CollectAI

close-tor_stocks

2019/10/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191023	0.04	0.04	0.04	0.04	64000	0.04
AAV.TO	Advantage Energy Ltd	20191023	2.11	2.12	2.05	2.08	1520389	2.08	down	down	correct
ABST.TO	Absolute Software Corporation	20191023	7.6	7.67	7.6	7.63	23183	7.2117	up	up	correct
ABX.TO	Barrick Gold Corporation	20191023	21.93	22.13	21.59	21.63	2130301	20.5019	down	down	correct
AC.TO	Air Canada	20191023	45.27	46.03	45.06	45.73	877451	45.73	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20191023	4.65	4.87	4.59	4.82	6248589	57.84	up	up	correct
ACD.TO	Accord Financial Corp	20191023	8.62	8.62	8.62	8.62	200	8.0337
ACO-X.TO	ATCO Ltd	20191023	47.3	47.41	47	47.41	155655	43.1822	up	up	correct
ACQ.TO	AutoCanada Inc	20191023	8.44	8.45	8.18	8.27	75026	8.1389	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20191023	12.61	12.61	12.61	12.61	0	11.5986
AD-UN.TO	Alaris Equity Partners Income Trust	20191023	19.68	19.84	19.59	19.78	123864	17.1972	up	up	correct
ADN.TO	Acadian Timber Corp	20191023	16.99	16.99	16.85	16.87	9100	14.6487	down	down	correct
ADW-A.TO	Andrew Peller Limited	20191023	13.7	13.7	13.52	13.7	4122	13.0713
AEG.TO	Aegis Brands Inc	20191023	1.31	1.31	1.31	1.31	200	1.31
AEM.TO	Agnico Eagle Mines Limited	20191023	70.05	71.84	69.83	70.62	839984	67.7138	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20191023	1.4	1.42	1.39	1.41	2600	1.41	up	up	correct
AFN.TO	Ag Growth International Inc	20191023	40.28	40.55	40.07	40.25	50100	37.9472	down	down	correct
AGF-B.TO	AGF Management Limited	20191023	5.89	5.92	5.885	5.91	76174	5.267	up	up	correct
AGI.TO	Alamos Gold Inc	20191023	6.63	6.72	6.58	6.66	520715	6.5025	up	up	correct
AH.TO	Aleafia Health Inc	20191023	0.79	0.81	0.77	0.79	503260	0.79
AHC.TO	Apollo Healthcare Corp	20191023	0.71	0.75	0.71	0.75	1000	0.75	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20191023	13.73	13.8	13.67	13.79	55300	11.8216	up	up	correct
AIF.TO	Altus Group Limited	20191023	37.77	37.8	35.8	35.89	129600	35.0068	down	down	correct
AIM-PC.TO	Aimia Inc	20191023	19.47	19.47	19.47	19.47	100	16.2669
AIM.TO	Aimia Inc	20191023	3.55	3.58	3.495	3.57	109859	3.2234	up	up	correct
AJX.TO	AgJunction Inc	20191023	0.49	0.495	0.49	0.495	5523	0.495	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20191023	1.15	1.15	1.06	1.13	4800	1.13	down	down	correct
AKU.TO	Akumin Inc	20191023	3.85	3.85	3.85	3.85	300	3.85
ALA-PA.TO	ALA-PA	20191023	14.58	14.6	14.52	14.52	900	12.8101	down	down	correct
ALA-PB.TO	ALA-PB	20191023	14.47	14.57	14.47	14.57	1700	12.728	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191023	19.3	19.3	19.3	19.3	51540	16.5097
ALA-PG.TO	AltaGas Ltd	20191023	16.37	16.6	16.37	16.6	18231	14.4651	up	up	correct
ALA-PH.TO	AltaGas Ltd	20191023	16	16	16	16	0	14.0574
ALA-PK.TO	AltaGas Ltd	20191023	22.63	22.68	22.52	22.68	25642	20.0423	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191023	18.95	19.05	18.88	19.05	9919	16.2268	up	up	correct
ALA.TO	AltaGas Ltd	20191023	19.85	19.97	19.33	19.37	1004182	17.2918	down	down	correct
ALC.TO	Algoma Central Corporation	20191023	13.22	13.28	13.07	13.28	1700	10.0937	up	up	correct
ALS.TO	Altius Minerals Corporation	20191023	10.56	10.67	10.53	10.63	40058	10.2092	up	up	correct
ALYA.TO	Alithya Group Inc	20191023	3.66	3.71	3.65	3.66	12436	3.66
AMM.TO	Almaden Minerals Ltd	20191023	0.87	0.88	0.83	0.83	9250	0.83	down	down	correct
ANX.TO	Anaconda Mining Inc	20191023	0.21	0.21	0.195	0.195	176380	0.195	down	down	correct
AOI.TO	Africa Oil Corp	20191023	1.2	1.2	1.19	1.2	9089	1.2
AOT.TO	Ascot Resources Ltd	20191023	0.55	0.55	0.51	0.51	55685	0.51	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191023	53.41	53.65	53.22	53.46	173300	49.1278	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191023	11.7	11.75	11.65	11.67	99300	9.9485	down	down	correct
APS.TO	Aptose Biosciences Inc	20191023	2.71	2.75	2.37	2.37	17400	2.37	down	down	correct
APY.TO	Anglo Pacific Group plc	20191023	3.8	3.8	3.8	3.8	800	3.8
AQA.TO	Aquila Resources Inc	20191023	0.17	0.175	0.17	0.175	16500	0.175	up	down	incorrect
AQN-PA.TO	AQN-PA	20191023	18.3	18.33	18.3	18.31	6615	15.9307	up	down	incorrect
AQN-PD.TO	AQN-PD	20191023	19.8	20.1	19.69	19.8	2500	17.3111
AQN.TO	Algonquin Power & Utilities Corp	20191023	18.19	18.31	18.11	18.24	1914832	16.7325	up	up	correct
AR.TO	Argonaut Gold Inc	20191023	2.16	2.19	2.11	2.12	123750	2.12	down	up	incorrect
ARE.TO	Aecon Group Inc	20191023	18.15	18.24	18.06	18.15	117517	16.5731
ARG.TO	Amerigo Resources Ltd	20191023	0.77	0.77	0.74	0.76	33860	0.7478	down	down	correct
ARX.TO	ARC Resources Ltd	20191023	5.55	5.63	5.48	5.58	4013848	5.0715	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191023	0.65	0.66	0.65	0.66	8221	0.66	up	up	correct
ASND.TO	Ascendant Resources Inc	20191023	0.275	0.335	0.275	0.3	215000	0.3	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191023	0.085	0.12	0.085	0.11	229900	0.0959	up	up	correct
AT.TO	AcuityAds Holdings Inc	20191023	1.21	1.24	1.16	1.21	90400	1.21
ATA.TO	ATS Automation Tooling Systems Inc	20191023	17.61	17.68	17.41	17.53	157355	17.53	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20191023	39.19	39.75	39.19	39.75	2281	39.087	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20191023	39.05	39.59	38.96	39.53	1228126	38.8657	up	up	correct
ATH.TO	Athabasca Oil Corporation	20191023	0.495	0.51	0.47	0.49	835316	0.49	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191023	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191023	19.29	19.31	18.96	19.03	248627	19.03	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20191023	30.74	30.76	30.72	30.76	3600	29.3903	up	up	correct
AUMN.TO	Golden Minerals Company	20191023	0.3	0.3	0.29	0.29	4500	0.29	down	down	correct
AVCN.TO	Avicanna Inc	20191023	3.63	3.63	3.43	3.57	16700	3.57	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20191023	0.045	0.05	0.045	0.045	375500	0.045
AW-UN.TO	A&W Revenue Royalties Income Fund	20191023	36.951	36.951	36.4902	36.7255	25500	33.1211	down	down	correct
AX-PA.TO	AX-PA	20191023	23.08	23.08	23.02	23.05	3185	19.9537	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20191023	21.33	21.33	21.33	21.33	1000	18.3451
AX-PI.TO	Artis Real Estate Investment Trust	20191023	25.42	25.42	25.35	25.35	4864	21.992	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191023	12.33	12.39	12.23	12.28	129063	10.8923	down	down	correct
AXU.TO	Alexco Resource Corp	20191023	2.25	2.33	2.23	2.28	94949	2.28	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20191023	1.85	1.85	1.78	1.84	4063	1.84	down	down	correct
AZG.TO	Arizona Gold Corp	20191023	0.155	0.155	0.145	0.145	227533	0.145	down	up	incorrect
AZZ.TO	Azarga Uranium Corp	20191023	0.155	0.155	0.145	0.145	87365	0.145	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20191023	69.6299	70.166	69.5902	69.9376	839077	44.5259	up	up	correct
BAM-PB.TO	BAM-PB	20191023	11.04	11.14	11.04	11.08	7690	9.9464	up	up	correct
BAM-PC.TO	BAM-PC	20191023	10.97	11.05	10.97	11.05	22200	9.9198	up	up	correct
BAM-PE.TO	BAM-PE	20191023	15.52	15.75	15.52	15.75	3100	14.2184	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20191023	19.07	19.24	19.07	19.16	4961	18.4946	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191023	17.69	17.8	17.69	17.7	12138	17.7	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191023	21.54	21.6	21.54	21.6	5341	20.9917	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191023	21.83	21.83	21.82	21.82	200	21.82	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191023	17.55	17.56	17.5	17.54	4117	16.9424	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191023	25.27	25.4	25.24	25.4	7141	25.4	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20191023	14.45	14.45	14.45	14.45	1800	13.0161
BAM-PK.TO	BAM-PK	20191023	11.01	11.1	10.98	10.98	14200	9.8606	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191023	21.34	21.38	21.31	21.38	3400	19.2623	up	up	correct
BAM-PN.TO	BAM-PN	20191023	21.18	21.32	21.18	21.32	900	19.2061	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20191023	14.89	14.95	14.81	14.81	8128	13.3981	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20191023	15.02	15.08	14.97	14.99	84734	13.3893	down	down	correct
BAM-PX.TO	BAM-PX	20191023	13.15	13.2	13.15	13.2	1532	11.8939	up	up	correct
BAM-PZ.TO	BAM-PZ	20191023	18.83	19	18.83	18.99	6634	16.8082	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191023	19.45	19.45	19.44	19.44	500	17.0476	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191023	20.12	20.12	20.12	20.12	0	20.12
BB.TO	BlackBerry Limited	20191023	6.75	6.88	6.71	6.81	955726	6.81	up	up	correct
BBD-A.TO	Bombardier Inc	20191023	1.71	1.72	1.7	1.7	50224	1.7	down	down	correct
BBD-B.TO	Bombardier Inc	20191023	1.62	1.64	1.62	1.64	2033886	0.2684	up	up	correct
BBD-PB.TO	Bombardier Inc	20191023	9.76	9.81	9.68	9.81	6187	8.2142	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20191023	17.99	17.99	17.8	17.95	2600	14.5028	down	down	correct
BBD-PD.TO	Bombardier Inc	20191023	9.91	9.91	9.7	9.89	7084	7.9911	down	up	incorrect
BBL-A.TO	Brampton Brick Limited	20191023	6	6	6	6	900	6
BBU-UN.TO	Brookfield Business Partners L.P	20191023	51.99	52.06	51.31	51.73	20922	51.165	down	down	correct
BCE-PB.TO	BCE Inc	20191023	15.3	15.33	15.3	15.33	670	13.8567	up	down	incorrect
BCE-PC.TO	BCE Inc	20191023	16.12	16.12	16.06	16.1	6268	13.8711	down	down	correct
BCE-PD.TO	BCE Inc	20191023	15.29	15.34	15.29	15.34	9025	13.8654	up	up	correct
BCE-PE.TO	BCE Inc	20191023	15.28	15.3	15.2	15.27	11800	13.8044	down	down	correct
BCE-PG.TO	BCE Inc	20191023	14.35	14.49	14.35	14.49	1100	13.0309	up	up	correct
BCE-PH.TO	BCE Inc	20191023	15.27	15.29	15.27	15.27	3833	13.7988
BCE-PI.TO	BCE Inc	20191023	14.4	14.41	14.4	14.4	2221	12.9942
BCE-PJ.TO	BCE Inc	20191023	15.3	15.3	15.3	15.3	2400	13.8277
BCE-PK.TO	BCE Inc	20191023	13.3	13.3	13.15	13.28	14569	11.8021	down	down	correct
BCE-PL.TO	BCE Inc	20191023	13.19	13.2	13.19	13.2	200	12.0951	up	down	incorrect
BCE-PM.TO	BCE Inc	20191023	13.68	13.68	13.68	13.68	0	12.2929
BCE-PN.TO	BCE Inc	20191023	14.01	14.01	13.98	14	11500	12.8488	down	down	correct
BCE-PO.TO	BCE Inc	20191023	18.68	18.7	18.54	18.54	11417	16.5016	down	down	correct
BCE-PQ.TO	BCE Inc	20191023	17.63	17.72	17.52	17.62	6645	15.3611	down	down	correct
BCE-PR.TO	BCE Inc	20191023	15.32	15.38	15.3	15.38	2446	13.3497	up	up	correct
BCE-PS.TO	BCE Inc	20191023	15.31	15.31	15.31	15.31	2000	13.8018
BCE-PT.TO	BCE Inc	20191023	14.49	14.5	14.49	14.5	500	12.9885	up	up	correct
BCE-PZ.TO	BCE Inc	20191023	15.31	15.31	15.3	15.3	1100	13.2609	down	up	incorrect
BCE.TO	BCE Inc	20191023	63.55	63.74	61.04	61.06	2881833	53.6831	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191023	36.94	37.18	36.06	36.34	190300	34.9774	down	down	correct
BDI.TO	Black Diamond Group Limited	20191023	1.55	1.64	1.55	1.62	80900	1.6159	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20191023	20.5	20.5	20.5	20.5	0	17.9795
BDT.TO	Bird Construction Inc	20191023	6.3	6.3	6.25	6.28	86000	5.5769	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191023	45	45	44.2	44.27	70984	41.7128	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191023	22.35	22.72	22.35	22.72	6550	20.7986	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20191023	25.22	25.22	25.08	25.2	736	23.156	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191023	23.45	23.49	23.32	23.48	2135	21.6105	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191023	22.56	22.61	22.56	22.61	451	20.8025	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191023	25.225	25.225	25.09	25.1	4505	23.0183	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20191023	55.34	55.7	55.03	55.37	142898	34.7298	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191023	19.16	19.16	19.16	19.16	400	18.1192
BFIN.TO	Brompton North American Financials Dividend ETF	20191023	19.82	19.82	19.82	19.82	0	17.7902
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191023	7.19	7.42	7.19	7.42	57580	6.4657	up	up	correct
BHC.TO	Bausch Health Companies Inc	20191023	29.51	29.81	29.36	29.49	794757	29.49	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20191023	25.65	25.65	25.64	25.64	315	22.5381	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191023	18.75	18.9	18.75	18.9	4182	17.3284	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191023	25.26	25.3	25.15	25.15	1915	23.4921	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191023	25.26	25.26	25.25	25.25	1136	23.6172	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191023	23.14	23.35	23.14	23.3	8813	21.7986	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191023	22.6	22.6	22.6	22.6	538	21.1058
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191023	22.5	22.65	22.5	22.61	22466	21.0938	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191023	63.68	64.2	63.68	64.1	183024	59.8444	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20191023	24.65	24.65	24.5	24.55	2350	19.9313	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20191023	2.01	2.05	1.99	2.03	1056300	1.9156	up	up	correct
BK-PA.TO	BK-PA	20191023	10.61	10.61	10.61	10.61	100	9.548
BK.TO	Canadian Banc Corp	20191023	10.44	10.44	10.42	10.44	11000	8.4965
BKI.TO	Black Iron Inc	20191023	0.07	0.08	0.07	0.075	725880	0.075	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20191023	9.775	9.78	9.77	9.78	3100	9.78	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20191023	9.24	9.24	9.13	9.2	6750	9.2	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191023	19.75	19.75	19.75	19.75	0	19.3172
BLDP.TO	Ballard Power Systems Inc	20191023	7.45	7.58	7.36	7.5	273385	7.5	up	up	correct
BLU.TO	BELLUS Health Inc	20191023	8.95	8.95	8.48	8.74	41856	8.74	down	down	correct
BLX.TO	Boralex Inc	20191023	22.34	22.34	21.89	21.93	259563	20.9749	down	down	correct
BMO-PA.TO	BMO-PA	20191023	24	24	24	24	800	23.1056
BMO-PB.TO	Bank of Montreal	20191023	25.53	25.66	25.53	25.66	8583	23.0319	up	up	correct
BMO-PC.TO	Bank of Montreal	20191023	22.37	22.49	22.35	22.49	11273	20.1705	up	up	correct
BMO-PD.TO	Bank of Montreal	20191023	21.55	21.6	21.5	21.5	7457	19.0429	down	down	correct
BMO-PE.TO	Bank of Montreal	20191023	19.99	20.11	19.96	20.01	15662	17.6422	up	up	correct
BMO-PF.TO	BMO-PF	20191023	24.6	24.6	24.56	24.56	24550	21.8938	down	down	correct
BMO-PQ.TO	BMO-PQ	20191023	23.77	23.87	23.77	23.87	764	23.1159	up	up	correct
BMO-PS.TO	BMO-PS	20191023	17.76	17.77	17.7	17.7	5499	15.828	down	down	correct
BMO-PT.TO	BMO-PT	20191023	17.1	17.1	16.99	17	68041	15.2552	down	down	correct
BMO-PW.TO	Bank of Montreal	20191023	17.08	17.25	16.89	17.07	2763	15.2471	down	down	correct
BMO-PY.TO	Bank of Montreal	20191023	19.35	19.36	19.25	19.36	3477	17.6004	up	up	correct
BMO.TO	Bank of Montreal	20191023	97.66	97.92	97.41	97.71	5356309	88.5523	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191023	18.89	18.9	18.87	18.87	2200	17.7122	down	down	correct
BNE.TO	Bonterra Energy Corp	20191023	3.5	3.58	3.41	3.43	222634	3.3556	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20191023	25.42	25.5	25.42	25.5	2869	23.089	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20191023	19.85	19.89	19.62	19.64	17058	17.4965	down	down	correct
BNS.TO	The Bank of Nova Scotia	20191023	75.18	75.34	74.91	75.09	1453136	67.3635	down	down	correct
BOS.TO	AirBoss of America Corp	20191023	7.46	7.5	7.45	7.47	15720	7.1765	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191023	16.72	16.88	16.72	16.84	30000	14.5046	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191023	16.6	16.65	16.56	16.62	60243	14.3578	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191023	25.94	26	25.9	26	3728	23.9088	up	up	correct
BPO-PE.TO	BPO-PE	20191023	22.55	22.55	22.4	22.5	2238	19.7906	down	down	correct
BPO-PG.TO	BPO-PG	20191023	21.1	21.15	21.04	21.05	3938	20.0003	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191023	20.36	20.64	20.36	20.6	2634	18.0676	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20191023	15.81	15.88	15.8	15.8	138540	13.7859	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191023	15.75	15.88	15.7	15.85	18991	13.6689	up	up	correct
BPO-PR.TO	BPO-PR	20191023	17.3	17.41	17.3	17.3	6232	15.1139
BPO-PS.TO	Brookfield Office Properties Inc	20191023	17.66	17.66	17.66	17.66	0	15.4089
BPO-PT.TO	Brookfield Office Properties Inc PR	20191023	18.5	18.53	18.4	18.5	83644	15.8142
BPO-PY.TO	Brookfield Office Properties Inc	20191023	10.51	10.51	10.51	10.51	100	9.6236
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191023	26.64	26.64	26.64	26.64	400	24.0183
BPS-PA.TO	BPS-PA	20191023	25.5	25.5	25.5	25.5	300	22.7642
BPS-PB.TO	BPS-PB	20191023	25.31	25.31	25.31	25.31	0	22.9082
BPS-PC.TO	BPS-PC	20191023	25.43	25.43	25.43	25.43	0	22.9377
BPS-PU.TO	BPS-PU	20191023	26.15	26.15	26.15	26.15	1114	23.5645
BRAG.TO	Bragg Gaming Group Inc	20191023	2.4	2.4	2.2	2.2	8000	2.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20191023	14.95	14.95	14.75	14.87	23200	12.0922	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191023	15.06	15.06	14.95	14.97	26232	13.7428	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191023	15.09	15.09	15.09	15.09	300	13.8405
BRF-PC.TO	BRF-PC	20191023	16.73	17	16.62	17	6446	15.0764	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191023	21.51	21.52	21.51	21.52	1800	19.3169	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191023	21.32	21.54	21.32	21.44	3450	19.2276	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191023	3.66	3.66	3.51	3.55	15825	2.7202	down	down	correct
BSX.TO	Belo Sun Mining Corp	20191023	0.465	0.48	0.465	0.475	360315	0.475	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191023	4.79	4.82	4.78	4.82	122558	4.009	up	up	correct
BTE.TO	Baytex Energy Corp	20191023	1.54	1.615	1.52	1.61	6160397	1.61	up	up	correct
BTO.TO	B2Gold Corp	20191023	4.18	4.27	4.18	4.25	2184800	3.9958	up	up	correct
BU.TO	Burcon NutraScience Corporation	20191023	1.2	1.21	1.03	1.03	818922	1.03	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191023	7.36	7.36	7.13	7.13	4800	5.9918	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191023	10.28	10.28	10.28	10.28	0	9.9304
BYD.TO	Boyd Group Services Inc	20191023	182.58	186.27	182.58	185.88	35000	184.8556	up	up	correct
