TO	Clarke Inc	20191002	12.56	12.59	12.55	12.59	4300	12.59	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191002	17.93	17.95	17.93	17.94	13700	17.1471	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191002	18.66	18.66	18.66	18.66	200	17.6459
CLIQ.TO	Alcanna Inc	20191002	5.1	5.115	4.97	5.08	54393	5.08	down	up	incorrect
CLS.TO	Celestica Inc	20191002	9.15	9.16	8.65	9.14	419270	9.14	down	up	incorrect
CM-PO.TO	CM-PO	20191002	16.41	16.64	16.4	16.5	19845	14.7136	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191002	16	16	15.875	15.99	12296	14.2047	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191002	17.87	17.87	17.78	17.78	1800	16.1153	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191002	21.22	21.23	21.15	21.23	42392	18.9527	up	up	correct
CM-PS.TO	CM-PS	20191002	17.81	17.89	17.7	17.81	8029	15.6353
CM-PT.TO	Canadian Imperial Bank of Commerce	20191002	23.67	23.7	23.33	23.64	21958	20.8302	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191002	24.35	24.35	23.5	24.21	10223	21.4542	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20191002	107.94	108.21	106.34	107.23	1636508	95.3714	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191002	21.5	21.5	21.5	21.5	3100	20.6554
CMG.TO	Computer Modelling Group Ltd	20191002	5.97	6.16	5.96	6.06	69100	5.5006	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20191002	0.67	0.68	0.66	0.665	412088	0.665	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20191002	50.01	50.02	50.01	50.02	51668	49.58	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191002	22.66	22.66	22.66	22.66	0	22.1784
CNE.TO	Canacol Energy Ltd	20191002	4.45	4.475	4.26	4.28	165904	3.8205	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20191002	33.75	33.94	33.3	33.6	3637030	29.2167	down	down	correct
CNR.TO	Canadian National Railway Company	20191002	113.99	114.1	112.22	113.01	1563392	108.6577	down	down	correct
CNU.TO	CNOOC Limited	20191002	211.3	211.3	211.3	211.3	0	211.3
COG.TO	Condor Gold Plc	20191002	0.36	0.36	0.35	0.355	2000	0.355	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20191002	22.16	22.16	22.1	22.11	10000	21.5898	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20191002	40.83	40.9	40.7	40.9	994	39.9872	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20191002	284.87	285.72	280.86	283.15	344815	55.0314	down	down	correct
CPG.TO	Crescent Point Energy Corp	20191002	5.39	5.53	5.28	5.38	2924870	5.2828	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20191002	1.36	1.42	1.36	1.42	7194	1.42	up	up	correct
CPI.TO	Condor Petroleum Inc	20191002	0.3	0.32	0.29	0.32	32500	0.32	up	up	correct
CPX-PA.TO	CPX-PA	20191002	11.5	11.5	11.25	11.25	2200	9.7876	down	down	correct
CPX-PC.TO	CPX-PC	20191002	18.25	18.25	17.8	17.8	7170	15.1148	down	up	incorrect
CPX-PE.TO	CPX-PE	20191002	17.81	17.81	17.33	17.33	3175	14.7193	down	down	correct
CPX-PG.TO	Capital Power Corporation	20191002	25.9	25.9	25.8	25.83	5145	22.5092	down	down	correct
CPX-PI.TO	Capital Power Corporation	20191002	25.25	25.3	25.17	25.27	3150	22.1109	up	up	correct
CPX-PK.TO	Capital Power Corporation	20191002	25.16	25.17	25.15	25.15	6233	22.0428	down	up	incorrect
CPX.TO	Capital Power Corporation	20191002	30.55	30.78	30.34	30.51	355900	27.0263	down	down	correct
CR.TO	Crew Energy Inc	20191002	0.64	0.65	0.6	0.6	267344	0.6	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20191002	3.29	3.29	3.15	3.18	50105	3.18	down	up	incorrect
CRON.TO	Cronos Group Inc	20191002	11.62	12.18	11.15	11.81	804047	11.81	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20191002	16.1111	16.286	16.0288	16.2037	179528	14.1774	up	up	correct
CRRX.TO	CareRx Corporation	20191002	0.125	0.125	0.115	0.12	149650	2.4	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191002	14.86	14.91	14.66	14.83	242800	13.2277	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20191002	7.54	7.54	7.54	7.54	100	7.1593
CS.TO	Capstone Mining Corp	20191002	0.55	0.55	0.55	0.55	162510	0.55
CSAV.TO	CI High Interest Savings ETF	20191002	50.03	50.03	50.025	50.025	12200	49.1075	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191002	17.58	17.61	17.5	17.5	6700	15.7024	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191002	12.55	12.65	12.34	12.47	3600	10.764	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20191002	14.47	14.47	14.24	14.4	429600	12.8158	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20191002	0.055	0.06	0.055	0.06	49800	0.06	up	down	incorrect
CSU.TO	Constellation Software Inc	20191002	1308.76	1315.83	1292	1310.96	35588	1301.8286	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191002	17.12	17.12	16.85	16.9	7984	15.0727	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191002	16.07	16.07	15.81	16	6033	14.1817	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191002	20.82	20.82	20.82	20.82	100	18.5104
CTC-A.TO	Canadian Tire Corporation Limited	20191002	146.73	147.5	145.73	147.14	365338	137.3065	up	up	correct
CTF-UN.TO	Citadel Income Fund	20191002	3.24	3.24	3.21	3.23	3300	3.0431	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20191002	0.96	1.04	0.96	1.03	38462	1.03	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20191002	0.88	0.88	0.83	0.88	78349	0.88
CU-PC.TO	CU-PC	20191002	16.5	16.5	16.24	16.46	4250	14.8337	down	down	correct
CU-PD.TO	CU-PD	20191002	23.13	23.3	22.98	23.3	6800	20.7766	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20191002	23.08	23.13	23.01	23.01	3400	20.5168	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20191002	21.5	21.5	21.5	21.5	1189	19.2547
CU-PG.TO	CU-PG	20191002	21.49	21.49	21.35	21.35	850	19.1069	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20191002	24.7	24.79	24.7	24.7	6100	21.9681
CU-PI.TO	Canadian Utilities Limited	20191002	25.61	25.65	25.52	25.58	3800	23.1762	down	down	correct
CU-X.TO	Canadian Utilities Limited	20191002	39.48	39.48	38.75	38.75	819	34.6304	down	down	correct
CU.TO	Canadian Utilities Limited	20191002	39.35	39.35	38.67	39.01	445543	34.8855	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191002	42.77	42.77	42.27	42.32	6600	40.273	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191002	13.04	13.07	12.91	12.98	423430	11.7002	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20191002	18.5	18.5	18.42	18.42	3500	16.6607	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20191002	10.72	10.84	10.65	10.67	12900	10.5466	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20191002	11.26	11.31	11.25	11.31	6300	10.9454	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20191002	16.26	16.26	16.1	16.16	8562	15.9059	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20191002	17.36	17.36	17.19	17.25	2725	16.9968	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20191002	17.42	17.68	17.4	17.56	5100	16.7753	up	up	correct
CVE.TO	Cenovus Energy Inc	20191002	12.06	12.09	11.47	11.63	3911000	11.315	down	up	incorrect
CVG.TO	Clairvest Group Inc	20191002	50.41	50.41	50.41	50.41	0	44.7866
CWB-PB.TO	Canadian Western Bank	20191002	17.21	17.22	17.12	17.22	2480	15.0631	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20191002	25.5	25.6	25.4	25.51	1652	22.3273	up	up	correct
CWB.TO	Canadian Western Bank	20191002	32.25	32.73	32.25	32.56	144850	29.895	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191002	16.25	18.65	15.6	18.11	867577	18.11	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20191002	1.23	1.23	1.22	1.22	5000	1.1788	down	down	correct
CWW.TO	iShares Global Water Index ETF	20191002	36.98	36.98	36.45	36.53	3469	35.3495	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20191002	4.53	4.53	4.35	4.4	154430	3.7937	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20191002	9.7	9.7	9.7	9.7	500	8.6833
CXI.TO	Currency Exchange International Corp	20191002	18.76	18.76	18.76	18.76	200	18.76
CYB.TO	Cymbria Corporation	20191002	53.77	54	53.76	53.76	3730	53.76	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191002	28.35	28.36	28.35	28.36	554	28.2474	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191002	25.62	25.83	25.57	25.79	2759	25.7369	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191002	20.8272	20.8272	20.377	20.534	5826	18.6723	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191002	29.38	29.49	29.26	29.49	116494	26.7861	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20191002	4.53	4.53	4.35	4.4	154430	3.6756	down	down	correct
DBO.TO	D-BOX Technologies Inc	20191002	0.125	0.125	0.105	0.12	156143	0.12	down	down	correct
DC-A.TO	Dundee Corporation	20191002	0.99	1	0.99	1	142000	0.9733	up	up	correct
DC-PB.TO	Dundee Corporation	20191002	14.35	14.35	14.2	14.25	3600	12.0051	down	down	correct
DC-PD.TO	Dundee Corporation	20191002	14.4	14.4	14.35	14.35	900	12.1727	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191002	19.3	19.3	19.28	19.28	1500	18.1292	down	up	incorrect
DCM.TO	DATA Communications Management Corp	20191002	0.81	0.81	0.79	0.8	9000	0.7608	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191002	17.03	17.03	17.03	17.03	0	15.2988
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191002	19.56	19.56	19.56	19.56	200	18.5536
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191002	20.5	20.5	20.5	20.5	0	19.2545
DF-PA.TO	DF-PA	20191002	10.14	10.14	10.13	10.14	11500	8.9479
DF.TO	Dividend 15 Split Corp. II	20191002	4.52	4.52	4.26	4.36	87200	3.4889	down	down	correct
DFN-PA.TO	DFN-PA	20191002	10.32	10.33	10.32	10.33	18093	9.1749	up	up	correct
DFN.TO	Dividend 15 Split Corp	20191002	8.69	8.7	8.53	8.7	124200	6.5032	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191002	27.35	27.35	27.19	27.19	2500	27.0933	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191002	26.11	26.12	26.11	26.12	1200	25.2929	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191002	27.25	27.28	27.17	27.28	4200	25.7808	up	up	correct
DGS-PA.TO	DGS-PA	20191002	10.18	10.18	10.15	10.17	2930	9.0109	down	down	correct
DGS.TO	Dividend Growth Split Corp	20191002	4.87	4.87	4.5	4.67	302800	3.7169	down	down	correct
DIAM.TO	Star Diamond Corporation	20191002	0.22	0.22	0.21	0.21	30350	0.21	down	down	correct
DII-B.TO	Dorel Industries Inc	20191002	6.06	6.09	5.77	6.03	274660	6.03	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191002	13.1	13.19	13.09	13.15	373200	11.6944	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191002	24.29	24.29	24.29	24.29	0	23.833
DIV.TO	Diversified Royalty Corp	20191002	2.78	2.79	2.72	2.73	231871	2.2461	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191002	15.92	15.95	15.85	15.87	4100	14.8972	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191002	10.15	10.15	10.14	10.15	112501	10.15
DLR.TO	Horizons US Dollar Currency ETF	20191002	13.44	13.52	13.44	13.51	202089	13.437	up	up	correct
DML.TO	Denison Mines Corp	20191002	0.62	0.63	0.61	0.61	280236	0.61	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20191002	0.64	0.68	0.6	0.63	346837	0.63	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20191002	1.79	1.79	1.72	1.74	51700	1.6215	down	down	correct
DNT.TO	Candente Copper Corp	20191002	0.04	0.04	0.04	0.04	8000	0.04
DOL.TO	Dollarama Inc	20191002	47.3	47.73	46.68	47.65	686500	47.2579	up	up	correct
DOO.TO	BRP Inc	20191002	50.31	50.37	49.02	49.85	234700	49.5241	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20191002	4.47	4.57	4.4	4.5	197316	4.361	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191002	27.19	27.19	27.19	27.19	200	26.2759
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191002	23.5	23.5	23.5	23.5	0	22.2924
DR.TO	Medical Facilities Corporation	20191002	7.46	7.56	7.14	7.38	198200	6.5947	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191002	21.45	21.45	21.45	21.45	0	20.2017
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191002	20	20	20	20	0	20
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191002	19.13	19.13	19.13	19.13	472	19.13
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191002	18.55	18.55	18.55	18.55	0	17.5555
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191002	20.52	20.52	20.52	20.52	0	20.52
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191002	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20191002	19.48	19.48	18.8	19.26	49700	18.785	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191002	20.55	20.55	20.55	20.55	100	19.4238
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191002	21.03	21.03	21.03	21.03	0	21.03
DRT.TO	DIRTT Environmental Solutions Ltd	20191002	5.73	5.76	5.63	5.68	50232	5.68	down	down	correct
DRX.TO	ADF Group Inc	20191002	1.19	1.2	1.15	1.2	35600	1.1616	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20191002	7.3	7.3	7.27	7.27	10914	7.2089	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20191002	52.16	52.32	50.97	51.76	100465	51.76	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20191002	20.89	20.89	20.89	20.89	200	19.835
DXC.TO	Dynamic Active Canadian Dividend ETF	20191002	23.57	23.62	23.55	23.62	5800	22.691	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20191002	25.16	25.16	25.16	25.16	100	24.498
DXG.TO	Dynamic Active Global Dividend ETF	20191002	33.5	33.64	33.23	33.48	42172	33.48	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20191002	20.82	20.82	20.82	20.82	0	19.078
DXP.TO	Dynamic Active Preferred Shares ETF	20191002	18.22	18.22	17.95	18.05	25908	16.3529	down	down	correct
DXT.TO	Dexterra Group Inc	20191002	4.75	5.05	4.7	4.85	29580	4.4906	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20191002	33.5	33.5	33.04	33.37	3562	33.37	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191002	19.93	19.93	19.93	19.93	200	19.4001
DYA.TO	dynaCERT Inc	20191002	0.55	0.56	0.5	0.55	1401088	0.55
E.TO	Enterprise Group Inc	20191002	0.18	0.18	0.175	0.175	39000	0.175	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191002	21.01	21.1	21	21.1	1650	17.8922	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191002	20.79	20.79	20.79	20.79	185	17.7013
ECN.TO	ECN Capital Corp	20191002	4.41	4.52	4.25	4.29	310100	1.5947	down	down	correct
ECO.TO	EcoSynthetix Inc	20191002	2.95	2.97	2.95	2.96	22617	2.96	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20191002	20.19	20.19	19.93	19.93	1500	19.9051	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20191002	9.89	9.89	9.75	9.75	1100	9.75	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20191002	3.12	3.24	3.07	3.13	1065981	3.13	up	up	correct
EDT.TO	Spectral Medical Inc	20191002	0.4	0.41	0.4	0.41	102829	0.41	up	up	correct
EDV.TO	Endeavour Mining plc	20191002	25.21	25.92	25.17	25.43	190449	24.718	up	down	incorrect
EFL.TO	Electrovaya Inc	20191002	0.21	0.215	0.21	0.215	4500	0.215	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20191002	21.7	21.72	21.68	21.68	2260	18.4612	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20191002	20.8	20.9	20.8	20.85	3195	17.9774	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20191002	20.3	20.3	20.23	20.26	12650	17.5491	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20191002	22.26	22.33	22.2	22.21	3503	19.4249	down	down	correct
EFN.TO	Element Fleet Management Corp	20191002	10.6	10.6	10.38	10.43	700600	10.0497	down	down	correct
EFR.TO	Energy Fuels Inc	20191002	2.47	2.48	2.4	2.43	120301	2.43	down	down	correct
EFX.TO	Enerflex Ltd	20191002	11.27	11.31	10.81	10.89	125500	10.3529	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20191002	20.93	20.93	20.93	20.93	100	20.93
EGLX.TO	Enthusiast Gaming Holdings Inc	20191002	2.05	2.08	2	2	288491	2	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191002	25.05	25.05	25.05	25.05	700	23.8222
EIF.TO	Exchange Income Corporation	20191002	40.43	40.43	37.92	38.52	213800	33.6378	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20191002	25.43	25.43	25.43	25.43	2000	23.1517
EIT-PB.TO	Canoe EIT Income Fund	20191002	25.4	25.4	25.4	25.4	0	23.1257
