CollectAI

close-tor_stocks

2021/03/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210301	0.33	0.47	0.33	0.39	2093253	0.39	up	up	correct
AAV.TO	Advantage Energy Ltd	20210301	2.66	2.73	2.57	2.57	523351	2.57	down	down	correct
ABST.TO	Absolute Software Corporation	20210301	19.79	19.79	19.21	19.68	246937	19.3789	down	down	correct
ABX.TO	Barrick Gold Corporation	20210301	24.07	24.4	23.81	24.03	5796420	23.2518	down	down	correct
AC.TO	Air Canada	20210301	25.91	26.52	25.72	26.3	5673885	26.3	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210301	13.94	14.44	13.61	13.97	2572836	13.97	up	up	correct
ACD.TO	Accord Financial Corp	20210301	6.93	6.95	6.93	6.94	5200	6.8203	up	up	correct
ACO-X.TO	ATCO Ltd	20210301	37.56	37.95	37.38	37.59	678515	35.988	up	up	correct
ACQ.TO	AutoCanada Inc	20210301	30.92	31.43	29.89	30.18	101044	30.18	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210301	14.56	14.56	14.56	14.56	0	14.1536
AD-UN.TO	Alaris Equity Partners Income Trust	20210301	15.6	15.64	15.43	15.56	257232	15.2624	down	down	correct
ADCO.TO	Adcore Inc	20210301	2.67	2.84	2.65	2.75	33794	2.75	up	down	incorrect
ADN.TO	Acadian Timber Corp	20210301	18.38	18.38	18.11	18.21	16600	17.1483	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210301	10.11	10.3	10.11	10.29	94343	10.0202	up	up	correct
AEG.TO	Aegis Brands Inc	20210301	1.25	1.3	1.25	1.3	12352	1.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210301	71.78	72.8	69.75	70.06	1063722	68.8123	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210301	1.55	1.59	1.44	1.46	509499	1.46	down	down	correct
AFN.TO	Ag Growth International Inc	20210301	40.12	41.76	39.96	41.59	54200	41.0917	up	up	correct
AGF-B.TO	AGF Management Limited	20210301	6.97	7.065	6.94	6.95	657145	6.7169	down	down	correct
AGI.TO	Alamos Gold Inc	20210301	9.18	9.32	8.92	9.08	1075531	8.9662	down	down	correct
AH.TO	Aleafia Health Inc	20210301	0.67	0.74	0.67	0.74	665018	0.74	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20210301	4.56	4.75	4.56	4.64	37806	4.64	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210301	13.01	13.09	12.98	13.04	39500	12.3712	up	up	correct
AIF.TO	Altus Group Limited	20210301	55.22	57.12	55.22	57	100400	56.4576	up	up	correct
AII.TO	Almonty Industries Inc	20210301	1.06	1.13	1.06	1.13	156012	1.13	up	up	correct
AIM-PA.TO	Aimia Inc	20210301	15.06	15.06	15	15	1000	14.0099	down	down	correct
AIM-PC.TO	Aimia Inc	20210301	17.44	17.44	17.44	17.44	100	16.1951
AIM.TO	Aimia Inc	20210301	4.33	4.33	4.19	4.21	71950	4.21	down	up	incorrect
AJX.TO	AgJunction Inc	20210301	0.48	0.48	0.46	0.465	2518	0.465	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20210301	0.92	0.92	0.9	0.92	28385	0.92
AKU.TO	Akumin Inc	20210301	4.61	4.74	4.58	4.67	32770	4.67	up	down	incorrect
ALA-PA.TO	ALA-PA	20210301	17.46	17.5	17.46	17.5	5585	16.8146	up	up	correct
ALA-PB.TO	ALA-PB	20210301	16.64	16.89	16.64	16.7	1240	16.0769	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210301	21.85	21.85	21.5	21.5	13168	20.3523	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20210301	19.7	20.09	19.7	20.09	7343	19.1751	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210301	17.75	17.75	17.75	17.75	0	17.0846
ALA-PK.TO	AltaGas Ltd	20210301	25.1	25.39	25.1	25.39	24544	24.1679	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210301	21	21	20.9	20.9	803	19.7475	down	up	incorrect
ALA.TO	AltaGas Ltd	20210301	19.59	19.62	19.43	19.46	721459	18.814	down	down	correct
ALC.TO	Algoma Central Corporation	20210301	14.86	15.26	14.82	15.26	8967	14.8145	up	up	correct
ALS.TO	Altius Minerals Corporation	20210301	14.66	14.9	14.42	14.49	147794	14.2757	down	down	correct
ALYA.TO	Alithya Group Inc	20210301	3	3.04	2.76	2.9	51530	2.9	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20210301	0.93	1	0.93	0.93	129211	0.93
AND.TO	Andlauer Healthcare Group Inc	20210301	41.21	41.21	37.45	39.9	174900	39.7152	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20210301	0.82	0.85	0.8	0.84	668314	0.84	up	up	correct
AOI.TO	Africa Oil Corp	20210301	1.27	1.29	1.27	1.27	161556	1.27
AOT.TO	Ascot Resources Ltd	20210301	1.08	1.09	0.99	1.01	366147	1.01	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210301	38.59	39.45	38.34	39.23	431000	37.9663	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210301	1.04	1.11	1.04	1.08	120352	1.08	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210301	10.7	10.77	10.65	10.67	148400	10.1252	down	down	correct
APS.TO	Aptose Biosciences Inc	20210301	5.09	5.17	5	5.11	24122	5.11	up	up	correct
APY.TO	Anglo Pacific Group plc	20210301	2.72	2.72	2.72	2.72	1000	2.72
AQA.TO	Aquila Resources Inc	20210301	0.1	0.1	0.095	0.095	296250	0.095	down	down	correct
AQN-PA.TO	AQN-PA	20210301	22	22.11	22	22.11	6914	21.0026	up	down	incorrect
AQN-PD.TO	AQN-PD	20210301	23.39	23.46	23.2	23.46	3265	22.3144	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210301	19.91	20.22	19.8	19.91	1990611	19.0482
AR.TO	Argonaut Gold Inc	20210301	2.08	2.11	1.97	1.99	1185337	1.99	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20210301	29.32	29.33	28.77	28.77	9024	28.77	down	down	correct
ARE.TO	Aecon Group Inc	20210301	18.77	19.35	18.72	19.25	468436	18.5382	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210301	0.92	0.92	0.89	0.89	107383	0.8758	down	down	correct
ARIS.TO	Aris Gold Corp	20210301	2.3	2.3	2.2	2.25	88693	2.25	down	down	correct
ARX.TO	ARC Resources Ltd	20210301	7.79	7.82	7.46	7.49	3689277	7.2839	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210301	1.82	1.85	1.7	1.7	244979	1.7	down	down	correct
ASND.TO	Ascendant Resources Inc	20210301	0.23	0.23	0.215	0.23	27500	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20210301	0.055	0.055	0.05	0.05	22000	0.05	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210301	29.74	29.74	27.42	29.26	713922	29.26	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210301	28.28	28.67	27.81	28	168340	28	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210301	38.6	39.03	38.6	38.8	26265	38.4833	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210301	38.44	38.76	38.25	38.51	1740833	38.1925	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20210301	5.14	5.5	5.05	5.31	396215	5.31	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210301	0.43	0.445	0.42	0.425	4300469	0.425	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210301	21.17	21.17	21.17	21.17	0	20.2695
ATZ.TO	Aritzia Inc	20210301	30.36	31.21	30.35	30.65	275972	30.65	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210301	35.76	36	35.76	36	4370	36	up	up	correct
AUMN.TO	Golden Minerals Company	20210301	1.01	1.01	0.94	0.95	53114	0.95	down	up	incorrect
AVCN.TO	Avicanna Inc	20210301	1.34	1.34	1.29	1.3	38789	1.3	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210301	0.26	0.28	0.26	0.275	843535	0.275	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20210301	34.3	34.95	34.26	34.35	22500	32.8986	up	up	correct
AX-PA.TO	AX-PA	20210301	22.2	22.2	22.14	22.14	6020	20.8906	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210301	20.75	20.75	20.75	20.75	510	19.5508
AX-PI.TO	Artis Real Estate Investment Trust	20210301	24.24	24.25	24.2	24.24	19570	23.2027
AX-UN.TO	Artis Real Estate Investment Trust	20210301	11.25	11.45	11.22	11.4	314321	10.6166	up	up	correct
AXU.TO	Alexco Resource Corp	20210301	3.57	3.61	3.3	3.37	276489	3.37	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210301	4.91	4.93	4.36	4.39	189881	4.39	down	down	correct
AYM.TO	Atalaya Mining Plc	20210301	6.15	6.15	5.7	5.7	610	5.7	down	down	correct
AZG.TO	Arizona Gold Corp	20210301	0.13	0.135	0.13	0.13	214854	0.13
AZZ.TO	Azarga Uranium Corp	20210301	0.25	0.25	0.22	0.23	1170193	0.23	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210301	51.7608	52.2274	51.5623	51.8303	2471373	51.4609	up	up	correct
BAM-PB.TO	BAM-PB	20210301	11.47	11.59	11.21	11.59	7475	11.2074	up	down	incorrect
BAM-PC.TO	BAM-PC	20210301	11.21	11.5	11.2	11.5	3700	11.1204	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210301	22.46	22.76	22.25	22.56	22567	22.56	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210301	20.4	20.62	20.4	20.62	17100	20.62	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210301	24.5	24.5	24.46	24.5	5400	24.5
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210301	25.1	25.1	24.97	24.97	1900	24.97	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210301	20.2	20.3	20.16	20.3	21760	20.3	up	down	incorrect
BAM-PK.TO	BAM-PK	20210301	11.2	11.48	11.2	11.48	8895	11.1009	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20210301	24.28	24.28	24.28	24.28	500	23.4261
BAM-PN.TO	BAM-PN	20210301	24.12	24.12	24.12	24.12	0	23.2723
BAM-PR.TO	Brookfield Asset Management Inc	20210301	17.82	17.82	17.8	17.81	11106	17.2857	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210301	18	18	17.95	18	14750	17.4101
BAM-PX.TO	BAM-PX	20210301	15.4	15.4	15.21	15.27	12394	14.817	down	down	correct
BAM-PZ.TO	BAM-PZ	20210301	22.15	22.47	22.15	22.47	13529	21.66	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210301	27.47	27.47	27.35	27.47	1245	27.47
BB.TO	BlackBerry Limited	20210301	13.14	14.23	13.08	13.79	6207675	13.79	up	up	correct
BBD-A.TO	Bombardier Inc	20210301	0.87	0.87	0.83	0.84	72082	0.84	down	down	correct
BBD-B.TO	Bombardier Inc	20210301	0.58	0.59	0.56	0.59	3865298	0.59	up	up	correct
BBD-PB.TO	Bombardier Inc	20210301	8.65	8.65	8.65	8.65	704	8.3122
BBD-PC.TO	Bombardier Inc	20210301	11.84	11.9	11.55	11.9	11697	11.6249	up	up	correct
BBD-PD.TO	Bombardier Inc	20210301	9.4	9.69	9.38	9.65	4506	9.107	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210301	11.55	11.55	11.11	11.26	150532	11.26	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210301	52.84	54.27	52.48	53.82	180580	53.642	up	up	correct
BCE-PB.TO	BCE Inc	20210301	15.42	15.46	15.4	15.45	8200	15.1031	up	up	correct
BCE-PC.TO	BCE Inc	20210301	17.75	17.84	17.56	17.84	21671	17.118	up	up	correct
BCE-PD.TO	BCE Inc	20210301	15.6	15.6	15.55	15.59	3600	15.1631	down	down	correct
BCE-PE.TO	BCE Inc	20210301	15.37	15.51	15.37	15.51	5700	15.1605	up	up	correct
BCE-PF.TO	BCE Inc	20210301	16.54	16.6	16.49	16.59	8585	15.789	up	up	correct
BCE-PG.TO	BCE Inc	20210301	15.6	15.6	15.54	15.54	2400	14.8743	down	down	correct
BCE-PH.TO	BCE Inc	20210301	15.72	15.72	15.66	15.66	3250	15.3077	down	up	incorrect
BCE-PI.TO	BCE Inc	20210301	15.41	15.5	15.39	15.39	6590	14.9144	down	down	correct
BCE-PK.TO	BCE Inc	20210301	15.69	16.34	15.69	15.93	57605	15.4558	up	up	correct
BCE-PL.TO	BCE Inc	20210301	15.43	15.45	15.43	15.45	200	15.45	up	down	incorrect
BCE-PM.TO	BCE Inc	20210301	16.34	16.34	16.34	16.34	8978	15.8689
BCE-PN.TO	BCE Inc	20210301	16.03	16.03	16.03	16.03	200	16.03
BCE-PO.TO	BCE Inc	20210301	22.86	23	22.86	23	8538	22.2793	up	up	correct
BCE-PQ.TO	BCE Inc	20210301	21.08	21.2	21.08	21.18	21653	20.4029	up	down	incorrect
BCE-PR.TO	BCE Inc	20210301	15.65	15.68	15.52	15.56	18951	15.0927	down	up	incorrect
BCE-PT.TO	BCE Inc	20210301	15.79	15.82	15.6	15.6	700	15.1073	down	down	correct
BCE-PZ.TO	BCE Inc	20210301	15.79	15.85	15.79	15.85	3300	15.2473	up	up	correct
BCE.TO	BCE Inc	20210301	54.92	55.23	54.63	54.99	3186647	51.9838	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210301	40.84	42.53	40.84	42.45	148600	41.8314	up	up	correct
BDI.TO	Black Diamond Group Limited	20210301	3.39	3.39	3.28	3.29	15000	3.272	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210301	20.13	20.13	20.13	20.13	1100	19.2187
BDT.TO	Bird Construction Inc	20210301	8.68	8.98	8.68	8.92	164500	8.6114	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210301	37.41	37.73	36.8	37.4	163857	36.9306	down	up	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210301	25.02	25.02	24.86	24.86	919	24.5146	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210301	26	26	25.82	25.87	5338	25.5353	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210301	25.25	25.4	25.12	25.13	10821	24.8206	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210301	25	25.1	24.8	24.81	18868	24.4999	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210301	25.71	25.72	25.68	25.68	14591	25.3257	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210301	54.73	55.35	53.95	54.1	249637	53.0956	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210301	59.62	59.9	58.27	58.48	295684	57.4503	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210301	19.5	19.5	19.43	19.43	5900	18.9521	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210301	23.12	23.12	23.12	23.12	100	23.12
BFIN.TO	Brompton North American Financials Dividend ETF	20210301	21.51	21.86	21.51	21.86	300	21.122	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210301	23.26	23.35	23.26	23.35	1300	23.35	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210301	5.97	6.17	5.9	6.07	24500	5.702	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210301	29.77	29.77	29.77	29.77	658	29.77
BHC.TO	Bausch Health Companies Inc	20210301	40.36	41.08	40.05	40.2	467294	40.2	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210301	25.48	25.78	25.48	25.61	9410	24.5719	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210301	21.9	22.08	21.9	22.08	1750	22.08	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210301	25.89	25.95	25.89	25.95	10956	25.95	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210301	25.23	25.34	25.19	25.34	9468	25.34	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210301	24.81	25	24.81	24.93	23068	24.93	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210301	24.4	24.66	24.4	24.59	22098	24.59	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210301	24.6	24.75	24.6	24.74	16715	24.74	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210301	65.32	65.75	64.85	64.93	211060	63.5123	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210301	84.51	86.15	84.51	85.32	48909	83.6969	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20210301	25.24	25.32	25.1	25.1	3700	23.134	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210301	3	3.07	2.93	2.94	1822800	2.9252	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210301	12.61	14.04	12.6	13.77	97569	13.77	up	up	correct
BK-PA.TO	BK-PA	20210301	10.54	10.54	10.5	10.51	1400	10.11	down	down	correct
BK.TO	Canadian Banc Corp	20210301	10.15	10.25	10.15	10.2	9500	9.336	up	up	correct
BKI.TO	Black Iron Inc	20210301	0.385	0.45	0.37	0.44	1489104	0.44	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210301	17.55	17.57	17.55	17.56	1488	17.1049	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20210301	14.37	14.8	14.37	14.75	5232	14.75	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210301	9.05	9.05	9.05	9.05	400	9.05
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210301	25.77	25.77	25.77	25.77	0	25.4354
BLDP.TO	Ballard Power Systems Inc	20210301	37.23	37.74	36.23	37.63	1280078	37.63	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210301	20.62	20.62	20.62	20.62	0	20.0312
BLU.TO	BELLUS Health Inc	20210301	4.88	5.15	4.75	5.07	400205	5.07	up	up	correct
BLX.TO	Boralex Inc	20210301	45	45.8	43.57	43.95	798682	43.3675	down	down	correct
BMO-PA.TO	BMO-PA	20210301	24.85	24.9	24.85	24.9	2800	24.7488	up	up	correct
BMO-PB.TO	Bank of Montreal	20210301	25.68	25.72	25.61	25.72	39423	24.8207	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20210301	25.3	25.68	25.17	25.68	30567	24.8443	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20210301	24.76	25.2	24.76	25.18	36243	24.3789	up	up	correct
BMO-PE.TO	Bank of Montreal	20210301	24.03	24.44	24.03	24.44	40292	23.5836	up	up	correct
BMO-PF.TO	BMO-PF	20210301	25.8	26	25.8	26	17356	25.088	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20210301	24.99	25.02	24.99	25	333636	24.8875	up	up	correct
BMO-PS.TO	BMO-PS	20210301	22.6	23	22.4	23	30295	22.3223	up	up	correct
BMO-PT.TO	BMO-PT	20210301	21.53	21.97	21.53	21.97	23682	21.3496	up	up	correct
BMO-PW.TO	Bank of Montreal	20210301	21.93	21.93	21.86	21.9	16728	21.2481	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20210301	23.08	23.46	23.08	23.46	16810	22.9189	up	up	correct
BMO.TO	Bank of Montreal	20210301	105.33	106.315	104.28	106.1	4124646	103.4597	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210301	19.3	19.3	19.3	19.3	1300	19.0664
BNE.TO	Bonterra Energy Corp	20210301	3.51	3.51	3.39	3.43	19220	3.43	down	down	correct
BNG.TO	Bengal Energy Ltd	20210301	0.065	0.065	0.06	0.065	39000	0.065
BNK-PA.TO	Big Banc Split Corp	20210301	10.66	10.72	10.66	10.72	1200	10.2383	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20210301	25.71	25.98	25.67	25.89	30036	24.6855	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20210301	24.12	24.35	24.12	24.34	24273	23.2069	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210301	75.11	75.82	74.57	75.55	2677585	72.2068	up	down	incorrect