BYL.TO	Baylin Technologies Inc	20191023	1.93	2	1.9	1.92	43945	1.92	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191023	21.11	21.11	21.11	21.11	300	19.939
CAE.TO	CAE Inc	20191023	32.43	33.04	32.43	32.94	323277	32.7129	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191023	19.99	19.99	19.99	19.99	0	19.99
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191023	50.67	50.67	50.67	50.67	900	47.7902
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191023	49.26	49.26	49.26	49.26	3100	46.7654
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20191023	20	20	19.99	19.99	2000	19.2672	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20191023	18.71	18.71	18.71	18.71	2000	16.8698
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191023	54.62	54.7	54.09	54.24	295452	51.2003	down	down	correct
CAS.TO	Cascades Inc	20191023	12.34	12.42	12.22	12.38	117994	11.7014	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191023	18.84	18.84	18.83	18.83	4300	17.6579	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191023	18.57	18.58	18.57	18.58	46900	17.5742	up	up	correct
CCA.TO	Cogeco Communications Inc	20191023	110.23	110.69	106.54	106.95	150927	101.3835	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20191023	52.78	53.33	52.62	52.9	221982	51.3247	up	up	correct
CCM.TO	Canagold Resources Ltd	20191023	0.06	0.06	0.06	0.06	8000	0.3
CCO.TO	Cameco Corporation	20191023	11.97	12.23	11.96	12.19	471624	12.0074	up	up	correct
CCS-PC.TO	CCS-PC	20191023	24.05	24.05	23.8	23.8	3100	21.1846	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20191023	55.13	57.1	55.03	56.37	26972	56.37	up	up	correct
CEE.TO	Centamin plc	20191023	1.89	1.89	1.85	1.87	6200	1.87	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191023	14.52	14.52	14.52	14.52	100	14.52
CEF.TO	Sprott Physical Gold and Silver Trust	20191023	18.96	19.06	18.96	18.98	14670	18.98	up	up	correct
CERV.TO	Cervus Equipment Corporation	20191023	8.57	8.67	8.33	8.36	4151	7.9086	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20191023	0.235	0.25	0.23	0.25	15000	0.25	up	up	correct
CEU.TO	CES Energy Solutions Corp	20191023	1.94	1.95	1.9	1.92	182600	1.8757	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191023	13.23	13.23	13.18	13.18	1100	12.0898	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191023	13.55	13.56	13.41	13.49	7500	11.4846	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191023	16.73	16.8	16.46	16.7	6600	14.1407	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20191023	5.51	5.55	5.48	5.51	75533	5.1763
CFF.TO	Conifex Timber Inc	20191023	0.53	0.69	0.49	0.49	120851	0.49	down	down	correct
CFP.TO	Canfor Corporation	20191023	15.5	15.64	15.45	15.56	144103	15.56	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20191023	1.22	1.23	1.14	1.19	3290	59.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20191023	9.41	9.49	9.26	9.42	38499	9.2711	up	up	correct
CG.TO	Centerra Gold Inc	20191023	12.21	12.21	11.93	11.99	424400	11.5417	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191023	20.26	20.28	20.24	20.25	5211	19.7189	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191023	1.02	1.04	1.01	1.04	67400	0.9982	up	down	incorrect
CGI-PD.TO	CGI-PD	20191023	25.43	25.43	25.35	25.35	1300	25.35	down	down	correct
CGI.TO	Canadian General Investments Limited	20191023	23.26	23.5	23.26	23.45	4300	22.0444	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20191023	16.95	16.96	16.93	16.93	9923	16.93	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20191023	12.56	12.57	12.52	12.54	31761	12.54	down	down	correct
CGO.TO	Cogeco Inc	20191023	97.68	97.93	94.67	94.67	11900	89.7526	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20191023	32.25	32.26	32.11	32.11	2038	30.8547	down	down	correct
CGT.TO	Orea Mining Corp	20191023	4265	4291.3999	4264.99	4291.3999	19342	4291.3999	up	up	correct
CGX.TO	Cineplex Inc	20191023	23.05	23.15	22.75	22.8	134612	22.3189	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191023	11.49	11.55	11.4	11.4	3600	9.1906	down	down	correct
CGY.TO	Calian Group Ltd	20191023	34.74	34.89	34.74	34.8	820	33.1937	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191023	18.4	18.43	18.4	18.41	6700	16.3577	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20191023	10.47	10.51	10.43	10.44	171386	8.3497	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191023	24.69	24.69	24.69	24.69	200	24.4884
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191023	14.3404	14.3505	14.1289	14.1692	258081	12.5755	down	down	correct
CHR.TO	Chorus Aviation Inc	20191023	7.71	7.77	7.68	7.7	108034	7.412	down	down	correct
CHW.TO	Chesswood Group Limited	20191023	10.25	10.3	10.2	10.29	16275	9.4322	up	up	correct
CIA.TO	Champion Iron Limited	20191023	1.75	1.76	1.73	1.75	251723	1.75
CIC.TO	CI Canadian Banks Income Class ETF	20191023	11.5	11.52	11.5	11.52	3600	9.5912	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191023	27.6008	27.6008	27.6008	27.6008	298	26.2251
CIGI.TO	Colliers International Group Inc	20191023	95.69	95.69	94.2	94.5	55163	94.2598	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191023	7.47	7.47	7.47	7.47	1800	6.3872
CIU-PA.TO	CIU-PA	20191023	21.6	21.61	21.51	21.53	10000	19.2227	down	down	correct
CIU-PC.TO	CIU-PC	20191023	12.96	12.96	12.95	12.95	300	11.8192	down	down	correct
CIX.TO	CI Financial Corp	20191023	19.1	19.21	18.98	19.06	255739	17.6188	down	down	correct
CJ.TO	Cardinal Energy Ltd	20191023	2.22	2.26	2.21	2.24	337299	2.1657	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20191023	5.1	5.11	4.9	4.94	711300	4.361	down	down	correct
CJT.TO	Cargojet Inc	20191023	95.15	95.41	94	94.86	41570	93.4337	down	down	correct
CKI.TO	Clarke Inc	20191023	12.91	12.91	12.76	12.89	400	12.89	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191023	17.86	17.88	17.86	17.86	2200	17.0706
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191023	18.55	18.55	18.52	18.52	4400	17.5135	down	down	correct
CLIQ.TO	Alcanna Inc	20191023	4.31	4.55	4.3	4.5	60329	4.5	up	up	correct
CLS.TO	Celestica Inc	20191023	8.79	8.86	8.67	8.74	948070	8.74	down	down	correct
CM-PO.TO	CM-PO	20191023	16.55	16.56	16.5	16.54	14660	14.7493	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191023	16.2	16.25	16.2	16.2	3870	14.3913
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191023	18.35	18.35	18.23	18.28	18267	16.5685	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191023	21.4	21.4	21.22	21.29	5901	19.0062	down	down	correct
CM-PS.TO	CM-PS	20191023	18.13	18.13	17.92	18.05	16352	15.846	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20191023	23.86	23.98	23.85	23.98	5081	21.1298	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191023	24.45	24.59	24.42	24.59	5668	21.791	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20191023	111.39	112.04	111.24	111.89	1897411	99.5161	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191023	21.5	21.5	21.5	21.5	100	20.6554
CMG.TO	Computer Modelling Group Ltd	20191023	6.41	6.71	6.41	6.69	57200	6.0725	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20191023	0.62	0.64	0.62	0.62	53977	0.62
CMR.TO	iShares Premium Money Market ETF	20191023	50.06	50.06	50.05	50.05	7913	49.6095	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191023	22.41	22.41	22.41	22.41	0	21.9337
CNE.TO	Canacol Energy Ltd	20191023	4.32	4.36	4.3	4.36	74932	3.8919	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20191023	33.4	34.11	33.1	33.82	1809744	29.408	up	up	correct
CNR.TO	Canadian National Railway Company	20191023	114.99	117.71	114.99	117.1	1270534	112.5902	up	up	correct
CNU.TO	CNOOC Limited	20191023	200	200	200	200	0	200
COMM.TO	BMO Global Communications Index ETF	20191023	22.83	22.83	22.83	22.83	100	22.2928
COW.TO	iShares Global Agriculture Index ETF	20191023	40.94	41.01	40.86	40.86	400	39.948	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20191023	287.65	289.64	283.57	287.11	192624	55.801	down	down	correct
CPG.TO	Crescent Point Energy Corp	20191023	5.25	5.375	5.18	5.35	3016415	5.2533	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20191023	1.2	1.2	1.16	1.16	15350	1.16	down	down	correct
CPI.TO	Condor Petroleum Inc	20191023	0.335	0.34	0.335	0.34	4850	0.34	up	up	correct
CPX-PA.TO	CPX-PA	20191023	11.85	11.87	11.8	11.8	3000	10.2661	down	down	correct
CPX-PC.TO	CPX-PC	20191023	18.23	18.24	18.18	18.23	3578	15.4799
CPX-PE.TO	CPX-PE	20191023	17.61	17.7	17.61	17.7	5109	15.0335	up	up	correct
CPX-PG.TO	Capital Power Corporation	20191023	25.82	25.9	25.6	25.72	9217	22.4133	down	down	correct
CPX-PI.TO	Capital Power Corporation	20191023	25.49	25.55	25.48	25.55	4620	22.3559	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20191023	25.34	25.4	25.3	25.3	9419	22.1742	down	down	correct
CPX.TO	Capital Power Corporation	20191023	30.87	30.96	30.48	30.61	204800	27.1149	down	down	correct
CR.TO	Crew Energy Inc	20191023	0.53	0.55	0.53	0.54	199844	0.54	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20191023	3.63	3.65	3	3.1	97619	3.1	down	down	correct
CRON.TO	Cronos Group Inc	20191023	10.88	11.51	10.8	11.46	729686	11.46	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20191023	16.5123	16.5329	16.3169	16.4095	193331	14.3574	down	up	incorrect
CRRX.TO	CareRx Corporation	20191023	0.13	0.135	0.13	0.135	14500	2.7	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20191023	14.96	14.97	14.89	14.93	137700	13.3169	down	down	correct
CS.TO	Capstone Mining Corp	20191023	0.54	0.54	0.53	0.54	68682	0.54
CSAV.TO	CI High Interest Savings ETF	20191023	50.085	50.085	50.085	50.085	3000	49.1664
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191023	17.65	17.65	17.56	17.6	10700	15.7921	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191023	12.25	12.25	11.93	12.2	5770	10.7043	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20191023	14.62	14.7	14.55	14.65	398200	13.0383	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20191023	0.055	0.06	0.055	0.06	12000	0.06	up	up	correct
CSU.TO	Constellation Software Inc	20191023	1291.42	1303.05	1285.01	1290.94	30664	1281.948	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191023	16.46	16.58	16.46	16.56	7792	14.7694	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191023	15.7	15.7	15.37	15.41	5810	13.6588	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191023	20.66	20.66	20.66	20.66	100	18.3682
CTC-A.TO	Canadian Tire Corporation Limited	20191023	143.55	143.69	142.44	143.59	187767	133.9937	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20191023	207	209.99	207	209.99	274	200.4329	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20191023	3.24	3.24	3.24	3.24	3600	3.0525
CTX.TO	Crescita Therapeutics Inc	20191023	0.91	0.93	0.91	0.93	18000	0.93	up	up	correct
CU-PC.TO	CU-PC	20191023	16.99	17	16.96	16.96	1044	15.2843	down	down	correct
CU-PD.TO	CU-PD	20191023	23.54	23.54	23.43	23.5	1650	20.9549	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20191023	23.25	23.25	23.25	23.25	200	20.7308
CU-PF.TO	Canadian Utilities Limited	20191023	21.7	21.75	21.7	21.7	2738	19.4338
CU-PG.TO	CU-PG	20191023	21.48	21.5	21.48	21.5	3274	19.2411	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20191023	24.8	24.84	24.76	24.76	10847	22.0215	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20191023	25.42	25.42	25.27	25.4	2761	23.0131	down	down	correct
CU-X.TO	Canadian Utilities Limited	20191023	38.65	38.65	38.5	38.5	200	34.407	down	down	correct
CU.TO	Canadian Utilities Limited	20191023	38.76	38.81	38.47	38.65	207033	34.5635	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191023	44.45	44.54	44.44	44.54	900	42.3856	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191023	13.71	13.71	13.57	13.6	238854	12.2591	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20191023	17.26	17.26	17	17	7300	15.3341	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20191023	18.49	18.51	18.44	18.44	3600	16.6788	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20191023	10.72	10.89	10.72	10.89	7936	10.764	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20191023	11.2	11.2	11.2	11.2	100	10.839
CVE-PC.TO	Cenovus Energy Inc	20191023	16.15	16.18	16.05	16.18	6339	15.9256	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20191023	17.12	17.12	17.01	17.01	850	16.7603	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20191023	17.14	17.2	17.11	17.11	3936	16.3454	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20191023	11.31	11.81	11.29	11.7	2360100	11.3831	up	up	correct
CVG.TO	Clairvest Group Inc	20191023	50.75	50.75	50.75	50.75	0	45.0887
CWB-PB.TO	Canadian Western Bank	20191023	17.35	17.49	17.35	17.49	5900	15.5387	up	up	correct
CWB-PD.TO	Canadian Western Bank	20191023	25.84	25.95	25.75	25.75	3521	22.869	down	down	correct
CWB.TO	Canadian Western Bank	20191023	33.44	33.61	33.2	33.35	275369	30.6203	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191023	17	17.43	16.94	17.35	131547	17.35	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20191023	1.25	1.25	1.25	1.25	3300	1.2078
CWW.TO	iShares Global Water Index ETF	20191023	38.22	38.22	38.15	38.15	764	36.9172	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20191023	4.48	4.48	4.41	4.43	86771	3.8197	down	up	incorrect
CXB.TO	Calibre Mining Corp	20191023	0.6	0.61	0.59	0.6	210867	0.6
CXF.TO	CI Canadian Convertible Bond ETF Common	20191023	9.74	9.76	9.73	9.74	15100	8.7191
CXI.TO	Currency Exchange International Corp	20191023	17.01	17.03	17	17.03	3650	17.03	up	down	incorrect
CYB.TO	Cymbria Corporation	20191023	52.6	52.6	51.75	51.98	19106	51.98	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191023	27.71	28.22	27.71	28.05	976	27.9386	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191023	25.5	26.02	25.45	25.77	2347	25.717	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191023	21.2984	21.3508	21.2565	21.3508	5348	19.415	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191023	29.59	29.59	29.44	29.49	84329	26.7861	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20191023	4.48	4.48	4.41	4.43	86771	3.7006	down	down	correct
DBO.TO	D-BOX Technologies Inc	20191023	0.11	0.11	0.1	0.1	116500	0.1	down	down	correct
DC-A.TO	Dundee Corporation	20191023	0.92	0.98	0.92	0.98	41983	0.9539	up	down	incorrect
DC-PD.TO	Dundee Corporation	20191023	14.44	14.44	14.44	14.44	100	12.2491
DCBO.TO	Docebo Inc	20191023	13.77	14.44	13.77	14.29	23237	14.29	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191023	19.16	19.16	19.16	19.16	300	18.0634
DCM.TO	DATA Communications Management Corp	20191023	0.82	0.82	0.82	0.82	1070	0.7798
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191023	16.85	16.85	16.85	16.85	100	15.2028
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191023	19.52	19.52	19.52	19.52	0	18.5536
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191023	20.193	20.193	20.193	20.193	0	19.0103
DF-PA.TO	DF-PA	20191023	10.16	10.16	10.15	10.15	7800	8.9568	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20191023	5.01	5.01	4.79	4.86	62800	3.889	down	down	correct
DFN-PA.TO	DFN-PA	20191023	10.34	10.34	10.3	10.32	40900	9.166	down	down	correct
DFN.TO	Dividend 15 Split Corp	20191023	8.91	8.93	8.62	8.65	218400	6.4658	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191023	27.98	27.98	27.98	27.98	2259	27.8805
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191023	27.34	27.34	27.34	27.34	0	26.4743
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191023	27.23	27.23	27.18	27.18	4900	25.6863	down	down	correct
DGS-PA.TO	DGS-PA	20191023	10.23	10.24	10.2	10.2	27700	9.0375	down	down	correct
DGS.TO	Dividend Growth Split Corp	20191023	5.13	5.13	4.87	4.97	168800	3.9557	down	down	correct
DIAM.TO	Star Diamond Corporation	20191023	0.2	0.2	0.2	0.2	79880	0.2
DII-B.TO	Dorel Industries Inc	20191023	5.26	5.32	5.01	5.15	98057	5.15	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191023	13.51	13.54	13.41	13.44	350200	11.9523	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191023	24.63	24.63	24.63	24.63	0	24.1666
DIV.TO	Diversified Royalty Corp	20191023	2.8	2.85	2.78	2.83	160153	2.3439	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191023	16.25	16.27	16.24	16.25	12758	15.254
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191023	10.14	10.15	10.14	10.15	113343	10.15	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20191023	13.3	13.3	13.27	13.275	119827	13.2033	down	down	correct
DML.TO	Denison Mines Corp	20191023	0.61	0.63	0.61	0.63	115693	0.63	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20191023	0.63	0.64	0.6	0.6	375194	0.6	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20191023	1.66	1.75	1.66	1.75	14900	1.6308	up	up	correct
DNT.TO	Candente Copper Corp	20191023	0.04	0.04	0.04	0.04	4000	0.04
DOL.TO	Dollarama Inc	20191023	45.64	45.93	45.2	45.35	414400	45.0183	down	down	correct
DOO.TO	BRP Inc	20191023	56.97	57.59	56.65	57.21	271400	56.8359	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20191023	4.4	4.48	4.29	4.29	534253	4.1574	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191023	27.84	27.84	27.84	27.84	100	26.904
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191023	23.85	23.85	23.82	23.82	300	22.596	down	down	correct
DR.TO	Medical Facilities Corporation	20191023	7.96	8.21	7.96	8.2	164700	7.3275	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191023	21.1	21.1	21.1	21.1	0	19.9163
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191023	19.54	19.54	19.54	19.54	100	19.54
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191023	19.65	19.65	19.65	19.65	0	19.65
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191023	18.46	18.46	18.46	18.46	0	17.4703
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191023	20.55	20.55	20.51	20.51	1846	20.51	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191023	20.63	20.63	20.63	20.63	0	20.63
DRM.TO	Dream Unlimited Corp	20191023	20.18	20.24	20.06	20.14	12700	19.6433	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191023	20.27	20.27	20.27	20.27	100	19.1591
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191023	20.87	20.9	20.87	20.9	700	20.9	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20191023	5.95	6.01	5.88	5.9	44517	5.9	down	down	correct