EIT-UN.TO	Canoe EIT Income Fund	20191002	10.32	10.34	10.21	10.28	141813	7.9216	down	down	correct
ELD.TO	Eldorado Gold Corporation	20191002	10.38	10.62	10.26	10.39	1250931	10.39	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20191002	0.395	0.395	0.33	0.36	361204	0.36	down	down	correct
ELF-PF.TO	ELF-PF	20191002	24.45	24.75	24.45	24.52	3000	21.9276	up	up	correct
ELF-PG.TO	ELF-PG	20191002	22.2	22.27	22.2	22.25	600	20.0024	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191002	24.95	24.95	24.95	24.95	2000	22.2552
ELF.TO	E-L Financial Corporation Limited	20191002	756.1	756.1	748.65	748.65	420	649.7349	down	down	correct
ELR.TO	Eastern Platinum Limited	20191002	0.28	0.28	0.27	0.27	14500	0.2214	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191002	18.47	18.47	18.47	18.47	1300	17.5027
EMA-PA.TO	Emera Incorporated	20191002	13.05	13.05	12.8	12.8	900	11.6033	down	up	incorrect
EMA-PB.TO	EMA-PB	20191002	12.78	12.78	12.77	12.78	3700	11.4763
EMA-PC.TO	Emera Incorporated	20191002	18.18	18.18	18	18	12162	15.6714	down	down	correct
EMA-PE.TO	EMA-PE	20191002	20.82	20.85	20.75	20.75	5820	18.5542	down	down	correct
EMA-PF.TO	Emera Incorporated	20191002	16.86	16.9	16.8	16.8	9000	14.8177	down	down	correct
EMA-PH.TO	Emera Incorporated	20191002	24.69	24.8	24.65	24.7	8166	22.1566	up	up	correct
EMA.TO	Emera Incorporated	20191002	57.93	58.1	57.32	57.78	1561255	52.2519	down	up	incorrect
EMP-A.TO	Empire Company Limited	20191002	35.95	36.48	35.78	36.26	385020	35.0737	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191002	25.28	25.28	25.28	25.28	100	24.9525
ENB-PA.TO	ENB-PA	20191002	23.83	23.86	23.75	23.79	2200	21.8558	down	up	incorrect
ENB-PB.TO	ENB-PB	20191002	13.95	13.95	13.79	13.79	11310	12.4568	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20191002	14.11	14.11	13.91	13.91	2530	12.5831	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20191002	14.88	15	14.55	14.79	18141	12.7059	down	down	correct
ENB-PF.TO	ENB-PF	20191002	15.86	16.03	15.56	15.56	7979	13.7965	down	down	correct
ENB-PFC.TO	Enbridge Inc	20191002	15.17	15.25	15.06	15.07	111602	15.07	down	down	correct
ENB-PFG.TO	Enbridge Inc	20191002	15.29	15.34	15.17	15.25	7548	15.25	down	down	correct
ENB-PFI.TO	Enbridge Inc	20191002	25.41	25.49	25.3	25.49	10776	25.49	up	up	correct
ENB-PFU.TO	Enbridge Inc	20191002	18.01	18.04	17.8	17.9	8000	17.9	down	down	correct
ENB-PH.TO	ENB-PH	20191002	14.45	14.5	14.21	14.21	5566	12.1899	down	down	correct
ENB-PJ.TO	Enbridge Inc	20191002	15.27	15.6	15.27	15.41	9938	13.7484	up	up	correct
ENB-PN.TO	ENB-PN	20191002	16.92	16.92	16.72	16.72	24306	14.8099	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20191002	15.55	15.56	15.25	15.31	9117	13.647	down	up	incorrect
ENB-PT.TO	ENB-PT	20191002	15.3	15.35	15.21	15.35	5410	13.3841	up	up	correct
ENB-PU.TO	Enbridge Inc	20191002	17.9	17.9	17.7	17.74	5550	15.1594	down	down	correct
ENB-PV.TO	Enbridge Inc	20191002	19.8	20	19.8	19.91	42576	16.7442	up	up	correct
ENB-PY.TO	Enbridge Inc	20191002	14.4	14.4	14.25	14.33	11199	12.8984	down	down	correct
ENB.TO	Enbridge Inc	20191002	46.3	46.47	45.45	45.49	2838943	38.9742	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20191002	36.14	36.21	35.25	35.87	53297	34.2809	down	down	correct
ENS-PA.TO	E Split Corp	20191002	10.23	10.23	10.23	10.23	1100	9.0981
ENS.TO	E Split Corp	20191002	13.15	13.15	12.81	12.81	5600	9.8857	down	down	correct
EQB-PC.TO	Equitable Group Inc	20191002	24.01	24.01	24	24	3900	20.8448	down	down	correct
EQB.TO	Equitable Group Inc	20191002	50.575	51.65	50.21	51.64	87200	49.9828	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20191002	20.21	20.21	20.21	20.21	1711	20.0466
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191002	21.29	21.34	21.29	21.34	1500	20.3713	up	up	correct
EQX.TO	Equinox Gold Corp	20191002	7.22	7.4	7.17	7.2	197700	7.2	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20191002	0.2	0.2	0.19	0.2	40510	0.2
ERE-UN.TO	European Residential Real Estate Investment Trust	20191002	4.51	4.6	4.42	4.49	77500	4.1422	down	down	correct
ERF.TO	Enerplus Corporation	20191002	9.35	9.5	9.19	9.24	788896	8.7027	down	down	correct
ERO.TO	Ero Copper Corp	20191002	18.43	18.52	18	18.25	106720	18.25	down	down	correct
ESI.TO	Ensign Energy Services Inc	20191002	2.82	2.82	2.71	2.73	398557	2.1377	down	down	correct
ESM.TO	Euro Sun Mining Inc	20191002	0.31	0.31	0.29	0.3	181700	0.3	down	down	correct
ESN.TO	Essential Energy Services Ltd	20191002	0.3	0.3	0.285	0.295	22000	0.295	down	down	correct
ET.TO	Evertz Technologies Limited	20191002	16.37	16.37	15.93	16.04	35400	13.4411	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191002	27.5	27.5	27.09	27.14	54000	26.647	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191002	19.11	19.11	19.11	19.11	0	17.9604
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191002	19	19	19	19	0	17.6171
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191002	21.91	21.91	21.91	21.91	100	20.2266
EVT.TO	Economic Investment Trust Limited	20191002	103.5	103.5	103.5	103.5	0	95.7399
EXE.TO	Extendicare Inc	20191002	8.43	8.56	8.41	8.52	244300	7.3236	up	up	correct
EXN.TO	Excellon Resources Inc	20191002	0.95	1.03	0.94	0.94	136605	4.7	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20191002	1.1	1.24	1.05	1.22	595580	12.2	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20191002	11.63	11.63	11.6	11.6	1260	10.6045	down	down	correct
FAO.TO	CI Active Credit ETF	20191002	9.52	9.52	9.48	9.51	3900	8.2771	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191002	3.33	3.38	3.33	3.38	44007	2.7991	up	up	correct
FAR.TO	Foraco International SA	20191002	0.42	0.42	0.42	0.42	500	0.42
FC.TO	Firm Capital Mortgage Investment Corporation	20191002	13.81	13.84	13.74	13.8	23483	11.7812	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20191002	25.18	25.18	25.18	25.18	11601	24.9558
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191002	25.98	25.98	25.7	25.72	2700	23.6815	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191002	28.22	28.22	28.22	28.22	0	28.22
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191002	26.8373	26.8373	26.8373	26.8373	0	25.5043
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191002	25.8631	25.8631	25.6895	25.7201	31720	24.1789	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20191002	23.65	23.65	23.54	23.54	300	21.6387	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191002	27.26	27.26	27.26	27.26	0	27.26
FCIQ.TO	Fidelity International High Quality Index ETF	20191002	26.51	26.51	26.46	26.46	200	26.46	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191002	29.7	29.7	29.7	29.7	0	29.7
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191002	30.6974	30.6974	30.6974	30.6974	0	29.9413
FCR-UN.TO	First Capital Real Estate Investment Trust	20191002	22	22.09	21.9	22.08	228675	20.2714	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191002	24.28	24.28	24.28	24.28	0	23.1204
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191002	24.92	24.92	24.76	24.84	1800	23.5967	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191002	25.1	25.1	25.1	25.1	0	24.0673
FCU.TO	Fission Uranium Corp	20191002	0.34	0.36	0.34	0.36	397042	0.36	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191002	24.4	24.4	24.4	24.4	100	22.5663
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191002	23.74	23.74	23.72	23.72	5200	21.9739	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191002	29.69	29.69	29.36	29.36	3000	29.36	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191002	29.3867	29.3867	29.3867	29.3867	96	28.6531
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191002	14.69	14.69	14.69	14.69	0	13.7447
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191002	14.38	14.38	14.38	14.38	100	13.2176
FDN.TO	First Trust Dow Jones Internet ETF	20191002	25.24	25.24	25.24	25.24	0	23.2429
FDV.TO	CI Active Canadian Dividend ETF	20191002	10.16	10.19	10.16	10.19	10400	9.3803	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20191002	12.14	12.14	11.74	11.86	164182	10.9219	down	up	incorrect
FF.TO	First Mining Gold Corp	20191002	0.25	0.25	0.245	0.245	257524	0.245	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20191002	16.7	16.71	16.57	16.71	5821	14.4777	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20191002	16.5	16.72	16.39	16.72	5749	14.6624	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20191002	12.81	12.81	12.71	12.79	15200	11.2537	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20191002	12.82	12.82	12.74	12.75	4200	11.2572	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20191002	14.11	14.11	14.01	14.06	6150	12.4385	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191002	14.24	14.26	14.23	14.25	1400	12.5323	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20191002	15.07	15.07	14.9	14.9	9500	13.0993	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191002	15.25	15.25	15.1	15.1	600	13.2555	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20191002	18.2	18.2	18.07	18.07	6685	15.7345	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20191002	20.11	20.15	19.99	20.02	6542	17.5913	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20191002	569.19	569.6	559.84	565.26	27670	538.8944	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191002	12.69	12.74	12.69	12.74	1800	10.8995	up	up	correct
FFN-PA.TO	FFN-PA	20191002	10.08	10.08	10.06	10.06	1000	8.8039	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20191002	6.0544	6.0544	5.4422	5.5669	264071	4.2517	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20191002	19.08	19.08	19.08	19.08	200	18.3078
FGO-U.TO	CI Enhanced Government Bond ETF	20191002	11.04	11.04	10.9	10.91	27770	10.8548	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20191002	10.82	10.84	10.815	10.83	52900	10.6636	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191002	25.24	25.24	25.24	25.24	0	23.6178
FHE.TO	First Trust Indxx NextG ETF	20191002	713.6	713.6	713.6	713.6	0	713.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191002	30.3	30.3	30.3	30.3	0	29.5178
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191002	29.56	29.56	29.56	29.56	0	29.071
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191002	26.09	26.09	26.09	26.09	100	26.09
FHI.TO	CI Health Care Giants Covered Call ETF	20191002	9.93	9.93	9.82	9.82	900	8.0706	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191002	40.95	41.24	40.95	41.24	200	40.9646	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191002	63.06	63.06	63.06	63.06	0	63.06
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191002	6.99	7.01	6.93	6.96	323000	5.9755	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20191002	10.35	10.35	10.35	10.35	7509	10.35
FIG.TO	CI Investment Grade Bond ETF	20191002	11.18	11.2	11.18	11.2	11000	10.3647	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191002	11.75	11.75	11.4	11.4	51808	11.4	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20191002	21.23	21.23	21.23	21.23	0	20.2169
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191002	19.91	19.91	19.88	19.88	500	18.5221	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191002	20.29	20.3	20.29	20.3	2046	20.0565	up	down	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191002	18.22	18.22	18.22	18.22	0	17.0728
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191002	21.51	21.53	21.51	21.52	2600	20.4217	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191002	20.53	20.53	20.53	20.53	4000	19.016
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191002	10.77	10.84	10.62	10.65	20900	8.4939	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20191002	7.55	7.55	7.55	7.55	200	7.2343
FLOT.TO	Purpose Floating Rate Income Fund	20191002	8.45	8.46	8.45	8.45	4200	7.7428
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191002	21.68	21.68	21.68	21.68	0	20.3133
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191002	21.55	21.55	21.55	21.55	0	20.0897
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191002	24.97	25.02	24.9	25.02	2600	24.1393	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191002	10.53	10.57	9.92	9.96	4408902	9.9456	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20191002	11.99	12.2	11.99	12.11	750	10.4422	up	up	correct
FN-PB.TO	FN-PB	20191002	12.33	12.33	12.33	12.33	0	10.623
FN.TO	First National Financial Corporation	20191002	38.24	39.47	38.24	39.21	34400	33.1032	up	up	correct
FNV.TO	Franco-Nevada Corporation	20191002	121.85	123.4	121.19	123.1	569054	121.4636	up	up	correct
FOOD.TO	Goodfood Market Corp	20191002	2.79	2.79	2.71	2.76	30636	2.76	down	down	correct
FPR.TO	CI Preferred Share ETF	20191002	19.94	19.94	19.8	19.81	3400	17.9094	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191002	26.54	26.54	26.37	26.37	30400	25.3432	down	down	correct
FR.TO	First Majestic Silver Corp	20191002	12.48	12.66	12.22	12.63	510324	12.6158	up	up	correct
FRII.TO	Freshii Inc	20191002	3.08	3.1	3	3.06	27721	3.06	down	down	correct
FRU.TO	Freehold Royalties Ltd	20191002	7.17	7.25	7.05	7.05	589867	6.1242	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191002	5.6	5.66	5.6	5.65	900	5.65	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20191002	9.93	9.93	9.92	9.93	2800	9.5113
FSF.TO	CI Global Financial Sector ETF	20191002	18.06	18.06	18.06	18.06	0	17.5188
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191002	19.3	19.3	19.3	19.3	0	17.9376
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191002	18.34	18.39	18.3	18.39	115900	16.9641	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191002	23.17	23.17	23.17	23.17	0	22.6607
FST-A.TO	First Trust Canadian Capital Strength ETF	20191002	29.34	29.34	29.34	29.34	0	28.7876
FST.TO	First Trust Canadian Capital Strength ETF	20191002	33.81	33.81	33.81	33.81	300	32.433
FSV.TO	FirstService Corporation	20191002	131.66	132.35	128.69	131.42	49900	129.9628	down	down	correct
FSY.TO	Forsys Metals Corp	20191002	0.155	0.16	0.155	0.16	4700	0.16	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20191002	10.16	10.16	9.91	10	523963	8.2451	down	down	correct
FT.TO	Fortune Minerals Limited	20191002	0.085	0.085	0.075	0.075	118926	0.075	down	up	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20191002	18.4	18.45	18.4	18.45	600	17.0766	up	up	correct
FTG.TO	Firan Technology Group Corporation	20191002	3.35	3.39	3.35	3.38	1300	3.38	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191002	10.07	10.07	10.05	10.07	80364	8.8401
FTN.TO	Financial 15 Split Corp	20191002	15.5	15.5	14.375	15.175	169400	11.9368	down	down	correct
FTS-PF.TO	Fortis Inc	20191002	23.59	23.59	23.59	23.59	295	21.0849
FTS-PG.TO	FTS-PG	20191002	16.66	16.7	16.37	16.38	3867	14.2715	down	down	correct
FTS-PH.TO	Fortis Inc	20191002	12.65	12.65	12.21	12.25	3450	11.1652	down	up	incorrect
FTS-PI.TO	Fortis Inc	20191002	12.6	12.6	12.25	12.25	2300	11.1094	down	down	correct
FTS-PJ.TO	Fortis Inc	20191002	22.06	22.15	22.06	22.08	12929	19.747	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20191002	15.99	15.99	15.57	15.7	8692	13.7983	down	down	correct
FTS-PM.TO	Fortis Inc	20191002	16.81	17.06	15.98	16.4	7807	14.5878	down	down	correct
FTS.TO	Fortis Inc	20191002	56.03	56.25	55.64	56.05	861618	51.6343	up	up	correct
FTT.TO	Finning International Inc	20191002	22.66	22.86	22.38	22.46	280583	20.8293	down	up	incorrect
FTU-PB.TO	FTU-PB	20191002	7.6	7.6	7.53	7.55	1400	6.0103	down	down	correct
FTU.TO	US Financial 15 Split Corp	20191002	0.195	0.195	0.185	0.185	1000	0.1642	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191002	29.09	29.09	29.09	29.09	400	28.4362
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191002	29.11	29.11	29.11	29.11	100	27.8417