BOS.TO	AirBoss of America Corp	20210301	18.76	18.76	18.09	18.27	126827	18.0988	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210301	11.48	11.78	11.43	11.72	93000	11.0885	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210301	17.63	17.63	17.33	17.49	36571	16.7248	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210301	24.75	24.82	24.75	24.76	13118	24.76	up	up	correct
BPO-PE.TO	BPO-PE	20210301	22.5	22.77	22.27	22.77	17002	21.8669	up	up	correct
BPO-PG.TO	BPO-PG	20210301	21.51	21.73	21.36	21.64	16119	21.64	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210301	21.2	21.29	21.09	21.21	12446	20.3637	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210301	16.05	16.17	16.05	16.15	16091	15.514	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210301	16.06	16.31	16.03	16.29	14382	15.5986	up	down	incorrect
BPO-PR.TO	BPO-PR	20210301	17.7	17.89	17.7	17.81	12200	17.1155	up	down	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20210301	17.5	17.5	17.01	17.49	2864	16.8894	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20210301	18.79	19.28	18.79	19.28	20195	18.3728	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210301	26.63	26.63	26.42	26.46	400	25.4548	down	down	correct
BPS-PA.TO	BPS-PA	20210301	25.9	25.9	25.9	25.9	0	24.8244
BPS-PB.TO	BPS-PB	20210301	25.3	25.31	25.13	25.13	600	24.2093	down	down	correct
BPS-PC.TO	BPS-PC	20210301	25.3	25.3	25.3	25.3	0	24.3355
BPS-PU.TO	BPS-PU	20210301	25.2	25.2	25.19	25.19	600	24.2275	down	down	correct
BR.TO	Big Rock Brewery Inc	20210301	5.4	5.4	5.39	5.4	969	5.4
BRAG.TO	Bragg Gaming Group Inc	20210301	26	26.8	24.2	24.7	85120	24.7	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210301	15.75	16.82	15.73	16.74	86800	15.6627	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210301	21.94	21.94	21.94	21.94	0	21.1774
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210301	17.8	18.28	17.8	18.18	10487	17.6647	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210301	17.9	17.9	17.9	17.9	0	17.7369
BRF-PC.TO	BRF-PC	20210301	20.48	20.92	20.48	20.49	16164	19.7651	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210301	23.98	23.98	23.98	23.98	200	23.0878
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210301	24.23	24.23	24.23	24.23	1419	23.3278
BSKT.TO	Manulife Smart Core Bond ETF	20210301	9.55	9.55	9.55	9.55	0	9.3619
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210301	5.3	5.5	5.26	5.45	18664	4.9478	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210301	0.74	0.75	0.63	0.66	958898	0.66	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210301	3.93	3.96	3.86	3.96	154147	3.7267	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210301	9.38	9.5	9.17	9.27	2263576	9.27	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210301	9.3	9.52	9.21	9.31	501001	9.31	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210301	9.38	9.5	9.17	9.27	2263576	9.27	down	down	correct
BTE.TO	Baytex Energy Corp	20210301	1.29	1.32	1.25	1.28	5929593	1.28	down	down	correct
BTO.TO	B2Gold Corp	20210301	5.66	5.75	5.5	5.53	4875800	5.3141	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210301	4.73	4.73	4.56	4.69	410123	4.69	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210301	6.7	6.7	6.7	6.7	0	6.4715
BUI.TO	Buhler Industries Inc	20210301	3.1	3.1	3.06	3.06	400	3.06	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210301	10.51	10.51	10.51	10.51	0	10.3669
BYD.TO	Boyd Group Services Inc	20210301	213.5	220.89	212.4	219.27	25627	218.7036	up	up	correct
BYL.TO	Baylin Technologies Inc	20210301	1.54	1.66	1.54	1.6	50962	1.6	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210301	21.98	21.98	21.92	21.96	300	21.4548	down	down	correct
CAE.TO	CAE Inc	20210301	35.2	38.96	35.2	37.98	1638312	37.98	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210301	19.9	19.9	19.9	19.9	3500	19.9
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210301	50.83	50.83	50.55	50.59	15800	49.588	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210301	50.05	50.05	50.05	50.05	0	49.2623
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210301	18.95	19.21	18.95	19.15	4630	19.15	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210301	51.44	52.66	50.67	52.65	686282	51.5937	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210301	59.06	59.47	58.88	59.47	505	59.2482	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210301	55.31	56.04	54.45	55.99	24276	55.99	up	up	correct
CAS.TO	Cascades Inc	20210301	17.01	17.89	16.88	17.58	730820	17.1137	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210301	3.4	3.56	3.37	3.37	427179	3.37	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210301	19.08	19.15	19.08	19.14	7100	18.6874	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210301	18.92	18.94	18.91	18.93	43300	18.5396	up	up	correct
CCA.TO	Cogeco Communications Inc	20210301	115.51	116.9	114.63	116.03	104990	113.9699	up	up	correct
CCL-B.TO	CCL Industries Inc	20210301	67.37	67.99	66.85	67.25	375967	66.4269	down	down	correct
CCM.TO	Canagold Resources Ltd	20210301	0.54	0.54	0.5	0.52	151417	0.52	down	down	correct
CCO.TO	Cameco Corporation	20210301	20.28	20.42	19.91	20.25	1362468	20.1977	down	down	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210301	20.15	20.15	20.15	20.15	100	20.15
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210301	19.82	19.82	19.77	19.77	1000	19.28	down	down	correct
CCS-PC.TO	CCS-PC	20210301	25.01	25.15	25.01	25.09	3800	23.8752	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210301	116.65	118.32	114.95	117.7	23139	117.7	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210301	10.9	11.09	10.9	11.09	700	10.8749	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210301	18.31	18.32	18.31	18.31	5600	17.9476
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210301	20.19	20.19	20.19	20.19	363	20.19
CEE.TO	Centamin plc	20210301	1.82	1.84	1.8	1.84	9300	1.84	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210301	18.35	18.35	18.08	18.08	1300	18.08	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210301	23.12	23.29	22.85	22.92	49405	22.92	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210301	14.04	14.35	14	14.35	53943	14.1538	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210301	0.32	0.32	0.32	0.32	3500	0.32
CEU.TO	CES Energy Solutions Corp	20210301	1.55	1.63	1.53	1.6	537000	1.573	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210301	14.6233	14.7162	14.6027	14.6749	10562	14.294	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210301	15.48	15.5	15.48	15.5	400	14.6666	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210301	19.5	19.6	19.5	19.6	300	18.5123	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210301	11.6	12.01	11.515	11.82	256649	11.639	up	up	correct
CFF.TO	Conifex Timber Inc	20210301	1.81	1.86	1.8	1.84	41377	1.84	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210301	19.67	19.67	19.67	19.67	5400	19.0318
CFP.TO	Canfor Corporation	20210301	26.66	26.9	25.96	26	333576	26	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210301	4.02	4.14	4.02	4.04	24957	4.04	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210301	10.31	11.06	10.31	10.44	218882	10.44	up	up	correct
CG.TO	Centerra Gold Inc	20210301	12.36	12.5	11.98	12.05	2870700	11.7713	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210301	3.06	3.08	2.91	2.96	165100	2.841	down	down	correct
CGI-PD.TO	CGI-PD	20210301	25.59	25.66	25.59	25.66	300	25.66	up	up	correct
CGI.TO	Canadian General Investments Limited	20210301	37.39	37.8	37.15	37.5	4712	36.884	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210301	18.95	19	18.75	18.78	25913	18.78	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210301	14.4	14.4	14.22	14.23	116515	14.23	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20210301	21.57	21.77	21.57	21.71	7000	21.6812	up	down	incorrect
CGO.TO	Cogeco Inc	20210301	92.42	94.5	92.42	94.42	38852	92.6224	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210301	28.31	28.33	28.17	28.17	7400	27.6522	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210301	20.4	20.4	20.4	20.4	207	20.4
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210301	21.9	21.9	21.71	21.71	583	21.71	down	down	correct
CGT.TO	Orea Mining Corp	20210301	4660	4665	4600	4640	40221	4640	down	down	correct
CGX.TO	Cineplex Inc	20210301	14.24	14.6	13.74	14.46	1520629	14.46	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210301	11.65	11.65	11.33	11.38	33700	10.4583	down	down	correct
CGY.TO	Calian Group Ltd	20210301	63.45	67.09	62.61	65.31	27491	64.3826	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210301	18.06	18.22	18.06	18.22	6180	17.483	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210301	7.11	7.24	7	7.07	372669	6.5997	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210301	35.87	35.87	35.68	35.79	1445	35.79	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210301	12.78	13.03	12.73	12.83	629500	12.2947	up	up	correct
CHR.TO	Chorus Aviation Inc	20210301	4.39	4.45	4.31	4.41	1184129	4.41	up	down	incorrect
CHW.TO	Chesswood Group Limited	20210301	9.03	9.08	8.95	9.05	6800	8.8489	up	up	correct
CIA.TO	Champion Iron Limited	20210301	5.44	5.44	5.25	5.3	157122	5.3	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210301	31.98	32.38	31.98	32.38	4565	32.38	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210301	11.28	11.3	11.2	11.24	27200	10.6047	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210301	29.6914	29.6914	29.4753	29.4753	3791	28.6986	down	down	correct
CIGI.TO	Colliers International Group Inc	20210301	132.81	135.64	132.81	133.66	19928	133.4654	up	up	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210301	21.19	21.19	21.19	21.19	200	21.19
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210301	20.79	20.79	20.79	20.79	2700	20.157
CINT.TO	CIBC International Equity ETF	20210301	20.91	21.02	20.91	21.01	23300	20.921	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210301	7.44	7.44	7.34	7.34	1400	6.9739	down	up	incorrect
CIU-PA.TO	CIU-PA	20210301	23.83	23.83	23.8	23.8	900	22.9849	down	down	correct
CIU-PC.TO	CIU-PC	20210301	15.01	15.01	14.5	14.5	2196	14.2317	down	down	correct
CIX.TO	CI Financial Corp	20210301	18.15	18.15	17.76	17.87	1367536	17.3218	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20210301	1.55	1.61	1.54	1.57	1304106	1.57	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210301	5.39	5.6	5.32	5.58	1674100	5.345	up	up	correct
CJT.TO	Cargojet Inc	20210301	195.29	195.29	165.01	175.45	346122	174.4139	down	down	correct
CKI.TO	Clarke Inc	20210301	7.07	7.07	7.07	7.07	400	7.07
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210301	17.96	18.03	17.96	18.03	12900	17.7395	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210301	18.57	18.62	18.57	18.62	15800	18.2214	up	up	correct
CLIQ.TO	Alcanna Inc	20210301	7.27	7.37	7.27	7.37	107556	7.37	up	up	correct
CLS.TO	Celestica Inc	20210301	10.75	10.86	10.64	10.73	207248	10.73	down	down	correct
CM-PO.TO	CM-PO	20210301	21.84	22.2	21.79	22.2	36488	21.3441	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210301	21.53	21.67	21.53	21.64	24218	20.7634	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210301	23.47	23.83	23.47	23.5	23592	22.7485	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210301	25.05	25.29	25.05	25.24	45535	24.1701	up	up	correct
CM-PS.TO	CM-PS	20210301	23.06	23.66	23.05	23.66	54203	22.6053	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210301	25.4	25.53	25.4	25.53	20413	24.2952	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210301	26.09	26.1	25.98	26.09	22624	24.8531
CM.TO	Canadian Imperial Bank of Commerce	20210301	118.6	119.04	117.09	118.66	1831886	113.7104	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210301	20.73	20.79	20.73	20.79	33100	20.79	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210301	27.83	27.94	27.63	27.92	25477	27.92	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210301	20.55	20.61	20.55	20.61	7100	20.1151	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210301	20.1	20.1	20.1	20.1	0	19.7153
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210301	20.8	20.81	20.8	20.81	1300	20.3045	up	down	incorrect
CMG.TO	Computer Modelling Group Ltd	20210301	6	6.02	5.78	5.97	96200	5.7308	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210301	20.41	20.41	20.41	20.41	200	20.41
CMMC.TO	Copper Mountain Mining Corporation	20210301	3.27	3.35	3.05	3.07	1558553	3.07	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210301	49.96	50	49.96	50	8600	49.998	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210301	23.52	23.52	23.52	23.52	0	23.329
CNE.TO	Canacol Energy Ltd	20210301	3.49	3.49	3.43	3.46	175258	3.2533	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210301	35.35	36.2	35.12	36.09	4691849	34.5395	up	up	correct
CNR.TO	Canadian National Railway Company	20210301	140.2	141.93	139.75	141.6	1195482	139.2758	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210301	0.24	0.24	0.24	0.24	1000	0.24
CNU.TO	CNOOC Limited	20210301	148.69	148.69	148	148.31	800	148.31	down	down	correct
COG.TO	Condor Gold Plc	20210301	0.95	0.95	0.9	0.9	14500	0.9	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20210301	29.31	29.37	29.31	29.37	900	28.9009	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210301	55.18	56.02	55.18	55.75	9479	55.3757	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210301	457.22	471.18	457.2	467.08	246851	92.6245	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210301	4.81	4.87	4.65	4.71	6227030	4.6816	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210301	0.94	0.94	0.92	0.94	31699	0.94
CPI.TO	Condor Petroleum Inc	20210301	0.48	0.48	0.48	0.48	22000	0.48
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210301	19.87	19.87	19.85	19.85	4400	19.337	down	down	correct
CPX-PC.TO	CPX-PC	20210301	20.29	20.4	20.2	20.21	15222	19.0918	down	down	correct
CPX-PE.TO	CPX-PE	20210301	19.15	19.5	19.15	19.34	12861	18.276	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210301	25.38	25.58	25.38	25.58	12741	24.1184	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210301	25.3	25.42	25.3	25.42	6874	24.0358	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210301	25.65	25.75	25.54	25.54	8538	24.1781	down	down	correct
CPX.TO	Capital Power Corporation	20210301	34.69	34.96	34.31	34.51	438300	32.7332	down	down	correct
CR.TO	Crew Energy Inc	20210301	0.96	1.06	0.96	0.99	1006512	0.99	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210301	4.5	4.5	4.27	4.42	175764	4.42	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210301	20.42	20.43	20.42	20.43	10100	19.9314	up	up	correct
CRON.TO	Cronos Group Inc	20210301	13.54	14.12	13.38	13.97	795890	13.97	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20210301	4.3	4.3	4.29	4.29	200	4.29	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210301	14.75	15	14.6	14.91	265000	14.2942	up	up	correct
CRRX.TO	CareRx Corporation	20210301	4.96	5.24	4.96	5.2	34569	5.2	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210301	15.6	15.67	15.46	15.58	427700	14.9586	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210301	5.2	5.3	5.2	5.3	102200	5.3	up	up	correct
CS.TO	Capstone Mining Corp	20210301	3.88	3.94	3.59	3.63	1654136	3.63	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210301	50.01	50.01	50.005	50.005	4300	49.7696	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210301	17.3	17.3	17.25	17.3	6400	16.6937
CSE-PA.TO	Capstone Infrastructure Corporation	20210301	13.52	13.6	13.52	13.6	400	13.0614	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210301	10.96	11.09	10.94	10.98	525000	10.5372	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210301	0.08	0.09	0.08	0.09	8132800	0.09	up	up	correct
CSU.TO	Constellation Software Inc	20210301	1679.98	1721.15	1637.32	1701.28	55749	1696.9004	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210301	17.07	17.07	16.77	16.9	12456	16.2924	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210301	16.21	16.29	16.2	16.2	2875	15.6062	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210301	21.72	21.72	21.72	21.72	0	20.6533
CTC-A.TO	Canadian Tire Corporation Limited	20210301	166.75	169	164.45	168.06	159999	164.9347	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210301	201.15	201.15	201.15	201.15	261	198.3804
CTF-UN.TO	Citadel Income Fund	20210301	3.17	3.17	3.15	3.17	3900	3.0801
CTS.TO	Converge Technology Solutions Corp	20210301	5.42	5.95	5.41	5.79	448826	5.79	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210301	0.93	0.93	0.88	0.88	7157	0.88	down	down	correct