DRX.TO	ADF Group Inc	20191023	1.25	1.25	1.25	1.25	0	1.21
DS.TO	Dividend Select 15 Corp	20191023	7.26	7.26	7.26	7.26	596	7.199
DSG.TO	The Descartes Systems Group Inc	20191023	51.42	51.8	50.04	50.6	93074	50.6	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20191023	20.77	20.77	20.77	20.77	0	19.7211
DXC.TO	Dynamic Active Canadian Dividend ETF	20191023	23.81	23.81	23.81	23.81	100	22.8735
DXF.TO	Dynamic Active Global Financial Services ETF	20191023	25.87	25.87	25.87	25.87	100	25.1893
DXG.TO	Dynamic Active Global Dividend ETF	20191023	33.71	33.71	33.44	33.48	8278	33.48	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20191023	20.86	20.86	20.86	20.86	0	19.1146
DXP.TO	Dynamic Active Preferred Shares ETF	20191023	18.4	18.43	18.3	18.3	11647	16.5794	down	down	correct
DXT.TO	Dexterra Group Inc	20191023	4.9	4.95	4.85	4.9	33220	4.5369
DXU.TO	Dynamic Active U.S. Dividend ETF	20191023	33.14	33.18	32.91	32.99	10531	32.99	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191023	19.94	19.94	19.94	19.94	0	19.4099
E.TO	Enterprise Group Inc	20191023	0.18	0.18	0.175	0.175	25500	0.175	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191023	21.35	21.4	21.32	21.4	3214	18.1466	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191023	21	21	20.92	21	2200	17.8801
ECN.TO	ECN Capital Corp	20191023	4.26	4.29	4.23	4.26	143500	1.5836
ECO.TO	EcoSynthetix Inc	20191023	2.96	2.98	2.93	2.95	34816	2.95	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20191023	20.84	20.84	20.84	20.84	0	20.814
EDR.TO	Endeavour Silver Corp	20191023	2.92	2.99	2.88	2.97	435279	2.97	up	down	incorrect
EDT.TO	Spectral Medical Inc	20191023	0.49	0.5	0.48	0.49	157805	0.49
EDV.TO	Endeavour Mining plc	20191023	22.74	23.17	22.51	23	182374	22.356	up	up	correct
EFL.TO	Electrovaya Inc	20191023	0.21	0.21	0.205	0.21	5100	0.21
EFN-PA.TO	Element Fleet Management Corp	20191023	21.51	21.75	21.5	21.7	6620	18.4782	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20191023	21.15	21.25	21.01	21.01	42219	18.1153	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20191023	19.9	20.04	19.9	20.04	319	17.3585	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20191023	22.4	22.4	22.25	22.4	5045	19.5911
EFN.TO	Element Fleet Management Corp	20191023	11.05	11.11	10.74	10.91	703700	10.5122	down	up	incorrect
EFR.TO	Energy Fuels Inc	20191023	2.46	2.59	2.43	2.58	101311	2.58	up	up	correct
EFX.TO	Enerflex Ltd	20191023	10.68	10.74	10.43	10.57	167800	10.0487	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20191023	20.71	20.71	20.71	20.71	0	20.71
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191023	26.38	26.38	26.38	26.38	500	25.087
EIF.TO	Exchange Income Corporation	20191023	38.13	38.18	37.3	37.68	134100	32.9042	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20191023	25.48	25.58	25.48	25.58	800	23.2883	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20191023	25.41	25.48	25.41	25.48	600	23.1986	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20191023	10.32	10.47	10.25	10.31	126503	8.0209	down	down	correct
ELD.TO	Eldorado Gold Corporation	20191023	10.19	10.51	10.19	10.3	718897	10.3	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20191023	0.465	0.47	0.44	0.45	400615	0.45	down	down	correct
ELF-PF.TO	ELF-PF	20191023	24.21	24.22	24.1	24.22	2200	21.6594	up	up	correct
ELF-PG.TO	ELF-PG	20191023	21.88	21.89	21.87	21.87	4600	19.6608	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191023	25.05	25.05	25.01	25.01	3400	22.3088	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20191023	740	740	740	740	109	642.2278
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191023	18.89	18.89	18.89	18.89	400	17.9007
EMA-PA.TO	Emera Incorporated	20191023	13.27	13.27	13.26	13.27	1500	12.0293
EMA-PB.TO	EMA-PB	20191023	13.05	13.05	13.05	13.05	400	11.7188
EMA-PC.TO	Emera Incorporated	20191023	17.95	17.96	17.8	17.85	33744	15.5408	down	down	correct
EMA-PE.TO	EMA-PE	20191023	21.37	21.4	21.3	21.3	8200	19.046	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20191023	16.65	16.78	16.65	16.77	1743	14.7913	up	up	correct
EMA-PH.TO	Emera Incorporated	20191023	24.85	24.95	24.85	24.9	33558	22.336	up	down	incorrect
EMA.TO	Emera Incorporated	20191023	56.24	56.47	55.44	55.76	1112618	50.4252	down	up	incorrect
EMP-A.TO	Empire Company Limited	20191023	35.03	35.03	34.15	34.45	467906	33.436	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191023	26.3	26.3	26.3	26.3	100	25.9593
ENB-PA.TO	ENB-PA	20191023	23.8	23.86	23.8	23.83	9040	21.8924	up	down	incorrect
ENB-PB.TO	ENB-PB	20191023	14.16	14.16	14.06	14.06	7463	12.7007	down	down	correct
ENB-PD.TO	Enbridge Inc	20191023	15	15	14.85	14.93	4991	12.8262	down	down	correct
ENB-PF.TO	ENB-PF	20191023	15.83	15.83	15.65	15.78	5619	13.9914	down	down	correct
ENB-PFC.TO	Enbridge Inc	20191023	15.36	15.4	15.35	15.35	7990	15.35	down	down	correct
ENB-PFG.TO	Enbridge Inc	20191023	15.43	15.45	15.4	15.41	2161	15.41	down	down	correct
ENB-PFI.TO	Enbridge Inc	20191023	25.43	25.69	25.43	25.69	3465	25.69	up	up	correct
ENB-PFU.TO	Enbridge Inc	20191023	17.63	17.63	17.52	17.62	6275	17.62	down	down	correct
ENB-PH.TO	ENB-PH	20191023	14.64	14.71	14.62	14.71	1970	12.6188	up	up	correct
ENB-PJ.TO	Enbridge Inc	20191023	15.6	15.6	15.52	15.55	2736	13.8733	down	down	correct
ENB-PN.TO	ENB-PN	20191023	17.1	17.105	16.9	17.05	17796	15.1023	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20191023	15.54	15.6	15.43	15.47	3994	13.7896	down	down	correct
ENB-PT.TO	ENB-PT	20191023	15.15	15.17	15.06	15.17	18755	13.2271	up	up	correct
ENB-PU.TO	Enbridge Inc	20191023	17.59	17.59	17.39	17.39	6500	14.8604	down	down	correct
ENB-PV.TO	Enbridge Inc	20191023	19.87	19.87	19.64	19.78	88000	16.6349	down	down	correct
ENB-PY.TO	Enbridge Inc	20191023	14.37	14.37	14.17	14.25	31241	12.8264	down	down	correct
ENB.TO	Enbridge Inc	20191023	47.44	48.05	47.42	47.83	3825423	40.979	up	up	correct
ENGH.TO	Enghouse Systems Limited	20191023	36.66	37.2	36.64	36.81	44080	35.1793	up	down	incorrect
ENS-PA.TO	E Split Corp	20191023	10.25	10.25	10.25	10.25	0	9.1159
ENS.TO	E Split Corp	20191023	13.67	13.87	13.67	13.8	3200	10.6497	up	up	correct
EOX.TO	Euromax Resources Ltd	20191023	0.035	0.035	0.035	0.035	71000	0.035
EQB-PC.TO	Equitable Group Inc	20191023	24.27	24.27	24.2	24.2	620	21.0185	down	down	correct
EQB.TO	Equitable Group Inc	20191023	56.945	57.74	56.6	57.45	99800	55.6063	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191023	21.81	21.83	21.81	21.83	700	20.8391	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20191023	0.195	0.205	0.195	0.205	48350	0.205	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20191023	4.83	4.83	4.66	4.72	19700	4.3544	down	up	incorrect
ERF.TO	Enerplus Corporation	20191023	8.18	8.4	8.07	8.37	899174	7.8833	up	down	incorrect
ERO.TO	Ero Copper Corp	20191023	16.2	16.73	16	16.26	226626	16.26	up	up	correct
ESI.TO	Ensign Energy Services Inc	20191023	2.78	2.78	2.67	2.72	603415	2.1298	down	down	correct
ESM.TO	Euro Sun Mining Inc	20191023	0.3	0.315	0.3	0.315	45869	0.315	up	up	correct
ESN.TO	Essential Energy Services Ltd	20191023	0.28	0.29	0.275	0.29	122762	0.29	up	up	correct
ET.TO	Evertz Technologies Limited	20191023	17.68	17.78	17.53	17.69	27900	14.8237	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191023	28.33	28.33	28.33	28.33	100	27.8154
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191023	19.11	19.11	19.11	19.11	0	17.9604
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191023	18.9	18.9	18.9	18.9	200	17.5243
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191023	22.01	22.01	22.01	22.01	0	20.3189
EVT.TO	Economic Investment Trust Limited	20191023	102.75	102.75	102	102	500	94.3524	down	down	correct
EXE.TO	Extendicare Inc	20191023	9.21	9.22	9.05	9.1	191100	7.8222	down	down	correct
EXN.TO	Excellon Resources Inc	20191023	1	1	0.92	0.945	226736	4.725	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20191023	1.16	1.17	1.13	1.16	87619	11.6
FAI.TO	CI Active Utility & Infrastructure ETF	20191023	11.81	11.81	11.81	11.81	1098	10.7965
FAO.TO	CI Active Credit ETF	20191023	9.5	9.5	9.5	9.5	1400	8.2684
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191023	3.36	3.39	3.35	3.39	49137	2.8264	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20191023	14.12	14.18	14.12	14.15	10318	12.08	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191023	26.12	26.12	25.83	25.85	3100	23.8012	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191023	28.11	28.11	28.11	28.11	0	28.11
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191023	26.4157	26.4157	26.4157	26.4157	0	25.1035
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191023	25.6588	25.6691	25.6588	25.6588	55705	24.1213
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191023	25.06	25.06	25.06	25.06	0	22.47
FCID.TO	Fidelity International High Dividend Index ETF	20191023	24.75	24.78	24.75	24.78	1800	22.7786	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191023	26.77	26.77	26.76	26.76	200	26.76	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20191023	27.06	27.06	27.06	27.06	370	27.06
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191023	29.58	29.58	29.58	29.58	0	29.58
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191023	30.3433	30.3433	30.3433	30.3433	0	29.5959
FCR-UN.TO	First Capital Real Estate Investment Trust	20191023	21.88	22.04	21.88	21.97	285843	20.1704	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191023	24.68	24.68	24.68	24.68	0	23.5013
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191023	25.57	25.57	25.57	25.57	0	24.2902
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191023	25.04	25.04	25.04	25.04	21200	24.0098
FCU.TO	Fission Uranium Corp	20191023	0.305	0.31	0.29	0.3	969977	0.3	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191023	24.95	24.95	24.95	24.95	100	23.075
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191023	24.5	24.5	24.5	24.5	100	22.6965
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191023	29.31	29.31	29.31	29.31	1830	29.31
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191023	29.9688	29.9688	29.9688	29.9688	0	29.2207
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191023	14.69	14.69	14.69	14.69	0	13.7447
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191023	14.93	14.93	14.93	14.93	0	13.7231
FDN.TO	First Trust Dow Jones Internet ETF	20191023	24.7	24.7	24.7	24.7	0	22.7456
FDV.TO	CI Active Canadian Dividend ETF	20191023	10.19	10.19	10.19	10.19	100	9.3803
FEC.TO	Frontera Energy Corporation	20191023	10.77	11.04	10.54	10.6	277677	9.7616	down	down	correct
FF.TO	First Mining Gold Corp	20191023	0.235	0.235	0.225	0.235	206121	0.235
FFH-PC.TO	Fairfax Financial Holdings Limited	20191023	17.58	17.62	17.55	17.6	12218	15.2488	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20191023	17.1	17.15	17.09	17.1	1650	14.9957
FFH-PE.TO	Fairfax Financial Holdings Limited	20191023	13.3	13.3	13.3	13.3	100	11.7025
FFH-PF.TO	Fairfax Financial Holdings Limited	20191023	13.27	13.27	13.13	13.14	2500	11.6016	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20191023	14.45	14.54	14.45	14.52	3330	12.8454	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191023	14.76	14.76	14.5	14.5	1700	12.7522	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20191023	15.52	15.52	15.41	15.5	1858	13.6268	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191023	15.6	15.6	15.6	15.6	144	13.6944
FFH-PK.TO	Fairfax Financial Holdings Limited	20191023	18.6	18.75	18.59	18.7	10732	16.283	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20191023	20.41	20.64	20.41	20.6	8153	18.1009	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20191023	548.71	552.94	546.3	550.47	36871	524.7943	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191023	12.84	12.85	12.84	12.85	3100	10.9936	up	up	correct
FFN-PA.TO	FFN-PA	20191023	10.09	10.1	10.08	10.09	25750	8.8302
FFN.TO	North American Financial 15 Split Corp	20191023	6.4399	6.576	6.4286	6.542	31752	4.9964	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191023	18.98	18.98	18.98	18.98	0	18.2119
FGO-U.TO	CI Enhanced Government Bond ETF	20191023	10.8	10.8	10.8	10.8	8500	10.7453
FGO.TO	CI Enhanced Government Bond ETF	20191023	10.72	10.72	10.7	10.71	14200	10.5455	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191023	24.7	24.7	24.7	24.7	0	23.1125
FHE.TO	First Trust Indxx NextG ETF	20191023	762.5	762.5	762.5	762.5	0	762.5
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191023	29.97	29.97	29.97	29.97	0	29.1963
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191023	29.81	29.81	29.81	29.81	0	29.3169
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191023	27.03	27.03	27.03	27.03	105	27.03
FHI-B.TO	CI Health Care Giants Covered Call ETF	20191023	10.47	10.47	10.47	10.47	2000	10.3506
FHI.TO	CI Health Care Giants Covered Call ETF	20191023	10.23	10.23	10.23	10.23	0	8.4076
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191023	41.35	41.35	41.09	41.09	3700	40.8156	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191023	63.799	63.799	63.799	63.799	0	63.799
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191023	7.12	7.12	7.1	7.11	143500	6.1043	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20191023	11.11	11.11	11.08	11.08	5000	10.2536	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191023	11.42	11.59	11.21	11.37	45181	11.37	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20191023	21.29	21.29	21.29	21.29	0	20.2741
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191023	19.66	19.68	19.65	19.65	3400	18.3681	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191023	20.05	20.05	20	20	2950	19.7966	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191023	18.66	18.66	18.66	18.66	0	17.4851
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191023	21.39	21.39	21.36	21.36	600	20.3162	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191023	21.1	21.1	21.1	21.1	0	19.5864
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191023	11.14	11.19	11.14	11.17	8000	8.9086	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20191023	7.51	7.51	7.51	7.51	100	7.196
FLOT.TO	Purpose Floating Rate Income Fund	20191023	8.39	8.39	8.38	8.39	20600	7.6878
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191023	21.29	21.29	21.29	21.29	900	19.9479
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20191023	19.96	19.96	19.96	19.96	500	19.7895
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191023	21.5	21.5	21.5	21.5	300	20.0973
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191023	25.25	25.29	25.25	25.29	300	24.3998	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191023	11.17	11.2	10.76	11	2525810	10.9841	down	down	correct
FN-PB.TO	FN-PB	20191023	12.15	12.15	12.15	12.15	0	10.4679
FN.TO	First National Financial Corporation	20191023	38.75	39.18	38.49	38.6	16100	32.5882	down	down	correct
FNV.TO	Franco-Nevada Corporation	20191023	123.19	124.71	122.89	123.62	474935	121.9767	up	up	correct
FOOD.TO	Goodfood Market Corp	20191023	2.95	2.96	2.91	2.91	6348	2.91	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20191023	0.18	0.22	0.18	0.22	82000	0.22	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20191023	20.07	20.07	20.07	20.07	500	18.1445
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191023	26.17	26.17	26.12	26.12	500	25.1029	down	down	correct
FR.TO	First Majestic Silver Corp	20191023	13.04	13.45	13.01	13.13	449706	13.1152	up	up	correct
FRII.TO	Freshii Inc	20191023	3.01	3.01	2.88	2.96	25080	2.96	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20191023	6.69	6.77	6.69	6.75	254320	5.8636	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20191023	9.93	9.93	9.93	9.93	2000	9.5113
FSF.TO	CI Global Financial Sector ETF	20191023	18.91	18.91	18.91	18.91	0	18.3433
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191023	19.3	19.3	19.3	19.3	0	17.9376
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191023	18.29	18.29	18.29	18.29	1200	16.8719
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191023	23.41	23.41	23.41	23.41	0	22.8954
FST-A.TO	First Trust Canadian Capital Strength ETF	20191023	28.5	28.5	28.5	28.5	0	27.9635
FST.TO	First Trust Canadian Capital Strength ETF	20191023	33.82	33.82	33.82	33.82	100	32.4426
FSV.TO	FirstService Corporation	20191023	133.89	133.89	123.88	125.31	180600	123.9206	down	down	correct
FSY.TO	Forsys Metals Corp	20191023	0.17	0.17	0.17	0.17	120500	0.17
FSZ.TO	Fiera Capital Corporation	20191023	10.46	10.58	10.4	10.45	126784	8.6162	down	down	correct
FT.TO	Fortune Minerals Limited	20191023	0.085	0.085	0.08	0.08	7180	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20191023	18.34	18.34	18.34	18.34	1300	16.9748
FTG.TO	Firan Technology Group Corporation	20191023	3.6	3.62	3.5	3.5	9600	3.5	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191023	10.09	10.1	10.08	10.09	13725	8.8576
FTN.TO	Financial 15 Split Corp	20191023	17.3	17.3	17.05	17.275	69480	13.5887	down	down	correct
FTS-PF.TO	Fortis Inc	20191023	23.79	23.79	23.7	23.7	3200	21.1832	down	down	correct
FTS-PG.TO	FTS-PG	20191023	16.95	17	16.8	16.8	8247	14.6374	down	up	incorrect
FTS-PH.TO	Fortis Inc	20191023	12.86	12.86	12.86	12.86	439	11.7211
FTS-PI.TO	Fortis Inc	20191023	12.66	12.69	12.59	12.69	2400	11.5084	up	up	correct
FTS-PJ.TO	Fortis Inc	20191023	22.43	22.43	22.35	22.38	6250	20.0153	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20191023	16.2	16.25	16.1	16.24	21267	14.2729	up	down	incorrect
FTS-PM.TO	Fortis Inc	20191023	17	17	16.52	16.7	5448	14.8546	down	down	correct
FTS.TO	Fortis Inc	20191023	54.86	55.14	53.99	54.39	1672958	50.105	down	up	incorrect
FTT.TO	Finning International Inc	20191023	21.55	21.91	21.22	21.85	238265	20.2636	up	up	correct
FTU-PB.TO	FTU-PB	20191023	7.75	7.75	7.75	7.75	0	6.1696
FTU.TO	US Financial 15 Split Corp	20191023	0.27	0.27	0.27	0.27	1500	0.2396
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191023	29.68	29.68	29.68	29.68	0	29.013
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191023	29.99	29.99	29.99	29.99	100	28.6834