FURY.TO	Fury Gold Mines Limited	20191002	1.69	1.7	1.62	1.64	100276	2.4296	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20191002	4.17	4.23	4.065	4.15	571450	4.15	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191002	14.65	14.65	14.5	14.5	3700	13.6572	down	down	correct
GAU.TO	Galiano Gold Inc	20191002	1.29	1.34	1.29	1.32	70387	1.32	up	up	correct
GBT.TO	BMTC Group Inc	20191002	10	10.01	10	10	6000	9.3794
GC.TO	Great Canadian Gaming Corporation	20191002	41.09	41.09	40.26	40.82	281406	40.82	down	down	correct
GCG.TO	Guardian Capital Group Limited	20191002	24.26	24.26	24.26	24.26	0	22.9337
GCL.TO	Colabor Group Inc	20191002	0.51	0.52	0.5	0.52	111200	0.52	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20191002	5.12	5.32	5.03	5.3	192700	5.1014	up	up	correct
GDC.TO	Genesis Land Development Corp	20191002	2.38	2.38	2.38	2.38	2637	2.1101
GDG-UN.TO	Global Dividend Growers Income Fund	20191002	12.4	12.4	12.34	12.34	1100	10.1072	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20191002	28.65	28.77	28.5	28.52	13081	28.52	down	down	correct
GDL.TO	Goodfellow Inc	20191002	5.15	5.22	5.15	5.22	700	4.6019	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20191002	10.22	10.22	10.22	10.22	600	9.2608
GDV.TO	Global Dividend Growth Split Corp	20191002	10.65	10.65	10.42	10.59	25200	8.2994	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191002	10.6	10.64	10.4	10.64	9700	9.7996	up	up	correct
GEI.TO	Gibson Energy Inc	20191002	22.55	22.55	22.17	22.31	506800	19.6256	down	down	correct
GENM.TO	Generation Mining Limited	20191002	0.21	0.23	0.205	0.22	87500	0.22	up	up	correct
GEO.TO	Geodrill Limited	20191002	1.52	1.52	1.52	1.52	0	1.52
GGA.TO	Goldgroup Mining Inc	20191002	0.035	0.035	0.035	0.035	25000	0.035
GGD.TO	GoGold Resources Inc	20191002	0.65	0.66	0.62	0.63	181780	0.63	down	down	correct
GH.TO	Gamehost Inc	20191002	8.43	8.43	8.2	8.33	10222	7.9283	down	down	correct
GIB-A.TO	CGI Inc	20191002	102.5	102.97	101.35	101.96	455087	101.96	down	down	correct
GIL.TO	Gildan Activewear Inc	20191002	46.01	46.46	45.75	46.43	463300	45.3199	up	down	incorrect
GLO.TO	Global Atomic Corporation	20191002	0.52	0.52	0.52	0.52	8500	0.52
GLXY.TO	Galaxy Digital Holdings Ltd	20191002	1.58	1.58	1.53	1.53	7224	1.53	down	down	correct
GMP.TO	GMP Capital Inc	20191002	8.85	8.85	8.85	8.85	0	8.7959
GMX.TO	Globex Mining Enterprises Inc	20191002	0.38	0.38	0.34	0.37	37000	0.37	down	down	correct
GOLD.TO	GoldMining Inc	20191002	1.18	1.2	1.16	1.19	81402	1.19	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20191002	53.5	53.64	51.36	51.97	525291	51.97	down	down	correct
GPR.TO	Great Panther Mining Limited	20191002	0.93	0.95	0.91	0.94	138690	0.94	up	up	correct
GRC.TO	Gold Springs Resource Corp	20191002	0.11	0.11	0.11	0.11	115200	0.11
GRN.TO	Greenlane Renewables Inc	20191002	0.185	0.185	0.175	0.175	169000	0.175	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20191002	63.83	63.83	63.27	63.49	110600	58.7093	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20191002	3.84	4.055	3.84	3.93	103932	3.93	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20191002	1.15	1.15	1.01	1.03	430240	1.03	down	down	correct
GSY.TO	goeasy Ltd	20191002	57.19	57.2	54.98	55.92	58200	53.2178	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20191002	1.56	1.6	1.51	1.54	459652	1.54	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20191002	2.25	2.25	2.1	2.13	61800	10.65	down	down	correct
GUD.TO	Knight Therapeutics Inc	20191002	7.43	7.47	7.4	7.42	199763	7.42	down	down	correct
GWO-PF.TO	GWO-PF	20191002	25.77	25.77	25.75	25.76	900	23.6162	down	down	correct
GWO-PG.TO	GWO-PG	20191002	23.75	23.77	23.65	23.7	9071	21.8744	down	down	correct
GWO-PH.TO	GWO-PH	20191002	22.65	22.65	22.49	22.49	3800	20.3049	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20191002	20.95	20.95	20.9	20.9	8200	19.346	down	down	correct
GWO-PL.TO	GWO-PL	20191002	25.32	25.32	25.25	25.3	2400	23.2488	down	down	correct
GWO-PM.TO	GWO-PM	20191002	25.63	25.66	25.61	25.61	1500	22.8461	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20191002	13.79	13.79	13.76	13.76	5200	12.8445	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191002	24.74	24.74	24.7	24.7	1546	22.7626	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20191002	23.55	23.55	23.53	23.53	1500	21.7264	down	down	correct
GWO-PR.TO	GWO-PR	20191002	22.42	22.44	22.4	22.44	740	20.7566	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20191002	24.55	24.55	24.55	24.55	600	22.6547
GWO.TO	Great-West Lifeco Inc	20191002	31.03	31.12	30.345	30.51	856415	26.8742	down	down	correct
GWR.TO	Global Water Resources Inc	20191002	15.65	15.75	15.65	15.75	400	15.75	up	up	correct
GXE.TO	Gear Energy Ltd	20191002	0.465	0.465	0.45	0.45	111947	0.45	down	down	correct
H.TO	Hydro One Limited	20191002	24.64	24.805	24.57	24.79	536700	22.8782	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20191002	11.03	11.06	11.03	11.06	11900	10.371	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191002	21.66	21.75	21.66	21.75	3532	21.7276	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191002	10.42	10.42	10.41	10.42	49800	9.9599
HAF.TO	Horizons Active Global Fixed Income ETF	20191002	7.75	7.75	7.75	7.75	0	7.2619
HAL.TO	Horizons Active Cdn Dividend ETF	20191002	17.6254	17.697	17.5537	17.6254	3420	16.4294
HARC.TO	Horizons Absolute Return Global Currency ETF	20191002	21.73	21.79	21.73	21.79	1900	21.79	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20191002	23.4021	23.4021	23.3402	23.3402	1552	22.4395	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191002	10.58	10.58	10.45	10.45	9505	10.4262	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191002	48.5	48.55	48.47	48.48	3405	48.48	down	down	correct
HBC.TO	Hudson's Bay Company	20191002	5.98	5.98	5.1	5.76	276680	5.752	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191002	10.71	10.71	10.6	10.63	4950	21.26	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20191002	9.59	9.59	9.5	9.5	300	9.451	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191002	9.2	9.2	9.05	9.09	60500	7.8789	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20191002	16.99	16.99	16.98	16.98	200	16.98	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191002	2.4956	2.4956	2.4956	2.4956	900	2.4227
HBL-UN.TO	Brand Leaders Income Fund	20191002	10.88	10.88	10.77	10.77	400	9.3259	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20191002	5.96	5.96	5.85	5.85	704	5.85	down	down	correct
HBM.TO	Hudbay Minerals Inc	20191002	4.29	4.47	4.23	4.4	617333	4.3676	up	up	correct
HBP.TO	Helix BioPharma Corp	20191002	1.21	1.21	1.15	1.21	2042	1.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191002	9.8	9.91	9.8	9.87	25328	9.87	up	up	correct
HCG.TO	Home Capital Group Inc	20191002	24.54	24.69	24.32	24.62	204262	24.62	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20191002	10.69	10.69	10.69	10.69	380	10.6026
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191002	19.5	19.5	19.5	19.5	0	18.5767
HDI.TO	Hardwoods Distribution Inc	20191002	11.01	11.395	11.01	11.18	34827	10.7429	up	up	correct
HE.TO	Hanwei Energy Services Corp	20191002	0.015	0.015	0.015	0.015	109000	0.015
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20191002	11.43	11.43	11.43	11.43	100	11.43
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191002	15.15	15.15	15.01	15.01	13500	13.3706	down	down	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20191002	7.12	7.18	7.02	7.05	9800	6.278	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191002	8.32	8.32	8.32	8.32	200	7.2988
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191002	5.48	5.53	5.48	5.49	13000	4.8529	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191002	10.04	10.04	10.04	10.04	600	9.2255
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191002	28.12	28.31	28.07	28.27	7400	24.8171	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20191002	20.39	20.43	20.33	20.35	2700	20.2118	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191002	20.9	20.9	20.89	20.89	2100	20.89	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20191002	6.27	6.27	6.2	6.2	4600	5.4928	down	down	correct
HEXO.TO	HEXO Corp	20191002	4.91	5.18	4.68	5.02	3418238	20.08	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191002	7.71	7.71	7.69	7.69	2200	7.11	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191002	6.66	6.66	6.59	6.6	1100	6.6	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191002	10.04	10.05	10.04	10.05	18400	9.5987	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191002	4.25	4.37	4.22	4.25	1159986	34
HGGG.TO	Harvest Global Gold Giants Index ETF	20191002	23.92	23.92	23.78	23.87	25015	23.119	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20191002	10.21	10.21	10.13	10.2	6100	8.9413	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191002	17.09	17.24	16.65	17.2	1387940	17.2	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20191002	5.06	5.06	5.06	5.06	900	4.4832
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20191002	7.3	7.3	7.25	7.25	500	7.1989	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20191002	7.27	7.27	7.15	7.17	135277	5.91	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191002	9.01	9.01	8.86	8.86	1308	7.7361	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191002	25.08	25.47	25.08	25.47	2115	25.47	up	up	correct
HLF.TO	High Liner Foods Incorporated	20191002	10.66	10.8	10.42	10.78	91321	10.2091	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191002	19.22	19.22	19.22	19.22	1403	19.22
HLS.TO	HLS Therapeutics Inc	20191002	14.47	14.5	14.35	14.47	3174	14.1037
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191002	32.56	33.47	30.99	31.38	10692	31.38	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191002	5.19	5.85	4.64	5.72	35945	114.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20191002	1.93	1.93	1.93	1.93	700	1.93
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191002	8.4	8.41	8.4	8.41	200	8.41	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191002	11.4	11.93	11.01	11.7	735117	10.3206	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191002	9.94	9.94	9.92	9.92	2400	9.4561	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191002	84.9	87.8	83.9	86.6	135630	86.6	up	down	incorrect
HNL.TO	Dexterra Group Inc	20191002	49.05	49.05	47.95	48.5	3170	242.0592	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191002	8.95	9.01	8.61	8.72	1092773	43.6	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191002	5.02	5.3	5.02	5.22	2595600	5.22	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191002	8.31	8.31	8.24	8.24	2600	7.4262	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20191002	10.84	11	10.74	10.99	200586	10.0098	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191002	14.7	14.77	14.3	14.59	48625	13.286	down	down	correct
HOT-U.TO	HOT-U	20191002	4.97	4.97	4.96	4.96	5300	4.96	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20191002	6.63	6.63	6.58	6.63	225958	6.1185
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191002	1034	1034	980	996	23777	996	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20191002	4.26	4.26	4.26	4.26	200	3.9992
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191002	3.9	3.9	3.83	3.84	8100	3.1065	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20191002	7.78	7.79	7.74	7.75	171500	6.9517	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20191002	8.12	8.14	8.12	8.14	341	7.418	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191002	5.37	5.535	5.37	5.48	562151	43.84	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191002	17.1375	17.1375	16.6175	16.775	419200	16.775	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191002	22.9	22.97	22.73	22.94	322300	20.1045	up	up	correct
HRT.TO	Harte Gold Corp	20191002	0.25	0.27	0.25	0.255	345873	0.255	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191002	13.39	13.81	13.39	13.705	678251	27.41	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191002	17.5525	17.5525	17.3625	17.3725	2400	17.3725	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191002	9.52	9.52	9.52	9.52	1400	9.0353
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191002	28.505	28.505	27.555	27.825	262600	27.825	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20191002	10.16	10.16	10.05	10.05	1710	9.682	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191002	10.15	10.15	10	10.09	64100	8.9019	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20191002	45.26	45.26	45.26	45.26	1000	45.26
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191002	60	60.28	60	60.28	976	60.28	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20191002	15.07	15.07	15.06	15.06	500	12.95	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20191002	11.75	11.77	11.56	11.64	5226	11.64	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191002	10.06	10.06	10.06	10.06	279	10.06
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191002	13.39	13.39	13.39	13.39	100	12.8562
HUG.TO	Horizons Gold ETF	20191002	13.1	13.1	13.1	13.1	100	13.1
HUL.TO	Harvest US Equity Plus Income ETF	20191002	8.77	8.77	8.77	8.77	0	7.9834
HUN.TO	Horizons Natural Gas ETF	20191002	6.99	6.99	6.95	6.95	1450	6.95	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20191002	8.74	8.74	8.74	8.74	200	8.6146
HUT.TO	Hut 8 Mining Corp	20191002	2.09	2.09	1.96	2.06	15654	2.06	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191002	21.59	21.63	21.47	21.51	41100	18.3376	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191002	4.47	4.71	4.47	4.67	538661	46.7	up	up	correct
HUZ.TO	Horizons Silver ETF	20191002	9.16	9.23	9.16	9.23	1202	9.23	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20191002	10.65	10.65	10.65	10.65	2200	9.7315
HWO.TO	High Arctic Energy Services Inc	20191002	2.29	2.29	2.18	2.21	26000	1.903	down	down	correct
HWX.TO	Headwater Exploration Inc	20191002	0.66	0.67	0.66	0.67	39450	0.67	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191002	32.74	32.74	32.6	32.6	900	32.6	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20191002	31.69	31.69	31.69	31.69	100	31.69
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191002	14.12	14.12	14.12	14.12	400	14.12
HXS.TO	Horizons S&P 500 Index ETF	20191002	18.6775	18.6775	18.465	18.51	46400	18.51	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20191002	30.89	30.89	30.79	30.79	916	30.79	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191002	7.71	7.71	7.69	7.69	2200	6.8993	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191002	9.52	9.52	9.49	9.49	10000	8.4208	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191002	342.4	343.04	336	337.92	1244	337.92	down	down	correct
HZM.TO	Horizonte Minerals Plc	20191002	0.07	0.07	0.07	0.07	12000	0.07
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191002	12.8	13.1	12.7	12.94	125880	12.94	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20191002	22.01	22.01	22	22	249	19.7042	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20191002	18.66	18.67	18.55	18.64	5302	16.8178	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20191002	18.86	18.9	18.82	18.9	5850	16.6534	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191002	59.35	59.48	58.33	58.45	272366	54.3084	down	down	correct
IBG.TO	IBI Group Inc	20191002	4.91	4.93	4.88	4.88	5005	4.88	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20191002	4.73	4.85	4.73	4.85	400	4.8237	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191002	10.27	10.27	10.27	10.27	100	9.7574
IDG.TO	Indigo Books & Music Inc	20191002	5.6	5.6	5.5	5.5	1565	5.5	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20191002	14.53	14.53	14.53	14.53	800	12.6141
