CollectAI

close-tor_stocks

2019/10/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191009	0.045	0.045	0.045	0.045	13000	0.045
AAV.TO	Advantage Energy Ltd	20191009	1.89	1.97	1.86	1.88	732341	1.88	down	down	correct
ABST.TO	Absolute Software Corporation	20191009	7.6	7.6	7.52	7.56	12734	7.1455	down	down	correct
ABX.TO	Barrick Gold Corporation	20191009	24	24.04	23.62	23.81	2195957	22.5682	down	down	correct
AC.TO	Air Canada	20191009	43.15	44.03	42.95	43.66	903472	43.66	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20191009	5.56	5.71	5.45	5.47	3919639	65.64	down	down	correct
ACD.TO	Accord Financial Corp	20191009	8.54	8.54	8.4	8.49	9500	7.9126	down	down	correct
ACO-X.TO	ATCO Ltd	20191009	49.45	49.45	48.815	48.94	133315	44.5757	down	down	correct
ACQ.TO	AutoCanada Inc	20191009	7.66	7.8	7.49	7.66	404503	7.5385
ACZ.TO	Middlefield American Core Dividend ETF	20191009	12.22	12.22	12.22	12.22	0	11.2399
AD-UN.TO	Alaris Equity Partners Income Trust	20191009	19.06	19.21	19.03	19.2	64720	16.6929	up	up	correct
ADCO.TO	Adcore Inc	20191009	0.465	0.465	0.45	0.465	48000	0.465
ADN.TO	Acadian Timber Corp	20191009	16.45	16.59	16.1	16.54	34900	14.3621	up	up	correct
ADW-A.TO	Andrew Peller Limited	20191009	13.26	13.52	13.26	13.51	11570	12.89	up	up	correct
AEG.TO	Aegis Brands Inc	20191009	1.46	1.5	1.41	1.5	9977	1.5	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20191009	73.19	73.55	72.54	72.96	413514	69.9575	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191009	1.32	1.32	1.14	1.2	14871	1.2	down	down	correct
AFN.TO	Ag Growth International Inc	20191009	38.58	40.75	38.58	40.41	172400	38.098	up	down	incorrect
AGF-B.TO	AGF Management Limited	20191009	5.76	5.85	5.72	5.75	122422	5.1244	down	down	correct
AGI.TO	Alamos Gold Inc	20191009	8.05	8.08	7.85	7.87	570129	7.6839	down	down	correct
AH.TO	Aleafia Health Inc	20191009	0.85	0.86	0.82	0.83	641653	0.83	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20191009	13.68	13.74	13.51	13.62	250300	11.6758	down	down	correct
AIF.TO	Altus Group Limited	20191009	38.73	38.73	38.11	38.5	78100	37.5526	down	down	correct
AII.TO	Almonty Industries Inc	20191009	0.73	0.73	0.71	0.73	12500	0.73
AIM-PA.TO	Aimia Inc	20191009	17.28	17.75	17.28	17.75	1400	14.896	up	down	incorrect
AIM-PC.TO	Aimia Inc	20191009	18.62	19.2	18.62	19.2	600	16.0414	up	up	correct
AIM.TO	Aimia Inc	20191009	3.33	3.34	3.27	3.3	318780	2.9796	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20191009	1.22	1.24	1.22	1.24	350	1.24	up	down	incorrect
AKU.TO	Akumin Inc	20191009	3.9	3.9	3.8	3.84	2000	3.84	down	down	correct
ALA-PA.TO	ALA-PA	20191009	13.65	13.77	13.62	13.77	7600	12.1484	up	down	incorrect
ALA-PB.TO	ALA-PB	20191009	13.85	13.88	13.85	13.88	400	12.1252	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191009	19.05	19.05	18.95	18.99	900	16.2445	down	down	correct
ALA-PG.TO	AltaGas Ltd	20191009	15.81	15.9	15.8	15.9	2435	13.8552	up	up	correct
ALA-PK.TO	AltaGas Ltd	20191009	21.9	22	21.9	22	1750	19.4414	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191009	18.01	18.01	17.9	17.98	2700	15.3154	down	up	incorrect
ALA.TO	AltaGas Ltd	20191009	19.14	19.14	18.89	18.99	380135	16.9525	down	down	correct
ALC.TO	Algoma Central Corporation	20191009	13.55	13.55	13.15	13.37	15530	10.1621	down	down	correct
ALS.TO	Altius Minerals Corporation	20191009	10.9	10.9	10.65	10.69	58325	10.2668	down	down	correct
ALYA.TO	Alithya Group Inc	20191009	3.86	3.88	3.85	3.85	5020	3.85	down	down	correct
AMM.TO	Almaden Minerals Ltd	20191009	0.99	1	0.96	1	66965	1	up	up	correct
ANX.TO	Anaconda Mining Inc	20191009	0.21	0.21	0.205	0.205	74962	0.205	down	down	correct
AOI.TO	Africa Oil Corp	20191009	1.1	1.11	1.09	1.11	7300	1.11	up	up	correct
AOT.TO	Ascot Resources Ltd	20191009	0.6	0.61	0.58	0.58	63500	0.58	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191009	53.79	54.42	53.79	54.06	255900	49.6791	up	up	correct
APLI.TO	Appili Therapeutics Inc	20191009	0.46	0.46	0.46	0.46	13500	0.46
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191009	11.29	11.43	11.29	11.43	86200	9.7439	up	up	correct
APS.TO	Aptose Biosciences Inc	20191009	2.75	2.85	2.66	2.67	12600	2.67	down	down	correct
APY.TO	Anglo Pacific Group plc	20191009	3.75	3.75	3.75	3.75	0	3.75
AQA.TO	Aquila Resources Inc	20191009	0.155	0.16	0.155	0.16	3500	0.16	up	up	correct
AQN-PA.TO	AQN-PA	20191009	18.25	18.25	18.11	18.25	2500	15.8785
AQN-PD.TO	AQN-PD	20191009	19.74	19.75	19.74	19.75	600	17.2674	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20191009	18.63	18.65	18.33	18.41	2092801	16.8885	down	down	correct
AR.TO	Argonaut Gold Inc	20191009	2.25	2.25	2.15	2.19	174678	2.19	down	down	correct
ARE.TO	Aecon Group Inc	20191009	17.82	18.07	17.73	17.89	183696	16.3356	up	up	correct
ARG.TO	Amerigo Resources Ltd	20191009	0.65	0.65	0.62	0.63	16000	0.6199	down	down	correct
ARX.TO	ARC Resources Ltd	20191009	5.52	5.575	5.4	5.43	1299067	4.9352	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191009	0.75	0.75	0.75	0.75	3000	0.75
ASP.TO	Acerus Pharmaceuticals Corporation	20191009	0.09	0.09	0.09	0.09	26000	0.0784
AT.TO	AcuityAds Holdings Inc	20191009	1.28	1.4	1.28	1.35	185926	1.35	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191009	17.28	17.41	17.17	17.41	109655	17.41	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191009	40	41.1	40	41.1	3874	40.4145	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20191009	40.03	40.9	39.98	40.88	2100359	40.193	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20191009	0.38	0.385	0.375	0.385	105152	3.85	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20191009	0.57	0.57	0.55	0.55	244940	0.55	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191009	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191009	16	16.04	15.92	15.99	576199	15.99	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20191009	30.33	30.33	30.33	30.33	700	28.9795
AUMN.TO	Golden Minerals Company	20191009	0.31	0.31	0.31	0.31	7000	0.31
AVCN.TO	Avicanna Inc	20191009	3.45	3.8	3.36	3.75	83610	3.75	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20191009	0.04	0.045	0.04	0.04	766000	0.04
AVP.TO	Avcorp Industries Inc	20191009	0.06	0.06	0.06	0.06	35000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20191009	38.3333	38.6765	38.2745	38.6765	13872	34.7384	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20191009	21.15	21.15	21.15	21.15	1400	18.1903
AX-PI.TO	Artis Real Estate Investment Trust	20191009	25.43	25.43	25.31	25.4	1600	22.0354	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191009	12.64	12.72	12.595	12.69	162656	11.256	up	up	correct
AXU.TO	Alexco Resource Corp	20191009	2.4	2.4	2.32	2.36	100065	2.36	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20191009	1.8	1.81	1.73	1.74	3100	1.74	down	down	correct
AZG.TO	Arizona Gold Corp	20191009	0.15	0.155	0.15	0.15	50433	0.15
AZZ.TO	Azarga Uranium Corp	20191009	0.18	0.18	0.18	0.18	500	0.18
BAM-A.TO	Brookfield Asset Management Inc	20191009	67.8231	68.6669	67.6841	68.4485	1700961	43.5778	up	up	correct
BAM-PB.TO	BAM-PB	20191009	10.45	10.46	10.39	10.43	2840	9.3629	down	down	correct
BAM-PC.TO	BAM-PC	20191009	10.27	10.4	10.27	10.4	1933	9.3362	up	down	incorrect
BAM-PE.TO	BAM-PE	20191009	15.25	15.25	15.25	15.25	4900	13.767
BAM-PFA.TO	Brookfield Asset Management Inc	20191009	18.65	18.75	18.58	18.75	5800	18.0988	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191009	21.11	21.19	21.05	21.19	10130	20.5933	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191009	21.27	21.32	21.25	21.25	14550	21.25	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191009	17	17	16.94	16.94	3040	16.3628	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191009	25.28	25.28	25.24	25.26	5700	25.26	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20191009	14.5	14.5	14.5	14.5	100	12.9079
BAM-PK.TO	BAM-PK	20191009	10.39	10.4	10.39	10.4	300	9.3397	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191009	20.65	20.66	20.62	20.62	1500	18.5775	down	down	correct
BAM-PN.TO	BAM-PN	20191009	20.56	20.62	20.55	20.62	10400	18.5755	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20191009	14.25	14.4	14.25	14.39	1300	13.0181	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191009	14.5	14.5	14.5	14.5	400	12.9516
BAM-PX.TO	BAM-PX	20191009	12.53	12.65	12.51	12.65	10300	11.3983	up	up	correct
BAM-PZ.TO	BAM-PZ	20191009	18.32	18.53	18.32	18.53	1115	16.4011	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191009	18.83	18.89	18.83	18.89	1200	16.5653	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191009	20.12	20.12	20.12	20.12	0	20.12
BB.TO	BlackBerry Limited	20191009	6.56	6.68	6.48	6.64	1925049	6.64	up	up	correct
BBD-A.TO	Bombardier Inc	20191009	1.82	1.82	1.655	1.68	38806	1.68	down	down	correct
BBD-B.TO	Bombardier Inc	20191009	1.59	1.62	1.57	1.58	5074785	0.2585	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20191009	10.11	10.11	9.94	9.94	3186	8.3231	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20191009	18.2	18.45	18.2	18.43	5139	14.575	up	up	correct
BBD-PD.TO	Bombardier Inc	20191009	10.37	10.4	10.19	10.25	2340	8.0808	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191009	51.18	51.47	51.11	51.16	27458	50.6012	down	down	correct
BCE-PB.TO	BCE Inc	20191009	15.02	15.04	15.02	15.04	700	13.5945	up	up	correct
BCE-PC.TO	BCE Inc	20191009	15.9	15.97	15.9	15.97	2702	13.7591	up	up	correct
BCE-PD.TO	BCE Inc	20191009	15.01	15.02	14.98	15	8800	13.5581	down	down	correct
BCE-PE.TO	BCE Inc	20191009	14.99	15.02	14.97	15	8800	13.5603	up	up	correct
BCE-PG.TO	BCE Inc	20191009	14.21	14.22	14.12	14.12	1100	12.6982	down	down	correct
BCE-PH.TO	BCE Inc	20191009	14.98	14.99	14.98	14.98	7600	13.5367
BCE-PI.TO	BCE Inc	20191009	14.02	14.17	14	14.09	4500	12.7144	up	up	correct
BCE-PJ.TO	BCE Inc	20191009	14.91	14.98	14.91	14.98	2525	13.5385	up	up	correct
BCE-PK.TO	BCE Inc	20191009	12.75	12.8	12.63	12.8	9890	11.3755	up	up	correct
BCE-PL.TO	BCE Inc	20191009	12.56	12.7	12.55	12.7	4900	11.637	up	up	correct
BCE-PM.TO	BCE Inc	20191009	13.17	13.2	13.15	13.2	2000	11.8616	up	up	correct
BCE-PN.TO	BCE Inc	20191009	13.25	13.37	13.25	13.37	5400	12.2706	up	up	correct
BCE-PO.TO	BCE Inc	20191009	18.76	18.85	18.76	18.77	5500	16.7063	up	up	correct
BCE-PQ.TO	BCE Inc	20191009	17.76	17.93	17.71	17.8	8375	15.518	up	up	correct
BCE-PR.TO	BCE Inc	20191009	15	15.17	14.81	14.89	9800	12.9244	down	down	correct
BCE-PT.TO	BCE Inc	20191009	14.35	14.35	14.11	14.11	400	12.6392	down	down	correct
BCE-PZ.TO	BCE Inc	20191009	15.05	15.05	15.05	15.05	200	13.0442
BCE.TO	BCE Inc	20191009	64.57	64.84	64.31	64.75	1402896	56.9272	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191009	38.04	38.32	37.71	37.85	243500	36.4308	down	down	correct
BDI.TO	Black Diamond Group Limited	20191009	1.6	1.65	1.51	1.64	51600	1.6358	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20191009	20.37	20.44	20.37	20.44	400	17.9268	up	up	correct
BDT.TO	Bird Construction Inc	20191009	5.85	5.99	5.84	5.87	117700	5.2128	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191009	46.33	46.42	46.23	46.32	105942	43.6444	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191009	22.16	22.25	22.15	22.25	26061	20.0501	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20191009	25.3	25.35	25.26	25.26	1860	22.896	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191009	23.34	23.36	23.17	23.19	6125	21.057	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191009	22.4	22.5	22.29	22.31	3000	20.5265	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191009	25.21	25.21	25.15	25.19	3200	22.7724	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20191009	56.16	56.6	55.93	56.25	181299	35.2818	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191009	19.31	19.31	19.31	19.31	200	18.261
BFIN.TO	Brompton North American Financials Dividend ETF	20191009	19.13	19.26	19.13	19.26	2600	17.2875	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191009	21.39	21.39	21.39	21.39	100	21.39
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191009	6.96	6.97	6.93	6.94	22500	6.0476	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191009	25.98	26.1	25.96	26.1	3135	26.1	up	up	correct
BHC.TO	Bausch Health Companies Inc	20191009	26.1	26.21	25.51	25.64	480025	25.64	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20191009	25.97	25.97	25.97	25.97	100	22.8282
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191009	17.95	18.23	17.95	17.95	17675	16.4573
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191009	25.15	25.15	25.08	25.08	2200	23.4268	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191009	25.11	25.15	25.1	25.11	4500	23.4863
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191009	22.8	22.94	22.74	22.93	50500	21.4525	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191009	22.3	22.35	22.16	22.16	5600	20.6947	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191009	22.12	22.15	22.06	22.06	6209	20.5806	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191009	64.73	65.3	64.63	65.27	236353	60.9367	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20191009	24.79	24.79	24.79	24.79	200	20.1261
BIR-PC.TO	Birchcliff Energy Ltd	20191009	25.01	25.01	25.01	25.01	100	21.0074
BIR.TO	Birchcliff Energy Ltd	20191009	2.01	2.01	1.91	1.92	830100	1.8118	down	down	correct
BK-PA.TO	BK-PA	20191009	10.53	10.53	10.53	10.53	100	9.476
BK.TO	Canadian Banc Corp	20191009	10.09	10.23	10.08	10.23	7200	8.3256	up	down	incorrect
BKI.TO	Black Iron Inc	20191009	0.075	0.075	0.0725	0.075	987400	0.075
BKL-F.TO	Invesco Senior Loan Index ETF	20191009	18.02	18.16	18.02	18.15	1100	16.6105	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20191009	9.73	9.78	9.72	9.78	5700	9.78	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20191009	9.11	9.14	9.05	9.14	7600	9.14	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191009	19.75	19.75	19.75	19.75	0	19.3172
BLDP.TO	Ballard Power Systems Inc	20191009	6.44	6.78	6.44	6.68	249437	6.68	up	up	correct
BLU.TO	BELLUS Health Inc	20191009	8.6	9.16	8.27	8.28	25248	8.28	down	down	correct
BLX.TO	Boralex Inc	20191009	22.84	22.95	22.645	22.77	334076	21.7783	down	down	correct
BMO-PA.TO	BMO-PA	20191009	23.9	23.9	23.9	23.9	2200	23.0093
BMO-PB.TO	Bank of Montreal	20191009	25.39	25.39	25.33	25.37	4084	22.7716	down	down	correct
BMO-PC.TO	Bank of Montreal	20191009	22.36	22.44	22.35	22.44	3100	20.1257	up	up	correct
BMO-PD.TO	Bank of Montreal	20191009	21.2	21.27	21.15	21.23	14700	18.8038	up	up	correct
BMO-PE.TO	Bank of Montreal	20191009	20.3	20.3	20.07	20.1	6200	17.7215	down	down	correct
BMO-PF.TO	BMO-PF	20191009	24.27	24.42	24.27	24.32	2200	21.6798	up	down	incorrect
BMO-PS.TO	BMO-PS	20191009	17.6	17.64	17.58	17.58	12174	15.7207	down	up	incorrect
BMO-PT.TO	BMO-PT	20191009	16.82	16.88	16.8	16.8	106700	15.0757	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20191009	16.25	16.3	16.25	16.29	6800	14.5504	up	up	correct
BMO-PY.TO	Bank of Montreal	20191009	18.36	18.5	18.36	18.41	7225	16.7368	up	up	correct
BMO.TO	Bank of Montreal	20191009	95.59	95.93	95.01	95.78	1339576	86.8032	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191009	18.95	18.95	18.92	18.92	900	17.7592	down	down	correct
BNE.TO	Bonterra Energy Corp	20191009	3.93	3.96	3.82	3.84	36821	3.7472	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20191009	25.22	25.25	25.17	25.17	5200	22.7902	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20191009	20.06	20.2	20.06	20.19	8036	17.9864	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20191009	74.5	75	74.35	74.82	3443639	67.1213	up	up	correct
BOS.TO	AirBoss of America Corp	20191009	7.52	7.56	7.45	7.54	14600	7.2438	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191009	17.09	17.29	17.01	17.13	41200	14.656	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191009	15.76	15.85	15.44	15.44	4243	13.3384	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191009	25.92	25.92	25.9	25.9	750	23.8168	down	down	correct
BPO-PE.TO	BPO-PE	20191009	21.95	21.95	21.79	21.95	5300	19.3068
BPO-PG.TO	BPO-PG	20191009	20.41	20.45	20.25	20.44	4000	19.4208	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191009	20.12	20.25	20.12	20.2	46730	17.7168	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20191009	14.92	15.12	14.85	15.03	11400	13.1141	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191009	15.01	15.09	14.85	15	2500	12.9359	down	down	correct
BPO-PR.TO	BPO-PR	20191009	16.3	16.38	16.3	16.37	1900	14.3014	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20191009	16.69	16.84	16.61	16.84	1377	14.6934	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191009	17.36	17.36	17.35	17.36	5700	14.8397
BPO-PX.TO	Brookfield Office Properties Inc	20191009	10.01	10.01	10	10	2700	9.1045	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20191009	9.95	9.95	9.95	9.95	100	9.1108
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191009	26.4	26.41	26.4	26.41	200	23.8109	up	up	correct
BPS-PA.TO	BPS-PA	20191009	25.4	25.4	25.4	25.4	768	22.6749
BPS-PB.TO	BPS-PB	20191009	25.44	25.44	25.44	25.44	0	23.0259
BPS-PC.TO	BPS-PC	20191009	25.3	25.3	25.3	25.3	0	22.8205
BPS-PU.TO	BPS-PU	20191009	26.25	26.3	26.25	26.3	400	23.6996	up	up	correct
BR.TO	Big Rock Brewery Inc	20191009	5.3	5.3	5.2	5.2	275	5.2	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20191009	2.05	2.05	1.9	1.9	39900	1.9	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20191009	14.88	14.88	14.64	14.76	5300	12.0028	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191009	14.23	14.3	14.23	14.29	1800	12.931	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191009	14.02	14.36	14.02	14.35	16200	12.9171	up	up	correct
BRF-PC.TO	BRF-PC	20191009	16.3	16.3	16.05	16.26	4100	14.1825	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191009	20	20.15	20	20.15	10700	17.8076	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191009	20.01	20.5	20.01	20.5	6850	18.1036	up	up	correct
BRY.TO	Bri-Chem Corp	20191009	0.08	0.08	0.07	0.07	24500	0.07	down	up	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191009	3.57	3.57	3.57	3.57	1050	2.7355
BSX.TO	Belo Sun Mining Corp	20191009	0.54	0.55	0.52	0.52	160988	0.52	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191009	4.75	4.77	4.73	4.73	44093	3.9342	down	down	correct
BTE.TO	Baytex Energy Corp	20191009	1.7	1.7	1.63	1.66	2319436	1.66	down	down	correct
BTO.TO	B2Gold Corp	20191009	4.66	4.66	4.54	4.6	4208400	4.3248	down	down	correct