FURY.TO	Fury Gold Mines Limited	20191023	1.5	1.56	1.5	1.52	86204	2.2519	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20191023	4	4.05	3.95	4.04	387513	4.04	up	up	correct
FVL.TO	Freegold Ventures Limited	20191023	0.055	0.06	0.055	0.06	12000	0.06	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191023	14.7	14.7	14.7	14.7	1700	13.8456
GAU.TO	Galiano Gold Inc	20191023	1.2	1.205	1.17	1.19	30560	1.19	down	down	correct
GBT.TO	BMTC Group Inc	20191023	11.75	11.75	11.75	11.75	1900	11.0208
GC.TO	Great Canadian Gaming Corporation	20191023	40.3	40.65	39.9	40.37	91843	40.37	up	up	correct
GCG.TO	Guardian Capital Group Limited	20191023	25.5	25.5	25.5	25.5	0	24.2532
GCL.TO	Colabor Group Inc	20191023	0.65	0.65	0.63	0.63	62300	0.63	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20191023	4.83	4.89	4.62	4.72	199600	4.5432	down	down	correct
GDC.TO	Genesis Land Development Corp	20191023	2.54	2.54	2.5	2.5	844	2.2165	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191023	12.58	12.59	12.58	12.59	700	10.312	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20191023	29.49	29.69	29.21	29.25	4427	29.25	down	down	correct
GDL.TO	Goodfellow Inc	20191023	4.95	5.1	4.95	5	7700	4.408	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20191023	10.35	10.35	10.35	10.35	0	9.3786
GDV.TO	Global Dividend Growth Split Corp	20191023	10.7	10.7	10.62	10.62	2100	8.3229	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191023	10.8	11.13	10.8	11.13	3500	10.2509	up	up	correct
GEI.TO	Gibson Energy Inc	20191023	23.14	23.22	22.93	22.96	292000	20.1974	down	down	correct
GEO.TO	Geodrill Limited	20191023	1.45	1.45	1.45	1.45	3500	1.45
GGA.TO	Goldgroup Mining Inc	20191023	0.04	0.04	0.035	0.04	175490	0.04
GGD.TO	GoGold Resources Inc	20191023	0.56	0.59	0.55	0.56	56508	0.56
GH.TO	Gamehost Inc	20191023	8.3	8.31	8.22	8.27	8530	7.8711	down	down	correct
GIB-A.TO	CGI Inc	20191023	101.83	102.36	101.45	101.73	464641	101.73	down	down	correct
GIL.TO	Gildan Activewear Inc	20191023	36.29	36.4	34.68	35.07	767300	34.2315	down	down	correct
GLO.TO	Global Atomic Corporation	20191023	0.45	0.45	0.445	0.45	286000	0.45
GMP.TO	GMP Capital Inc	20191023	8.75	8.75	8.75	8.75	0	8.6965
GMX.TO	Globex Mining Enterprises Inc	20191023	0.39	0.39	0.38	0.39	25500	0.39
GOLD.TO	GoldMining Inc	20191023	1.03	1.08	1.03	1.06	36082	1.06	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20191023	51	51.21	48.99	49.56	414742	49.56	down	down	correct
GPR.TO	Great Panther Mining Limited	20191023	0.75	0.76	0.73	0.76	200825	0.76	up	up	correct
GRC.TO	Gold Springs Resource Corp	20191023	0.09	0.095	0.09	0.09	4000	0.09
GRT-UN.TO	Granite Real Estate Investment Trust	20191023	64.25	64.45	63.8	64.02	440200	59.1994	down	down	correct
GSC.TO	Golden Star Resources Ltd	20191023	3.88	3.96	3.77	3.825	31456	3.825	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20191023	1.04	1.045	1.03	1.04	71027	1.04
GSY.TO	goeasy Ltd	20191023	59.1	59.54	58.34	59.54	36100	56.6629	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20191023	1.44	1.53	1.41	1.52	942881	1.52	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20191023	2.6	2.6	2.59	2.59	700	12.95	down	down	correct
GUD.TO	Knight Therapeutics Inc	20191023	8.88	8.88	8.46	8.58	825812	8.58	down	up	incorrect
GWO-PF.TO	GWO-PF	20191023	25.9	25.94	25.89	25.94	3488	23.7813	up	up	correct
GWO-PG.TO	GWO-PG	20191023	24.19	24.2	24.12	24.14	5100	22.2804	down	down	correct
GWO-PH.TO	GWO-PH	20191023	22.79	22.84	22.73	22.84	4946	20.6209	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20191023	21.14	21.26	21.14	21.16	7200	19.5867	up	up	correct
GWO-PL.TO	GWO-PL	20191023	25.45	25.49	25.45	25.49	1100	23.4234	up	up	correct
GWO-PM.TO	GWO-PM	20191023	25.57	25.57	25.57	25.57	500	22.8104
GWO-PN.TO	Great-West Lifeco Inc	20191023	14.11	14.11	14.06	14.06	355	13.1246	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191023	25.01	25.01	24.94	25	4805	23.0391	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20191023	23.95	23.95	23.95	23.95	6200	22.1143
GWO-PR.TO	GWO-PR	20191023	22.7	22.7	22.61	22.62	2600	20.9232	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20191023	24.49	24.49	24.49	24.49	600	22.5993
GWO-PT.TO	Great-West Lifeco Inc	20191023	24.24	24.24	24.16	24.16	700	22.3183	down	down	correct
GWO.TO	Great-West Lifeco Inc	20191023	31.2	31.35	31.12	31.18	218483	27.4643	down	down	correct
GWR.TO	Global Water Resources Inc	20191023	15.82	15.82	15.82	15.82	0	15.82
GXE.TO	Gear Energy Ltd	20191023	0.42	0.425	0.42	0.425	10352	0.425	up	down	incorrect
H.TO	Hydro One Limited	20191023	24.32	24.44	24.22	24.38	463800	22.4999	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191023	10.96	10.96	10.95	10.95	4000	10.2679	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20191023	21.68	21.7	21.66	21.7	10373	21.6776	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191023	10.35	10.35	10.35	10.35	3900	9.893
HAF.TO	Horizons Active Global Fixed Income ETF	20191023	7.74	7.74	7.74	7.74	200	7.2525
HAL.TO	Horizons Active Cdn Dividend ETF	20191023	17.7584	17.7584	17.6663	17.6663	1075	16.4676	down	up	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20191023	21.71	21.74	21.65	21.65	1900	21.65	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20191023	23.2577	23.2577	23.2474	23.2474	291	22.3503	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191023	10.7	10.7	10.7	10.7	2028	10.6757
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191023	48.11	48.11	47.99	47.99	2877	47.99	down	down	correct
HBC.TO	Hudson's Bay Company	20191023	6.1	6.2	5.8	6.2	84990	6.1914	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191023	9.37	9.4	9.37	9.38	7300	8.1303	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191023	2.6056	2.6056	2.6056	2.6056	0	2.5295
HBL-UN.TO	Brand Leaders Income Fund	20191023	10.74	10.74	10.71	10.72	3800	9.2826	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20191023	5.6	5.64	5.6	5.64	1134	5.64	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20191023	4.61	4.84	4.525	4.8	1670500	4.7646	up	up	correct
HBP.TO	Helix BioPharma Corp	20191023	1.17	1.18	1.15	1.18	2300	1.18	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191023	9.72	9.72	9.72	9.72	700	9.72
HCG.TO	Home Capital Group Inc	20191023	27.65	27.92	27.11	27.25	356700	27.25	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20191023	23.7	23.7	23.7	23.7	176	23.7
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191023	19.95	19.95	19.95	19.95	0	19.0054
HDI.TO	Hardwoods Distribution Inc	20191023	12.1	12.21	11.99	12.085	11469	11.6969	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191023	15.38	15.38	15.36	15.36	1700	13.6823	down	up	incorrect
HEE.TO	Horizons Enhanced Income Energy ETF	20191023	6.81	6.94	6.81	6.94	3400	6.1801	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191023	8.5	8.5	8.5	8.5	100	7.4567
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191023	5.73	5.73	5.72	5.72	800	5.0562	down	up	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191023	10.07	10.07	10.07	10.07	0	9.253
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191023	27.56	27.8	27.41	27.48	14200	24.1235	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20191023	20.62	20.62	20.55	20.56	2500	20.4203	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191023	21.5	21.52	21.48	21.48	2900	21.48	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20191023	6.23	6.23	6.23	6.23	800	5.5194
HEXO.TO	HEXO Corp	20191023	3.2	3.74	3.2	3.51	5395620	14.04	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191023	7.79	7.79	7.79	7.79	3000	7.2024
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191023	10.04	10.05	10.04	10.05	2700	9.5987	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191023	4.54	4.59	4.43	4.565	709508	36.52	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20191023	10.52	10.52	10.51	10.51	2000	9.213	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191023	15.7	16.04	15.51	15.63	618725	15.63	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20191023	5.05	5.05	5.05	5.05	5700	4.4743
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20191023	14.25	14.25	14.25	14.25	100	14.25
HHL.TO	Harvest Healthcare Leaders Income ETF	20191023	7.47	7.53	7.47	7.53	55352	6.2067	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191023	9.01	9.01	9.01	9.01	297	7.8671
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191023	24.43	24.43	24.42	24.42	250	24.42	down	down	correct
HLF.TO	High Liner Foods Incorporated	20191023	9.93	9.93	9.55	9.63	50384	9.12	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191023	19.455	19.49	19.455	19.49	900	19.49	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20191023	15.02	15.25	15.01	15.18	10500	14.7958	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191023	32.9	32.9	32.16	32.17	4841	32.17	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191023	4.63	4.89	4.63	4.86	1330	97.2	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20191023	1.94	1.95	1.94	1.95	10491	1.95	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191023	8.27	8.27	8.13	8.13	2474	8.13	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191023	10.67	10.94	10.54	10.92	145078	9.6326	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191023	9.88	9.88	9.88	9.88	0	9.418
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191023	85.2	87.8	85.2	86.6	49740	86.6	up	up	correct
HNL.TO	Dexterra Group Inc	20191023	49.4	50	48.5	48.95	2935	244.3051	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191023	8.66	8.66	8.41	8.53	994284	42.65	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191023	4.9	4.92	4.55	4.59	3499700	4.59	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191023	8.12	8.12	8.12	8.12	600	7.318
HOM-U.TO	BSR Real Estate Investment Trust	20191023	11.55	11.62	11.3	11.4	31450	10.3833	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191023	15.3	15.3	14.93	14.95	11575	13.6138	down	up	incorrect
HOT-U.TO	HOT-U	20191023	5.2	5.2	5.2	5.2	550	5.2
HOT-UN.TO	American Hotel Income Properties REIT LP	20191023	6.81	6.82	6.8	6.82	33491	6.2939	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191023	1044	1124	1044	1114	12336	1114	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20191023	4.38	4.43	4.38	4.43	17500	4.1587	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191023	4	4	4	4	12900	3.2359
HPR.TO	Horizons Active Preferred Share ETF	20191023	7.89	7.89	7.87	7.87	76000	7.0593	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20191023	8.24	8.24	8.24	8.24	410	7.5091
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191023	5.05	5.07	5.01	5.015	57696	40.12	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191023	18.0725	18.215	18.0375	18.1975	65200	18.1975	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191023	22.6	22.65	22.45	22.49	252545	19.8091	down	down	correct
HRT.TO	Harte Gold Corp	20191023	0.235	0.24	0.23	0.24	480350	0.24	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191023	12.73	12.73	12.64	12.64	75173	25.28	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191023	18.0275	18.0275	18.0275	18.0275	1600	18.0275
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191023	9.51	9.51	9.51	9.51	0	9.0258
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191023	29.81	30.025	29.795	30.025	32600	30.025	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191023	10.31	10.34	10.26	10.34	13700	9.1224	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191023	58.6	58.6	58.6	58.6	200	58.6
HUBL.TO	Harvest US Bank Leaders Income ETF	20191023	16.07	16.07	16.07	16.07	0	13.8185
HUC.TO	Horizons Crude Oil ETF	20191023	12.19	12.32	12.18	12.32	3637	12.32	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191023	13.24	13.24	13.24	13.24	1700	12.7122
HUL.TO	Harvest US Equity Plus Income ETF	20191023	8.71	8.71	8.71	8.71	6900	7.9288
HUN.TO	Horizons Natural Gas ETF	20191023	6.85	6.85	6.81	6.81	500	6.81	down	down	correct
HUT.TO	Hut 8 Mining Corp	20191023	1.9	1.9	1.56	1.56	571471	1.56	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191023	22.08	22.12	22.08	22.12	2500	18.8577	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191023	3.77	3.77	3.65	3.67	129326	36.7	down	down	correct
HUZ.TO	Horizons Silver ETF	20191023	9.21	9.21	9.21	9.21	160	9.21
HWF.TO	Middlefield Healthcare & Wellness ETF	20191023	10.89	10.89	10.89	10.89	0	9.9508
HWO.TO	High Arctic Energy Services Inc	20191023	2.25	2.29	2.17	2.23	65500	1.9202	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191023	33.81	33.81	33.79	33.79	580	33.79	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20191023	32.11	32.11	31.92	31.92	500	31.92	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191023	14.4325	14.4325	14.405	14.405	7600	14.405	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20191023	18.885	18.945	18.8725	18.9175	23200	18.9175	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20191023	32.19	32.27	32.19	32.27	7201	32.27	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191023	7.79	7.79	7.79	7.79	3000	6.989
HYI.TO	Horizons Active High Yield Bond ETF	20191023	9.61	9.62	9.6	9.61	10900	8.5272
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191023	339.2	339.2	339.2	339.2	75	339.2
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191023	12.91	12.91	12.84	12.85	16310	12.85	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20191023	21.89	22.01	21.54	22.01	10300	19.7131	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20191023	19.01	19.01	18.81	18.99	2559	17.1335	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20191023	19.7	19.75	19.6	19.75	132587	17.4024	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191023	61.02	61.36	60.94	61.11	146504	56.7799	up	up	correct
IBG.TO	IBI Group Inc	20191023	4.92	4.92	4.86	4.89	8416	4.89	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20191023	5.25	5.25	5.1	5.1	1200	5.0724	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191023	10.25	10.25	10.25	10.25	0	9.7384
IDG.TO	Indigo Books & Music Inc	20191023	4.98	4.98	4.89	4.93	980	4.93	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20191023	14.74	14.74	14.72	14.72	5100	12.7791	down	down	correct
IFA.TO	iFabric Corp	20191023	0.56	0.56	0.56	0.56	2000	0.56
IFC-PA.TO	Intact Financial Corporation	20191023	14.75	14.77	14.7	14.75	23029	12.9899
IFC-PC.TO	Intact Financial Corporation	20191023	17.89	17.89	17.7	17.7	2518	16.0292	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20191023	18	18	17.865	17.865	600	16.4445	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20191023	24.19	24.19	24.19	24.19	400	21.4946
IFC-PF.TO	Intact Financial Corporation	20191023	24.32	24.35	24.32	24.35	5400	21.607	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20191023	19.08	19.1	18.99	19.08	4002	16.6175
IFC.TO	Intact Financial Corporation	20191023	133.98	134.81	133.3	133.92	178700	127.2739	down	up	incorrect
IFP.TO	Interfor Corporation	20191023	14.68	15.22	14.5	15.15	261621	14.2268	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20191023	19.44	19.44	19.44	19.44	0	18.2714
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191023	20.094	20.094	20.094	20.094	0	19.2387
IGM.TO	IGM Financial Inc	20191023	37.29	37.45	37.23	37.29	128496	32.7059
III.TO	Imperial Metals Corporation	20191023	1.86	1.93	1.85	1.87	7043	1.8675	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191023	15.7	15.72	15.53	15.57	162500	14.8696	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191023	24.33	24.48	24.33	24.42	11500	23.3451	up	up	correct
IMG.TO	IAMGOLD Corporation	20191023	4.46	4.56	4.395	4.41	1515999	4.41	down	down	correct
IMO.TO	Imperial Oil Limited	20191023	33.24	33.41	33	33.21	561353	30.8715	down	down	correct
IMP.TO	Intermap Technologies Corporation	20191023	0.21	0.21	0.19	0.19	1500	0.19	down	down	correct
IMV.TO	IMV Inc	20191023	3.8	3.8	3.53	3.61	31510	3.61	down	down	correct
INC-UN.TO	Income Financial Trust	20191023	9.35	9.64	9.35	9.49	1717	7.6576	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20191023	14.28	14.28	14.1	14.11	3964	12.4953	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20191023	16.41	16.52	16.3	16.5	286400	15.3937	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191023	10.65	10.84	10.59	10.82	47100	8.5797	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191023	10.56	10.56	10.56	10.56	0	10.1521
IPCI.TO	Intellipharmaceutics International Inc	20191023	0.135	0.16	0.135	0.16	42300	0.16	up	up	correct
IPCO.TO	International Petroleum Corporation	20191023	4.85	4.86	4.69	4.83	21775	4.83	down	down	correct
IPL.TO	Inter Pipeline Ltd	20191023	22.05	22.18	21.97	22.11	1033168	20.1132	up	up	correct
IPO.TO	InPlay Oil Corp	20191023	0.62	0.62	0.61	0.62	3300	0.62
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191023	23.38	23.38	23.37	23.37	1100	23.2219	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191023	24.97	24.97	24.97	24.97	100	23.8894
ISV.TO	Information Services Corporation	20191023	16.48	16.48	16.22	16.22	5500	14.9149	down	down	correct
ITE.TO	I3 Energy PLC	20191023	0.015	0.02	0.015	0.015	840835	0.0147
ITH.TO	International Tower Hill Mines Ltd	20191023	0.7	0.72	0.7	0.71	8903	0.71	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20191023	16.68	16.83	16.535	16.6	104355	14.9683	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191023	3.35	3.45	3.3	3.38	1703167	3.38	up	up	correct
IVQ.TO	Invesque Inc	20191023	9.3	9.72	9.3	9.4	27261	9.0325	up	up	correct
JAG.TO	Jaguar Mining Inc	20191023	0.17	0.17	0.16	0.16	159148	1.5053	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20191023	23.76	23.76	23.76	23.76	200	23.5749
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191023	23.06	23.11	23.06	23.11	4200	23.11	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20191023	14.17	14.25	14.14	14.14	15600	14.151	down	down	correct
JOSE.TO	Josemaria Resources Inc	20191023	0.62	0.65	0.61	0.62	13510	0.62
JOY.TO	Journey Energy Inc	20191023	2	2.05	1.96	2.05	19000	2.05	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20191023	24.34	24.45	24.01	24.23	49700	23.4331	down	down	correct
K.TO	Kinross Gold Corporation	20191023	6.05	6.12	6	6.03	2073624	5.8737	down	down	correct