IFC-PA.TO	Intact Financial Corporation	20191002	13.55	13.55	13.3	13.4	6739	11.801	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20191002	16.9	16.95	16.7	16.8	11225	15.2141	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20191002	17	17	16.85	16.85	1600	15.5101	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20191002	24.01	24.01	24	24	700	21.3258	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20191002	24.15	24.21	24.15	24.2	2122	21.4739	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20191002	18.65	18.73	18.5	18.57	6412	16.1734	down	down	correct
IFC.TO	Intact Financial Corporation	20191002	132.99	134.22	132.1	132.99	172300	126.3901
IFP.TO	Interfor Corporation	20191002	13.19	13.2	12.71	12.76	228071	11.9824	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20191002	19.51	19.51	19.51	19.51	200	18.3372
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191002	20.24	20.24	20.24	20.24	0	19.3246
IGM.TO	IGM Financial Inc	20191002	36.89	36.98	36.26	36.62	184751	32.1183	down	down	correct
III.TO	Imperial Metals Corporation	20191002	2.01	2.02	1.94	2.02	21000	2.0173	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191002	15.95	15.99	15.77	15.97	239400	15.2516	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191002	23.9	23.91	23.89	23.9	2400	22.848
IMG.TO	IAMGOLD Corporation	20191002	4.75	4.875	4.72	4.77	1492027	4.77	up	up	correct
IMO.TO	Imperial Oil Limited	20191002	33.74	33.82	33.2	33.35	650255	31.0016	down	down	correct
IMP.TO	Intermap Technologies Corporation	20191002	0.2	0.2	0.19	0.2	4600	0.2
IMV.TO	IMV Inc	20191002	3.18	3.25	3.01	3.2	54947	3.2	up	up	correct
INC-UN.TO	Income Financial Trust	20191002	9.41	9.63	9.4	9.63	1300	7.7706	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20191002	13.65	13.65	13.36	13.52	6700	11.9728	down	down	correct
INE-PC.TO	INE-PC	20191002	22.52	22.56	22.35	22.35	900	19.84	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20191002	15.38	15.4	15.28	15.3	255300	14.2742	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191002	10.28	10.32	10.18	10.21	30800	8.096	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191002	10.48	10.48	10.48	10.48	200	10.0752
INQ.TO	Inscape Corporation	20191002	0.75	0.75	0.75	0.75	500	0.75
IPCI.TO	Intellipharmaceutics International Inc	20191002	0.24	0.24	0.24	0.24	27954	0.24
IPCO.TO	International Petroleum Corporation	20191002	4.58	4.58	4.51	4.53	11600	4.53	down	down	correct
IPL.TO	Inter Pipeline Ltd	20191002	22.54	22.66	22.29	22.66	2328450	20.4815	up	down	incorrect
IPO.TO	InPlay Oil Corp	20191002	0.62	0.7	0.61	0.69	31900	0.69	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191002	24.61	24.61	24.61	24.61	0	23.5449
ISV.TO	Information Services Corporation	20191002	15.8	15.81	15.52	15.78	8200	14.5103	down	down	correct
ITE.TO	I3 Energy PLC	20191002	0.015	0.02	0.015	0.02	107800	0.0195	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20191002	0.75	0.75	0.73	0.73	8000	0.73	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20191002	16.82	16.82	16.18	16.6	326464	14.9683	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191002	3.39	3.5	3.38	3.48	419937	3.48	up	up	correct
IVQ.TO	Invesque Inc	20191002	8.65	8.65	8.3	8.5	15747	8.1677	down	down	correct
JAG.TO	Jaguar Mining Inc	20191002	0.195	0.195	0.19	0.19	15000	1.7876	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20191002	23.35	23.35	23.35	23.35	200	23.1681
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191002	21.95	21.95	21.79	21.79	300	21.79	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20191002	14.16	14.16	14.08	14.13	8362	14.141	down	down	correct
JOSE.TO	Josemaria Resources Inc	20191002	0.65	0.65	0.6	0.64	39512	0.64	down	down	correct
JOY.TO	Journey Energy Inc	20191002	2.1	2.3	2.09	2.2	4300	2.2	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20191002	22.97	23.06	22.58	22.75	31100	22.0017	down	down	correct
K.TO	Kinross Gold Corporation	20191002	6.39	6.46	6.29	6.43	3972820	6.2633	up	up	correct
KBL.TO	K-Bro Linen Inc	20191002	36.68	36.74	35.79	36.74	6200	34.1496	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20191002	16.68	16.68	16.21	16.46	15300	14.399	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20191002	0.15	0.15	0.15	0.15	500	0.15
KEL.TO	Kelt Exploration Ltd	20191002	3.23	3.23	3	3.05	749804	3.05	down	down	correct
KEY.TO	Keyera Corp	20191002	31.25	31.31	30.85	30.92	603506	26.0708	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20191002	24.33	24.44	24.33	24.44	220	24.2721	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20191002	60.6	61.91	60	61.84	757647	59.9884	up	up	correct
KLS.TO	Kelso Technologies Inc	20191002	0.96	0.98	0.96	0.98	9500	0.98	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191002	23.27	23.39	23.22	23.26	3091	22.9395	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191002	22.8	23	22.8	22.9	9312	22.585	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191002	19.7	19.9	19.47	19.86	416309	18.3602	up	up	correct
KNT.TO	K92 Mining Inc	20191002	2.13	2.18	2.09	2.16	276530	2.16	up	up	correct
KOR.TO	Corvus Gold Inc	20191002	2.2	2.3	2.18	2.27	70200	2.27	up	up	correct
KPT.TO	KP Tissue Inc	20191002	9	9	8.86	8.9	6200	7.7766	down	down	correct
KRR.TO	Karora Resources Inc	20191002	0.35	0.355	0.335	0.35	1386547	1.5766
KXS.TO	Kinaxis Inc	20191002	83.45	83.45	81.19	81.24	89993	81.24	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20191002	25.17	25.18	25.17	25.18	800	22.3838	up	down	incorrect
L.TO	Loblaw Companies Limited	20191002	74.79	75.13	74.49	74.88	358777	71.8725	up	up	correct
LABS.TO	MediPharm Labs Corp	20191002	3.36	3.68	3.1	3.58	2199089	3.58	up	up	correct
LAC.TO	Lithium Americas Corp	20191002	3.95	4.04	3.95	4.04	48107	4.04	up	up	correct
LAM.TO	Laramide Resources Ltd	20191002	0.24	0.24	0.235	0.235	131570	0.235	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20191002	177.99	180	177.5	180	2945	173.0698	up	up	correct
LB-PH.TO	LB-PH	20191002	15.98	15.98	15.78	15.82	5200	13.8002	down	down	correct
LB.TO	Laurentian Bank of Canada	20191002	44.16	44.46	43.9	44.27	214963	39.8104	up	up	correct
LBS-PA.TO	LBS-PA	20191002	10.35	10.35	10.34	10.34	11500	9.266	down	down	correct
LBS.TO	Life & Banc Split Corp	20191002	7.59	7.6	7.26	7.49	90800	6.0564	down	up	incorrect
LCS-PA.TO	LCS-PA	20191002	10.22	10.22	10.22	10.22	285	8.8785
LCS.TO	Brompton Lifeco Split Corp	20191002	4.82	4.82	4.54	4.55	28200	3.791	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20191002	10.29	10.3	10.28	10.28	1717	8.9191	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20191002	3.22	3.22	3	3.02	21100	2.7108	down	down	correct
LGD.TO	Liberty Gold Corp	20191002	0.7	0.8	0.7	0.8	386630	0.8	up	up	correct
LGO.TO	Largo Resources Ltd	20191002	1.43	1.45	1.42	1.43	404475	14.3
LGT-A.TO	Logistec Corporation	20191002	38	38	38	38	0	37.2029
LIF.TO	Labrador Iron Ore Royalty Corporation	20191002	22.52	22.79	22.19	22.51	248600	17.2227	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20191002	20.82	20.82	20.81	20.81	200	20.1485	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191002	19.25	19.25	19.04	19.04	1646	17.6287	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20191002	10.08	10.08	10.08	10.08	130	10.08
LN.TO	Loncor Gold Inc	20191002	0.39	0.39	0.39	0.39	1000	0.39
LNF.TO	Leon's Furniture Limited	20191002	16.29	16.29	15.77	15.8	12431	13.7118	down	down	correct
LNR.TO	Linamar Corporation	20191002	41.01	41.32	39.65	40.97	163843	40.1101	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191002	9.69	9.7	9.68	9.68	7500	9.68	down	down	correct
LSPD.TO	Lightspeed POS Inc	20191002	30	30	28.4	29.06	458315	29.06	down	down	correct
LUC.TO	Lucara Diamond Corp	20191002	1.06	1.07	1.04	1.04	139106	1.04	down	down	correct
LUG.TO	Lundin Gold Inc	20191002	7.8	7.96	7.77	7.88	164034	7.88	up	up	correct
LUN.TO	Lundin Mining Corporation	20191002	6	6.16	5.99	6.09	2083500	5.7121	up	down	incorrect
LWRK.TO	LifeWorks Inc	20191002	32.89	32.99	32.58	32.74	53600	31.0283	down	up	incorrect
LXR.TO	LXRandCo Inc	20191002	0.22	0.22	0.22	0.22	20037	0.22
LYD.TO	Lydian International Limited	20191002	450	450	450	450	210	450
MAG.TO	MAG Silver Corp	20191002	14.22	14.35	13.93	14.2	253290	14.2	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20191002	14.62	14.86	14.62	14.76	3923	13.2761	up	up	correct
MARI.TO	Marimaca Copper Corp	20191002	0.085	0.085	0.08	0.085	821058	2.125
MAV.TO	MAV Beauty Brands Inc	20191002	4.03	4.2	4.03	4.2	3502	4.2	up	up	correct
MAW.TO	Mawson Gold Limited	20191002	0.15	0.15	0.15	0.15	64000	0.15
MAXR.TO	Maxar Technologies Inc	20191002	9.8	9.96	9.42	9.79	295500	9.79	down	down	correct
MBA.TO	CIBT Education Group Inc	20191002	0.69	0.69	0.69	0.69	50000	0.69
MBN.TO	MBN Corporation	20191002	6.7	6.72	6.65	6.72	11500	6.0756	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191002	0.225	0.225	0.215	0.22	76500	0.22	down	down	correct
MCB.TO	McCoy Global Inc	20191002	0.62	0.62	0.62	0.62	4000	0.62
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191002	26.27	26.27	26.27	26.27	100	25.0819
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191002	20.1	20.1	20.1	20.1	0	19.1193
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191002	26.14	26.14	26.14	26.14	100	25.479
MDC-UN.TO	Digital Consumer Dividend Fund	20191002	9.36	9.36	9.36	9.36	600	8.6939
MDF.TO	mdf commerce inc	20191002	6.74	6.74	6.4	6.4	2650	6.4	down	down	correct
MDI.TO	Major Drilling Group International Inc	20191002	6.17	6.27	6.16	6.2	76457	6.2	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20191002	1.28	1.3	1.15	1.17	87253	1.17	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20191002	10.98	10.98	10.98	10.98	0	10.3685
ME.TO	Moneta Porcupine Mines Inc	20191002	0.1	0.1	0.1	0.1	68000	0.6
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191002	22.71	22.75	22.71	22.75	1400	21.7389	up	up	correct
MEG.TO	MEG Energy Corp	20191002	5.59	5.63	5.37	5.5	1483873	5.5	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20191002	64.91	64.91	63	63.27	1060	63.27	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191002	21.11	21.11	21.03	21.03	1700	19.4572	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20191002	21.61	21.62	21.57	21.57	3800	19.2927	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20191002	20.9	20.9	20.85	20.89	2860	18.7142	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20191002	12.31	12.4	12.21	12.21	4700	11.1028	down	up	incorrect
MFC-PG.TO	MFC-PG	20191002	18.13	18.13	17.96	18	8000	16.2033	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20191002	20.7	20.75	20.58	20.64	7375	18.471	down	down	correct
MFC-PI.TO	MFC-PI	20191002	18.75	18.75	18.66	18.74	5381	16.6777	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20191002	18.62	18.63	18.09	18.3	4804	16.0769	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20191002	17.6	17.6	17.25	17.36	3951	15.245	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20191002	16.6	16.6	16.6	16.6	1800	14.7705
MFC-PM.TO	Manulife Financial Corp PREF SE	20191002	16.4	16.4	16.14	16.16	9691	14.446	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20191002	15.85	15.85	15.69	15.77	3100	14.1257	down	down	correct
MFC-PP.TO	MFC-PP	20191002	12.3	12.3	12.3	12.3	100	11.1439
MFC-PQ.TO	MFC-PQ	20191002	18.21	18.3	18.1	18.1	3296	15.9043	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20191002	24.21	24.22	24.17	24.22	6528	21.6403	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20191002	23.62	23.69	22.99	23.01	5936063	20.5677	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191002	5.692	5.692	5.692	5.692	0	5.692
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191002	35.611	35.611	35.611	35.611	0	35.611
MFI.TO	Maple Leaf Foods Inc	20191002	29.7	29.8	29.32	29.72	130764	28.045	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191002	20.31	20.31	20.27	20.27	5400	18.1267	down	down	correct
MG.TO	Magna International Inc	20191002	67.61	68.13	66.88	67.38	701806	63.5121	down	down	correct
MGA.TO	Mega Uranium Ltd	20191002	0.075	0.08	0.075	0.08	182425	0.08	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191002	19.3	19.32	19.2	19.3	8800	18.1575
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191002	22.69	23.05	22.43	22.87	50400	21.8335	up	up	correct
MIN.TO	Excelsior Mining Corp	20191002	0.98	0.99	0.96	0.97	82076	0.97	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20191002	24.74	24.74	24.74	24.74	200	24.5119
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191002	27.13	27.13	27.13	27.13	0	26.1262
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191002	22.82	22.82	22.82	22.82	0	22.2232
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191002	21.6498	21.6601	21.6396	21.6601	16381	20.622	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191002	24.13	24.13	23.93	24.02	1300	23.1655	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20191002	15.85	15.85	15.73	15.77	13700	12.4021	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191002	1.6	1.62	1.58	1.58	16100	1.3799	down	down	correct
MMX.TO	Maverix Metals Inc	20191002	5.41	5.51	5.41	5.5	10525	5.4108	up	up	correct
MND.TO	Mandalay Resources Corporation	20191002	1.15	1.18	1.13	1.13	31347	1.13	down	up	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20191002	10.28	10.28	10.28	10.28	600	10.28
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191002	13.7	13.94	13.7	13.94	10200	13.94	up	down	incorrect
MNT-U.TO	MNT-U	20191002	16.18	16.22	16.18	16.22	3300	16.22	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191002	21.35	21.72	21.35	21.72	71475	21.72	up	up	correct
MOGO.TO	Mogo Inc	20191002	4.54	4.55	4.31	4.54	26673	4.54
MOZ.TO	Marathon Gold Corporation	20191002	1.37	1.38	1.35	1.365	160047	1.365	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20191002	3.05	3.05	3.05	3.05	0	2.6991
MPC.TO	Madison Pacific Properties Inc	20191002	3.43	3.43	3.43	3.43	0	3.0204
MPCF.TO	Mackenzie Portfolio Completion ETF	20191002	19.53	19.53	19.53	19.53	0	18.3644
MPCT-UN.TO	Dream Impact Trust	20191002	7.48	7.5	7.34	7.42	69000	6.4268	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20191002	1.28	1.28	1.2	1.22	55975	1.22	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20191002	7.61	7.61	7.35	7.43	41767	6.1808	down	up	incorrect
MRC.TO	Morguard Corporation	20191002	202.71	205	202	202.27	1598	200.2876	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20191002	12.23	12.36	12.23	12.27	718	11.2054	up	up	correct
MRE.TO	Martinrea International Inc	20191002	10.87	10.87	10.55	10.59	169881	10.2129	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191002	19.49	19.9	19.38	19.86	132265	18.1018	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191002	11.54	11.64	11.38	11.46	21586	9.6459	down	down	correct
MRU.TO	Metro Inc	20191002	57.71	58.23	57.63	58.05	669497	56.0126	up	up	correct
MSV.TO	Minco Silver Corporation	20191002	0.73	0.75	0.68	0.75	54217	0.75	up	up	correct
MTL.TO	Mullen Group Ltd	20191002	8.33	8.35	8.13	8.16	215653	7.4173	down	down	correct
MTY.TO	MTY Food Group Inc	20191002	62.63	64.04	61.26	62.65	61015	61.8983	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191002	20.674	20.7042	20.674	20.674	29721	19.2353
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191002	29.74	29.74	29.74	29.74	100	29.0408
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191002	29.01	29.01	29.01	29.01	900	28.9387
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191002	28.62	28.62	28.62	28.62	100	28.1595
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191002	27.04	27.09	26.97	27.09	1900	26.3141	up	down	incorrect
MUX.TO	McEwen Mining Inc	20191002	2.1	2.16	2.08	2.13	344149	2.13	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191002	23.8	23.83	23.8	23.83	2500	23.1674	up	up	correct
MX.TO	Methanex Corporation	20191002	45.54	45.96	44.62	45.65	283392	43.5933	up	up	correct
MXG.TO	Maxim Power Corp	20191002	1.72	1.72	1.72	1.72	100	1.72
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191002	21.06	21.12	21	21	11800	20.1548	down	down	correct