CU-PC.TO	CU-PC	20210301	20.07	20.97	20.07	20.52	72723	19.9551	up	up	correct
CU-PD.TO	CU-PD	20210301	24.84	24.85	24.79	24.82	1589	23.9273	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210301	24.99	25	24.92	24.92	8002	24.0244	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20210301	23.78	23.82	23.75	23.82	900	23.0188	up	up	correct
CU-PG.TO	CU-PG	20210301	23.73	23.87	23.71	23.87	4322	23.066	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210301	25.85	25.85	25.85	25.85	2200	24.8877
CU-PI.TO	Canadian Utilities Limited	20210301	25.83	25.84	25.83	25.83	74911	25.0211
CU-X.TO	Canadian Utilities Limited	20210301	30.9	30.9	30.5	30.5	360	29.3755	down	down	correct
CU.TO	Canadian Utilities Limited	20210301	30.58	30.76	30.07	30.11	1088163	29.0157	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210301	48.6015	49.3586	48.6015	49.0747	2473	48.1992	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210301	8.88	9.04	8.84	9	266396	8.8175	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210301	15.11	15.15	15.11	15.15	1900	14.6204	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210301	18.31	18.39	18.31	18.39	340	17.7091	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210301	12.46	12.75	12.46	12.59	16179	12.0778	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210301	12.43	12.65	12.43	12.65	2680	12.2422	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210301	18.17	18.17	18.1	18.17	16428	17.2023
CVE-PE.TO	Cenovus Energy Inc	20210301	19.1	19.23	19.1	19.22	13914	18.2616	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210301	18.5	18.55	18.5	18.53	11485	17.7019	up	up	correct
CVE.TO	Cenovus Energy Inc	20210301	9.61	9.64	9.32	9.41	7835300	9.3435	down	down	correct
CVG.TO	Clairvest Group Inc	20210301	58.4	58.4	58.4	58.4	0	57.8941
CWB-PB.TO	Canadian Western Bank	20210301	21.01	21.37	20.99	21.37	3500	20.6542	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210301	26.36	26.36	26.11	26.17	6118	25.0836	down	down	correct
CWB.TO	Canadian Western Bank	20210301	33.34	33.86	32.38	32.79	495964	31.7309	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210301	6.18	6.49	6.08	6.22	567464	6.22	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210301	1.79	1.82	1.78	1.78	11877	1.78	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210301	46.4213	46.8712	46.4213	46.728	5281	45.3495	up	down	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20210301	7.95	8.03	7.87	7.98	227854	7.8456	up	up	correct
CXB.TO	Calibre Mining Corp	20210301	1.56	1.59	1.49	1.49	518791	1.49	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210301	10.38	10.46	10.38	10.45	11100	10.0532	up	up	correct
CYB.TO	Cymbria Corporation	20210301	52.73	52.73	52.35	52.5	11526	52.5	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210301	50.49	51.25	50.49	51.22	2730	51.1213	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20210301	53.55	54.73	53.55	54.73	1200	54.73	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210301	47.34	47.54	46.76	47.54	6370	47.54	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210301	19.41	19.8	19.41	19.8	13700	19.1437	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210301	20.15	20.59	19.91	20.37	321580	19.6358	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210301	21.23	21.23	21.23	21.23	0	21.128
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210301	21.23	21.53	21.16	21.53	3600	21.4291	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210301	7.95	8.03	7.87	7.98	227854	7.465	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210301	0.12	0.12	0.11	0.11	1117450	0.11	down	down	correct
DC-A.TO	Dundee Corporation	20210301	1.37	1.37	1.32	1.33	162441	1.33	down	down	correct
DC-PB.TO	Dundee Corporation	20210301	19.14	19.25	19.14	19.14	1980	17.949
DC-PD.TO	Dundee Corporation	20210301	17.52	17.52	17.52	17.52	0	16.5477
DCBO.TO	Docebo Inc	20210301	56.15	59.82	55.35	59.49	84066	59.49	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210301	19.27	19.28	19.27	19.28	1800	18.8795	up	up	correct
DCM.TO	DATA Communications Management Corp	20210301	0.71	0.77	0.71	0.75	16233	0.75	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210301	18.99	18.99	18.99	18.99	500	18.3341
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210301	19.8	19.8	19.8	19.8	1100	19.3981
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210301	20.3	20.3	20.3	20.3	200	19.7994
DF-PA.TO	DF-PA	20210301	10.27	10.3	10.26	10.3	10250	9.8221	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210301	3.57	3.82	3.57	3.76	18870	3.26	up	up	correct
DFN-PA.TO	DFN-PA	20210301	10.19	10.2	10.17	10.19	81518	9.7389
DFN.TO	Dividend 15 Split Corp	20210301	6.99	7.02	6.97	6.97	290300	6.1602	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210301	32.72	32.72	32.68	32.68	954	32.68	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210301	31.9	31.9	31.9	31.9	0	31.4628
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210301	30.44	30.78	30.44	30.72	21200	30.124	up	up	correct
DGS-PA.TO	DGS-PA	20210301	10.22	10.23	10.15	10.21	23929	9.8042	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210301	4.52	4.64	4.48	4.53	88600	3.9025	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210301	9.4	9.45	9.4	9.45	3300	8.8771	up	down	incorrect
DHT-UN.TO	DRI Healthcare Trust	20210301	11.9	12	11.73	11.83	43700	11.811	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20210301	0.2	0.2	0.195	0.2	166435	0.2
DII-B.TO	Dorel Industries Inc	20210301	13.85	14.29	13.84	14.06	39411	14.06	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210301	12.95	13.16	12.89	13.16	532600	12.6751	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210301	32.91	33.37	32.91	33.35	7800	33.0888	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20210301	2.57	2.58	2.52	2.56	257180	2.4018	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210301	16.9	17.02	16.9	16.96	4207	16.96	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210301	10.08	10.09	10.08	10.08	490071	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210301	12.79	12.79	12.75	12.77	672977	12.77	down	up	incorrect
DML.TO	Denison Mines Corp	20210301	1.4	1.43	1.33	1.34	1478541	1.34	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210301	0.58	0.59	0.56	0.56	223545	0.56	down	down	correct
DND.TO	Dye & Durham Limited	20210301	41.6	43.24	40.06	43.24	563156	43.1664	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210301	2.08	2.08	2	2	51700	1.9512	down	down	correct
DNT.TO	Candente Copper Corp	20210301	0.225	0.23	0.205	0.21	404177	0.21	down	down	correct
DOL.TO	Dollarama Inc	20210301	48.77	49.08	48.14	48.98	861600	48.8494	up	down	incorrect
DOO.TO	BRP Inc	20210301	93.43	97.5	93.42	95.7	272500	95.2458	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210301	7.91	8	7.49	7.49	846156	7.3072	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210301	31.83	32.31	31.83	32.31	1200	31.854	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210301	28.18	28.21	28.18	28.21	300	27.3261	up	up	correct
DR.TO	Medical Facilities Corporation	20210301	7.12	7.13	6.95	7.01	35200	6.7623	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210301	21.07	21.07	21.07	21.07	0	20.5736
DRDR.TO	MCI Onehealth Technologies Inc	20210301	2.87	3.03	2.87	2.94	12444	2.94	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210301	19.93	19.93	19.93	19.93	0	19.93
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210301	20.51	20.51	20.51	20.51	0	20.51
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210301	21.85	21.85	21.85	21.85	500	21.3213
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210301	23.18	23.18	23.18	23.18	721	23.18
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210301	23.6	23.6	23.6	23.6	0	23.6
DRM.TO	Dream Unlimited Corp	20210301	22.88	22.97	22.65	22.83	233000	22.5757	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210301	23.33	23.35	23.33	23.35	300	22.8137	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210301	26.9	26.9	26.9	26.9	0	26.9
DRT.TO	DIRTT Environmental Solutions Ltd	20210301	2.85	3.17	2.82	3.11	192226	3.11	up	up	correct
DRX.TO	ADF Group Inc	20210301	1.62	1.75	1.62	1.71	15700	1.6886	up	up	correct
DS.TO	Dividend Select 15 Corp	20210301	6.75	6.87	6.74	6.81	38266	6.81	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210301	74.8	77.1	74.8	76.93	135351	76.93	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210301	21.01	21.1	21.01	21.1	7100	20.674	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210301	26.96	27.11	26.96	27.03	3000	26.6787	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210301	31.45	31.45	31.45	31.45	100	31.1013
DXG.TO	Dynamic Active Global Dividend ETF	20210301	49.99	50.61	49.98	50.51	39000	50.498	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210301	18.09	18.12	18.05	18.12	1000	17.9509	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210301	21.89	21.89	21.89	21.89	400	21.112
DXP.TO	Dynamic Active Preferred Shares ETF	20210301	21.09	21.22	20.99	21.22	17539	20.5601	up	up	correct
DXT.TO	Dexterra Group Inc	20210301	6	6.15	5.98	6.04	50600	5.7772	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210301	46.47	46.79	46.35	46.76	8904	46.76	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210301	20.25	20.25	20.25	20.25	0	20.217
DXW.TO	Dynamic Active International Dividend ETF	20210301	23.93	24.07	23.93	24.07	1900	23.7125	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210301	10.5	10.51	10.5	10.51	500	10.4702	up	up	correct
DYA.TO	dynaCERT Inc	20210301	0.6	0.62	0.58	0.59	617109	0.59	down	down	correct
E.TO	Enterprise Group Inc	20210301	0.2	0.2	0.195	0.195	56030	0.195	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210301	49.94	49.94	49.94	49.94	200	49.94
EBIT-U.TO	Bitcoin ETF	20210301	18.8	19.13	18.65	18.76	13571	18.76	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20210301	24	24.25	23.54	23.79	100900	23.79	down	down	correct
ECA.TO	Ovintiv Inc	20210301	1.1	1.1	1.05	1.08	4900	1.08	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210301	24.9	25	24.9	24.91	18990	23.3499	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210301	24.6	24.6	24.5	24.5	4045	23.0199	down	down	correct
ECN.TO	ECN Capital Corp	20210301	8.07	8.365	7.92	8.2	611800	3.1321	up	up	correct
ECO.TO	EcoSynthetix Inc	20210301	4.97	5	4.92	4.92	21128	4.92	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210301	21.31	21.31	21.31	21.31	100	21.31
EDGE.TO	Evolve Innovation Index Fund	20210301	37.88	38.78	37.88	38.78	2800	38.7699	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210301	10.2	10.2	10.2	10.2	200	10.2
EDR.TO	Endeavour Silver Corp	20210301	7.83	7.83	7.26	7.4	962718	7.4	down	down	correct
EDT.TO	Spectral Medical Inc	20210301	0.64	0.65	0.63	0.64	33043	0.64
EDV.TO	Endeavour Mining plc	20210301	24.89	25.07	23.45	23.58	751141	23.3113	down	down	correct
EFL.TO	Electrovaya Inc	20210301	2.01	2.05	1.97	1.99	227370	1.99	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210301	25	25	24.98	24.98	7246	23.3689	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20210301	24.9	24.99	24.9	24.92	6182	23.4687	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210301	24.7	24.71	24.67	24.7	95184	23.3165
EFN-PI.TO	Element Fleet Management Corp	20210301	25.52	25.7	25.48	25.7	7990	24.2882	up	up	correct
EFN.TO	Element Fleet Management Corp	20210301	12.48	12.73	12.39	12.5	959800	12.2471	up	up	correct
EFR.TO	Energy Fuels Inc	20210301	6.81	6.97	6.5	6.57	482968	6.57	down	down	correct
EFX.TO	Enerflex Ltd	20210301	8.75	9.14	8.75	9.05	451300	8.9574	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210301	22.91	22.91	22.91	22.91	0	22.91
EGLX.TO	Enthusiast Gaming Holdings Inc	20210301	7.41	7.49	7.1	7.19	464936	7.19	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210301	25.28	25.28	25.28	25.28	0	24.7704
EIF.TO	Exchange Income Corporation	20210301	40.45	41.67	40.43	41.44	77100	39.5852	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210301	25.79	25.86	25.79	25.85	9016	25.2589	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20210301	25.86	25.86	25.73	25.73	3400	25.1429	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210301	10.53	10.6	10.53	10.55	299909	10.0497	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210301	13.55	13.76	12.94	13.23	698213	13.23	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210301	0.47	0.47	0.425	0.435	983031	0.435	down	down	correct
ELF-PF.TO	ELF-PF	20210301	25.02	25.02	25.02	25.02	350	23.7403
ELF-PG.TO	ELF-PG	20210301	24.01	24.01	23.9	23.9	3939	22.7819	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210301	25.23	25.23	25.18	25.18	1400	23.8497	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210301	810	812	810	811.99	475	738.6735	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20210301	0.39	0.4	0.38	0.4	133847	0.4	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210301	17.65	17.65	17.65	17.65	0	16.9083
EMA-PA.TO	Emera Incorporated	20210301	15.78	15.89	15.78	15.89	880	15.5172	up	up	correct
EMA-PB.TO	EMA-PB	20210301	15.01	15.01	15.01	15.01	400	14.6827
EMA-PC.TO	Emera Incorporated	20210301	21.25	21.5	21.25	21.5	20938	20.714	up	up	correct
EMA-PE.TO	EMA-PE	20210301	23.97	23.97	23.81	23.81	1100	23.0038	down	down	correct
EMA-PF.TO	Emera Incorporated	20210301	20.35	20.35	20.27	20.27	18630	19.6008	down	down	correct
EMA-PH.TO	Emera Incorporated	20210301	25.33	25.5	25.33	25.5	19836	24.6173	up	up	correct
EMA.TO	Emera Incorporated	20210301	50.43	51.35	50.3	50.97	1047196	49.2772	up	up	correct
EMP-A.TO	Empire Company Limited	20210301	35.64	36	35.58	35.63	523171	35.242	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210301	28.79	29.22	28.79	29.22	2344	29.22	up	up	correct
ENB-PA.TO	ENB-PA	20210301	25.25	25.25	25.2	25.2	10964	25.2	down	down	correct
ENB-PB.TO	ENB-PB	20210301	15.35	15.74	15.35	15.6	26337	15.6	up	up	correct
ENB-PC.TO	Enbridge Inc	20210301	15	15	15	15	950	15
ENB-PD.TO	Enbridge Inc	20210301	15.9	16.18	15.9	16.13	49303	15.6371	up	up	correct
ENB-PF.TO	ENB-PF	20210301	16.6	16.92	16.58	16.87	58909	16.87	up	up	correct
ENB-PH.TO	ENB-PH	20210301	15.53	15.75	15.53	15.75	34676	15.2559	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210301	16.765	17.04	16.765	17.04	33026	17.04	up	up	correct
ENB-PN.TO	ENB-PN	20210301	17.68	17.84	17.59	17.84	42380	17.84	up	up	correct
ENB-PP.TO	Enbridge Inc	20210301	16.71	16.77	16.6	16.74	24684	16.74	up	up	correct
ENB-PT.TO	ENB-PT	20210301	16.45	16.77	16.45	16.63	25440	16.1707	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20210301	18.71	18.75	18.71	18.75	11604	17.9544	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210301	20.02	20.21	20.02	20.21	15719	19.2274	up	up	correct
ENB-PY.TO	Enbridge Inc	20210301	15.75	16.05	15.75	16.05	55756	16.05	up	up	correct
ENB.TO	Enbridge Inc	20210301	43.6	44.25	43.28	43.96	5473517	41.8107	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210301	56.07	56.57	55.23	56.43	164495	55.9437	up	up	correct
ENS-PA.TO	E Split Corp	20210301	10.4	10.4	10.4	10.4	2000	9.7517
ENS.TO	E Split Corp	20210301	12.82	13.23	12.82	13.17	11000	12.0246	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210301	25.02	25.15	25.02	25.08	1640	23.6745	up	up	correct
EQB.TO	Equitable Group Inc	20210301	68.31	69.96	67.8	69.26	69600	68.5403	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210301	24.97	25.45	24.97	25.33	23998	25.33	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210301	20.66	20.66	20.66	20.66	100	20.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210301	26.3	26.64	26.3	26.57	3100	25.8378	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210301	10.6	10.69	10.15	10.19	909884	10.19	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210301	0.43	0.43	0.42	0.425	97750	0.425	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210301	4.33	4.38	4.32	4.35	48500	4.2189	up	up	correct
ERF.TO	Enerplus Corporation	20210301	6.3	6.38	5.995	6.04	2247518	5.9446	down	down	correct
ERO.TO	Ero Copper Corp	20210301	22.76	22.99	21.48	21.68	200569	21.68	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210301	25.84	25.84	25.84	25.84	100	25.5943
ESG.TO	Invesco S&P 500 ESG Index ETF	20210301	25.05	25.15	25.05	25.08	1778	25.08	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210301	32.68	32.68	32.68	32.68	155	32.68
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210301	30.81	30.88	30.81	30.85	2100	30.0548	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210301	30.25	30.25	30.25	30.25	2700	29.2922
