CollectAI

close-tor_stocks

2019/10/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20191003	2	2.04	1.92	2.03	829471	2.03	up	up	correct
ABST.TO	Absolute Software Corporation	20191003	7.56	7.66	7.56	7.56	359892	7.1455
ABX.TO	Barrick Gold Corporation	20191003	23.27	23.92	22.97	23	4733463	21.8004	down	up	incorrect
AC.TO	Air Canada	20191003	42.25	43.12	42	43.1	1001427	43.1	up	up	correct
ACB.TO	Aurora Cannabis Inc	20191003	5.65	6.03	5.44	6.01	9638455	72.12	up	up	correct
ACD.TO	Accord Financial Corp	20191003	8.61	8.62	8.57	8.57	400	7.9871	down	down	correct
ACO-X.TO	ATCO Ltd	20191003	48.5	49.07	48.5	48.95	235631	44.5848	up	up	correct
ACQ.TO	AutoCanada Inc	20191003	7.58	7.61	7.33	7.49	70386	7.3713	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20191003	12.16	12.16	12.16	12.16	0	11.1847
AD-UN.TO	Alaris Equity Partners Income Trust	20191003	19	19.2	18.81	19.05	171072	16.5625	up	up	correct
ADCO.TO	Adcore Inc	20191003	0.475	0.475	0.475	0.475	17000	0.475
ADN.TO	Acadian Timber Corp	20191003	16.67	16.92	16.66	16.92	13600	14.6921	up	up	correct
ADW-A.TO	Andrew Peller Limited	20191003	13.7	13.73	13.17	13.69	15377	13.0617	down	down	correct
ADW-B.TO	Andrew Peller Limited	20191003	13.7	13.7	13.7	13.7	100	13.2327
AEG.TO	Aegis Brands Inc	20191003	1.55	1.55	1.53	1.55	5910	1.55
AEM.TO	Agnico Eagle Mines Limited	20191003	71.48	73.34	71.15	71.28	773193	68.3466	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191003	1.35	1.37	1.3	1.34	11675	1.34	down	down	correct
AFN.TO	Ag Growth International Inc	20191003	40.86	40.9	39.82	40.08	98600	37.7869	down	down	correct
AGF-B.TO	AGF Management Limited	20191003	5.88	5.92	5.79	5.83	143509	5.125	down	down	correct
AGI.TO	Alamos Gold Inc	20191003	7.79	7.98	7.73	7.74	830904	7.5569	down	down	correct
AH.TO	Aleafia Health Inc	20191003	0.9	0.94	0.89	0.91	615762	0.91	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20191003	13.74	13.8	13.7	13.8	8600	11.8301	up	up	correct
AIF.TO	Altus Group Limited	20191003	39.4	39.59	38.89	39.35	60600	38.3817	down	up	incorrect
AII.TO	Almonty Industries Inc	20191003	0.73	0.74	0.72	0.74	2500	0.74	up	up	correct
AIM-PA.TO	Aimia Inc	20191003	17.18	17.18	17.18	17.18	530	14.4177
AIM.TO	Aimia Inc	20191003	3.3	3.36	3.24	3.32	170060	2.9977	up	up	correct
AJX.TO	AgJunction Inc	20191003	0.495	0.51	0.495	0.51	1000	0.51	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20191003	1.37	1.37	1.1	1.2	8987	1.2	down	down	correct
AKU.TO	Akumin Inc	20191003	3.94	3.94	3.92	3.92	3750	3.92	down	down	correct
ALA-PA.TO	ALA-PA	20191003	13.8	13.8	13.66	13.7	10200	12.0867	down	up	incorrect
ALA-PB.TO	ALA-PB	20191003	13.85	13.87	13.85	13.87	900	12.1165	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191003	19.05	19.05	19	19	1100	16.253	down	down	correct
ALA-PG.TO	AltaGas Ltd	20191003	15.98	15.98	15.81	15.81	400	13.7767	down	down	correct
ALA-PK.TO	AltaGas Ltd	20191003	21.71	21.71	21.6	21.68	940	19.1586	down	down	correct
ALA-PU.TO	AltaGas Ltd	20191003	17.91	18	17.8	17.82	6200	15.1791	down	down	correct
ALA.TO	AltaGas Ltd	20191003	19.1	19.19	18.78	18.93	552707	16.899	down	up	incorrect
ALC.TO	Algoma Central Corporation	20191003	13.67	13.67	13.5	13.51	2060	10.2686	down	down	correct
ALS.TO	Altius Minerals Corporation	20191003	10.68	11.2	10.65	11.03	68910	10.5934	up	up	correct
ALYA.TO	Alithya Group Inc	20191003	3.96	3.96	3.86	3.9	261580	3.9	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20191003	0.205	0.21	0.205	0.21	79000	0.21	up	up	correct
AOI.TO	Africa Oil Corp	20191003	1.11	1.13	1.1	1.13	155401	1.13	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20191003	0.62	0.62	0.59	0.61	114602	0.61	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191003	52.6	53.48	52.57	53.31	185900	48.9899	up	down	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191003	10.97	11.17	10.97	11.17	63600	9.5222	up	up	correct
APS.TO	Aptose Biosciences Inc	20191003	2.95	2.95	2.77	2.79	17808	2.79	down	down	correct
APY.TO	Anglo Pacific Group plc	20191003	3.72	3.72	3.72	3.72	0	3.72
AQA.TO	Aquila Resources Inc	20191003	0.155	0.155	0.145	0.145	508500	0.145	down	down	correct
AQN-PA.TO	AQN-PA	20191003	18.22	18.22	18.19	18.21	3000	15.8437	down	down	correct
AQN-PD.TO	AQN-PD	20191003	19.75	19.75	19.74	19.74	300	17.2587	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20191003	18	18.36	18	18.32	1615928	16.8059	up	up	correct
AR.TO	Argonaut Gold Inc	20191003	2.25	2.335	2.195	2.25	775066	2.25
ARE.TO	Aecon Group Inc	20191003	17.83	17.84	17.47	17.61	295975	16.08	down	down	correct
ARG.TO	Amerigo Resources Ltd	20191003	0.67	0.68	0.64	0.66	96100	0.6494	down	down	correct
ARIS.TO	Aris Gold Corp	20191003	0.14	0.14	0.14	0.14	34200	0.14
ARX.TO	ARC Resources Ltd	20191003	5.71	5.85	5.71	5.81	2988765	5.2806	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191003	0.77	0.78	0.77	0.77	6515	0.77
ASND.TO	Ascendant Resources Inc	20191003	0.335	0.335	0.31	0.31	14000	0.31	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191003	0.095	0.1	0.095	0.095	210000	0.0828
AT.TO	AcuityAds Holdings Inc	20191003	1.2	1.32	1.19	1.21	181400	1.21	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191003	17.57	17.73	17.37	17.71	107844	17.71	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191003	40.86	41.35	40.85	41.24	4318	40.5522	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20191003	40.56	41.39	40.45	41.22	3018224	40.5273	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20191003	0.385	0.39	0.38	0.39	171385	3.9	up	up	correct
ATH.TO	Athabasca Oil Corporation	20191003	0.58	0.63	0.57	0.58	1169898	0.58
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191003	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191003	16.3	16.34	15.94	16.2	509295	16.2	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20191003	30.08	30.23	30.08	30.23	4500	28.8839	up	up	correct
AUMN.TO	Golden Minerals Company	20191003	0.33	0.335	0.33	0.335	8000	0.335	up	up	correct
AVCN.TO	Avicanna Inc	20191003	2.39	2.39	2.1	2.2	36140	2.2	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20191003	0.045	0.045	0.04	0.045	474650	0.045
AVP.TO	Avcorp Industries Inc	20191003	0.07	0.07	0.055	0.055	360000	0.055	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20191003	37.451	37.6471	37.1863	37.6373	20400	33.805	up	up	correct
AX-PA.TO	AX-PA	20191003	22.85	22.86	22.8	22.8	2200	19.7372	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20191003	21.14	21.14	21	21.07	300	18.1214	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20191003	25.11	25.25	25.1	25.25	2600	21.9053	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191003	12.18	12.38	12.18	12.37	234710	10.9722	up	up	correct
AXU.TO	Alexco Resource Corp	20191003	2.36	2.39	2.26	2.29	165035	2.29	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20191003	1.91	2	1.89	1.96	13411	1.96	up	down	incorrect
AZG.TO	Arizona Gold Corp	20191003	0.18	0.185	0.15	0.165	987820	0.165	down	down	correct
AZZ.TO	Azarga Uranium Corp	20191003	0.17	0.18	0.17	0.18	66000	0.18	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20191003	67.4459	67.8827	66.2745	67.297	2340354	42.8447	down	down	correct
BAM-PB.TO	BAM-PB	20191003	10.58	10.58	10.31	10.31	3301	9.2551	down	down	correct
BAM-PC.TO	BAM-PC	20191003	10.27	10.42	10.26	10.27	3154	9.2195
BAM-PE.TO	BAM-PE	20191003	15.1	15.12	14.99	15	2900	13.5413	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20191003	18.67	18.76	18.6	18.69	13068	18.0409	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191003	17.23	17.23	17.05	17.05	12800	17.05	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191003	21.07	21.07	20.95	20.95	5800	20.36	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191003	21.21	21.21	21.07	21.07	975	21.07	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191003	17.1	17.27	16.8	16.93	3160	16.3532	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20191003	25.4	25.4	25.11	25.11	12700	25.11	down	down	correct
BAM-PK.TO	BAM-PK	20191003	10.3	10.3	10.25	10.25	3500	9.205	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191003	20.5	20.51	20.44	20.51	2300	18.4784	up	up	correct
BAM-PN.TO	BAM-PN	20191003	20.47	20.47	20.45	20.46	12844	18.4314	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20191003	14.33	14.42	14.29	14.29	1800	12.9277	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191003	14.63	14.63	14.43	14.43	2200	12.8891	down	down	correct
BAM-PX.TO	BAM-PX	20191003	12.6	12.6	12.4	12.5	15287	11.2631	down	down	correct
BAM-PZ.TO	BAM-PZ	20191003	18.55	18.6	18.28	18.33	5090	16.2241	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191003	18.85	19.01	18.85	18.96	9700	16.6267	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191003	20.12	20.12	20.12	20.12	0	20.12
BB.TO	BlackBerry Limited	20191003	6.71	6.88	6.56	6.81	1844093	6.81	up	up	correct
BBD-A.TO	Bombardier Inc	20191003	1.67	1.71	1.62	1.665	52126	1.665	down	down	correct
BBD-B.TO	Bombardier Inc	20191003	1.58	1.65	1.53	1.57	7680132	0.2569	down	down	correct
BBD-PB.TO	Bombardier Inc	20191003	10.2	10.2	9.95	10.05	17370	8.4152	down	down	correct
BBD-PC.TO	Bombardier Inc	20191003	17.91	18	17.9	18	3616	14.2349	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20191003	10.35	10.35	9.84	10	18100	7.8838	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191003	51.05	51.4	50.19	51.21	57085	50.6507	up	down	incorrect
BCE-PB.TO	BCE Inc	20191003	14.88	14.94	14.88	14.9	12301	13.468	up	up	correct
BCE-PC.TO	BCE Inc	20191003	15.75	15.75	15.69	15.73	1845	13.5523	down	down	correct
BCE-PD.TO	BCE Inc	20191003	14.88	15	14.87	14.9	4000	13.4677	up	down	incorrect
BCE-PE.TO	BCE Inc	20191003	15.03	15.03	14.82	14.85	31000	13.4247	down	down	correct
BCE-PG.TO	BCE Inc	20191003	14.05	14.05	14.01	14.01	700	12.5993	down	down	correct
BCE-PH.TO	BCE Inc	20191003	15.12	15.12	14.85	14.85	23000	13.4192	down	down	correct
BCE-PI.TO	BCE Inc	20191003	14	14.13	14	14	1938	12.6332
BCE-PJ.TO	BCE Inc	20191003	14.81	14.86	14.81	14.86	400	13.4301	up	up	correct
BCE-PK.TO	BCE Inc	20191003	12.67	12.79	12.46	12.7	18719	11.2867	up	up	correct
BCE-PL.TO	BCE Inc	20191003	12.7	12.7	12.68	12.68	1100	11.6185	down	down	correct
BCE-PM.TO	BCE Inc	20191003	13.07	13.12	13.07	13.07	3932	11.7448
BCE-PN.TO	BCE Inc	20191003	13.19	13.2	13.19	13.2	300	12.1146	up	up	correct
BCE-PO.TO	BCE Inc	20191003	18.71	18.72	18.6	18.6	1200	16.555	down	up	incorrect
BCE-PQ.TO	BCE Inc	20191003	18	18.05	17.89	17.89	3646	15.5964	down	down	correct
BCE-PR.TO	BCE Inc	20191003	14.83	14.93	14.75	14.75	12000	12.8029	down	down	correct
BCE-PS.TO	BCE Inc	20191003	14.71	14.71	14.71	14.71	100	13.2609
BCE-PT.TO	BCE Inc	20191003	14.11	14.11	14.1	14.1	2500	12.6302	down	down	correct
BCE-PZ.TO	BCE Inc	20191003	15.05	15.05	15.05	15.05	250	13.0442
BCE.TO	BCE Inc	20191003	64.15	64.46	64.01	64.33	3219975	56.558	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191003	39.46	39.7	39.15	39.49	112200	38.0093	up	up	correct
BDI.TO	Black Diamond Group Limited	20191003	1.78	1.78	1.67	1.68	29000	1.6757	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20191003	20.17	20.17	20.17	20.17	100	17.69
BDT.TO	Bird Construction Inc	20191003	5.65	5.7	5.65	5.65	23600	5.0175
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191003	43.78	44.26	43.63	44.24	89280	41.6845	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191003	22.13	22.13	22.13	22.13	200	19.942
BEP-PG.TO	Brookfield Renewable Partners L.P	20191003	25.11	25.14	25.05	25.07	5750	22.7238	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191003	23.21	23.21	23.07	23.08	940	20.9572	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191003	22.13	22.3	22.13	22.3	4700	20.5173	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191003	25.08	25.1	25	25	4974	22.6007	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20191003	54.55	55.38	54.55	55.18	213194	34.6107	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191003	19.34	19.4	19.34	19.4	2100	18.3461	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20191003	18.86	19.03	18.86	19.03	1500	17.0811	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191003	21.07	21.07	21.07	21.07	100	21.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191003	6.92	6.92	6.85	6.88	12915	5.9953	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191003	25.5	25.87	25.5	25.87	2636	25.87	up	up	correct
BHC.TO	Bausch Health Companies Inc	20191003	25.12	26.06	25.07	26	800090	26	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20191003	25.79	25.8	25.79	25.8	5200	22.6787	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191003	18.05	18.16	18.05	18.11	2120	16.6039	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191003	25.05	25.05	25.05	25.05	300	23.3987
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191003	25.12	25.12	24.98	24.98	2392	23.3647	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191003	22.89	22.89	22.6	22.61	14190	21.1531	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191003	22.25	22.25	22.09	22.2	2800	20.7322	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191003	22	22.1	22	22.1	3475	20.618	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191003	64.52	65	63.91	64.47	310963	60.1898	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20191003	24.75	24.75	24.75	24.75	6400	20.789
BIR.TO	Birchcliff Energy Ltd	20191003	2	2.13	1.98	2.12	671000	2.0005	up	down	incorrect
BK-PA.TO	BK-PA	20191003	10.6	10.68	10.52	10.68	4400	9.611	up	up	correct
BK.TO	Canadian Banc Corp	20191003	10.12	10.15	9.92	10.08	12700	8.2035	down	down	correct
BKI.TO	Black Iron Inc	20191003	0.08	0.08	0.075	0.075	381735	0.075	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20191003	9.72	9.82	9.63	9.82	6700	9.82	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191003	19.75	19.75	19.75	19.75	0	19.3172
BLDP.TO	Ballard Power Systems Inc	20191003	6.29	6.4	6.19	6.38	156456	6.38	up	up	correct
BLU.TO	BELLUS Health Inc	20191003	8.61	9.3	8.61	9.3	35274	9.3	up	up	correct
BLX.TO	Boralex Inc	20191003	22.35	22.62	22.31	22.57	252774	21.587	up	up	correct
BMO-PA.TO	BMO-PA	20191003	23.82	23.82	23.82	23.82	0	22.9323
BMO-PB.TO	Bank of Montreal	20191003	25.36	25.36	25.25	25.25	2800	22.6639	down	down	correct
BMO-PC.TO	Bank of Montreal	20191003	22.33	22.45	22.265	22.31	6635	20.0091	down	down	correct
BMO-PD.TO	Bank of Montreal	20191003	21.77	21.77	21.2	21.55	32532	19.0872	down	down	correct
BMO-PE.TO	Bank of Montreal	20191003	20.11	20.18	20	20.15	6400	17.7656	up	up	correct
BMO-PF.TO	BMO-PF	20191003	24.29	24.29	24.11	24.18	4475	21.555	down	down	correct
BMO-PQ.TO	BMO-PQ	20191003	23.51	23.62	23.51	23.62	2305	22.8738	up	down	incorrect
BMO-PS.TO	BMO-PS	20191003	17.41	17.43	17.26	17.41	26801	15.5687
BMO-PT.TO	BMO-PT	20191003	16.79	16.79	16.68	16.73	6900	15.0129	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20191003	16.31	16.48	16.25	16.3	2525	14.5593	down	down	correct
BMO-PY.TO	Bank of Montreal	20191003	18.38	18.38	18.26	18.35	8107	16.6822	down	up	incorrect
BMO.TO	Bank of Montreal	20191003	95.59	95.82	94.64	95.51	3024862	86.5585	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191003	18.92	18.92	18.92	18.92	0	17.7592
BNE.TO	Bonterra Energy Corp	20191003	3.81	4.01	3.74	3.93	52884	3.835	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20191003	25.18	25.22	25.12	25.2	71400	22.8174	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20191003	20.41	20.48	20.35	20.47	11400	18.2359	up	up	correct
BNS.TO	The Bank of Nova Scotia	20191003	73.88	73.89	73.12	73.8	4403139	66.2063	down	down	correct
BOS.TO	AirBoss of America Corp	20191003	7.8	7.8	7.59	7.6	6690	7.3014	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191003	16.99	17.14	16.94	17.09	23800	14.6218	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191003	15.5	15.7	15.3	15.48	1700	13.3729	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191003	26.05	26.08	26	26.03	1333	23.9363	down	down	correct
BPO-PE.TO	BPO-PE	20191003	21.9	21.9	21.75	21.79	6605	19.1661	down	up	incorrect
BPO-PG.TO	BPO-PG	20191003	20.35	20.5	20.22	20.32	1500	19.3068	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191003	20.05	20.05	19.99	20.05	9167	17.5853
BPO-PN.TO	Brookfield Office Properties Inc	20191003	14.93	14.93	14.8	14.82	2500	12.9308	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191003	14.96	14.96	14.75	14.86	3800	12.8151	down	down	correct
BPO-PR.TO	BPO-PR	20191003	16.25	16.25	16.1	16.14	4000	14.1005	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20191003	16.49	16.64	16.4	16.5	2650	14.3967	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191003	17.37	17.49	17.35	17.35	8035	14.8311	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20191003	10.04	10.05	10	10	5500	9.1604	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20191003	9.98	9.98	9.97	9.98	2300	9.1382
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191003	26.4	26.4	26.34	26.34	400	23.7478	down	up	incorrect
BPS-PA.TO	BPS-PA	20191003	25.84	25.84	25.84	25.84	0	23.0677
BPS-PB.TO	BPS-PB	20191003	25.44	25.44	25.44	25.44	0	23.0259
BPS-PC.TO	BPS-PC	20191003	25.3	25.3	25.3	25.3	0	22.8205
BPS-PU.TO	BPS-PU	20191003	26.25	26.25	26.25	26.25	0	23.6546
BR.TO	Big Rock Brewery Inc	20191003	5.36	5.36	5.36	5.36	200	5.36
BRAG.TO	Bragg Gaming Group Inc	20191003	2.1	2.1	2	2.05	20720	2.05	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20191003	14.5	14.5	14.35	14.35	7300	11.6693	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191003	14.02	14.16	14.02	14.08	42600	12.741	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191003	14.25	14.25	14.25	14.25	777	12.8271
BRF-PC.TO	BRF-PC	20191003	15.85	15.85	15.51	15.7	7400	13.694	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191003	19.89	19.89	19.89	19.89	11000	17.5779
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191003	19.9	19.9	19.82	19.86	5300	17.5385	down	down	correct
BRY.TO	Bri-Chem Corp	20191003	0.1	0.1	0.09	0.09	3510	0.09	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191003	3.63	3.63	3.53	3.53	5388	2.7049	down	down	correct
BSX.TO	Belo Sun Mining Corp	20191003	0.53	0.56	0.53	0.55	224071	0.55	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191003	4.71	4.76	4.7	4.76	84508	3.9591	up	up	correct
BTE.TO	Baytex Energy Corp	20191003	1.77	1.83	1.76	1.79	3447955	1.79	up	down	incorrect
BTO.TO	B2Gold Corp	20191003	4.47	4.56	4.42	4.44	3503700	4.1744	down	down	correct
BU.TO	Burcon NutraScience Corporation	20191003	1.44	1.55	1.4	1.54	344306	1.54	up	down	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191003	7.22	7.22	7.22	7.22	0	6.0674
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191003	10.32	10.32	10.32	10.32	400	9.969