KBL.TO	K-Bro Linen Inc	20191023	36.92	37.12	36.91	36.91	2500	34.3076	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20191023	16	16.19	16	16.07	15400	14.1399	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20191023	0.105	0.105	0.1	0.1	2030	0.1	down	down	correct
KEL.TO	Kelt Exploration Ltd	20191023	3.03	3.14	2.99	3.13	696693	3.13	up	up	correct
KEY.TO	Keyera Corp	20191023	30.45	30.45	30.08	30.33	290735	25.7089	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20191023	23.65	23.66	23.65	23.66	887	23.3257	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20191023	57.73	58.83	57.37	57.54	629935	55.8172	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20191023	1.04	1.04	0.96	1	50385	1	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191023	24.01	24.01	23.8	23.85	61194	23.5213	down	down	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191023	23.9	23.9	23.72	23.72	4449	23.3938	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191023	19.84	19.865	19.74	19.79	324817	18.2955	down	up	incorrect
KOR.TO	Corvus Gold Inc	20191023	2	2.1	1.97	1.97	205164	1.97	down	up	incorrect
KPT.TO	KP Tissue Inc	20191023	8.82	8.83	8.69	8.83	8000	7.7155	up	up	correct
KRN.TO	Karnalyte Resources Inc	20191023	0.175	0.185	0.175	0.185	7500	0.185	up	up	correct
KRR.TO	Karora Resources Inc	20191023	0.37	0.385	0.365	0.38	1014186	1.7117	up	up	correct
KXS.TO	Kinaxis Inc	20191023	82.29	83.41	80.21	80.78	97042	80.78	down	down	correct
L-PB.TO	Loblaw Companies Limited	20191023	25.32	25.38	25.32	25.38	3810	22.5616	up	up	correct
L.TO	Loblaw Companies Limited	20191023	70.81	71	69.83	69.85	595393	67.0445	down	down	correct
LABS.TO	MediPharm Labs Corp	20191023	4.27	4.48	4.2	4.46	720912	4.46	up	down	incorrect
LAC.TO	Lithium Americas Corp	20191023	3.94	4.09	3.9	4.07	53669	4.07	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20191023	0.19	0.195	0.19	0.195	59450	0.195	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20191023	177	177.48	177	177.48	364	170.6468	up	down	incorrect
LB-PH.TO	LB-PH	20191023	16.1	16.1	15.95	16	2371	13.9572	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20191023	45.91	46.05	45.61	45.76	189764	41.1503	down	down	correct
LBS-PA.TO	LBS-PA	20191023	10.31	10.36	10.31	10.36	320	9.2839	up	up	correct
LBS.TO	Life & Banc Split Corp	20191023	7.85	7.85	7.73	7.76	52000	6.2747	down	down	correct
LCS-PA.TO	LCS-PA	20191023	10.3	10.3	10.3	10.3	2900	8.948
LCS.TO	Brompton Lifeco Split Corp	20191023	5.15	5.15	5.15	5.15	2700	4.2909
LFE-PB.TO	Canadian Life Companies Split Corp	20191023	10.45	10.45	10.45	10.45	100	9.0666
LFE.TO	Canadian Life Companies Split Corp	20191023	3.32	3.36	3.27	3.31	8600	2.9711	down	up	incorrect
LGD.TO	Liberty Gold Corp	20191023	0.9	0.9	0.86	0.89	48576	0.89	down	up	incorrect
LGO.TO	Largo Resources Ltd	20191023	1.36	1.4	1.36	1.39	282266	13.9	up	up	correct
LGT-A.TO	Logistec Corporation	20191023	38.05	38.05	38.05	38.05	0	37.2519
LIF.TO	Labrador Iron Ore Royalty Corporation	20191023	22.58	22.94	22.47	22.72	191700	17.3833	up	up	correct
LN.TO	Loncor Gold Inc	20191023	0.35	0.36	0.35	0.36	20500	0.36	up	up	correct
LNF.TO	Leon's Furniture Limited	20191023	15.76	16.24	15.76	16.23	8408	14.085	up	up	correct
LNR.TO	Linamar Corporation	20191023	42.87	43.3	42.33	43.3	173941	42.3912	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191023	9.94	9.96	9.94	9.96	5700	9.96	up	up	correct
LSPD.TO	Lightspeed POS Inc	20191023	31	33.21	30.71	32.09	253443	32.09	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20191023	1.1	1.11	1.1	1.11	91963	1.11	up	up	correct
LUG.TO	Lundin Gold Inc	20191023	7.32	7.37	7.22	7.22	61735	7.22	down	down	correct
LUN.TO	Lundin Mining Corporation	20191023	6.7	6.84	6.65	6.77	1893600	6.3499	up	up	correct
LWRK.TO	LifeWorks Inc	20191023	31.7	31.81	31.56	31.6	69600	29.9479	down	down	correct
LXR.TO	LXRandCo Inc	20191023	0.19	0.19	0.19	0.19	901	0.19
MAG.TO	MAG Silver Corp	20191023	12.46	12.48	12.21	12.34	193670	12.34	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20191023	15.69	15.96	15.69	15.96	3591	14.3554	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20191023	0.085	0.085	0.085	0.085	613000	2.125
MAV.TO	MAV Beauty Brands Inc	20191023	5.08	5.16	5.08	5.15	1100	5.15	up	down	incorrect
MAW.TO	Mawson Gold Limited	20191023	0.14	0.14	0.14	0.14	35000	0.14
MAXR.TO	Maxar Technologies Inc	20191023	10.52	11.33	10.44	11.23	512500	11.23	up	up	correct
MBA.TO	CIBT Education Group Inc	20191023	0.64	0.64	0.64	0.64	3650	0.64
MBN.TO	MBN Corporation	20191023	6.59	6.63	6.59	6.63	400	5.9942	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191023	0.23	0.235	0.225	0.23	36100	0.23
MCB.TO	McCoy Global Inc	20191023	0.59	0.59	0.54	0.57	13320	0.57	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191023	26.42	26.42	26.42	26.42	0	25.2252
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191023	20.08	20.08	20.08	20.08	1300	19.1003
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191023	25.65	25.65	25.65	25.65	0	25.0014
MDC-UN.TO	Digital Consumer Dividend Fund	20191023	9.44	9.49	9.44	9.49	4600	8.8146	up	up	correct
MDF.TO	mdf commerce inc	20191023	7	7.02	7	7.01	490	7.01	up	up	correct
MDI.TO	Major Drilling Group International Inc	20191023	6.23	6.41	6.2	6.36	75762	6.36	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20191023	1.15	1.15	1.15	1.15	20400	1.15
MDS-UN.TO	Healthcare Special Opportunities Fund	20191023	11.15	11.15	11.15	11.15	0	10.529
ME.TO	Moneta Porcupine Mines Inc	20191023	0.1	0.1	0.1	0.1	99990	0.6
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191023	23.71	23.73	23.66	23.71	3500	22.6562
MEG.TO	MEG Energy Corp	20191023	4.85	5.22	4.79	5.18	3237876	5.18	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20191023	60.51	61.2	60.51	61.2	583	61.2	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191023	22.03	22.03	22.02	22.02	500	20.3732	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20191023	22.03	22.03	21.82	21.93	3500	19.6147	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20191023	21.18	21.21	21.18	21.18	1700	18.974
MFC-PF.TO	Manulife Financial Corporation	20191023	12.42	12.51	12.41	12.5	6623	11.3666	up	down	incorrect
MFC-PG.TO	MFC-PG	20191023	18.56	18.66	18.56	18.56	8428	16.7074
MFC-PH.TO	Manulife Financial Corporation	20191023	20.66	20.7	20.66	20.68	3834	18.5068	up	up	correct
MFC-PI.TO	MFC-PI	20191023	18.75	18.9	18.7	18.9	2855	16.8201	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20191023	18.45	18.65	18.43	18.55	6238	16.2966	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20191023	17.73	17.73	17.53	17.53	3739	15.3943	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20191023	16.3	16.42	16.26	16.3	6728	14.5036
MFC-PM.TO	Manulife Financial Corp PREF SE	20191023	16.41	16.44	16.26	16.28	8802	14.5532	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20191023	16.1	16.1	16.03	16.03	2555	14.3586	down	down	correct
MFC-PP.TO	MFC-PP	20191023	12.68	12.68	12.68	12.68	0	11.4881
MFC-PQ.TO	MFC-PQ	20191023	18	18.13	17.99	18.05	5000	15.8603	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20191023	24.6	24.62	24.51	24.51	6266	21.8994	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20191023	24.51	24.71	24.51	24.53	1883366	21.9264	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191023	5.867	5.867	5.867	5.867	0	5.867
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191023	35.867	35.867	35.867	35.867	0	35.867
MFI.TO	Maple Leaf Foods Inc	20191023	30.22	30.68	29.72	29.92	390770	28.2338	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191023	20.2	20.25	20.2	20.25	206700	18.1089	up	up	correct
MG.TO	Magna International Inc	20191023	70.89	70.9	70.06	70.74	454376	66.6792	down	down	correct
MGA.TO	Mega Uranium Ltd	20191023	0.085	0.085	0.085	0.085	109000	0.085
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191023	19.36	19.36	19.35	19.35	11200	18.2045	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191023	22.5	22.56	22.35	22.39	229300	21.3753	down	down	correct
MIN.TO	Excelsior Mining Corp	20191023	1.02	1.05	1.02	1.04	96570	1.04	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191023	27.3	27.3	27.3	27.3	0	26.2899
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191023	23.25	23.25	23.25	23.25	0	22.6419
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191023	21.4447	21.4447	21.3832	21.3832	9946	20.3584	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191023	23.74	23.74	23.71	23.71	300	22.8665	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20191023	15.95	15.99	15.94	15.99	9200	12.5751	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20191023	1.56	1.57	1.53	1.53	800	1.3362	down	down	correct
MMX.TO	Maverix Metals Inc	20191023	5.6	5.68	5.49	5.51	33264	5.4206	down	down	correct
MND.TO	Mandalay Resources Corporation	20191023	0.9	0.92	0.81	0.82	65748	0.82	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191023	13.72	13.72	13.65	13.65	2350	13.65	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191023	21.21	21.21	21.11	21.12	7760	21.12	down	down	correct
MOGO.TO	Mogo Inc	20191023	4	4	3.92	3.97	9021	3.97	down	down	correct
MOZ.TO	Marathon Gold Corporation	20191023	1.62	1.63	1.6	1.6	160496	1.6	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20191023	3.06	3.06	3.06	3.06	500	2.7079
MPC.TO	Madison Pacific Properties Inc	20191023	3.38	3.39	3.38	3.39	400	2.9852	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20191023	19.53	19.53	19.53	19.53	0	18.3644
MPCT-UN.TO	Dream Impact Trust	20191023	7.36	7.39	7.33	7.33	11400	6.3488	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20191023	1.32	1.33	1.29	1.3	111620	1.3	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20191023	7.93	7.94	7.88	7.92	6400	6.5884	down	down	correct
MRC.TO	Morguard Corporation	20191023	205.48	205.48	205.48	205.48	217	203.4661
MRD.TO	Melcor Developments Ltd	20191023	12.45	12.47	12.45	12.47	350	11.3881	up	up	correct
MRE.TO	Martinrea International Inc	20191023	10.69	10.91	10.57	10.72	127325	10.3382	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191023	19.86	19.96	19.59	19.65	57274	17.9103	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191023	11.72	11.78	11.68	11.73	31462	9.8731	up	up	correct
MRU.TO	Metro Inc	20191023	55.95	56.07	55.185	55.3	515868	53.3591	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20191023	0.46	0.7	0.43	0.54	62866	0.54	up	up	correct
MSV.TO	Minco Silver Corporation	20191023	0.75	0.78	0.75	0.76	16412	0.76	up	up	correct
MTL.TO	Mullen Group Ltd	20191023	7.51	7.54	7.3	7.5	300290	6.8174	down	down	correct
MTY.TO	MTY Food Group Inc	20191023	52.91	53.49	52.8	53.25	69014	52.6111	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191023	20.6439	20.6539	20.6137	20.6539	26440	19.2166	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191023	30.57	30.57	30.57	30.57	0	29.8513
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191023	29.72	29.73	29.72	29.73	1100	29.6569	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191023	29.13	29.13	29.13	29.13	0	28.6613
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191023	27.11	27.26	27.11	27.26	3000	26.4792	up	up	correct
MUX.TO	McEwen Mining Inc	20191023	2.06	2.11	2.05	2.08	251088	2.08	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191023	24.42	24.42	24.42	24.42	1400	23.741
MX.TO	Methanex Corporation	20191023	46.08	47.94	45.77	47.84	411958	45.6846	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191023	21.49	21.49	21.49	21.49	700	20.6251
NA-PC.TO	National Bank of Canada	20191023	21.41	21.41	21.34	21.34	13756	19.3035	down	down	correct
NA-PE.TO	National Bank of Canada	20191023	18.3	18.35	18.26	18.29	15594	16.271	down	down	correct
NA-PG.TO	National Bank of Canada	20191023	19.31	19.34	19.22	19.31	9458	17.1247
NA-PS.TO	National Bank of Canada	20191023	17.26	17.35	17.25	17.31	5702	15.5332	up	down	incorrect
NA-PW.TO	NA-PW	20191023	16.18	16.2	16.08	16.08	2968	14.4519	down	down	correct
NA.TO	National Bank of Canada	20191023	67.5	67.75	67.34	67.48	663145	61.8235	down	down	correct
NB.TO	NioCorp Developments Ltd	20191023	0.59	0.64	0.59	0.61	220720	0.61	up	up	correct
NCF.TO	Northcliff Resources Ltd	20191023	0.06	0.06	0.06	0.06	10000	0.06
NCP.TO	Nickel Creek Platinum Corp	20191023	0.075	0.09	0.075	0.08	69800	0.08	up	down	incorrect
NCU.TO	Nevada Copper Corp	20191023	0.215	0.215	0.2	0.2	39145	2	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20191023	0.72	0.73	0.72	0.72	218045	0.72
NEO.TO	Neo Performance Materials Inc	20191023	12.09	12.2	11.92	12.09	23100	11.2613
NEPT.TO	Neptune Wellness Solutions Inc	20191023	4.37	4.84	4.34	4.83	114964	4.83	up	up	correct
NEXA.TO	Nexa Resources S.A	20191023	13.88	13.88	13.8	13.8	300	12.4257	down	down	correct
NEXT.TO	NextSource Materials Inc	20191023	0.05	0.05	0.05	0.05	3700	0.5
NFAM.TO	NBI Canadian Family ETF	20191023	20.28	20.28	20.28	20.28	200	19.8954
NFI.TO	NFI Group Inc	20191023	28.24	28.67	28.12	28.49	154200	26.0765	up	up	correct
NG.TO	NovaGold Resources Inc	20191023	8.27	8.31	8.13	8.18	174015	8.18	down	up	incorrect
NGD.TO	New Gold Inc	20191023	1.31	1.32	1.29	1.3	502667	1.3	down	down	correct
NGT.TO	Newmont Corporation	20191023	50.1	50.95	49.95	50.09	109076	47.8772	down	down	correct
NHK.TO	Nighthawk Gold Corp	20191023	0.385	0.395	0.38	0.38	108501	1.9	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191023	1.47	1.47	1.47	1.47	200	1.413
NOA.TO	North American Construction Group Ltd	20191023	13.81	14.13	13.75	14.05	67300	13.6678	up	up	correct
NPI-PA.TO	NPI-PA	20191023	14.5	14.53	14.46	14.5	4166	13.2323
NPI-PB.TO	NPI-PB	20191023	14.8	14.85	14.8	14.85	1600	12.7098	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20191023	18.34	18.44	18.16	18.35	2191	16.4617	up	up	correct
NPI.TO	Northland Power Inc	20191023	25.94	26.08	25.8	26.07	611756	24.2615	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191023	19.4	19.43	19.36	19.41	6100	17.714	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20191023	21.61	21.63	21.56	21.63	31300	20.14	up	up	correct
NTR.TO	Nutrien Ltd	20191023	63.74	64.12	63.27	63.3	1239800	58.3292	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20191023	25.16	25.16	25.16	25.16	500	24.9005
NVA.TO	NuVista Energy Ltd	20191023	1.98	2.085	1.955	2.08	735760	2.08	up	up	correct
NVCN.TO	Neovasc Inc	20191023	4.76	4.76	4.67	4.67	1750	4.67	down	down	correct
NWC.TO	The North West Company Inc	20191023	27.76	27.94	27.51	27.69	98237	25.2435	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191023	12.1	12.115	12.06	12.09	184236	10.4566	down	down	correct
NXE.TO	NexGen Energy Ltd	20191023	1.77	1.85	1.76	1.84	189383	1.84	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191023	7.25	7.26	7.24	7.24	5000	7.1252	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20191023	6.4	6.42	6.4	6.42	1900	5.0649	up	up	correct
NZC.TO	NorZinc Ltd	20191023	0.085	0.085	0.085	0.085	46000	0.0793
OBE.TO	Obsidian Energy Ltd	20191023	0.86	0.89	0.85	0.87	17855	0.87	up	up	correct
OGC.TO	OceanaGold Corporation	20191023	3.03	3.07	2.97	3.04	848090	3.04	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20191023	4.6	4.78	4.48	4.75	780227	4.75	up	up	correct
OLA.TO	Orla Mining Ltd	20191023	1.52	1.55	1.5	1.53	48550	1.53	up	up	correct
OLY.TO	Olympia Financial Group Inc	20191023	45.91	45.91	45.91	45.91	0	39.9268
ONC.TO	Oncolytics Biotech Inc	20191023	0.62	0.66	0.62	0.65	35600	0.65	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191023	51.39	51.5	51.39	51.5	1300	48.7303	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20191023	25.45	25.45	25.45	25.45	0	24.7594
ONEX.TO	Onex Corporation	20191023	78.22	78.66	77	77.39	113963	76.5263	down	up	incorrect
OPS.TO	Opsens Inc	20191023	0.9	0.9	0.88	0.88	2500	0.88	down	down	correct
OPT.TO	Optiva Inc	20191023	48	50	47.99	50	28716	50	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20191023	12.28	12.42	12.26	12.32	285726	11.9615	up	down	incorrect
ORA.TO	Aura Minerals Inc	20191023	18.93	18.93	18.89	18.89	3900	0.5097	down	down	correct
OREA.TO	Orea Mining Corp	20191023	0.135	0.135	0.125	0.13	55082	0.13	down	down	correct
ORL.TO	Orocobre Limited	20191023	2.07	2.1	2.07	2.07	6275	2.07
ORV.TO	Orvana Minerals Corp	20191023	0.19	0.19	0.175	0.175	94900	0.175	down	down	correct
OSK.TO	Osisko Mining Inc	20191023	2.82	2.86	2.79	2.83	132293	2.83	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20191023	9.45	9.45	9.45	9.45	5500	7.8741
OTEX.TO	Open Text Corporation	20191023	51.55	52	51.32	51.65	379800	49.7276	up	down	incorrect
OVV.TO	Ovintiv Inc	20191023	5.3	5.45	5.22	5.33	9438156	24.8652	up	up	correct
PAAS.TO	Pan American Silver Corp	20191023	21.13	21.13	20.68	20.82	238385	20.3845	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20191023	1.8	1.83	1.8	1.82	299911	1.82	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191023	20.06	20.06	20.06	20.06	0	17.0267
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191023	18.38	18.38	18.38	18.38	200	17.3129
PBH.TO	Premium Brands Holdings Corporation	20191023	92.01	92.56	91.68	92.12	44200	87.8698	up	up	correct
PBL.TO	Pollard Banknote Limited	20191023	19.91	20.17	19.91	20	1300	19.7438	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191023	10.84	10.84	10.84	10.84	18400	9.9199
PD.TO	Precision Drilling Corporation	20191023	1.4	1.42	1.355	1.38	1068939	27.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20191023	28.2	28.2	27.91	27.96	2100	25.4882	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191023	27.07	27.07	27.07	27.07	200	25.2778
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191023	10.4	10.4	10.4	10.4	0	9.0325
PDV-PA.TO	PDV-PA	20191023	10.66	10.66	10.66	10.66	0	9.4557
PDV.TO	Prime Dividend Corp	20191023	7.12	7.12	7.12	7.12	200	6.0094
PEY.TO	Peyto Exploration & Development Corp	20191023	2.85	2.9	2.8	2.86	1353600	2.6639	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20191023	10.03	10.03	10.03	10.03	700	10.03
PFB.TO	PFB Corporation	20191023	10.08	10.25	10.08	10.25	600	7.6067	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191023	19.99	19.99	19.99	19.99	1000	18.2136
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191023	10.2	10.2	10.16	10.16	15281	9.9704	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191023	19.88	19.88	19.88	19.88	100	19.4887