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210301	33.12	33.19	33.08	33.14	2200	32.5946	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210301	34.55	34.74	34.45	34.73	1000	34.3005	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210301	1.22	1.23	1.17	1.18	314167	1.18	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210301	0.36	0.385	0.35	0.36	1137400	0.36
ESN.TO	Essential Energy Services Ltd	20210301	0.29	0.29	0.285	0.285	175100	0.285	down	down	correct
ET.TO	Evertz Technologies Limited	20210301	14.25	14.48	14.1	14.35	92500	12.7074	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210301	42.74	43.58	42.74	43.52	3500	42.9709	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210301	18.47	18.47	18.47	18.47	0	18.1299
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210301	18.33	18.33	18.33	18.33	0	17.8977
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210301	20.39	20.39	20.39	20.39	0	19.6236
EVT.TO	Economic Investment Trust Limited	20210301	111.99	112	111.99	112	500	107.0073	up	up	correct
EXE.TO	Extendicare Inc	20210301	6.77	7.07	6.75	6.96	1047200	6.6088	up	up	correct
EXN.TO	Excellon Resources Inc	20210301	4	4.16	3.85	3.85	92969	3.85	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210301	1.34	1.38	1.32	1.38	834196	13.8	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210301	13.01	13.08	13.01	13.02	9626	12.6037	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210301	8.99	8.99	8.99	8.99	600	8.99
FAO.TO	CI Active Credit ETF	20210301	8.72	8.72	8.72	8.72	100	8.2777
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210301	3.22	3.25	3.22	3.22	18500	2.9903
FAR.TO	Foraco International SA	20210301	0.59	0.64	0.55	0.62	29028	0.62	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210301	29.52	29.52	29.45	29.45	600	27.163	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20210301	13.89	13.9	13.75	13.77	59992	13.046	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210301	25.41	25.41	25.41	25.41	155	25.41
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210301	24.54	24.54	24.54	24.54	1200	24.035
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210301	26.9	26.9	26.9	26.9	0	26.9
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210301	27.4	27.4	27.4	27.4	600	26.8423
FCCV.TO	Fidelity Canadian Value Index ETF	20210301	10.35	10.35	10.35	10.35	0	10.159
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210301	24.81	24.9	24.81	24.87	26400	24.446	up	down	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210301	25.46	25.46	25.46	25.46	0	24.5367
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210301	25.12	25.12	25.12	25.12	200	25.12
FCID.TO	Fidelity International High Dividend Index ETF	20210301	22.55	22.55	22.55	22.55	0	21.8744
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210301	25.29	25.29	25.29	25.29	4684	25.29
FCIL.TO	Fidelity International Low Volatility Index ETF	20210301	25.33	25.33	25.33	25.33	110	25.33
FCIQ.TO	Fidelity International High Quality Index ETF	20210301	35.84	36.33	35.84	36.13	26525	36.13	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210301	27.33	27.44	27.33	27.44	1100	26.6455	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210301	32.47	32.47	32.47	32.47	0	32.47
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210301	9.8933	9.8933	9.8933	9.8933	300	9.8293
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210301	37.46	38.1	37.46	38.1	600	37.7557	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20210301	15.81	16.07	15.71	15.99	663870	15.6699	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210301	27.98	28.43	27.98	28.43	200	28.0521	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210301	28.57	28.57	28.57	28.57	0	28.1489
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210301	25.87	25.99	25.87	25.99	7800	25.6729	up	up	correct
FCU.TO	Fission Uranium Corp	20210301	0.59	0.59	0.53	0.54	3210057	0.54	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210301	25.34	25.34	25.34	25.34	0	24.8198
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210301	25.12	25.12	25.12	25.12	100	24.6028
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210301	32.19	32.19	32.19	32.19	306	32.19
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210301	37.05	37.13	36.93	37.13	3000	36.8059	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210301	9.6667	9.6667	9.6667	9.6667	0	9.5189
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210301	16.11	16.11	16.11	16.11	0	15.3303
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210301	16.33	16.33	16.33	16.33	200	15.4054
FDN.TO	First Trust Dow Jones Internet ETF	20210301	23.69	23.69	23.69	23.69	0	23.3139
FDV.TO	CI Active Canadian Dividend ETF	20210301	10.44	10.44	10.44	10.44	100	10.1618
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210301	32.6	32.7	32.6	32.65	760	32.65	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20210301	6.47	6.61	6.18	6.26	312997	6.26	down	down	correct
FF.TO	First Mining Gold Corp	20210301	0.375	0.38	0.36	0.37	964954	0.37	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210301	19.7	19.84	19.69	19.84	10435	18.8205	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210301	17.95	18	17.95	18	12550	17.2892	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20210301	15.5	15.55	15.38	15.55	6100	14.8285	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210301	14.3	14.35	14.21	14.35	1200	13.8471	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210301	15.51	15.59	15.45	15.5	10760	14.8601	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210301	15.55	15.55	15.55	15.55	0	14.9627
FFH-PI.TO	Fairfax Financial Holdings Limited	20210301	16.8	16.94	16.8	16.94	15749	16.2096	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210301	16.65	16.7	16.65	16.7	1100	16.0429	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210301	20.61	20.72	20.55	20.7	13685	19.6765	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210301	24.27	24.5	24.27	24.49	20476	23.297	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210301	520	529	513.39	525.72	57015	525.72	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210301	11.93	12.02	11.88	11.88	2828	11.158	down	down	correct
FFN-PA.TO	FFN-PA	20210301	10.17	10.17	10.16	10.17	6300	9.6209
FFN.TO	North American Financial 15 Split Corp	20210301	6.51	6.61	6.5	6.59	89241	5.6545	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210301	19.22	19.22	19.22	19.22	0	18.9512
FGGE.TO	Franklin Global Growth Active ETF	20210301	22.75	22.98	22.74	22.96	12059	22.96	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210301	11.04	11.04	11.04	11.04	5223	11.04
FGO.TO	CI Enhanced Government Bond ETF	20210301	11.02	11.02	10.955	10.955	12900	10.8875	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210301	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210301	23.69	23.69	23.69	23.69	0	23.69
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210301	3	3.02	2.9	2.9	1554	2.9	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210301	952.67	952.67	952.67	952.67	0	952.67
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210301	31.53	31.87	31.22	31.87	2574	31.87	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210301	37.3	37.31	37.3	37.31	3500	37.1731	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210301	37.78	37.81	37.77	37.78	534	37.78
FHI.TO	CI Health Care Giants Covered Call ETF	20210301	10.86	10.86	10.82	10.82	1000	9.9904	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210301	29.52	29.52	29.45	29.45	550	29.45	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210301	44.32	44.71	44.32	44.71	4186	44.71	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210301	71.37	71.37	71.37	71.37	0	70.5246
FID265.TO	Fidelity Canadian Growth Company Sr B	20210301	88.402	88.402	88.402	88.402	0	88.402
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210301	7.23	7.28	7.21	7.26	204200	6.9376	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210301	10.39	10.39	10.38	10.38	4503	10.38	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20210301	11.15	11.15	11.11	11.15	19100	10.8296
FIH-U.TO	Fairfax India Holdings Corporation	20210301	12.26	12.38	12.12	12.38	63243	12.38	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210301	19.66	19.85	19.66	19.85	600	19.7864	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20210301	22.8	22.8	22.8	22.8	0	22.2989
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210301	19.93	20.03	19.93	20.03	2300	19.4843	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210301	20.14	20.14	20.12	20.12	9850	20.12	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210301	18.7	18.7	18.7	18.7	0	17.9139
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210301	21.56	21.56	21.54	21.54	400	21.1755	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210301	21.67	21.67	21.67	21.67	100	21.1538
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210301	9.7	9.86	9.7	9.79	8800	9.1471	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20210301	7.97	7.97	7.97	7.97	100	7.8804
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210301	22.01	22.01	22.01	22.01	500	21.4168
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210301	22.22	22.24	22.22	22.24	300	21.5732	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210301	28.37	28.6	28.37	28.49	1100	27.9413	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210301	27.87	28.38	27.435	27.94	2238436	27.9291	up	up	correct
FN-PA.TO	First National Financial Corporation	20210301	12.99	12.99	12.99	12.99	400	12.1249
FN-PB.TO	FN-PB	20210301	13	13	13	13	0	12.2836
FN.TO	First National Financial Corporation	20210301	44.34	45.71	44.34	45.71	19368	42.6153	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20210301	136.62	138.46	133.72	134.46	641202	133.5336	down	down	correct
FOOD.TO	Goodfood Market Corp	20210301	11.34	11.5	11.05	11.24	578773	11.24	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210301	0.105	0.115	0.105	0.115	20955	0.115	up	up	correct
FPR.TO	CI Preferred Share ETF	20210301	22.1	22.29	22.1	22.29	1000	21.5764	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210301	26.62	26.69	26.62	26.68	1900	26.2974	up	up	correct
FR.TO	First Majestic Silver Corp	20210301	23.39	23.58	21.2	21.29	1625539	21.2661	down	down	correct
FRII.TO	Freshii Inc	20210301	1.9	1.9	1.85	1.89	43757	1.89	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210301	7.1	7.1	6.87	6.9	273508	6.5913	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210301	9.4	9.4	9.07	9.07	8500	9.07	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210301	10.13	10.14	10.13	10.13	6800	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210301	10.02	10.02	9.98	10	32200	9.94	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210301	21.47	21.47	21.47	21.47	100	21.3016
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210301	17.98	17.98	17.98	17.98	0	17.6212
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210301	17.99	18.03	17.99	18.03	1800	17.6045	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210301	26.56	26.56	26.56	26.56	110	26.56
FST-A.TO	First Trust Canadian Capital Strength ETF	20210301	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210301	36.04	36.04	36.04	36.04	0	35.3359
FSV.TO	FirstService Corporation	20210301	193.49	194.11	188.88	191.51	82600	190.7047	down	up	incorrect
FSY.TO	Forsys Metals Corp	20210301	0.5	0.5	0.44	0.46	427315	0.46	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210301	10.8	10.82	10.63	10.63	225510	9.8105	down	down	correct
FT.TO	Fortune Minerals Limited	20210301	0.125	0.125	0.12	0.125	59781	0.125
FTB.TO	First Trust Tactical Bond Index ETF	20210301	16.55	16.55	16.55	16.55	0	16.0436
FTG.TO	Firan Technology Group Corporation	20210301	1.92	2.06	1.92	2.05	100105	2.05	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210301	10.41	10.42	10.38	10.39	24484	9.8489	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20210301	9.98	10.16	9.95	10.1	131400	9.0501	up	down	incorrect
FTS-PF.TO	Fortis Inc	20210301	24.95	24.99	24.79	24.79	4511	23.9124	down	up	incorrect
FTS-PG.TO	FTS-PG	20210301	19.08	19.08	18.7	19.03	15896	18.3353	down	down	correct
FTS-PH.TO	Fortis Inc	20210301	13.66	13.66	13.66	13.66	7799	13.3678
FTS-PI.TO	Fortis Inc	20210301	13.5	13.5	13.5	13.5	0	13.2488
FTS-PJ.TO	Fortis Inc	20210301	24.36	24.36	24.18	24.28	9083	23.4457	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210301	17.89	18.18	17.89	18.18	14955	17.5618	up	up	correct
FTS-PM.TO	Fortis Inc	20210301	20.94	21.14	20.87	21.1	40164	20.4302	up	up	correct
FTS.TO	Fortis Inc	20210301	49.31	49.86	49.225	49.69	1811767	48.3491	up	up	correct
FTT.TO	Finning International Inc	20210301	33.5	35	33.35	34.31	629311	33.632	up	up	correct
FTU-PB.TO	FTU-PB	20210301	7.28	7.28	7.28	7.28	0	6.6313
FTU.TO	US Financial 15 Split Corp	20210301	0.47	0.47	0.47	0.47	0	0.4172
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210301	30.1	30.1	30.1	30.1	0	29.923
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210301	30.2	30.2	30.2	30.2	0	29.802
FURY.TO	Fury Gold Mines Limited	20210301	1.83	1.83	1.71	1.71	196657	1.71	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210301	9.75	9.83	9.04	9.06	943572	9.06	down	down	correct
FVL.TO	Freegold Ventures Limited	20210301	0.71	0.71	0.64	0.64	630445	0.64	down	down	correct
FXC.TO	FAX Capital Corp	20210301	3.94	3.95	3.93	3.95	1825	3.95	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210301	17.63	17.71	17.63	17.71	900	17.298	up	down	incorrect
GATO.TO	Gatos Silver Inc	20210301	18.6	18.6	16.29	16.31	26897	16.31	down	down	correct
GAU.TO	Galiano Gold Inc	20210301	1.53	1.53	1.38	1.39	157002	1.39	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210301	42.0808	42.3838	42.0808	42.3838	6336	41.7591	up	up	correct
GBAR.TO	Monarch Mining Corp	20210301	1.03	1.03	0.86	0.88	297128	0.88	down	down	correct
GBT.TO	BMTC Group Inc	20210301	11.83	11.9	11.83	11.9	715	11.6369	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210301	42.56	42.87	42.4	42.74	252143	42.74	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210301	27.05	27.05	26.65	26.65	2000	26.2295	down	down	correct
GCL.TO	Colabor Group Inc	20210301	0.92	1.14	0.92	1.09	1342932	1.09	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210301	5.75	5.99	5.59	5.64	284200	5.4764	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210301	40.1	40.24	40.1	40.24	1127	40.24	up	up	correct
GDC.TO	Genesis Land Development Corp	20210301	2	2.07	2	2.04	3375	1.9341	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210301	19.43	19.43	19.43	19.43	0	18.8051
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210301	20.51	20.51	20.51	20.51	0	19.8648
GDG-UN.TO	Global Dividend Growers Income Fund	20210301	12.9683	12.9683	12.9683	12.9683	489	12.0982
GDI.TO	GDI Integrated Facility Services Inc	20210301	44.26	45.21	44.11	44.65	12748	44.65	up	up	correct
GDL.TO	Goodfellow Inc	20210301	10	10.27	10	10.2	27500	9.6374	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210301	20.13	20.13	20.13	20.13	0	19.1992
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210301	21.48	21.68	21.48	21.68	2000	20.698	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210301	10.42	10.5	10.25	10.25	45400	9.7652	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210301	11.49	11.5	11.38	11.38	25100	10.4899	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210301	14.18	14.42	14.07	14.42	3000	14.0272	up	down	incorrect
GEI.TO	Gibson Energy Inc	20210301	21.93	21.94	21.46	21.6	627387	20.3186	down	down	correct
GENM.TO	Generation Mining Limited	20210301	0.96	1.05	0.89	1	2598221	1	up	up	correct
GEO.TO	Geodrill Limited	20210301	1.81	1.85	1.8	1.8	105200	1.8	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210301	43.8	44.25	43.8	44.25	3916	44.25	up	up	correct
GFL.TO	GFL Environmental Inc	20210301	40	40.89	39.45	40.17	291900	40.1316	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20210301	0.045	0.05	0.04	0.04	267000	0.04	down	up	incorrect
GGD.TO	GoGold Resources Inc	20210301	2.31	2.37	2.24	2.27	453364	2.27	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210301	43.3671	43.7931	43.3671	43.7525	5916	43.1066	up	up	correct
GH.TO	Gamehost Inc	20210301	6.51	6.66	6.51	6.61	7470	6.61	up	up	correct
GIB-A.TO	CGI Inc	20210301	95.89	97.39	95.34	97.2	572225	97.2	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210301	19.11	19.11	19.11	19.11	300	18.8862
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210301	19.9	19.9	19.9	19.9	100	19.6436
GIL.TO	Gildan Activewear Inc	20210301	39.24	40.54	38.72	40.14	529100	39.6588	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210301	22.23	22.25	22.22	22.22	2040	22.22	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210301	23.2	23.25	23.2	23.25	1370	23.25	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210301	23.05	23.05	23.05	23.05	100	23.05