BYD.TO	Boyd Group Services Inc	20191003	172.79	176.21	170.73	175.7	32500	174.7317	up	up	correct
BYL.TO	Baylin Technologies Inc	20191003	2.22	2.22	2.06	2.15	21855	2.15	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191003	21.28	21.28	21.28	21.28	0	20.0996
CAE.TO	CAE Inc	20191003	32.34	32.47	31.98	32.46	507226	32.2361	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191003	19.99	19.99	19.99	19.99	0	19.99
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191003	51.55	51.61	51.55	51.59	4300	48.6579	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191003	49.54	49.55	49.54	49.55	1800	47.0407	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191003	54.7	55.79	54.58	55.67	545026	52.5502	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20191003	19.35	19.35	19.35	19.35	1100	19.2391
CAS.TO	Cascades Inc	20191003	11.1	11.17	10.69	11.13	158203	10.5199	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191003	19	19.04	19	19.03	2300	17.8454	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191003	18.65	18.69	18.65	18.67	10100	17.6593	up	up	correct
CCA.TO	Cogeco Communications Inc	20191003	106.68	108.41	106.335	108	86683	102.3789	up	up	correct
CCL-B.TO	CCL Industries Inc	20191003	54.53	54.82	53.44	54.77	307343	53.1391	up	up	correct
CCO.TO	Cameco Corporation	20191003	12.34	12.54	12.31	12.48	468328	12.2931	up	up	correct
CCS-PC.TO	CCS-PC	20191003	24.4	24.58	24.39	24.58	690	21.8789	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20191003	63.33	63.67	61.72	63.26	20943	63.26	down	down	correct
CEE.TO	Centamin plc	20191003	1.79	1.91	1.79	1.86	34500	1.86	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191003	14.58	14.7	14.58	14.6	600	14.6	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20191003	19.42	19.66	19.39	19.47	23745	19.47	up	up	correct
CERV.TO	Cervus Equipment Corporation	20191003	7.96	8.32	7.95	8.05	4200	7.6153	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20191003	0.28	0.28	0.28	0.28	2800	0.28
CEU.TO	CES Energy Solutions Corp	20191003	1.92	2.02	1.91	1.97	728600	1.9246	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191003	12.7	12.77	12.66	12.77	5000	11.7137	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191003	13.6	13.61	13.6	13.61	700	11.5867	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191003	16.6	16.6	16.55	16.6	6500	14.056
CF.TO	Canaccord Genuity Group Inc	20191003	4.96	5.01	4.89	4.99	83821	4.6878	up	up	correct
CFF.TO	Conifex Timber Inc	20191003	0.54	0.54	0.54	0.54	22620	0.54
CFP.TO	Canfor Corporation	20191003	15.4	15.47	15.37	15.42	108207	15.42	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20191003	1.27	1.38	1.24	1.35	2765	67.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20191003	9.29	9.29	8.96	8.98	60576	8.8381	down	down	correct
CG.TO	Centerra Gold Inc	20191003	11.7	12.08	11.62	11.78	988400	11.3396	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191003	20.05	20.19	20.05	20.18	19114	19.6508	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191003	1.13	1.17	1.12	1.15	75900	1.1038	up	up	correct
CGI-PD.TO	CGI-PD	20191003	25.49	25.49	25.14	25.14	4300	25.14	down	down	correct
CGI.TO	Canadian General Investments Limited	20191003	23.57	23.68	23.38	23.67	11500	22.2512	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20191003	17.35	17.54	17.35	17.43	6171	17.43	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20191003	12.63	12.76	12.62	12.67	35123	12.67	up	up	correct
CGO.TO	Cogeco Inc	20191003	95.06	96.64	94.55	95.86	13907	90.8808	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20191003	31.82	31.96	31.79	31.96	1140	30.7105	up	up	correct
CGT.TO	Orea Mining Corp	20191003	4350	4370	4330.2	4340	31547	4340	down	up	incorrect
CGX.TO	Cineplex Inc	20191003	23.8	24.25	23.62	24.22	367182	23.7089	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191003	11.78	11.89	11.72	11.72	2300	9.4486	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191003	18.21	18.28	18.2	18.28	2600	16.2422	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20191003	10.38	10.51	10.25	10.46	387167	8.3657	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191003	24.18	24.18	24.18	24.18	100	23.9826
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191003	14.4512	14.5519	14.4209	14.4914	2580807	12.8615	up	up	correct
CHR.TO	Chorus Aviation Inc	20191003	7.51	7.54	7.42	7.52	356875	7.2388	up	down	incorrect
CHW.TO	Chesswood Group Limited	20191003	9.32	9.5	9.3	9.5	13471	8.7081	up	down	incorrect
CIA.TO	Champion Iron Limited	20191003	2.15	2.17	2.1	2.12	479172	2.12	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191003	11.19	11.19	11.14	11.18	4600	9.3081	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191003	27.0363	27.1169	27.006	27.1169	7638	25.7654	up	up	correct
CIGI.TO	Colliers International Group Inc	20191003	93.32	94.56	91.74	94.5	74262	94.2598	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191003	7.52	7.52	7.52	7.52	1000	6.43
CIX.TO	CI Financial Corp	20191003	18.64	18.665	18.32	18.53	403464	17.1289	down	down	correct
CJ.TO	Cardinal Energy Ltd	20191003	2.27	2.39	2.23	2.36	333447	2.2818	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20191003	5.27	5.35	5.2	5.34	802700	4.7141	up	up	correct
CJT.TO	Cargojet Inc	20191003	91.02	93.1	89.27	92.25	56671	90.863	up	down	incorrect
CKI.TO	Clarke Inc	20191003	12.65	12.66	12.6	12.66	11981	12.66	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191003	17.95	17.98	17.95	17.98	3300	17.1853	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191003	18.7	18.73	18.7	18.73	3300	17.7121	up	up	correct
CLIQ.TO	Alcanna Inc	20191003	5.05	5.08	4.95	4.96	46829	4.96	down	down	correct
CLS.TO	Celestica Inc	20191003	9.12	9.17	8.8	8.81	215767	8.81	down	down	correct
CM-PO.TO	CM-PO	20191003	16.31	16.51	16.31	16.45	34010	14.669	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191003	15.85	15.85	15.69	15.69	2900	13.9382	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191003	17.71	17.71	17.47	17.58	3816	15.9341	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191003	21.15	21.31	21.13	21.21	18625	18.9348	up	down	incorrect
CM-PS.TO	CM-PS	20191003	17.82	17.9	17.81	17.82	3060	15.6441
CM-PT.TO	Canadian Imperial Bank of Commerce	20191003	23.54	23.76	23.39	23.64	16760	20.8302	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191003	24.21	24.21	24	24.18	4920	21.4276	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20191003	106.99	107	105.78	106.72	2984150	94.9178	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191003	21.56	21.56	21.56	21.56	100	20.713
CMG.TO	Computer Modelling Group Ltd	20191003	6.05	6.17	6	6.15	30500	5.5823	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20191003	0.66	0.67	0.65	0.655	383612	0.655	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20191003	50	50.02	50	50.01	7672	49.57	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191003	22.4	22.4	22.4	22.4	300	21.9239
CNE.TO	Canacol Energy Ltd	20191003	4.28	4.47	4.21	4.42	285715	3.9454	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20191003	33.36	34.04	32.97	33.7	4736302	29.3036	up	up	correct
CNR.TO	Canadian National Railway Company	20191003	112.49	113.66	111.75	113.52	1848362	109.1481	up	up	correct
CNU.TO	CNOOC Limited	20191003	211.3	211.3	211.3	211.3	0	211.3
COMM.TO	BMO Global Communications Index ETF	20191003	22.09	22.3	22.09	22.3	1900	21.7753	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20191003	40.59	40.88	40.59	40.88	876	39.9676	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20191003	280.69	285.93	280.69	284.79	240014	55.3501	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20191003	5.31	5.45	5.215	5.45	2817958	5.3515	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20191003	1.36	1.36	1.33	1.35	3140	1.35	down	down	correct
CPI.TO	Condor Petroleum Inc	20191003	0.3	0.3	0.29	0.29	18500	0.29	down	down	correct
CPX-PA.TO	CPX-PA	20191003	11.2	11.2	11.05	11.09	4100	9.6484	down	down	correct
CPX-PC.TO	CPX-PC	20191003	17.62	17.7	17.55	17.7	5275	15.0299	up	down	incorrect
CPX-PE.TO	CPX-PE	20191003	17.3	17.3	17.15	17.18	3300	14.5919	down	down	correct
CPX-PG.TO	Capital Power Corporation	20191003	25.65	25.85	25.65	25.83	6000	22.5092	up	up	correct
CPX-PI.TO	Capital Power Corporation	20191003	25.25	25.25	25.17	25.17	500	22.0234	down	down	correct
CPX-PK.TO	Capital Power Corporation	20191003	25.2	25.26	25.15	25.26	5840	22.1392	up	up	correct
CPX.TO	Capital Power Corporation	20191003	30.5	31.1	30.5	30.79	435500	27.2743	up	down	incorrect
CR.TO	Crew Energy Inc	20191003	0.61	0.61	0.57	0.59	678423	0.59	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20191003	3.2	3.28	3.15	3.2	39128	3.2
CRON.TO	Cronos Group Inc	20191003	11.81	12.41	11.78	12.38	560910	12.38	up	up	correct
CRP.TO	Ceres Global Ag Corp	20191003	4.02	4.15	4.02	4.15	1300	4.15	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20191003	16.2037	16.4712	16.2037	16.43	157561	14.3754	up	up	correct
CRRX.TO	CareRx Corporation	20191003	0.12	0.13	0.12	0.125	154195	2.5	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191003	14.84	15.02	14.78	15	303900	13.3793	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20191003	7.51	7.51	7.5	7.5	1200	7.1213	down	down	correct
CS.TO	Capstone Mining Corp	20191003	0.55	0.55	0.55	0.55	121691	0.55
CSAV.TO	CI High Interest Savings ETF	20191003	50.03	50.03	50.03	50.03	300	49.1124
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191003	17.45	17.53	17.44	17.47	7200	15.6755	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191003	12.57	12.67	12.45	12.45	5400	10.7467	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20191003	14.35	14.65	14.32	14.63	362400	13.0205	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20191003	0.055	0.06	0.055	0.06	5000	0.06	up	up	correct
CSU.TO	Constellation Software Inc	20191003	1310.96	1332.82	1305.52	1323.56	45253	1314.3408	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191003	16.9	17.12	16.85	17.12	9228	15.2689	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191003	15.9	16.04	15.9	16.04	930	14.2172	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191003	20.42	20.42	20.4	20.4	200	18.137	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20191003	146.81	146.81	142.48	143.19	502969	133.6205	down	down	correct
CTF-UN.TO	Citadel Income Fund	20191003	3.22	3.23	3.21	3.23	11800	3.0431	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20191003	1.02	1.04	0.98	1	80800	1	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20191003	0.89	0.95	0.88	0.92	217409	0.92	up	up	correct
CU-PC.TO	CU-PC	20191003	16.27	16.45	16.27	16.45	18900	14.8247	up	up	correct
CU-PD.TO	CU-PD	20191003	23.31	23.31	23.18	23.18	2500	20.6696	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20191003	22.99	23	22.92	22.94	4565	20.4544	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20191003	21.35	21.35	21.28	21.28	500	19.0577	down	down	correct
CU-PG.TO	CU-PG	20191003	21.35	21.35	21.11	21.13	2200	18.91	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20191003	24.65	24.77	24.65	24.77	700	22.0304	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20191003	25.51	25.52	25.51	25.52	360	23.1219	up	up	correct
CU-X.TO	Canadian Utilities Limited	20191003	39.2	39.2	39	39	200	34.8538	down	down	correct
CU.TO	Canadian Utilities Limited	20191003	38.84	39.27	38.84	39.15	308772	35.0107	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191003	42.13	42.5	42.1	42.4	2500	40.3492	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191003	12.96	13.26	12.96	13.23	518161	11.9255	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20191003	16.72	16.74	16.72	16.74	401	15.0996	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20191003	18.4	18.48	18.37	18.48	3200	16.715	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20191003	10.65	10.65	10.46	10.6	9119	10.4774	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20191003	11.31	11.31	11.25	11.25	1800	10.8874	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20191003	16.03	16.05	15.9	15.9	2783	15.65	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20191003	17.23	17.3	17.23	17.3	749	17.0461	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20191003	17.55	17.56	17.55	17.55	900	16.7657
CVE.TO	Cenovus Energy Inc	20191003	11.53	11.78	11.44	11.71	2550100	11.3928	up	up	correct
CVG.TO	Clairvest Group Inc	20191003	50.41	50.41	50.41	50.41	0	44.7866
CWB-PB.TO	Canadian Western Bank	20191003	17.22	17.42	17.04	17.07	3563	14.9319	down	down	correct
CWB-PD.TO	Canadian Western Bank	20191003	25.59	25.59	25.4	25.55	1500	22.3623	down	down	correct
CWB.TO	Canadian Western Bank	20191003	32.48	32.69	32.17	32.63	121288	29.9592	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191003	18.26	19.3	18.14	18.32	511979	18.32	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20191003	1.22	1.22	1.22	1.22	3000	1.1788
CWW.TO	iShares Global Water Index ETF	20191003	36.58	36.74	36.45	36.74	3328	35.5527	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20191003	4.39	4.42	4.35	4.39	86072	3.7852
CXF.TO	CI Canadian Convertible Bond ETF Common	20191003	9.79	9.79	9.64	9.64	12900	8.6296	down	down	correct
CYB.TO	Cymbria Corporation	20191003	53.75	53.97	52.62	53	16680	53	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191003	28.4	28.72	28.4	28.72	297	28.606	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20191003	28.85	29	28.85	29	900	27.6704	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191003	25.56	26.4	25.56	26.29	83762	26.2358	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191003	20.2513	20.5131	20.2513	20.4607	3056	18.6056	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191003	29.44	29.82	29.43	29.82	161783	27.0858	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20191003	4.39	4.42	4.35	4.39	86072	3.6672
DBO.TO	D-BOX Technologies Inc	20191003	0.115	0.12	0.115	0.12	50000	0.12	up	up	correct
DC-A.TO	Dundee Corporation	20191003	0.99	1	0.99	1	53784	0.9733	up	up	correct
DC-PB.TO	Dundee Corporation	20191003	14.1	14.3	14.1	14.15	4635	11.9209	up	up	correct
DC-PD.TO	Dundee Corporation	20191003	14.25	14.25	14	14.1	1000	11.9606	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191003	19.33	19.33	19.33	19.33	100	18.1762
DCM.TO	DATA Communications Management Corp	20191003	0.8	0.82	0.76	0.8	19409	0.7608
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191003	17.03	17.03	17.03	17.03	0	15.2988
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191003	19.56	19.56	19.56	19.56	0	18.5536
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191003	20.5	20.5	20.5	20.5	0	19.2545
DF-PA.TO	DF-PA	20191003	10.13	10.14	10.11	10.14	27900	8.9479	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20191003	4.39	4.53	4.33	4.48	55800	3.5849	up	up	correct
DFN-PA.TO	DFN-PA	20191003	10.32	10.32	10.31	10.32	42580	9.166
DFN.TO	Dividend 15 Split Corp	20191003	8.71	8.82	8.58	8.75	81000	6.5405	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191003	27.33	27.33	27.33	27.33	560	27.2328
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191003	26.12	26.12	26.12	26.12	100	25.2929
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191003	27.15	27.27	27.15	27.25	4100	25.7525	up	up	correct
DGS-PA.TO	DGS-PA	20191003	10.17	10.19	10.17	10.19	38278	9.0286	up	up	correct
DGS.TO	Dividend Growth Split Corp	20191003	4.67	4.83	4.58	4.83	63800	3.8443	up	up	correct
DIAM.TO	Star Diamond Corporation	20191003	0.21	0.21	0.205	0.21	119900	0.21
DII-B.TO	Dorel Industries Inc	20191003	6.13	6.13	5.1	5.1	359111	5.1	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191003	13.12	13.32	13.1	13.29	408300	11.8189	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191003	24.29	24.29	24.29	24.29	0	23.833
DIV.TO	Diversified Royalty Corp	20191003	2.73	2.75	2.69	2.72	200116	2.2378	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191003	15.92	15.92	15.74	15.75	3242	14.7844	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191003	10.14	10.15	10.14	10.15	104168	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20191003	13.54	13.54	13.51	13.535	194228	13.4619	down	up	incorrect
DML.TO	Denison Mines Corp	20191003	0.63	0.64	0.63	0.63	176680	0.63
DN.TO	Delta 9 Cannabis Inc	20191003	0.63	0.65	0.61	0.65	104901	0.65	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20191003	1.76	1.76	1.73	1.74	9000	1.6215	down	down	correct
DNT.TO	Candente Copper Corp	20191003	0.04	0.04	0.04	0.04	15000	0.04
DOL.TO	Dollarama Inc	20191003	47.47	47.74	46.71	47.71	1073600	47.3174	up	up	correct
DOO.TO	BRP Inc	20191003	49.57	51.15	48.76	50.92	454100	50.5871	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20191003	4.5	4.6	4.41	4.46	175722	4.3222	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191003	26.89	27.1	26.89	27.1	200	26.1889	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191003	23.11	23.17	23.11	23.17	300	21.9794	up	up	correct
DR.TO	Medical Facilities Corporation	20191003	7.37	7.37	7.11	7.32	158500	6.5411	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191003	21.45	21.45	21.45	21.45	0	20.2017
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191003	20	20	20	20	0	20
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191003	19.13	19.13	19.13	19.13	0	19.13
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191003	18.55	18.55	18.55	18.55	0	17.5555
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191003	20.52	20.52	20.52	20.52	0	20.52
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191003	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20191003	19.3	19.58	19.28	19.46	30650	18.9801	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191003	19.88	19.88	19.88	19.88	1000	18.7905
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191003	21.03	21.03	21.03	21.03	0	21.03
DRT.TO	DIRTT Environmental Solutions Ltd	20191003	5.52	5.72	5.52	5.7	43491	5.7	up	down	incorrect
DRX.TO	ADF Group Inc	20191003	1.19	1.19	1.19	1.19	700	1.1519
DS.TO	Dividend Select 15 Corp	20191003	7.27	7.32	7.27	7.27	12885	7.2089
DSG.TO	The Descartes Systems Group Inc	20191003	51.65	52.46	51.09	52.14	129024	52.14	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20191003	20.98	20.98	20.94	20.94	1100	19.8825	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20191003	23.61	23.725	23.56	23.72	1400	22.787	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20191003	25.16	25.16	25.16	25.16	0	24.498
DXG.TO	Dynamic Active Global Dividend ETF	20191003	33.59	33.78	33.5	33.78	81167	33.78	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20191003	20.82	20.82	20.82	20.82	100	19.078
DXP.TO	Dynamic Active Preferred Shares ETF	20191003	18	18.05	17.89	17.96	18513	16.2714	down	down	correct