BU.TO	Burcon NutraScience Corporation	20191009	1.36	1.45	1.33	1.36	254259	1.36
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191009	7.22	7.22	7.11	7.11	7300	5.975	down	down	correct
BUI.TO	Buhler Industries Inc	20191009	3.6	3.6	3.6	3.6	500	3.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191009	10.3	10.3	10.3	10.3	1200	9.9497
BYD.TO	Boyd Group Services Inc	20191009	169.58	172.28	168.46	172.23	14700	171.2808	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20191009	2.15	2.15	2.09	2.14	63975	2.14	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191009	21.25	21.25	21.25	21.25	800	20.0712
CAE.TO	CAE Inc	20191009	32.4	32.7	32.19	32.53	282784	32.3057	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191009	19.99	19.99	19.99	19.99	0	19.99
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191009	51.3	51.3	51.2	51.2	1200	48.2901	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191009	49.47	49.47	49.47	49.47	0	46.9648
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191009	56.64	56.82	56.17	56.62	402943	53.4469	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20191009	20.8	20.8	20.8	20.8	1000	20.6046
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20191009	19.65	19.65	19.65	19.65	1000	19.5373
CAS.TO	Cascades Inc	20191009	11.34	11.34	11.1	11.29	67722	10.6711	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191009	18.96	18.98	18.93	18.98	1600	17.7985	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191009	18.67	18.67	18.64	18.64	7200	17.6309	down	down	correct
CCA.TO	Cogeco Communications Inc	20191009	107.08	108.34	106.95	108.08	72466	102.4547	up	up	correct
CCL-B.TO	CCL Industries Inc	20191009	53.39	53.44	53.08	53.19	263628	51.6061	down	down	correct
CCO.TO	Cameco Corporation	20191009	12.4	12.48	12.26	12.32	365072	12.1354	down	down	correct
CCS-PC.TO	CCS-PC	20191009	24.75	24.75	24.36	24.55	1000	21.8522	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20191009	64.59	66.25	64.59	65.46	10319	65.46	up	up	correct
CEE.TO	Centamin plc	20191009	1.93	1.93	1.92	1.92	2300	1.92	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191009	14.66	14.66	14.61	14.66	300	14.66
CEF.TO	Sprott Physical Gold and Silver Trust	20191009	19.5	19.57	19.46	19.54	23881	19.54	up	up	correct
CERV.TO	Cervus Equipment Corporation	20191009	8	8.1	8	8.06	5300	7.6248	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20191009	0.27	0.285	0.27	0.285	50500	0.285	up	up	correct
CEU.TO	CES Energy Solutions Corp	20191009	2.06	2.06	2.01	2.02	279300	1.9734	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191009	12.78	12.89	12.78	12.86	21600	11.7963	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191009	13.67	13.67	13.66	13.66	1200	11.6293	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191009	16.73	16.79	16.73	16.79	2500	14.2169	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20191009	5.08	5.27	5.06	5.25	147367	4.9321	up	up	correct
CFF.TO	Conifex Timber Inc	20191009	0.265	0.29	0.26	0.26	34035	0.26	down	up	incorrect
CFP.TO	Canfor Corporation	20191009	15.43	15.65	15.4	15.56	792166	15.56	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20191009	1.3	1.39	1.3	1.32	6007	66	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20191009	9.3	9.3	9.01	9.18	67886	9.0349	down	down	correct
CG.TO	Centerra Gold Inc	20191009	12.6	12.74	12.48	12.56	491800	12.0904	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191009	20.13	20.17	20.13	20.14	6555	19.6118	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191009	1.13	1.14	1.13	1.14	65100	1.0942	up	up	correct
CGI-PD.TO	CGI-PD	20191009	25.33	25.33	25.32	25.32	700	25.32	down	down	correct
CGI.TO	Canadian General Investments Limited	20191009	23.6	23.75	23.6	23.75	1115	22.3264	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20191009	17.56	17.56	17.4	17.48	1893	17.48	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20191009	12.71	12.71	12.65	12.66	42341	12.66	down	down	correct
CGO.TO	Cogeco Inc	20191009	95.25	97.64	95.17	96.31	9420	91.3075	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20191009	32.14	32.22	32.03	32.22	968	30.9604	up	up	correct
CGT.TO	Orea Mining Corp	20191009	4360	4370	4360	4360	8525	4360
CGX.TO	Cineplex Inc	20191009	23.6	23.9	23.6	23.8	87222	23.2978	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191009	12.05	12.11	12.01	12.04	3300	9.7066	down	down	correct
CGY.TO	Calian Group Ltd	20191009	34.97	34.97	33.14	33.18	5349	31.6485	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191009	18.26	18.26	18.24	18.24	1400	16.2066	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20191009	10.47	10.47	10.31	10.31	176352	8.2457	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191009	24.67	24.78	24.67	24.78	200	24.5777	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191009	14.7432	14.7835	14.6828	14.7533	431955	13.0939	up	up	correct
CHR.TO	Chorus Aviation Inc	20191009	7.49	7.63	7.48	7.6	257416	7.3158	up	up	correct
CHW.TO	Chesswood Group Limited	20191009	9.46	9.7	9.46	9.55	8866	8.7539	up	up	correct
CIA.TO	Champion Iron Limited	20191009	1.99	1.99	1.94	1.97	269810	1.97	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20191009	11.23	11.29	11.23	11.29	2300	9.3997	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191009	27.2681	27.3387	27.2681	27.3387	1190	25.9761	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20191009	94.43	95.07	94.01	94.81	31682	94.569	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191009	7.43	7.43	7.43	7.43	0	6.353
CIU-PC.TO	CIU-PC	20191009	12.22	12.23	12.22	12.23	1060	11.1621	up	up	correct
CIX.TO	CI Financial Corp	20191009	18.51	18.62	18.45	18.56	245613	17.1566	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20191009	2.29	2.3	2.18	2.2	354564	2.1271	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20191009	5.28	5.34	5.27	5.3	390000	4.6788	up	down	incorrect
CJT.TO	Cargojet Inc	20191009	91.69	92.98	91.55	92.26	35177	90.8728	up	down	incorrect
CKI.TO	Clarke Inc	20191009	12.6	12.65	12.6	12.65	1900	12.65	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191009	17.95	17.97	17.95	17.95	4200	17.1566
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191009	18.71	18.71	18.67	18.67	6100	17.6554	down	down	correct
CLIQ.TO	Alcanna Inc	20191009	4.81	4.87	4.7	4.7	44816	4.7	down	down	correct
CLS.TO	Celestica Inc	20191009	8.68	8.84	8.66	8.7	143275	8.7	up	up	correct
CM-PO.TO	CM-PO	20191009	16.4	16.4	16.37	16.4	5275	14.6244
CM-PP.TO	Canadian Imperial Bank of Commerce	20191009	15.66	15.77	15.65	15.7	13452	13.9471	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191009	17.7	17.92	17.68	17.92	3630	16.2422	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191009	21.18	21.25	21.12	21.22	12882	18.9437	up	up	correct
CM-PS.TO	CM-PS	20191009	17.63	17.63	17.52	17.52	1500	15.3807	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20191009	23.66	23.66	23.51	23.6	5035	20.795	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191009	24.34	24.4	24.34	24.35	13646	21.5783	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20191009	107.74	108.65	107.35	108.59	1760315	96.581	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191009	21.66	21.66	21.66	21.66	0	20.8091
CMG.TO	Computer Modelling Group Ltd	20191009	6.25	6.25	6.19	6.2	28700	5.6277	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20191009	0.65	0.65	0.63	0.64	95770	0.64	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20191009	50.02	50.03	50.02	50.03	9200	49.5898	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191009	22.4	22.4	22.4	22.4	0	21.9239
CNE.TO	Canacol Energy Ltd	20191009	4.36	4.36	4.2	4.27	82679	3.8115	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20191009	33.09	33.16	32.26	32.57	5203522	28.321	down	down	correct
CNR.TO	Canadian National Railway Company	20191009	112.31	113.38	111.9	112.75	892756	108.4077	up	up	correct
CNU.TO	CNOOC Limited	20191009	196.39	196.39	195.05	195.05	200	195.05	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20191009	22.5	22.5	22.49	22.49	5200	21.9608	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20191009	40.76	40.95	40.73	40.95	889	40.036	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20191009	279.27	282.12	278.75	281.21	269438	54.6543	up	up	correct
CPG.TO	Crescent Point Energy Corp	20191009	5.16	5.17	4.96	4.98	2684619	4.89	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20191009	1.25	1.27	1.24	1.24	2670	1.24	down	down	correct
CPI.TO	Condor Petroleum Inc	20191009	0.32	0.36	0.31	0.335	74100	0.335	up	up	correct
CPX-PA.TO	CPX-PA	20191009	11.07	11.15	11.07	11.15	300	9.7006	up	up	correct
CPX-PC.TO	CPX-PC	20191009	18.09	18.24	18.09	18.2	2300	15.4544	up	up	correct
CPX-PE.TO	CPX-PE	20191009	17.59	17.61	17.51	17.51	2200	14.8721	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20191009	25.9	25.9	25.77	25.77	500	22.4569	down	down	correct
CPX-PI.TO	Capital Power Corporation	20191009	25.3	25.3	25.3	25.3	1300	22.1371
CPX-PK.TO	Capital Power Corporation	20191009	25.27	25.33	25.26	25.3	1700	22.1742	up	up	correct
CPX.TO	Capital Power Corporation	20191009	31.35	31.37	31.1	31.19	155900	27.6287	down	up	incorrect
CR.TO	Crew Energy Inc	20191009	0.56	0.58	0.54	0.55	208988	0.55	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20191009	3.03	3.03	2.75	2.9	37060	2.9	down	up	incorrect
CRON.TO	Cronos Group Inc	20191009	11.37	11.68	11.27	11.4	352115	11.4	up	up	correct
CRP.TO	Ceres Global Ag Corp	20191009	4.46	4.46	4.41	4.45	6600	4.45	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20191009	16.7593	16.7901	16.6564	16.677	80773	14.5915	down	down	correct
CRRX.TO	CareRx Corporation	20191009	0.12	0.13	0.12	0.13	176000	2.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191009	15.25	15.34	15.18	15.18	103000	13.5399	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20191009	7.4	7.4	7.4	7.4	5000	7.0263
CS.TO	Capstone Mining Corp	20191009	0.54	0.54	0.53	0.53	42940	0.53	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20191009	50.045	50.045	50.045	50.045	1400	49.1271
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191009	17.5	17.5	17.44	17.5	26100	15.7024
CSH-UN.TO	Chartwell Retirement Residences	20191009	14.94	14.98	14.85	14.98	197000	13.332	up	up	correct
CSU.TO	Constellation Software Inc	20191009	1323.62	1352.4	1320.02	1337.95	44220	1328.6306	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191009	17.03	17.06	16.92	16.93	11563	15.0994	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191009	15.94	15.94	15.9	15.9	1960	14.0931	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191009	20.59	20.59	20.59	20.59	0	18.3059
CTC-A.TO	Canadian Tire Corporation Limited	20191009	142.27	143.95	142.27	143.71	395821	134.1057	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20191009	3.25	3.27	3.25	3.27	2000	3.0808	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20191009	0.99	1	0.96	0.96	68700	0.96	down	down	correct
CU-PC.TO	CU-PC	20191009	16.6	16.9	16.5	16.71	3500	15.059	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20191009	23.1	23.17	23.1	23.17	950	20.6595	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20191009	21.57	21.65	21.57	21.65	1600	19.3891	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20191009	24.7	24.77	24.67	24.77	3065	22.0304	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20191009	25.51	25.51	25.51	25.51	100	23.1128
CU-X.TO	Canadian Utilities Limited	20191009	39.5	39.5	39.5	39.5	100	35.3007
CU.TO	Canadian Utilities Limited	20191009	39.77	39.77	39.39	39.5	311699	35.3237	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191009	42.3	42.51	42.24	42.51	1100	40.4538	up	down	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20191009	13.83	13.9	13.78	13.82	428047	12.4574	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20191009	16.74	16.8	16.74	16.8	1966	15.1537	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20191009	18.44	18.44	18.43	18.43	3400	16.6698	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20191009	10.76	10.76	10.58	10.58	1300	10.4576	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20191009	15.7	15.75	15.7	15.75	1500	15.5024	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20191009	17.15	17.15	17.01	17.05	1181	16.7998	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20191009	17.2	17.2	17.16	17.16	400	16.3932	down	down	correct
CVE.TO	Cenovus Energy Inc	20191009	10.95	11	10.67	10.72	3414800	10.4297	down	up	incorrect
CVG.TO	Clairvest Group Inc	20191009	50.75	50.75	50.1	50.1	700	44.5112	down	down	correct
CWB-PD.TO	Canadian Western Bank	20191009	25.54	25.54	25.51	25.52	2400	22.3361	down	down	correct
CWB.TO	Canadian Western Bank	20191009	32.62	32.83	32.5	32.5	121409	29.8399	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191009	18.4	18.5	17.85	18.25	154657	18.25	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20191009	1.23	1.23	1.23	1.23	3000	1.1884
CWW.TO	iShares Global Water Index ETF	20191009	36.59	36.77	36.59	36.74	1756	35.5527	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20191009	4.37	4.41	4.31	4.37	81241	3.768
CXF.TO	CI Canadian Convertible Bond ETF Common	20191009	9.68	9.69	9.68	9.69	9500	8.6744	up	up	correct
CXI.TO	Currency Exchange International Corp	20191009	18.83	18.83	18.83	18.83	100	18.83
CYB.TO	Cymbria Corporation	20191009	52.84	52.84	52.6	52.83	2600	52.83	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191009	20.5654	20.6702	20.4712	20.6702	28937	18.796	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191009	30.26	30.34	30.11	30.31	106277	27.5309	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20191009	4.37	4.41	4.31	4.37	81241	3.6505
DBO.TO	D-BOX Technologies Inc	20191009	0.115	0.12	0.115	0.115	189000	0.115
DC-A.TO	Dundee Corporation	20191009	0.94	0.98	0.94	0.98	12600	0.9539	up	down	incorrect
DC-PB.TO	Dundee Corporation	20191009	14.33	14.33	14.11	14.11	2200	11.8872	down	down	correct
DC-PD.TO	Dundee Corporation	20191009	14.65	14.65	14.65	14.65	0	12.4272
DCBO.TO	Docebo Inc	20191009	15.94	16.25	15.94	16.15	165619	16.15	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191009	19.31	19.31	19.31	19.31	200	18.1574
DCM.TO	DATA Communications Management Corp	20191009	0.8	0.8	0.8	0.8	10200	0.7608
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191009	16.77	16.77	16.77	16.77	0	15.0652
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191009	19.62	19.62	19.62	19.62	0	18.6105
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191009	20.62	20.62	20.62	20.62	100	19.3672
DF-PA.TO	DF-PA	20191009	10.15	10.15	10.11	10.15	22000	8.9568
DF.TO	Dividend 15 Split Corp. II	20191009	4.59	4.75	4.59	4.61	52100	3.689	up	up	correct
DFN-PA.TO	DFN-PA	20191009	10.32	10.34	10.29	10.34	14971	9.1838	up	up	correct
DFN.TO	Dividend 15 Split Corp	20191009	8.76	8.82	8.75	8.77	14200	6.5555	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191009	27.69	27.69	27.68	27.68	4022	27.5816	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191009	26.4	26.4	26.4	26.4	100	25.564
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191009	27.1	27.195	27.1	27.19	3400	25.6958	up	up	correct
DGS-PA.TO	DGS-PA	20191009	10.18	10.21	10.18	10.19	19900	9.0286	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20191009	4.83	4.94	4.83	4.92	88200	3.9159	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20191009	0.215	0.215	0.2	0.2	671768	0.2	down	down	correct
DII-B.TO	Dorel Industries Inc	20191009	4.81	4.95	4.72	4.74	123252	4.74	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191009	13.72	13.73	13.595	13.64	240700	12.1302	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191009	24.29	24.29	24.29	24.29	0	23.833
DIV.TO	Diversified Royalty Corp	20191009	2.78	2.81	2.77	2.78	59563	2.2872
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191009	15.83	15.89	15.83	15.86	8671	14.8875	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191009	10.15	10.15	10.14	10.15	213479	10.15
DLR.TO	Horizons US Dollar Currency ETF	20191009	13.53	13.53	13.51	13.53	254616	13.4569
DML.TO	Denison Mines Corp	20191009	0.63	0.64	0.62	0.63	148737	0.63
DN.TO	Delta 9 Cannabis Inc	20191009	0.61	0.64	0.6	0.6	117096	0.6	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20191009	1.75	1.75	1.73	1.75	6300	1.6308
DNT.TO	Candente Copper Corp	20191009	0.04	0.04	0.035	0.04	143000	0.04
DOL.TO	Dollarama Inc	20191009	46.6	48.08	46.6	47.75	749200	47.3571	up	up	correct
DOO.TO	BRP Inc	20191009	50.58	51.78	50.51	51.34	146700	51.0043	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20191009	4.68	4.68	4.41	4.55	328858	4.4094	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191009	27.195	27.195	27.195	27.195	100	26.2807
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191009	23.45	23.45	23.45	23.45	100	22.245
DR.TO	Medical Facilities Corporation	20191009	7.36	7.52	7.36	7.42	90900	6.6305	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191009	21.37	21.37	21.37	21.37	100	20.1264
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191009	19.58	19.58	19.58	19.58	1200	19.58
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191009	19.13	19.13	19.13	19.13	0	19.13
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191009	18.06	18.06	18.06	18.06	100	17.0918
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191009	20.24	20.29	20.24	20.29	500	20.29	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191009	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20191009	19.38	19.96	19.38	19.76	42450	19.2727	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191009	20.04	20.04	20.04	20.04	1300	18.9417
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191009	20.72	20.72	20.72	20.72	1200	20.72
DRT.TO	DIRTT Environmental Solutions Ltd	20191009	5.7	5.71	5.5	5.64	135503	5.64	down	down	correct
DRX.TO	ADF Group Inc	20191009	1.31	1.38	1.3	1.35	43200	1.3068	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20191009	7.14	7.2	7.13	7.13	4002	7.0701	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20191009	52.51	52.73	52.28	52.29	68612	52.29	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20191009	20.92	20.92	20.92	20.92	500	19.8635
DXC.TO	Dynamic Active Canadian Dividend ETF	20191009	23.76	23.76	23.76	23.76	200	22.8254
DXF.TO	Dynamic Active Global Financial Services ETF	20191009	25.42	25.42	25.42	25.42	0	24.7512
DXG.TO	Dynamic Active Global Dividend ETF	20191009	34.04	34.25	33.94	34.21	11464	34.21	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20191009	20.89	20.89	20.89	20.89	0	19.1421