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191023	10.57	10.6	10.5	10.59	24700	8.9823	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20191023	26.24	26.24	26.19	26.19	5100	26.19	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20191023	25.29	25.29	25.29	25.29	100	25.29
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191023	18.44	18.44	18.43	18.43	200	17.703	down	up	incorrect
PHX.TO	PHX Energy Services Corp	20191023	2.3	2.32	2.29	2.31	234700	2.23	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20191023	15.72	15.75	15.67	15.68	5490	15.68	down	down	correct
PIC-A.TO	Premium Income Corporation	20191023	6.24	6.3	6.2	6.3	20600	4.4674	up	up	correct
PIC-PA.TO	PIC-PA	20191023	14.4	14.46	14.4	14.46	2600	12.7561	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191023	21.4	21.45	21.38	21.41	4500	19.7364	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20191023	13.24	13.3	12.92	13.14	33800	11.7327	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191023	19.58	19.58	19.58	19.58	0	17.8411
PKI.TO	Parkland Corporation	20191023	44.73	45.17	44.35	44.77	530135	41.6784	up	up	correct
PLC.TO	Park Lawn Corporation	20191023	27.91	28.31	27.87	28.27	89600	27.3205	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191023	23.44	23.44	23.4	23.4	3300	22.2241	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20191023	4.61	4.61	4.53	4.53	113165	3.9009	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191023	7.79	7.79	7.78	7.78	10300	6.9545	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20191023	1.91	1.91	1.85	1.86	8100	1.5909	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191023	20.85	20.85	20.84	20.85	15264	20.85
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191023	19.97	19.97	19.95	19.95	21110	18.7366	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191023	22.17	22.17	22.14	22.14	2100	22.14	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20191023	0.215	0.235	0.215	0.235	213716	0.235	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191023	20.08	20.08	20.08	20.08	5000	19.2334
PMT.TO	Perpetual Energy Inc	20191023	0.16	0.165	0.15	0.165	46000	0.165	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20191023	0.125	0.13	0.125	0.13	246000	0.13	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191023	1.33	1.33	1.33	1.33	100	1.33
POM.TO	PolyMet Mining Corp	20191023	0.43	0.43	0.4	0.4	39500	4	down	down	correct
POU.TO	Paramount Resources Ltd	20191023	5.25	5.33	5.13	5.32	570678	5.2662	up	up	correct
POW-PA.TO	POW-PA	20191023	25.22	25.24	25.18	25.24	2200	22.209	up	up	correct
POW-PB.TO	POW-PB	20191023	24.39	24.39	24.3	24.3	12000	21.4415	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191023	25.8	25.8	25.77	25.77	1000	22.6066	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191023	22.68	22.84	22.67	22.84	2900	20.2747	up	up	correct
POW-PF.TO	POW-PF	20191023	47.21	47.21	47.21	47.21	0	45.0093
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191023	25.2	25.25	25.2	25.25	600	22.2128	up	up	correct
POW.TO	Power Corporation of Canada	20191023	30.89	31.05	30.7	30.83	767293	26.9533	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20191023	16.54	16.55	16.48	16.53	2451	13.9601	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20191023	16.47	16.56	16.47	16.47	7022	14.0764
PPL-PE.TO	Pembina Pipeline Corporation	20191023	17.54	17.62	17.5	17.56	3342	15.1315	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191023	16.6	16.7	16.6	16.65	3636	14.3878	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191023	20.06	20.1	20.06	20.1	903	17.6313	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191023	16.6	16.6	16.51	16.51	1327	14.1052	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20191023	17.63	17.68	17.5	17.68	4423	15.1415	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191023	22.01	22.08	22.01	22.08	547	19.3815	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20191023	46.98	47.14	46.56	46.84	1355637	40.2861	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20191023	0.045	0.05	0.04	0.04	1516449	0.04	down	down	correct
PPTA.TO	Midas Gold Corp.	20191023	0.56	0.57	0.54	0.56	156229	5.6
PR.TO	Lysander-Slater Preferred Share ActivETF	20191023	8.45	8.5	8.45	8.49	19400	7.6721	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191023	18.41	18.41	18.41	18.41	500	17.878
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191023	25.14	25.24	25.14	25.24	5500	22.745	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20191023	10.3	10.3	10.3	10.3	0	9.3525
PRM.TO	Big Pharma Split Corp	20191023	12.33	12.33	12.24	12.24	1100	9.4644	down	down	correct
PRMW.TO	Primo Water Corporation	20191023	16.75	16.94	16.72	16.79	59887	16.2045	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191023	20.68	20.68	20.68	20.68	0	19.2478
PRU.TO	Perseus Mining Limited	20191023	0.66	0.67	0.66	0.67	14600	0.67	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20191023	7.27	7.27	7.15	7.2	169903	6.0376	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191023	50.08	50.08	50.07	50.075	56400	49.0634	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191023	18.04	18.04	18.04	18.04	2299	16.9765
PSD.TO	Pulse Seismic Inc	20191023	2.48	2.55	2.43	2.51	92715	2.4973	up	up	correct
PSI.TO	Pason Systems Inc	20191023	14.79	14.93	14.67	14.89	138137	13.4923	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20191023	15.13	15.2	14.93	15.18	1154800	14.1721	up	up	correct
PSLV-U.TO	PSLV-U	20191023	6.44	6.44	6.44	6.44	150	6.44
PSLV.TO	Sprott Physical Silver Trust	20191023	8.435	8.44	8.43	8.44	4050	8.44	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191023	100.14	100.14	100.14	100.14	2065	99.9935
PSY.TO	Invesco Global Shareholder Yield ETF	20191023	24.77	24.77	24.77	24.77	0	23.1381
PTM.TO	Platinum Group Metals Ltd	20191023	2.02	2.05	2.02	2.02	5050	2.02
PTS.TO	Points International Ltd	20191023	14.66	14.66	14.19	14.19	1400	14.19	down	down	correct
PVG.TO	Pretium Resources Inc	20191023	15.97	16.14	15.77	15.87	242339	15.87	down	down	correct
PVS-PF.TO	PVS-PF	20191023	25.5	25.5	25.3	25.45	2425	22.8961	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20191023	25.4	25.4	25.4	25.4	100	22.7962
PWF-PA.TO	Power Financial Corporation	20191023	11.49	11.9	11.49	11.78	5800	10.6663	up	up	correct
PWF-PE.TO	Power Financial Corporation	20191023	25.04	25.04	25.04	25.04	500	22.3878
PWF-PF.TO	Power Financial Corporation	20191023	24.08	24.08	24.08	24.08	1700	21.5916
PWF-PH.TO	PWF-PH	20191023	25.47	25.47	25.43	25.43	2400	22.6531	down	down	correct
PWF-PI.TO	Power Financial Corporation	20191023	25.87	25.87	25.84	25.85	4817	23.1991	down	down	correct
PWF-PK.TO	Power Financial Corporation	20191023	22.65	22.8	22.65	22.77	19850	20.4804	up	up	correct
PWF-PL.TO	Power Financial Corporation	20191023	23.46	23.59	23.46	23.59	1300	21.1857	up	up	correct
PWF-PO.TO	Power Financial Corporation	20191023	25.53	25.56	25.5	25.56	8800	22.7521	up	up	correct
PWF-PP.TO	Power Financial Corporation	20191023	12.99	13.3	12.99	13.15	17131	12.0131	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20191023	12.94	13.21	12.87	12.87	5800	11.7322	down	down	correct
PWF-PR.TO	Power Financial Corporation	20191023	25.06	25.12	25.06	25.12	1000	22.4649	up	up	correct
PWF-PS.TO	Power Financial Corporation	20191023	22.06	22.09	22	22	6800	19.8173	down	down	correct
PWF-PT.TO	Power Financial Corporation	20191023	17.24	17.24	17.2	17.2	2321	15.3171	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20191023	23.86	23.86	23.86	23.86	100	21.456
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191023	26.76	26.78	26.74	26.74	1500	25.272	down	up	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191023	23.18	23.18	23.18	23.18	0	22.1204
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191023	27.06	27.06	27.06	27.06	100	26.1298
PXT.TO	Parex Resources Inc	20191023	18.45	18.64	18.25	18.63	489900	18.2031	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20191023	18.8	18.83	18.8	18.83	4800	16.6568	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20191023	9.52	9.59	9.45	9.54	49800	8.1579	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191023	19.84	19.84	19.84	19.84	0	19.2521
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191023	25.2	25.2	25.2	25.2	0	24.338
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191023	103.55	103.55	103.55	103.55	0	100.258
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191023	103.88	103.88	103.88	103.88	0	98.0313
QBR-A.TO	Quebecor Inc	20191023	30.41	30.41	30.4	30.4	200	28.5079	down	up	incorrect
QBR-B.TO	Quebecor Inc	20191023	30.83	30.94	30.15	30.19	204277	28.3168	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191023	24.26	24.26	24.18	24.18	826	22.6346	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20191023	27.28	27.28	27.28	27.28	100	25.6102
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191023	101.18	101.18	101.18	101.18	0	101.18
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191023	29.97	29.97	29.97	29.97	0	29.186
QCN.TO	Mackenzie Canadian Equity Index ETF	20191023	99.29	99.29	99.29	99.29	0	92.6601
QDX.TO	Mackenzie International Equity Index ETF	20191023	94.62	94.62	94.62	94.62	0	89.973
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191023	96.1	96.1	96.1	96.1	0	96.1
QEC.TO	Questerre Energy Corporation	20191023	0.205	0.205	0.195	0.195	16339	0.195	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191023	27.55	27.55	27.55	27.55	200	26.4175
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191023	95.53	95.53	95.53	95.53	0	84.8277
QIE.TO	AGFiQ International Equity ETF	20191023	27.92	27.92	27.92	27.92	200	26.8629
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191023	28.71	28.71	28.71	28.71	0	28.71
QMY.TO	AGFiQ Global Income ETF Portfolio	20191023	26.33	26.33	26.33	26.33	0	26.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191023	66.38	66.59	66.34	66.59	1638	66.4404	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191023	101.22	101.22	101.22	101.22	0	101.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191023	88.47	88.47	88.47	88.47	100	81.6201
QSR.TO	Restaurant Brands International Inc	20191023	88.5	88.96	87.49	88.78	451920	81.8929	up	down	incorrect
QTRH.TO	Quarterhill Inc	20191023	1.7	1.72	1.68	1.71	20067	1.6192	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191023	104.28	104.28	104.28	104.28	0	96.6114
QUS.TO	AGFiQ US Equity ETF	20191023	31.72	31.74	31.72	31.74	700	30.9192	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191023	112.72	112.72	112.72	112.72	0	109.3055
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191023	19.99	19.99	19.99	19.99	600	18.6431
RAY-A.TO	Stingray Group Inc	20191023	6.8	6.85	6.7	6.78	61000	6.0869	down	down	correct
RAY-B.TO	Stingray Group Inc	20191023	6.75	6.75	6.75	6.75	0	6.0621
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191023	52.89	52.89	51.87	52.05	113554	50.1979	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191023	19.905	19.905	19.905	19.905	100	18.6133
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191023	20.52	20.54	20.49	20.49	4100	18.7688	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191023	19.11	19.11	19.08	19.08	300	18.1196	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20191023	16.27	16.27	16.27	16.27	250	16.1312
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191023	20.776	20.776	20.776	20.776	100	19.1303
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191023	21.94	21.94	21.94	21.94	0	20.7338
RCG-PB.TO	RF Capital Group Inc	20191023	12.87	12.87	12.75	12.75	6200	10.7904	down	down	correct
RCG.TO	RF Capital Group Inc	20191023	2.27	2.31	2.27	2.3	36180	1.9397	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20191023	26.99	27.28	26.72	27.03	66200	26.6385	up	up	correct
RCI-A.TO	Rogers Communications Inc	20191023	63	64	61.51	61.51	7923	57.2296	down	down	correct
RCI-B.TO	Rogers Communications Inc	20191023	62.73	62.95	60.92	61	5153208	55.704	down	down	correct
REAL.TO	Real Matters Inc	20191023	11.15	11.41	11.15	11.34	194809	11.34	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20191023	24.11	24.21	24.09	24.21	2789	23.7272	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191023	26.48	26.53	26.33	26.49	657384	22.9918	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20191023	2.17	2.2	2.15	2.15	16082	2.15	down	down	correct
RFP.TO	Resolute Forest Products Inc	20191023	6.04	6.2	6.02	6.1	7800	6.1	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191023	17.0213	17.2239	16.8186	16.8186	888	15.4877	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191023	22.55	22.55	22.53	22.53	2800	20.9884	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191023	22.77	22.91	22.77	22.9	1600	21.3575	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191023	21.43	21.43	21.43	21.43	300	20.1793
RIT.TO	CI Canadian REIT ETF	20191023	19	19	18.9	18.91	38557	17.0136	down	up	incorrect
RNW.TO	TransAlta Renewables Inc	20191023	14.09	14.16	13.99	14.13	287100	12.5698	up	up	correct
ROOT.TO	Roots Corporation	20191023	1.97	2.02	1.96	1.96	20953	1.96	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20191023	21.22	21.22	21.22	21.22	500	19.7829
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191023	22.12	22.12	22.1	22.1	1300	20.6285	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20191023	19.46	19.5	19.43	19.43	10400	17.4068	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20191023	40.65	40.65	40.26	40.26	600	38.3205	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191023	19.988	19.988	19.988	19.988	0	19.3528
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191023	19.73	19.73	19.73	19.73	700	18.7513
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191023	19.545	19.545	19.545	19.545	0	18.6485
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191023	19.305	19.305	19.305	19.305	0	18.1938
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191023	20.58	20.58	20.58	20.58	0	19.5555
RSI.TO	Rogers Sugar Inc	20191023	5.52	5.52	5.44	5.47	67189	4.7594	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191023	18.31	18.31	18.31	18.31	0	17.5047
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191023	19.15	19.17	19.15	19.17	700	18.3106	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191023	35.46	35.46	35.39	35.39	1100	34.0641	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191023	27.32	27.32	27.32	27.32	200	26.3202
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191023	29.48	29.48	29.48	29.48	0	28.6407
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191023	25.58	25.58	25.58	25.58	0	24.939
RUS.TO	Russel Metals Inc	20191023	20.76	20.92	20.58	20.88	130879	18.0304	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191023	21.434	21.434	21.434	21.434	0	20.3158
RVX.TO	Resverlogix Corp	20191023	1.36	1.36	1.23	1.33	132276	1.33	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191023	12.25	12.25	12.25	12.25	100	11.5487
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191023	29.25	29.33	29.25	29.31	2100	27.9922	up	down	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191023	22.15	22.15	22.04	22.08	4900	22.0048	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191023	18.11	18.11	17.99	17.99	900	17.5322	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20191023	35.46	35.46	35.37	35.37	705	33.6446	down	up	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191023	32.19	32.45	32.19	32.4	2000	30.7613	up	down	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191023	22.57	22.57	22.57	22.57	200	21.3361
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191023	19.88	19.91	19.88	19.91	200	18.7058	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191023	23.5	23.5	23.5	23.5	0	22.5802
RY-PH.TO	RY-PH	20191023	17.4	17.4	17.29	17.38	15578	15.811	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20191023	18.9	19.02	18.9	19	6045	17.5298	up	up	correct
RY-PM.TO	Royal Bank of Canada	20191023	18.4	18.4	18.23	18.26	12575	16.7929	down	down	correct
RY-PN.TO	RY-PN	20191023	24.54	24.56	24.54	24.56	550	22.2893	up	up	correct
RY-PO.TO	Royal Bank of Canada	20191023	24.36	24.5	24.35	24.46	24128	22.192	up	up	correct
RY-PP.TO	Royal Bank of Canada	20191023	25.53	25.63	25.47	25.59	32700	23.1204	up	up	correct
RY-PR.TO	Royal Bank of Canada	20191023	25.82	25.82	25.64	25.73	5443	23.7218	down	down	correct
RY-PS.TO	Royal Bank of Canada	20191023	19.67	19.8	19.49	19.55	23549	17.489	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20191023	17.08	17.22	17.08	17.2	27332	15.6252	up	up	correct
RY.TO	Royal Bank of Canada	20191023	106.03	106.37	105.93	106.27	4806184	97.9462	up	up	correct
S.TO	Sherritt International Corporation	20191023	0.265	0.27	0.26	0.26	195717	0.26	down	down	correct
SAM.TO	Starcore International Mines Ltd	20191023	0.085	0.085	0.08	0.08	2000	0.08	down	down	correct
SAP.TO	Saputo Inc	20191023	38.48	38.5	37.85	38.02	417300	36.3336	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20191023	0.015	0.015	0.015	0.015	17000	0.015
SBB.TO	Sabina Gold & Silver Corp	20191023	1.63	1.65	1.59	1.6	93378	1.6	down	down	correct
SBC.TO	Brompton Split Banc Corp	20191023	10.44	10.496	10.4	10.48	9750	8.2954	up	up	correct
SBN-PA.TO	SBN-PA	20191023	10.2	10.2	10.2	10.2	0	9.104
SBN.TO	Mulvihill S Split Corp	20191023	6.02	6.02	6.02	6.02	0	5.7452
SBR.TO	Silver Bear Resources Plc	20191023	0.155	0.165	0.155	0.165	10500	0.165	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20191023	12.59	12.6	12.59	12.6	1000	12.6	up	up	correct
SCL.TO	Shawcor Ltd	20191023	13.65	13.71	13.47	13.54	122746	12.4672	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20191023	0.1	0.1	0.08	0.09	228700	0.09	down	down	correct
SDE.TO	Spartan Delta Corp.	20191023	1	1	1	1	0	1
SEA.TO	Seabridge Gold Inc	20191023	15.74	15.91	15.6	15.69	63095	15.69	down	down	correct
SEC.TO	Senvest Capital Inc	20191023	156.36	156.36	156.36	156.36	100	156.36
SES.TO	Secure Energy Services Inc	20191023	4.51	4.55	4.48	4.52	277532	4.2136	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20191023	0.4	0.4	0.4	0.4	5500	0.4
SFI.TO	Solution Financial Inc.	20191023	0.4	0.4	0.4	0.4	0	0.3919
SGLD.TO	Sabre Gold Mines Corp.	20191023	0.16	0.16	0.14	0.14	227500	0.14	down	down	correct