GLG.TO	GLG Life Tech Corporation	20210301	0.31	0.36	0.3	0.35	34938	0.35	up	up	correct
GLO.TO	Global Atomic Corporation	20210301	2.07	2.16	2.02	2.15	244469	2.15	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210301	16.78	19.59	16.78	19.55	574483	19.55	up	up	correct
GMP.TO	GMP Capital Inc	20210301	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210301	0.78	0.78	0.77	0.78	32000	0.78
GOLD.TO	GoldMining Inc	20210301	2.12	2.13	2	2.02	399071	2.02	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210301	57.93	60.41	57.07	59.13	288664	59.13	up	up	correct
GPR.TO	Great Panther Mining Limited	20210301	1.21	1.21	1.12	1.135	277664	1.135	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210301	0.09	0.09	0.085	0.085	53300	0.085	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210301	2.28	2.38	2.21	2.27	1339222	2.27	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210301	73.7	73.7	72.88	73.24	232300	71.3791	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210301	4.06	4.07	3.81	3.85	19189	3.85	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210301	0.83	0.83	0.76	0.76	497479	0.76	down	down	correct
GSY.TO	goeasy Ltd	20210301	125.77	131.57	125.77	131.02	50200	128.8817	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210301	1.1	1.11	1.01	1.02	1349275	1.02	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210301	17.8	19.31	17.8	18.01	65906	18.01	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20210301	5.17	5.23	5.13	5.2	239173	5.2	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20210301	17.6	17.6	16.3	16.7	41400	16.7	down	up	incorrect
GVC.TO	Glacier Media Inc	20210301	0.44	0.44	0.42	0.44	6005	0.44
GWO-PF.TO	GWO-PF	20210301	25.68	25.7	25.58	25.7	1870	25.3313	up	up	correct
GWO-PG.TO	GWO-PG	20210301	25.31	25.45	25.24	25.45	3972	25.125	up	up	correct
GWO-PH.TO	GWO-PH	20210301	24.71	24.9	24.71	24.9	3172	24.0173	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20210301	24	24.09	23.97	24.03	11400	23.7488	up	up	correct
GWO-PL.TO	GWO-PL	20210301	25.45	25.51	25.45	25.47	1300	25.1169	up	up	correct
GWO-PM.TO	GWO-PM	20210301	25.55	25.6	25.55	25.6	683	24.5421	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20210301	14.75	14.86	14.75	14.86	24758	14.7507	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210301	25.63	25.63	25.58	25.59	1100	25.2525	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210301	25.26	25.39	25.25	25.28	6800	24.9581	up	up	correct
GWO-PR.TO	GWO-PR	20210301	24.98	24.98	24.98	24.98	710	24.68
GWO-PS.TO	Great-West Lifeco Inc	20210301	25.54	25.59	25.5	25.59	3400	25.2619	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210301	25.88	25.88	25.88	25.88	1200	25.5581
GWO.TO	Great-West Lifeco Inc	20210301	32.93	33.85	32.72	33.28	6352559	31.6666	up	up	correct
GWR.TO	Global Water Resources Inc	20210301	21.54	21.54	21.54	21.54	0	21.54
GXE.TO	Gear Energy Ltd	20210301	0.38	0.395	0.36	0.38	482659	0.38
H.TO	Hydro One Limited	20210301	27.06	27.41	27.06	27.25	1128100	26.3336	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210301	11.14	11.195	11.14	11.19	17448	10.9241	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20210301	22.2	22.37	22.2	22.3	38944	22.3	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210301	10.42	10.43	10.4	10.43	8500	10.2502	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210301	7.66	7.68	7.66	7.68	5000	7.5304	up	up	correct
HAI.TO	Haivision Systems Inc	20210301	10.65	10.77	10.41	10.61	73331	10.61	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210301	17.07	17.24	17.07	17.24	8500	16.8367	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210301	9.69	9.69	9.69	9.69	3500	9.69
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210301	9.78	9.78	9.75	9.76	32500	9.76	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210301	24.29	24.68	24.29	24.68	2851	24.2118	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210301	20.89	21.31	20.89	21.31	4900	20.0673	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210301	13	13.06	12.99	13.06	26100	13.052	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210301	50.21	50.27	50.04	50.15	7299	50.15	down	down	correct
HBC.TO	Hudson's Bay Company	20210301	8.4	8.7	8.32	8.6	21766	8.6	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210301	14.31	14.48	14.31	14.48	1711	14.48	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210301	11.4	11.5	11.4	11.5	13355	11.5	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210301	10.52	10.63	10.52	10.59	26833	10.0845	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210301	3.32	3.38	2.66	3.3	3105	3.3	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210301	63.75	66.44	63.75	66.44	554	66.44	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210301	9.0833	9.3989	9.0744	9.3989	69300	9.2932	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210301	14.1	14.1	14.1	14.1	900	13.4245
HBLK.TO	Blockchain Technologies ETF	20210301	23.18	23.93	22.93	23.93	34344	23.93	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210301	9.33	9.33	8.73	9	1654799	8.9785	down	down	correct
HBP.TO	Helix BioPharma Corp	20210301	0.8	0.9	0.8	0.88	34075	0.88	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210301	11.05	11.05	10.82	10.82	8636	10.82	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210301	20.37	20.46	20.37	20.43	4940	20.43	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210301	19.8	20.05	19.8	19.9	75800	18.8946	up	up	correct
HCG.TO	Home Capital Group Inc	20210301	31.75	32.43	31.57	31.61	103773	31.61	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210301	17.93	18.15	17.83	18.15	47573	18.15	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210301	12.55	12.61	12.55	12.6	20000	12.589	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210301	22.87	23.38	22.87	23.34	2527	23.34	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210301	15.03	15.03	15.03	15.03	0	14.6729
HDI.TO	Hardwoods Distribution Inc	20210301	27.59	28.69	27.59	28.2	55617	27.9576	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210301	0.025	0.035	0.02	0.03	794133	0.03	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210301	13.92	13.92	13.92	13.92	100	13.92
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210301	17.63	17.63	17.63	17.63	200	16.8737
HEE.TO	Horizons Enhanced Income Energy ETF	20210301	6.7	6.7	6.59	6.61	2800	6.3362	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210301	8.24	8.3	8.24	8.3	600	7.9098	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210301	5.53	5.53	5.53	5.53	600	5.3032
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210301	9.81	9.81	9.81	9.81	1300	9.5484
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210301	27.78	27.9	27.06	27.25	20300	25.929	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210301	39.5	40.49	39.5	40.42	15400	40.1963	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210301	24.7	24.79	24.52	24.69	11285	24.69	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210301	6.12	6.12	6.12	6.12	200	5.8421
HEXO.TO	HEXO Corp	20210301	9.12	9.41	8.9	9.25	1464785	9.25	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210301	20.15	20.15	20.15	20.15	340	20.15
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210301	8.82	8.85	8.79	8.79	21400	8.79	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210301	4.29	4.77	4.29	4.5	4030	4.5	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210301	10.12	10.135	10.12	10.13	13217	10.0319	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210301	19.36	19.53	19.36	19.53	564	19.53	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210301	12.5	13.1	12.28	12.97	142020	12.97	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210301	26	26	25.35	25.39	1766	25.39	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210301	8.53	8.53	8.48	8.48	1400	8.0815	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210301	12.7	12.83	12.7	12.82	14800	12.8175	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210301	14.46	14.76	13.88	14.02	439286	14.02	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210301	5.24	5.24	5.19	5.19	14100	4.9548	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210301	16.89	16.98	16.89	16.91	402	16.91	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210301	7.68	7.69	7.68	7.68	4582	7.1579
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210301	7.87	7.94	7.87	7.93	3350	7.93	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210301	7.66	7.7	7.65	7.66	87559	7.1457
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210301	9.5	9.53	9.45	9.53	16527	9.0851	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210301	16.39	16.43	16.22	16.28	32990	16.28	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20210301	13.03	13.67	13.03	13.61	49809	13.3017	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210301	23.56	23.56	23.39	23.55	13305	23.55	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210301	18.25	18.84	18.25	18.57	33594	18.4192	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210301	10.22	10.22	9.84	10	28125	10	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210301	41.99	44.24	41.99	43.35	2361	43.35	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210301	2.4	2.4	2.4	2.4	1231	2.4
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210301	10.23	10.45	10.23	10.45	230	10.45	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210301	13.09	13.46	13.01	13.27	305249	13.2046	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210301	10.03	10.06	10.03	10.06	194600	9.8902	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210301	89.3	89.6	86.5	87.4	150640	87.4	down	down	correct
HNL.TO	Dexterra Group Inc	20210301	45.45	46.35	45	45.8	9336	45.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210301	7.37	7.57	7.32	7.52	956333	7.52	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210301	4.72	4.95	4.67	4.89	481300	4.89	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210301	7.79	7.86	7.79	7.86	1100	7.5956	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210301	10.6	10.77	10.59	10.6	20926	10.2884
HOM-UN.TO	BSR Real Estate Investment Trust	20210301	13.62	13.63	13.29	13.56	24150	13.1595	down	down	correct
HOT-U.TO	HOT-U	20210301	3.06	3.06	3.06	3.06	100	3.06
HOT-UN.TO	American Hotel Income Properties REIT LP	20210301	3.93	3.93	3.83	3.88	138703	3.88	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210301	26.98	27.33	25.66	26.05	105200	26.05	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210301	2.65	2.65	2.61	2.62	78600	2.518	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210301	8.81	8.9	8.81	8.85	203400	8.5531	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210301	9.03	9.13	8.89	8.96	15180	8.6746	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210301	7.52	7.52	7.52	7.52	108	7.52
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210301	9.4	9.47	9.12	9.12	426033	9.12	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210301	41.77	42.92	41.41	42.9	485900	42.9	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20210301	13.83	14.01	13.77	13.89	784373	13.8392	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210301	10.49	10.52	10.49	10.49	1300	10.49
HRT.TO	Harte Gold Corp	20210301	0.14	0.145	0.135	0.135	878475	0.135	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210301	100.86	100.88	100.86	100.88	19171	100.88	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210301	10.24	10.24	9.95	10.02	516403	10.02	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210301	23.385	23.67	23.385	23.67	3200	23.67	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210301	9.38	9.38	9.38	9.38	0	9.2665
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210301	42.84	44	42.84	43.74	200200	43.74	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210301	14.33	14.55	14.29	14.53	14674	13.9445	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210301	46.82	46.82	46.43	46.43	4601	46.43	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210301	59.53	59.53	59.2	59.38	47633	59.38	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210301	16.16	16.31	16.11	16.26	23460	15.4911	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210301	12.52	12.58	12.27	12.32	4927	12.32	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210301	10.18	10.18	10.18	10.18	200	10.18
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210301	12.67	12.67	12.67	12.67	0	12.5902
HUG.TO	Horizons Gold ETF	20210301	14.46	14.47	14.325	14.325	2536	14.325	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210301	9.28	9.28	9.28	9.28	0	8.916
HULC-U.TO	Horizons US Large Cap Index ETF	20210301	90.27	90.27	90.27	90.27	100	90.27
HULC.TO	Horizons US Large Cap Index ETF	20210301	28.6075	28.7425	28.6075	28.7425	800	28.7425	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20210301	7.23	7.3	7.23	7.3	605	7.3	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210301	15.92	16.13	15.92	16.02	12000	15.8236	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210301	11.08	11.6	10.4	11.39	2507412	11.39	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210301	17.66	17.84	17.66	17.74	15500	16.696	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210301	27.33	27.36	26.66	27.13	124701	27.13	down	down	correct
HUZ.TO	Horizons Silver ETF	20210301	13.19	13.19	12.99	13	10483	13	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210301	11.91	11.91	11.91	11.91	0	11.5185
HWO.TO	High Arctic Energy Services Inc	20210301	1.57	1.63	1.46	1.53	38700	1.377	down	down	correct
HWX.TO	Headwater Exploration Inc	20210301	3.89	4	3.74	3.77	234531	3.77	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210301	29.47	29.47	29.47	29.47	134	29.47
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210301	37.39	37.69	37.39	37.67	10539	37.67	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210301	39.6	40.04	39.6	40.03	2164	40.03	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210301	33.04	33.04	33.04	33.04	101	33.04
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210301	73.62	74.55	73.62	74.47	948	74.47	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210301	23.41	23.695	23.3125	23.66	68400	23.66	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210301	24.0325	24.32	24.0325	24.24	79600	24.24	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210301	35.7	36.05	35.7	36.02	865	36.02	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210301	8.82	8.85	8.79	8.79	21400	8.5016	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210301	9.06	9.12	9.06	9.09	11700	8.7857	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210301	72.96	75.2	72.64	74.88	3181	74.88	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210301	0.14	0.14	0.13	0.14	321642	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210301	19.66	19.84	19.06	19.14	229006	19.14	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20210301	24.4	24.69	24.4	24.69	15583	24.0011	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210301	24.55	24.7	24.55	24.64	19210	23.7739	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210301	66.2	67.17	65.92	66.19	362515	64.761	down	down	correct
IBG.TO	IBI Group Inc	20210301	9.08	9.33	9.08	9.29	12971	9.29	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210301	10.36	10.36	10.36	10.36	200	10.2627
IDG.TO	Indigo Books & Music Inc	20210301	3.9	3.92	3.62	3.92	24556	3.92	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210301	13.17	13.23	13.17	13.21	2100	12.5694	up	up	correct
IFA.TO	iFabric Corp	20210301	4.77	4.77	4.75	4.77	2900	4.77
IFC-PA.TO	Intact Financial Corporation	20210301	17.81	18	17.81	18	13757	17.241	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210301	22.93	23	22.87	22.95	10605	22.1701	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20210301	22.27	22.27	22.25	22.25	800	22.0834	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20210301	25.41	25.45	25.38	25.38	8350	24.1475	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210301	25.8	25.8	25.8	25.8	1200	24.5272
IFC-PG.TO	Intact Financial Corporation	20210301	23.25	23.3	23.15	23.3	55006	22.1722	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210301	26.25	26.4	26.22	26.4	2051	25.7384	up	down	incorrect
IFC.TO	Intact Financial Corporation	20210301	143.26	144.46	142.59	144.43	254500	141.468	up	down	incorrect
IFP.TO	Interfor Corporation	20210301	28.34	29.3	28.02	28.32	443282	26.5942	down	up	incorrect
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210301	11.86	11.86	11.86	11.86	500	11.86