DXT.TO	Dexterra Group Inc	20191003	4.9	5.25	4.8	5.1	56300	4.7221	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20191003	33	33.66	33	33.66	15921	33.66	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191003	19.92	19.92	19.9	19.91	19000	19.3807	down	down	correct
DYA.TO	dynaCERT Inc	20191003	0.56	0.56	0.53	0.53	120185	0.53	down	down	correct
E.TO	Enterprise Group Inc	20191003	0.175	0.175	0.175	0.175	10000	0.175
ECA.TO	Ovintiv Inc	20191003	0.6	0.6	0.6	0.6	10	0.5769
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191003	21.02	21.16	21.02	21.16	1100	17.9431	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191003	20.65	20.78	20.6	20.78	600	17.6928	up	up	correct
ECN.TO	ECN Capital Corp	20191003	4.28	4.3	4.17	4.3	306400	1.5984	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20191003	2.95	2.98	2.95	2.98	25103	2.98	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20191003	19.93	19.93	19.93	19.93	100	19.9051
EDR.TO	Endeavour Silver Corp	20191003	3.13	3.24	3.09	3.14	652369	3.14	up	up	correct
EDT.TO	Spectral Medical Inc	20191003	0.415	0.42	0.41	0.41	6529	0.41	down	down	correct
EDV.TO	Endeavour Mining plc	20191003	25.45	25.725	24.36	24.5	611653	23.814	down	down	correct
EFL.TO	Electrovaya Inc	20191003	0.21	0.21	0.21	0.21	1145	0.21
EFN-PA.TO	Element Fleet Management Corp	20191003	21.6	21.6	21.4	21.4	1165	18.2228	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20191003	20.85	20.9	20.85	20.89	3400	18.0118	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20191003	20.23	20.25	20	20.1	5300	17.4105	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20191003	22.2	22.27	22.2	22.27	11900	19.4774	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20191003	10.43	10.48	10.25	10.45	674800	10.069	up	down	incorrect
EFR.TO	Energy Fuels Inc	20191003	2.45	2.56	2.42	2.52	150773	2.52	up	down	incorrect
EFX.TO	Enerflex Ltd	20191003	10.84	11.11	10.63	11.08	171700	10.5335	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20191003	20.93	20.93	20.93	20.93	0	20.93
EGLX.TO	Enthusiast Gaming Holdings Inc	20191003	2.05	2.17	2	2.14	206809	2.14	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20191003	23.78	23.78	23.76	23.76	200	23.6702	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191003	24.96	24.96	24.96	24.96	100	23.7366
EIF.TO	Exchange Income Corporation	20191003	38.5	38.53	37.5	38.29	99600	33.4369	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20191003	25.46	25.59	25.46	25.59	1300	23.2974	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20191003	25.26	25.45	25.26	25.45	3100	23.1713	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20191003	10.28	10.395	10.23	10.37	141468	7.9909	up	up	correct
ELD.TO	Eldorado Gold Corporation	20191003	10.33	10.67	10.3	10.39	738574	10.39	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20191003	0.38	0.38	0.355	0.365	209474	0.365	down	down	correct
ELF-PF.TO	ELF-PF	20191003	24.5	24.52	24.5	24.52	361	21.9276	up	up	correct
ELF-PG.TO	ELF-PG	20191003	22.32	22.32	22.3	22.3	900	20.0474	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20191003	24.95	25.07	24.95	24.96	900	22.2642	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20191003	749.4	759.99	749.4	759.99	200	659.5766	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20191003	0.27	0.29	0.27	0.29	1500	0.2378	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191003	18.47	18.47	18.47	18.47	0	17.5027
EMA-PA.TO	Emera Incorporated	20191003	12.75	12.75	12.75	12.75	100	11.5579
EMA-PB.TO	EMA-PB	20191003	12.85	12.85	12.77	12.77	500	11.4673	down	down	correct
EMA-PC.TO	Emera Incorporated	20191003	18	18	17.85	17.88	36400	15.5669	down	down	correct
EMA-PE.TO	EMA-PE	20191003	20.75	20.85	20.71	20.85	1513	18.6437	up	up	correct
EMA-PF.TO	Emera Incorporated	20191003	16.71	16.71	16.5	16.5	2400	14.5531	down	down	correct
EMA-PH.TO	Emera Incorporated	20191003	24.65	24.77	24.62	24.62	6100	22.0848	down	down	correct
EMA.TO	Emera Incorporated	20191003	57.75	58.07	57.73	57.97	1574284	52.4238	up	up	correct
EMP-A.TO	Empire Company Limited	20191003	36.27	37.07	36.27	36.8	1192967	35.596	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191003	25.54	25.74	25.54	25.74	200	25.4066	up	down	incorrect
ENB-PA.TO	ENB-PA	20191003	23.75	23.8	23.71	23.71	6600	21.7822	down	up	incorrect
ENB-PB.TO	ENB-PB	20191003	13.75	14.03	13.69	13.75	4500	12.4206
ENB-PC.TO	Enbridge Inc	20191003	13.96	13.96	13.95	13.95	400	12.6194	down	down	correct
ENB-PD.TO	Enbridge Inc	20191003	14.9	14.9	14.65	14.69	77100	12.62	down	down	correct
ENB-PF.TO	ENB-PF	20191003	15.55	15.75	15.49	15.55	8557	13.7877
ENB-PFC.TO	Enbridge Inc	20191003	15.05	15.07	14.83	14.85	9189	14.85	down	down	correct
ENB-PFG.TO	Enbridge Inc	20191003	15.17	15.25	15.04	15.14	14637	15.14	down	down	correct
ENB-PFI.TO	Enbridge Inc	20191003	25.5	25.5	25.4	25.4	16290	25.4	down	down	correct
ENB-PFU.TO	Enbridge Inc	20191003	17.9	17.9	17.8	17.8	1300	17.8	down	down	correct
ENB-PH.TO	ENB-PH	20191003	14.22	14.31	14.2	14.31	3800	12.2757	up	up	correct
ENB-PJ.TO	Enbridge Inc	20191003	15.45	15.55	15.31	15.41	16760	13.7484	down	down	correct
ENB-PN.TO	ENB-PN	20191003	16.8	16.8	16.59	16.73	12900	14.8189	down	down	correct
ENB-PP.TO	Enbridge Inc	20191003	15.31	15.4	15.31	15.38	81500	13.7094	up	down	incorrect
ENB-PT.TO	ENB-PT	20191003	15.27	15.35	15.17	15.2	4330	13.2533	down	down	correct
ENB-PU.TO	Enbridge Inc	20191003	17.86	17.86	17.73	17.79	1200	15.2022	down	down	correct
ENB-PV.TO	Enbridge Inc	20191003	19.97	19.99	19.92	19.98	13000	16.8031	up	up	correct
ENB-PY.TO	Enbridge Inc	20191003	14.26	14.35	14.22	14.3	25486	12.8714	up	down	incorrect
ENB.TO	Enbridge Inc	20191003	45.51	45.86	45.08	45.84	5057165	39.2741	up	up	correct
ENGH.TO	Enghouse Systems Limited	20191003	35.58	35.95	35.12	35.44	86282	33.87	down	down	correct
ENS-PA.TO	E Split Corp	20191003	10.23	10.23	10.23	10.23	5750	9.0981
ENS.TO	E Split Corp	20191003	12.77	12.99	12.68	12.89	3200	9.9475	up	up	correct
EQB-PC.TO	Equitable Group Inc	20191003	24.07	24.14	24.07	24.1	900	20.9316	up	up	correct
EQB.TO	Equitable Group Inc	20191003	51.625	52.055	50.4	52	70800	50.3312	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191003	21.43	21.45	21.43	21.45	900	20.4763	up	up	correct
EQX.TO	Equinox Gold Corp	20191003	7.18	7.35	7.1	7.18	68949	7.18
ERD.TO	Erdene Resource Development Corporation	20191003	0.2	0.205	0.195	0.195	2000	0.195	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20191003	4.49	4.6	4.49	4.52	57700	4.1699	up	up	correct
ERF.TO	Enerplus Corporation	20191003	9.12	9.34	8.98	9.23	3417053	8.6933	up	down	incorrect
ERO.TO	Ero Copper Corp	20191003	18.16	18.74	17.95	18.46	130605	18.46	up	up	correct
ESI.TO	Ensign Energy Services Inc	20191003	2.73	2.94	2.73	2.85	481229	2.2317	up	up	correct
ESM.TO	Euro Sun Mining Inc	20191003	0.3	0.305	0.29	0.305	145866	0.305	up	up	correct
ESN.TO	Essential Energy Services Ltd	20191003	0.29	0.3	0.29	0.295	14800	0.295	up	up	correct
ET.TO	Evertz Technologies Limited	20191003	15.99	16.08	15.95	15.95	12700	13.3657	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191003	27.4	27.4	27.4	27.4	100	26.9023
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191003	19.11	19.11	19.11	19.11	0	17.9604
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191003	19	19	19	19	100	17.6171
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191003	21.91	21.91	21.91	21.91	0	20.2266
EVT.TO	Economic Investment Trust Limited	20191003	101.95	101.95	101.75	101.75	200	94.1211	down	down	correct
EXE.TO	Extendicare Inc	20191003	8.51	8.74	8.49	8.71	226000	7.4869	up	up	correct
EXN.TO	Excellon Resources Inc	20191003	0.96	0.96	0.93	0.94	63893	4.7	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20191003	1.25	1.31	1.23	1.26	231549	12.6	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20191003	11.61	11.61	11.61	11.61	171	10.6136
FAO.TO	CI Active Credit ETF	20191003	9.47	9.48	9.47	9.48	1400	8.251	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191003	3.38	3.4	3.35	3.35	56221	2.7743	down	down	correct
FAR.TO	Foraco International SA	20191003	0.42	0.42	0.42	0.42	500	0.42
FC.TO	Firm Capital Mortgage Investment Corporation	20191003	13.84	13.84	13.75	13.75	15203	11.7385	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20191003	25.31	25.31	25.31	25.31	200	25.0846
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191003	25.77	25.8	25.76	25.8	1200	23.7552	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191003	28.22	28.22	28.22	28.22	0	28.22
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191003	26.1345	26.1345	26.1345	26.1345	100	24.8364
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191003	25.761	25.9653	25.6384	25.7712	12042	24.227	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20191003	23.64	23.7	23.5	23.69	40400	21.7766	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191003	26.46	26.55	26.46	26.55	500	26.55	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20191003	26.46	26.46	26.46	26.46	0	26.46
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191003	29.7	29.7	29.7	29.7	0	29.7
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191003	30.6974	30.6974	30.6974	30.6974	0	29.9413
FCR-UN.TO	First Capital Real Estate Investment Trust	20191003	22.08	22.25	22.05	22.2	359856	20.3816	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191003	23.77	23.77	23.77	23.77	200	22.6347
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191003	24.63	24.97	24.62	24.96	700	23.7107	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191003	25.13	25.2	25.13	25.2	600	24.1632	up	up	correct
FCU.TO	Fission Uranium Corp	20191003	0.355	0.37	0.355	0.36	150000	0.36	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191003	24.49	24.59	24.27	24.59	1500	22.742	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191003	23.5	23.5	23.49	23.49	2600	21.7608	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191003	29.57	29.57	29.57	29.57	100	29.57
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191003	29.553	29.553	29.2412	29.2412	289	28.5112	down	up	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191003	14.69	14.69	14.69	14.69	0	13.7447
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191003	14.38	14.38	14.38	14.38	0	13.2176
FDN.TO	First Trust Dow Jones Internet ETF	20191003	25.24	25.24	25.24	25.24	0	23.2429
FDV.TO	CI Active Canadian Dividend ETF	20191003	10.19	10.19	10.19	10.19	1400	9.3803
FEC.TO	Frontera Energy Corporation	20191003	11.79	11.82	11.44	11.69	127796	10.7654	down	down	correct
FF.TO	First Mining Gold Corp	20191003	0.25	0.25	0.245	0.25	376835	0.25
FFH-PC.TO	Fairfax Financial Holdings Limited	20191003	16.61	16.67	16.5	16.56	4410	14.3477	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20191003	16.7	16.7	16.55	16.55	4700	14.5134	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20191003	12.71	12.71	12.61	12.68	13000	11.1569	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20191003	12.71	12.71	12.71	12.71	700	11.2219
FFH-PG.TO	Fairfax Financial Holdings Limited	20191003	14.02	14.02	13.73	13.73	1400	12.1465	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191003	14.23	14.23	14	14.09	2800	12.3916	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20191003	14.9	14.9	14.66	14.66	2300	12.8883	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191003	14.91	14.91	14.9	14.9	700	13.08	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20191003	18.05	18.05	17.66	17.66	1846	15.3775	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20191003	20.01	20.01	19.65	19.65	10350	17.2662	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20191003	564.9	573.55	563	572.96	27806	546.2352	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191003	12.74	12.76	12.65	12.68	2200	10.8481	down	down	correct
FFN-PA.TO	FFN-PA	20191003	10.08	10.09	10.05	10.06	32005	8.8039	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20191003	5.6463	5.907	5.5896	5.771	128596	4.4075	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191003	19.1	19.1	19.1	19.1	500	18.327
FGO-U.TO	CI Enhanced Government Bond ETF	20191003	10.97	10.97	10.97	10.97	3042	10.9144
FGO.TO	CI Enhanced Government Bond ETF	20191003	10.86	10.89	10.86	10.88	31500	10.7128	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191003	25.24	25.24	25.24	25.24	0	23.6178
FHE.TO	First Trust Indxx NextG ETF	20191003	715.86	715.86	715.86	715.86	0	715.86
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191003	30.3	30.3	30.3	30.3	0	29.5178
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191003	29.56	29.56	29.56	29.56	100	29.071
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191003	26.3	26.3	26.3	26.3	100	26.3
FHI.TO	CI Health Care Giants Covered Call ETF	20191003	9.82	9.82	9.82	9.82	100	8.0706
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191003	40.84	40.84	40.84	40.84	200	40.5672
FID265.TO	Fidelity Canadian Growth Company Sr B	20191003	64.545	64.545	64.545	64.545	0	64.545
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191003	6.95	6.95	6.88	6.95	156800	5.967
FIG.TO	CI Investment Grade Bond ETF	20191003	11.23	11.24	11.21	11.24	22600	10.4017	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191003	11.35	11.47	11.35	11.4	10612	11.4	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20191003	18.45	18.45	18.45	18.45	2000	18.1728
FLBA.TO	Franklin Liberty Core Balanced ETF	20191003	21.23	21.23	21.23	21.23	0	20.2169
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191003	19.94	19.98	19.94	19.98	7100	18.6153	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191003	20.34	20.38	20.33	20.34	8061	20.096
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191003	18.39	18.39	18.39	18.39	200	17.2321
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191003	21.55	21.61	21.55	21.61	5100	20.5071	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191003	20.53	20.53	20.53	20.53	0	19.016
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191003	10.58	10.62	10.57	10.61	14000	8.462	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20191003	8.44	8.44	8.44	8.44	6100	7.7336
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191003	21.29	21.29	21.27	21.27	600	19.9291	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191003	21.69	21.69	21.69	21.69	2000	20.2202
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191003	25	25.11	25	25.11	500	24.2261	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191003	9.79	9.98	9.71	9.81	5795556	9.7958	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20191003	12.2	12.2	12.2	12.2	100	10.5198
FN-PB.TO	FN-PB	20191003	12.33	12.33	12.33	12.33	0	10.623
FN.TO	First National Financial Corporation	20191003	39.27	39.33	38.9	39.26	8700	33.1454	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20191003	123.37	125.56	122.76	123.68	741109	122.0359	up	up	correct
FOOD.TO	Goodfood Market Corp	20191003	2.71	2.78	2.71	2.78	9105	2.78	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20191003	0.22	0.23	0.22	0.23	51750	0.23	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20191003	27.23	27.87	27.23	27.87	900	26.3541	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20191003	19.76	19.76	19.76	19.76	100	17.8642
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191003	26.5	26.5	26.43	26.49	2800	25.4585	down	up	incorrect
FR.TO	First Majestic Silver Corp	20191003	12.63	13.11	12.6	12.64	659761	12.6258	up	up	correct
FRII.TO	Freshii Inc	20191003	3.06	3.07	3.04	3.04	13867	3.04	down	down	correct
FRU.TO	Freehold Royalties Ltd	20191003	7.06	7.14	7.02	7.05	331823	6.1242	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191003	6.02	6.02	6.02	6.02	100	6.02
FSB.TO	CI Enhanced Short Duration Bond Fund	20191003	9.94	9.94	9.93	9.94	12300	9.5209
FSF.TO	CI Global Financial Sector ETF	20191003	17.43	17.43	17.43	17.43	100	16.9077
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191003	19.3	19.3	19.3	19.3	0	17.9376
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191003	18.3	18.33	18.3	18.33	1900	16.9088	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191003	23.17	23.17	23.17	23.17	0	22.6607
FST-A.TO	First Trust Canadian Capital Strength ETF	20191003	29.34	29.34	29.34	29.34	0	28.7876
FST.TO	First Trust Canadian Capital Strength ETF	20191003	33.9	33.91	33.9	33.91	200	32.5289	up	up	correct
FSV.TO	FirstService Corporation	20191003	131.66	134.18	130.86	133.77	45700	132.2868	up	up	correct
FSY.TO	Forsys Metals Corp	20191003	0.17	0.17	0.17	0.17	735	0.17
FSZ.TO	Fiera Capital Corporation	20191003	9.95	10.01	9.88	9.98	336242	8.2286	up	up	correct
FT.TO	Fortune Minerals Limited	20191003	0.075	0.09	0.075	0.08	352300	0.08	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20191003	18.45	18.45	18.45	18.45	0	17.0766
FTG.TO	Firan Technology Group Corporation	20191003	3.35	3.5	3.35	3.47	18100	3.47	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191003	10.06	10.08	10.06	10.08	17470	8.8489	up	up	correct
FTN.TO	Financial 15 Split Corp	20191003	15.175	16.275	14.875	15.725	179240	12.3695	up	up	correct
FTS-PF.TO	Fortis Inc	20191003	23.51	23.54	23.5	23.54	1500	21.0402	up	down	incorrect
FTS-PG.TO	FTS-PG	20191003	16.38	16.38	16.15	16.15	4025	14.0711	down	down	correct
FTS-PH.TO	Fortis Inc	20191003	12.1	12.1	11.87	11.87	3925	10.8188	down	down	correct
FTS-PI.TO	Fortis Inc	20191003	12.16	12.16	12.12	12.12	1100	10.9915	down	down	correct
FTS-PJ.TO	Fortis Inc	20191003	22.14	22.15	22.06	22.15	3009	19.8096	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20191003	15.53	15.53	15.22	15.22	5100	13.3764	down	down	correct
FTS-PM.TO	Fortis Inc	20191003	16.21	16.27	16.05	16.21	8021	14.4188
FTS.TO	Fortis Inc	20191003	56.12	56.8	56.09	56.48	1357829	52.0304	up	up	correct
FTT.TO	Finning International Inc	20191003	22.39	22.39	21.82	21.99	332053	20.3934	down	down	correct
FTU-PB.TO	FTU-PB	20191003	7.55	7.55	7.55	7.55	0	6.0103
FTU.TO	US Financial 15 Split Corp	20191003	0.185	0.185	0.185	0.185	0	0.1642
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191003	29.09	29.09	29.09	29.09	0	28.4362
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191003	29.11	29.11	29.11	29.11	0	27.8417
FURY.TO	Fury Gold Mines Limited	20191003	1.65	1.65	1.61	1.61	95415	2.3852	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20191003	4.15	4.3	4.11	4.24	482641	4.24	up	up	correct
FVL.TO	Freegold Ventures Limited	20191003	0.07	0.07	0.07	0.07	7000	0.07
FXM.TO	CI Morningstar Canada Value Index ETF	20191003	14.58	14.58	14.58	14.58	800	13.7326
GAU.TO	Galiano Gold Inc	20191003	1.35	1.35	1.31	1.34	166973	1.34	down	down	correct
GBT.TO	BMTC Group Inc	20191003	10.09	10.11	10.09	10.1	2655	9.4732	up	down	incorrect