SGR-U.TO	Slate Grocery REIT	20191023	9.9	9.9	9.9	9.9	200	9.9
SGR-UN.TO	Slate Grocery REIT	20191023	13	13	12.93	12.95	20520	10.4316	down	down	correct
SGY.TO	Surge Energy Inc	20191023	0.8974	0.906	0.8803	0.8803	490113	0.8469	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20191023	0.39	0.39	0.32	0.33	86800	3.96	down	down	correct
SHOP.TO	Shopify Inc	20191023	391.8	405	380.8	388.21	160209	388.21	down	down	correct
SIA.TO	Sienna Senior Living Inc	20191023	19.48	19.56	19.27	19.34	140820	16.7046	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20191023	22.29	22.29	22.19	22.19	600	22.19	down	up	incorrect
SII.TO	Sprott Inc	20191023	3.08	3.08	3.04	3.05	5628	28.6868	down	down	correct
SIL.TO	SilverCrest Metals Inc	20191023	7.59	7.71	7.41	7.41	91799	7.41	down	down	correct
SIS.TO	Savaria Corporation	20191023	13.3	13.52	13.29	13.46	157200	12.5931	up	up	correct
SJ.TO	Stella-Jones Inc	20191023	38.31	38.51	37.89	37.92	98800	36.5969	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20191023	26.08	26.24	25.03	25.04	2274027	22.7666	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20191023	26.71	26.71	26.71	26.71	100	25.8404
SLF-PA.TO	Sun Life Financial Inc	20191023	22.27	22.35	22.27	22.3	3300	20.1667	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20191023	22.51	22.51	22.51	22.51	1000	20.3518
SLF-PC.TO	Sun Life Financial Inc	20191023	21.05	21.16	21.05	21.14	900	18.9444	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20191023	21.09	21.09	21.03	21.03	3400	18.8487	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20191023	21.23	21.29	21.18	21.25	19800	19.0373	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20191023	12.94	13.04	12.91	13.04	2763	11.9513	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20191023	16.1	16.23	16.1	16.23	11923	14.7944	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20191023	18.43	18.6	18.43	18.6	1641	16.7421	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20191023	12.8	13.1	12.76	13.1	9150	11.8945	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20191023	16.17	16.17	16.14	16.14	2500	14.6609	down	down	correct
SLF.TO	Sun Life Financial Inc	20191023	58.78	59.19	58.715	58.82	1349652	54.0972	up	up	correct
SLR.TO	Solitario Zinc Corp	20191023	0.37	0.37	0.365	0.37	3500	0.37
SMC.TO	Sulliden Mining Capital Inc	20191023	0.075	0.075	0.07	0.07	59000	0.07	down	down	correct
SMT.TO	Sierra Metals Inc	20191023	1.71	1.79	1.71	1.79	3500	1.7522	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20191023	12.89	12.94	12.76	12.79	158200	11.7345	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20191023	20.03	20.94	19.29	20.78	1858027	20.6412	up	up	correct
SOLG.TO	SolGold Plc	20191023	0.37	0.37	0.37	0.37	5000	0.37
SOT-UN.TO	Slate Office REIT	20191023	6.24	6.24	6.15	6.15	74543	5.0891	down	down	correct
SOY.TO	SunOpta Inc	20191023	2.32	2.42	2.1	2.28	117127	2.28	down	down	correct
SPB.TO	Superior Plus Corp	20191023	12.58	12.66	12.52	12.66	259092	11.1418	up	up	correct
SPG.TO	Spark Power Group Inc	20191023	1.05	1.05	1.03	1.03	7100	1.03	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191023	32.27	32.28	32.05	32.19	258870	27.5292	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20191023	11.06	11.1	10.53	10.71	31270	9.4735	down	up	incorrect
SRX.TO	Storm Resources Ltd	20191023	1.32	1.32	1.29	1.3	18577	1.3	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20191023	7.71	7.74	7.52	7.59	267331	7.59	down	up	incorrect
SSRM.TO	SSR Mining Inc	20191023	18.66	18.85	18.49	18.62	189041	18.3909	down	down	correct
STEP.TO	STEP Energy Services Ltd	20191023	1.39	1.39	1.32	1.35	35112	1.35	down	down	correct
STGO.TO	Steppe Gold Ltd	20191023	1.07	1.14	1.07	1.1	102146	1.1	up	up	correct
STLC.TO	Stelco Holdings Inc	20191023	10.34	10.37	10.13	10.22	145600	9.8239	down	down	correct
STN.TO	Stantec Inc	20191023	28.62	28.8	28.41	28.53	160900	27.7253	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191023	21.36	21.36	21.36	21.36	200	20.5366
SU.TO	Suncor Energy Inc	20191023	40.11	40.22	39.6	39.8	2165687	36.3824	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20191023	22.186	22.186	22.186	22.186	0	22.186
SVB.TO	Silver Bull Resources Inc	20191023	0.095	0.095	0.095	0.095	1000	0.76
SVM.TO	Silvercorp Metals Inc	20191023	5.07	5.16	5.06	5.11	233900	5.0474	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20191023	9.02	9.02	9.02	9.02	100	9.02
SVR.TO	iShares Silver Bullion ETF	20191023	9.31	9.34	9.31	9.32	18950	9.32	up	up	correct
SW.TO	Sierra Wireless Inc	20191023	14.49	14.49	14.28	14.38	55511	14.38	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191023	6.24	6.24	6.22	6.24	2450	6.1861
SXP.TO	Supremex Inc	20191023	2.5	2.5	2.42	2.46	15188	2.2966	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20191023	19.01	19.01	19.01	19.01	0	19.01
SZLS.TO	StageZero Life Sciences Ltd	20191023	0.09	0.09	0.085	0.085	245826	0.68	down	down	correct
T.TO	TELUS Corporation	20191023	47.4	47.57	45.73	45.78	2210871	20.6205	down	down	correct
TA-PD.TO	TransAlta Corporation	20191023	10.61	10.61	10.61	10.61	225	9.2656
TA-PE.TO	TA-PE	20191023	11.14	11.15	11.03	11.03	2100	9.6259	down	up	incorrect
TA-PF.TO	TA-PF	20191023	13.92	14.01	13.92	13.93	7885	11.9804	up	up	correct
TA-PH.TO	TA-PH	20191023	16.36	16.36	16.25	16.25	5904	13.7644	down	down	correct
TA-PJ.TO	TransAlta Corporation	20191023	16.5	16.55	16.39	16.5	5807	14.1839
TA.TO	TransAlta Corporation	20191023	8.13	8.16	8.02	8.07	359118	7.7605	down	down	correct
TC.TO	Tucows Inc	20191023	74.34	75.7	73.65	74.31	2793	74.31	down	down	correct
TCL-A.TO	Transcontinental Inc	20191023	15.5	15.5	15.21	15.36	133450	13.8551	down	down	correct
TCL-B.TO	Transcontinental Inc	20191023	15.98	15.98	15.98	15.98	100	14.4234
TCN.TO	Tricon Residential Inc	20191023	10.7	10.76	10.67	10.69	159300	10.1459	down	down	correct
TCS.TO	Tecsys Inc	20191023	15.03	15.03	14.86	15.03	1800	14.764
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191023	15.45	15.48	15.45	15.45	2600	14.6119
TCW.TO	Trican Well Service Ltd	20191023	0.87	0.9	0.87	0.87	414119	0.87
TD-PFD.TO	The Toronto-Dominion Bank	20191023	19.04	19.05	19.04	19.05	2370	19.05	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191023	25.27	25.3	25.27	25.3	47835	25.3	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191023	21.24	21.25	21.2	21.2	2948	21.2	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20191023	19.25	19.35	19.2	19.2	6032	19.2	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20191023	24.22	24.29	24.22	24.22	3253	24.22
TD-PFM.TO	The Toronto-Dominion Bank	20191023	24.52	24.63	24.5	24.53	11264	24.53	up	up	correct
TD.TO	The Toronto-Dominion Bank	20191023	74.65	74.87	74.32	74.6	1918628	68.3381	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191023	14.9	14.9	14.85	14.85	1600	14.341	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20191023	15	15.02	14.97	15.02	7500	14.9564	up	up	correct
TECK-A.TO	Teck Resources Limited	20191023	21.75	21.99	21.43	21.99	2116	21.58	up	up	correct
TECK-B.TO	Teck Resources Limited	20191023	21.73	22.1	21.19	22.04	1003574	21.5577	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20191023	9.55	9.55	9.48	9.53	105000	8.052	down	down	correct
TFII.TO	TFI International Inc	20191023	41.8	42.04	41.7	42.01	205743	40.4724	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191023	15	15	15	15	0	13.8332
TGL.TO	TransGlobe Energy Corporation	20191023	1.61	1.64	1.6	1.6	14900	1.6	down	down	correct
TGO.TO	TeraGo Inc	20191023	9.04	9.14	9.04	9.13	2607	9.13	up	down	incorrect
TH.TO	Theratechnologies Inc	20191023	4.79	5.24	4.77	5.2	85980	5.2	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191023	18.51	18.51	18.51	18.51	0	17.8404
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191023	21.24	21.24	21.24	21.24	0	20.8384
TI.TO	Titan Mining Corporation	20191023	0.285	0.285	0.28	0.285	263000	0.2766
TIH.TO	Toromont Industries Ltd	20191023	65.5	66.17	65.38	65.79	129776	63.6158	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20191023	14.89	14.96	14.89	14.96	4600	14.96	up	up	correct
TKO.TO	Taseko Mines Limited	20191023	0.57	0.575	0.57	0.57	11015	0.57
TLF.TO	Brompton Tech Leaders Income ETF	20191023	12.85	12.85	12.85	12.85	2700	11.7336
TLG.TO	Troilus Gold Corp	20191023	0.67	0.67	0.64	0.66	63914	0.66	down	down	correct
TLO.TO	Talon Metals Corp	20191023	0.17	0.17	0.17	0.17	9000	0.17
TMD.TO	Titan Medical Inc	20191023	0.68	0.7	0.64	0.69	249734	0.69	up	up	correct
TML.TO	Treasury Metals Inc	20191023	0.265	0.27	0.26	0.26	61450	0.78	down	down	correct
TMQ.TO	Trilogy Metals Inc	20191023	2.34	2.43	2.3	2.35	9505	2.35	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191023	7.33	7.33	7.27	7.29	156600	5.9853	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20191023	1.03	1.03	0.98	0.99	18040	0.99	down	down	correct
TOT.TO	Total Energy Services Inc	20191023	6.43	6.82	6.29	6.4	10821	6.3393	down	down	correct
TOU.TO	Tourmaline Oil Corp	20191023	11.63	11.79	11.51	11.54	1115400	10.5992	down	down	correct
TOY.TO	Spin Master Corp	20191023	37.12	37.21	35.63	35.75	158154	35.75	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20191023	17.71	17.71	17.71	17.71	0	17.0796
TPRF.TO	TD Active Preferred Share ETF	20191023	8.65	8.68	8.65	8.68	5900	7.8105	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20191023	22.1	22.1	22	22.01	2500	21.5943	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20191023	12	12.15	12	12.12	29200	11.1225	up	up	correct
TRI.TO	Thomson Reuters Corporation	20191023	87	87.67	86.61	86.85	389000	83.3573	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20191023	0.385	0.385	0.385	0.385	500	0.385
TRL.TO	Trilogy International Partners Inc	20191023	2.01	2.01	1.95	2	6500	2	down	down	correct
TRP-PA.TO	TC Energy Corporation	20191023	13.51	13.53	13.5	13.5	9347	11.8313	down	down	correct
TRP-PB.TO	TC Energy Corporation	20191023	11.44	11.46	11.44	11.44	6092	10.37
TRP-PC.TO	TC Energy Corporation	20191023	12	12	11.82	11.84	18650	10.7186	down	down	correct
TRP-PD.TO	TRP-PD	20191023	16.06	16.24	16.05	16.05	13291	14.1997	down	down	correct
TRP-PE.TO	TRP-PE	20191023	16.01	16.02	15.81	15.85	5694	14.0592	down	down	correct
TRP-PF.TO	TC Energy Corporation	20191023	13.57	13.57	13.49	13.5	4140	12.0836	down	down	correct
TRP-PG.TO	TRP-PG	20191023	17.35	17.46	17.25	17.45	11855	15.61	up	up	correct
TRP-PH.TO	TRP-PH	20191023	11.06	11.06	11.06	11.06	100	9.9208
TRP-PI.TO	TRP-PI	20191023	11.84	11.84	11.83	11.83	800	10.7107	down	down	correct
TRP-PK.TO	TC Energy Corporation	20191023	25.39	25.5	25.36	25.46	6835	22.8047	up	up	correct
TRP.TO	TC Energy Corporation	20191023	67.43	67.84	67.3	67.55	845089	60.469	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20191023	0.59	0.61	0.59	0.61	578169	6.1	up	up	correct
TRZ.TO	Transat A.T. Inc	20191023	15.36	15.79	15.36	15.7	39651	15.7	up	up	correct
TSL.TO	Tree Island Steel Ltd	20191023	1.89	1.94	1.88	1.88	1800	1.7467	down	down	correct
TSU.TO	Trisura Group Ltd	20191023	7.69	7.69	7.675	7.675	4800	7.675	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20191023	18.3	18.3	18.23	18.23	3900	17.4638	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191023	15.4	15.4	15.4	15.4	0	14.2701
TV.TO	Trevali Mining Corporation	20191023	0.19	0.205	0.19	0.205	772259	2.05	up	up	correct
TVA-B.TO	TVA Group Inc	20191023	1.4	1.44	1.39	1.44	3000	1.44	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20191023	1.66	1.695	1.63	1.68	313830	1.68	up	up	correct
TVK.TO	TerraVest Industries Inc	20191023	12.8	12.8	12.8	12.8	4300	12.1686
TWC.TO	TWC Enterprises Limited	20191023	13.1	13.39	12.97	13.39	2300	13.2263	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191023	0.97	0.98	0.96	0.96	2340200	0.8733	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191023	16.91	16.91	16.87	16.87	1300	16.6	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20191023	15.51	15.55	15.47	15.52	21000	12.3991	up	up	correct
TXG.TO	Torex Gold Resources Inc	20191023	16.25	16.38	15.88	16	203088	16	down	down	correct
TXP.TO	Touchstone Exploration Inc	20191023	0.22	0.225	0.22	0.225	4000	0.225	up	up	correct
TXT-PA.TO	TXT-PA	20191023	12.43	12.43	12.41	12.41	3600	10.7276	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20191023	3.33	3.33	3.27	3.27	800	2.7926	down	down	correct
U.TO	Uranium Participation Corporation	20191023	4.11	4.11	4.06	4.07	292567	4.07	down	down	correct
UEX.TO	UEX Corporation	20191023	0.13	0.135	0.13	0.135	260141	0.135	up	up	correct
UFS.TO	Domtar Corporation	20191023	46.17	46.88	45.5	46.65	34273	45.1137	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191023	27.5	27.51	27.5	27.51	626	27.4664	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191023	43.76	43.77	43.66	43.76	4038	43.691
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20191023	21.03	21.03	21.03	21.03	2595	20.9934
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191023	26.75	26.75	26.75	26.75	0	25.3707
UNC.TO	United Corporations Limited	20191023	94	94.4	94	94	1036	89.5069
UNI.TO	Unisync Corp	20191023	3.22	3.22	3.2	3.2	12900	3.2	down	down	correct
UNS.TO	Uni-Select Inc	20191023	10.7	10.7	10.2	10.28	71192	10.0158	down	down	correct
URB-A.TO	Urbana Corporation	20191023	2.62	2.63	2.6	2.6	30370	2.4446	down	down	correct
URB.TO	Urbana Corporation	20191023	2.7	2.7	2.7	2.7	550	2.5398
URE.TO	Ur-Energy Inc	20191023	0.76	0.77	0.74	0.76	59000	0.76
USA.TO	Americas Gold and Silver Corporation	20191023	3.76	3.85	3.73	3.78	231773	3.78	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191023	23.36	23.36	23.36	23.36	0	22.0104
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191023	33.45	33.45	33.41	33.41	1100	31.8419	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191023	26.1685	26.1685	26.1083	26.1184	16052	24.7286	down	up	incorrect
VB-PA.TO	VB-PA	20191023	10.25	10.25	10.25	10.25	0	8.8855
VB.TO	VersaBank	20191023	6.55	6.59	6.5	6.54	5400	6.3849	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191023	25.76	25.79	25.72	25.76	24400	24.6457
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191023	25.57	25.57	25.53	25.53	6200	24.3978	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191023	25.76	25.76	25.7499	25.7499	394	24.2705	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20191023	35.23	35.31	35.18	35.21	44900	33.0813	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191023	26.39	26.39	26.36	26.36	5500	25.1979	down	down	correct
VCM.TO	Vecima Networks Inc	20191023	9.4	9.55	9.4	9.5	14400	9.1367	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191023	32.98	33.04	32.92	32.97	33500	31.1107	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20191023	25.94	25.95	25.92	25.93	5900	24.7808	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191023	34.47	34.55	34.47	34.55	1700	33.2013	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191023	34.41	34.54	34.37	34.42	29900	31.3025	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191023	28.08	28.19	28.08	28.19	1700	26.7059	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191023	32.74	32.81	32.72	32.8	14500	31.4867	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191023	41.09	41.15	41.07	41.12	3000	39.4792	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191023	27.15	27.2	27.13	27.13	8879	26.363	down	down	correct
VET.TO	Vermilion Energy Inc	20191023	20.12	20.68	19.84	20.37	1802775	18.5956	up	up	correct
VFF.TO	Village Farms International Inc	20191023	9.94	10.42	9.6	10.25	665046	10.25	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191023	69.63	69.78	69.5	69.72	33800	67.8494	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191023	53.18	53.18	52.81	52.93	5800	51.5381	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191023	40.66	40.75	40.66	40.69	1200	39.6076	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191023	25.54	25.61	25.54	25.58	35400	24.4899	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191023	26.2034	26.2034	26.1732	26.1732	794	24.8824	down	down	correct
VGZ.TO	Vista Gold Corp	20191023	1.03	1.03	1.03	1.03	1700	1.03
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191023	28.78	28.83	28.78	28.83	3300	27.4588	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191023	24.75	24.75	24.75	24.75	0	22.9403
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191023	27.56	27.72	27.56	27.72	13000	26.3963	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191023	28.59	28.6512	28.59	28.6206	1568	26.865	up	up	correct
VLE.TO	Valeura Energy Inc	20191023	0.93	0.94	0.83	0.84	1200682	0.84	down	down	correct
VLN.TO	Velan Inc	20191023	6.86	6.92	6.86	6.92	3100	6.8578	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191023	10.52	10.66	10.1	10.14	248020	10.14	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20191023	33.7	33.71	33.7	33.71	863	32.9136	up	up	correct
VNP.TO	5N Plus Inc	20191023	2.29	2.29	2.26	2.26	451	2.26	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20191023	0.48	0.49	0.45	0.45	20000	0.45	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191023	36.29	36.29	35.89	35.89	3600	32.6961	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191023	23.88	23.89	23.86	23.86	12400	22.7752	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191023	24.35	24.35	24.33	24.34	8100	22.9942	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191023	51.38	51.57	51.38	51.57	9500	50.1826	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191023	54.23	54.24	54.02	54.18	8600	52.8351	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191023	57.12	57.37	57.12	57.36	5416	55.92	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20191023	32.43	32.43	32.43	32.43	128	31.0705
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191023	33.51	33.52	33.51	33.52	927	32.0806	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191023	37.89	37.9	37.81	37.87	11500	36.6719	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20191023	25.96	25.96	25.96	25.96	210	24.7235
VXM.TO	CI Morningstar International Value Index ETF	20191023	24.29	24.34	24.29	24.32	3600	23.1204	up	down	incorrect
W-PM.TO	Westcoast Energy Inc	20191023	25.64	25.65	25.59	25.6	3843	22.7335	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20191023	4	4	4	4	0	3.4483