IGB.TO	Purpose Global Bond Class	20210301	19.84	19.85	19.84	19.85	11200	19.6122	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210301	20.46	20.61	20.46	20.61	2300	20.4202	up	up	correct
IGM.TO	IGM Financial Inc	20210301	35.2	35.66	34.78	35.38	305581	33.6083	up	down	incorrect
III.TO	Imperial Metals Corporation	20210301	4.68	4.7	4.3	4.35	72991	4.3442	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210301	13.84	14.02	13.73	13.99	562600	13.7605	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210301	21.18	21.19	21.05	21.05	2000	20.3341	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20210301	3.82	3.85	3.62	3.64	1582505	3.64	down	down	correct
IMO.TO	Imperial Oil Limited	20210301	28.16	28.48	27.86	27.94	909393	27.3565	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210301	0.83	0.94	0.74	0.92	58102	0.92	up	up	correct
IMV.TO	IMV Inc	20210301	4.5	4.5	4.28	4.47	127168	4.47	down	down	correct
INC-UN.TO	Income Financial Trust	20210301	9.9	10.06	9.9	10	5095	9.234	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210301	16.5	16.5	16.4	16.4	350	15.6445	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210301	24.35	24.75	24.12	24.24	896000	23.4007	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20210301	10.57	10.6	10.46	10.6	11900	10.2142	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210301	9.71	9.83	9.66	9.66	52900	8.7194	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210301	11.28	11.28	11.28	11.28	0	11.0716
INQ.TO	Inscape Corporation	20210301	1	1	0.91	0.99	6000	0.99	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20210301	0.44	0.44	0.365	0.365	22804	0.365	down	down	correct
IPCO.TO	International Petroleum Corporation	20210301	3.95	4.15	3.95	4.07	159680	4.07	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210301	17.91	18.19	17.745	17.77	1068672	17.5468	down	down	correct
IPO.TO	InPlay Oil Corp	20210301	0.435	0.435	0.405	0.415	152506	0.415	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210301	29.23	29.66	29.23	29.65	1500	28.9766	up	down	incorrect
ISV.TO	Information Services Corporation	20210301	22.75	23	22.75	22.75	4400	22.0447
ITE.TO	I3 Energy PLC	20210301	0.16	0.16	0.14	0.16	349579	0.1563
ITH.TO	International Tower Hill Mines Ltd	20210301	1.41	1.47	1.41	1.44	18601	1.44	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20210301	24.27	24.95	24.06	24.57	259340	23.8615	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210301	7.95	8.15	7.64	7.86	2088371	7.86	down	up	incorrect
IVQ.TO	Invesque Inc	20210301	3.01	3.1	2.97	3.1	30400	3.1	up	up	correct
JAG.TO	Jaguar Mining Inc	20210301	8.24	8.32	7.59	7.71	147487	7.402	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210301	25.79	25.79	25.79	25.79	100	25.79
JFS-UN.TO	JFT Strategies Fund	20210301	21.39	21.55	21.35	21.5	13896	21.5	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210301	0.77	0.77	0.75	0.75	82177	0.75	down	down	correct
JOY.TO	Journey Energy Inc	20210301	0.345	0.38	0.345	0.38	11000	0.38	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210301	35.04	35.04	34.03	34.43	288600	33.9149	down	down	correct
K.TO	Kinross Gold Corporation	20210301	8.03	8.15	7.75	7.82	5983649	7.6758	down	down	correct
KBL.TO	K-Bro Linen Inc	20210301	36.96	39	36.96	38.5	15100	37.664	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210301	12.72	13.25	12.72	13.08	16400	12.4454	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210301	0.09	0.095	0.085	0.095	20922	0.095	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20210301	2.48	2.545	2.45	2.52	951221	2.52	up	up	correct
KEY.TO	Keyera Corp	20210301	25.15	25.47	24.71	25.13	838110	23.8116	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210301	27.31	27.31	27.31	27.31	100	27.31
KILO.TO	Purpose Gold Bullion Fund	20210301	26.49	26.49	26.25	26.25	6012	26.25	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210301	8.2	8.45	8.17	8.44	159757	8.44	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210301	42.2	42.38	40.86	41.18	1059700	40.3932	down	down	correct
KLS.TO	Kelso Technologies Inc	20210301	1.32	1.47	1.31	1.35	69817	1.35	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210301	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210301	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210301	18.06	18.49	18.03	18.44	411792	17.9394	up	up	correct
KNT.TO	K92 Mining Inc	20210301	6.42	6.42	5.96	6.05	790764	6.05	down	up	incorrect
KOR.TO	Corvus Gold Inc	20210301	2.5	2.5	2.23	2.3	179620	2.3	down	down	correct
KPT.TO	KP Tissue Inc	20210301	10.93	10.99	10.79	10.99	36100	10.2643	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210301	0.22	0.22	0.22	0.22	28000	0.22
KRR.TO	Karora Resources Inc	20210301	2.95	3.04	2.87	2.89	456037	2.89	down	down	correct
KXS.TO	Kinaxis Inc	20210301	171.34	176.5	168.76	175.3	75284	175.3	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210301	25.65	25.85	25.65	25.74	3321	24.4549	up	up	correct
L.TO	Loblaw Companies Limited	20210301	61.89	62.17	61.59	61.74	1131187	60.6826	down	down	correct
LABS.TO	MediPharm Labs Corp	20210301	0.69	0.69	0.66	0.68	1008893	0.68	down	down	correct
LAC.TO	Lithium Americas Corp	20210301	24.45	24.97	23.67	24.04	570341	24.04	down	down	correct
LAM.TO	Laramide Resources Ltd	20210301	0.4	0.41	0.385	0.385	189476	0.385	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210301	163.77	163.77	162	162.08	2201	159.5886	down	down	correct
LB-PH.TO	LB-PH	20210301	18.66	18.9	18.66	18.73	5015	17.8562	up	up	correct
LB.TO	Laurentian Bank of Canada	20210301	35.12	36.08	34.98	35.95	559013	34.5605	up	up	correct
LBS-PA.TO	LBS-PA	20210301	10.24	10.27	10.15	10.23	69837	9.7047	down	down	correct
LBS.TO	Life & Banc Split Corp	20210301	7.79	7.86	7.72	7.8	210100	7.028	up	up	correct
LCS-PA.TO	LCS-PA	20210301	10.25	10.27	10.25	10.25	4090	9.7962
LCS.TO	Brompton Lifeco Split Corp	20210301	5.6	5.76	5.6	5.72	53900	5.0971	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210301	20.96	20.96	20.96	20.96	0	19.8845
LEAD.TO	Evolve Future Leadership Hedged	20210301	21.73	21.73	21.73	21.73	200	20.6603
LFE-PB.TO	Canadian Life Companies Split Corp	20210301	10.29	10.3	10.2	10.3	24750	9.7737	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210301	3.3	3.49	3.3	3.47	40800	3.4257	up	down	incorrect
LGD.TO	Liberty Gold Corp	20210301	1.54	1.6	1.51	1.51	390342	1.51	down	down	correct
LGO.TO	Largo Resources Ltd	20210301	1.79	1.86	1.76	1.86	1152101	18.6	up	up	correct
LGT-A.TO	Logistec Corporation	20210301	38	38	38	38	0	37.7331
LIF.TO	Labrador Iron Ore Royalty Corporation	20210301	37.16	38.9	37.06	38.6	432154	33.3476	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210301	20.64	20.8	20.64	20.75	2491	20.75	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210301	4.96	5.1	4.86	5	434664	5	up	up	correct
LN.TO	Loncor Gold Inc	20210301	0.62	0.67	0.62	0.66	37245	0.66	up	up	correct
LNF.TO	Leon's Furniture Limited	20210301	20.46	20.75	20.3	20.5	28317	18.8444	up	up	correct
LNR.TO	Linamar Corporation	20210301	71.38	74.11	71.38	74.04	148781	73.3691	up	up	correct
LPEN.TO	Loop Energy Inc	20210301	16.8	17.35	16.8	16.9	117564	16.9	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210301	10.8	10.9	10.8	10.84	14300	10.84	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20210301	90.15	91.49	89.1	91.2	505766	91.2	up	up	correct
LUC.TO	Lucara Diamond Corp	20210301	0.74	0.79	0.74	0.77	76785	0.77	up	up	correct
LUG.TO	Lundin Gold Inc	20210301	10.24	10.28	9.67	9.85	945989	9.85	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210301	14.6	14.69	14.45	14.57	1650400	14.0517	down	down	correct
LWRK.TO	LifeWorks Inc	20210301	32.92	33.12	32.5	32.84	125700	32.1673	down	down	correct
LXR.TO	LXRandCo Inc	20210301	0.16	0.16	0.15	0.15	16106	0.15	down	down	correct
LYD.TO	Lydian International Limited	20210301	332	332	332	332	8	332
MAG.TO	MAG Silver Corp	20210301	24.81	25.13	23.11	23.24	254211	23.24	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210301	9.95	10.38	9.89	10.3	33292	9.8973	up	up	correct
MARI.TO	Marimaca Copper Corp	20210301	4.71	4.97	4.66	4.7	47772	4.7	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20210301	5.97	5.97	5.83	5.88	5400	5.88	down	down	correct
MAW.TO	Mawson Gold Limited	20210301	0.265	0.28	0.265	0.265	98850	0.265
MAXR.TO	Maxar Technologies Inc	20210301	63.98	66.25	61.13	65.95	187400	65.95	up	up	correct
MBA.TO	CIBT Education Group Inc	20210301	0.67	0.67	0.67	0.67	43221	0.67
MBAL.TO	Mackenzie Balanced Allocation ETF	20210301	21.5	21.5	21.5	21.5	424	21.5
MBCN.TO	MindBeacon Holdings Inc	20210301	10.87	10.87	10.67	10.73	29439	10.73	down	down	correct
MBN.TO	MBN Corporation	20210301	6.23	6.23	6.03	6.22	2500	5.9449	down	down	correct
MBX.TO	Microbix Biosystems Inc	20210301	0.6	0.62	0.59	0.61	107866	0.61	up	up	correct
MCB.TO	McCoy Global Inc	20210301	0.69	0.69	0.64	0.64	5625	0.64	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210301	27.88	27.88	27.88	27.88	100	27.3739
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210301	20.45	20.45	20.4	20.4	2800	20.0949	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210301	32.54	32.54	32.54	32.54	100	32.1371
MDC-UN.TO	Digital Consumer Dividend Fund	20210301	12.48	12.8	12.48	12.8	1300	12.4736	up	up	correct
MDF.TO	mdf commerce inc	20210301	14.38	14.49	14.3	14.35	39241	14.35	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210301	7.08	7.11	6.9	6.92	138040	6.92	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210301	5.13	5.19	5.04	5.13	57891	5.13
MDS-UN.TO	Healthcare Special Opportunities Fund	20210301	13.29	13.29	13.29	13.29	2000	13.0797
ME.TO	Moneta Porcupine Mines Inc	20210301	0.33	0.335	0.32	0.325	228980	1.95	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210301	28.24	28.54	28.2	28.54	10900	28.0788	up	up	correct
MEG.TO	MEG Energy Corp	20210301	6.68	6.82	6.36	6.43	2171210	6.43	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210301	31.32	31.73	31.32	31.62	6515	31.62	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210301	77.52	78.16	77.52	78.16	464	78.16	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210301	23.72	23.74	23.72	23.74	1000	23.101	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210301	24.36	25.1	24.36	25.1	4215	24.2451	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210301	24.14	24.3	24.05	24.3	6251	23.4942	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210301	15.91	16	15.91	15.99	13266	15.61	up	down	incorrect
MFC-PG.TO	MFC-PG	20210301	24.58	24.79	24.58	24.79	10258	24.0809	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20210301	24.9	24.95	24.76	24.94	17420	24.1559	up	up	correct
MFC-PI.TO	MFC-PI	20210301	24.35	24.45	24.22	24.4	13136	23.6223	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210301	24.1	24.25	24.08	24.25	18351	23.4068	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210301	22.11	22.25	22.1	22.23	14698	21.4758	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210301	21.2	21.73	21.2	21.73	10406	21.0801	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210301	22.5	23	22.4	22.95	31495	22.2783	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20210301	22.45	22.45	22.3	22.3	17790	21.663	down	down	correct
MFC-PP.TO	MFC-PP	20210301	15.47	15.47	15.47	15.47	200	15.1282
MFC-PQ.TO	MFC-PQ	20210301	23.85	24	23.68	24	20918	23.1669	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210301	25.39	25.62	25.34	25.62	28392	24.7235	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20210301	25.68	26.2	25.58	26.01	8577451	25.0977	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210301	6.34	6.34	6.34	6.34	0	6.34
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210301	40.524	40.524	40.524	40.524	0	40.524
MFI.TO	Maple Leaf Foods Inc	20210301	26.51	26.52	25.6	26.13	593861	25.4368	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210301	19.23	19.23	19.16	19.18	28300	18.5749	down	down	correct
MG.TO	Magna International Inc	20210301	108.7	110.6	107.6	108.76	1129251	106.6532	up	up	correct
MGA.TO	Mega Uranium Ltd	20210301	0.195	0.195	0.185	0.19	916789	0.19	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210301	19.84	19.89	19.8	19.82	8300	19.3167	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210301	22.29	22.29	22.29	22.29	200	21.8899
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210301	15.02	15.02	15.02	15.02	0	14.6626
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210301	19.3	19.47	19.14	19.21	913300	18.886	down	down	correct
MIN.TO	Excelsior Mining Corp	20210301	0.95	0.95	0.91	0.91	467185	0.91	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210301	28.02	28.02	28.02	28.02	0	27.8721
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210301	29.1	29.1	29.1	29.1	1300	28.4892
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210301	26.13	26.13	26.13	26.13	2600	25.9729
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210301	21.62	21.77	21.57	21.77	157000	21.384	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210301	27.21	27.22	27.15	27.17	26600	26.8489	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210301	17.25	17.49	17.16	17.23	21100	15.1524	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20210301	2.04	2.08	2.03	2.07	28000	1.978	up	up	correct
MMX.TO	Maverix Metals Inc	20210301	6.31	6.31	6.1	6.13	72610	6.0932	down	down	correct
MND.TO	Mandalay Resources Corporation	20210301	2.04	2.14	2	2.01	15876	2.01	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210301	20.5	20.5	20.25	20.25	767	20.25	down	up	incorrect
MNT-U.TO	MNT-U	20210301	18.5	18.85	18.48	18.53	1400	18.53	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210301	23.27	23.69	23	23.53	18227	23.53	up	up	correct
MOGO.TO	Mogo Inc	20210301	10.84	11.73	10.29	11.38	579853	11.38	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210301	2.67	2.67	2.51	2.51	485300	2.51	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210301	3.66	3.66	3.66	3.66	0	3.405
MPC.TO	Madison Pacific Properties Inc	20210301	4.07	4.07	4.07	4.07	0	3.7392
MPCF.TO	Mackenzie Portfolio Completion ETF	20210301	19.27	19.27	19.27	19.27	200	18.8289
MPCT-UN.TO	Dream Impact Trust	20210301	6.17	6.26	6.15	6.25	31300	5.9389	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210301	0.75	0.82	0.75	0.8	70384	0.8	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210301	5.15	5.25	5.12	5.17	8223	4.8899	up	up	correct
MRC.TO	Morguard Corporation	20210301	105.95	108.26	105.95	107.87	17396	107.3783	up	up	correct
MRD.TO	Melcor Developments Ltd	20210301	9.9	10.21	9.9	10.2	13344	9.8535	up	up	correct
MRE.TO	Martinrea International Inc	20210301	15.05	15.36	14.99	15.11	177375	14.8631	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210301	14.91	15.09	14.85	14.98	122454	14.4785	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210301	5	5	4.93	4.96	139183	4.7782	down	up	incorrect
MRU.TO	Metro Inc	20210301	53.18	53.39	52.715	52.83	714985	52.1854	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210301	1.75	1.83	1.7	1.81	12039	1.81	up	up	correct
MSV.TO	Minco Silver Corporation	20210301	0.5	0.51	0.48	0.5	26155	0.5
MTL.TO	Mullen Group Ltd	20210301	10.09	10.67	10.06	10.61	787749	10.2815	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210301	51.64	53.83	51.64	53.64	65478	53.3288	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210301	20.9	20.9	20.82	20.86	79200	20.2841	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210301	38.57	38.57	38.57	38.57	100	38.57
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210301	37.64	37.64	37.64	37.64	0	37.3338
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210301	37.12	37.83	37.12	37.81	978	37.81	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210301	37.43	37.61	37.43	37.61	1000	37.3662	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210301	34.8	34.885	34.61	34.84	10700	34.5839	up	down	incorrect
MUX.TO	McEwen Mining Inc	20210301	1.45	1.45	1.35	1.37	259377	1.37	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210301	28.35	28.73	28.35	28.71	7200	28.4358	up	up	correct
MX.TO	Methanex Corporation	20210301	50	50.95	49.1	49.12	161305	48.7117	down	down	correct
MXG.TO	Maxim Power Corp	20210301	2.16	2.3	2.12	2.27	73300	2.27	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210301	23.81	23.97	23.81	23.94	8200	23.5668	up	up	correct
NA-PC.TO	National Bank of Canada	20210301	25.02	25.19	25	25.19	15022	24.3847	up	up	correct
NA-PE.TO	National Bank of Canada	20210301	23.17	23.55	23.05	23.55	2775	22.7437	up	down	incorrect
NA-PG.TO	National Bank of Canada	20210301	24.35	24.6	24.35	24.52	7610	23.6369	up	up	correct
NA-PS.TO	National Bank of Canada	20210301	21.94	22.36	21.94	22.36	38280	21.6728	up	up	correct