DXP.TO	Dynamic Active Preferred Shares ETF	20191009	18.02	18.02	17.95	17.98	15131	16.2895	down	down	correct
DXT.TO	Dexterra Group Inc	20191009	5.15	5.15	5	5	14060	4.6295	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20191009	33.86	33.99	33.7	33.99	5376	33.99	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191009	19.95	19.95	19.95	19.95	0	19.4196
DYA.TO	dynaCERT Inc	20191009	0.56	0.56	0.54	0.54	192610	0.54	down	down	correct
E.TO	Enterprise Group Inc	20191009	0.165	0.18	0.165	0.165	36300	0.165
EARN.TO	Evolve Active Global Fixed Income Fund	20191009	51.22	51.22	51.22	51.22	200	49.572
ECA.TO	Ovintiv Inc	20191009	0.61	0.61	0.61	0.61	200	0.5865
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191009	21.2	21.25	21.2	21.23	3000	18.0025	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191009	20.79	20.79	20.75	20.75	350	17.6673	down	down	correct
ECN.TO	ECN Capital Corp	20191009	4.24	4.31	4.22	4.27	791800	1.5873	up	up	correct
ECO.TO	EcoSynthetix Inc	20191009	2.96	2.96	2.95	2.96	38273	2.96
EDGE.TO	Evolve Innovation Index Fund	20191009	20.1	20.27	20.1	20.27	300	20.2447	up	up	correct
EDR.TO	Endeavour Silver Corp	20191009	3.25	3.26	3.11	3.15	385091	3.15	down	up	incorrect
EDT.TO	Spectral Medical Inc	20191009	0.41	0.41	0.41	0.41	53000	0.41
EDV.TO	Endeavour Mining plc	20191009	25.2	25.56	24.59	24.72	180799	24.0279	down	down	correct
EFL.TO	Electrovaya Inc	20191009	0.23	0.23	0.215	0.215	46134	0.215	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20191009	21.7	21.71	21.7	21.71	3300	18.4868	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20191009	21.01	21.01	21	21	1737	18.1067	down	up	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20191009	20.26	20.26	20.1	20.2	27100	17.4971	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20191009	22.27	22.27	22.25	22.25	1600	19.4599	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20191009	10.71	10.73	10.52	10.65	661100	10.2617	down	down	correct
EFR.TO	Energy Fuels Inc	20191009	2.65	2.65	2.58	2.63	60793	2.63	down	down	correct
EFX.TO	Enerflex Ltd	20191009	10.82	11.06	10.79	10.91	147600	10.3719	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20191009	21	21	21	21	194	21
EGLX.TO	Enthusiast Gaming Holdings Inc	20191009	2.15	2.18	2.07	2.1	87317	2.1	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191009	25.41	25.41	25.41	25.41	100	24.1645
EIF.TO	Exchange Income Corporation	20191009	37.49	38.13	37.1	37.71	610600	32.9305	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20191009	25.48	25.48	25.45	25.45	1994	23.1699	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20191009	25.31	25.39	25.31	25.39	2400	23.1166	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20191009	10.43	10.48	10.37	10.4	123514	8.014	down	down	correct
ELD.TO	Eldorado Gold Corporation	20191009	10.61	10.62	10.29	10.39	541747	10.39	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20191009	0.52	0.54	0.49	0.49	469339	0.49	down	down	correct
ELF-PF.TO	ELF-PF	20191009	24.32	24.32	24.32	24.32	500	21.7488
ELF-PG.TO	ELF-PG	20191009	22.22	22.25	22.16	22.25	7900	20.0024	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191009	25.01	25.19	25.01	25.19	1700	22.4693	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20191009	740.6	744.99	736.65	744.99	1284	646.5585	up	up	correct
ELR.TO	Eastern Platinum Limited	20191009	0.22	0.22	0.22	0.22	8500	0.1804
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191009	18.67	18.67	18.67	18.67	0	17.6922
EMA-PA.TO	Emera Incorporated	20191009	12.42	12.52	12.42	12.5	13285	11.3313	up	down	incorrect
EMA-PB.TO	EMA-PB	20191009	12.8	12.8	12.62	12.62	400	11.3326	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20191009	17.65	17.75	17.65	17.75	6800	15.4538	up	down	incorrect
EMA-PE.TO	EMA-PE	20191009	21	21.08	21	21.05	6800	18.8225	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20191009	16.2	16.21	16.2	16.21	11100	14.2973	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20191009	24.86	24.86	24.75	24.84	10700	22.2822	down	down	correct
EMA.TO	Emera Incorporated	20191009	58.24	58.39	57.86	57.94	3577157	52.3966	down	down	correct
EMP-A.TO	Empire Company Limited	20191009	36.51	36.61	36.02	36.08	433538	34.8996	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191009	25.66	25.66	25.66	25.66	100	25.3276
ENB-PA.TO	ENB-PA	20191009	23.74	23.75	23.69	23.75	2215	21.8189	up	down	incorrect
ENB-PB.TO	ENB-PB	20191009	13.56	13.65	13.49	13.65	7255	12.3302	up	up	correct
ENB-PD.TO	Enbridge Inc	20191009	14.73	14.8	14.71	14.71	6098	12.6372	down	up	incorrect
ENB-PF.TO	ENB-PF	20191009	15.5	15.55	15.45	15.49	7774	13.7345	down	down	correct
ENB-PFC.TO	Enbridge Inc	20191009	14.95	14.96	14.95	14.96	364	14.96	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20191009	14.98	15.1	14.98	15.09	89040	15.09	up	up	correct
ENB-PFI.TO	Enbridge Inc	20191009	25.41	25.45	25.41	25.42	8200	25.42	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20191009	17.75	17.85	17.7	17.7	5000	17.7	down	down	correct
ENB-PH.TO	ENB-PH	20191009	14.45	14.45	14.36	14.45	5985	12.3958
ENB-PJ.TO	Enbridge Inc	20191009	15.36	15.41	15.33	15.35	6370	13.6949	down	down	correct
ENB-PN.TO	ENB-PN	20191009	16.9	16.9	16.74	16.88	112100	14.9516	down	down	correct
ENB-PP.TO	Enbridge Inc	20191009	15.29	15.4	15.24	15.4	29600	13.7272	up	up	correct
ENB-PT.TO	ENB-PT	20191009	15.21	15.21	15.06	15.11	7795	13.1748	down	down	correct
ENB-PU.TO	Enbridge Inc	20191009	17.7	17.75	17.65	17.67	3100	15.0996	down	down	correct
ENB-PV.TO	Enbridge Inc	20191009	20.01	20.01	19.96	19.96	3316	16.7863	down	down	correct
ENB-PY.TO	Enbridge Inc	20191009	14.26	14.3	14.2	14.22	12903	12.7994	down	down	correct
ENB.TO	Enbridge Inc	20191009	46.5	46.92	46.41	46.88	4597362	40.1651	up	up	correct
ENGH.TO	Enghouse Systems Limited	20191009	35.25	35.95	35.24	35.71	73184	34.128	up	up	correct
ENS-PA.TO	E Split Corp	20191009	10.28	10.47	10.27	10.47	3200	9.3115	up	up	correct
ENS.TO	E Split Corp	20191009	13.3	13.3	13.2	13.26	3700	10.233	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20191009	24.11	24.11	24.11	24.11	0	20.9403
EQB.TO	Equitable Group Inc	20191009	52.275	52.275	50.97	51.775	42000	50.1134	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191009	21.37	21.39	21.37	21.39	900	20.4191	up	up	correct
EQX.TO	Equinox Gold Corp	20191009	7.68	7.68	7.46	7.51	90275	7.51	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20191009	0.21	0.21	0.205	0.205	16781	0.205	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20191009	4.71	4.8	4.7	4.74	128000	4.3729	up	up	correct
ERF.TO	Enerplus Corporation	20191009	8.83	8.85	8.54	8.62	683456	8.1188	down	down	correct
ERO.TO	Ero Copper Corp	20191009	17.88	18.19	17.83	18	166007	18	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20191009	2.77	2.83	2.75	2.79	305748	2.1846	up	up	correct
ESM.TO	Euro Sun Mining Inc	20191009	0.3	0.3	0.295	0.3	51186	0.3
ESN.TO	Essential Energy Services Ltd	20191009	0.285	0.3	0.285	0.295	149002	0.295	up	up	correct
ET.TO	Evertz Technologies Limited	20191009	16.19	16.21	16	16.06	19500	13.4578	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191009	27.6	27.6	27.6	27.6	100	27.0986
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191009	19.11	19.11	19.11	19.11	0	17.9604
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191009	18.88	18.88	18.88	18.88	500	17.5058
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191009	21.24	21.24	21.24	21.24	0	19.6081
EVT.TO	Economic Investment Trust Limited	20191009	101.24	101.24	101.24	101.24	100	93.6494
EXE.TO	Extendicare Inc	20191009	9.08	9.47	9.08	9.38	624500	8.0628	up	up	correct
EXN.TO	Excellon Resources Inc	20191009	0.97	0.98	0.94	0.94	21000	4.7	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20191009	1.21	1.27	1.19	1.26	180630	12.6	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20191009	11.72	11.72	11.72	11.72	600	10.7142
FAO.TO	CI Active Credit ETF	20191009	9.46	9.46	9.45	9.46	3000	8.2336
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191009	3.36	3.39	3.36	3.37	17200	2.7909	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20191009	13.95	14.01	13.875	13.95	21486	11.9092
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20191009	25.17	25.17	25.17	25.17	13077	24.9458
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191009	25.9	25.9	25.89	25.89	2900	23.8381	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191009	27.91	27.91	27.91	27.91	0	27.91
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191009	26.1145	26.1145	26.1145	26.1145	0	24.8173
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191009	25.7099	25.7099	25.7099	25.7099	41314	24.1693
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191009	25.07	25.07	25.07	25.07	10200	22.4789
FCID.TO	Fidelity International High Dividend Index ETF	20191009	23.77	23.83	23.77	23.83	700	21.9053	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191009	26.89	26.89	26.89	26.89	0	26.89
FCIQ.TO	Fidelity International High Quality Index ETF	20191009	26.92	26.92	26.92	26.92	107	26.92
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191009	29.7	29.7	29.7	29.7	0	29.7
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191009	30.3433	30.3433	30.3433	30.3433	93	29.5959
FCR-UN.TO	First Capital Real Estate Investment Trust	20191009	22.6	22.75	22.52	22.66	267686	20.8039	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191009	23.92	23.92	23.92	23.92	100	22.7776
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191009	24.97	25.05	24.97	25.05	5500	23.7962	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191009	25.15	25.15	25.15	25.15	23400	24.1153
FCU.TO	Fission Uranium Corp	20191009	0.35	0.36	0.345	0.35	84462	0.35
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191009	24.62	24.65	24.62	24.65	1500	22.7975	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191009	23.64	23.65	23.61	23.61	3000	21.872	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191009	29.75	29.75	29.75	29.75	0	29.75
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191009	29.8337	29.8337	29.8337	29.8337	192	29.0889
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191009	14.69	14.69	14.69	14.69	0	13.7447
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191009	14.38	14.38	14.38	14.38	0	13.2176
FDN.TO	First Trust Dow Jones Internet ETF	20191009	24.79	24.79	24.79	24.79	0	22.8285
FDV.TO	CI Active Canadian Dividend ETF	20191009	10.27	10.27	10.27	10.27	0	9.4539
FEC.TO	Frontera Energy Corporation	20191009	11.05	11.17	10.79	10.86	128975	10.001	down	down	correct
FF.TO	First Mining Gold Corp	20191009	0.24	0.24	0.23	0.24	235533	0.24
FFH-PC.TO	Fairfax Financial Holdings Limited	20191009	16.46	16.5	16.46	16.5	1695	14.2958	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20191009	16.27	16.27	16.27	16.27	0	14.2678
FFH-PE.TO	Fairfax Financial Holdings Limited	20191009	12.6	12.6	12.6	12.6	1000	11.0866
FFH-PF.TO	Fairfax Financial Holdings Limited	20191009	12.8	12.8	12.71	12.72	2800	11.2307	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20191009	13.3	13.56	13.3	13.56	53580	11.9962	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191009	13.74	13.75	13.74	13.75	1200	12.0926	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20191009	14.5	14.6	14.45	14.6	52423	12.8356	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191009	14.7	14.7	14.7	14.7	120	12.9044
FFH-PK.TO	Fairfax Financial Holdings Limited	20191009	17.68	17.69	17.65	17.68	38721	15.3949
FFH-PM.TO	Fairfax Financial Holdings Limited	20191009	19.51	19.58	19.5	19.51	8292	17.1432
FFH.TO	Fairfax Financial Holdings Limited	20191009	563.29	564.165	555.01	557.08	50344	531.096	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191009	12.86	12.86	12.83	12.83	1100	10.9765	down	down	correct
FFN-PA.TO	FFN-PA	20191009	10.06	10.1	10.06	10.08	10184	8.8214	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20191009	5.9864	6.0771	5.873	5.907	40660	4.5115	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191009	19.09	19.09	19.07	19.07	9900	18.2982	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20191009	10.92	10.92	10.92	10.92	1460	10.8647
FGO.TO	CI Enhanced Government Bond ETF	20191009	10.84	10.84	10.83	10.83	25800	10.6636	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191009	24.79	24.79	24.79	24.79	0	23.1967
FHE.TO	First Trust Indxx NextG ETF	20191009	724.02	724.02	724.02	724.02	0	724.02
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191009	29.13	29.13	29.13	29.13	1300	28.378
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191009	28.98	28.98	28.98	28.98	300	28.5006
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191009	26.23	26.23	26.23	26.23	1269	26.23
FHI.TO	CI Health Care Giants Covered Call ETF	20191009	9.95	9.95	9.95	9.95	100	8.1774
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191009	42.5	42.57	42.5	42.57	1100	42.2857	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191009	64.999	64.999	64.999	64.999	0	64.999
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191009	6.98	7.02	6.97	7.01	82400	6.0185	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20191009	11.2	11.2	11.18	11.19	5500	10.3554	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191009	11.29	11.38	11.27	11.33	29033	11.33	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20191009	18.64	18.64	18.64	18.64	200	18.3599
FLBA.TO	Franklin Liberty Core Balanced ETF	20191009	21.43	21.43	21.43	21.43	0	20.4074
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191009	19.92	19.92	19.88	19.88	3800	18.5221	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191009	18.22	18.28	18.22	18.26	4100	17.1103	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191009	21.54	21.56	21.53	21.53	5900	20.4312	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191009	20.58	20.58	20.58	20.58	0	19.0623
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191009	10.61	10.69	10.61	10.66	6200	8.5018	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20191009	8.42	8.42	8.4	8.4	13200	7.697	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191009	21.23	21.23	21.23	21.23	0	19.8916
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191009	21.71	21.71	21.71	21.71	0	20.2388
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191009	25.18	25.3	25.18	25.28	2600	24.3901	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191009	9.6	9.67	9.35	9.41	3611459	9.3964	down	down	correct
FN-PA.TO	First National Financial Corporation	20191009	12.09	12.09	12.09	12.09	150	10.4249
FN-PB.TO	FN-PB	20191009	12.25	12.25	12.25	12.25	0	10.5541
FN.TO	First National Financial Corporation	20191009	39.29	40.65	38.67	40.65	35000	34.3189	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20191009	127.59	128.12	126.48	127.46	369540	125.7656	down	down	correct
FOOD.TO	Goodfood Market Corp	20191009	2.64	2.75	2.64	2.75	27914	2.75	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20191009	0.21	0.21	0.21	0.21	5000	0.21
FOUR.TO	Horizons Industry 4.0 Index ETF	20191009	27.96	28.06	27.96	28.06	400	26.5337	up	up	correct
FPR.TO	CI Preferred Share ETF	20191009	19.77	19.77	19.77	19.77	0	17.8733
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191009	26.48	26.48	26.48	26.48	1300	25.4489
FR.TO	First Majestic Silver Corp	20191009	13.14	13.26	12.86	12.91	636212	12.8955	down	down	correct
FRII.TO	Freshii Inc	20191009	3.02	3.11	3	3.06	20289	3.06	up	up	correct
FRU.TO	Freehold Royalties Ltd	20191009	6.96	7.01	6.92	6.94	254785	6.0286	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191009	5.92	5.92	5.92	5.92	100	5.92
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20191009	10.08	10.08	10.08	10.08	1573	9.9594
FSB.TO	CI Enhanced Short Duration Bond Fund	20191009	9.93	9.93	9.93	9.93	32000	9.5113
FSF.TO	CI Global Financial Sector ETF	20191009	17.37	17.37	17.37	17.37	100	16.8495
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191009	19.3	19.3	19.3	19.3	0	17.9376
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191009	18.2	18.21	18.17	18.17	16800	16.7612	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191009	23.17	23.17	23.17	23.17	0	22.6607
FST-A.TO	First Trust Canadian Capital Strength ETF	20191009	28.33	28.45	28.33	28.45	3000	27.9144	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20191009	33.82	34	33.82	34	5600	32.6152	up	down	incorrect
FSV.TO	FirstService Corporation	20191009	134.16	134.5	133.18	133.84	33100	132.356	down	down	correct
FSZ.TO	Fiera Capital Corporation	20191009	10.41	10.58	10.3	10.4	213240	8.5749	down	down	correct
FT.TO	Fortune Minerals Limited	20191009	0.09	0.09	0.09	0.09	12000	0.09
FTB.TO	First Trust Tactical Bond Index ETF	20191009	18.45	18.45	18.45	18.45	0	17.0766
FTG.TO	Firan Technology Group Corporation	20191009	3.75	3.76	3.66	3.73	19600	3.73	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191009	10.07	10.07	10.06	10.06	40400	8.8313	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20191009	15.375	15.55	15.325	15.35	43280	12.0745	down	up	incorrect
FTS-PF.TO	Fortis Inc	20191009	23.55	23.55	23.54	23.55	6236	21.0491
FTS-PG.TO	FTS-PG	20191009	16.21	16.21	16.18	16.2	3300	14.1147	down	down	correct
FTS-PH.TO	Fortis Inc	20191009	11.87	11.98	11.87	11.98	7300	10.9191	up	down	incorrect
FTS-PI.TO	Fortis Inc	20191009	12	12	12	12	1400	10.8827
FTS-PJ.TO	Fortis Inc	20191009	22.15	22.15	22.14	22.15	34900	19.8096
FTS-PK.TO	Fortis Inc Pref Series K	20191009	15.3	15.39	15.2	15.27	7135	13.4204	down	up	incorrect
FTS-PM.TO	Fortis Inc	20191009	16.4	16.48	16.35	16.35	3502	14.5433	down	down	correct
FTS.TO	Fortis Inc	20191009	56.59	56.65	56.28	56.41	1139597	51.9659	down	down	correct
FTT.TO	Finning International Inc	20191009	21.48	21.55	21.26	21.41	303213	19.8555	down	down	correct
FTU-PB.TO	FTU-PB	20191009	7.55	7.55	7.55	7.55	0	6.0103
FTU.TO	US Financial 15 Split Corp	20191009	0.2	0.2	0.2	0.2	0	0.1775
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191009	29.09	29.09	29.09	29.09	0	28.4362
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191009	29.55	29.55	29.55	29.55	0	28.2626
FURY.TO	Fury Gold Mines Limited	20191009	1.62	1.62	1.61	1.62	35545	2.4
FVI.TO	Fortuna Silver Mines Inc	20191009	4.41	4.43	4.21	4.25	305163	4.25	down	down	correct
FVL.TO	Freegold Ventures Limited	20191009	0.08	0.08	0.065	0.065	29000	0.065	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191009	14.6	14.6	14.6	14.6	300	13.7514