WCN.TO	Waste Connections Inc	20191023	121.88	122.63	120.13	120.35	245600	118.3324	down	down	correct
WCP.TO	Whitecap Resources Inc	20191023	3.72	3.86	3.67	3.85	2495600	3.3239	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20191023	6.46	6.56	6.36	6.51	320729	6.51	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20191023	27.48	28.63	27.12	28.31	2170609	28.31	up	up	correct
WEF.TO	Western Forest Products Inc	20191023	1.24	1.27	1.2	1.22	393237	1.151	down	down	correct
WFC.TO	Wall Financial Corporation	20191023	27.95	30.5	27.9	30.5	8310	30.5	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20191023	55.34	58.4	54.82	58.03	526500	56.346	up	up	correct
WILD.TO	WildBrain Ltd	20191023	1.93	1.98	1.93	1.94	52900	1.94	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191023	13.74	13.79	13.65	13.71	145866	12.4033	down	down	correct
WJX.TO	Wajax Corporation	20191023	15.37	15.46	15.37	15.45	24498	13.2795	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20191023	0.435	0.475	0.425	0.47	3082812	0.47	up	up	correct
WN-PC.TO	George Weston Limited	20191023	24.73	24.75	24.71	24.73	1650	21.9545
WN-PD.TO	George Weston Limited	20191023	24.89	24.89	24.7	24.77	7190	21.9863	down	down	correct
WN-PE.TO	George Weston Limited	20191023	22.76	22.76	22.74	22.75	2100	20.3065	down	down	correct
WN.TO	George Weston Limited	20191023	108.01	108.1	106.58	106.7	106012	101.955	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20191023	21.9	21.9	21.89	21.89	450	21.5428	down	down	correct
WPK.TO	Winpak Ltd	20191023	46.43	46.69	46.23	46.43	29307	42.8617
WPM.TO	Wheaton Precious Metals Corp	20191023	34.53	34.91	34.34	34.4	378340	33.4783	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20191023	3.43	3.49	3.37	3.49	13152	3.49	up	up	correct
WRG.TO	Western Energy Services Corp	20191023	0.22	0.23	0.22	0.23	38816	0.23	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20191023	0.92	0.99	0.92	0.99	144432	0.99	up	up	correct
WRX.TO	Western Resources Corp	20191023	0.3	0.33	0.3	0.325	59951	0.325	up	up	correct
WSP.TO	WSP Global Inc	20191023	81.55	81.93	81.47	81.65	96000	79.2862	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20191023	21.69	21.96	21.59	21.82	136753	19.5793	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191023	18.67	18.67	18.53	18.53	2200	18.1055	down	down	correct
X.TO	TMX Group Limited	20191023	114.46	115.52	114.13	114.3	119745	108.724	down	down	correct
XAM.TO	Xanadu Mines Limited	20191023	0.045	0.045	0.045	0.045	1000	0.045
XAU.TO	Goldmoney Inc	20191023	2.16	2.16	2.06	2.06	74921	2.0558	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191023	20.27	20.27	20.27	20.27	0	20.27
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191023	26.48	26.52	26.45	26.51	28266	25.6475	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191023	22.94	22.97	22.93	22.93	16400	21.9847	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191023	31.99	31.99	31.93	31.94	37700	30.1946	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191023	21.7	21.7	21.64	21.64	9000	20.3171	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191023	38.49	38.49	38.49	38.49	0	38.0299
XCG.TO	iShares Canadian Growth Index ETF	20191023	34.57	34.57	34.46	34.5	500	33.2187	down	down	correct
XCH.TO	iShares China Index ETF	20191023	25.83	25.83	25.81	25.81	600	24.7639	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191023	20.09	20.09	20.09	20.09	0	19.229
XCT.TO	exactEarth Ltd	20191023	0.25	0.25	0.225	0.25	2500	0.25
XCV.TO	iShares Canadian Value Index ETF	20191023	25.82	25.82	25.82	25.82	0	24.122
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191023	16.05	16.05	16.05	16.05	0	16.05
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191023	21.07	21.07	21.05	21.06	1200	19.636	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191023	21.92	21.92	21.92	21.92	200	20.4558
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191023	21.78	21.78	21.64	21.65	21700	19.5976	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20191023	17.31	17.31	17.31	17.31	0	17.31
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191023	22.64	22.64	22.61	22.62	1300	21.2723	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191023	22.6	22.61	22.59	22.6	1000	21.315
XDV.TO	iShares Canadian Select Dividend Index ETF	20191023	25.38	25.41	25.23	25.25	18400	22.8166	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191023	20.82	20.95	20.82	20.95	900	19.4933	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191023	19.73	19.73	19.73	19.73	0	19.73
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191023	25.76	25.81	25.75	25.81	2900	24.6777	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191023	30.2999	30.2999	30.2999	30.2999	0	30.2999
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191023	30.36	30.44	30.35	30.42	15800	29.1356	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191023	25.38	25.38	25.38	25.38	300	24.2041
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191023	30.86	30.95	30.86	30.93	971	29.7734	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191023	20.45	20.45	20.45	20.45	200	20.1001
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191023	20.15	20.15	20.15	20.15	100	19.2008
XEU.TO	iShares MSCI Europe IMI Index ETF	20191023	23.64	23.64	23.64	23.64	100	22.5465
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191023	27.39	27.39	27.39	27.39	300	26.666
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191023	24.17	24.17	24.13	24.16	3200	22.6971	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191023	24.04	24.04	24.04	24.04	100	22.5821
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191023	23.34	23.44	23.34	23.4	4600	22.4554	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191023	22.37	22.42	22.37	22.42	1300	21.155	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20191023	20.13	20.14	20.13	20.14	75100	19.7741	up	down	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191023	21.06	21.06	21.06	21.06	0	21.06
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191023	27.41	27.41	27.41	27.41	100	26.6893
XGB.TO	iShares Canadian Government Bond Index ETF	20191023	22.32	22.32	22.26	22.26	22400	21.2238	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191023	33.33	33.33	33.33	33.33	0	32.6249
XGRO.TO	iShares Core Growth ETF Portfolio	20191023	20.53	20.53	20.48	20.51	9700	19.6743	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191023	20.85	20.86	20.85	20.86	1100	19.2791	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191023	49.13	49.3	49.11	49.15	3019	48.1969	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191023	29.92	29.92	29.85	29.88	5100	27.7018	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191023	25.44	25.44	25.44	25.44	400	23.6957
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191023	19.21	19.25	19.21	19.24	2000	17.2255	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191023	24.33	24.33	24.32	24.32	800	23.0163	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191023	26.7	26.74	26.67	26.73	14161	25.6382	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191023	19.88	19.88	19.88	19.88	0	18.9474
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191023	25.8	25.8	25.7	25.7	30500	24.0631	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20191023	14.97	14.97	14.97	14.97	0	14.97
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191023	19.61	19.61	19.52	19.52	10000	19.0537	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191023	18.73	18.73	18.73	18.73	200	18.2948
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191023	37.34	37.34	37.29	37.29	1000	35.6024	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191023	24.25	24.25	24.25	24.25	0	23.1827
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191023	27.57	27.59	27.57	27.59	500	26.3904	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191023	28.1	28.1	28.1	28.1	2300	27.2263
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191023	19.52	19.52	19.52	19.52	0	19.1018
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20191023	43.19	43.19	43.19	43.19	0	43.19
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191023	56.22	56.59	56.22	56.4	2400	54.6883	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191023	31.49	31.49	31.31	31.31	3100	29.5319	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191023	44.36	44.36	44.2	44.2	1200	42.6424	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191023	25.99	25.99	25.99	25.99	100	25.1044
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191023	21.08	21.12	21.08	21.1	3116	20.0297	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191023	20.29	20.29	20.29	20.29	0	19.6564
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191023	62.79	63.02	62.75	63.02	7400	62.6216	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191023	25.07	25.08	25.06	25.06	3080	24.2765	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191023	20.41	20.41	20.41	20.41	100	19.3501
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191023	27.52	27.53	27.52	27.52	6842	26.2625
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191023	19.82	19.86	19.82	19.83	3700	18.7359	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191023	20.61	20.64	20.59	20.59	4900	19.4288	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191023	20.42	20.42	20.42	20.42	0	20.42
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191023	19.33	19.33	19.33	19.33	0	19.1093
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191023	19.24	19.27	19.24	19.27	19800	18.1879	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191023	19.02	19.02	18.97	18.97	1800	17.7575	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191023	20.76	20.76	20.76	20.76	100	20.392
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191023	20.65	20.65	20.65	20.65	0	20.1064
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191023	33.22	33.35	33.22	33.35	136012	32.3781	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191023	19.47	19.47	19.47	19.47	26700	18.6459
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191023	20.01	20.01	20.01	20.01	0	20.01
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191023	32.09	32.26	32.04	32.19	6300	31.6247	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191023	20.89	20.89	20.89	20.89	0	20.89
XTC.TO	Exco Technologies Limited	20191023	7.84	7.84	7.65	7.7	52895	6.9418	down	down	correct
XTD.TO	TDb Split Corp	20191023	6.31	6.31	6.31	6.31	1400	5.4188
XTG.TO	Xtra-Gold Resources Corp	20191023	0.46	0.46	0.46	0.46	500	0.46
XTR.TO	iShares Diversified Monthly Income ETF	20191023	11.12	11.12	11.07	11.08	20000	9.9205	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191023	27.03	27.1	27.03	27.09	5600	26.3686	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20191023	37.43	37.43	37.43	37.43	0	37.43
XUS.TO	iShares Core S&P 500 Index ETF	20191023	48.96	49.08	48.9	49.04	26800	47.5527	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20191023	22.81	22.81	22.81	22.81	0	22.81
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191023	29.81	29.82	29.74	29.81	11400	29.0026
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191023	20.65	20.65	20.65	20.65	0	19.711
XWD.TO	iShares MSCI World Index ETF	20191023	52.64	52.78	52.64	52.78	13359	51.4073	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191023	13.58	13.58	13.58	13.58	200	13.1438
XXM.TO	CI Morningstar US Value Index ETF	20191023	10.22	10.23	10.22	10.23	900	9.87	up	up	correct
Y.TO	Yellow Pages Limited	20191023	9	9	8.89	8.99	21614	8.3799	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20191023	5	5	5	5	300	4.3312
YCM.TO	New Commerce Split Fund	20191023	1.6609	1.6609	1.6609	1.6609	289	1.5818
YGR.TO	Yangarra Resources Ltd	20191023	1.26	1.3	1.24	1.24	387030	1.24	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20191023	0.025	0.025	0.025	0.025	30000	0.025
YRI.TO	Yamana Gold Inc	20191023	4.3	4.4	4.275	4.31	2466699	4.1531	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20191023	17.87	17.87	17.87	17.87	800	17.7474
YXM.TO	CI Morningstar US Momentum Index ETF	20191023	13.47	13.47	13.47	13.47	100	13.3746
ZAG.TO	BMO Aggregate Bond Index ETF	20191023	16	16	15.98	15.98	104200	15.0607	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191023	31.51	31.52	31.48	31.49	12400	30.1236	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191023	26.65	26.83	26.65	26.83	4500	25.6218	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20191023	51.18	51.18	51.16	51.16	700	48.497	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20191023	21.94	22.12	21.94	22.09	1843	21.7212	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191023	16.52	16.55	16.52	16.52	3300	15.4847
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191023	31.41	31.41	31.41	31.41	2000	30.0124
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191023	31.49	31.49	31.49	31.49	2000	30.3419
ZCS.TO	BMO Short Corporate Bond Index ETF	20191023	14.2	14.2	14.16	14.16	12797	13.2879	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20191023	16.45	16.45	16.44	16.44	19500	15.7547	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191023	22.7	22.7	22.7	22.7	500	20.6324
ZDI.TO	BMO International Dividend ETF	20191023	21.09	21.15	21.09	21.14	18000	19.2506	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191023	44.42	44.49	44.33	44.42	13224	42.8267
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191023	22	22.09	22	22.08	34284	20.8286	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191023	17.22	17.22	17.14	17.14	6197	15.4846	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20191023	25.64	25.64	25.64	25.64	102	25.5442
ZDY.TO	BMO US Dividend ETF	20191023	32.86	32.86	32.655	32.68	3761	30.2938	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191023	18.65	18.69	18.65	18.68	18900	17.7875	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191023	29.51	29.55	29.46	29.51	445228	27.03
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191023	15.38	15.45	15.38	15.45	7900	14.152	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191023	19.6	19.62	19.58	19.62	2027	18.8231	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191023	39.59	39.95	39.56	39.74	7808	35.8442	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191023	22.26	22.33	22.26	22.29	7700	21.4857	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191023	34.45	34.45	34.45	34.45	435	33.6566
ZFH.TO	BMO Floating Rate High Yield ETF	20191023	15.65	15.65	15.65	15.65	500	14.2778
ZFL.TO	BMO Long Federal Bond Index ETF	20191023	18.8	18.82	18.8	18.82	600	17.8136	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20191023	16.55	16.55	16.51	16.51	1600	15.8456	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20191023	31.73	31.76	31.57	31.61	5363	31.3088	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191023	14.25	14.25	14.25	14.25	1300	13.7378
ZGB.TO	BMO Government Bond Index ETF	20191023	52.31	52.31	52.31	52.31	0	50.2195
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191023	55.4	55.83	55.4	55.83	250	55.0607	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191023	40.31	40.35	40.18	40.18	2000	37.7468	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191023	34.08	34.08	34	34	200	33.3335	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191023	31.54	31.62	31.54	31.62	3000	30.2602	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20191023	31.21	31.24	31.21	31.24	500	29.3997	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191023	24.7	24.7	24.7	24.7	300	22.0518
ZHU.TO	BMO Equal Weight US Health Care Index	20191023	30.24	30.24	30.24	30.24	1300	30.0734
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191023	13.64	13.74	13.64	13.74	4544	12.0198	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191023	15.23	15.23	15.19	15.19	1100	15.1451	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191023	19.61	19.61	19.61	19.61	500	18.2984
ZID.TO	BMO India Equity Index ETF	20191023	26.43	26.52	26.43	26.49	5565	26.4332	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191023	26.9	26.91	26.9	26.91	1100	25.7947	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20191023	54.65	54.73	54	54.21	2069	54.21	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191023	20.38	20.38	20.38	20.38	0	18.1036
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191023	33.91	33.91	33.55	33.59	74300	32.0377	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20191023	19.36	19.36	19.34	19.34	400	17.8467	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191023	25.27	25.33	25.27	25.32	1500	24.2417	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191023	21.11	21.11	21.11	21.11	5200	20.2902
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191023	27.07	27.07	27.01	27.01	1855	25.9315	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20191023	25.03	25.03	24.93	25	7000	23.8882	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191023	29.91	29.91	29.83	29.83	663	29.83	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20191023	38.12	38.12	37.96	38.04	15400	36.8082	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20191023	16.4	16.4	16.29	16.29	2000	14.9628	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191023	15.3	15.3	15.25	15.25	7000	14.4774	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191023	31.08	31.08	31.08	31.08	0	29.7776
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191023	40.92	40.92	40.92	40.92	250	39.536
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191023	15.28	15.33	15.28	15.33	3900	14.2656	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191023	33.31	33.31	33.31	33.31	100	32.9827
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191023	16.55	16.55	16.55	16.55	1900	14.228
ZPL.TO	BMO Long Provincial Bond Index ETF	20191023	17.19	17.19	17.16	17.16	5000	16.1171	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191023	9.63	9.63	9.59	9.63	109621	8.5491
ZPS.TO	BMO Short Provincial Bond Index ETF	20191023	13.27	13.28	13.27	13.27	9233	12.4343
ZPW-U.TO	BMO US Put Write ETF	20191023	16.39	16.39	16.39	16.39	2920	16.2953
ZPW.TO	BMO US Put Write ETF	20191023	16	16	16	16	1000	13.8013