NA-PC.TO	National Bank of Canada	20191002	21.24	21.24	21.08	21.11	10774	18.8439	down	up	incorrect
NA-PE.TO	National Bank of Canada	20191002	19.16	19.16	19.05	19.1	15086	16.7344	down	down	correct
NA-PG.TO	National Bank of Canada	20191002	20.13	20.13	19.97	20.04	14151	17.4999	down	down	correct
NA-PS.TO	National Bank of Canada	20191002	17.4	17.5	17.25	17.27	12327	15.2697	down	down	correct
NA-PW.TO	NA-PW	20191002	15.95	15.95	15.82	15.86	7092	14.0369	down	down	correct
NA.TO	National Bank of Canada	20191002	65.5	65.69	64.47	65.27	1696817	59.7988	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20191002	21.22	21.25	21.19	21.24	3323	19.7372	up	up	correct
NB.TO	NioCorp Developments Ltd	20191002	0.58	0.59	0.58	0.58	62267	0.58
NCP.TO	Nickel Creek Platinum Corp	20191002	0.095	0.095	0.095	0.095	10380	0.095
NCU.TO	Nevada Copper Corp	20191002	0.22	0.23	0.215	0.23	37910	2.3	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20191002	0.76	0.77	0.75	0.76	130740	0.76
NEO.TO	Neo Performance Materials Inc	20191002	10.24	10.33	10.13	10.25	32700	9.5474	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20191002	4.64	4.91	4.36	4.91	342086	4.91	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20191002	12.4	12.4	12.3	12.3	500	11.075	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20191002	0.045	0.05	0.045	0.05	298489	0.5	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20191002	20.28	20.28	20.28	20.28	200	19.8954
NFI.TO	NFI Group Inc	20191002	27.14	27.15	25.86	26.13	625800	23.9164	down	up	incorrect
NG.TO	NovaGold Resources Inc	20191002	8.17	8.56	8.17	8.41	364377	8.41	up	up	correct
NGD.TO	New Gold Inc	20191002	1.36	1.38	1.325	1.35	1564419	1.35	down	down	correct
NGT.TO	Newmont Corporation	20191002	50.62	50.71	49.85	50.45	122787	48.2213	down	down	correct
NHK.TO	Nighthawk Gold Corp	20191002	0.465	0.48	0.45	0.45	405264	2.25	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191002	1.39	1.4	1.37	1.4	23940	1.3457	up	up	correct
NOA.TO	North American Construction Group Ltd	20191002	14.83	15.01	14.75	14.94	79300	14.5336	up	up	correct
NPI-PA.TO	NPI-PA	20191002	14.03	14.05	13.7	14	6180	12.776	down	up	incorrect
NPI-PB.TO	NPI-PB	20191002	14.3	14.3	13.97	14.1	3485	12.0679	down	up	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20191002	18.64	18.64	18.05	18.12	3900	16.2554	down	down	correct
NPI.TO	Northland Power Inc	20191002	25.38	25.505	25.15	25.48	704715	23.7125	up	up	correct
NPK.TO	Verde Agritech Plc	20191002	0.63	0.63	0.62	0.62	10000	0.62	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191002	19.29	19.33	19.23	19.23	5700	17.4865	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20191002	21.16	21.16	21.16	21.16	100	19.7024
NTR.TO	Nutrien Ltd	20191002	65.89	66.56	64.94	65.56	1379300	60.4117	down	down	correct
NUAG.TO	New Pacific Metals Corp	20191002	4.19	4.56	4.18	4.49	146008	4.49	up	up	correct
NVA.TO	NuVista Energy Ltd	20191002	2.31	2.31	2.12	2.19	1097057	2.19	down	down	correct
NVCN.TO	Neovasc Inc	20191002	4.91	4.91	4.67	4.74	13867	4.74	down	down	correct
NVO.TO	Novo Resources Corp	20191002	2.42	2.46	2.41	2.44	63140	2.44	up	down	incorrect
NWC.TO	The North West Company Inc	20191002	28.24	28.44	28.2	28.25	117968	25.7541	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191002	11.65	11.66	11.45	11.59	327518	10.0242	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20191002	1.64	1.7	1.64	1.69	402423	1.69	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191002	7.13	7.15	7.07	7.09	1700	6.9776	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20191002	6.27	6.27	6.17	6.17	12700	4.8676	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20191002	1	1	1	1	4400	1
NXR-UN.TO	Nexus Real Estate Investment Trust	20191002	1.99	2	1.97	2	189207	6.7702	up	up	correct
NZC.TO	NorZinc Ltd	20191002	0.095	0.095	0.09	0.09	42000	0.084	down	down	correct
OBE.TO	Obsidian Energy Ltd	20191002	1.08	1.09	1.01	1.02	84056	1.02	down	down	correct
OGC.TO	OceanaGold Corporation	20191002	3.56	3.6	3.48	3.57	1821415	3.57	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20191002	0.91	0.91	0.85	0.85	3500	0.85	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20191002	4.6	4.99	4.36	4.75	1145562	4.75	up	up	correct
OLA.TO	Orla Mining Ltd	20191002	1.56	1.59	1.52	1.57	83266	1.57	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20191002	45	45	45	45	300	38.9428
ONC.TO	Oncolytics Biotech Inc	20191002	0.67	0.67	0.48	0.54	349594	0.54	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191002	51.77	51.77	51.77	51.77	0	48.9857
ONEQ.TO	ONE Global Equity ETF	20191002	25.06	25.06	25.06	25.06	0	24.38
ONEX.TO	Onex Corporation	20191002	81.25	81.53	78.51	78.74	217935	77.7616	down	down	correct
OPS.TO	Opsens Inc	20191002	0.9	0.9	0.88	0.88	8000	0.88	down	down	correct
OPT.TO	Optiva Inc	20191002	43	43.99	43	43.99	15214	43.99	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20191002	12.59	12.82	12.52	12.73	454698	12.3596	up	up	correct
ORA.TO	Aura Minerals Inc	20191002	16.66	16.66	16.65	16.65	3090	0.4492	down	down	correct
OREA.TO	Orea Mining Corp	20191002	0.13	0.13	0.125	0.125	71040	0.125	down	down	correct
ORL.TO	Orocobre Limited	20191002	2.32	2.32	2.28	2.28	11920	2.28	down	down	correct
ORV.TO	Orvana Minerals Corp	20191002	0.23	0.24	0.21	0.24	7700	0.24	up	up	correct
OSK.TO	Osisko Mining Inc	20191002	3.17	3.25	3.11	3.22	357578	3.22	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20191002	9.59	9.59	9.59	9.59	0	7.9908
OSP.TO	Brompton Oil Split Corp	20191002	1.35	1.38	1.3	1.37	11900	1.37	up	up	correct
OTEX.TO	Open Text Corporation	20191002	53.26	53.36	52.16	52.74	481900	50.7771	down	down	correct
OVV.TO	Ovintiv Inc	20191002	5.84	5.895	5.67	5.69	6656249	26.5447	down	down	correct
PAAS.TO	Pan American Silver Corp	20191002	21.1	21.35	20.81	21.15	471892	20.7076	up	up	correct
PAT.TO	Patriot One Technologies Inc	20191002	1.44	1.48	1.33	1.36	426028	1.36	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191002	19.86	19.88	19.86	19.86	14000	16.857
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191002	18.44	18.45	18.4	18.45	3500	17.3788	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20191002	92.58	92.58	90.41	92.44	78400	88.175	down	down	correct
PBL.TO	Pollard Banknote Limited	20191002	20.24	20.24	19.67	19.7	3200	19.4476	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191002	10.68	10.68	10.68	10.68	0	9.7735
PD.TO	Precision Drilling Corporation	20191002	1.49	1.53	1.41	1.43	1496900	28.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20191002	27.95	27.95	27.63	27.73	6400	25.2785	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191002	26.6	26.6	26.43	26.52	3800	24.7642	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191002	10.4	10.4	10.4	10.4	100	9.0325
PDV-PA.TO	PDV-PA	20191002	10.55	10.55	10.55	10.55	0	9.3581
PDV.TO	Prime Dividend Corp	20191002	6.69	6.72	6.65	6.65	2400	5.6128	down	down	correct
PEA.TO	Pieridae Energy Limited	20191002	0.96	1	0.94	0.94	13752	0.94	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20191002	3.11	3.11	2.96	2.99	1748300	2.785	down	down	correct
PFB.TO	PFB Corporation	20191002	9.77	9.8	9.71	9.71	3800	7.206	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191002	19.88	19.88	19.88	19.88	100	18.1133
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191002	10.18	10.2	10.18	10.2	33134	10.0095	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191002	19.85	19.85	19.85	19.85	4000	19.4593
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191002	10.62	10.66	10.57	10.6	22400	8.9908	down	up	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191002	17.99	18.03	17.99	18.03	1000	17.3188	up	up	correct
PHX.TO	PHX Energy Services Corp	20191002	2.79	2.79	2.68	2.68	26820	2.5871	down	down	correct
PHYS-U.TO	PHYS-U	20191002	11.99	11.99	11.99	11.99	100	11.99
PHYS.TO	Sprott Physical Gold Trust	20191002	15.81	16.02	15.81	16.02	11990	16.02	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20191002	6.63	6.63	6.18	6.32	35692	4.3333	down	down	correct
PIC-PA.TO	PIC-PA	20191002	14.6	14.63	14.47	14.61	18635	12.6984	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191002	20.76	20.76	20.69	20.69	2800	19.0727	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20191002	13	13.01	12.71	12.89	33800	11.5095	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191002	19.3	19.3	19.3	19.3	600	17.586
PINV.TO	Purpose Global Innovators Fund ETF	20191002	18.75	18.75	18.75	18.75	1030	18.75
PIPE.TO	Pipestone Energy Corp	20191002	1.22	1.24	1.2	1.2	654500	1.2	down	down	correct
PKI.TO	Parkland Corporation	20191002	42.25	42.89	41.95	42.41	358817	39.3958	up	up	correct
PLC.TO	Park Lawn Corporation	20191002	25.42	25.72	24.55	25.71	101200	24.8465	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191002	23.35	23.35	23.35	23.35	300	22.1766
PLZ-UN.TO	Plaza Retail REIT	20191002	4.38	4.41	4.33	4.38	129982	3.7717
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191002	7.8	7.8	7.78	7.78	3700	6.9545	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20191002	1.93	1.95	1.82	1.95	18600	1.6679	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191002	20.78	20.78	20.77	20.77	1197	20.77	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191002	19.92	19.94	19.92	19.94	26544	18.6786	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191002	21.95	22.03	21.95	22.03	1605	22.03	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20191002	0.22	0.22	0.205	0.205	139780	0.205	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191002	20.05	20.075	20.05	20.075	14200	19.1913	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20191002	0.125	0.135	0.12	0.135	289000	0.135	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191002	1.32	1.37	1.32	1.33	2800	1.33	up	up	correct
POM.TO	PolyMet Mining Corp	20191002	0.41	0.44	0.41	0.44	3640	4.4	up	up	correct
POU.TO	Paramount Resources Ltd	20191002	5.98	6.02	5.69	5.71	258812	5.6523	down	down	correct
POW-PA.TO	POW-PA	20191002	25.01	25.09	25.01	25.09	4090	22.077	up	up	correct
POW-PB.TO	POW-PB	20191002	23.91	23.92	23.9	23.92	3200	21.1062	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191002	25.85	25.85	25.75	25.77	7489	22.6066	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191002	22.36	22.43	22.36	22.36	1080	19.8486
POW-PF.TO	POW-PF	20191002	48	48	48	48	0	45.7625
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191002	24.97	24.97	24.97	24.97	500	21.9665
POW.TO	Power Corporation of Canada	20191002	29.86	29.95	29.34	29.66	1000390	25.9304	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20191002	16.1	16.17	15.96	16.17	6082	13.656	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20191002	15.85	15.88	15.85	15.88	300	13.5722	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20191002	17.4	17.58	17.31	17.36	4205	14.9592	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191002	15.99	15.99	15.89	15.89	1446	13.731	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20191002	19.69	19.75	19.52	19.52	6300	17.1225	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191002	15.9	15.9	15.73	15.78	1970	13.4815	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191002	17.17	17.17	17.1	17.11	9448	14.6534	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191002	21.51	21.51	21.38	21.41	6065	18.7934	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20191002	48.19	48.27	47.27	47.42	1506215	40.785	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20191002	0.06	0.06	0.055	0.06	222119	0.06
PPTA.TO	Midas Gold Corp.	20191002	0.61	0.68	0.61	0.67	250435	6.7	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20191002	8.35	8.35	8.31	8.31	3000	7.5094	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191002	18.4	18.4	18.38	18.38	2000	17.8489	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20191002	10.39	10.39	10.38	10.38	700	9.4252	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20191002	12.1	12.1	11.65	11.65	7200	9.0082	down	down	correct
PRMW.TO	Primo Water Corporation	20191002	16.31	16.5	16.2	16.47	71830	15.8957	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191002	20.53	20.53	20.53	20.53	1500	19.1082
PRQ.TO	Petrus Resources Ltd	20191002	0.195	0.195	0.195	0.195	20500	0.195
PRU.TO	Perseus Mining Limited	20191002	0.62	0.63	0.62	0.63	33000	0.63	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20191002	7.14	7.15	7.06	7.07	90248	5.9286	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191002	50.02	50.02	50.01	50.015	41200	49.0046	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191002	18.1	18.11	18.1	18.1	12135	17.0329
PSD.TO	Pulse Seismic Inc	20191002	2.2	2.2	2.17	2.17	1000	2.159	down	down	correct
PSI.TO	Pason Systems Inc	20191002	15.72	15.72	15.09	15.13	78251	13.7098	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20191002	17.83	17.87	17.39	17.46	386900	16.3007	down	up	incorrect
PSLV-U.TO	PSLV-U	20191002	6.45	6.45	6.45	6.45	1500	6.45
PSLV.TO	Sprott Physical Silver Trust	20191002	8.58	8.58	8.49	8.54	2346	8.54	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191002	100.02	100.02	100.02	100.02	595	99.8737
PSY.TO	Invesco Global Shareholder Yield ETF	20191002	24.32	24.32	24.32	24.32	0	22.7177
PTB.TO	Invesco Tactical Bond ETF	20191002	0.75	0.75	0.75	0.75	12446	0.5132
PTM.TO	Platinum Group Metals Ltd	20191002	2.22	2.22	2.07	2.12	11815	2.12	down	down	correct
PTS.TO	Points International Ltd	20191002	14.7	14.7	14.62	14.7	2500	14.7
PVG.TO	Pretium Resources Inc	20191002	15.54	15.92	15.46	15.79	367207	15.79	up	up	correct
PVS-PF.TO	PVS-PF	20191002	25.31	25.31	25.3	25.3	3200	22.7612	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20191002	25.55	25.6	25.55	25.6	1900	22.9757	up	up	correct
PWF-PA.TO	Power Financial Corporation	20191002	11.65	11.65	11.6	11.6	300	10.5033	down	down	correct
PWF-PE.TO	Power Financial Corporation	20191002	24.93	24.99	24.93	24.94	980	21.993	up	up	correct
PWF-PF.TO	Power Financial Corporation	20191002	24.05	24.05	23.83	23.83	1900	21.0774	down	up	incorrect
PWF-PH.TO	PWF-PH	20191002	25.53	25.56	25.53	25.56	5300	22.45	up	up	correct
PWF-PK.TO	Power Financial Corporation	20191002	22.5	22.56	22.5	22.5	4700	19.9612
PWF-PL.TO	Power Financial Corporation	20191002	23.54	23.54	23.35	23.39	9700	20.7233	down	down	correct
PWF-PO.TO	Power Financial Corporation	20191002	25.8	25.81	25.76	25.78	3100	22.6217	down	down	correct
PWF-PP.TO	Power Financial Corporation	20191002	12.7	12.7	12.37	12.37	6765	11.1702	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20191002	12.57	12.57	12.38	12.4	1700	11.1186	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20191002	25.22	25.33	25.2	25.2	843	22.2328	down	down	correct
PWF-PS.TO	Power Financial Corporation	20191002	22.11	22.11	22.05	22.05	7915	19.5946	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20191002	17.5	17.5	17.3	17.33	9100	15.2018	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20191002	23.98	23.99	23.75	23.75	1500	21.0702	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191002	26.36	26.37	26.36	26.37	200	24.9223	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191002	23.23	23.23	23.23	23.23	0	22.1681
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191002	26.48	26.48	26.43	26.43	1300	25.5214	down	down	correct
PXT.TO	Parex Resources Inc	20191002	19.3	19.54	18.94	19.16	770000	18.721	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20191002	20.3	20.3	20.3	20.3	1000	20.3
PYF.TO	Purpose Premium Yield Fund Series ETF	20191002	18.68	18.7	18.67	18.7	9300	16.5418	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20191002	0.52	0.54	0.51	0.54	93116	0.54	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20191002	9.92	9.92	9.68	9.88	129200	8.4487	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191002	19.75	19.75	19.75	19.75	300	19.1648
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191002	25.11	25.11	25.11	25.11	0	24.2511