GAU.TO	Galiano Gold Inc	20191009	1.33	1.33	1.31	1.31	98310	1.31	down	down	correct
GBT.TO	BMTC Group Inc	20191009	10.55	10.97	10.55	10.92	2919	10.2423	up	down	incorrect
GC.TO	Great Canadian Gaming Corporation	20191009	41.12	41.765	40.96	41.74	117858	41.74	up	up	correct
GCG.TO	Guardian Capital Group Limited	20191009	24.69	24.7	24.69	24.7	300	23.3496	up	up	correct
GCL.TO	Colabor Group Inc	20191009	0.55	0.55	0.54	0.54	40840	0.54	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20191009	5.32	5.39	5.27	5.35	238400	5.1496	up	down	incorrect
GDC.TO	Genesis Land Development Corp	20191009	2.65	2.7	2.65	2.7	25736	2.3939	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191009	12.31	12.31	12.31	12.31	400	10.0826
GDI.TO	GDI Integrated Facility Services Inc	20191009	28.8	28.8	28.5	28.75	2870	28.75	down	up	incorrect
GDL.TO	Goodfellow Inc	20191009	5.31	5.31	5.31	5.31	0	4.6813
GDV-PA.TO	Global Dividend Growth Split Corp	20191009	10.2	10.2	10.2	10.2	0	9.2427
GDV.TO	Global Dividend Growth Split Corp	20191009	10.49	10.49	10.49	10.49	200	8.221
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191009	10.7	10.74	10.68	10.74	4600	9.8917	up	up	correct
GEI.TO	Gibson Energy Inc	20191009	22.4	22.55	22.26	22.34	263700	19.652	down	down	correct
GENM.TO	Generation Mining Limited	20191009	0.215	0.23	0.19	0.23	146900	0.23	up	down	incorrect
GEO.TO	Geodrill Limited	20191009	1.49	1.49	1.49	1.49	0	1.49
GGA.TO	Goldgroup Mining Inc	20191009	0.03	0.03	0.03	0.03	28000	0.03
GGD.TO	GoGold Resources Inc	20191009	0.65	0.69	0.64	0.64	226718	0.64	down	down	correct
GH.TO	Gamehost Inc	20191009	8.29	8.3	8.25	8.28	6150	7.8805	down	down	correct
GIB-A.TO	CGI Inc	20191009	102.79	104.17	102.79	103.77	436488	103.77	up	up	correct
GIL.TO	Gildan Activewear Inc	20191009	46.08	46.53	45.85	46.31	342900	45.2028	up	down	incorrect
GLG.TO	GLG Life Tech Corporation	20191009	0.245	0.245	0.21	0.23	30500	0.23	down	down	correct
GLO.TO	Global Atomic Corporation	20191009	0.49	0.5	0.49	0.495	43000	0.495	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20191009	1.51	1.51	1.42	1.47	44789	1.47	down	down	correct
GMP.TO	GMP Capital Inc	20191009	8.85	8.85	8.85	8.85	0	8.7959
GMX.TO	Globex Mining Enterprises Inc	20191009	0.395	0.395	0.375	0.375	7500	0.375	down	down	correct
GOLD.TO	GoldMining Inc	20191009	1.18	1.18	1.14	1.15	105728	1.15	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20191009	50.5	51	49.23	49.61	418273	49.61	down	down	correct
GPR.TO	Great Panther Mining Limited	20191009	0.96	0.98	0.95	0.96	187244	0.96
GRC.TO	Gold Springs Resource Corp	20191009	0.1	0.11	0.1	0.1	5000	0.1
GRN.TO	Greenlane Renewables Inc	20191009	0.17	0.17	0.165	0.17	51000	0.17
GRT-UN.TO	Granite Real Estate Investment Trust	20191009	66.81	67.14	66.51	67.02	94900	61.9735	up	up	correct
GSC.TO	Golden Star Resources Ltd	20191009	4.07	4.13	3.95	3.98	33916	3.98	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20191009	1.09	1.09	1.035	1.035	122321	1.035	down	down	correct
GSY.TO	goeasy Ltd	20191009	56.01	56.5	55.28	55.6	21400	52.9133	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20191009	1.41	1.52	1.4	1.49	1667794	1.49	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20191009	2.21	2.21	2.15	2.15	700	10.75	down	down	correct
GUD.TO	Knight Therapeutics Inc	20191009	7.35	7.39	7.35	7.36	91963	7.36	up	up	correct
GWO-PG.TO	GWO-PG	20191009	23.93	23.99	23.8	23.99	6900	22.1421	up	up	correct
GWO-PH.TO	GWO-PH	20191009	22.65	22.72	22.65	22.67	950	20.4675	up	up	correct
GWO-PL.TO	GWO-PL	20191009	25.36	25.47	25.35	25.47	1300	23.405	up	up	correct
GWO-PM.TO	GWO-PM	20191009	25.62	25.69	25.61	25.69	800	22.9174	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20191009	13.52	13.52	13.4	13.4	3800	12.5085	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191009	24.99	24.99	24.99	24.99	1100	23.0298
GWO-PQ.TO	Great-West Lifeco Inc	20191009	23.78	23.82	23.65	23.82	5600	21.9942	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20191009	24.6	24.6	24.6	24.6	2808	22.7008
GWO-PT.TO	Great-West Lifeco Inc	20191009	24.12	24.12	24.07	24.12	900	22.2812
GWO.TO	Great-West Lifeco Inc	20191009	30.16	30.41	30.16	30.23	432705	26.6275	up	up	correct
GWR.TO	Global Water Resources Inc	20191009	15.99	16.09	15.62	16.08	1100	16.08	up	up	correct
GXE.TO	Gear Energy Ltd	20191009	0.45	0.455	0.445	0.445	128232	0.445	down	down	correct
H.TO	Hydro One Limited	20191009	24.98	24.99	24.75	24.86	427000	22.9428	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191009	11.08	11.08	11.01	11.01	9500	10.3242	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191009	21.72	21.74	21.72	21.72	6461	21.6976
HAD.TO	Horizons Active Cdn Bond ETF	20191009	10.42	10.42	10.41	10.41	5900	9.9504	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20191009	7.75	7.75	7.71	7.71	1100	7.2244	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20191009	17.8096	17.8096	17.7482	17.7482	586	16.5439	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20191009	21.65	21.72	21.65	21.68	1100	21.68	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20191009	23.6392	23.7216	23.6186	23.7113	2813	22.7963	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191009	10.56	10.56	10.56	10.56	200	10.536
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191009	48.51	48.51	48.44	48.44	4865	48.44	down	up	incorrect
HBC.TO	Hudson's Bay Company	20191009	5.5	5.9	5.3	5.8	107240	5.792	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191009	10.51	10.51	10.51	10.51	3200	21.02
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20191009	9.61	9.63	9.61	9.63	1500	9.5803	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191009	9.13	9.2	9.13	9.18	23900	7.957	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191009	2.5256	2.5256	2.5256	2.5256	1800	2.4519
HBL-UN.TO	Brand Leaders Income Fund	20191009	10.72	10.72	10.72	10.72	0	9.2826
HBLK.TO	Blockchain Technologies ETF	20191009	5.94	5.96	5.94	5.96	2000	5.96	up	up	correct
HBM.TO	Hudbay Minerals Inc	20191009	4.43	4.45	4.18	4.3	732232	4.2683	down	down	correct
HBP.TO	Helix BioPharma Corp	20191009	1.17	1.17	1.14	1.14	250	1.14	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191009	9.96	9.97	9.93	9.94	16380	9.94	down	down	correct
HCG.TO	Home Capital Group Inc	20191009	25.32	25.36	24.81	25.26	253547	25.26	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20191009	10.9	10.9	10.9	10.9	125	10.8108
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20191009	24.47	24.47	24.47	24.47	1500	24.47
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191009	20.12	20.12	20.12	20.12	0	19.1674
HDI.TO	Hardwoods Distribution Inc	20191009	11.18	11.24	11	11.09	14190	10.6564	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20191009	11.42	11.42	11.42	11.42	200	11.42
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191009	15.22	15.25	15.22	15.25	200	13.5844	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20191009	6.82	6.82	6.75	6.75	400	6.0109	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191009	8.33	8.34	8.33	8.33	500	7.3075
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191009	5.52	5.53	5.52	5.53	400	4.8882	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191009	10.08	10.08	10.08	10.08	0	9.2622
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191009	29.02	29.05	28.8	28.86	3700	25.335	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20191009	20.65	20.65	20.65	20.65	100	20.5097
HEX.TO	Horizons Enhanced Income Equity ETF	20191009	6.18	6.24	6.18	6.24	2000	5.5283	up	up	correct
HEXO.TO	HEXO Corp	20191009	4.88	5.04	4.85	4.88	1042234	19.52
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191009	7.68	7.68	7.65	7.65	200	7.073	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191009	6.44	6.51	6.35	6.35	6395	6.35	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191009	10.05	10.05	10.04	10.05	57000	9.5987
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191009	3.94	4.08	3.94	4.035	680326	32.28	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20191009	24.66	24.73	24.56	24.73	15206	23.9519	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20191009	10.38	10.38	10.38	10.38	800	9.0991
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191009	18.33	18.33	17.7	18	655817	18	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20191009	5.09	5.11	5.09	5.11	6300	4.5275	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20191009	14.19	14.19	14.19	14.19	300	14.19
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20191009	7.36	7.36	7.36	7.36	1200	7.3081
HHL.TO	Harvest Healthcare Leaders Income ETF	20191009	7.25	7.3	7.25	7.28	19728	6.0007	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191009	25.12	25.12	25.01	25.07	10300	25.07	down	down	correct
HLF.TO	High Liner Foods Incorporated	20191009	10.63	10.75	10.52	10.69	80064	10.1239	up	up	correct
HLS.TO	HLS Therapeutics Inc	20191009	14.51	14.51	14.51	14.51	100	14.1427
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191009	31.52	31.6	31.27	31.6	1700	31.6	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191009	5.53	5.9	5.53	5.59	3710	111.8	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20191009	1.93	1.93	1.93	1.93	200	1.93
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191009	8.75	8.75	8.66	8.71	2732	8.71	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191009	11.62	11.68	11.42	11.44	179621	10.0913	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191009	9.91	9.91	9.91	9.91	100	9.4466
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191009	84.2	87.4	82.9	87.2	101200	87.2	up	up	correct
HNL.TO	Dexterra Group Inc	20191009	48.8	49	47.05	48.9	2620	244.0555	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191009	8.92	9.04	8.56	8.58	1981502	42.9	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191009	5.05	5.26	5	5.21	2225400	5.21	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191009	8.16	8.16	8.16	8.16	0	7.3541
HOM-U.TO	BSR Real Estate Investment Trust	20191009	11.37	11.405	11.34	11.37	26354	10.3559
HOM-UN.TO	BSR Real Estate Investment Trust	20191009	15.15	15.21	15.13	15.2	7670	13.8415	up	up	correct
HOT-U.TO	HOT-U	20191009	4.98	4.98	4.98	4.98	100	4.98
HOT-UN.TO	American Hotel Income Properties REIT LP	20191009	6.63	6.66	6.62	6.62	128354	6.1094	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191009	1026	1036	986	998	21603	998	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20191009	4.17	4.17	4.17	4.17	100	3.9148
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191009	3.82	3.83	3.82	3.83	3100	3.0984	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20191009	7.74	7.77	7.71	7.73	124800	6.9337	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20191009	7.96	7.96	7.96	7.96	100	7.2539
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191009	5.3	5.33	5.245	5.285	195598	42.28	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191009	17.27	17.485	17.2	17.34	283200	17.34	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20191009	23.55	23.55	23.23	23.38	923035	20.4901	down	down	correct
HRT.TO	Harte Gold Corp	20191009	0.25	0.25	0.25	0.25	17120	0.25
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191009	13.42	13.47	13.29	13.38	214761	26.76	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191009	17.7125	17.7125	17.7125	17.7125	400	17.7125
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191009	9.51	9.51	9.48	9.48	400	8.9973	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191009	28.285	28.575	28.2	28.4	92200	28.4	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20191009	10.22	10.22	10.22	10.22	100	9.8457
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191009	10.21	10.28	10.21	10.26	2000	9.0518	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191009	60.39	60.51	60.39	60.43	1289	60.43	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20191009	15.14	15.14	15.14	15.14	2200	15.065
HUBL.TO	Harvest US Bank Leaders Income ETF	20191009	15.05	15.05	15.05	15.05	0	12.9414
HUC.TO	Horizons Crude Oil ETF	20191009	11.88	11.91	11.77	11.77	1772	11.77	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191009	13.39	13.39	13.39	13.39	0	12.8562
HUG.TO	Horizons Gold ETF	20191009	13.2	13.22	13.18	13.22	5100	13.22	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191009	8.38	8.38	8.38	8.38	1300	7.6284
HUN.TO	Horizons Natural Gas ETF	20191009	7	7	6.95	6.95	2000	6.95	down	down	correct
HUT.TO	Hut 8 Mining Corp	20191009	2.15	2.24	2.13	2.24	42606	2.24	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191009	21.69	21.69	21.69	21.69	1000	18.4911
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191009	4.47	4.55	4.38	4.465	138388	44.65	down	down	correct
HUZ.TO	Horizons Silver ETF	20191009	9.33	9.34	9.33	9.34	325	9.34	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20191009	10.82	10.82	10.82	10.82	3100	9.8868
HWO.TO	High Arctic Energy Services Inc	20191009	2.26	2.28	2.22	2.23	7300	1.9202	down	down	correct
HWX.TO	Headwater Exploration Inc	20191009	0.68	0.68	0.64	0.64	20000	0.64	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191009	33.03	33.03	33.03	33.03	133	33.03
HXH.TO	Horizons Cdn High Dividend Index ETF	20191009	32.01	32.01	32.01	32.01	600	32.01
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20191009	43.07	43.07	43.07	43.07	235	43.07
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191009	14.2975	14.36	14.2975	14.36	27200	14.36	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20191009	18.7025	18.81	18.7025	18.7575	38000	18.7575	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20191009	31.03	31.03	31.03	31.03	550	31.03
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191009	7.68	7.68	7.65	7.65	200	6.8634	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191009	9.56	9.56	9.48	9.48	6100	8.4119	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191009	332.8	332.8	329.6	329.6	284	329.6	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191009	13.33	13.33	13.13	13.17	185660	13.17	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20191009	22.28	22.33	21.93	21.93	900	19.6415	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20191009	18.45	18.45	18.32	18.36	5950	16.5651	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20191009	19	19.32	19	19.21	5340	16.9266	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191009	58.79	59.38	58.3	59.03	188199	54.8473	up	up	correct
IBG.TO	IBI Group Inc	20191009	4.99	4.99	4.79	4.82	23112	4.82	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20191009	4.94	4.95	4.94	4.95	200	4.9232	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191009	10.25	10.26	10.25	10.25	1800	9.7384
IDG.TO	Indigo Books & Music Inc	20191009	5.5	5.5	5.5	5.5	600	5.5
IDR.TO	Middlefield REIT Indexplus ETF	20191009	14.84	14.88	14.84	14.88	2300	12.918	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20191009	13.38	13.5	13.31	13.44	8435	11.8362	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20191009	16.83	17.03	16.75	17	25525	15.3953	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20191009	17	17	16.8	16.8	1050	15.4642	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20191009	23.99	24.01	23.99	24	1350	21.3258	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20191009	24.19	24.3	24.18	24.3	3967	21.5626	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20191009	18.66	19	18.65	19	12500	16.5479	up	up	correct
IFC.TO	Intact Financial Corporation	20191009	134.88	135.88	134.49	135.71	240300	128.9751	up	up	correct
IFP.TO	Interfor Corporation	20191009	12.5	12.72	12.39	12.62	184086	11.851	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20191009	19.5	19.5	19.5	19.5	300	18.3278
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191009	20.28	20.28	20.22	20.22	200	19.3055	down	down	correct
IGM.TO	IGM Financial Inc	20191009	36.5	36.71	36.31	36.57	120766	32.0744	up	up	correct
III.TO	Imperial Metals Corporation	20191009	1.99	1.99	1.95	1.95	18817	1.9474	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191009	16.5	16.53	16.36	16.43	176000	15.6909	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191009	24.38	24.4	24.3	24.4	5900	23.326	up	up	correct
IMG.TO	IAMGOLD Corporation	20191009	4.99	4.99	4.81	4.86	1898110	4.86	down	down	correct
IMO.TO	Imperial Oil Limited	20191009	32.17	32.295	31.53	31.7	1089059	29.4678	down	down	correct
IMP.TO	Intermap Technologies Corporation	20191009	0.2	0.2	0.19	0.19	1000	0.19	down	up	incorrect
IMV.TO	IMV Inc	20191009	3.52	3.56	3.47	3.52	11900	3.52
INC-UN.TO	Income Financial Trust	20191009	9.37	9.59	9.35	9.59	1900	7.7383	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191009	13.59	13.6	13.59	13.6	800	12.0437	up	up	correct
INE-PC.TO	INE-PC	20191009	22.8	22.8	22.8	22.8	100	20.2394
INE.TO	Innergex Renewable Energy Inc	20191009	16.17	16.17	15.94	16.04	266000	14.9646	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191009	10.53	10.56	10.51	10.54	19200	8.3577	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191009	10.46	10.46	10.46	10.46	100	10.0559
IPCI.TO	Intellipharmaceutics International Inc	20191009	0.235	0.235	0.22	0.22	26506	0.22	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20191009	4.58	4.62	4.49	4.6	11484	4.6	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20191009	22.18	22.33	22.04	22.3	2223606	20.1561	up	up	correct
IPO.TO	InPlay Oil Corp	20191009	0.63	0.63	0.59	0.61	25300	0.61	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191009	23.06	23.06	23.06	23.06	400	22.9139
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191009	24.53	24.53	24.53	24.53	100	23.4684
ISV.TO	Information Services Corporation	20191009	15.77	15.9	15.77	15.86	3600	14.5839	up	up	correct
ITE.TO	I3 Energy PLC	20191009	0.015	0.015	0.015	0.015	147500	0.0147
ITH.TO	International Tower Hill Mines Ltd	20191009	0.78	0.78	0.76	0.76	12300	0.76	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20191009	16.47	16.55	16.33	16.34	106688	14.7339	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20191009	3.3	3.32	3.16	3.18	652900	3.18	down	down	correct
IVQ.TO	Invesque Inc	20191009	8.65	8.8	8.65	8.7	10500	8.3598	up	up	correct
JAG.TO	Jaguar Mining Inc	20191009	0.195	0.195	0.17	0.185	156190	1.7405	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191009	21.81	21.81	21.81	21.81	0	21.81
JFS-UN.TO	JFT Strategies Fund	20191009	14.08	14.09	14.07	14.07	5600	14.081	down	down	correct