GC.TO	Great Canadian Gaming Corporation	20191003	40.74	41.29	40.48	40.56	234187	40.56	down	down	correct
GCG.TO	Guardian Capital Group Limited	20191003	24.2	24.2	24.11	24.11	200	22.7919	down	down	correct
GCL.TO	Colabor Group Inc	20191003	0.52	0.57	0.52	0.57	30000	0.57	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20191003	5.29	5.38	5.18	5.32	320000	5.1207	up	up	correct
GDC.TO	Genesis Land Development Corp	20191003	2.39	2.46	2.39	2.46	3059	2.1811	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191003	12.3	12.3	12.3	12.3	1300	10.0744
GDI.TO	GDI Integrated Facility Services Inc	20191003	28.6	28.8	28.5	28.5	4173	28.5	down	down	correct
GDL.TO	Goodfellow Inc	20191003	5.16	5.16	5.15	5.15	300	4.5402	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20191003	10.39	10.39	10.39	10.39	354	9.4148
GDV.TO	Global Dividend Growth Split Corp	20191003	10.5	10.67	10.5	10.67	500	8.362	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191003	10.53	10.55	10.44	10.47	3800	9.6431	down	down	correct
GEI.TO	Gibson Energy Inc	20191003	22.21	22.31	21.8	22.3	447100	19.6168	up	down	incorrect
GENM.TO	Generation Mining Limited	20191003	0.22	0.22	0.21	0.22	55100	0.22
GEO.TO	Geodrill Limited	20191003	1.51	1.51	1.5	1.5	1400	1.5	down	down	correct
GGA.TO	Goldgroup Mining Inc	20191003	0.04	0.04	0.03	0.03	76000	0.03	down	down	correct
GGD.TO	GoGold Resources Inc	20191003	0.64	0.65	0.63	0.64	45803	0.64
GH.TO	Gamehost Inc	20191003	8.35	8.35	8.35	8.35	400	7.9472
GIB-A.TO	CGI Inc	20191003	101.79	102.47	101.06	101.64	630175	101.64	down	down	correct
GIL.TO	Gildan Activewear Inc	20191003	46.45	46.73	45.9	46.71	316000	45.5932	up	up	correct
GLG.TO	GLG Life Tech Corporation	20191003	0.22	0.22	0.22	0.22	2500	0.22
GLO.TO	Global Atomic Corporation	20191003	0.51	0.51	0.51	0.51	42950	0.51
GLXY.TO	Galaxy Digital Holdings Ltd	20191003	1.53	1.55	1.47	1.49	50806	1.49	down	down	correct
GMP.TO	GMP Capital Inc	20191003	8.85	8.85	8.85	8.85	0	8.7959
GMX.TO	Globex Mining Enterprises Inc	20191003	0.39	0.39	0.38	0.38	25500	0.38	down	down	correct
GOLD.TO	GoldMining Inc	20191003	1.2	1.2	1.165	1.165	102694	1.165	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20191003	51.65	52.44	49.7	52.44	416117	52.44	up	up	correct
GPR.TO	Great Panther Mining Limited	20191003	0.92	0.95	0.92	0.95	69099	0.95	up	up	correct
GRC.TO	Gold Springs Resource Corp	20191003	0.105	0.105	0.1	0.105	128000	0.105
GRN.TO	Greenlane Renewables Inc	20191003	0.18	0.18	0.18	0.18	18000	0.18
GRT-UN.TO	Granite Real Estate Investment Trust	20191003	63.5	64.65	63.5	64.56	178100	59.6987	up	up	correct
GSC.TO	Golden Star Resources Ltd	20191003	3.94	4.04	3.86	3.89	59060	3.89	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20191003	1.03	1.04	1.01	1.02	67290	1.02	down	down	correct
GSY.TO	goeasy Ltd	20191003	55.83	57.14	54.25	56.67	47500	53.9316	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20191003	1.52	1.59	1.5	1.52	419352	1.52
GUD.TO	Knight Therapeutics Inc	20191003	7.42	7.48	7.38	7.4	186999	7.4	down	down	correct
GWO-PF.TO	GWO-PF	20191003	25.7	25.88	25.68	25.88	1400	23.7263	up	up	correct
GWO-PG.TO	GWO-PG	20191003	23.66	23.77	23.65	23.68	7413	21.856	up	up	correct
GWO-PH.TO	GWO-PH	20191003	22.42	22.64	22.35	22.64	4526	20.4404	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20191003	20.81	20.87	20.79	20.79	6494	19.2443	down	down	correct
GWO-PL.TO	GWO-PL	20191003	25.54	25.54	25.3	25.31	500	23.258	down	down	correct
GWO-PM.TO	GWO-PM	20191003	25.72	25.72	25.59	25.6	8175	22.8372	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20191003	13.95	13.95	13.65	13.65	1822	12.7419	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191003	24.67	24.7	24.65	24.66	3200	22.7258	down	down	correct
GWO-PR.TO	GWO-PR	20191003	22.33	22.33	22.33	22.33	900	20.6548
GWO-PS.TO	Great-West Lifeco Inc	20191003	24.38	24.45	24.33	24.45	1866	22.5623	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20191003	23.97	23.97	23.95	23.95	2400	22.1242	down	down	correct
GWO.TO	Great-West Lifeco Inc	20191003	30.44	30.53	30.17	30.4	449336	26.7773	down	up	incorrect
GWR.TO	Global Water Resources Inc	20191003	15.99	16.08	15.65	15.84	1200	15.84	down	down	correct
GXE.TO	Gear Energy Ltd	20191003	0.475	0.475	0.44	0.45	181037	0.45	down	up	incorrect
H.TO	Hydro One Limited	20191003	24.73	24.86	24.63	24.8	432300	22.8875	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191003	11.06	11.09	11.06	11.09	6400	10.3992	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191003	21.7	21.74	21.69	21.73	7377	21.7076	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191003	10.46	10.46	10.46	10.46	3700	9.9982
HAF.TO	Horizons Active Global Fixed Income ETF	20191003	7.74	7.74	7.74	7.74	100	7.2525
HAL.TO	Horizons Active Cdn Dividend ETF	20191003	17.6254	17.6254	17.6254	17.6254	0	16.4294
HAZ.TO	Horizons Active Global Dividend ETF	20191003	23.3402	23.5567	23.3402	23.5361	1261	22.6278	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191003	10.55	10.55	10.5	10.5	452	10.4761	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191003	48.7	48.77	48.68	48.77	3445	48.77	up	up	correct
HBC.TO	Hudson's Bay Company	20191003	5.76	5.76	5.4	5.46	140199	5.4524	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191003	10.57	10.57	10.46	10.49	20450	20.98	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20191003	9.44	9.57	9.44	9.57	3800	9.5206	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191003	9.09	9.16	9	9.12	66400	7.905	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20191003	16.8	16.8	16.8	16.8	100	16.8
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191003	2.4856	2.4856	2.4856	2.4856	1800	2.413
HBL-UN.TO	Brand Leaders Income Fund	20191003	10.8	10.8	10.73	10.73	300	9.2912	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20191003	5.77	5.83	5.77	5.82	617	5.82	up	up	correct
HBM.TO	Hudbay Minerals Inc	20191003	4.32	4.49	4.25	4.38	845935	4.3477	up	up	correct
HBP.TO	Helix BioPharma Corp	20191003	1.21	1.21	1.2	1.2	5700	1.2	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191003	9.9	10.1	9.9	9.98	30013	9.98	up	up	correct
HCG.TO	Home Capital Group Inc	20191003	24.53	25.04	24.16	24.97	153910	24.97	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191003	19.5	19.5	19.5	19.5	0	18.5767
HDI.TO	Hardwoods Distribution Inc	20191003	11.03	11.13	11.01	11.12	19565	10.6852	up	up	correct
HE.TO	Hanwei Energy Services Corp	20191003	0.015	0.015	0.015	0.015	1000	0.015
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20191003	11.21	11.25	11.21	11.25	875	11.25	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191003	14.93	15.12	14.93	15.12	600	13.4686	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20191003	7	7.05	6.98	7.05	1200	6.278	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20191003	8.22	8.26	8.22	8.26	400	7.2461	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191003	5.45	5.47	5.44	5.47	22300	4.8352	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191003	10.04	10.04	10.04	10.04	0	9.2255
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191003	28.44	28.8	28.22	28.22	9900	24.7732	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20191003	20.63	20.63	20.63	20.63	200	20.4898
HEX.TO	Horizons Enhanced Income Equity ETF	20191003	6.24	6.24	6.17	6.23	2900	5.5194	down	down	correct
HEXO.TO	HEXO Corp	20191003	5	5.3	4.91	5.27	1944918	21.08	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191003	7.65	7.65	7.59	7.59	1800	7.0175	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191003	6.53	6.59	6.52	6.59	1050	6.59	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191003	10.05	10.05	10.04	10.04	23200	9.5892	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191003	4.23	4.26	4.025	4.26	910816	34.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20191003	10.23	10.3	10.23	10.29	5000	9.0202	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191003	17.2	18.02	16.96	17.07	947518	17.07	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20191003	5.07	5.11	5.07	5.1	5700	4.5186	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20191003	7.28	7.3	7.24	7.3	2356	7.2485	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20191003	7.2	7.24	7.14	7.24	50260	5.9677	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191003	8.98	8.98	8.88	8.96	1172	7.8234	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191003	25.4	25.6	25.23	25.25	9228	25.25	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20191003	10.66	11.08	10.64	10.95	75836	10.3701	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191003	19.095	19.095	19.06	19.06	1724	19.06	down	down	correct
HLS.TO	HLS Therapeutics Inc	20191003	14.51	14.69	14.38	14.69	5700	14.3182	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191003	31.44	31.44	30.08	30.14	4633	30.14	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191003	5.79	6.12	5.47	6.12	26750	122.4	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191003	8.8	8.8	8.8	8.8	400	8.8
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191003	11.7	12.16	11.56	12.12	620663	10.6911	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191003	9.92	9.92	9.92	9.92	500	9.4561
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191003	88	90.4	79.8	80.7	242940	80.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191003	8.58	9.38	8.31	9.33	2425778	46.65	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191003	5.38	5.54	5.23	5.29	2496000	5.29	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191003	8.16	8.19	8.16	8.19	300	7.3811	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20191003	10.99	11.25	10.98	11.12	119483	10.1282	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191003	14.68	14.99	14.65	14.98	8640	13.6412	up	up	correct
HOT-U.TO	HOT-U	20191003	5.1	5.1	4.99	4.99	3700	4.99	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20191003	6.64	6.68	6.59	6.67	99756	6.1554	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191003	970	994	934	984	24975	984	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20191003	4.16	4.18	4.16	4.18	400	3.9241	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191003	3.83	3.87	3.8	3.86	17700	3.1226	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20191003	7.75	7.76	7.69	7.72	88400	6.9247	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20191003	8.1	8.2	8.09	8.2	1200	7.4726	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191003	5.49	5.61	5.35	5.37	522648	42.96	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191003	16.77	17.1375	16.375	17.1375	656400	17.1375	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191003	22.89	23.17	22.89	23.1	1736308	20.2447	up	down	incorrect
HRT.TO	Harte Gold Corp	20191003	0.28	0.28	0.25	0.25	259294	0.25	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191003	13.71	14	13.48	13.48	945018	26.96	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191003	17.2875	17.4625	17.2875	17.4625	4800	17.4625	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191003	9.53	9.53	9.53	9.53	300	9.0448
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191003	27.765	28.25	27.24	28.25	370800	28.25	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20191003	10	10.2	10	10.2	7800	9.8264	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191003	9.99	10.21	9.97	10.19	22300	8.9901	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20191003	45.58	45.58	45.58	45.58	100	45.58
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191003	60.6	60.87	60.6	60.76	800	60.76	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20191003	14.84	15.08	14.84	15.08	1600	12.9672	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20191003	11.5	11.53	11.5	11.53	2276	11.53	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191003	13.41	13.41	13.41	13.41	2300	12.8754
HUG.TO	Horizons Gold ETF	20191003	13.15	13.25	13.15	13.19	2325	13.19	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191003	8.77	8.77	8.77	8.77	0	7.9834
HURA.TO	Horizons Global Uranium Index ETF	20191003	8.86	8.86	8.86	8.86	100	8.7329
HUT.TO	Hut 8 Mining Corp	20191003	2.06	2.11	1.96	2.05	33748	2.05	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191003	21.55	21.58	21.51	21.56	3300	18.3803	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191003	4.63	4.77	4.49	4.49	219022	44.9	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20191003	10.78	10.78	10.78	10.78	300	9.8503
HWO.TO	High Arctic Energy Services Inc	20191003	2.18	2.23	2.18	2.22	27700	1.9116	up	up	correct
HWX.TO	Headwater Exploration Inc	20191003	0.66	0.66	0.66	0.66	500	0.66
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20191003	42.75	42.75	42.73	42.73	300	42.73	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191003	14.105	14.1725	14.105	14.1725	2000	14.1725	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20191003	18.525	18.665	18.375	18.6275	49200	18.6275	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191003	7.65	7.65	7.59	7.59	1800	6.8096	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191003	9.53	9.53	9.47	9.52	13300	8.4474	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191003	340.48	340.48	330.88	337.28	458	337.28	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191003	12.86	13.28	12.86	13	260118	13	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20191003	22	22	21.98	21.99	1300	19.6952	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20191003	18.56	18.6	18.5	18.59	12100	16.7726	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20191003	18.85	18.85	18.76	18.85	9300	16.6094
IAG.TO	iA Financial Corporation Inc	20191003	58.45	58.75	58.17	58.64	319450	54.485	up	up	correct
IBG.TO	IBI Group Inc	20191003	4.89	4.93	4.89	4.9	812	4.9	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20191003	4.9	4.9	4.9	4.9	100	4.8735
ICPB.TO	IA Clarington Core Plus Bond Fund	20191003	10.25	10.25	10.24	10.24	3300	9.7289	down	up	incorrect
IDG.TO	Indigo Books & Music Inc	20191003	5.5	5.5	5.5	5.5	480	5.5
IDR.TO	Middlefield REIT Indexplus ETF	20191003	14.53	14.53	14.53	14.53	100	12.6141
IFC-PA.TO	Intact Financial Corporation	20191003	13.48	13.48	13.35	13.38	8150	11.7834	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20191003	16.66	16.84	16.65	16.84	28680	15.2504	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20191003	16.81	16.81	16.8	16.8	800	15.4642	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20191003	24.1	24.1	24	24	1357	21.3258	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20191003	24.2	24.2	24.15	24.2	5159	21.4739
IFC-PG.TO	Intact Financial Corporation	20191003	18.62	18.65	18.5	18.65	7650	16.243	up	up	correct
IFC.TO	Intact Financial Corporation	20191003	132.94	134.2	132.15	133.47	162500	126.8462	up	up	correct
IFP.TO	Interfor Corporation	20191003	12.76	12.99	12.44	12.86	244246	12.0763	up	up	correct
IGB.TO	Purpose Global Bond Class	20191003	19.51	19.51	19.51	19.51	5600	18.3372
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191003	20.28	20.37	20.28	20.3	2200	19.3819	up	up	correct
IGM.TO	IGM Financial Inc	20191003	36.62	36.62	35.95	36.16	230201	31.7148	down	down	correct
III.TO	Imperial Metals Corporation	20191003	2.01	2.02	1.9	2.02	25839	2.0173	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191003	15.96	16.27	15.92	16.26	232400	15.5285	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191003	24.07	24.22	24.07	24.22	1800	23.1539	up	up	correct
IMG.TO	IAMGOLD Corporation	20191003	4.69	4.8	4.55	4.71	2404864	4.71	up	up	correct
IMO.TO	Imperial Oil Limited	20191003	33.19	33.19	32.53	32.92	895479	30.6019	down	up	incorrect
IMV.TO	IMV Inc	20191003	3.1	3.84	3.1	3.71	52335	3.71	up	up	correct
INC-UN.TO	Income Financial Trust	20191003	9.4	9.6	9.4	9.6	700	7.7463	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191003	13.5	13.5	13.19	13.4	6900	11.8665	down	down	correct
INE-PC.TO	INE-PC	20191003	22.3	22.3	22.3	22.3	200	19.7956
INE.TO	Innergex Renewable Energy Inc	20191003	15.3	15.39	15.26	15.35	354300	14.3208	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191003	10.26	10.4	10.21	10.4	26900	8.2467	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191003	10.41	10.43	10.41	10.43	400	10.0271	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20191003	4.46	4.52	4.4	4.44	23900	4.44	down	down	correct
IPL.TO	Inter Pipeline Ltd	20191003	22.66	22.685	22.18	22.48	2525059	20.3188	down	down	correct
IPO.TO	InPlay Oil Corp	20191003	0.66	0.66	0.62	0.64	14192	0.64	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191003	22.87	22.89	22.86	22.89	1200	22.745	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191003	24.01	24.01	24.01	24.01	100	22.9709
ISV.TO	Information Services Corporation	20191003	15.55	15.75	15.51	15.72	4200	14.4551	up	up	correct
ITE.TO	I3 Energy PLC	20191003	0.02	0.02	0.015	0.015	268000	0.0147	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20191003	0.75	0.75	0.75	0.75	6600	0.75
ITP.TO	Intertape Polymer Group Inc	20191003	16.62	16.62	16.25	16.47	113959	14.8511	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191003	3.48	3.585	3.475	3.56	496721	3.56	up	up	correct
IVQ.TO	Invesque Inc	20191003	8.5	8.69	8.4	8.65	11330	8.3118	up	up	correct
JAG.TO	Jaguar Mining Inc	20191003	0.195	0.195	0.185	0.19	59063	1.7876	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20191003	23.16	23.23	23.16	23.22	700	23.0391	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191003	21.65	21.81	21.65	21.81	1100	21.81	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20191003	14.12	14.14	14.12	14.14	22100	14.151	up	up	correct
JOSE.TO	Josemaria Resources Inc	20191003	0.6	0.6	0.6	0.6	29500	0.6
JOY.TO	Journey Energy Inc	20191003	2.23	2.23	2.23	2.23	500	2.23
JWEL.TO	Jamieson Wellness Inc	20191003	22.71	23.32	22.38	23.21	39000	22.4466	up	down	incorrect
K.TO	Kinross Gold Corporation	20191003	6.43	6.65	6.39	6.41	2982882	6.2438	down	down	correct
KBL.TO	K-Bro Linen Inc	20191003	36.5	36.83	36.5	36.5	28400	33.9265
KEG-UN.TO	The Keg Royalties Income Fund	20191003	16.47	16.48	16.11	16.16	4500	14.1366	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20191003	0.15	0.15	0.145	0.145	4000	0.145	down	down	correct
KEL.TO	Kelt Exploration Ltd	20191003	3.01	3.13	2.98	3.06	521084	3.06	up	down	incorrect
KEY.TO	Keyera Corp	20191003	31.1	31.28	30.57	31.25	581930	26.349	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20191003	23.9	23.92	23.88	23.89	6942	23.5525	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20191003	61.91	63.44	61.24	61.27	698360	59.4355	down	down	correct