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191002	100.29	100.29	100.29	100.29	1000	97.1016
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191002	104.99	104.99	104.99	104.99	0	99.0788
QBR-A.TO	Quebecor Inc	20191002	29.97	29.97	29.96	29.96	244	28.0953	down	down	correct
QBR-B.TO	Quebecor Inc	20191002	30.13	30.16	29.84	30.03	307176	28.1668	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20191002	27.21	27.21	27.21	27.21	100	25.5445
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191002	100.11	100.11	100.11	100.11	900	100.11
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191002	30.3	30.3	30.3	30.3	0	29.5074
QCN.TO	Mackenzie Canadian Equity Index ETF	20191002	100.41	100.41	100.41	100.41	0	93.7053
QDX.TO	Mackenzie International Equity Index ETF	20191002	91.38	91.38	91.27	91.27	8700	86.7875	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191002	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20191002	0.21	0.21	0.21	0.21	12000	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191002	26.7	26.88	26.59	26.59	6400	25.497	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191002	95.02	95.02	95.02	95.02	600	84.3748
QIE.TO	AGFiQ International Equity ETF	20191002	27.16	27.16	26.93	27.01	2300	25.9873	down	up	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191002	28.52	28.52	28.52	28.52	0	28.52
QMY.TO	AGFiQ Global Income ETF Portfolio	20191002	26.25	26.25	26.25	26.25	0	26.25
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191002	64.54	64.54	63.54	63.78	8593	63.6367	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191002	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191002	92.95	92.95	92.95	92.95	0	85.7532
QSR.TO	Restaurant Brands International Inc	20191002	93.63	94.32	92.76	94.13	531603	86.8278	up	up	correct
QTRH.TO	Quarterhill Inc	20191002	1.65	1.69	1.56	1.62	281207	1.534	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191002	103.74	104.32	103.73	104.32	800	96.6484	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20191002	31.14	31.14	31.14	31.14	100	30.3346
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191002	112.66	112.66	112.66	112.66	0	109.2473
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191002	19.95	19.95	19.95	19.95	0	18.6057
RAY-A.TO	Stingray Group Inc	20191002	7.01	7.12	6.95	7	43000	6.2844	down	down	correct
RAY-B.TO	Stingray Group Inc	20191002	7.21	7.21	7.21	7.21	0	6.4752
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191002	51.85	52.1	51.6	52.01	94480	50.1594	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191002	19.95	19.95	19.95	19.95	200	18.5854
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191002	20.06	20.06	19.935	19.99	9200	18.2531	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191002	19.17	19.2	19.17	19.18	18600	18.1746	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20191002	15.34	15.34	15.33	15.33	500	15.1993	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20191002	20.39	20.39	20.39	20.39	367	20.2221
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191002	20.57	20.57	20.57	20.57	2100	18.8915
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191002	22.28	22.28	22.28	22.28	0	21.0551
RCG-PB.TO	RF Capital Group Inc	20191002	13	13	12.95	12.95	11600	10.9597	down	down	correct
RCG.TO	RF Capital Group Inc	20191002	2.51	2.51	2.48	2.48	80188	2.0916	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20191002	25.25	25.49	24.77	25.21	120000	24.7859	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20191002	64.69	64.96	64.69	64.96	273	60.4395	up	up	correct
RCI-B.TO	Rogers Communications Inc	20191002	64.75	65.02	64.39	64.73	1709028	59.1101	down	down	correct
REAL.TO	Real Matters Inc	20191002	11.03	11.03	10.7	10.81	97904	10.81	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20191002	25.67	25.96	25.27	25.96	36241	25.4423	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191002	26.2	26.31	26.05	26.31	440262	22.8356	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20191002	2.35	2.35	2.35	2.35	875	2.2998
RFP.TO	Resolute Forest Products Inc	20191002	5.89	6.09	5.87	6.09	4700	6.09	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191002	16.3728	16.616	16.3019	16.4336	5034	15.1332	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191002	21.81	21.82	21.76	21.8	2300	20.2317	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191002	22.08	22.08	22.08	22.08	100	20.5142
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191002	20.82	20.82	20.82	20.82	600	19.6049
RIT.TO	CI Canadian REIT ETF	20191002	18.76	18.79	18.68	18.78	11362	16.8967	up	up	correct
RNW.TO	TransAlta Renewables Inc	20191002	13.75	13.81	13.55	13.79	340500	12.1987	up	up	correct
ROOT.TO	Roots Corporation	20191002	2.09	2.21	2.09	2.19	88666	2.19	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20191002	15.31	15.31	15.31	15.31	300	14.7808
RPD.TO	RBC Quant European Dividend Leaders ETF	20191002	20.86	20.86	20.86	20.86	0	19.3279
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191002	21.23	21.23	21.16	21.16	1500	19.6324	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20191002	19.32	19.35	19.2	19.25	25900	17.1722	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20191002	40.5	40.5	40.2	40.25	2700	38.311	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191002	20.1	20.1	20.1	20.1	0	19.4301
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191002	19.78	19.78	19.78	19.78	0	18.7551
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191002	19.64	19.64	19.64	19.64	0	18.7057
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191002	19.48	19.48	19.48	19.48	0	18.316
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191002	20.78	20.78	20.78	20.78	0	19.7034
RSI.TO	Rogers Sugar Inc	20191002	5.28	5.29	5.25	5.28	87103	4.5941
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191002	17.41	17.41	17.41	17.41	100	16.6171
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20191002	13.78	13.78	13.78	13.78	100	13.5562
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191002	18.26	18.26	18.21	18.21	200	17.3652	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191002	35.07	35.07	35.07	35.07	500	33.6943
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191002	26.63	26.63	26.63	26.63	200	25.6066
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20191002	21.55	21.55	21.55	21.55	100	21.3668
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191002	28.8	28.8	28.8	28.8	300	27.98
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191002	25.1	25.1	25.1	25.1	0	24.471
RUS.TO	Russel Metals Inc	20191002	21.02	21.26	19.95	20.32	265546	17.5468	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191002	21.56	21.56	21.56	21.56	0	20.3819
RVX.TO	Resverlogix Corp	20191002	0.95	1.32	0.86	1.25	1063572	1.25	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191002	12.47	12.47	12.47	12.47	0	11.7561
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20191002	27.22	27.22	27.22	27.22	1000	26.0488
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191002	28.58	28.6	28.58	28.6	3000	27.3141	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191002	22.21	22.22	22.12	22.12	505	22.0446	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191002	17.8	17.8	17.8	17.8	100	17.3471
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20191002	35.29	35.29	35.22	35.22	15000	33.502	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191002	32.11	32.11	31.87	31.89	7300	30.2771	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20191002	21.75	21.75	21.64	21.64	77500	19.477	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191002	21.75	21.75	21.64	21.64	77500	20.457	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191002	19.19	19.24	19.19	19.24	2300	18.0086	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191002	22.99	22.99	22.99	22.99	0	22.0901
RY-PH.TO	RY-PH	20191002	17.6	17.6	17.23	17.29	11014	15.5249	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20191002	19.19	19.19	18.83	19.06	10132	17.3803	down	down	correct
RY-PM.TO	Royal Bank of Canada	20191002	18.67	18.67	18.3	18.36	30700	16.6806	down	down	correct
RY-PN.TO	RY-PN	20191002	24.45	24.45	24.31	24.34	3500	21.8169	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20191002	24.31	24.37	24.3	24.37	1500	21.8369	up	up	correct
RY-PP.TO	Royal Bank of Canada	20191002	25.7	25.77	25.67	25.71	2277	22.933	up	up	correct
RY-PR.TO	Royal Bank of Canada	20191002	26.08	26.1	25.92	25.94	7985	23.5997	down	down	correct
RY-PS.TO	Royal Bank of Canada	20191002	20.09	20.09	19.68	19.84	7844	17.4821	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20191002	17.45	17.45	17.15	17.22	5340	15.4352	down	down	correct
RY.TO	Royal Bank of Canada	20191002	106	106.17	104.64	105.31	3304710	96.1113	down	down	correct
S.TO	Sherritt International Corporation	20191002	0.28	0.28	0.265	0.265	442450	0.265	down	down	correct
SAM.TO	Starcore International Mines Ltd	20191002	0.085	0.085	0.085	0.085	3000	0.085
SAP.TO	Saputo Inc	20191002	40.3	40.35	40	40.18	399800	38.3978	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20191002	1.7	1.81	1.69	1.8	225965	1.8	up	down	incorrect
SBC-PA.TO	SBC-PA	20191002	10.34	10.4	10.33	10.4	3500	9.4195	up	up	correct
SBC.TO	Brompton Split Banc Corp	20191002	10.24	10.24	9.984	10.008	17125	7.9218	down	down	correct
SBI.TO	Serabi Gold plc	20191002	1.26	1.27	1.25	1.27	10170	1.27	up	up	correct
SBN-PA.TO	SBN-PA	20191002	10.22	10.22	10.22	10.22	0	9.0828
SBN.TO	Mulvihill S Split Corp	20191002	6.02	6.02	5.93	5.93	3100	5.6254	down	down	correct
SBR.TO	Silver Bear Resources Plc	20191002	0.19	0.2	0.17	0.18	59000	0.18	down	down	correct
SCL.TO	Shawcor Ltd	20191002	14.89	15.025	14.51	14.82	88422	13.6458	down	down	correct
SCR.TO	Score Media and Gaming Inc	20191002	0.55	0.7	0.54	0.64	849880	6.4	up	up	correct
SCY.TO	Scandium International Mining Corp	20191002	0.105	0.105	0.105	0.105	17470	0.105
SDE.TO	Spartan Delta Corp.	20191002	1	1	1	1	0	1
SEA.TO	Seabridge Gold Inc	20191002	16.91	17.31	16.79	17.01	91856	17.01	up	up	correct
SEC.TO	Senvest Capital Inc	20191002	164	164	164	164	1000	164
SES.TO	Secure Energy Services Inc	20191002	5.28	5.28	5	5.04	234551	4.6984	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20191002	0.38	0.38	0.335	0.335	8000	0.335	down	down	correct
SFI.TO	Solution Financial Inc.	20191002	0.36	0.36	0.36	0.36	1000	0.3527
SGLD.TO	Sabre Gold Mines Corp.	20191002	0.2	0.2	0.2	0.2	53900	0.2
SGQ.TO	SouthGobi Resources Ltd	20191002	0.11	0.115	0.11	0.115	9500	0.115	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20191002	9.65	9.65	9.65	9.65	4400	9.65
SGR-UN.TO	Slate Grocery REIT	20191002	12.75	12.91	12.75	12.9	66691	10.3913	up	up	correct
SGY.TO	Surge Energy Inc	20191002	0.9487	0.9487	0.9145	0.9402	2074176	0.9044	down	down	correct
SHLE.TO	Source Energy Services Ltd	20191002	0.52	0.53	0.52	0.52	10500	6.24
SHOP.TO	Shopify Inc	20191002	411	414.07	399.97	412.87	154636	412.87	up	up	correct
SIA.TO	Sienna Senior Living Inc	20191002	18.76	19.01	18.72	18.95	200935	16.3678	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20191002	21.86	21.86	21.84	21.84	1510	21.84	down	down	correct
SII.TO	Sprott Inc	20191002	3.17	3.29	3.17	3.24	25625	30.4739	up	up	correct
SIL.TO	SilverCrest Metals Inc	20191002	7.04	7.65	7.04	7.45	242119	7.45	up	up	correct
SIS.TO	Savaria Corporation	20191002	12.1	12.13	11.79	11.98	259500	11.2084	down	up	incorrect
SJ.TO	Stella-Jones Inc	20191002	38.14	38.28	37.81	38	250200	36.6741	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20191002	25.9	25.97	25.73	25.91	1436025	23.4684	up	up	correct
SKE.TO	Skeena Resources Limited	20191002	0.445	0.445	0.42	0.44	56500	1.76	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20191002	25.95	25.95	25.95	25.95	0	25.1052
SLF-PA.TO	Sun Life Financial Inc	20191002	22.02	22.03	21.96	21.97	2865	19.8683	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20191002	22.3	22.3	22.19	22.22	4300	20.0896	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20191002	20.91	20.91	20.73	20.77	4400	18.6128	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20191002	20.76	20.78	20.66	20.66	902	18.5171	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20191002	21.03	21.04	20.95	20.96	2400	18.7775	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20191002	13.2	13.2	12.7	12.7	12615	11.6397	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20191002	15.51	15.6	15.42	15.43	3800	14.0652	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20191002	18.4	18.4	18.06	18.16	10000	16.3461	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20191002	12.77	12.77	12.5	12.5	15351	11.3497	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191002	15.64	15.64	15.28	15.28	6900	13.8798	down	down	correct
SLF.TO	Sun Life Financial Inc	20191002	58.11	58.29	57.31	57.63	942205	53.0028	down	down	correct
SLR.TO	Solitario Zinc Corp	20191002	0.375	0.38	0.375	0.38	5500	0.38	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20191002	0.065	0.075	0.065	0.075	119000	0.075	up	up	correct
SMT.TO	Sierra Metals Inc	20191002	1.58	1.64	1.58	1.6	18200	1.5662	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20191002	12.97	12.98	12.79	12.96	247000	11.8905	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20191002	17.54	17.68	17.1	17.22	887502	17.105	down	down	correct
SOLG.TO	SolGold Plc	20191002	0.39	0.39	0.38	0.39	4000	0.39
SOT-UN.TO	Slate Office REIT	20191002	6.22	6.22	6.04	6.11	249120	5.056	down	up	incorrect
SOY.TO	SunOpta Inc	20191002	2	2.3	2	2.13	48932	2.13	up	up	correct
SPB.TO	Superior Plus Corp	20191002	11.67	11.77	11.6	11.76	676977	10.3497	up	down	incorrect
SPG.TO	Spark Power Group Inc	20191002	0.98	0.99	0.96	0.99	7100	0.99	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191002	32.37	32.54	32.13	32.48	386327	27.7772	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20191002	14.09	14.09	13.89	13.96	10695	12.2259	down	down	correct
SRX.TO	Storm Resources Ltd	20191002	1.33	1.38	1.31	1.37	21680	1.37	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20191002	7.62	7.66	7.51	7.6	416976	7.6	down	up	incorrect
SSRM.TO	SSR Mining Inc	20191002	19.68	19.99	19.54	19.83	203981	19.586	up	up	correct
STEP.TO	STEP Energy Services Ltd	20191002	1.45	1.465	1.36	1.45	73208	1.45
STGO.TO	Steppe Gold Ltd	20191002	1.04	1.06	1.02	1.02	47900	1.02	down	down	correct
STLC.TO	Stelco Holdings Inc	20191002	9	9.12	8.86	9.06	129300	8.7088	up	up	correct
STN.TO	Stantec Inc	20191002	28.86	28.86	28.45	28.69	190517	27.8808	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191002	21.18	21.18	21.1	21.1	4100	20.2867	down	down	correct
SU.TO	Suncor Energy Inc	20191002	40.26	40.35	39.76	39.89	3117318	36.4647	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20191002	21.893	21.893	21.893	21.893	0	21.893
SVB.TO	Silver Bull Resources Inc	20191002	0.095	0.095	0.09	0.09	94159	0.72	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20191002	5.27	5.41	5.24	5.3	738700	5.2351	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20191002	9.2	9.2	9.17	9.17	10201	9.17	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20191002	9.3	9.39	9.26	9.34	5514	9.34	up	up	correct
SW.TO	Sierra Wireless Inc	20191002	13.78	13.78	13.37	13.58	78001	13.58	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191002	6.56	6.56	6.32	6.41	4350	6.3547	down	down	correct
SXP.TO	Supremex Inc	20191002	2.54	2.54	2.44	2.45	63120	2.2873	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20191002	19.02	19.02	19.02	19.02	100	19.02
SYZ.TO	Sylogist Ltd.	20191002	10.71	10.71	10.2	10.5	11835	9.5363	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20191002	0.085	0.085	0.08	0.08	380500	0.64	down	down	correct
T.TO	TELUS Corporation	20191002	47.36	47.5	46.8	47.24	864825	21.2781	down	down	correct