JOSE.TO	Josemaria Resources Inc	20191009	0.62	0.62	0.62	0.62	10000	0.62
JOY.TO	Journey Energy Inc	20191009	2.2	2.2	2.16	2.16	200	2.16	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20191009	23.78	24.37	23.43	23.85	48400	23.0656	up	up	correct
K.TO	Kinross Gold Corporation	20191009	6.5	6.52	6.39	6.42	3307532	6.2536	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20191009	37	37.13	36.85	36.92	1200	34.3169	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20191009	16.44	16.44	16.36	16.43	4100	14.3728	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20191009	0.13	0.13	0.115	0.12	113440	0.12	down	down	correct
KEL.TO	Kelt Exploration Ltd	20191009	2.99	3.03	2.87	2.9	583529	2.9	down	down	correct
KEY.TO	Keyera Corp	20191009	30.68	30.77	30.5	30.62	581909	25.8178	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20191009	23.87	23.89	23.85	23.85	5467	23.513	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20191009	63.35	64.19	62.83	63.51	702872	61.6084	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191009	23.6	23.6	23.6	23.6	0	23.2748
KML-PC.TO	Kinder Morgan Canada Limited	20191009	23.06	23.35	23.03	23.3	8764	22.9795	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191009	21	21.21	20.925	21.1	299323	19.5065	up	up	correct
KNT.TO	K92 Mining Inc	20191009	2.41	2.44	2.27	2.32	237830	2.32	down	down	correct
KOR.TO	Corvus Gold Inc	20191009	1.99	2	1.96	1.98	96998	1.98	down	down	correct
KPT.TO	KP Tissue Inc	20191009	9.01	9.15	9	9.15	2300	7.9951	up	up	correct
KRN.TO	Karnalyte Resources Inc	20191009	0.19	0.19	0.18	0.18	15500	0.18	down	up	incorrect
KRR.TO	Karora Resources Inc	20191009	0.34	0.35	0.34	0.34	425789	1.5315
KXS.TO	Kinaxis Inc	20191009	80.85	81.31	80.09	80.84	33061	80.84	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20191009	25.34	25.34	25.34	25.34	0	22.5261
L.TO	Loblaw Companies Limited	20191009	74.07	74.42	73.91	74.15	711842	71.1718	up	up	correct
LABS.TO	MediPharm Labs Corp	20191009	3.95	4.12	3.87	4.11	670413	4.11	up	up	correct
LAC.TO	Lithium Americas Corp	20191009	4.16	4.17	4.04	4.06	67576	4.06	down	down	correct
LAM.TO	Laramide Resources Ltd	20191009	0.23	0.24	0.23	0.24	9042	0.24	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20191009	184.5	184.5	184	184	2064	176.9157	down	down	correct
LB-PH.TO	LB-PH	20191009	16	16.01	15.94	16	1800	13.9572
LB.TO	Laurentian Bank of Canada	20191009	44.64	44.9	44.48	44.71	128921	40.2061	up	down	incorrect
LBS-PA.TO	LBS-PA	20191009	10.39	10.4	10.39	10.39	2300	9.3108
LBS.TO	Life & Banc Split Corp	20191009	7.44	7.6	7.42	7.6	31400	6.1453	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20191009	4.56	4.62	4.55	4.62	3900	3.8493	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20191009	10.34	10.34	10.34	10.34	2100	8.9712
LFE.TO	Canadian Life Companies Split Corp	20191009	2.96	3.1	2.95	3.1	7900	2.7826	up	up	correct
LGD.TO	Liberty Gold Corp	20191009	0.9	0.92	0.8	0.86	308852	0.86	down	down	correct
LGO.TO	Largo Resources Ltd	20191009	1.43	1.46	1.405	1.43	242603	14.3
LGT-A.TO	Logistec Corporation	20191009	38.05	38.05	38.05	38.05	0	37.2519
LIF.TO	Labrador Iron Ore Royalty Corporation	20191009	23.03	23.08	22.16	22.54	386900	17.2456	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20191009	21.07	21.07	21.07	21.07	200	20.4003
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191009	19.43	19.43	19.43	19.43	204	17.9898
LN.TO	Loncor Gold Inc	20191009	0.4	0.4	0.4	0.4	550	0.4
LNF.TO	Leon's Furniture Limited	20191009	15.31	15.64	15.31	15.4	1302	13.3647	up	up	correct
LNR.TO	Linamar Corporation	20191009	38.67	39.17	38.32	38.85	214402	38.0346	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191009	9.81	9.81	9.81	9.81	1400	9.81
LSPD.TO	Lightspeed POS Inc	20191009	29.76	31	29.59	30.75	151039	30.75	up	up	correct
LUC.TO	Lucara Diamond Corp	20191009	1.12	1.125	1.1	1.1	109533	1.1	down	down	correct
LUG.TO	Lundin Gold Inc	20191009	8.19	8.19	7.96	8.01	169130	8.01	down	down	correct
LUN.TO	Lundin Mining Corporation	20191009	6.2	6.24	6.11	6.16	1895000	5.7777	down	down	correct
LWRK.TO	LifeWorks Inc	20191009	32.32	32.38	32.06	32.23	81500	30.545	down	down	correct
LXR.TO	LXRandCo Inc	20191009	0.175	0.21	0.175	0.205	70236	0.205	up	up	correct
MAG.TO	MAG Silver Corp	20191009	14.22	14.25	13.76	13.81	173515	13.81	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20191009	14.96	14.96	14.86	14.86	5904	13.366	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20191009	0.085	0.085	0.085	0.085	21400	2.125
MAV.TO	MAV Beauty Brands Inc	20191009	4.4	4.4	4.16	4.33	70683	4.33	down	down	correct
MAW.TO	Mawson Gold Limited	20191009	0.155	0.155	0.155	0.155	100120	0.155
MAXR.TO	Maxar Technologies Inc	20191009	10.54	10.7	9.62	9.93	618500	9.93	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20191009	0.66	0.66	0.66	0.66	7000	0.66
MBN.TO	MBN Corporation	20191009	6.52	6.59	6.52	6.59	2000	5.958	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191009	0.205	0.21	0.2	0.21	49000	0.21	up	up	correct
MCB.TO	McCoy Global Inc	20191009	0.6	0.62	0.6	0.62	9000	0.62	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191009	26.22	26.22	26.22	26.22	0	25.0342
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191009	20.17	20.17	20.17	20.17	0	19.1859
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191009	25.56	25.56	25.56	25.56	200	24.9137
MDC-UN.TO	Digital Consumer Dividend Fund	20191009	9.36	9.46	9.35	9.46	3300	8.7868	up	up	correct
MDF.TO	mdf commerce inc	20191009	6.73	6.75	6.61	6.67	2700	6.67	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20191009	6.78	6.78	6.51	6.6	155343	6.6	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20191009	1.18	1.22	1.12	1.22	36549	1.22	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20191009	11.12	11.12	11.12	11.12	0	10.5007
ME.TO	Moneta Porcupine Mines Inc	20191009	0.11	0.11	0.105	0.105	87000	0.63	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191009	23.13	23.2	23.1	23.17	3900	22.1402	up	up	correct
MEG.TO	MEG Energy Corp	20191009	5.04	5.13	4.925	4.95	1674557	4.95	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20191009	63.5	63.5	61.6	61.88	5230	61.88	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191009	21.11	21.11	21.11	21.11	0	19.5312
MFC-PB.TO	Manulife Financial Corp CL A P	20191009	21.67	21.79	21.67	21.79	1200	19.4895	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20191009	21.01	21.04	21.01	21.04	2400	18.8486	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20191009	12.32	12.44	12.32	12.38	2518	11.2574	up	down	incorrect
MFC-PG.TO	MFC-PG	20191009	18.11	18.25	18.1	18.24	55600	16.4193	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20191009	20.64	20.74	20.64	20.69	33505	18.5157	up	down	incorrect
MFC-PI.TO	MFC-PI	20191009	18.72	18.79	18.55	18.63	5093	16.5798	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20191009	18.49	18.5	18.49	18.5	1100	16.2526	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20191009	16.18	16.18	16.08	16.08	2800	14.3078	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191009	15.8	15.8	15.65	15.67	8700	14.0079	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20191009	15.54	15.54	15.4	15.4	3500	13.7943	down	down	correct
MFC-PP.TO	MFC-PP	20191009	12.25	12.25	12.25	12.25	0	11.0986
MFC-PQ.TO	MFC-PQ	20191009	18.32	18.32	18.22	18.22	1200	16.0097	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20191009	24.42	24.42	24.22	24.24	8250	21.6582	down	down	correct
MFC.TO	Manulife Financial Corporation	20191009	23.11	23.465	23.06	23.27	4517514	20.8001	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191009	5.725	5.725	5.725	5.725	0	5.725
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191009	35.823	35.823	35.823	35.823	0	35.823
MFI.TO	Maple Leaf Foods Inc	20191009	29.5	29.68	29.28	29.56	136521	27.894	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191009	20.19	20.19	20.17	20.17	33300	18.0373	down	down	correct
MG.TO	Magna International Inc	20191009	65.96	66.75	65.74	66.43	450118	62.6166	up	up	correct
MGA.TO	Mega Uranium Ltd	20191009	0.08	0.085	0.08	0.08	850500	0.08
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191009	19.41	19.41	19.35	19.36	12300	18.2139	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191009	22.82	23.3	22.82	23.19	43200	22.139	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20191009	0.96	0.98	0.96	0.96	15400	0.96
MIND.TO	Horizons Active A.I. Global Equity ETF	20191009	24.78	24.78	24.78	24.78	205	24.5516
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191009	26.6	26.6	26.6	26.6	100	25.6158
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191009	22.91	22.91	22.91	22.91	100	22.3108
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191009	21.619	21.6601	21.619	21.6396	2828	20.6025	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191009	24.12	24.14	24.12	24.14	3800	23.2812	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20191009	15.85	15.9	15.85	15.89	7400	12.4965	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191009	1.63	1.64	1.6	1.61	1300	1.4061	down	down	correct
MMX.TO	Maverix Metals Inc	20191009	5.48	5.53	5.39	5.48	16150	5.3911
MND.TO	Mandalay Resources Corporation	20191009	1.18	1.18	1.13	1.14	158019	1.14	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191009	14.03	14.03	14.03	14.03	279	14.03
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191009	21.58	21.85	21.58	21.71	5611	21.71	up	up	correct
MOGO.TO	Mogo Inc	20191009	4.5	4.5	4.44	4.48	6200	4.48	down	down	correct
MOZ.TO	Marathon Gold Corporation	20191009	1.58	1.61	1.56	1.6	259591	1.6	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20191009	3.03	3.05	3.03	3.05	1400	2.6991	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20191009	3.65	3.65	3.65	3.65	0	3.2141
MPCF.TO	Mackenzie Portfolio Completion ETF	20191009	19.53	19.53	19.53	19.53	0	18.3644
MPCT-UN.TO	Dream Impact Trust	20191009	7.4	7.41	7.39	7.39	5800	6.4008	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20191009	1.24	1.27	1.22	1.22	38188	1.22	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20191009	7.73	7.74	7.71	7.71	2300	6.4137	down	down	correct
MRC.TO	Morguard Corporation	20191009	204.65	205	204	204	1893	202.0006	down	down	correct
MRD.TO	Melcor Developments Ltd	20191009	12.08	12.08	12.08	12.08	500	11.0319
MRE.TO	Martinrea International Inc	20191009	10.02	10.02	9.82	9.92	130065	9.5667	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191009	20.55	20.66	20.48	20.61	40290	18.7854	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191009	11.8	11.86	11.67	11.85	36571	9.9741	up	up	correct
MRU.TO	Metro Inc	20191009	57.76	57.98	57.66	57.74	490327	55.7135	down	down	correct
MSV.TO	Minco Silver Corporation	20191009	0.81	0.84	0.8	0.8	8023	0.8	down	down	correct
MTL.TO	Mullen Group Ltd	20191009	7.81	7.85	7.68	7.73	268020	7.0264	down	down	correct
MTY.TO	MTY Food Group Inc	20191009	63.1	64.64	63	63.89	76690	63.1234	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191009	20.6942	20.7042	20.664	20.6942	21470	19.254
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191009	29.64	29.78	29.64	29.78	200	29.0799	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191009	29.37	29.37	29.37	29.37	200	29.2978
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191009	28.36	28.36	28.36	28.36	0	27.9037
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191009	27	27.31	27	27.31	4200	26.5278	up	up	correct
MUX.TO	McEwen Mining Inc	20191009	2.28	2.3	2.17	2.2	312915	2.2	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191009	24.1	24.26	24.1	24.26	2700	23.5855	up	up	correct
MX.TO	Methanex Corporation	20191009	44.66	44.89	43.91	44.49	177631	42.4856	down	down	correct
MXG.TO	Maxim Power Corp	20191009	1.68	1.68	1.68	1.68	300	1.68
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191009	21.29	21.29	21.27	21.27	3400	20.414	down	down	correct
NA-PC.TO	National Bank of Canada	20191009	21.2	21.38	21.2	21.25	6100	19.222	up	up	correct
NA-PE.TO	National Bank of Canada	20191009	18.61	18.61	18.35	18.46	6745	16.4223	down	down	correct
NA-PG.TO	National Bank of Canada	20191009	19.95	19.95	19.65	19.65	5950	17.4262	down	down	correct
NA-PS.TO	National Bank of Canada	20191009	16.95	16.96	16.9	16.9	4077	15.1653	down	down	correct
NA-PW.TO	NA-PW	20191009	15.65	15.7	15.6	15.61	2386	14.0295	down	down	correct
NA.TO	National Bank of Canada	20191009	66.04	66.3	65.72	66.08	1115025	60.5409	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20191009	21.4	21.41	21.38	21.38	8587	19.8672	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20191009	0.57	0.57	0.56	0.56	53070	0.56	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20191009	0.08	0.08	0.08	0.08	76000	0.08
NCU.TO	Nevada Copper Corp	20191009	0.22	0.22	0.205	0.21	22836	2.1	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20191009	0.73	0.73	0.68	0.7	60174	0.7	down	down	correct
NEO.TO	Neo Performance Materials Inc	20191009	10.6	10.71	10.56	10.6	20400	9.8734
NEPT.TO	Neptune Wellness Solutions Inc	20191009	5	5.06	4.88	4.95	121131	4.95	down	down	correct
NEXA.TO	Nexa Resources S.A	20191009	12.16	12.16	12.14	12.14	200	10.931	down	down	correct
NEXT.TO	NextSource Materials Inc	20191009	0.05	0.05	0.045	0.045	45400	0.45	down	up	incorrect
NFI.TO	NFI Group Inc	20191009	27.45	28.03	27.45	27.85	272100	25.4907	up	up	correct
NG.TO	NovaGold Resources Inc	20191009	9.07	9.12	8.78	8.88	375189	8.88	down	down	correct
NGD.TO	New Gold Inc	20191009	1.4	1.4	1.335	1.34	629772	1.34	down	down	correct
NGT.TO	Newmont Corporation	20191009	51.96	52.08	51.39	51.7	54141	49.4161	down	down	correct
NHK.TO	Nighthawk Gold Corp	20191009	0.47	0.47	0.405	0.42	753353	2.1	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191009	1.4	1.41	1.37	1.4	47100	1.3457
NOA.TO	North American Construction Group Ltd	20191009	14.28	14.36	13.61	13.75	144900	13.376	down	down	correct
NPI-PA.TO	NPI-PA	20191009	14.01	14.01	13.83	13.83	800	12.6209	down	down	correct
NPI-PB.TO	NPI-PB	20191009	14.25	14.25	14.25	14.25	0	12.1963
NPI-PC.TO	Northland Power Inc PREF SER	20191009	18	18.15	17.9	17.9	1400	16.058	down	down	correct
NPI.TO	Northland Power Inc	20191009	26.55	26.55	26.27	26.36	489673	24.5314	down	down	correct
NPK.TO	Verde Agritech Plc	20191009	0.62	0.62	0.62	0.62	500	0.62
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191009	19.22	19.25	19.21	19.25	15800	17.5047	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20191009	21.11	21.27	21.11	21.27	2600	19.8048	up	up	correct
NTR.TO	Nutrien Ltd	20191009	64.91	65.85	64.61	65.75	1159500	60.5868	up	up	correct
NUAG.TO	New Pacific Metals Corp	20191009	4.46	4.47	4.29	4.35	158664	4.35	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20191009	2	2.03	1.95	2	1401646	2
NVCN.TO	Neovasc Inc	20191009	4.72	4.72	4.48	4.54	6899	4.54	down	up	incorrect
NVO.TO	Novo Resources Corp	20191009	2.48	2.51	2.46	2.51	73150	2.51	up	up	correct
NWC.TO	The North West Company Inc	20191009	28.05	28.25	28.01	28.2	125365	25.7085	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191009	11.87	11.9	11.82	11.86	167176	10.2577	down	down	correct
NXE.TO	NexGen Energy Ltd	20191009	1.68	1.71	1.67	1.7	238688	1.7	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191009	7.08	7.08	7.08	7.08	100	6.9678
NXF.TO	CI Energy Giants Covered Call ETF	20191009	6.11	6.19	6.11	6.19	4800	4.8834	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20191009	2	2	1.99	2	231204	6.7702
OBE.TO	Obsidian Energy Ltd	20191009	0.9	0.9	0.8	0.8	220510	0.8	down	down	correct
OGC.TO	OceanaGold Corporation	20191009	3.54	3.58	3.49	3.53	1557878	3.53	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20191009	4.2	4.39	4.14	4.16	691738	4.16	down	down	correct
OLA.TO	Orla Mining Ltd	20191009	1.66	1.67	1.66	1.67	169900	1.67	up	up	correct
OLY.TO	Olympia Financial Group Inc	20191009	45.01	45.01	45.01	45.01	100	38.9515
ONC.TO	Oncolytics Biotech Inc	20191009	0.65	0.74	0.65	0.69	59646	0.69	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191009	51.77	51.77	51.7	51.7	300	48.9195	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20191009	25.06	25.06	25.06	25.06	0	24.38
ONEX.TO	Onex Corporation	20191009	78.38	78.75	77.43	78.47	93675	77.5942	up	up	correct
OPS.TO	Opsens Inc	20191009	0.89	0.89	0.89	0.89	13500	0.89
OPT.TO	Optiva Inc	20191009	43.38	43.38	43.01	43.01	200	43.01	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20191009	12.69	12.78	12.37	12.43	573629	12.0683	down	down	correct
ORA.TO	Aura Minerals Inc	20191009	17.09	17.5	17.09	17.5	16500	0.4722	up	up	correct
OREA.TO	Orea Mining Corp	20191009	0.13	0.13	0.125	0.125	10000	0.125	down	down	correct
ORL.TO	Orocobre Limited	20191009	2.17	2.17	2.14	2.16	16315	2.16	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20191009	0.22	0.22	0.22	0.22	21400	0.22
OSK.TO	Osisko Mining Inc	20191009	3.39	3.39	3.23	3.29	516399	3.29	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20191009	9.32	9.35	9.28	9.35	3100	7.7908	up	down	incorrect
OSP.TO	Brompton Oil Split Corp	20191009	1.26	1.3	1.24	1.3	3500	1.3	up	up	correct
OTEX.TO	Open Text Corporation	20191009	53.49	54.07	53.47	53.98	250800	51.9709	up	up	correct
OVV.TO	Ovintiv Inc	20191009	5.7	5.73	5.52	5.55	5161980	25.8916	down	down	correct
PAAS.TO	Pan American Silver Corp	20191009	21.95	22.01	21.45	21.53	276983	21.0797	down	down	correct
PAT.TO	Patriot One Technologies Inc	20191009	1.33	1.33	1.3	1.32	225419	1.32	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191009	19.91	19.91	19.91	19.91	100	16.8994
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191009	18.44	18.44	18.44	18.44	17100	17.3694
PBH.TO	Premium Brands Holdings Corporation	20191009	93.33	93.93	92.97	93.43	38100	89.1193	up	up	correct
PBL.TO	Pollard Banknote Limited	20191009	20.01	20.25	19.86	19.96	4700	19.7043	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191009	10.71	10.8	10.7	10.72	7100	9.8101	up	up	correct
PD.TO	Precision Drilling Corporation	20191009	1.41	1.43	1.33	1.35	2412726	27	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20191009	28.06	28.07	27.91	28.04	2100	25.5611	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191009	26.64	26.67	26.64	26.67	2500	24.9043	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191009	10.28	10.28	10.28	10.28	200	8.9283
PDV-PA.TO	PDV-PA	20191009	10.5	10.5	10.5	10.5	0	9.3137
PDV.TO	Prime Dividend Corp	20191009	6.74	6.74	6.74	6.74	0	5.6887
PEA.TO	Pieridae Energy Limited	20191009	0.95	1	0.95	1	136691	1	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20191009	2.72	2.76	2.61	2.63	875400	2.4496	down	down	correct