KLS.TO	Kelso Technologies Inc	20191003	0.97	0.97	0.93	0.93	2000	0.93	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191003	23.26	23.4	23.17	23.4	12885	23.0775	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191003	22.9	23	22.9	23	7800	22.6837	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191003	19.82	20.52	19.82	20.5	376952	18.9519	up	up	correct
KNT.TO	K92 Mining Inc	20191003	2.21	2.21	2.14	2.2	275527	2.2	down	down	correct
KOR.TO	Corvus Gold Inc	20191003	2	2.05	1.95	1.99	560849	1.99	down	down	correct
KPT.TO	KP Tissue Inc	20191003	8.9	9.03	8.88	9.03	3400	7.8902	up	up	correct
KRN.TO	Karnalyte Resources Inc	20191003	0.195	0.195	0.19	0.19	1500	0.19	down	down	correct
KRR.TO	Karora Resources Inc	20191003	0.35	0.355	0.345	0.345	872839	1.5541	down	down	correct
KXS.TO	Kinaxis Inc	20191003	81.24	81.61	80.1	80.79	93597	80.79	down	down	correct
L-PB.TO	Loblaw Companies Limited	20191003	25.24	25.25	25.24	25.25	905	22.4461	up	up	correct
L.TO	Loblaw Companies Limited	20191003	74.74	75.6	74.65	75.2	474519	72.1796	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20191003	3.82	4.14	3.65	4.08	1709302	4.08	up	up	correct
LAC.TO	Lithium Americas Corp	20191003	4.03	4.15	4	4.06	51445	4.06	up	up	correct
LAM.TO	Laramide Resources Ltd	20191003	0.24	0.245	0.24	0.24	189000	0.24
LAS-A.TO	Lassonde Industries Inc	20191003	178.82	180.32	178.82	180.32	560	173.3774	up	up	correct
LB-PH.TO	LB-PH	20191003	15.92	15.92	15.92	15.92	104	13.8874
LB.TO	Laurentian Bank of Canada	20191003	44.17	44.34	43.53	44.23	170840	39.7745	up	up	correct
LBS-PA.TO	LBS-PA	20191003	10.36	10.36	10.32	10.35	4029	9.2749	down	down	correct
LBS.TO	Life & Banc Split Corp	20191003	7.51	7.51	7.27	7.41	31200	5.9917	down	up	incorrect
LCS-PA.TO	LCS-PA	20191003	10.18	10.23	10.17	10.23	19900	8.8872	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20191003	4.57	4.57	4.53	4.57	3700	3.8077
LFE-PB.TO	Canadian Life Companies Split Corp	20191003	10.33	10.33	10.29	10.29	6200	8.9278	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20191003	3.01	3.16	3.01	3.08	8100	2.7647	up	up	correct
LGD.TO	Liberty Gold Corp	20191003	0.77	0.88	0.77	0.86	828570	0.86	up	up	correct
LGO.TO	Largo Resources Ltd	20191003	1.43	1.43	1.38	1.4	440667	14	down	down	correct
LGT-A.TO	Logistec Corporation	20191003	38	38	38	38	0	37.2029
LIF.TO	Labrador Iron Ore Royalty Corporation	20191003	22.38	23.12	22.34	22.7	397700	17.368	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20191003	20.83	20.83	20.83	20.83	200	20.1678
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191003	19.23	19.23	19.23	19.23	206	17.8048
LN.TO	Loncor Gold Inc	20191003	0.39	0.4	0.39	0.4	33250	0.4	up	up	correct
LNF.TO	Leon's Furniture Limited	20191003	16.28	16.28	15.75	15.75	5922	13.6684	down	down	correct
LNR.TO	Linamar Corporation	20191003	38.64	38.64	35.33	36.74	765513	35.9689	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191003	9.68	9.68	9.68	9.68	0	9.68
LSPD.TO	Lightspeed POS Inc	20191003	28.81	29.32	27.97	28.43	307966	28.43	down	down	correct
LUC.TO	Lucara Diamond Corp	20191003	1.07	1.07	1.02	1.02	97225	1.02	down	down	correct
LUG.TO	Lundin Gold Inc	20191003	7.9	8.16	7.8	7.99	181753	7.99	up	up	correct
LUN.TO	Lundin Mining Corporation	20191003	6.02	6.2	5.99	6.11	3493800	5.7308	up	up	correct
LWRK.TO	LifeWorks Inc	20191003	32.69	32.69	32.4	32.64	58000	30.9336	down	down	correct
LXR.TO	LXRandCo Inc	20191003	0.205	0.205	0.19	0.19	44000	0.19	down	down	correct
MAG.TO	MAG Silver Corp	20191003	14.04	14.63	14.04	14.17	216841	14.17	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20191003	14.82	14.86	14.71	14.75	9652	13.2671	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20191003	4.23	4.38	4.21	4.38	3101	4.38	up	up	correct
MAW.TO	Mawson Gold Limited	20191003	0.155	0.155	0.14	0.14	81250	0.14	down	down	correct
MAXR.TO	Maxar Technologies Inc	20191003	9.85	10.18	9.63	10.08	304300	10.08	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20191003	0.7	0.7	0.69	0.7	15000	0.7
MBN.TO	MBN Corporation	20191003	6.65	6.69	6.6	6.69	1300	6.0484	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191003	0.215	0.225	0.205	0.225	169850	0.225	up	up	correct
MCB.TO	McCoy Global Inc	20191003	0.62	0.62	0.62	0.62	173000	0.62
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191003	26.27	26.27	26.27	26.27	0	25.0819
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191003	20.1	20.1	20.1	20.1	0	19.1193
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191003	25.54	25.54	25.54	25.54	200	24.8942
MDC-UN.TO	Digital Consumer Dividend Fund	20191003	9.36	9.36	9.36	9.36	0	8.6939
MDF.TO	mdf commerce inc	20191003	6.4	6.4	6.16	6.33	5690	6.33	down	down	correct
MDI.TO	Major Drilling Group International Inc	20191003	6.2	6.34	6.17	6.21	110031	6.21	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20191003	1.21	1.48	1.2	1.28	84829	1.28	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20191003	10.98	10.98	10.98	10.98	0	10.3685
ME.TO	Moneta Porcupine Mines Inc	20191003	0.1	0.11	0.1	0.105	378833	0.63	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191003	22.86	23	22.86	23	3200	21.9778	up	up	correct
MEG.TO	MEG Energy Corp	20191003	5.45	5.46	5.25	5.35	1939256	5.35	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191003	21.11	21.11	21.11	21.11	500	19.5312
MFC-PB.TO	Manulife Financial Corp CL A P	20191003	21.54	21.63	21.5	21.6	6148	19.3195	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20191003	20.85	20.93	20.8	20.91	8700	18.7321	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20191003	12.13	12.13	12.13	12.13	2300	11.0301
MFC-PG.TO	MFC-PG	20191003	17.81	18.01	17.81	18	4849	16.2033	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20191003	20.7	20.73	20.54	20.57	7990	18.4083	down	up	incorrect
MFC-PI.TO	MFC-PI	20191003	18.65	18.69	18.5	18.6	6200	16.5531	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20191003	18.12	18.16	17.68	18.04	8300	15.8485	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20191003	17.27	17.3	17.27	17.28	4300	15.1748	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20191003	16.4	16.48	16.3	16.3	5250	14.5036	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191003	16.09	16.23	15.89	16.04	9100	14.3387	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20191003	15.84	15.84	15.53	15.53	2971	13.9108	down	up	incorrect
MFC-PP.TO	MFC-PP	20191003	12.5	12.5	12.5	12.5	100	11.3251
MFC-PQ.TO	MFC-PQ	20191003	18.2	18.25	17.87	18.1	7370	15.9043	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20191003	24.19	24.43	24.18	24.26	9692	21.676	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20191003	23.04	23.2	22.565	23.17	4126825	20.7108	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191003	5.708	5.708	5.708	5.708	0	5.708
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191003	35.834	35.834	35.834	35.834	0	35.834
MFI.TO	Maple Leaf Foods Inc	20191003	29.76	29.81	29.33	29.42	253625	27.7619	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191003	20.23	20.27	20.23	20.24	15700	18.0999	up	up	correct
MG.TO	Magna International Inc	20191003	67.13	67.2	65.97	66.56	683397	62.7392	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20191003	0.08	0.085	0.08	0.08	783250	0.08
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191003	19.23	19.43	19.23	19.41	8500	18.2609	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191003	23.2	23.31	23.14	23.14	45500	22.0913	down	down	correct
MIN.TO	Excelsior Mining Corp	20191003	0.97	0.98	0.96	0.98	31550	0.98	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20191003	24.85	24.85	24.85	24.85	100	24.6209
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191003	27.13	27.13	27.13	27.13	100	26.1262
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191003	22.82	22.82	22.82	22.82	0	22.2232
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191003	21.7011	21.7524	21.7011	21.7524	5753	20.7099	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191003	24.16	24.16	24.16	24.16	300	23.3005
MKP.TO	MCAN Mortgage Corporation	20191003	15.63	15.91	15.62	15.91	25800	12.5122	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191003	1.6	1.62	1.58	1.59	20800	1.3886	down	down	correct
MMX.TO	Maverix Metals Inc	20191003	5.5	5.55	5.41	5.51	14950	5.4206	up	up	correct
MND.TO	Mandalay Resources Corporation	20191003	1.14	1.15	1.09	1.11	71968	1.11	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191003	13.95	13.95	13.82	13.88	1700	13.88	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191003	21.75	21.85	21.72	21.84	24761	21.84	up	up	correct
MOGO.TO	Mogo Inc	20191003	4.55	4.62	4.5	4.54	55700	4.54	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20191003	1.38	1.44	1.38	1.42	229900	1.42	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20191003	3.05	3.05	3.05	3.05	0	2.6991
MPC.TO	Madison Pacific Properties Inc	20191003	3.43	3.43	3.43	3.43	0	3.0204
MPCF.TO	Mackenzie Portfolio Completion ETF	20191003	19.53	19.53	19.53	19.53	0	18.3644
MPCT-UN.TO	Dream Impact Trust	20191003	7.37	7.46	7.37	7.4	14200	6.4094	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20191003	1.22	1.25	1.22	1.22	30321	1.22
MR-UN.TO	Melcor Real Estate Investment Trust	20191003	7.47	7.76	7.45	7.65	28633	6.3638	up	up	correct
MRC.TO	Morguard Corporation	20191003	201.25	203	201	202	1177	200.0202	up	up	correct
MRD.TO	Melcor Developments Ltd	20191003	12.21	12.3	12.21	12.3	1900	11.2328	up	up	correct
MRE.TO	Martinrea International Inc	20191003	10.4	10.45	9.89	10.2	365614	9.8367	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191003	19.84	20.14	19.81	20.1	102625	18.3205	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191003	11.49	11.52	11.41	11.49	29702	9.6711
MRU.TO	Metro Inc	20191003	58.18	58.4	57.62	58	976386	55.9643	down	down	correct
MSV.TO	Minco Silver Corporation	20191003	0.75	0.75	0.73	0.73	5222	0.73	down	down	correct
MTL.TO	Mullen Group Ltd	20191003	8.09	8.17	8.02	8.15	177820	7.4082	up	up	correct
MTY.TO	MTY Food Group Inc	20191003	62.01	63.87	62.01	63.49	43789	62.7282	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191003	20.6942	20.7646	20.6942	20.7445	61032	19.3008	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20191003	30.41	30.41	30.41	30.41	100	30.3488
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191003	29.74	29.74	29.74	29.74	0	29.0408
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191003	29.33	29.33	29.33	29.33	820	29.2579
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191003	28.27	28.27	28.27	28.27	100	27.8152
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191003	27.09	27.09	27.09	27.09	0	26.3141
MUX.TO	McEwen Mining Inc	20191003	2.14	2.2	2.12	2.13	326516	2.13	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191003	24	24.02	24	24	5800	23.3327
MX.TO	Methanex Corporation	20191003	45.34	45.86	44.21	45.84	197611	43.7747	up	up	correct
MXG.TO	Maxim Power Corp	20191003	1.71	1.74	1.65	1.74	10530	1.74	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191003	21.08	21.2	21.08	21.2	2700	20.3468	up	up	correct
NA-PC.TO	National Bank of Canada	20191003	21.14	21.15	21.05	21.12	8455	18.8529	down	down	correct
NA-PE.TO	National Bank of Canada	20191003	19.09	19.1	18.9	18.99	4734	16.638	down	down	correct
NA-PG.TO	National Bank of Canada	20191003	20.05	20.2	20.05	20.2	5116	17.6396	up	up	correct
NA-PS.TO	National Bank of Canada	20191003	17.01	17.18	17.01	17.13	4600	15.1459	up	up	correct
NA-PW.TO	NA-PW	20191003	15.85	15.99	15.76	15.99	9836	14.152	up	up	correct
NA.TO	National Bank of Canada	20191003	65.08	65.21	64.48	65.15	1342922	59.6889	up	up	correct
NB.TO	NioCorp Developments Ltd	20191003	0.59	0.59	0.58	0.58	25500	0.58	down	down	correct
NCF.TO	Northcliff Resources Ltd	20191003	0.07	0.07	0.07	0.07	26000	0.07
NCP.TO	Nickel Creek Platinum Corp	20191003	0.09	0.09	0.09	0.09	72849	0.09
NCU.TO	Nevada Copper Corp	20191003	0.225	0.23	0.215	0.22	15526	2.2	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20191003	0.75	0.76	0.74	0.75	43698	0.75
NEO.TO	Neo Performance Materials Inc	20191003	10.23	10.37	10.2	10.35	28000	9.6405	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20191003	4.8	5.05	4.77	4.9	213724	4.9	up	up	correct
NEXA.TO	Nexa Resources S.A	20191003	12.19	12.19	12.09	12.19	400	10.976
NEXT.TO	NextSource Materials Inc	20191003	0.05	0.05	0.045	0.045	51234	0.45	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20191003	20.19	20.19	20.19	20.19	200	19.8071
NFI.TO	NFI Group Inc	20191003	26.2	27.2	26.19	27.1	410400	24.8043	up	up	correct
NG.TO	NovaGold Resources Inc	20191003	8.45	8.69	8.4	8.45	308852	8.45
NGD.TO	New Gold Inc	20191003	1.35	1.44	1.35	1.39	1538327	1.39	up	up	correct
NGT.TO	Newmont Corporation	20191003	51	51.62	50.65	50.88	99492	48.6323	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20191003	0.46	0.47	0.455	0.46	151460	2.3
NIF-UN.TO	Noranda Income Fund	20191003	1.39	1.4	1.36	1.39	61900	1.336
NOA.TO	North American Construction Group Ltd	20191003	14.91	15.06	14.78	14.87	51900	14.4655	down	down	correct
NPI-PA.TO	NPI-PA	20191003	14.11	14.11	13.76	13.94	6400	12.7212	down	down	correct
NPI-PB.TO	NPI-PB	20191003	14.02	14.15	14	14.15	2375	12.1107	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20191003	18.25	18.25	18	18.12	2486	16.2554	down	down	correct
NPI.TO	Northland Power Inc	20191003	25.53	25.78	25.47	25.71	815466	23.9265	up	up	correct
NPK.TO	Verde Agritech Plc	20191003	0.65	0.65	0.65	0.65	2000	0.65
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191003	19.2	19.21	19.12	19.13	23700	17.3956	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20191003	21.16	21.16	21.16	21.16	0	19.7024
NTR.TO	Nutrien Ltd	20191003	65.42	65.56	64.37	64.77	1177900	59.6837	down	down	correct
NUAG.TO	New Pacific Metals Corp	20191003	4.13	4.53	4.13	4.4	273255	4.4	up	up	correct
NVA.TO	NuVista Energy Ltd	20191003	2.16	2.23	2.12	2.14	1449955	2.14	down	down	correct
NVCN.TO	Neovasc Inc	20191003	4.72	4.73	4.58	4.7	14250	4.7	down	down	correct
NVO.TO	Novo Resources Corp	20191003	2.4	2.52	2.4	2.51	228388	2.51	up	down	incorrect
NWC.TO	The North West Company Inc	20191003	28.29	28.52	28.255	28.39	98445	25.8817	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191003	11.58	11.72	11.53	11.72	216249	10.1366	up	up	correct
NXE.TO	NexGen Energy Ltd	20191003	1.7	1.72	1.68	1.71	157070	1.71	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191003	7.1	7.16	7.1	7.16	3900	7.0465	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20191003	6.15	6.23	6.12	6.22	10000	4.9071	up	up	correct
NXJ.TO	NexJ Systems Inc	20191003	0.95	0.95	0.92	0.92	1000	0.92	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20191003	2	2	1.98	1.99	108217	6.7364	down	down	correct
NZC.TO	NorZinc Ltd	20191003	0.095	0.095	0.095	0.095	5000	0.0887
OBE.TO	Obsidian Energy Ltd	20191003	0.98	1.04	0.98	1.03	107094	1.03	up	up	correct
OGC.TO	OceanaGold Corporation	20191003	3.57	3.61	3.51	3.54	1140069	3.54	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20191003	0.89	0.95	0.89	0.9	2000	0.9	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20191003	4.73	4.82	4.48	4.79	1837350	4.79	up	up	correct
OLA.TO	Orla Mining Ltd	20191003	1.56	1.64	1.56	1.63	29901	1.63	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20191003	45	45	45	45	0	38.9428
OMI.TO	Orosur Mining Inc	20191003	0.06	0.06	0.06	0.06	4500	0.06
ONC.TO	Oncolytics Biotech Inc	20191003	0.57	0.61	0.55	0.57	157472	0.57
ONEB.TO	ONE North American Core Plus Bond ETF	20191003	51.77	51.77	51.77	51.77	0	48.9857
ONEQ.TO	ONE Global Equity ETF	20191003	25.06	25.06	25.06	25.06	0	24.38
ONEX.TO	Onex Corporation	20191003	78.7	79.39	78.15	79.02	371819	78.0381	up	down	incorrect
OPS.TO	Opsens Inc	20191003	0.87	0.88	0.85	0.86	29500	0.86	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20191003	12.73	12.91	12.61	12.67	697597	12.3013	down	down	correct
ORA.TO	Aura Minerals Inc	20191003	16.69	16.69	16.69	16.69	1500	0.4503
OREA.TO	Orea Mining Corp	20191003	0.135	0.135	0.115	0.12	268040	0.12	down	down	correct
ORL.TO	Orocobre Limited	20191003	2.29	2.29	2.26	2.27	1700	2.27	down	down	correct
ORV.TO	Orvana Minerals Corp	20191003	0.24	0.24	0.24	0.24	500	0.24
OSK.TO	Osisko Mining Inc	20191003	3.25	3.265	3.17	3.2	256934	3.2	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20191003	9.41	9.51	9.41	9.5	1700	7.9158	up	up	correct
OSP.TO	Brompton Oil Split Corp	20191003	1.35	1.35	1.23	1.23	11500	1.23	down	down	correct
OTEX.TO	Open Text Corporation	20191003	52.62	53.41	52.32	53.32	737400	51.3355	up	up	correct
OVV.TO	Ovintiv Inc	20191003	5.61	5.94	5.59	5.91	10582419	27.571	up	up	correct
PAAS.TO	Pan American Silver Corp	20191003	21.15	21.88	21.13	21.23	444609	20.786	up	up	correct
PAT.TO	Patriot One Technologies Inc	20191003	1.37	1.4	1.33	1.36	303869	1.36	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191003	19.8	19.8	19.8	19.8	6000	16.8061
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191003	18.44	18.44	18.44	18.44	100	17.3694
PBH.TO	Premium Brands Holdings Corporation	20191003	92.73	93.55	92.41	93.03	41200	88.7378	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20191003	29	29	29	29	227	29
PBL.TO	Pollard Banknote Limited	20191003	19.56	19.71	19.56	19.71	3000	19.4575	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191003	10.66	10.68	10.39	10.64	98000	9.7369	down	up	incorrect
PD.TO	Precision Drilling Corporation	20191003	1.42	1.5	1.39	1.5	867662	30	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20191003	27.78	27.82	27.59	27.82	4400	25.3606	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191003	26.36	26.56	26.36	26.55	2500	24.7922	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191003	10.4	10.4	10.4	10.4	0	9.0325
PDV-PA.TO	PDV-PA	20191003	10.55	10.55	10.55	10.55	0	9.3581
PDV.TO	Prime Dividend Corp	20191003	6.65	6.65	6.65	6.65	0	5.6128
PEA.TO	Pieridae Energy Limited	20191003	0.94	0.94	0.94	0.94	11146	0.94
PEY.TO	Peyto Exploration & Development Corp	20191003	3	3	2.89	2.94	4635000	2.7384	down	down	correct
PFB.TO	PFB Corporation	20191003	9.73	9.75	9.73	9.75	800	7.2357	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191003	19.88	19.88	19.88	19.88	100	18.1133
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191003	10.2	10.21	10.2	10.21	46690	10.0195	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191003	19.85	19.85	19.85	19.85	0	19.4593
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20191003	10.22	10.22	10.22	10.22	3100	10.22
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20191003	10.18	10.18	10.18	10.18	2000	10.18
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191003	10.57	10.62	10.56	10.6	81600	8.9908	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191003	18.03	18.03	18.03	18.03	0	17.3188
PHX.TO	PHX Energy Services Corp	20191003	2.68	2.68	2.58	2.58	26036	2.4906	down	down	correct