NA-PW.TO	NA-PW	20210301	21.48	21.72	21.48	21.72	4925	21.0692	up	down	incorrect
NA.TO	National Bank of Canada	20210301	80.75	80.85	79.82	80.36	1135366	77.8138	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20210301	22.63	22.64	22.43	22.47	4500	21.233	down	down	correct
NB.TO	NioCorp Developments Ltd	20210301	1.29	1.32	1.26	1.32	334763	1.32	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210301	0.065	0.065	0.065	0.065	10312	0.065
NCP.TO	Nickel Creek Platinum Corp	20210301	0.12	0.13	0.12	0.125	313611	0.125	up	up	correct
NCU.TO	Nevada Copper Corp	20210301	0.195	0.195	0.175	0.185	359249	1.85	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210301	25	25	25	25	200	25
NDM.TO	Northern Dynasty Minerals Ltd	20210301	1.01	1.07	0.99	1.02	1065707	1.02	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210301	16.99	17.18	15.95	15.98	49300	15.6404	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210301	2.07	2.07	1.96	2	678431	2	down	down	correct
NEXA.TO	Nexa Resources S.A	20210301	12.42	12.66	11.66	11.66	3313	11.3689	down	down	correct
NEXT.TO	NextSource Materials Inc	20210301	0.35	0.365	0.34	0.34	134751	3.4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210301	30.0937	30.0937	30.0937	30.0937	85	28.9252
NFI.TO	NFI Group Inc	20210301	29.5	29.6	28.96	28.97	618500	27.9729	down	down	correct
NG.TO	NovaGold Resources Inc	20210301	10.68	10.78	10.39	10.54	373884	10.54	down	down	correct
NGD.TO	New Gold Inc	20210301	2.1	2.13	1.98	2.01	2462292	2.01	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210301	32.59	32.59	32.59	32.59	100	32.59
NGT.TO	Newmont Corporation	20210301	69.67	70.45	68.77	69.06	149671	67.0789	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210301	14.42	14.5	14.42	14.5	7700	13.5487	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210301	1.12	1.12	1.08	1.11	59213	1.11	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210301	24.46	24.46	24.32	24.34	2600	24.34	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210301	1.15	1.15	1.12	1.12	10410	1.1029	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210301	24.34	24.34	24.34	24.34	200	24.34
NOA.TO	North American Construction Group Ltd	20210301	15.44	15.7	15.08	15.29	92400	15.1428	down	down	correct
NPI-PA.TO	NPI-PA	20210301	17.29	17.56	17.29	17.56	3000	17.013	up	up	correct
NPI-PB.TO	NPI-PB	20210301	17.25	17.49	17.25	17.49	1400	16.9854	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210301	22.17	22.17	22.17	22.17	4118	21.3194
NPI.TO	Northland Power Inc	20210301	43.12	43.32	42.3	42.45	870222	41.4346	down	down	correct
NPK.TO	Verde Agritech Plc	20210301	1.19	1.19	1.1	1.18	57960	1.18	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210301	22.8977	22.9281	22.8369	22.9179	4836	22.2048	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210301	18.07	18.22	18.07	18.22	5100	17.4166	up	down	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20210301	31.28	31.655	31.28	31.655	0	31.655	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210301	24.92	24.92	24.92	24.92	185	24.92
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210301	24.75	24.75	24.66	24.68	2200	24.1503	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210301	28.1206	28.3518	28.1206	28.3518	100	28.0467	up	down	incorrect
NSR.TO	Nomad Royalty Company Ltd	20210301	10	10.5	9.8	10.2	25976	9.9756	up	up	correct
NTR.TO	Nutrien Ltd	20210301	69.77	70.755	69.6	70.4	869200	68.3758	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210301	6.25	6.58	5.8	5.8	228545	5.8	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210301	26.19	26.19	26.19	26.19	11900	26.19
NUSA.TO	NBI Active U.S. Equity ETF	20210301	26.6447	26.6447	26.6447	26.6447	0	26.5549
NVA.TO	NuVista Energy Ltd	20210301	2.03	2.13	1.96	1.98	1843507	1.98	down	up	incorrect
NVCN.TO	Neovasc Inc	20210301	1.89	1.9	1.79	1.8	224923	1.8	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210301	53.63	54.28	52.92	53.01	17502	53.01	down	down	correct
NVEI.TO	Nuvei Corporation	20210301	67.5	68.98	66.73	67.71	95859	67.71	up	up	correct
NVO.TO	Novo Resources Corp	20210301	2.99	3.06	2.82	2.82	344513	2.82	down	down	correct
NWC.TO	The North West Company Inc	20210301	31.21	31.86	31.16	31.44	110856	30.1527	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210301	12.64	12.67	12.58	12.62	564309	11.9946	down	down	correct
NXE.TO	NexGen Energy Ltd	20210301	4.52	4.56	4.32	4.51	3053566	4.51	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210301	5.12	5.15	5.12	5.15	703	5.15	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20210301	4.49	4.51	4.43	4.43	14300	4.0102	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210301	8.1	8.17	8.1	8.13	46500	7.7401	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210301	8.4	8.4	8.4	8.4	200	8.4
NZC.TO	NorZinc Ltd	20210301	0.08	0.08	0.075	0.075	202000	0.075	down	up	incorrect
OBE.TO	Obsidian Energy Ltd	20210301	1.77	1.86	1.73	1.75	65757	1.75	down	down	correct
OGC.TO	OceanaGold Corporation	20210301	1.87	1.9	1.76	1.79	1509716	1.79	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210301	0.98	0.99	0.98	0.98	4500	0.98
OGI.TO	OrganiGram Holdings Inc	20210301	4.04	4.08	3.85	3.99	2501715	3.99	down	down	correct
OLA.TO	Orla Mining Ltd	20210301	4.66	4.66	4.25	4.27	499121	4.27	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210301	41.5	41.5	41.5	41.5	1600	39.5337
OMI.TO	Orosur Mining Inc	20210301	0.405	0.405	0.37	0.395	271620	0.395	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210301	4.2	4.27	4.12	4.23	221433	4.23	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210301	51.96	51.96	51.96	51.96	1400	51.0243
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210301	20.37	20.6	20.37	20.54	1900	20.2539	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210301	30.64	30.64	30.64	30.64	300	30.3545
ONEX.TO	Onex Corporation	20210301	72.87	76.15	72.71	75.62	291011	75.3555	up	down	incorrect
OPS.TO	Opsens Inc	20210301	1.65	1.75	1.65	1.75	566145	1.75	up	up	correct
OPT.TO	Optiva Inc	20210301	34	38	34	36.15	25806	36.15	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210301	12.79	12.91	12.39	12.5	479893	12.3258	down	down	correct
ORA.TO	Aura Minerals Inc	20210301	11.97	12.35	11.97	12	7736	10.6796	up	up	correct
OREA.TO	Orea Mining Corp	20210301	0.105	0.11	0.105	0.11	438905	0.11	up	down	incorrect
ORL.TO	Orocobre Limited	20210301	4.43	4.81	4.4	4.4	80688	4.4	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20210301	0.315	0.315	0.28	0.28	91066	0.28	down	down	correct
OSK.TO	Osisko Mining Inc	20210301	2.83	2.84	2.68	2.71	1010572	2.71	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210301	7.55	7.55	6.75	6.76	6300	6.2609	down	up	incorrect
OSP.TO	Brompton Oil Split Corp	20210301	1.65	1.8	1.65	1.75	3548	1.75	up	up	correct
OTEX.TO	Open Text Corporation	20210301	57.15	57.98	57.15	57.89	617300	56.8892	up	down	incorrect
OVV.TO	Ovintiv Inc	20210301	30.22	31.16	29.86	30.98	703600	30.7779	up	up	correct
PAAS.TO	Pan American Silver Corp	20210301	43.05	43.27	40.38	40.5	488003	40.1004	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210301	0.62	0.62	0.55	0.55	314353	0.55	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210301	19.56	19.56	19.56	19.56	0	18.4215
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210301	18.44	18.52	18.43	18.43	2700	18.222	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210301	102.53	103.3	102.5	103.02	45900	100.9742	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210301	41.1	41.3	41.1	41.3	360	41.3	up	up	correct
PBL.TO	Pollard Banknote Limited	20210301	51	55	50.32	54.55	75700	54.3673	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210301	14.8562	14.8562	14.8562	14.8562	2348	14.4349
PCOR.TO	PIMCO Managed Core Bond Pool	20210301	20.2	20.21	20.2	20.21	6900	19.6534	up	up	correct
PD.TO	Precision Drilling Corporation	20210301	30.24	30.64	28.44	29.25	106520	29.25	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210301	27.08	27.2	26.95	27.07	18700	26.2301	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210301	27	27.26	27	27.16	1000	26.8527	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210301	9.82	9.82	9.82	9.82	0	9.3608
PDV-PA.TO	PDV-PA	20210301	10.25	10.25	10.25	10.25	0	9.8045
PDV.TO	Prime Dividend Corp	20210301	6.12	6.12	6.12	6.12	800	5.6451
PEA.TO	Pieridae Energy Limited	20210301	0.54	0.54	0.49	0.49	183536	0.49	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210301	6.04	6.1	5.86	5.88	407000	5.7986	down	down	correct
PFB.TO	PFB Corporation	20210301	21.75	21.75	21.75	21.75	400	19.058
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210301	19.69	19.69	19.69	19.69	0	19.0356
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210301	10.62	10.63	10.62	10.63	4507	10.63	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210301	19.78	19.78	19.78	19.78	0	19.724
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210301	12.21	12.25	12.13	12.25	550	12.25	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210301	11.41	11.42	11.41	11.42	200	11.42	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210301	9.7	9.77	9.7	9.75	37800	9.1093	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210301	17.72	17.72	17.72	17.72	0	17.5268
PHX.TO	PHX Energy Services Corp	20210301	2.88	2.88	2.72	2.72	103935	2.6216	down	up	incorrect
PHYS-U.TO	PHYS-U	20210301	13.83	13.84	13.7	13.7	2218	13.7	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210301	17.49	17.55	17.32	17.34	84641	17.34	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20210301	5.3	5.32	5.3	5.3	5510	4.8148
PIC-PA.TO	PIC-PA	20210301	14.4	14.4	14.35	14.4	2200	13.795
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210301	20.06	20.1	20.04	20.1	2300	19.7989	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210301	21	22.18	20.98	21.14	132100	20.4857	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210301	19.88	19.88	19.76	19.8	1300	19.5585	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210301	33.31	33.31	33.31	33.31	100	33.31
PIPE.TO	Pipestone Energy Corp	20210301	1.7	1.75	1.65	1.69	139004	1.69	down	down	correct
PKI.TO	Parkland Corporation	20210301	40.7	40.71	39.17	39.26	303696	38.1765	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210301	29.81	30.52	29.81	30.41	45300	30.0839	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210301	21.96	21.96	21.96	21.96	1000	21.484
PLZ-UN.TO	Plaza Retail REIT	20210301	3.78	3.86	3.78	3.82	140088	3.6271	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210301	8.05	8.05	8.05	8.05	0	7.7132
PME.TO	Sentry Select Primary Metals Corp	20210301	2.57	2.61	2.57	2.59	10900	2.4552	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210301	21.07	21.07	21.07	21.07	2200	21.07
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210301	19.98	20.1	19.98	20.09	48778	19.8789	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210301	19.01	19.11	19.01	19.11	1011	19.11	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210301	0.135	0.135	0.125	0.135	147050	0.135
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210301	19.81	19.81	19.81	19.81	700	19.601
PMT.TO	Perpetual Energy Inc	20210301	0.225	0.245	0.225	0.24	22700	0.24	up	down	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20210301	1.6	1.6	1.6	1.6	480	1.6
PNE.TO	Pine Cliff Energy Ltd	20210301	0.32	0.32	0.31	0.315	37500	0.315	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210301	1.99	2	1.99	1.99	3400	1.99
POM.TO	PolyMet Mining Corp	20210301	5.97	6.01	5.63	5.77	7599	5.77	down	down	correct
POU.TO	Paramount Resources Ltd	20210301	10.81	11.17	10.73	10.77	338025	10.6611	down	up	incorrect
POW-PA.TO	POW-PA	20210301	25.43	25.5	25.42	25.5	2425	24.148	up	up	correct
POW-PB.TO	POW-PB	20210301	25.19	25.32	25.19	25.21	5400	23.9169	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210301	25.54	25.57	25.54	25.55	1934	24.1567	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210301	25.26	25.48	25.26	25.46	2421	24.2397	up	up	correct
POW-PF.TO	POW-PF	20210301	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210301	25.35	25.35	25.28	25.28	600	23.9403	down	down	correct
POW.TO	Power Corporation of Canada	20210301	30.91	31.99	30.83	31.44	3065633	29.9878	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210301	17.55	17.7	17.44	17.64	25525	16.8855	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210301	17.57	17.8	17.57	17.75	11267	17.0546	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210301	18.6	18.6	18.47	18.48	11736	17.7965	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210301	18.4	18.5	18.4	18.43	10945	17.7569	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210301	22.25	22.28	22.19	22.28	2856	21.5625	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210301	18.84	18.99	18.84	18.94	11836	17.9753	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210301	19.24	19.25	19	19.24	30488	18.2319
PPL-PS.TO	Pembina Pipeline Corporation	20210301	23.3	23.5	23.25	23.37	16952	22.3011	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210301	33	33.8	32.86	32.97	3770136	31.2451	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210301	0.055	0.055	0.05	0.05	20550	0.05	down	down	correct
PPTA.TO	Midas Gold Corp.	20210301	8.75	8.75	7.85	7.9	52375	7.9	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210301	9.28	9.28	9.22	9.22	4400	8.9227	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210301	21.08	21.08	21	21	3500	20.854	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210301	25.23	25.23	25.23	25.23	700	24.2131
PRM-PA.TO	Big Pharma Split Corp	20210301	10.35	10.35	10.35	10.35	8500	9.8675
PRM.TO	Big Pharma Split Corp	20210301	13.57	13.75	13.5	13.7	5700	12.7428	up	up	correct
PRMW.TO	Primo Water Corporation	20210301	18.3	18.6	18.02	18.11	167442	17.8594	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210301	20.22	20.22	20.22	20.22	100	19.7031
PRQ.TO	Petrus Resources Ltd	20210301	0.3	0.3	0.295	0.295	31209	0.295	down	down	correct
PRU.TO	Perseus Mining Limited	20210301	1.16	1.16	1.08	1.08	14500	1.08	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210301	6.1	6.18	6.06	6.14	42476	5.8748	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210301	50	50.01	50	50.005	54036	49.7578	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210301	18.44	18.45	18.39	18.45	29700	18.011	up	up	correct
PSD.TO	Pulse Seismic Inc	20210301	1.23	1.27	1.2	1.2	37286	1.1939	down	down	correct
PSI.TO	Pason Systems Inc	20210301	9.8	9.95	9.68	9.79	158124	9.5875	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210301	13.13	13.27	12.89	12.89	443000	12.6083	down	down	correct
PSLV-U.TO	PSLV-U	20210301	9.87	9.87	9.63	9.63	3060	9.63	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210301	12.5	12.5	12.14	12.17	572843	12.17	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210301	100.01	100.01	100.01	100.01	450	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20210301	28.28	28.28	28.28	28.28	0	27.1177
PTB.TO	Invesco Tactical Bond ETF	20210301	0.72	0.73	0.715	0.73	207765	0.73	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210301	11.17	11.17	11.01	11.03	34900	9.5859	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210301	5.23	5.25	4.95	5.09	123579	5.09	down	down	correct
PTS.TO	Points International Ltd	20210301	20.1	20.6	20.06	20.26	17584	20.26	up	down	incorrect
PVG.TO	Pretium Resources Inc	20210301	12.44	12.7	12.16	12.27	493978	12.27	down	down	correct
PVS-PF.TO	PVS-PF	20210301	25.74	25.79	25.7	25.7	2100	24.8188	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210301	25.7	25.7	25.7	25.7	0	24.8043
PVS-PH.TO	Partners Value Split Corp	20210301	25.65	25.8	25.65	25.65	1300	24.786
PVS-PI.TO	Partners Value Split Corp	20210301	25.65	25.69	25.65	25.69	3700	24.8219	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210301	13.3	13.3	13.3	13.3	7400	13.0129
PWF-PE.TO	Power Financial Corporation	20210301	25.28	25.32	25.28	25.31	1975	24.3074	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210301	25.13	25.26	25.13	25.26	2546	24.3025	up	up	correct
PWF-PH.TO	PWF-PH	20210301	25.5	25.5	25.43	25.43	3107	24.3844	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210301	25.48	25.49	25.35	25.47	10444	24.6432	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210301	24.9	24.99	24.9	24.9	3300	23.9999
PWF-PL.TO	Power Financial Corporation	20210301	25.14	25.15	25.08	25.15	3547	24.2143	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210301	25.52	25.52	25.47	25.47	1200	24.414	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210301	15.21	15.28	14.7	14.7	6850	14.3738	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210301	14.5	14.5	14.5	14.5	0	14.2143