PFB.TO	PFB Corporation	20191009	10.04	10.04	10.04	10.04	0	7.4509
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191009	19.84	19.84	19.84	19.84	0	18.0769
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191009	10.19	10.19	10.19	10.19	3200	9.9997
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191009	19.85	19.85	19.85	19.85	0	19.4593
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20191009	10.14	10.16	10.14	10.16	5952	10.16	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191009	10.6	10.62	10.53	10.6	43500	8.9908
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191009	18.1	18.1	18.09	18.09	1000	17.3764	down	down	correct
PHX.TO	PHX Energy Services Corp	20191009	2.57	2.57	2.54	2.54	28300	2.452	down	down	correct
PHYS-U.TO	PHYS-U	20191009	12.1	12.12	12.1	12.12	200	12.12	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20191009	16.11	16.22	16.11	16.14	13430	16.14	up	up	correct
PIC-A.TO	Premium Income Corporation	20191009	6.45	6.5	6.45	6.46	17475	4.4293	up	up	correct
PIC-PA.TO	PIC-PA	20191009	14.61	14.65	14.61	14.65	5000	12.7332	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191009	20.8	20.87	20.8	20.87	2100	19.2386	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20191009	13.13	13.16	12.95	13.07	30200	11.6702	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20191009	19.5	19.5	19.5	19.5	600	17.7682
PIPE.TO	Pipestone Energy Corp	20191009	1.21	1.21	1.2	1.2	14900	1.2	down	down	correct
PKI.TO	Parkland Corporation	20191009	44.49	44.55	43.95	44.07	332818	40.9378	down	down	correct
PLC.TO	Park Lawn Corporation	20191009	26.5	27.22	26.34	27.13	88900	26.2188	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191009	23.53	23.57	23.52	23.56	1000	22.376	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20191009	4.59	4.59	4.52	4.52	74662	3.8923	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191009	7.75	7.75	7.75	7.75	1100	6.9277
PME.TO	Sentry Select Primary Metals Corp	20191009	2.01	2.01	1.97	1.97	11100	1.685	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191009	19.97	19.97	19.95	19.96	32907	18.6973	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191009	22.12	22.16	22.12	22.16	402	22.16	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20191009	0.22	0.22	0.21	0.21	201676	0.21	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191009	20.09	20.09	20.09	20.09	9600	19.2056
PMT.TO	Perpetual Energy Inc	20191009	0.175	0.175	0.165	0.165	6300	0.165	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20191009	2.15	2.54	1.47	1.61	2000	1.61	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20191009	2.34	2.65	2.17	2.4	1000	2.4	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20191009	0.125	0.135	0.125	0.135	69500	0.135	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191009	1.38	1.39	1.38	1.39	2500	1.39	up	down	incorrect
POM.TO	PolyMet Mining Corp	20191009	0.46	0.46	0.43	0.44	3500	4.4	down	down	correct
POU.TO	Paramount Resources Ltd	20191009	5.27	5.36	5.13	5.25	610225	5.1969	down	down	correct
POW-PA.TO	POW-PA	20191009	25.15	25.2	25.15	25.2	3200	22.1738	up	up	correct
POW-PB.TO	POW-PB	20191009	24.06	24.1	24	24.1	9800	21.265	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191009	25.79	25.8	25.79	25.8	300	22.6329	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191009	22.5	22.5	22.46	22.5	12000	19.9729
POW-PF.TO	POW-PF	20191009	48.05	48.05	48.05	48.05	0	45.8101
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191009	25.1	25.15	25.1	25.15	4900	22.1248	up	up	correct
POW.TO	Power Corporation of Canada	20191009	29.69	30.13	29.66	30.04	871390	26.2627	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20191009	16.17	16.25	16.12	16.12	3548	13.6138	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20191009	16	16.14	16	16.14	42050	13.7944	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20191009	17.24	17.49	17.06	17.49	9900	15.0712	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191009	16	16	15.95	15.95	1300	13.7829	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191009	19.5	19.63	19.46	19.46	3800	17.0699	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191009	16.18	16.18	15.84	15.84	600	13.5328	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20191009	17.32	17.33	17.2	17.2	2600	14.7304	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191009	21.67	21.76	21.67	21.71	3928	19.0567	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20191009	47.22	47.52	47.15	47.2	2372980	40.5958	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20191009	0.055	0.055	0.05	0.05	101221	0.05	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20191009	0.65	0.65	0.62	0.63	84500	6.3	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20191009	8.25	8.25	8.25	8.25	0	7.4552
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191009	18.53	18.53	18.5	18.53	500	17.9945
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191009	25.06	25.06	25.06	25.06	0	22.5828
PRM-PA.TO	Big Pharma Split Corp	20191009	10.38	10.46	10.38	10.46	700	9.4978	up	up	correct
PRM.TO	Big Pharma Split Corp	20191009	11.81	11.81	11.81	11.81	2000	9.1319
PRMW.TO	Primo Water Corporation	20191009	16.74	16.99	16.71	16.94	78309	16.3493	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191009	20.53	20.53	20.53	20.53	0	19.1082
PRU.TO	Perseus Mining Limited	20191009	0.66	0.66	0.65	0.65	16300	0.65	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20191009	7.21	7.21	7.15	7.19	73353	6.0292	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191009	50.04	50.04	50.03	50.03	40200	49.0193	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191009	18.11	18.12	18.11	18.12	2989	17.0518	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20191009	2.19	2.2	2.19	2.2	450	2.1889	up	up	correct
PSI.TO	Pason Systems Inc	20191009	15.19	15.36	14.99	15.31	253163	13.8729	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20191009	16.67	16.92	16.39	16.5	287000	15.4044	down	down	correct
PSLV-U.TO	PSLV-U	20191009	6.5	6.5	6.5	6.5	700	6.5
PSLV.TO	Sprott Physical Silver Trust	20191009	8.73	8.73	8.66	8.68	1240	8.68	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191009	100.07	100.07	100.07	100.07	472	99.9236
PSY.TO	Invesco Global Shareholder Yield ETF	20191009	24.77	24.77	24.77	24.77	1300	23.1381
PTM.TO	Platinum Group Metals Ltd	20191009	2.03	2.17	2.01	2.12	5900	2.12	up	up	correct
PTS.TO	Points International Ltd	20191009	16.09	16.09	14.99	15.05	2946	15.05	down	down	correct
PVG.TO	Pretium Resources Inc	20191009	16.51	16.51	16.06	16.25	355445	16.25	down	down	correct
PVS-PF.TO	PVS-PF	20191009	25.4	25.4	25.35	25.35	400	22.8062	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20191009	25.51	25.51	25.5	25.5	1900	22.886	down	down	correct
PWF-PA.TO	Power Financial Corporation	20191009	11.35	11.51	11.35	11.5	8600	10.4128	up	up	correct
PWF-PE.TO	Power Financial Corporation	20191009	25	25.1	25	25.1	24960	22.4414	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20191009	24	24.13	23.98	24.13	1500	21.6365	up	up	correct
PWF-PH.TO	PWF-PH	20191009	25.35	25.44	25.24	25.4	10005	22.6264	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20191009	25.87	25.87	25.71	25.86	5475	23.2081	down	down	correct
PWF-PK.TO	Power Financial Corporation	20191009	22.6	22.6	22.46	22.5	19897	20.2375	down	down	correct
PWF-PL.TO	Power Financial Corporation	20191009	23.53	23.53	23.34	23.38	4000	20.9971	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20191009	25.5	25.5	25.47	25.5	1600	22.6987
PWF-PP.TO	Power Financial Corporation	20191009	12.29	12.35	12.29	12.35	27500	11.2823	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20191009	12.54	12.54	12.54	12.54	0	11.4314
PWF-PS.TO	Power Financial Corporation	20191009	21.93	21.94	21.93	21.94	1400	19.7632	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20191009	17.35	17.35	17.3	17.3	1500	15.4062	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20191009	23.64	23.65	23.64	23.65	1100	21.2672	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191009	26.39	26.48	26.35	26.48	15200	25.0263	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191009	23.23	23.23	23.23	23.23	0	22.1681
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191009	26.62	26.62	26.62	26.62	0	25.7049
PXT.TO	Parex Resources Inc	20191009	18.52	18.73	18.17	18.25	586300	17.8318	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191009	38.51	38.63	38.51	38.53	4121	38.2766	up	down	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20191009	18.71	18.75	18.71	18.75	4000	16.5861	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20191009	0.59	0.65	0.59	0.61	162520	0.61	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20191009	9.75	9.86	9.71	9.76	39800	8.346	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191009	20.04	20.04	20.04	20.04	100	19.4462
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191009	24.59	24.66	24.59	24.66	200	23.8165	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191009	100.68	101.41	100.68	101.41	2500	98.186	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191009	104.9	104.9	104.9	104.9	1700	98.9939
QBR-B.TO	Quebecor Inc	20191009	30.69	30.8	30.54	30.74	277839	28.8327	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191009	25.32	25.32	25.29	25.29	6119	23.6735	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191009	100.47	100.83	100.35	100.83	5900	100.83	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191009	29.13	29.13	29.13	29.13	1300	28.368
QCN.TO	Mackenzie Canadian Equity Index ETF	20191009	98.7	98.99	98.7	98.99	2000	92.3801	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20191009	92.24	92.24	92.09	92.09	600	87.5673	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191009	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20191009	0.2	0.205	0.175	0.195	73100	0.195	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191009	27.16	27.19	27.16	27.19	1000	26.0723	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191009	94.95	94.95	94.95	94.95	1700	84.3126
QIE.TO	AGFiQ International Equity ETF	20191009	27.27	27.27	27.27	27.27	200	26.2375
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191009	28.57	28.57	28.57	28.57	0	28.57
QMY.TO	AGFiQ Global Income ETF Portfolio	20191009	26.25	26.25	26.25	26.25	0	26.25
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191009	64.89	65.24	64.78	65.09	7186	64.9438	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191009	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191009	94	94	94	94	100	86.7219
QSR.TO	Restaurant Brands International Inc	20191009	93.61	95.29	93.6	94.86	385829	87.5012	up	up	correct
QTRH.TO	Quarterhill Inc	20191009	1.63	1.67	1.62	1.67	103174	1.5813	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191009	104.43	104.43	104.43	104.43	100	96.7504
QUS.TO	AGFiQ US Equity ETF	20191009	31.37	31.44	31.37	31.44	1800	30.6269	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191009	111.31	111.31	111.31	111.31	0	107.9382
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191009	19.91	19.91	19.91	19.91	300	18.5684
RAY-A.TO	Stingray Group Inc	20191009	7.2	7.29	7.05	7.09	36600	6.3652	down	down	correct
RAY-B.TO	Stingray Group Inc	20191009	7.05	7.05	7.05	7.05	0	6.3315
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191009	52.35	52.76	52.14	52.46	91741	50.5933	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191009	19.82	19.82	19.82	19.82	0	18.4642
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191009	20.16	20.22	20.16	20.22	4300	18.4631	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191009	19.18	19.21	19.18	19.21	3500	18.203	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191009	20.63	20.63	20.63	20.63	600	18.9466
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191009	21.84	21.84	21.84	21.84	400	20.6393
RCG-PB.TO	RF Capital Group Inc	20191009	13.15	13.2	13.15	13.15	3000	11.1289
RCG.TO	RF Capital Group Inc	20191009	2.34	2.35	2.33	2.33	16330	1.9651	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20191009	26.12	26.71	26.12	26.45	69100	26.0051	up	up	correct
RCI-A.TO	Rogers Communications Inc	20191009	64.26	64.26	63.36	63.84	1979	59.3975	down	down	correct
RCI-B.TO	Rogers Communications Inc	20191009	64.16	64.18	63.46	63.89	716902	58.3431	down	down	correct
REAL.TO	Real Matters Inc	20191009	10.72	10.83	10.48	10.6	121297	10.6	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20191009	25.68	25.96	25.67	25.74	22486	25.2267	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191009	26.7	27.06	26.7	26.96	682168	23.3997	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20191009	2.32	2.32	2.2	2.21	30246	2.21	down	down	correct
RFP.TO	Resolute Forest Products Inc	20191009	6.03	6.03	5.5	5.51	20100	5.51	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191009	16.464	16.464	16.464	16.464	99	15.1612
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191009	22.01	22.01	22.01	22.01	200	20.4266
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191009	21.97	21.97	21.97	21.97	100	20.412
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191009	20.76	20.76	20.76	20.76	0	19.5484
RIT.TO	CI Canadian REIT ETF	20191009	19.26	19.31	19.23	19.27	19332	17.3375	up	up	correct
RNW.TO	TransAlta Renewables Inc	20191009	13.9	13.92	13.83	13.89	202300	12.2871	down	up	incorrect
ROOT.TO	Roots Corporation	20191009	2.05	2.13	2.02	2.07	54997	2.07	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20191009	20.46	20.46	20.46	20.46	200	18.9573
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191009	21.3	21.39	21.3	21.39	3300	19.8458	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20191009	19.25	19.29	19.19	19.27	13500	17.1901	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20191009	39.68	40.2	39.68	40.2	3800	38.2634	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191009	20.14	20.14	20.14	20.14	0	19.4688
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191009	19.79	19.79	19.79	19.79	300	18.7646
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191009	19.64	19.64	19.64	19.64	0	18.7057
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191009	19.53	19.53	19.53	19.53	0	18.363
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191009	20.78	20.78	20.78	20.78	0	19.7034
RSI.TO	Rogers Sugar Inc	20191009	5.43	5.43	5.32	5.36	133162	4.6637	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191009	17.14	17.14	17.14	17.14	0	16.3594
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20191009	13.54	13.54	13.53	13.54	400	13.32
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191009	17.96	18.09	17.96	18.09	800	17.2507	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20191009	27.03	27.03	26.49	26.5	1076	26.431	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191009	35.08	35.32	35.08	35.32	500	33.9345	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191009	26.7	26.71	26.7	26.71	400	25.6835	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20191009	21.77	21.77	21.77	21.77	273	21.5849
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191009	28.8	28.8	28.8	28.8	0	27.98
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191009	24.7	24.7	24.7	24.7	0	24.0811
RUS.TO	Russel Metals Inc	20191009	20.32	20.5	20.18	20.38	120960	17.5986	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191009	21.83	21.84	21.83	21.84	600	20.6467	up	up	correct
RVX.TO	Resverlogix Corp	20191009	1.11	1.26	1.08	1.08	212284	1.08	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191009	12.29	12.32	12.29	12.32	2600	11.6147	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20191009	27.75	27.75	27.75	27.75	1200	26.556
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191009	29.18	29.18	29.18	29.18	200	27.868
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191009	22.38	22.38	22.38	22.38	300	22.3038
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191009	17.84	17.88	17.84	17.88	1400	17.425	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20191009	35.72	35.72	35.72	35.72	1201	33.9776
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191009	32.29	32.3	32.29	32.3	2000	30.6664	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20191009	22.02	22.02	22.02	22.02	1200	19.819
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191009	22.28	22.28	22.28	22.28	1300	21.062
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191009	14.65	14.65	14.65	14.65	1000	14.2832
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191009	19.39	19.39	19.39	19.39	400	18.149
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191009	22.99	22.99	22.99	22.99	100	22.0901
RY-PH.TO	RY-PH	20191009	17.2	17.21	17.17	17.17	14900	15.4172	down	up	incorrect
RY-PJ.TO	Royal Bank of Canada	20191009	18.7	18.71	18.6	18.64	6318	16.9973	down	up	incorrect
RY-PM.TO	Royal Bank of Canada	20191009	18.2	18.25	18.2	18.21	47109	16.5444	up	up	correct
RY-PN.TO	RY-PN	20191009	24.5	24.5	24.5	24.5	0	21.9603
RY-PO.TO	Royal Bank of Canada	20191009	24.5	24.6	24.5	24.6	11600	22.043	up	up	correct
RY-PP.TO	Royal Bank of Canada	20191009	25.75	25.78	25.73	25.74	5367	22.9597	down	down	correct
RY-PR.TO	Royal Bank of Canada	20191009	25.99	26	25.94	25.97	7300	23.627	down	down	correct
RY-PS.TO	Royal Bank of Canada	20191009	19.86	20.09	19.85	20.09	5550	17.7024	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20191009	17.1	17.1	17.06	17.06	4430	15.2918	down	down	correct
RY.TO	Royal Bank of Canada	20191009	105.4	105.78	104.51	105.49	1791171	96.2756	up	up	correct
S.TO	Sherritt International Corporation	20191009	0.275	0.28	0.27	0.27	221901	0.27	down	down	correct
SAP.TO	Saputo Inc	20191009	38.65	38.93	38.48	38.85	356400	37.1268	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20191009	0.02	0.02	0.02	0.02	145000	0.02
SBB.TO	Sabina Gold & Silver Corp	20191009	1.88	1.9	1.81	1.84	119723	1.84	down	down	correct
SBC-PA.TO	SBC-PA	20191009	10.44	10.47	10.44	10.47	1200	9.4829	up	up	correct
SBC.TO	Brompton Split Banc Corp	20191009	10.08	10.08	10.08	10.08	2500	7.9788
SBI.TO	Serabi Gold plc	20191009	1.47	1.47	1.39	1.39	4600	1.39	down	up	incorrect
SBN-PA.TO	SBN-PA	20191009	10.22	10.22	10.22	10.22	0	9.0828
SBN.TO	Mulvihill S Split Corp	20191009	5.82	5.82	5.68	5.68	1100	5.3883	down	down	correct
SBR.TO	Silver Bear Resources Plc	20191009	0.165	0.175	0.165	0.17	6500	0.17	up	down	incorrect