PHYS-U.TO	PHYS-U	20191003	12.06	12.15	12.06	12.15	4200	12.15	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20191003	16.06	16.22	16.06	16.11	5100	16.11	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20191003	6.35	6.39	6.24	6.3	33931	4.3196	down	down	correct
PIC-PA.TO	PIC-PA	20191003	14.6	14.63	14.52	14.61	7800	12.6984	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191003	20.8	20.8	20.69	20.69	300	19.0727	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20191003	12.94	13.15	12.76	13.1	20000	11.697	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191003	19.47	19.47	19.39	19.39	500	17.668	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20191003	18.71	18.71	18.71	18.71	500	18.71
PIPE.TO	Pipestone Energy Corp	20191003	1.21	1.22	1.2	1.2	21010	1.2	down	down	correct
PKI.TO	Parkland Corporation	20191003	42.5	43.44	42.17	43.3	224126	40.2226	up	down	incorrect
PLC.TO	Park Lawn Corporation	20191003	25.7	25.95	25.53	25.86	65500	24.9915	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20191003	20.25	20.25	20.25	20.25	15700	19.9276
PLV.TO	Invesco Low Volatility Portfolio ETF	20191003	23.45	23.45	23.45	23.45	200	22.2716
PLZ-UN.TO	Plaza Retail REIT	20191003	4.4	4.48	4.38	4.45	124544	3.832	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191003	7.82	7.82	7.78	7.78	21100	6.9545	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20191003	1.95	2	1.94	1.98	12800	1.6936	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191003	20.81	20.81	20.81	20.81	183	20.81
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191003	19.94	19.97	19.94	19.97	18488	18.7067	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191003	21.99	21.99	21.94	21.94	200	21.94	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20191003	0.205	0.21	0.205	0.21	81450	0.21	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191003	20.1	20.1	20.08	20.09	6900	19.2056	down	down	correct
PMT.TO	Perpetual Energy Inc	20191003	0.19	0.19	0.19	0.19	3009	0.19
PNC-A.TO	Postmedia Network Canada Corp	20191003	2.23	2.23	2.23	2.23	100	2.23
PNC-B.TO	Postmedia Network Canada Corp	20191003	2.25	2.25	2.05	2.05	1500	2.05	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20191003	0.125	0.135	0.125	0.135	76700	0.135	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191003	1.39	1.4	1.39	1.4	7400	1.4	up	up	correct
POM.TO	PolyMet Mining Corp	20191003	0.45	0.45	0.4	0.41	136000	4.1	down	down	correct
POU.TO	Paramount Resources Ltd	20191003	5.65	5.71	5.54	5.64	400349	5.583	down	down	correct
POW-PA.TO	POW-PA	20191003	25.04	25.14	25.04	25.04	1000	22.033
POW-PB.TO	POW-PB	20191003	23.9	23.95	23.9	23.93	700	21.115	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191003	25.79	25.81	25.79	25.81	300	22.6417	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191003	22.35	22.35	22.35	22.35	50000	19.8397
POW-PF.TO	POW-PF	20191003	49.19	49.9	49.19	49.9	600	47.5739	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191003	24.99	24.99	24.99	24.99	700	21.9841
POW.TO	Power Corporation of Canada	20191003	29.58	29.64	29.13	29.64	2082058	25.913	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20191003	16.36	16.36	16	16	3800	13.5125	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20191003	16	16	15.83	15.83	2000	13.5294	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20191003	17.35	17.35	17.09	17.3	7000	14.9075	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20191003	15.9	15.9	15.77	15.88	467	13.7224	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191003	19.51	19.51	19.5	19.5	1400	17.105	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191003	15.92	15.92	15.72	15.74	1900	13.4473	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191003	17.1	17.1	16.87	16.87	3100	14.4478	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20191003	21.41	21.45	21.41	21.45	8926	18.8285	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20191003	47.33	47.68	46.99	47.55	919284	40.8968	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20191003	0.06	0.06	0.06	0.06	135800	0.06
PPTA.TO	Midas Gold Corp.	20191003	0.67	0.67	0.655	0.66	35272	6.6	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20191003	8.27	8.28	8.24	8.25	12200	7.4552	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191003	18.38	18.38	18.38	18.38	0	17.8489
PRM-PA.TO	Big Pharma Split Corp	20191003	10.38	10.38	10.38	10.38	0	9.4252
PRM.TO	Big Pharma Split Corp	20191003	11.73	11.73	11.73	11.73	600	9.07
PRMW.TO	Primo Water Corporation	20191003	16.53	16.98	16.39	16.91	125771	16.3203	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20191003	20.53	20.53	20.53	20.53	0	19.1082
PRQ.TO	Petrus Resources Ltd	20191003	0.2	0.2	0.19	0.19	29000	0.19	down	down	correct
PRU.TO	Perseus Mining Limited	20191003	0.63	0.64	0.63	0.64	3000	0.64	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20191003	7.12	7.15	7.09	7.13	92184	5.9789	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191003	50.02	50.02	50.01	50.02	25100	49.0095
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191003	18.12	18.15	18.12	18.15	12166	17.08	up	up	correct
PSD.TO	Pulse Seismic Inc	20191003	2.15	2.17	2.15	2.15	4325	2.1391
PSI.TO	Pason Systems Inc	20191003	15.06	15.34	14.87	15.31	77843	13.8729	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20191003	17.1	17.51	17.1	17.15	423100	16.0113	up	up	correct
PSLV-U.TO	PSLV-U	20191003	6.44	6.44	6.44	6.44	100	6.44
PSLV.TO	Sprott Physical Silver Trust	20191003	8.57	8.68	8.57	8.625	5355	8.625	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191003	100.02	100.04	100.02	100.04	690	99.8936	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20191003	24.32	24.32	24.32	24.32	0	22.7177
PTB.TO	Invesco Tactical Bond ETF	20191003	0.77	0.77	0.74	0.74	60569	0.5063	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20191003	1.99	2.05	1.97	2	28501	2	up	up	correct
PTS.TO	Points International Ltd	20191003	15.15	15.3	15.15	15.28	409	15.28	up	down	incorrect
PVG.TO	Pretium Resources Inc	20191003	15.83	16.25	15.6	15.68	529114	15.68	down	up	incorrect
PVS-PF.TO	PVS-PF	20191003	25.25	25.25	25.25	25.25	2100	22.7162
PVS-PG.TO	Partners Value Split Corp	20191003	25.6	25.6	25.6	25.6	0	22.9757
PWF-PA.TO	Power Financial Corporation	20191003	11.61	11.61	11.61	11.61	200	10.5124
PWF-PE.TO	Power Financial Corporation	20191003	24.92	25	24.91	25	1600	22.0459	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20191003	24.08	24.08	23.87	23.99	1300	21.2189	down	down	correct
PWF-PH.TO	PWF-PH	20191003	25.55	25.65	25.52	25.57	7900	22.4588	up	up	correct
PWF-PI.TO	Power Financial Corporation	20191003	26.02	26.04	25.92	25.94	4344	22.9446	down	down	correct
PWF-PK.TO	Power Financial Corporation	20191003	22.41	22.58	22.41	22.58	2800	20.0322	up	up	correct
PWF-PL.TO	Power Financial Corporation	20191003	23.39	23.39	23.38	23.39	77900	20.7233
PWF-PO.TO	Power Financial Corporation	20191003	25.7	25.87	25.7	25.87	2000	22.7006	up	up	correct
PWF-PP.TO	Power Financial Corporation	20191003	12.22	12.23	12.22	12.22	2125	11.0348
PWF-PQ.TO	Power Financial Corporation	20191003	12.37	12.37	12.35	12.35	1200	11.0738	down	down	correct
PWF-PR.TO	Power Financial Corporation	20191003	25.35	25.35	25.31	25.31	1508	22.3298	down	down	correct
PWF-PS.TO	Power Financial Corporation	20191003	22.05	22.1	22.05	22.1	1900	19.6391	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20191003	17.3	17.44	17.25	17.37	5300	15.2368	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20191003	23.7	23.7	23.7	23.7	336	21.0258
PWF.TO	Power Financial Corporation	20191003	0.69	0.73	0.69	0.73	19000	0.73	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191003	26.31	26.47	26.31	26.47	1000	25.0168	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191003	23.23	23.23	23.23	23.23	0	22.1681
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191003	26.45	26.45	26.45	26.45	200	25.5407
PXT.TO	Parex Resources Inc	20191003	18.92	19.27	18.75	19.22	684200	18.7796	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191003	38.47	38.47	38.44	38.44	1300	38.1872	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20191003	18.63	18.73	18.63	18.7	10400	16.5418	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20191003	0.55	0.57	0.53	0.55	76981	0.55
PZA.TO	Pizza Pizza Royalty Corp	20191003	9.89	9.89	9.69	9.77	84100	8.3546	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191003	19.75	19.75	19.75	19.75	0	19.1648
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191003	24.63	24.63	24.51	24.51	400	23.6716	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191003	100.06	100.06	100.06	100.06	1000	96.8789
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191003	104.99	104.99	104.99	104.99	0	99.0788
QBR-A.TO	Quebecor Inc	20191003	30.26	30.26	30.26	30.26	100	28.3767
QBR-B.TO	Quebecor Inc	20191003	30	30.455	29.99	30.36	482303	28.4763	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191003	100.08	100.08	100.08	100.08	1000	100.08
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191003	30.3	30.3	30.3	30.3	0	29.5074
QCN.TO	Mackenzie Canadian Equity Index ETF	20191003	98.32	98.32	98.32	98.32	1000	91.7549
QDX.TO	Mackenzie International Equity Index ETF	20191003	91.27	91.27	91.27	91.27	0	86.7875
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191003	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20191003	0.2	0.2	0.2	0.2	4013	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191003	27.2	27.2	27.2	27.2	200	26.0819
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191003	95.02	95.02	95.02	95.02	0	84.3748
QIE.TO	AGFiQ International Equity ETF	20191003	27.03	27.17	27.03	27.17	300	26.1412	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191003	28.5	28.5	28.5	28.5	200	28.5
QMY.TO	AGFiQ Global Income ETF Portfolio	20191003	26.25	26.25	26.25	26.25	0	26.25
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191003	63.87	64.57	63.15	64.57	30309	64.425	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191003	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191003	92.95	92.95	92.95	92.95	0	85.7532
QSR.TO	Restaurant Brands International Inc	20191003	94.34	95.47	94.02	95.21	469229	87.8241	up	up	correct
QTRH.TO	Quarterhill Inc	20191003	1.61	1.62	1.6	1.61	31618	1.5245
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191003	104.32	104.32	104.32	104.32	0	96.6484
QUS.TO	AGFiQ US Equity ETF	20191003	30.8	30.96	30.8	30.96	200	30.1593	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191003	112.66	112.66	112.66	112.66	100	109.2473
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191003	19.95	19.95	19.95	19.95	0	18.6057
RAY-A.TO	Stingray Group Inc	20191003	7.12	7.355	7.04	7.32	105300	6.5717	up	up	correct
RAY-B.TO	Stingray Group Inc	20191003	7.05	7.05	7.05	7.05	100	6.3315
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191003	52.28	52.32	51.59	52.16	118905	50.304	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191003	19.95	19.95	19.95	19.95	200	18.5854
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191003	19.93	19.98	19.86	19.98	4900	18.244	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191003	19.18	19.24	19.18	19.24	1100	18.2314	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20191003	15.28	15.4	15.28	15.4	500	15.2687	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20191003	20.35	20.47	20.21	20.47	750	20.3015	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191003	20.57	20.57	20.57	20.57	0	18.8915
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191003	22.28	22.28	22.28	22.28	0	21.0551
RCG-PB.TO	RF Capital Group Inc	20191003	13	13.15	13	13.15	38600	11.1289	up	up	correct
RCG.TO	RF Capital Group Inc	20191003	2.47	2.47	2.47	2.47	923	2.0832
RCH.TO	Richelieu Hardware Ltd	20191003	25.13	25.21	24.65	25.14	116200	24.7171	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20191003	64.72	65.2	64.71	65.2	682	60.6628	up	up	correct
RCI-B.TO	Rogers Communications Inc	20191003	64.78	65.09	64.35	64.96	1713900	59.3202	up	up	correct
RDL.TO	Redline Communications Group Inc	20191003	1.33	1.33	1.3	1.3	300	1.3	down	down	correct
REAL.TO	Real Matters Inc	20191003	10.83	11.15	10.76	11.04	184605	11.04	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20191003	25.87	26.15	25.65	25.7	15012	25.1875	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191003	26.5	26.59	26.29	26.52	704641	23.0178	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20191003	2.35	2.35	2.3	2.31	13900	2.2606	down	down	correct
RFP.TO	Resolute Forest Products Inc	20191003	6.09	6.16	6.03	6.1	7900	6.1	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191003	16.4539	16.6363	16.3931	16.5653	5626	15.2545	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191003	21.8	21.86	21.8	21.83	1200	20.2595	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191003	21.98	21.98	21.93	21.93	300	20.3748	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191003	20.82	20.82	20.82	20.82	0	19.6049
RIT.TO	CI Canadian REIT ETF	20191003	18.81	18.99	18.8	18.99	40880	17.0856	up	up	correct
RNW.TO	TransAlta Renewables Inc	20191003	13.81	13.92	13.81	13.89	413800	12.2871	up	down	incorrect
ROOT.TO	Roots Corporation	20191003	2.25	2.25	2.09	2.15	28524	2.15	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20191003	20.32	20.35	20.32	20.35	3400	18.8553	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191003	21.15	21.22	21.15	21.22	3200	19.6881	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20191003	19.17	19.26	19.08	19.1	13200	17.0384	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20191003	40.02	40.41	40.01	40.38	5900	38.4347	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191003	20.1	20.1	20.1	20.1	0	19.4301
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191003	19.78	19.78	19.78	19.78	0	18.7551
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191003	19.64	19.64	19.64	19.64	0	18.7057
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191003	19.48	19.48	19.48	19.48	100	18.316
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191003	20.78	20.78	20.78	20.78	0	19.7034
RSI.TO	Rogers Sugar Inc	20191003	5.26	5.29	5.25	5.27	78274	4.5854	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191003	17.01	17.01	16.81	16.88	1600	16.1112	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20191003	13.47	13.56	13.47	13.56	400	13.3398	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191003	17.97	17.97	17.76	17.76	3700	16.9361	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191003	35.01	35.13	34.75	35.13	1100	33.752	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191003	26.53	26.67	26.53	26.67	2900	25.6451	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20191003	21.63	21.63	21.63	21.63	100	21.4462
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191003	28.8	28.8	28.8	28.8	0	27.98
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191003	25.1	25.1	25.1	25.1	0	24.471
RUS.TO	Russel Metals Inc	20191003	20.25	20.62	19.96	20.45	181023	17.659	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191003	21.84	21.84	21.84	21.84	200	20.6467
RVX.TO	Resverlogix Corp	20191003	1.33	1.34	1	1.04	516279	1.04	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191003	12.47	12.47	12.47	12.47	0	11.7561
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191003	28.6	28.6	28.6	28.6	0	27.3141
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191003	22.29	22.29	22.29	22.29	311	22.2141
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191003	17.62	17.76	17.62	17.76	300	17.3081	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20191003	35.39	35.51	35.39	35.49	21715	33.7588	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191003	31.97	31.97	31.97	31.97	2800	30.3531
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20191003	21.75	21.76	21.75	21.75	10000	19.576
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191003	21.75	21.76	21.75	21.75	10000	20.561
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191003	19.4	19.58	19.4	19.58	1500	18.3268	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191003	22.99	22.99	22.99	22.99	0	22.0901
RY-PH.TO	RY-PH	20191003	17.07	17.25	16.75	17.1	17460	15.3543	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20191003	18.9	18.99	18.76	18.89	4817	17.2253	down	down	correct
RY-PM.TO	Royal Bank of Canada	20191003	18.26	18.26	18.26	18.26	100	16.5898
RY-PN.TO	RY-PN	20191003	24.34	24.38	24.34	24.38	1900	21.8527	up	up	correct
RY-PO.TO	Royal Bank of Canada	20191003	24.31	24.35	24.31	24.32	2100	21.7921	up	up	correct
RY-PP.TO	Royal Bank of Canada	20191003	25.7	25.7	25.7	25.7	222	22.924
RY-PR.TO	Royal Bank of Canada	20191003	25.92	25.99	25.9	25.92	6014	23.5815
RY-PS.TO	Royal Bank of Canada	20191003	19.9	20.1	19.67	20.1	14363	17.7112	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20191003	17.1	17.22	17	17.05	8519	15.2828	down	down	correct
RY.TO	Royal Bank of Canada	20191003	105.08	105.23	104.05	105.18	3666907	95.9926	up	up	correct
S.TO	Sherritt International Corporation	20191003	0.275	0.275	0.26	0.26	543297	0.26	down	down	correct
SAM.TO	Starcore International Mines Ltd	20191003	0.09	0.1	0.09	0.1	10000	0.1	up	down	incorrect
SAP.TO	Saputo Inc	20191003	40.13	40.37	39.96	40.06	370800	38.2831	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20191003	0.02	0.02	0.02	0.02	8000	0.02
SBB.TO	Sabina Gold & Silver Corp	20191003	1.78	1.85	1.77	1.83	154780	1.83	up	up	correct
SBC-PA.TO	SBC-PA	20191003	10.38	10.48	10.38	10.48	1700	9.492	up	up	correct
SBC.TO	Brompton Split Banc Corp	20191003	10.04	10.04	9.88	10.024	7375	7.9345	down	down	correct
SBI.TO	Serabi Gold plc	20191003	1.27	1.27	1.27	1.27	13800	1.27
SBN-PA.TO	SBN-PA	20191003	10.22	10.22	10.22	10.22	0	9.0828
SBN.TO	Mulvihill S Split Corp	20191003	5.93	5.93	5.93	5.93	0	5.6254
SBR.TO	Silver Bear Resources Plc	20191003	0.17	0.18	0.165	0.18	3500	0.18	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20191003	12.87	12.88	12.87	12.88	1200	12.88	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20191003	10.27	10.27	10.27	10.27	1001	10.27
SCL.TO	Shawcor Ltd	20191003	14.94	14.94	14.66	14.79	60256	13.6182	down	down	correct
SCR.TO	Score Media and Gaming Inc	20191003	0.65	0.65	0.6	0.65	381523	6.5
SCY.TO	Scandium International Mining Corp	20191003	0.105	0.105	0.105	0.105	34100	0.105
SDE.TO	Spartan Delta Corp.	20191003	1	1	1	1	0	1
SEA.TO	Seabridge Gold Inc	20191003	17.04	17.34	16.88	17.01	67824	17.01	down	down	correct
SEC.TO	Senvest Capital Inc	20191003	163.5	163.5	163.5	163.5	1000	163.5