TA-PD.TO	TransAlta Corporation	20191002	10.51	10.51	10.26	10.37	4375	9.0561	down	down	correct
TA-PE.TO	TA-PE	20191002	11.03	11.4	11	11.4	1623	9.9488	up	up	correct
TA-PF.TO	TA-PF	20191002	13.5	13.54	13.5	13.53	5050	11.6364	up	up	correct
TA-PH.TO	TA-PH	20191002	16.35	16.35	16.18	16.19	7000	13.7135	down	down	correct
TA-PJ.TO	TransAlta Corporation	20191002	16.79	16.79	16.37	16.38	3060	14.0808	down	down	correct
TA.TO	TransAlta Corporation	20191002	8.62	8.74	8.6	8.71	276660	8.376	up	up	correct
TBL.TO	Taiga Building Products Ltd	20191002	1	1	0.99	0.99	1820	0.9031	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20191002	0.275	0.28	0.25	0.27	588189	0.27	down	down	correct
TC.TO	Tucows Inc	20191002	68.99	70.1	67.4	69.94	3005	69.94	up	up	correct
TCL-A.TO	Transcontinental Inc	20191002	14.99	15.25	14.73	15.2	169477	13.7108	up	up	correct
TCN.TO	Tricon Residential Inc	20191002	10.04	10.09	10	10.07	243200	9.5575	up	up	correct
TCS.TO	Tecsys Inc	20191002	15.19	15.39	15.18	15.25	2900	14.9801	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191002	15.5	15.5	15.5	15.5	0	14.6592
TCW.TO	Trican Well Service Ltd	20191002	0.96	0.97	0.95	0.96	540109	0.96
TD-PFD.TO	The Toronto-Dominion Bank	20191002	19.46	19.46	18.9	19.07	6303	19.07	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20191002	25.51	25.51	25.33	25.33	13596	25.33	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191002	21.35	21.35	21.13	21.18	6838	21.18	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20191002	19.76	19.8	19.58	19.69	21468	19.69	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191002	24.31	24.35	24.22	24.28	27178	24.28	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191002	24.66	24.66	24.5	24.63	45925	24.63	down	down	correct
TD.TO	The Toronto-Dominion Bank	20191002	74.64	74.72	72.69	73.44	5951929	66.595	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191002	15.03	15.03	15	15	7100	14.4859	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20191002	14.9	14.9	14.73	14.84	3900	14.7772	down	down	correct
TECK-A.TO	Teck Resources Limited	20191002	20.07	21.39	20.07	20.15	1454	19.7743	up	up	correct
TECK-B.TO	Teck Resources Limited	20191002	20	20.425	19.88	20.15	1985712	19.709	up	up	correct
TF.TO	Timbercreek Financial Corp	20191002	9.5	9.57	9.48	9.57	92200	8.0858	up	up	correct
TFII.TO	TFI International Inc	20191002	39.82	39.95	38.55	38.88	214653	37.457	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191002	14.8	14.8	14.74	14.79	5200	13.6395	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20191002	1.72	1.72	1.67	1.7	39754	1.7	down	up	incorrect
TGO.TO	TeraGo Inc	20191002	10	10.02	9.99	10.01	16439	10.01	up	down	incorrect
TH.TO	Theratechnologies Inc	20191002	5.46	5.46	5.21	5.38	58220	5.38	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191002	18.63	18.63	18.63	18.63	0	17.956
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191002	21.1	21.1	21.1	21.1	0	20.701
TI.TO	Titan Mining Corporation	20191002	0.28	0.28	0.27	0.27	45600	0.2621	down	down	correct
TIH.TO	Toromont Industries Ltd	20191002	63.18	63.4	62.715	63.28	121860	61.1887	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20191002	14.75	14.75	14.75	14.75	1700	14.75
TKO.TO	Taseko Mines Limited	20191002	0.57	0.57	0.525	0.54	65505	0.54	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20191002	12.75	12.75	12.58	12.58	2700	11.4871	down	up	incorrect
TLG.TO	Troilus Gold Corp	20191002	0.78	0.78	0.72	0.75	22000	0.75	down	down	correct
TLO.TO	Talon Metals Corp	20191002	0.17	0.17	0.15	0.165	189500	0.165	down	up	incorrect
TMD.TO	Titan Medical Inc	20191002	1.28	1.36	1.19	1.31	216694	1.31	up	down	incorrect
TML.TO	Treasury Metals Inc	20191002	0.31	0.31	0.3	0.3	227500	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20191002	2.06	2.2	2	2.13	33645	2.13	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191002	6.82	6.83	6.75	6.78	191900	5.5665	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20191002	1.07	1.07	1.05	1.06	2100	1.06	down	down	correct
TOT.TO	Total Energy Services Inc	20191002	6.37	6.4	6.3	6.35	15288	6.2898	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20191002	12.5	12.52	11.64	11.76	1383900	10.8012	down	up	incorrect
TOY.TO	Spin Master Corp	20191002	40.99	41.16	40.4	40.88	47957	40.88	down	down	correct
TPE.TO	TD International Equity Index ETF	20191002	17.36	17.36	17.36	17.36	100	16.7421
TPRF.TO	TD Active Preferred Share ETF	20191002	8.6	8.6	8.45	8.45	6100	7.6035	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20191002	21.84	21.84	21.48	21.63	3800	21.2214	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20191002	11.99	11.99	11.52	11.81	60550	10.8381	down	down	correct
TRI.TO	Thomson Reuters Corporation	20191002	87.59	88.27	86.89	87.7	373600	84.1731	up	up	correct
TRL.TO	Trilogy International Partners Inc	20191002	2.48	2.48	1.95	1.99	18785	1.99	down	down	correct
TRP-PA.TO	TC Energy Corporation	20191002	13.14	13.14	12.75	12.76	4350	11.1827	down	down	correct
TRP-PB.TO	TC Energy Corporation	20191002	10.91	10.91	10.28	10.28	2700	9.3185	down	down	correct
TRP-PC.TO	TC Energy Corporation	20191002	11.45	11.45	11.08	11.12	5584	10.0668	down	up	incorrect
TRP-PD.TO	TRP-PD	20191002	15.78	15.78	15.5	15.6	12132	13.8016	down	up	incorrect
TRP-PE.TO	TRP-PE	20191002	15.58	15.8	15.35	15.42	26724	13.6778	down	down	correct
TRP-PF.TO	TC Energy Corporation	20191002	13.18	13.18	12.85	12.9	6800	11.5465	down	down	correct
TRP-PG.TO	TRP-PG	20191002	17.6	17.6	17.25	17.3	3750	15.4758	down	down	correct
TRP-PH.TO	TRP-PH	20191002	10.89	10.89	10.81	10.81	4200	9.6966	down	down	correct
TRP-PI.TO	TRP-PI	20191002	11.67	11.67	11.02	11.25	8100	10.1856	down	up	incorrect
TRP-PK.TO	TC Energy Corporation	20191002	25.36	25.4	25.02	25.06	13938	22.4465	down	down	correct
TRP.TO	TC Energy Corporation	20191002	67.98	68.09	67.17	67.57	2047433	60.4869	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20191002	0.6	0.64	0.6	0.64	439755	6.4	up	up	correct
TRZ.TO	Transat A.T. Inc	20191002	14.42	14.6	14.3	14.35	125893	14.35	down	down	correct
TS-B.TO	Torstar Corporation	20191002	20.15	20.35	20	20.16	103280	20.16	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20191002	1.89	1.9	1.88	1.9	2950	1.7653	up	up	correct
TSU.TO	Trisura Group Ltd	20191002	7.3775	7.435	7.355	7.405	16800	7.405	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20191002	18.16	18.16	18.16	18.16	1000	17.3968
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191002	11.8	11.8	11.8	11.8	427	11.8
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191002	15.58	15.58	15.58	15.58	0	14.4369
TV.TO	Trevali Mining Corporation	20191002	0.215	0.22	0.21	0.215	218394	2.15
TVE.TO	Tamarack Valley Energy Ltd	20191002	1.93	1.96	1.885	1.9	339150	1.9	down	down	correct
TVK.TO	TerraVest Industries Inc	20191002	12.99	13.06	12.86	13	51000	12.3588	up	up	correct
TWC.TO	TWC Enterprises Limited	20191002	13.76	13.76	13.7	13.7	200	13.5325	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191002	1.1	1.1	1.01	1.02	253800	0.9279	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191002	16.89	16.89	16.89	16.89	100	16.6197
TXF.TO	CI Tech Giants Covered Call ETF	20191002	15.48	15.48	15.25	15.32	23400	12.2394	down	down	correct
TXG.TO	Torex Gold Resources Inc	20191002	16.35	16.7	16.1	16.55	302579	16.55	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20191002	0.23	0.24	0.225	0.235	43300	0.235	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20191002	2.96	2.96	2.96	2.96	100	2.5279
U.TO	Uranium Participation Corporation	20191002	4.28	4.31	4.25	4.25	196247	4.25	down	up	incorrect
UEX.TO	UEX Corporation	20191002	0.14	0.145	0.14	0.14	354530	0.14
UFS.TO	Domtar Corporation	20191002	44.38	44.38	43.68	44.18	41975	42.725	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191002	27.65	27.7	27.65	27.7	449	27.6561	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191002	43.73	43.73	43.03	43.14	2878	43.072	down	up	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191002	28.45	28.45	28.45	28.45	100	27.8256
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191002	25.86	25.86	25.86	25.86	200	24.5266
UNC.TO	United Corporations Limited	20191002	93	93	93	93	1000	88.5547
UNI.TO	Unisync Corp	20191002	3.47	3.47	3.4	3.46	16700	3.46	down	down	correct
UNS.TO	Uni-Select Inc	20191002	10.39	10.51	10.13	10.46	79058	10.1912	up	up	correct
URB-A.TO	Urbana Corporation	20191002	2.61	2.61	2.59	2.61	22500	2.454
URB.TO	Urbana Corporation	20191002	2.57	2.57	2.57	2.57	2000	2.4175
URE.TO	Ur-Energy Inc	20191002	0.81	0.81	0.78	0.78	4500	0.78	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20191002	3.5	3.7	3.48	3.67	320729	3.67	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191002	23.19	23.19	23.19	23.19	200	21.8502
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191002	32.56	32.565	32.5	32.51	2900	30.9842	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191002	26.3892	26.4092	26.3591	26.3892	26321	24.985
VB-PA.TO	VB-PA	20191002	10.02	10.05	10.02	10.05	1600	8.5604	up	up	correct
VB.TO	VersaBank	20191002	6.96	6.97	6.86	6.88	7700	6.6973	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191002	25.6	25.6	25.46	25.52	61800	24.416	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191002	25.6	25.65	25.6	25.65	3700	24.5125	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191002	25.9629	25.9629	25.9629	25.9629	99	24.4713
VCE.TO	Vanguard FTSE Canada Index ETF	20191002	35.24	35.24	34.8	34.96	8900	32.8464	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191002	26.45	26.46	26.43	26.45	15800	25.284
VCM.TO	Vecima Networks Inc	20191002	8.9	8.9	8.85	8.9	400	8.5076
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191002	33.07	33.07	32.65	32.8	48400	30.9502	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20191002	25.9	25.91	25.84	25.86	24700	24.7139	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191002	33.51	33.51	33.33	33.38	7500	32.0769	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191002	34.16	34.16	33.66	33.79	24500	30.7295	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191002	27.1	27.1	26.8	26.9	4700	25.4838	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191002	31.72	31.9	31.72	31.86	40400	30.5844	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191002	39.95	39.95	39.48	39.54	15900	37.9622	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191002	26.75	26.75	26.51	26.64	13865	25.8868	down	down	correct
VET.TO	Vermilion Energy Inc	20191002	20.71	20.92	20.03	20.21	1944357	18.4494	down	down	correct
VFF.TO	Village Farms International Inc	20191002	11.4	11.88	11.04	11.64	440923	11.64	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191002	68.69	68.69	67.93	68.2	102300	66.3702	down	down	correct
VGCX.TO	Victoria Gold Corp	20191002	0.475	0.52	0.475	0.52	915657	7.8	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191002	53.29	53.29	52.49	52.69	15200	51.3044	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191002	40.23	40.33	39.98	39.98	1700	38.9165	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20191002	25.28	25.31	25.13	25.22	73000	24.1453	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191002	26.4552	26.4552	26.4552	26.4552	199	25.1505
VGZ.TO	Vista Gold Corp	20191002	1.1	1.21	1.08	1.21	4715	1.21	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191002	27.92	27.92	27.51	27.6	4800	26.2873	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191002	24	24	23.85	23.85	800	22.1061	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191002	26.76	26.76	26.57	26.62	24100	25.3488	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20191002	0.35	0.38	0.335	0.36	346910	0.36	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191002	29.1205	29.1512	29.0695	29.1512	2940	27.363	up	up	correct
VLE.TO	Valeura Energy Inc	20191002	2.33	2.41	2.23	2.33	287732	2.33
VLNS.TO	The Valens Company Inc	20191002	2.98	3.1	2.73	3.09	473891	9.27	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191002	8.88	9.13	8.88	8.97	132091	8.97	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20191002	33.2	33.25	33.1	33.21	990	32.4254	up	up	correct
VNP.TO	5N Plus Inc	20191002	2.27	2.27	2.08	2.1	67100	2.1	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20191002	0.6	0.6	0.56	0.6	50300	0.6
VQS.TO	Viq Solutions Inc	20191002	0.1	0.105	0.095	0.1	184365	2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191002	35.99	35.99	35.67	35.85	6600	32.6597	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191002	23.95	23.95	23.93	23.93	4500	22.842	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191002	24.43	24.43	24.38	24.39	44400	23.0415	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191002	50.23	50.23	49.38	49.59	28600	48.2558	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191002	53.5	53.5	52.79	53.02	27800	51.7039	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191002	55.94	55.94	55	55.21	21113	53.824	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20191002	31.22	31.22	30.85	30.95	7001	29.6526	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191002	33.14	33.14	32.91	32.96	4005	31.5446	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191002	37.1	37.1	36.73	36.92	16200	35.752	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20191002	24.71	24.71	24.71	24.71	100	23.533
VXM.TO	CI Morningstar International Value Index ETF	20191002	22.82	22.92	22.82	22.92	300	21.7894	up	up	correct
W-PM.TO	Westcoast Energy Inc	20191002	25.55	25.57	25.55	25.56	2628	22.698	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20191002	3.23	3.35	3.23	3.35	30500	3.168	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20191002	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20191002	120.5	120.51	119.07	120.32	237500	118.3029	down	down	correct
WCP.TO	Whitecap Resources Inc	20191002	4.22	4.27	4.1	4.12	2122600	3.557	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20191002	6.32	6.33	6.13	6.22	575394	6.22	down	down	correct
WEED.TO	Canopy Growth Corporation	20191002	28.31	30.05	27.25	29.33	2972751	29.33	up	up	correct
WEF.TO	Western Forest Products Inc	20191002	1.22	1.22	1.16	1.2	572068	1.1321	down	down	correct
WELL.TO	WELL Health Technologies Corp	20191002	1.54	1.54	1.35	1.41	659992	1.41	down	down	correct
WFC.TO	Wall Financial Corporation	20191002	24	24	23.66	23.66	1500	23.66	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20191002	51.39	51.47	50.17	51.01	294600	49.5297	down	down	correct
WILD.TO	WildBrain Ltd	20191002	2	2.04	1.93	1.98	158474	1.9012	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191002	14.17	14.17	13.85	14.11	126836	12.7651	down	down	correct
WJX.TO	Wajax Corporation	20191002	15.56	15.8	15.35	15.73	30347	13.5201	up	up	correct
WLLW.TO	Willow Biosciences Inc	20191002	0.71	0.75	0.68	0.7	74792	0.7	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20191002	0.325	0.325	0.31	0.325	645500	0.325
WN-PC.TO	George Weston Limited	20191002	24.52	24.55	24.47	24.47	4200	21.7237	down	down	correct
WN-PD.TO	George Weston Limited	20191002	24.49	24.65	24.42	24.52	10404	21.7644	up	down	incorrect
WN-PE.TO	George Weston Limited	20191002	22.57	22.57	22.45	22.45	4200	20.0387	down	down	correct
WN.TO	George Weston Limited	20191002	110.6	111.04	110.18	110.73	187426	105.8058	up	up	correct
WPK.TO	Winpak Ltd	20191002	44.21	47.09	44.21	46.69	150422	43.1017	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20191002	35.5	35.99	35.01	35.93	961416	34.9674	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20191002	3.63	3.63	3.3	3.3	139832	3.3	down	down	correct
WRG.TO	Western Energy Services Corp	20191002	0.23	0.23	0.23	0.23	21948	0.23
WRN.TO	Western Copper and Gold Corporation	20191002	0.86	0.86	0.82	0.82	21000	0.82	down	down	correct
WRX.TO	Western Resources Corp	20191002	0.28	0.28	0.26	0.26	120112	0.26	down	down	correct