SCL.TO	Shawcor Ltd	20191009	14.23	14.305	14.09	14.1	107636	12.9828	down	down	correct
SCR.TO	Score Media and Gaming Inc	20191009	0.6	0.61	0.6	0.6	32667	6
SCY.TO	Scandium International Mining Corp	20191009	0.1	0.1	0.1	0.1	50100	0.1
SDE.TO	Spartan Delta Corp.	20191009	1	1	1	1	0	1
SEA.TO	Seabridge Gold Inc	20191009	17.57	17.57	17.06	17.14	60054	17.14	down	down	correct
SES.TO	Secure Energy Services Inc	20191009	4.44	4.53	4.41	4.45	549736	4.1484	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20191009	0.35	0.35	0.34	0.34	33970	0.34	down	down	correct
SFI.TO	Solution Financial Inc.	20191009	0.36	0.36	0.34	0.34	9000	0.3331	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20191009	0.15	0.16	0.15	0.15	50400	0.15
SGR-UN.TO	Slate Grocery REIT	20191009	12.98	13.03	12.9	12.99	13600	10.4638	up	up	correct
SGY.TO	Surge Energy Inc	20191009	0.9573	0.9829	0.9487	0.9573	617526	0.9209
SHOP.TO	Shopify Inc	20191009	417.3	421.55	415.25	418.65	137761	418.65	up	up	correct
SIA.TO	Sienna Senior Living Inc	20191009	19.58	19.71	19.46	19.7	117918	17.0156	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20191009	22.11	22.11	22.11	22.11	2000	22.11
SII.TO	Sprott Inc	20191009	3.25	3.26	3.235	3.24	11770	30.4739	down	down	correct
SIL.TO	SilverCrest Metals Inc	20191009	8.05	8.12	7.81	7.82	186235	7.82	down	up	incorrect
SIS.TO	Savaria Corporation	20191009	12.14	12.19	12.01	12.01	61300	11.2365	down	down	correct
SJ.TO	Stella-Jones Inc	20191009	38.04	38.23	37.85	37.85	114300	36.5293	down	down	correct
SJR-B.TO	Shaw Communications Inc	20191009	26.04	26.2	25.96	26.08	1272275	23.6224	up	up	correct
SKE.TO	Skeena Resources Limited	20191009	0.44	0.445	0.435	0.445	29500	1.78	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20191009	25.95	25.95	25.95	25.95	0	25.1052
SLF-PA.TO	Sun Life Financial Inc	20191009	22.18	22.2	22.18	22.2	10300	20.0762	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20191009	22.35	22.42	22.34	22.36	344000	20.2162	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20191009	20.93	21	20.93	21	1770	18.819	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20191009	20.92	21	20.86	20.97	1904	18.7949	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20191009	20.94	21.05	20.94	21.05	10600	18.8582	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20191009	12.5	12.55	12.5	12.55	4150	11.5022	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20191009	15.55	15.55	15.5	15.55	4640	14.1746
SLF-PI.TO	Sun Life Financial Inc	20191009	18.37	18.65	18.36	18.5	10550	16.6521	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20191009	12.63	12.74	12.52	12.52	6261	11.3678	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191009	15.73	15.73	15.73	15.73	1800	14.2885
SLF.TO	Sun Life Financial Inc	20191009	57.1	57.47	56.79	57.32	791278	52.7177	up	up	correct
SLR.TO	Solitario Zinc Corp	20191009	0.375	0.375	0.375	0.375	500	0.375
SMC.TO	Sulliden Mining Capital Inc	20191009	0.08	0.085	0.08	0.08	259000	0.08
SMT.TO	Sierra Metals Inc	20191009	1.47	1.47	1.45	1.45	1000	1.4194	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20191009	13.2	13.39	13.2	13.37	532600	12.2667	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20191009	17.24	17.79	17.18	17.53	1241436	17.4129	up	down	incorrect
SOLG.TO	SolGold Plc	20191009	0.33	0.33	0.3	0.3	33000	0.3	down	down	correct
SOT-UN.TO	Slate Office REIT	20191009	6.17	6.23	6.13	6.21	161588	5.1387	up	up	correct
SOY.TO	SunOpta Inc	20191009	1.99	2.03	1.92	1.94	45393	1.94	down	down	correct
SPB.TO	Superior Plus Corp	20191009	11.96	12.005	11.93	11.96	645452	10.5257
SPG.TO	Spark Power Group Inc	20191009	1.02	1.02	1.02	1.02	8100	1.02
SPPP-U.TO	SPPP-U	20191009	12.75	12.83	12.75	12.82	300	12.82	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20191009	17.12	17.12	17.12	17.12	100	17.12
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191009	32.8	33.1	32.77	32.92	386506	28.1535	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20191009	13.55	13.7	13.5	13.55	15579	11.8668
SRX.TO	Storm Resources Ltd	20191009	1.35	1.39	1.32	1.37	17433	1.37	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20191009	7.96	8.04	7.73	7.82	532573	7.82	down	down	correct
SSRM.TO	SSR Mining Inc	20191009	20.7	20.73	20.09	20.36	179394	20.1095	down	down	correct
STEP.TO	STEP Energy Services Ltd	20191009	1.42	1.43	1.35	1.35	34275	1.35	down	down	correct
STGO.TO	Steppe Gold Ltd	20191009	1.09	1.09	0.84	1.04	33100	1.04	down	down	correct
STLC.TO	Stelco Holdings Inc	20191009	9.34	9.42	9.195	9.33	156300	8.9684	down	down	correct
STN.TO	Stantec Inc	20191009	28.01	28.59	27.95	28.47	194014	27.667	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191009	21.38	21.38	21.38	21.38	100	20.5559
SU.TO	Suncor Energy Inc	20191009	39.04	39.16	38.67	38.92	2492257	35.578	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20191009	22.345	22.345	22.345	22.345	0	22.345
SVB.TO	Silver Bull Resources Inc	20191009	0.09	0.09	0.09	0.09	84400	0.72
SVM.TO	Silvercorp Metals Inc	20191009	5.53	5.53	5.31	5.37	435300	5.3043	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20191009	9.44	9.45	9.32	9.43	15550	9.43	down	down	correct
SW.TO	Sierra Wireless Inc	20191009	13.9	14.09	13.86	14.02	49205	14.02	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191009	6.325	6.34	6.325	6.335	1400	6.2803	up	up	correct
SXI.TO	Synex International Inc	20191009	0.26	0.27	0.26	0.27	1000	0.27	up	up	correct
SXP.TO	Supremex Inc	20191009	2.5	2.5	2.4	2.41	15893	2.25	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20191009	19.02	19.02	19.02	19.02	0	19.02
SYZ.TO	Sylogist Ltd.	20191009	10.4	10.4	10.36	10.4	2100	9.4455
SZLS.TO	StageZero Life Sciences Ltd	20191009	0.08	0.09	0.075	0.08	148700	0.64
T.TO	TELUS Corporation	20191009	47.36	47.645	47.16	47.59	620768	21.4357	up	up	correct
TA-PD.TO	TransAlta Corporation	20191009	10.22	10.7	10.22	10.5	18000	9.1696	up	down	incorrect
TA-PE.TO	TA-PE	20191009	11.31	11.31	11.31	11.31	100	9.8702
TA-PF.TO	TA-PF	20191009	13.46	13.62	13.46	13.58	37700	11.6794	up	up	correct
TA-PH.TO	TA-PH	20191009	16.16	16.23	16.05	16.22	9042	13.739	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20191009	16.42	16.78	16.41	16.78	3500	14.4246	up	up	correct
TA.TO	TransAlta Corporation	20191009	8.39	8.4	8.25	8.29	468713	7.9721	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20191009	0.96	0.98	0.96	0.98	3639	0.894	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20191009	0.26	0.28	0.26	0.265	109065	0.265	up	up	correct
TC.TO	Tucows Inc	20191009	68.39	69.02	68.39	69.02	320	69.02	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20191009	14.76	14.87	14.6	14.73	127203	13.2868	down	down	correct
TCL-B.TO	Transcontinental Inc	20191009	15.02	15.08	14.71	14.77	28700	13.3312	down	down	correct
TCN.TO	Tricon Residential Inc	20191009	10.58	10.66	10.51	10.56	326400	10.0226	down	up	incorrect
TCS.TO	Tecsys Inc	20191009	16.05	16.15	16.05	16.15	1900	15.8642	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191009	15.5	15.5	15.45	15.45	9000	14.6119	down	down	correct
TCW.TO	Trican Well Service Ltd	20191009	0.98	0.98	0.95	0.97	439692	0.97	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20191009	18.75	18.75	18.6	18.6	1396	18.6	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191009	25.24	25.24	25.15	25.15	11478	25.15	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191009	21.1	21.23	21.05	21.06	13300	21.06	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191009	19.38	19.38	19.16	19.2	17610	19.2	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191009	24.18	24.18	23.9	24.07	6000	24.07	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191009	24.4	24.42	24.3	24.38	7861	24.38	down	down	correct
TD.TO	The Toronto-Dominion Bank	20191009	72.66	73.14	72.27	72.86	2667305	66.7442	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191009	15.02	15.02	15.02	15.02	2100	14.5052
TEC.TO	TD Global Technology Leaders Index ETF	20191009	15.07	15.15	15.07	15.13	2100	15.066	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20191009	19.69	20	19.6	20	6700	19.6271	up	up	correct
TECK-B.TO	Teck Resources Limited	20191009	19.79	19.98	19.34	19.78	923351	19.3471	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20191009	9.45	9.47	9.43	9.45	106900	7.9844
TFII.TO	TFI International Inc	20191009	38	38.58	37.89	38.32	168114	36.9175	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191009	15	15	15	15	1500	13.8332
TGL.TO	TransGlobe Energy Corporation	20191009	1.74	1.77	1.71	1.715	11133	1.715	down	down	correct
TGO.TO	TeraGo Inc	20191009	10.03	10.03	9.79	9.81	7705	9.81	down	down	correct
TH.TO	Theratechnologies Inc	20191009	4.94	5.1	4.78	5.04	245947	5.04	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20191009	18.11	18.11	18.11	18.11	200	17.4548
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191009	20.56	20.56	20.56	20.56	100	20.1713
TI.TO	Titan Mining Corporation	20191009	0.275	0.275	0.275	0.275	2600	0.2669
TIH.TO	Toromont Industries Ltd	20191009	63.09	63.43	62.57	63.25	61341	61.1597	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20191009	14.8	14.8	14.8	14.8	0	14.8
TKO.TO	Taseko Mines Limited	20191009	0.55	0.56	0.55	0.56	29269	0.56	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20191009	12.83	12.95	12.83	12.9	1200	11.7793	up	up	correct
TLG.TO	Troilus Gold Corp	20191009	0.67	0.75	0.67	0.71	90100	0.71	up	up	correct
TLO.TO	Talon Metals Corp	20191009	0.185	0.185	0.185	0.185	15117	0.185
TMD.TO	Titan Medical Inc	20191009	1.45	1.55	1.33	1.4	821315	1.4	down	down	correct
TML.TO	Treasury Metals Inc	20191009	0.28	0.285	0.275	0.28	88160	0.84
TMQ.TO	Trilogy Metals Inc	20191009	2.08	2.08	2.04	2.05	2500	2.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191009	7.09	7.23	7.09	7.18	237400	5.8949	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20191009	1.08	1.08	1.06	1.06	14765	1.06	down	down	correct
TOT.TO	Total Energy Services Inc	20191009	6.53	6.54	6.34	6.34	7404	6.2799	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20191009	10.78	10.93	10.45	10.68	1188100	9.8093	down	down	correct
TOY.TO	Spin Master Corp	20191009	39.36	40.33	39.18	40.07	455690	40.07	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20191009	17.15	17.15	17.15	17.15	0	16.5395
TPRF.TO	TD Active Preferred Share ETF	20191009	8.5	8.5	8.5	8.5	0	7.6485
TPU.TO	TD U.S. Equity Index ETF	20191009	21.72	21.91	21.72	21.89	300	21.4765	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20191009	11.85	11.85	11.77	11.8	1400	10.8289	down	down	correct
TRI.TO	Thomson Reuters Corporation	20191009	88.37	89.52	88.33	89.37	188900	85.776	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20191009	0.385	0.385	0.365	0.38	14500	0.38	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20191009	1.98	2.01	1.96	2	7600	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20191009	12.73	12.75	12.73	12.75	7500	11.174	up	up	correct
TRP-PB.TO	TC Energy Corporation	20191009	10.35	10.35	10.35	10.35	2400	9.382
TRP-PC.TO	TC Energy Corporation	20191009	11.2	11.4	11.2	11.4	6625	10.3203	up	down	incorrect
TRP-PD.TO	TRP-PD	20191009	15.71	15.86	15.71	15.75	2276	13.9343	up	up	correct
TRP-PE.TO	TRP-PE	20191009	15.32	15.7	15.2	15.45	28961	13.7044	up	up	correct
TRP-PF.TO	TC Energy Corporation	20191009	12.82	12.92	12.81	12.92	1518	11.5644	up	up	correct
TRP-PG.TO	TRP-PG	20191009	16.94	17	16.93	17	6300	15.2075	up	up	correct
TRP-PH.TO	TRP-PH	20191009	10.36	10.36	10.35	10.35	400	9.2839	down	down	correct
TRP-PI.TO	TRP-PI	20191009	11.12	11.12	11.12	11.12	0	10.0679
TRP-PK.TO	TC Energy Corporation	20191009	25.21	25.21	25.11	25.16	38800	22.536	down	down	correct
TRP.TO	TC Energy Corporation	20191009	67.78	68.83	67.78	68.46	4940623	61.2836	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20191009	0.56	0.57	0.55	0.56	556057	5.6
TRZ.TO	Transat A.T. Inc	20191009	14.55	14.77	14.51	14.72	114336	14.72	up	down	incorrect
TS-B.TO	Torstar Corporation	20191009	20.38	20.45	20.09	20.21	81284	20.21	down	down	correct
TSK.TO	Talisker Resources Ltd	20191009	0.17	0.17	0.155	0.155	54125	0.155	down	down	correct
TSU.TO	Trisura Group Ltd	20191009	7.5825	7.6025	7.5825	7.595	3600	7.595	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20191009	18.16	18.16	18.16	18.16	100	17.3968
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191009	15.68	15.68	15.68	15.68	0	14.5295
TV.TO	Trevali Mining Corporation	20191009	0.22	0.225	0.21	0.215	885563	2.15	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20191009	1.74	1.8	1.73	1.73	376389	1.73	down	down	correct
TVK.TO	TerraVest Industries Inc	20191009	12.4	12.81	12.4	12.8	3100	12.1686	up	up	correct
TWC.TO	TWC Enterprises Limited	20191009	13.58	13.58	13.15	13.33	4300	13.167	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191009	1	1	0.95	0.98	1219400	0.8915	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191009	17.26	17.26	17.26	17.26	2777	16.9838
TXF.TO	CI Tech Giants Covered Call ETF	20191009	15.5	15.6	15.5	15.6	14400	12.463	up	up	correct
TXG.TO	Torex Gold Resources Inc	20191009	17.66	17.66	17.03	17.14	278295	17.14	down	down	correct
TXP.TO	Touchstone Exploration Inc	20191009	0.22	0.235	0.22	0.235	140800	0.235	up	up	correct
U.TO	Uranium Participation Corporation	20191009	4.21	4.24	4.21	4.24	74261	4.24	up	down	incorrect
UEX.TO	UEX Corporation	20191009	0.135	0.14	0.135	0.135	272000	0.135
UFS.TO	Domtar Corporation	20191009	43.6	44.8	43.59	44.47	39459	43.0055	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191009	27.82	27.94	27.82	27.94	489	27.8957	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191009	43.27	43.53	43.27	43.53	1791	43.4613	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191009	28.46	28.46	28.46	28.46	100	27.8354
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191009	25.65	25.65	25.65	25.65	100	24.3274
UNC.TO	United Corporations Limited	20191009	92.61	93.21	92.61	92.7	1700	88.2691	up	up	correct
UNI.TO	Unisync Corp	20191009	3.42	3.42	3.38	3.4	3844	3.4	down	down	correct
UNS.TO	Uni-Select Inc	20191009	10.52	10.52	10.06	10.22	72951	9.9574	down	down	correct
URB-A.TO	Urbana Corporation	20191009	2.54	2.6	2.54	2.6	8980	2.4446	up	down	incorrect
URE.TO	Ur-Energy Inc	20191009	0.82	0.84	0.78	0.78	22500	0.78	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20191009	3.98	3.98	3.635	3.78	320585	3.78	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191009	23.36	23.36	23.36	23.36	100	22.0104
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191009	32.98	33.02	32.98	33.02	3200	31.4702	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191009	26.4293	26.4293	26.339	26.3691	30309	24.966	down	up	incorrect
VB-PA.TO	VB-PA	20191009	10.05	10.05	10.05	10.05	7100	8.7121
VB.TO	VersaBank	20191009	6.75	6.81	6.75	6.79	11500	6.629	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191009	25.69	25.71	25.64	25.68	33600	24.5691	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191009	25.76	25.76	25.65	25.66	20400	24.5221	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191009	26.0034	26.0034	26.0034	26.0034	197	24.5095
VCE.TO	Vanguard FTSE Canada Index ETF	20191009	34.95	35.19	34.95	35.14	5200	33.0155	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191009	26.63	26.63	26.47	26.5	43400	25.3318	down	up	incorrect
VCM.TO	Vecima Networks Inc	20191009	9.05	9.05	9.05	9.05	0	8.651
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191009	32.88	33.02	32.83	32.96	26100	31.1012	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20191009	25.99	25.99	25.93	25.95	22400	24.7999	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191009	33.78	33.85	33.74	33.83	2500	32.5094	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191009	34.03	34.12	33.84	34.05	23400	30.966	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191009	27.17	27.335	27.17	27.33	26200	25.8911	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191009	32.17	32.26	32.15	32.16	19900	30.8724	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191009	40.02	40.1	39.91	40.06	6200	38.4615	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191009	26.85	26.93	26.83	26.93	6662	26.1686	up	up	correct
VET.TO	Vermilion Energy Inc	20191009	19.62	19.74	19.06	19.22	1087317	17.5456	down	down	correct
VFF.TO	Village Farms International Inc	20191009	11.6	11.6	10.33	10.57	1092978	10.57	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191009	68.92	69.29	68.8	69.01	50500	67.1585	up	up	correct
VGCX.TO	Victoria Gold Corp	20191009	0.52	0.54	0.52	0.53	230900	7.95	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191009	53.31	53.38	53.02	53.26	8900	51.8594	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191009	40	40.32	40	40.3	1700	39.228	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191009	25.35	25.44	25.35	25.41	30800	24.3272	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191009	26.5055	26.5055	26.435	26.435	199	25.1313	down	down	correct
VGZ.TO	Vista Gold Corp	20191009	1.11	1.11	1.08	1.08	15619	1.08	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191009	27.86	28.02	27.86	27.95	1000	26.6207	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191009	24.09	24.09	24.09	24.09	100	22.3285
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191009	26.89	27.05	26.89	27.05	19700	25.7583	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20191009	0.34	0.345	0.335	0.335	241100	0.335	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191009	29.192	29.192	28.9981	28.9981	1078	27.2193	down	up	incorrect
VLE.TO	Valeura Energy Inc	20191009	2.37	2.37	2.18	2.23	150540	2.23	down	down	correct
VLN.TO	Velan Inc	20191009	6.7	6.75	6.6	6.65	3400	6.5902	down	down	correct
VLNS.TO	The Valens Company Inc	20191009	3.07	3.25	3.03	3.09	231408	9.27	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191009	9.8	10.09	9.75	10.03	101090	10.03	up	up	correct
VNP.TO	5N Plus Inc	20191009	2.09	2.1	2.09	2.1	1600	2.1	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20191009	0.56	0.56	0.56	0.56	39100	0.56
VQS.TO	Viq Solutions Inc	20191009	0.095	0.1	0.095	0.1	40000	2	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191009	36.85	36.99	36.85	36.94	3300	33.6527	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191009	23.98	23.98	23.96	23.97	8100	22.8802	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191009	24.44	24.44	24.41	24.43	7100	23.0792	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191009	50.08	50.28	49.97	50.2	21000	48.8494	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191009	53.53	53.81	53.44	53.66	21000	52.328	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191009	55.5	55.92	55.5	55.83	3373	54.4284	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20191009	30.77	30.9	30.77	30.9	2156	29.6046	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191009	33.16	33.16	32.99	33.16	5430	31.736