SES.TO	Secure Energy Services Inc	20191003	4.96	5	4.78	4.83	1283687	4.5026	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20191003	0.41	0.41	0.41	0.41	2500	0.41
SFI.TO	Solution Financial Inc.	20191003	0.36	0.36	0.36	0.36	0	0.3527
SGLD.TO	Sabre Gold Mines Corp.	20191003	0.18	0.19	0.15	0.17	987800	0.17	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20191003	12.9	12.96	12.88	12.92	31024	10.4074	up	up	correct
SGY.TO	Surge Energy Inc	20191003	0.9231	0.9487	0.9145	0.9487	598221	0.9126	up	up	correct
SHLE.TO	Source Energy Services Ltd	20191003	0.53	0.53	0.53	0.53	2008	6.36
SHOP.TO	Shopify Inc	20191003	413.21	435.34	406.42	434.16	227199	434.16	up	up	correct
SIA.TO	Sienna Senior Living Inc	20191003	18.97	19.27	18.97	19.25	211001	16.6269	up	up	correct
SII.TO	Sprott Inc	20191003	3.24	3.26	3.1	3.14	26671	29.5333	down	down	correct
SIL.TO	SilverCrest Metals Inc	20191003	7.44	7.75	7.28	7.7	186702	7.7	up	up	correct
SIS.TO	Savaria Corporation	20191003	11.96	12.16	11.96	12.11	71200	11.33	up	down	incorrect
SJ.TO	Stella-Jones Inc	20191003	37.93	38.3	37.88	38.19	182000	36.8575	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20191003	25.89	26.25	25.89	26.22	969141	23.7492	up	up	correct
SKE.TO	Skeena Resources Limited	20191003	0.43	0.455	0.42	0.45	47719	1.8	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20191003	25.95	25.95	25.95	25.95	0	25.1052
SLF-PA.TO	Sun Life Financial Inc	20191003	21.94	22.02	21.86	21.97	10000	19.8683	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20191003	22.2	22.29	22.15	22.23	7100	20.0986	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20191003	20.75	20.75	20.65	20.65	600	18.5053	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20191003	20.64	20.69	20.57	20.67	4500	18.5261	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20191003	20.96	20.96	20.84	20.88	5400	18.7059	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20191003	12.68	12.69	12.5	12.5	4120	11.4564	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20191003	15.5	15.54	15.41	15.54	1000	14.1655	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20191003	18	18.3	18	18.3	21068	16.4721	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20191003	12.38	12.4	12.25	12.27	21837	11.1408	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191003	15.28	15.28	15.28	15.28	0	13.8798
SLF.TO	Sun Life Financial Inc	20191003	57.5	57.55	56.74	57.43	1159354	52.8189	down	down	correct
SMT.TO	Sierra Metals Inc	20191003	1.6	1.66	1.56	1.56	5900	1.5271	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20191003	12.93	13.15	12.91	13.15	170600	12.0648	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20191003	17.16	17.68	16.61	16.98	1217196	16.8666	down	up	incorrect
SOLG.TO	SolGold Plc	20191003	0.38	0.38	0.375	0.375	4700	0.375	down	down	correct
SOT-UN.TO	Slate Office REIT	20191003	6.11	6.18	6.09	6.18	102162	5.1139	up	up	correct
SOY.TO	SunOpta Inc	20191003	2.03	2.12	1.9	2.07	47948	2.07	up	up	correct
SPB.TO	Superior Plus Corp	20191003	11.7	11.79	11.61	11.74	226670	10.3321	up	up	correct
SPG.TO	Spark Power Group Inc	20191003	0.99	0.99	0.99	0.99	100	0.99
SPPP-U.TO	SPPP-U	20191003	12.81	12.81	12.67	12.67	200	12.67	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20191003	16.95	16.95	16.95	16.95	200	16.95
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191003	32.46	32.67	32.4	32.66	344977	27.9312	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20191003	14.07	14.09	13.73	13.73	11785	12.0245	down	down	correct
SRX.TO	Storm Resources Ltd	20191003	1.35	1.43	1.33	1.36	18848	1.36	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20191003	7.68	7.83	7.58	7.59	304236	7.59	down	down	correct
SSRM.TO	SSR Mining Inc	20191003	19.85	20.7	19.74	20.23	289388	19.9811	up	up	correct
STEP.TO	STEP Energy Services Ltd	20191003	1.4	1.46	1.38	1.45	60304	1.45	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20191003	1.02	1.02	1	1	6100	1	down	down	correct
STLC.TO	Stelco Holdings Inc	20191003	9.03	9.15	8.9	9.05	135500	8.6992	up	up	correct
STN.TO	Stantec Inc	20191003	28.65	28.77	28.28	28.37	282135	27.5699	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191003	21.1	21.1	21.1	21.1	0	20.2867
SU.TO	Suncor Energy Inc	20191003	39.75	39.865	39.4	39.81	3121587	36.3916	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20191003	22.051	22.051	22.051	22.051	0	22.051
SVB.TO	Silver Bull Resources Inc	20191003	0.09	0.09	0.09	0.09	26200	0.72
SVM.TO	Silvercorp Metals Inc	20191003	5.34	5.53	5.31	5.37	614800	5.3043	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20191003	9.24	9.24	9.24	9.24	1000	9.24
SVR.TO	iShares Silver Bullion ETF	20191003	9.34	9.43	9.33	9.33	29805	9.33	down	down	correct
SW.TO	Sierra Wireless Inc	20191003	13.6	13.81	13.5	13.7	120396	13.7	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191003	6.4	6.43	6.3	6.3	7515	6.2456	down	down	correct
SXP.TO	Supremex Inc	20191003	2.45	2.47	2.37	2.4	22300	2.2406	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20191003	19.02	19.02	19.02	19.02	0	19.02
SYZ.TO	Sylogist Ltd.	20191003	10.26	10.45	10.11	10.15	14906	9.2184	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20191003	0.08	0.08	0.07	0.07	363500	0.56	down	down	correct
T.TO	TELUS Corporation	20191003	47.2	47.67	47.2	47.45	664076	21.3727	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20191003	10.26	10.28	10.07	10.14	10881	8.8552	down	down	correct
TA-PE.TO	TA-PE	20191003	11.4	11.4	11.4	11.4	0	9.9488
TA-PF.TO	TA-PF	20191003	13.42	13.5	13.42	13.5	6206	11.6106	up	up	correct
TA-PH.TO	TA-PH	20191003	16.2	16.2	16.05	16.1	8114	13.6373	down	down	correct
TA-PJ.TO	TransAlta Corporation	20191003	16.33	16.41	16.07	16.1	9520	13.8401	down	down	correct
TA.TO	TransAlta Corporation	20191003	8.63	8.81	8.63	8.75	291768	8.4144	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20191003	1.03	1.03	1.03	1.03	954	0.9396
TBP.TO	Tetra Bio-Pharma Inc	20191003	0.275	0.28	0.265	0.27	242289	0.27	down	down	correct
TC.TO	Tucows Inc	20191003	69.86	70.56	69.2	69.9	1518	69.9	up	up	correct
TCL-A.TO	Transcontinental Inc	20191003	15.14	15.24	14.89	15.16	199179	13.6747	up	up	correct
TCN.TO	Tricon Residential Inc	20191003	9.7	10	9.58	9.98	2090200	9.4721	up	up	correct
TCS.TO	Tecsys Inc	20191003	15.27	15.35	15.27	15.34	29800	15.0685	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191003	15.52	15.52	15.52	15.52	6100	14.6781
TCW.TO	Trican Well Service Ltd	20191003	0.96	0.97	0.95	0.96	173468	0.96
TD-PFD.TO	The Toronto-Dominion Bank	20191003	18.73	18.88	18.61	18.79	5700	18.79	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191003	25.35	25.42	25.31	25.33	5650	25.33	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191003	21.11	21.11	20.95	20.98	15600	20.98	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191003	19.7	19.75	19.6	19.66	6450	19.66	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191003	24.27	24.36	24.05	24.3	12700	24.3	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20191003	24.6	24.6	24.57	24.6	206000	24.6
TD.TO	The Toronto-Dominion Bank	20191003	73.26	73.53	72.16	73.27	9515874	66.4409	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191003	15.08	15.1	15.08	15.1	7500	14.5825	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20191003	14.81	14.97	14.69	14.97	4800	14.9066	up	up	correct
TECK-A.TO	Teck Resources Limited	20191003	19.99	21.3	19.99	20.81	2130	20.422	up	up	correct
TECK-B.TO	Teck Resources Limited	20191003	19.9	20.95	19.87	20.67	1673899	20.2176	up	up	correct
TF.TO	Timbercreek Financial Corp	20191003	9.55	9.66	9.55	9.59	120300	8.1027	up	up	correct
TFII.TO	TFI International Inc	20191003	38.83	38.95	37.68	38.7	263458	37.2836	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191003	14.86	14.88	14.86	14.88	2000	13.7225	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20191003	1.69	1.71	1.67	1.7	13608	1.7	up	up	correct
TGO.TO	TeraGo Inc	20191003	10.02	10.04	10.01	10.03	3830	10.03	up	up	correct
TH.TO	Theratechnologies Inc	20191003	5.36	5.5	5.32	5.43	26159	5.43	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191003	18.63	18.63	18.63	18.63	100	17.956
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191003	21.1	21.1	21.1	21.1	0	20.701
TI.TO	Titan Mining Corporation	20191003	0.3	0.3	0.29	0.29	32000	0.2815	down	down	correct
TIH.TO	Toromont Industries Ltd	20191003	63	63.49	62.32	63.42	117368	61.3241	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20191003	14.79	14.79	14.79	14.79	1463	14.79
TKO.TO	Taseko Mines Limited	20191003	0.54	0.56	0.54	0.55	46894	0.55	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20191003	12.62	12.75	12.5	12.75	8200	11.6423	up	down	incorrect
TLG.TO	Troilus Gold Corp	20191003	0.75	0.75	0.75	0.75	5002	0.75
TLO.TO	Talon Metals Corp	20191003	0.16	0.165	0.16	0.165	40000	0.165	up	up	correct
TMD.TO	Titan Medical Inc	20191003	1.34	1.45	1.29	1.35	288300	1.35	up	down	incorrect
TML.TO	Treasury Metals Inc	20191003	0.31	0.31	0.3	0.3	220026	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20191003	2.18	2.18	2.07	2.1	16750	2.1	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191003	6.8	6.98	6.79	6.93	221800	5.6897	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20191003	1.05	1.09	1.03	1.04	14100	1.04	down	down	correct
TOT.TO	Total Energy Services Inc	20191003	6.37	6.58	6.33	6.44	11759	6.379	up	up	correct
TOU.TO	Tourmaline Oil Corp	20191003	11.68	12.11	11.44	12.05	1362000	11.0676	up	up	correct
TOY.TO	Spin Master Corp	20191003	40.78	41.37	40.76	40.92	494517	40.92	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20191003	17.17	17.22	17.17	17.22	2800	16.6071	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20191003	8.49	8.49	8.47	8.47	1900	7.6215	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20191003	21.74	21.74	21.34	21.54	3900	21.1331	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20191003	11.8	11.84	11.8	11.84	1400	10.8656	up	up	correct
TRI.TO	Thomson Reuters Corporation	20191003	87.5	88.66	87	88.64	308200	85.0753	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20191003	0.385	0.385	0.385	0.385	500	0.385
TRL.TO	Trilogy International Partners Inc	20191003	1.97	2.05	1.97	2	17838	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20191003	13	13	12.63	12.75	5676	11.174	down	down	correct
TRP-PB.TO	TC Energy Corporation	20191003	10.35	10.35	10.27	10.27	1000	9.3095	down	down	correct
TRP-PC.TO	TC Energy Corporation	20191003	11.15	11.25	11	11.03	7800	9.9853	down	down	correct
TRP-PD.TO	TRP-PD	20191003	15.66	15.66	15.35	15.4	9300	13.6246	down	down	correct
TRP-PE.TO	TRP-PE	20191003	15.42	15.46	15.3	15.33	17332	13.598	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20191003	12.87	12.88	12.75	12.78	8790	11.4391	down	down	correct
TRP-PG.TO	TRP-PG	20191003	17.5	17.5	17.3	17.35	2800	15.5205	down	down	correct
TRP-PH.TO	TRP-PH	20191003	10.3	10.31	10.3	10.3	3150	9.2391
TRP-PI.TO	TRP-PI	20191003	11.25	11.25	11.25	11.25	0	10.1856
TRP-PK.TO	TC Energy Corporation	20191003	25.2	25.25	25.15	25.25	13000	22.6166	up	up	correct
TRP.TO	TC Energy Corporation	20191003	67.33	67.8	66.67	67.77	2384503	60.666	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20191003	0.63	0.63	0.6	0.6	1180239	6	down	down	correct
TRZ.TO	Transat A.T. Inc	20191003	14.43	14.455	14.33	14.45	182427	14.45	up	up	correct
TS-B.TO	Torstar Corporation	20191003	20.14	20.36	19.97	20.31	34094	20.31	up	up	correct
TSK.TO	Talisker Resources Ltd	20191003	0.17	0.195	0.17	0.195	244000	0.195	up	up	correct
TSL.TO	Tree Island Steel Ltd	20191003	1.89	1.89	1.86	1.86	3500	1.7281	down	down	correct
TSU.TO	Trisura Group Ltd	20191003	7.4	7.5575	7.4	7.5575	984400	7.5575	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20191003	18.13	18.2	18.13	18.2	3200	17.4351	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191003	11.84	11.84	11.84	11.84	100	11.84
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191003	15.73	15.73	15.73	15.73	200	14.5759
TV.TO	Trevali Mining Corporation	20191003	0.22	0.225	0.215	0.22	340691	2.2
TVA-B.TO	TVA Group Inc	20191003	1.68	1.74	1.61	1.74	4000	1.74	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20191003	1.88	1.96	1.85	1.95	305329	1.95	up	up	correct
TVK.TO	TerraVest Industries Inc	20191003	12.99	12.99	12.5	12.66	7100	12.0355	down	down	correct
TWC.TO	TWC Enterprises Limited	20191003	13.7	13.7	13.7	13.7	500	13.5325
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191003	1.02	1.12	1	1.12	270800	1.0189	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191003	17.07	17.07	17.07	17.07	100	16.7968
TXF.TO	CI Tech Giants Covered Call ETF	20191003	15.32	15.57	15.16	15.52	19200	12.3991	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20191003	16.56	17.74	16.3	17.21	928084	17.21	up	up	correct
TXP.TO	Touchstone Exploration Inc	20191003	0.23	0.235	0.23	0.23	32000	0.23
TXT-PA.TO	TXT-PA	20191003	12.4	12.4	12.4	12.4	5900	10.7189
TXT-UN.TO	Top 10 Split Trust	20191003	2.89	2.89	2.85	2.85	6400	2.434	down	down	correct
U.TO	Uranium Participation Corporation	20191003	4.27	4.28	4.22	4.24	326099	4.24	down	down	correct
UEX.TO	UEX Corporation	20191003	0.14	0.145	0.135	0.145	487700	0.145	up	up	correct
UFS.TO	Domtar Corporation	20191003	44.46	46.26	44.36	45.67	52551	44.1659	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191003	27.67	27.77	27.67	27.77	1094	27.7259	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191003	43.21	43.3	43.21	43.22	1936	43.1518	up	down	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191003	28.18	28.32	28.18	28.32	200	27.6985	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191003	25.42	25.55	25.42	25.55	200	24.2326	up	down	incorrect
UNC.TO	United Corporations Limited	20191003	92.72	92.72	92.2	92.45	1875	88.031	down	down	correct
UNI.TO	Unisync Corp	20191003	3.43	3.48	3.39	3.41	9600	3.41	down	down	correct
UNS.TO	Uni-Select Inc	20191003	10.47	10.49	10.06	10.33	41809	10.0646	down	down	correct
URB-A.TO	Urbana Corporation	20191003	2.6	2.6	2.56	2.56	13400	2.4071	down	down	correct
URE.TO	Ur-Energy Inc	20191003	0.81	0.81	0.78	0.78	9500	0.78	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20191003	3.66	3.71	3.53	3.57	242688	3.57	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191003	23.19	23.19	23.19	23.19	0	21.8502
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191003	32.58	32.75	32.58	32.75	12500	31.2129	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191003	26.4493	26.5196	26.4193	26.5196	69890	25.1085	up	down	incorrect
VB-PA.TO	VB-PA	20191003	9.95	10	9.95	10	6000	8.6688	up	up	correct
VB.TO	VersaBank	20191003	6.75	6.82	6.75	6.75	4600	6.59
VBAL.TO	Vanguard Balanced ETF Portfolio	20191003	25.56	25.69	25.5	25.69	31200	24.5787	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191003	25.71	25.74	25.71	25.74	7700	24.5985	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191003	26.0643	26.0643	26.0136	26.0136	690	24.5191	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20191003	34.89	35.06	34.71	35.05	16400	32.931	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191003	26.51	26.57	26.49	26.57	60600	25.3987	up	down	incorrect
VCM.TO	Vecima Networks Inc	20191003	8.9	8.9	8.9	8.9	0	8.5076
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191003	32.78	32.93	32.6	32.92	31800	31.0635	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20191003	25.93	26.01	25.9	26.01	15100	24.8573	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191003	33.46	33.62	33.34	33.62	10100	32.3076	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191003	33.68	33.84	33.45	33.84	41500	30.775	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191003	26.9	27.08	26.9	27.03	13500	25.6069	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191003	32.01	32.26	31.95	32.26	35500	30.9684	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191003	39.45	39.67	39.42	39.66	3700	38.0774	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191003	26.7	26.81	26.49	26.78	16848	26.0229	up	up	correct
VET.TO	Vermilion Energy Inc	20191003	20.01	20.7	19.83	20.67	2349288	18.8694	up	down	incorrect
VFF.TO	Village Farms International Inc	20191003	11.5	12.48	11.5	12.39	456279	12.39	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20191003	68.28	68.8	67.6	68.8	106100	66.9541	up	up	correct
VGCX.TO	Victoria Gold Corp	20191003	0.51	0.56	0.51	0.53	637233	7.95	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191003	52.86	53.05	52.48	53.05	8600	51.655	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191003	39.7	40.11	39.5	40.03	3100	38.9652	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191003	25.27	25.39	25.11	25.39	58300	24.308	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191003	26.5357	26.5357	26.5357	26.5357	1291	25.2271
VGZ.TO	Vista Gold Corp	20191003	1.16	1.16	1.05	1.11	19760	1.11	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191003	27.41	27.65	27.41	27.65	2400	26.3349	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191003	23.88	23.97	23.75	23.97	3600	22.2173	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191003	26.72	26.87	26.61	26.85	22200	25.5678	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20191003	0.36	0.375	0.35	0.36	350352	0.36
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191003	29.294	29.3552	29.243	29.3552	4116	27.5545	up	down	incorrect
VLE.TO	Valeura Energy Inc	20191003	2.34	2.34	2.19	2.26	244151	2.26	down	down	correct
VLNS.TO	The Valens Company Inc	20191003	3.11	3.34	3.03	3.23	252291	9.69	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191003	8.83	9.17	8.83	9.14	51457	9.14	up	up	correct
VNP.TO	5N Plus Inc	20191003	2.08	2.11	2.08	2.1	10058	2.1	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20191003	0.6	0.6	0.53	0.55	27600	0.55	down	up	incorrect
VQS.TO	Viq Solutions Inc	20191003	0.1	0.105	0.095	0.105	43370	2.1	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191003	35.84	36.31	35.84	36.31	4800	33.0788	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191003	23.95	24	23.95	24	10400	22.9088	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191003	24.44	24.47	24.43	24.47	26500	23.117	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191003	49.57	49.96	49.07	49.92	50600	48.577	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191003	53.09	53.5	52.6	53.5	33100	52.172	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191003	55.39	55.58	54.8	55.58	10714	54.1847	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20191003	30.92	30.97	30.68	30.91	4799	29.6142	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191003	32.96	33.08	32.8	33.08	501	31.6595	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191003	36.91	37.2	36.8	37.2	7600	36.0231	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20191003	24.8	24.8	24.75	24.75	780	23.5711	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20191003	22.81	22.81	22.81	22.81	200	21.6848