WSP.TO	WSP Global Inc	20191002	76.31	76.52	75.39	75.84	100000	73.6444	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20191002	19.76	19.97	19.17	19.29	268488	17.3091	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191002	18.55	18.55	18.34	18.47	9000	18.0468	down	down	correct
X.TO	TMX Group Limited	20191002	113.84	114.52	112.49	114.17	88629	108.6003	up	up	correct
XAU.TO	Goldmoney Inc	20191002	2.19	2.23	2.17	2.2	26450	2.1956	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191002	25.92	25.92	25.67	25.77	52398	24.9316	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191002	22.8	22.8	22.69	22.74	45300	21.8026	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191002	32.25	32.29	32.22	32.29	118500	30.5255	up	up	correct
XBC.TO	Xebec Adsorption Inc	20191002	1.59	1.6	1.5	1.6	132092	1.6	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191002	21.83	21.87	21.82	21.84	16600	20.5049	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191002	36.87	36.87	36.41	36.41	1200	35.9747	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20191002	34.96	34.96	34.58	34.74	600	33.4498	down	down	correct
XCH.TO	iShares China Index ETF	20191002	25.17	25.17	25.17	25.17	400	24.1498
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191002	20.06	20.06	20.06	20.06	0	19.2002
XCV.TO	iShares Canadian Value Index ETF	20191002	26.17	26.17	26.17	26.17	100	24.449
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191002	20.75	20.75	20.47	20.47	11500	19.0859	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191002	21.46	21.46	21.14	21.14	5300	19.7279	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191002	21.56	21.58	21.31	21.34	21700	19.317	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191002	22.69	22.69	22.34	22.36	1800	21.0278	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191002	22.36	22.36	22.36	22.36	400	21.0886
XDV.TO	iShares Canadian Select Dividend Index ETF	20191002	25.06	25.06	24.79	24.92	34800	22.5184	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191002	20.78	20.78	20.73	20.77	5600	19.3259	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191002	24.86	24.95	24.82	24.95	17200	23.8555	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191002	29.4323	29.4323	29.4323	29.4323	0	29.4323
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191002	29.46	29.46	29.24	29.33	73700	28.0917	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191002	24.71	24.71	24.34	24.35	2500	23.2219	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191002	29.85	29.96	29.85	29.96	5934	28.8397	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191002	20.18	20.18	20	20	2600	19.6578	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191002	20.09	20.09	19.89	19.89	5000	18.953	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20191002	22.7	22.7	22.56	22.62	2600	21.5737	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191002	26.2	26.2	26.2	26.2	100	25.5075
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191002	24.67	24.67	24.67	24.67	0	23.1762
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191002	23.9	23.9	23.9	23.9	0	22.4506
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191002	22.69	22.69	22.4	22.46	4700	21.5534	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191002	21.81	21.81	21.63	21.63	400	20.4096	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20191002	20.13	20.13	20.12	20.12	16100	19.7545	down	down	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191002	27.07	27.07	27.07	27.07	200	26.3582
XGB.TO	iShares Canadian Government Bond Index ETF	20191002	22.49	22.54	22.49	22.53	22500	21.4813	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191002	32.91	32.91	32.91	32.91	0	32.2138
XGRO.TO	iShares Core Growth ETF Portfolio	20191002	20.32	20.32	20.15	20.21	44900	19.3866	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191002	21.04	21.06	21.03	21.05	6500	19.4547	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191002	47.5	47.5	46.8	46.97	12517	46.0591	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191002	29.51	29.51	28.91	28.92	1100	26.8117	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191002	25.38	25.38	25.38	25.38	0	23.6398
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191002	19.11	19.11	19	19.02	10100	17.0285	down	down	correct
XID.TO	iShares India Index ETF	20191002	36.57	36.67	36.57	36.67	1228	36.5302	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191002	24.33	24.35	24.32	24.35	16600	23.0446	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191002	25.89	25.89	25.58	25.61	44364	24.564	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191002	20.03	20.03	20.03	20.03	0	19.0903
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191002	26.2	26.28	26.2	26.2	30700	24.5313
XLY.TO	Auxly Cannabis Group Inc	20191002	0.74	0.78	0.72	0.75	847820	0.75	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191002	19.27	19.27	19.08	19.18	900	18.7218	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20191002	5.2	5.22	5.2	5.22	2000	4.4531	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191002	18.04	18.04	18.01	18.01	500	17.5916	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191002	36.56	36.77	36.56	36.77	1200	35.1059	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191002	23.9	23.9	23.72	23.72	600	22.676	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191002	27.14	27.2	27.11	27.2	1000	26.0173	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191002	27.86	27.86	27.75	27.76	1200	26.8969	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191002	19.71	19.71	19.71	19.71	0	19.2877
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191002	57.26	57.26	56.35	56.54	5800	54.8241	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191002	31.48	31.48	31.37	31.45	1000	29.6639	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191002	44.1	44.28	44.06	44.19	3400	42.6327	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191002	25.6	25.6	25.47	25.47	2500	24.6021	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191002	21.27	21.32	21.27	21.29	8710	20.2101	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191002	20.22	20.22	20.22	20.22	0	19.5886
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191002	61.05	61.05	60.2	60.38	44500	59.9983	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191002	25.63	25.64	25.48	25.63	2801	24.8287
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191002	20.67	20.67	20.66	20.66	45000	19.5871	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191002	27.61	27.62	27.595	27.61	8828	26.3484
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191002	19.87	19.87	19.87	19.87	100	18.7737
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191002	20.82	20.82	20.77	20.81	5300	19.6364	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191002	19.72	19.72	19.72	19.72	1160	19.72
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191002	18.8	18.8	18.8	18.8	0	18.5854
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191002	19.33	19.33	19.29	19.31	5200	18.2256	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191002	18.97	18.97	18.97	18.97	1000	17.7575
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191002	20.77	20.77	20.77	20.77	0	20.4018
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191002	20.84	20.84	20.84	20.84	0	20.2914
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191002	32.44	32.44	31.91	32.06	893155	31.1257	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191002	19.54	19.55	19.54	19.55	2700	18.7225	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191002	20.05	20.05	20.05	20.05	0	20.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191002	30.82	30.82	30.45	30.72	37300	30.1805	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191002	20.45	20.45	20.4	20.4	250	20.4	down	down	correct
XTC.TO	Exco Technologies Limited	20191002	7.27	7.27	7.14	7.18	27183	6.473	down	down	correct
XTD.TO	TDb Split Corp	20191002	6.25	6.3	6.19	6.19	12300	5.3157	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20191002	0.465	0.5	0.465	0.5	10500	0.5	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20191002	11.14	11.14	11.04	11.07	60700	9.9116	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191002	26.38	26.38	26.11	26.13	1000	25.4341	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20191002	47.9007	47.9007	47.9007	47.9007	0	47.9007
XUS.TO	iShares Core S&P 500 Index ETF	20191002	48.32	48.32	47.78	47.955	83600	46.5006	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191002	29.42	29.42	29.02	29.17	17000	28.38	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191002	20.68	20.68	20.68	20.68	0	19.7397
XWD.TO	iShares MSCI World Index ETF	20191002	51.7	51.72	51.23	51.41	9766	50.073	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191002	12.91	12.91	12.91	12.91	100	12.4953
XXM.TO	CI Morningstar US Value Index ETF	20191002	9.75	9.75	9.57	9.57	4000	9.2332	down	down	correct
Y.TO	Yellow Pages Limited	20191002	8.21	8.29	8.2	8.22	6256	7.6621	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20191002	5.1	5.1	5.1	5.1	400	4.4864
YCM.TO	New Commerce Split Fund	20191002	1.6436	1.6436	1.4706	1.4706	289	1.4006	down	down	correct
YGR.TO	Yangarra Resources Ltd	20191002	1.39	1.42	1.33	1.36	186629	1.36	down	down	correct
YRB.TO	Yorbeau Resources Inc	20191002	0.025	0.025	0.025	0.025	979386	0.025
YRI.TO	Yamana Gold Inc	20191002	4.39	4.495	4.35	4.45	2988581	4.288	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20191002	17.56	17.56	17.56	17.56	200	17.4395
YXM.TO	CI Morningstar US Momentum Index ETF	20191002	13.31	13.31	13.31	13.31	0	13.2157
ZAG.TO	BMO Aggregate Bond Index ETF	20191002	16.15	16.16	16.12	16.15	91800	15.2209
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191002	31.31	31.31	31.16	31.22	6200	29.8653	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191002	25.38	25.53	25.26	25.32	22200	24.1798	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191002	51.67	51.67	51.65	51.65	1500	48.9615	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20191002	21.51	21.85	21.48	21.8	5798	21.4359	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191002	16.73	16.73	16.71	16.72	6000	15.6722	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191002	31.28	31.28	31.26	31.26	500	29.8691	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191002	31.8	31.8	31.8	31.8	0	30.6406
ZCS.TO	BMO Short Corporate Bond Index ETF	20191002	14.22	14.23	14.22	14.23	47276	13.3536	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20191002	16.58	16.6	16.58	16.59	7700	15.8984	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191002	21.67	21.67	21.47	21.47	3100	19.5145	down	down	correct
ZDI.TO	BMO International Dividend ETF	20191002	20.06	20.07	19.95	19.99	25900	18.2033	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191002	43.68	43.68	43.03	43.2	63591	41.6505	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191002	21.35	21.35	21.09	21.13	4335	19.9325	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20191002	17.17	17.17	17	17.06	38427	15.4123	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20191002	24.62	24.68	24.62	24.68	1675	24.5878	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20191002	32.13	32.17	31.92	32.05	5125	29.7098	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191002	18.05	18.08	17.96	17.98	11700	17.1209	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191002	28.98	29.01	28.57	28.745	1319404	26.3293	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191002	15.31	15.31	15.29	15.31	270300	14.0238
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191002	18.99	19.04	18.95	19.01	35216	18.2379	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191002	40.66	40.66	39.88	39.99	7408	36.0696	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191002	21.89	21.89	21.63	21.64	5800	20.8592	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191002	34.08	34.08	34.08	34.08	100	33.2952
ZFH.TO	BMO Floating Rate High Yield ETF	20191002	15.42	15.48	15.42	15.48	5400	14.1227	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191002	19.16	19.23	19.16	19.2	4800	18.1733	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191002	16.74	16.74	16.72	16.72	10600	16.0472	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191002	32.23	32.34	32.14	32.3	9394	31.9922	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191002	14.3	14.31	14.3	14.3	1100	13.786
ZGB.TO	BMO Government Bond Index ETF	20191002	52.89	53	52.89	53	2400	50.8819	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191002	57.1	57.67	57.1	57.58	19257	56.7865	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191002	40.22	40.22	39.94	40.01	2800	37.5871	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191002	33.29	33.29	33.09	33.15	2400	32.5001	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191002	31.26	31.26	31.04	31.15	4700	29.8104	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20191002	31.13	31.13	31.13	31.13	0	29.2962
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191002	24.5	24.5	24.4	24.4	2100	21.7839	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191002	13.6	13.6	13.53	13.53	26650	11.8361	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191002	15.22	15.22	15.22	15.22	800	15.175
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191002	19.86	19.92	19.86	19.91	6000	18.5783	up	up	correct
ZID.TO	BMO India Equity Index ETF	20191002	26.06	26.16	26.02	26.16	1456	26.104	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191002	26.74	26.74	26.27	26.37	5200	25.277	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20191002	56.7	57.43	56.31	57.06	9716	57.06	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191002	20.48	20.48	20.48	20.48	0	18.1924
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191002	34.28	34.32	34.03	34.24	112700	32.6577	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191002	19.68	19.71	19.68	19.71	3900	18.1882	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191002	24.57	24.62	24.41	24.53	10400	23.4854	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191002	20.69	20.69	20.68	20.68	5200	19.8769	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191002	26.75	26.77	26.62	26.76	4185	25.6915	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20191002	24.44	24.45	24.34	24.42	14200	23.334	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191002	29.375	29.48	29.375	29.48	810	29.48	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20191002	38.36	38.48	38.09	38.2	28400	36.963	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20191002	16.42	16.42	16.13	16.15	25800	14.8342	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191002	15.42	15.44	15.42	15.42	4000	14.6388
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191002	31.07	31.1	31.07	31.1	3200	29.7967	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191002	39.59	39.59	38.83	39.01	550	37.6906	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191002	15.32	15.33	15.32	15.33	8400	14.2656	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191002	32.68	32.68	32.41	32.55	22950	32.2302	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191002	16.23	16.3	16.23	16.3	600	14.0131	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20191002	17.39	17.47	17.39	17.45	5400	16.3895	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191002	9.52	9.53	9.44	9.47	419698	8.4071	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20191002	13.32	13.34	13.32	13.33	5900	12.4905	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20191002	16.09	16.11	16.06	16.1	6100	16.007	up	up	correct
ZPW.TO	BMO US Put Write ETF	20191002	15.97	16.03	15.92	16	8800	13.8013	up	up	correct