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191009	37.2	37.38	37.2	37.31	20600	36.1297	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20191009	24.84	24.84	24.84	24.84	193	23.6568
VXM.TO	CI Morningstar International Value Index ETF	20191009	22.93	23.02	22.93	23	1800	21.8655	up	up	correct
W-PM.TO	Westcoast Energy Inc	20191009	25.59	25.59	25.53	25.53	3000	22.6714	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20191009	3.21	3.25	3.2	3.25	14350	3.0735	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20191009	4.17	4.17	4.17	4.17	0	3.5948
WCN.TO	Waste Connections Inc	20191009	121.71	122.96	121.01	122.79	179300	120.7315	up	up	correct
WCP.TO	Whitecap Resources Inc	20191009	3.88	3.88	3.71	3.73	2030100	3.2203	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20191009	6.6	6.6	6.23	6.32	406322	6.32	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20191009	30.25	30.84	29.8	30.45	1121704	30.45	up	up	correct
WEF.TO	Western Forest Products Inc	20191009	1.22	1.22	1.19	1.19	104859	1.1227	down	down	correct
WELL.TO	WELL Health Technologies Corp	20191009	1.23	1.23	1.13	1.15	487810	1.15	down	down	correct
WFC.TO	Wall Financial Corporation	20191009	25.24	25.25	25.24	25.25	250	25.25	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20191009	49.42	50.84	49.41	50.37	269800	48.9083	up	up	correct
WILD.TO	WildBrain Ltd	20191009	2.1	2.22	2.1	2.22	126350	2.1317	up	down	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191009	13.88	13.89	13.77	13.81	568315	12.4937	down	down	correct
WJX.TO	Wajax Corporation	20191009	15.75	15.94	15.68	15.75	16501	13.5373
WLLW.TO	Willow Biosciences Inc	20191009	0.71	0.73	0.7	0.7	23134	0.7	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20191009	0.34	0.355	0.33	0.33	818238	0.33	down	down	correct
WN-PC.TO	George Weston Limited	20191009	24.71	24.71	24.7	24.7	2200	21.9279	down	down	correct
WN-PD.TO	George Weston Limited	20191009	24.7	24.72	24.67	24.71	4015	21.9331	up	up	correct
WN-PE.TO	George Weston Limited	20191009	22.74	22.75	22.69	22.75	15790	20.3065	up	up	correct
WN.TO	George Weston Limited	20191009	110.89	111.59	110.73	111.5	184188	106.5416	up	up	correct
WPK.TO	Winpak Ltd	20191009	45.72	46.07	45.55	45.83	30105	42.3078	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20191009	36.64	36.85	36.04	36.21	604297	35.2399	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20191009	3.31	3.31	3.2	3.22	8937	3.22	down	up	incorrect
WRG.TO	Western Energy Services Corp	20191009	0.21	0.22	0.205	0.205	44000	0.205	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20191009	0.86	0.89	0.86	0.89	19000	0.89	up	up	correct
WRX.TO	Western Resources Corp	20191009	0.26	0.265	0.26	0.265	35511	0.265	up	up	correct
WSP.TO	WSP Global Inc	20191009	74.86	76.57	74.5	76.26	191000	74.0522	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20191009	20.22	20.36	20.16	20.24	168794	18.1615	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191009	18.65	18.65	18.65	18.65	300	18.2227
X.TO	TMX Group Limited	20191009	115.32	116.81	114.86	116.28	944068	110.6074	up	up	correct
XAU.TO	Goldmoney Inc	20191009	2.22	2.22	2.14	2.15	79679	2.1457	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191009	26.04	26.13	25.99	26.09	37542	25.2411	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20191009	22.83	22.9	22.83	22.9	8700	21.956	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191009	32.31	32.31	32.22	32.26	43000	30.4972	down	down	correct
XBC.TO	Xebec Adsorption Inc	20191009	1.64	1.68	1.64	1.65	555439	1.65	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191009	21.85	21.85	21.81	21.84	9500	20.5049	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191009	37	37.29	37	37.29	4700	36.8442	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20191009	35.1	35.1	35.1	35.1	100	33.7964
XCH.TO	iShares China Index ETF	20191009	25.7	25.78	25.68	25.71	7500	24.6679	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191009	20.07	20.07	20.07	20.07	0	19.2098
XCV.TO	iShares Canadian Value Index ETF	20191009	25.48	25.48	25.48	25.48	800	23.8043
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191009	20.65	20.75	20.64	20.75	4100	19.347	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191009	21.24	21.24	21.24	21.24	100	19.8212
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191009	21.43	21.54	21.4	21.53	12100	19.489	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191009	22.61	22.67	22.61	22.67	3200	21.3193	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191009	22.11	22.19	22.11	22.19	7500	20.9283	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20191009	24.99	25.07	24.93	25.04	12800	22.6268	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191009	20.89	20.89	20.88	20.88	600	19.4282	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191009	25.22	25.27	25.18	25.18	15600	24.0754	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191009	29.5697	29.5697	29.5697	29.5697	0	29.5697
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191009	29.62	29.74	29.6	29.71	27200	28.4556	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191009	24.64	24.76	24.64	24.76	9500	23.6129	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191009	30.24	30.35	30.22	30.25	3154	29.1188	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191009	20.14	20.14	20.14	20.14	0	19.7954
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191009	20.08	20.08	20.06	20.06	300	19.115	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20191009	22.82	22.87	22.82	22.87	2200	21.8121	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191009	26.24	26.24	26.24	26.24	0	25.5464
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191009	24.19	24.19	24.19	24.19	0	22.7253
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191009	23.47	23.47	23.47	23.47	14400	22.0467
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191009	22.68	22.82	22.68	22.81	5200	21.8893	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191009	21.76	21.76	21.76	21.76	100	20.5322
XFR.TO	iShares Floating Rate Index ETF	20191009	20.13	20.13	20.11	20.11	6500	19.7447	down	down	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191009	27.01	27.01	27.01	27.01	100	26.2998
XGB.TO	iShares Canadian Government Bond Index ETF	20191009	22.56	22.56	22.47	22.5	24800	21.4527	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191009	32.1	32.1	32.1	32.1	100	31.4209
XGRO.TO	iShares Core Growth ETF Portfolio	20191009	20.36	20.4	20.36	20.38	3500	19.5496	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191009	20.99	21.01	20.95	21.01	3900	19.4177	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191009	47.35	47.69	47.35	47.63	9446	46.7063	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191009	29	29.07	29	29.03	2500	26.9137	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191009	25.15	25.23	25.15	25.23	3600	23.5001	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191009	19.07	19.07	19.02	19.04	19700	17.0464	down	down	correct
XID.TO	iShares India Index ETF	20191009	36.91	36.91	36.91	36.91	220	36.7693
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191009	24.41	24.41	24.35	24.36	3500	23.0541	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191009	25.91	26	25.88	25.94	41033	24.8805	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191009	20.04	20.04	20.04	20.04	0	19.0998
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191009	26.24	26.24	26.1	26.15	20700	24.4845	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20191009	0.77	0.78	0.75	0.75	290468	0.75	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191009	19.1	19.1	19.1	19.1	100	18.6437
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191009	17.99	18.04	17.99	18.04	400	17.6209	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191009	37.17	37.3	37.17	37.3	1800	35.6119	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191009	24.09	24.09	24.09	24.09	300	23.0297
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191009	27.26	27.26	27.26	27.26	0	26.0747
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191009	27.98	28.09	27.98	28.09	500	27.2167	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191009	19.52	19.52	19.52	19.52	0	19.1018
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191009	57.71	57.71	57.09	57.44	5000	55.6968	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191009	31.45	31.7	31.45	31.7	1000	29.8997	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191009	44.61	44.8	44.61	44.78	10000	43.2019	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191009	25.78	25.83	25.75	25.83	800	24.9498	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191009	21.31	21.31	21.26	21.26	4522	20.1816	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191009	20.02	20.02	20.02	20.02	4400	19.3949
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191009	61.25	61.69	61.25	61.57	12300	61.1808	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191009	25.57	25.57	25.38	25.52	4000	24.7221	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191009	20.66	20.66	20.65	20.65	4500	19.5776	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191009	27.64	27.64	27.62	27.62	18336	26.3579	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191009	19.87	19.87	19.87	19.87	100	18.7737
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191009	20.84	20.84	20.77	20.78	2900	19.6081	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191009	19.9	19.94	19.9	19.93	1170	19.93	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191009	18.98	18.98	18.98	18.98	400	18.7633
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191009	19.32	19.33	19.3	19.31	20100	18.2256	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191009	18.97	18.99	18.97	18.99	1800	17.7763	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191009	20.19	20.19	20.19	20.19	0	19.8321
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191009	20.09	20.09	20.09	20.09	900	19.5612
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191009	32.34	32.51	32.28	32.39	313662	31.4461	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191009	19.56	19.56	19.55	19.56	300	18.7321
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191009	20.12	20.12	20.12	20.12	0	20.12
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191009	30.78	30.81	30.64	30.67	17300	30.1314	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191009	20.68	20.68	20.68	20.68	420	20.68
XTC.TO	Exco Technologies Limited	20191009	7.06	7.16	7.02	7.07	36169	6.3739	up	down	incorrect
XTD.TO	TDb Split Corp	20191009	6.16	6.25	6.1	6.25	3200	5.3672	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20191009	11.14	11.14	11.08	11.11	7900	9.9474	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191009	26.25	26.32	26.23	26.3	1500	25.5996	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20191009	48.5718	48.5718	48.5718	48.5718	0	48.5718
XUS.TO	iShares Core S&P 500 Index ETF	20191009	48.46	48.73	48.37	48.57	65600	47.0969	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191009	29.36	29.57	29.36	29.52	4600	28.7205	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191009	20.17	20.17	20.17	20.17	0	19.2528
XWD.TO	iShares MSCI World Index ETF	20191009	51.91	52.17	51.87	52.03	57157	50.6768	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20191009	9.5	9.56	9.5	9.56	8900	9.2236	up	down	incorrect
Y.TO	Yellow Pages Limited	20191009	8.92	8.92	8.75	8.75	1631	8.1562	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20191009	4.98	4.98	4.98	4.98	100	4.3138
YCM.TO	New Commerce Split Fund	20191009	1.3841	1.5571	1.3841	1.5571	1445	1.4829	up	up	correct
YGR.TO	Yangarra Resources Ltd	20191009	1.34	1.34	1.26	1.28	216280	1.28	down	down	correct
YRB.TO	Yorbeau Resources Inc	20191009	0.025	0.025	0.025	0.025	100000	0.025
YRI.TO	Yamana Gold Inc	20191009	4.67	4.67	4.545	4.58	1710336	4.4132	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20191009	13.24	13.27	13.24	13.27	1500	13.176	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20191009	16.17	16.17	16.12	16.14	81000	15.2115	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191009	31.42	31.42	31.35	31.42	9500	30.0566
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191009	25.26	25.38	25.19	25.31	9800	24.1703	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191009	51.56	51.62	51.55	51.55	1000	48.8667	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20191009	21.68	21.83	21.68	21.83	1757	21.4655	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191009	16.73	16.73	16.68	16.69	12200	15.6441	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191009	31.42	31.42	31.42	31.42	100	30.0219
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191009	31.84	31.84	31.84	31.84	2100	30.6792
ZCS.TO	BMO Short Corporate Bond Index ETF	20191009	14.22	14.24	14.21	14.22	34806	13.3442
ZDB.TO	BMO Discount Bond Index ETF	20191009	16.61	16.61	16.55	16.55	37000	15.8601	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191009	21.6	21.66	21.56	21.64	6500	19.669	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20191009	20.12	20.18	20.12	20.17	7700	18.3673	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191009	43.55	43.74	43.54	43.68	15395	42.1132	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191009	21.33	21.44	21.33	21.44	322	20.2249	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191009	17.09	17.12	17.06	17.12	3650	15.4665	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20191009	24.82	24.82	24.82	24.82	100	24.7272
ZDY.TO	BMO US Dividend ETF	20191009	32.2	32.33	32.2	32.33	2625	29.9694	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191009	18.15	18.22	18.15	18.22	6600	17.3495	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191009	28.89	29.025	28.76	28.965	308934	26.5308	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191009	15.4	15.41	15.4	15.4	2800	14.1062
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191009	19.17	19.29	19.17	19.24	17749	18.4586	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191009	39.21	39.28	38.94	39.05	10703	35.2218	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191009	22.05	22.05	22.05	22.05	200	21.2544
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191009	34.53	34.57	34.53	34.57	2316	33.7739	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20191009	15.46	15.48	15.46	15.48	1000	14.1227	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191009	19.24	19.24	19.14	19.14	400	18.1165	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191009	16.74	16.75	16.72	16.72	1200	16.0472	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191009	32.69	32.91	32.69	32.91	212	32.5964	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20191009	20.66	20.66	20.66	20.66	1200	20.66
ZFS.TO	BMO Short Federal Bond Index ETF	20191009	14.32	14.32	14.32	14.32	10000	13.8053
ZGB.TO	BMO Government Bond Index ETF	20191009	53.08	53.08	52.99	52.99	8500	50.8723	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191009	58.92	59.56	58.92	59.09	3537	58.2758	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191009	40.22	40.39	40.22	40.39	2300	37.9441	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191009	33.71	33.8	33.7	33.78	1300	33.1178	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191009	31.33	31.42	31.33	31.42	2600	30.0688	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20191009	31.18	31.21	31.16	31.21	4600	29.3715	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191009	24.47	24.47	24.32	24.32	200	21.7125	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20191009	29.52	29.52	29.52	29.52	100	29.3573
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191009	13.6	13.62	13.58	13.62	6964	11.9148	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191009	15.25	15.25	15.25	15.25	1600	15.2049
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191009	20.02	20.05	20.02	20.02	28300	18.681
ZID.TO	BMO India Equity Index ETF	20191009	26.47	26.68	26.47	26.68	1359	26.6228	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191009	26.41	26.41	26.41	26.41	200	25.3154
ZJG.TO	BMO Junior Gold Index ETF	20191009	59.39	59.39	58.1	58.23	4122	58.23	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191009	20.55	20.55	20.55	20.55	700	18.2546
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191009	34.51	34.52	34.37	34.48	55200	32.8866	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20191009	19.72	19.72	19.63	19.63	468700	18.1143	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191009	24.75	24.9	24.75	24.9	3900	23.8396	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191009	20.9	20.9	20.9	20.9	100	20.0883
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191009	26.97	27	26.97	27	936	25.9219	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20191009	24.76	24.84	24.76	24.84	5400	23.7353	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191009	29.78	29.78	29.78	29.78	535	29.78
ZLU.TO	BMO Low Volatility US Equity ETF	20191009	38.62	38.69	38.48	38.61	62000	37.3597	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20191009	16.32	16.32	16.23	16.23	2800	14.9077	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191009	15.44	15.44	15.43	15.43	13500	14.6483	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191009	31.03	31.03	31.03	31.03	0	29.7297
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191009	15.43	15.43	15.34	15.37	6800	14.3028	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191009	33.3	33.3	33.3	33.3	500	32.9728
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191009	16.22	16.22	16.22	16.22	200	13.9443
ZPL.TO	BMO Long Provincial Bond Index ETF	20191009	17.46	17.46	17.36	17.36	10500	16.305	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191009	9.51	9.51	9.47	9.49	149552	8.4248	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20191009	13.37	13.37	13.34	13.34	370	12.4999	down	down	correct
ZPW.TO	BMO US Put Write ETF	20191009	15.97	16.01	15.96	16.01	6900	13.8099	up	up	correct