W-PM.TO	Westcoast Energy Inc	20191003	25.55	25.55	25.55	25.55	100	22.6891
WBR.TO	Waterloo Brewing Ltd	20191003	3.28	3.35	3.27	3.35	152000	3.168	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20191003	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20191003	121.01	122.1	120.27	122.07	201600	120.0235	up	up	correct
WCP.TO	Whitecap Resources Inc	20191003	4.1	4.15	4	4.12	3296500	3.557	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20191003	6.24	6.41	6.15	6.21	400969	6.21	down	down	correct
WEED.TO	Canopy Growth Corporation	20191003	29.26	31.23	28.7	31.14	2416303	31.14	up	up	correct
WEF.TO	Western Forest Products Inc	20191003	1.2	1.21	1.18	1.19	357123	1.1227	down	down	correct
WELL.TO	WELL Health Technologies Corp	20191003	1.42	1.45	1.37	1.38	311805	1.38	down	up	incorrect
WFC.TO	Wall Financial Corporation	20191003	23.4	24.39	23.4	24.39	980	24.39	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20191003	50.77	52.24	50.41	51.42	291800	49.9278	up	up	correct
WFS-PA.TO	World Financial Split Corp	20191003	9.76	9.76	9.76	9.76	700	8.6007
WFS.TO	World Financial Split Corp	20191003	2.55	2.55	2.55	2.55	2412	2.55
WILD.TO	WildBrain Ltd	20191003	2.04	2.14	1.97	2.12	117902	2.0356	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191003	14.06	14.15	14	14.14	67072	12.7923	up	up	correct
WJX.TO	Wajax Corporation	20191003	15.67	15.83	15.55	15.8	30609	13.5803	up	up	correct
WLLW.TO	Willow Biosciences Inc	20191003	0.7	0.72	0.7	0.72	8500	0.72	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20191003	0.325	0.34	0.325	0.34	438490	0.34	up	up	correct
WN-PC.TO	George Weston Limited	20191003	24.41	24.45	24.38	24.4	2280	21.6616	down	down	correct
WN-PD.TO	George Weston Limited	20191003	24.5	24.5	24.38	24.38	9100	21.6401	down	up	incorrect
WN-PE.TO	George Weston Limited	20191003	22.46	22.46	22.27	22.39	3686	19.9852	down	down	correct
WN.TO	George Weston Limited	20191003	110.58	111.63	110.58	111.07	183754	106.1307	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20191003	21.99	21.99	21.99	21.99	700	21.6413
WPK.TO	Winpak Ltd	20191003	46.82	46.82	45.63	45.98	49285	42.4462	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20191003	35.99	36.68	35.4	35.41	1347069	34.4613	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20191003	3.3	3.34	3.14	3.29	108552	3.29	down	up	incorrect
WRG.TO	Western Energy Services Corp	20191003	0.22	0.23	0.22	0.23	43000	0.23	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20191003	0.83	0.89	0.83	0.89	29215	0.89	up	up	correct
WRX.TO	Western Resources Corp	20191003	0.26	0.26	0.255	0.26	40202	0.26
WSP.TO	WSP Global Inc	20191003	75.61	75.85	74.84	75.85	143800	73.6541	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20191003	19.28	19.5	19.1	19.3	281850	17.3181	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191003	18.46	18.62	18.42	18.62	11600	18.1934	up	up	correct
X.TO	TMX Group Limited	20191003	114.26	115.99	112.52	115.22	112436	109.5991	up	up	correct
XAU.TO	Goldmoney Inc	20191003	2.21	2.26	2.14	2.14	67320	2.1357	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191003	25.84	26	25.65	26	57970	25.1541	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191003	22.74	22.89	22.7	22.89	27100	21.9464	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191003	32.35	32.45	32.32	32.45	55700	30.6768	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20191003	1.6	1.6	1.55	1.56	116979	1.56	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191003	21.86	21.93	21.86	21.93	6200	20.5894	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191003	36.41	36.41	36.41	36.41	0	35.9747
XCG.TO	iShares Canadian Growth Index ETF	20191003	34.85	34.85	34.85	34.85	300	33.5557
XCH.TO	iShares China Index ETF	20191003	25.6	25.62	25.6	25.62	2500	24.5816	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191003	20.02	20.02	20.02	20.02	100	19.1619
XCV.TO	iShares Canadian Value Index ETF	20191003	26.17	26.17	26.17	26.17	0	24.449
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191003	20.51	20.61	20.51	20.6	7800	19.2071	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191003	20.99	20.99	20.99	20.99	400	19.5879
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191003	21.4	21.4	21.22	21.39	9600	19.3623	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191003	22.36	22.54	22.36	22.54	4500	21.1971	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191003	22.36	22.36	22.36	22.36	100	21.0886
XDV.TO	iShares Canadian Select Dividend Index ETF	20191003	24.89	24.9	24.71	24.89	24800	22.4913
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191003	20.83	20.89	20.83	20.85	400	19.4003	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191003	25.06	25.26	25.03	25.25	12000	24.1423	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191003	29.4447	29.4447	29.4447	29.4447	0	29.4447
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191003	29.37	29.52	29.26	29.5	29500	28.2545	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191003	24.36	24.51	24.3	24.51	2200	23.3744	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191003	30.28	30.32	30.28	30.32	1197	29.1862	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20191003	20	20	20	20	0	19.6578
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191003	19.96	19.96	19.96	19.96	200	19.0197
XEU.TO	iShares MSCI Europe IMI Index ETF	20191003	22.61	22.72	22.61	22.7	1400	21.65	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191003	26.25	26.25	26.25	26.25	300	25.5562
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191003	24.1	24.19	24.1	24.19	1000	22.7253	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191003	23.21	23.21	23.21	23.21	300	21.8024
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191003	22.45	22.55	22.32	22.55	11100	21.6398	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191003	21.67	21.79	21.67	21.79	5600	20.5605	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20191003	20.11	20.12	20.11	20.12	21600	19.7545	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191003	26.59	26.77	26.59	26.77	13100	26.0661	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20191003	22.55	22.65	22.55	22.63	22800	21.5766	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191003	31.6	31.76	31.6	31.76	200	31.0881	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20191003	20.26	20.33	20.15	20.32	44100	19.4921	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191003	21.05	21.1	21.04	21.1	11200	19.5009	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191003	47.08	47.31	46.8	47.27	17454	46.3533	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191003	28.73	29.1	28.73	29.07	500	26.9508	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191003	25	25.23	25	25.23	1700	23.5001	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191003	19	19.04	18.96	19.01	14500	17.0196	up	up	correct
XID.TO	iShares India Index ETF	20191003	36.69	37.02	36.69	37.02	400	36.8789	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191003	24.39	24.44	24.39	24.44	21300	23.1298	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191003	25.6	25.73	25.39	25.73	133008	24.6791	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191003	20.04	20.04	20.04	20.04	1000	19.0998
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191003	26.45	26.47	26.36	26.45	10100	24.7654
XLY.TO	Auxly Cannabis Group Inc	20191003	0.76	0.8	0.75	0.78	485807	0.78	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191003	19.06	19.27	19.06	19.24	8100	18.7804	up	up	correct
XMF-A.TO	M Split Corp	20191003	0.15	0.15	0.15	0.15	10000	0.154
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191003	17.85	17.97	17.85	17.97	2400	17.5525	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191003	36.92	36.97	36.92	36.97	1300	35.2969	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191003	23.72	23.72	23.72	23.72	100	22.676
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191003	27.34	27.46	27.34	27.46	300	26.266	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191003	27.87	27.87	27.87	27.87	1200	27.0035
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191003	19.71	19.71	19.71	19.71	0	19.2877
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191003	56.82	56.97	56.41	56.97	5500	55.241	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191003	31.4	31.52	31.38	31.52	900	29.7299	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191003	44.33	44.49	44.2	44.47	2000	42.9028	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191003	25.59	25.59	25.59	25.59	200	24.718
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191003	21.33	21.39	21.33	21.39	3236	20.305	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191003	20.22	20.22	20.22	20.22	0	19.5886
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191003	60.5	61.09	59.7	61.05	19800	60.6641	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191003	25.6	25.81	25.6	25.81	4086	25.003	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191003	20.66	20.66	20.66	20.66	0	19.5871
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191003	27.63	27.67	27.63	27.67	49658	26.4056	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191003	19.88	19.9	19.87	19.9	1700	18.802	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191003	20.86	20.9	20.86	20.9	11800	19.7213	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191003	19.72	19.72	19.72	19.72	0	19.72
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191003	18.8	18.8	18.8	18.8	0	18.5854
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191003	19.35	19.35	19.33	19.35	9400	18.2634
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191003	18.97	18.97	18.97	18.97	1200	17.7575
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191003	20.77	20.77	20.77	20.77	0	20.4018
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191003	20.84	20.84	20.84	20.84	0	20.2914
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191003	32.03	32.32	31.69	32.32	1024849	31.3782	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191003	19.59	19.59	19.59	19.59	6600	18.7608
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191003	20.12	20.12	20.12	20.12	3000	20.12
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191003	30.61	30.86	30.26	30.8	52600	30.2591	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191003	20.4	20.4	20.4	20.4	0	20.4
XTC.TO	Exco Technologies Limited	20191003	7.18	7.18	7.08	7.15	40573	6.446	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20191003	10.1	10.1	10.06	10.06	1400	8.9875	down	down	correct
XTD.TO	TDb Split Corp	20191003	6.25	6.3	6.19	6.2	1800	5.3243	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20191003	0.51	0.51	0.51	0.51	2000	0.51
XTR.TO	iShares Diversified Monthly Income ETF	20191003	11.05	11.09	11.03	11.09	43600	9.9295	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191003	26.13	26.13	26.13	26.13	100	25.4341
XUS-U.TO	iShares Core S&P 500 Index ETF	20191003	48.3954	48.3954	48.3954	48.3954	0	48.3954
XUS.TO	iShares Core S&P 500 Index ETF	20191003	48.03	48.38	47.54	48.38	69900	46.9127	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191003	29.28	29.39	28.98	29.39	17300	28.594	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191003	20.68	20.68	20.68	20.68	0	19.7397
XWD.TO	iShares MSCI World Index ETF	20191003	51.49	51.85	51.08	51.85	26615	50.5015	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191003	12.82	12.82	12.82	12.82	176	12.4082
XXM.TO	CI Morningstar US Value Index ETF	20191003	9.61	9.61	9.43	9.43	1200	9.0981	down	down	correct
Y.TO	Yellow Pages Limited	20191003	8.25	8.32	8.25	8.32	1559	7.7554	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20191003	5.1	5.1	5.1	5.1	496	4.4864
YCM-PB.TO	Commerce Split Corp Class II PR	20191003	4.9	4.9	4.9	4.9	1000	4.2445
YCM.TO	New Commerce Split Fund	20191003	1.4706	1.4706	1.4706	1.4706	0	1.4006
YGR.TO	Yangarra Resources Ltd	20191003	1.34	1.44	1.31	1.43	180870	1.43	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20191003	0.025	0.025	0.025	0.025	233000	0.025
YRI.TO	Yamana Gold Inc	20191003	4.46	4.63	4.43	4.5	3575769	4.3361	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20191003	17.64	17.64	17.64	17.64	100	17.519
YXM.TO	CI Morningstar US Momentum Index ETF	20191003	13.13	13.13	13.13	13.13	1700	13.037
ZAG.TO	BMO Aggregate Bond Index ETF	20191003	16.16	16.22	16.16	16.21	172100	15.2775	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191003	31.21	31.25	31.21	31.25	8700	29.894	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191003	25.15	25.37	24.86	25.37	23800	24.2276	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191003	51.73	51.73	51.73	51.73	1100	49.0373
ZCH.TO	BMO China Equity Index ETF	20191003	21.98	22.28	21.85	22.28	3764	21.9079	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191003	16.74	16.78	16.73	16.77	30300	15.719	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191003	31.34	31.36	31.34	31.34	900	29.9455
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191003	31.99	32.02	31.99	32.02	2100	30.8526	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20191003	14.23	14.25	14.23	14.25	18395	13.3724	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20191003	16.6	16.66	16.6	16.65	16500	15.9559	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191003	21.31	21.54	21.23	21.54	12300	19.5781	up	up	correct
ZDI.TO	BMO International Dividend ETF	20191003	20.07	20.125	19.97	20.12	18000	18.3217	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191003	43.2	43.36	42.66	43.22	25740	41.6697	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191003	21.13	21.22	21	21.2	7551	19.9985	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191003	17.06	17.11	16.93	17.11	11367	15.4575	up	up	correct
ZDY.TO	BMO US Dividend ETF	20191003	31.72	32.21	31.72	32.17	17760	29.8211	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191003	18.05	18.12	17.97	18.11	13500	17.2447	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191003	28.73	28.73	28.42	28.715	655513	26.3018	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191003	15.36	15.4	15.35	15.38	9200	14.0879	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191003	19.09	19.21	19.02	19.2	11557	18.4201	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191003	39.87	40.25	39.5	40.25	10246	36.3042	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191003	21.67	21.82	21.56	21.815	12800	21.0278	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191003	34.21	34.22	34.03	34.22	2760	33.432	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20191003	15.41	15.41	15.4	15.4	4000	14.0497	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191003	19.3	19.4	19.3	19.37	239100	18.3342	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191003	16.76	16.77	16.76	16.77	800	16.0952	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191003	32.36	32.61	32.36	32.61	9358	32.2993	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191003	14.3	14.32	14.3	14.32	2700	13.8053	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20191003	53.18	53.18	53.18	53.18	200	51.0547
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191003	57.75	58.93	57.46	57.46	9902	56.6682	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191003	39.95	40.23	39.95	40.2	11300	37.7656	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191003	33.32	33.32	33.32	33.32	100	32.6668
ZGRO.TO	BMO Growth ETF Portfolio	20191003	31.13	31.3	31.13	31.3	1100	29.9539	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20191003	31.15	31.15	31.15	31.15	600	29.315
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191003	24.4	24.4	24.4	24.4	100	21.7839
ZHU.TO	BMO Equal Weight US Health Care Index	20191003	29.27	29.37	29.27	29.37	500	29.2082	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191003	13.53	13.6	13.5	13.58	21106	11.8798	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191003	15.29	15.29	15.29	15.29	1000	15.2448
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191003	20.04	20.05	19.97	20.05	2200	18.709	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20191003	26.44	26.48	26.41	26.43	1116	26.3734	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191003	26.32	26.36	26.27	26.35	1500	25.2579	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20191003	56.97	58.31	56.88	57.08	10633	57.08	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191003	20.48	20.48	20.48	20.48	200	18.1924
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191003	34.24	34.39	34.15	34.37	47400	32.7817	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191003	19.75	19.79	19.74	19.79	10000	18.262	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191003	24.56	24.69	24.55	24.69	3400	23.6386	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191003	20.79	20.9	20.79	20.9	1801	20.0883	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191003	26.72	26.82	26.72	26.8	2050	25.7299	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20191003	24.48	24.67	24.47	24.67	10300	23.5729	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20191003	38.2	38.41	38.05	38.41	17600	37.1662	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20191003	16.08	16.22	16.08	16.22	7700	14.8985	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191003	15.44	15.51	15.44	15.51	6100	14.7243	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191003	31.1	31.11	31.1	31.1	8200	29.7967
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191003	39.05	39.14	39.05	39.14	600	37.8163	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191003	15.33	15.41	15.33	15.41	6600	14.34	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191003	32.92	32.92	32.92	32.92	100	32.5966
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191003	16.1	16.15	16.06	16.15	13200	13.8841	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20191003	17.53	17.6	17.53	17.58	4600	16.5116	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191003	9.44	9.46	9.39	9.44	203140	8.3804
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20191003	20.93	20.93	20.93	20.93	7500	20.227
ZPS.TO	BMO Short Provincial Bond Index ETF	20191003	13.33	13.37	13.33	13.37	2850	12.528	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20191003	16.02	16.02	15.94	15.98	2400	15.8877	down	down	correct
ZPW.TO	BMO US Put Write ETF	20191003	15.97	15.99	15.82	15.99	10000	13.7926	up	up	correct