PWF-PR.TO	Power Financial Corporation	20210301	25.54	25.6	25.54	25.55	6911	24.5465	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210301	24.01	24.48	24.01	24.4	3350	23.5387	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210301	21.68	21.86	21.68	21.86	14918	21.1343	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210301	25.74	25.74	25.74	25.74	430	24.8014
PWF.TO	Power Financial Corporation	20210301	0.58	0.625	0.54	0.54	750800	0.54	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210301	28.31	28.47	28.3	28.46	4500	27.6738	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210301	25.78	25.78	25.78	25.78	0	25.0079
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210301	31.65	31.65	31.65	31.65	0	31.1329
PXT.TO	Parex Resources Inc	20210301	20.83	21.23	20.73	20.8	649700	20.3234	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210301	47.55	47.55	46.55	47.55	112	47.55
PYF.TO	Purpose Premium Yield Fund Series ETF	20210301	17.55	17.55	17.55	17.55	0	16.8164
PYR.TO	PyroGenesis Canada Inc.	20210301	9.7	9.93	8.88	8.95	453191	8.95	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210301	9.76	9.9	9.76	9.83	53500	9.3397	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210301	25.78	25.78	25.75	25.75	400	25.3729	down	up	incorrect
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210301	24.6	24.6	24.6	24.6	600	24.6
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210301	31.12	31.12	31.12	31.12	400	30.5252
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210301	134.33	134.33	134.02	134.02	5600	132.4232	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210301	104.84	104.84	104.76	104.76	1500	102.5509	down	down	correct
QBR-A.TO	Quebecor Inc	20210301	33	33.48	33	33.42	599	32.2634	up	up	correct
QBR-B.TO	Quebecor Inc	20210301	33.27	33.27	32.53	33.09	552422	31.9497	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210301	50.23	53.64	50.04	52.04	138574	52.04	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210301	63.7	68	63.69	66.2	161047	66.2	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210301	16.9	17	16.9	17	1100	17	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210301	28.78	29.02	28.78	29.02	1000	28.3055	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210301	109.43	109.43	109.43	109.43	3000	109.43
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210301	31.53	31.87	31.22	31.87	2600	31.8314	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210301	111.18	111.18	111.18	111.18	0	108.332
QDX.TO	Mackenzie International Equity Index ETF	20210301	103.82	103.82	103.82	103.82	1100	101.4699
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210301	102.89	102.89	102.89	102.89	100	102.89
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210301	96.6	96.6	96.6	96.6	0	96.6
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210301	93.79	93.79	93.79	93.79	0	90.4857
QEC.TO	Questerre Energy Corporation	20210301	0.19	0.195	0.18	0.185	71500	0.185	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210301	31.31	31.77	31.31	31.77	500	30.953	up	up	correct
QETH-U.TO	The Ether Fund	20210301	26.15	28.45	26.06	27.23	71970	27.23	up	down	incorrect
QETH-UN.TO	The Ether Fund	20210301	33.11	35.9	33	34.5	60605	34.5	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210301	94.07	94.07	94.07	94.07	500	89.8021
QIE.TO	AGFiQ International Equity ETF	20210301	28.6	28.6	28.6	28.6	0	27.9432
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210301	31.27	31.43	31.27	31.43	521	31.43	up	up	correct
QMY.TO	AGFiQ Global Income ETF Portfolio	20210301	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210301	108.51	109.63	107.98	109.63	14019	109.63	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210301	102.8	102.8	102.8	102.8	0	102.8
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210301	75.5	75.5	75.5	75.5	0	72.963
QSR.TO	Restaurant Brands International Inc	20210301	76.76	77.83	76.55	77.66	368466	75.0715	up	up	correct
QTRH.TO	Quarterhill Inc	20210301	3	3	2.85	2.89	261003	2.8337	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210301	105.03	105.08	104.95	105.06	61900	102.0033	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20210301	38.29	38.29	38.29	38.29	400	37.9931
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210301	114.74	114.74	114.74	114.74	1000	114.74
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210301	143.96	144.94	143.62	144.68	9300	143.1379	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210301	8.66	8.83	8.62	8.79	26400	8.79	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210301	20.38	20.38	20.38	20.38	0	19.7804
RAY-A.TO	Stingray Group Inc	20210301	7.16	7.16	6.91	6.97	163000	6.7567	down	down	correct
RAY-B.TO	Stingray Group Inc	20210301	6.96	7.45	6.95	6.95	2400	6.7387	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210301	69.84	69.9	68.64	68.83	289586	68.065	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210301	20.3	20.33	20.3	20.33	200	19.8639	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210301	21.9	22.035	21.84	21.92	6400	21.314	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210301	19.49	19.52	19.49	19.52	3400	19.1527	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210301	27.05	27.05	27.05	27.05	136	27.05
RBOT.TO	Horizons Robotics and Automation Index ETF	20210301	34.57	34.86	34.57	34.7	6000	34.6848	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210301	21.02	21.18	21.02	21.18	984	20.6819	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210301	24.16	24.16	24.16	24.16	400	23.6505
RCG-PB.TO	RF Capital Group Inc	20210301	13.49	13.49	13.49	13.49	0	12.675
RCG.TO	RF Capital Group Inc	20210301	1.75	1.75	1.71	1.75	25197	1.75
RCH.TO	Richelieu Hardware Ltd	20210301	36.75	37.82	36.75	37.69	49200	37.504	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210301	58.38	58.41	57.73	57.73	3274	55.9131	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210301	55.49	55.705	54.93	55.45	777044	53.6603	down	down	correct
RDL.TO	Redline Communications Group Inc	20210301	0.66	0.69	0.66	0.67	23000	0.67	up	up	correct
REAL.TO	Real Matters Inc	20210301	16.19	16.48	15.94	16.38	891916	16.38	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210301	17.5	18.1	17.35	18.03	22278	18.03	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210301	19.15	19.44	18.94	19.28	2058139	18.5827	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210301	0.58	0.59	0.51	0.53	370758	0.53	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210301	12	12.44	11.75	12.08	51300	12.08	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210301	17	17	17	17	5500	16.297
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210301	23	23.17	23	23.17	2100	22.6677	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210301	22.31	22.31	22.31	22.31	0	21.9323
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210301	23.01	23.02	23.01	23.02	3100	22.5603	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20210301	20.48	20.48	20.48	20.48	500	20.48
RIIN.TO	Russell Investments Global Infrastructure Pool	20210301	17.21	17.21	17.21	17.21	740	17.21
RIRA.TO	Russell Investments Real Assets	20210301	18.11	18.11	18.11	18.11	200	17.4886
RIT.TO	CI Canadian REIT ETF	20210301	16.61	16.76	16.61	16.75	24948	16.1763	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210301	20.3	20.58	20.27	20.45	502000	19.6581	up	up	correct
ROOT.TO	Roots Corporation	20210301	2.78	2.79	2.7	2.76	25818	2.76	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210301	21	21	21	21	0	20.5845
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210301	20.57	20.57	20.57	20.57	0	20.1597
RPF.TO	RBC Canadian Preferred Share ETF	20210301	21.72	21.85	21.7	21.85	59800	21.0849	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210301	71	72.24	69.32	72	4200	70.7572	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210301	20.64	20.67	20.64	20.67	1600	20.4938	up	up	correct
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210301	19.49	19.49	19.49	19.49	800	19.3071
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210301	19.92	19.92	19.92	19.92	600	19.5523
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210301	19.88	19.88	19.88	19.88	0	19.4223
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210301	21.47	21.47	21.47	21.47	200	21.0373
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210301	19.62	19.62	19.62	19.62	100	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210301	10.39	10.39	10.39	10.39	0	9.8815
RS.TO	Real Estate & E-Commerce Split Corp	20210301	13.35	13.42	13.3	13.3	2300	12.4577	down	down	correct
RSI.TO	Rogers Sugar Inc	20210301	5.32	5.425	5.32	5.4	298362	5.0713	up	down	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210301	21.02	21.18	20.83	21.18	800	20.9219	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210301	16.85	17.19	16.85	17.19	3200	17.19	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210301	21.43	21.43	21.43	21.43	100	21.1615
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210301	41.3	41.79	41.3	41.76	1400	41.2769	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210301	32.62	32.62	32.62	32.62	100	32.2442
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210301	28.76	28.76	28.76	28.76	100	28.76
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210301	35.75	35.75	35.75	35.75	0	35.4041
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210301	31.69	31.69	31.69	31.69	0	31.3801
RUS.TO	Russel Metals Inc	20210301	24.92	25.42	24.88	25.09	287247	24.2791	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210301	20.74	20.74	20.74	20.74	1100	20.3531
RVX.TO	Resverlogix Corp	20210301	0.94	0.94	0.93	0.94	4209	0.94
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210301	11.86	11.86	11.86	11.86	0	11.6127
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210301	26.94	27.05	26.94	27.05	600	26.6358	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210301	21.67	21.74	21.67	21.74	1100	21.74	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210301	17.92	17.92	17.92	17.92	0	17.7792
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210301	32.4	32.4	32.4	32.4	102	31.9603
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210301	28.82	28.82	28.82	28.82	0	28.3034
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210301	18.73	18.73	18.73	18.73	313	18.3512
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210301	19.87	19.87	19.87	19.87	900	19.4645
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210301	22.33	22.33	22.33	22.33	0	21.9261
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210301	28.2	28.2	28.2	28.2	0	27.6392
RY-PH.TO	RY-PH	20210301	22.79	22.88	22.72	22.87	39538	22.2189	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210301	23.63	23.75	23.5	23.75	60261	23.174	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210301	22.74	22.74	22.3	22.3	33225	21.7845	down	down	correct
RY-PN.TO	RY-PN	20210301	25.88	25.88	25.86	25.86	400	24.9624	down	down	correct
RY-PO.TO	Royal Bank of Canada	20210301	25.81	25.81	25.75	25.75	9303	24.8546	down	up	incorrect
RY-PP.TO	Royal Bank of Canada	20210301	26.07	26.07	26.02	26.03	1202	25.076	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210301	25.45	25.5	25.41	25.47	43250	25.1277	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210301	23.99	24.33	23.9	24.32	31016	23.4612	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20210301	22.25	22.49	22.25	22.49	45871	21.839	up	up	correct
RY.TO	Royal Bank of Canada	20210301	109.46	110.69	108.84	109.74	2813901	106.9168	up	up	correct
S.TO	Sherritt International Corporation	20210301	0.62	0.65	0.62	0.63	532019	0.63	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210301	0.285	0.32	0.285	0.32	91467	0.32	up	up	correct
SAP.TO	Saputo Inc	20210301	36	36.52	35.8	36.38	486000	35.6294	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210301	0.085	0.085	0.07	0.08	744820	0.08	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20210301	2.33	2.34	2.06	2.06	748343	2.06	down	down	correct
SBC-PA.TO	SBC-PA	20210301	10.34	10.34	10.31	10.31	2845	9.8238	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210301	9.784	9.952	9.68	9.728	68375	9.0793	down	down	correct
SBN-PA.TO	SBN-PA	20210301	10.13	10.13	10.13	10.13	0	9.7032
SBN.TO	Mulvihill S Split Corp	20210301	4.56	4.56	4.56	4.56	100	4.4035
SBR.TO	Silver Bear Resources Plc	20210301	0.16	0.16	0.16	0.16	10200	0.16
SBT.TO	Purpose Silver Bullion Fund	20210301	14.84	14.91	14.84	14.91	930	14.91	up	up	correct
SCL.TO	Shawcor Ltd	20210301	5.22	5.27	4.93	5.12	771492	5.12	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210301	35.32	38	35.11	36.63	489626	36.63	up	up	correct
SCY.TO	Scandium International Mining Corp	20210301	0.245	0.245	0.225	0.225	25795	0.225	down	down	correct
SDE.TO	Spartan Delta Corp.	20210301	4.03	4.15	4.03	4.11	92200	4.11	up	up	correct
SEA.TO	Seabridge Gold Inc	20210301	21.87	22.22	21.27	21.31	146862	21.31	down	down	correct
SEC.TO	Senvest Capital Inc	20210301	290	293	290	290	557	290
SES.TO	Secure Energy Services Inc	20210301	3.3	3.34	3.22	3.24	751781	3.2177	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210301	5.99	6	5.99	6	1200	5.7359	up	up	correct
SFI.TO	Solution Financial Inc.	20210301	0.48	0.48	0.48	0.48	0	0.4769
SGLD.TO	Sabre Gold Mines Corp.	20210301	0.13	0.14	0.13	0.13	214900	0.13
SGQ.TO	SouthGobi Resources Ltd	20210301	0.7	0.86	0.6	0.75	56880	0.75	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20210301	11.85	12.01	11.8	11.97	86490	11.1696	up	up	correct
SGY.TO	Surge Energy Inc	20210301	0.4444	0.453	0.4274	0.4444	1040013	0.4444
SHLE.TO	Source Energy Services Ltd	20210301	2.66	3.08	2.66	3.07	121655	3.07	up	up	correct
SHOP.TO	Shopify Inc	20210301	1665.74	1684.58	1625	1655.41	262833	1655.41	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210301	14.18	14.48	14.07	14.17	328966	13.4614	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20210301	38.47	38.91	38.47	38.79	3485	38.79	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210301	9.42	9.8	9.42	9.8	3000	9.493	up	up	correct
SII.TO	Sprott Inc	20210301	46.52	47.74	46.05	47.28	104276	46.1234	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210301	10.68	10.84	9.98	10.14	437128	10.14	down	down	correct
SIS.TO	Savaria Corporation	20210301	17.77	18.27	17.55	18.25	248500	17.8727	up	up	correct
SJ.TO	Stella-Jones Inc	20210301	46.14	47.19	46.14	46.6	91200	45.8579	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210301	22.3	22.49	22.18	22.37	730401	21.7341	up	up	correct
SKE.TO	Skeena Resources Limited	20210301	3.21	3.22	2.92	2.94	419541	11.76	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210301	23.28	23.28	23.28	23.28	500	23.0104
SLF-PA.TO	Sun Life Financial Inc	20210301	24.86	25.1	24.76	25.1	4672	24.5131	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210301	24.81	25	24.79	25	5596	24.4112	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210301	23.85	24.05	23.85	24.05	3400	23.2538	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210301	23.94	24.21	23.94	24.18	8500	23.3798	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210301	24.19	24.21	24.19	24.21	2000	23.4012	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20210301	14.83	14.84	14.7	14.7	7172	14.4012	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210301	21	21.03	20.91	21.01	15342	20.5106	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20210301	24.21	24.21	23.9	23.92	21488	23.2452	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210301	14.2	14.2	14.05	14.05	6300	13.7961	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210301	20.61	20.61	20.61	20.61	0	20.2127
SLF.TO	Sun Life Financial Inc	20210301	61.79	62.56	61.58	61.63	3588159	60.0297	down	down	correct
SLR.TO	Solitario Zinc Corp	20210301	1.25	1.37	1.25	1.27	48606	1.27	up	up	correct
SLS.TO	Solaris Resources Inc	20210301	7.24	7.25	6.95	6.97	295453	6.97	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210301	0.15	0.15	0.145	0.15	80000	0.15
SMT.TO	Sierra Metals Inc	20210301	3.5	3.5	3.32	3.44	315100	3.3674	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210301	13.58	13.77	13.56	13.67	310100	13.3379	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210301	26.28	26.84	26.03	26.71	407743	26.6437	up	up	correct
SOLG.TO	SolGold Plc	20210301	0.405	0.41	0.39	0.41	34869	0.41	up	up	correct
SOT-UN.TO	Slate Office REIT	20210301	4.21	4.3	4.2	4.26	284787	3.9888	up	up	correct
SOY.TO	SunOpta Inc	20210301	19.99	20.26	19.44	19.94	242170	19.94	down	down	correct
SPB.TO	Superior Plus Corp	20210301	13.34	13.7	13.29	13.37	803574	12.8254	up	up	correct
SPG.TO	Spark Power Group Inc	20210301	2.15	2.15	1.95	2.08	60300	2.08	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210301	22.5	22.5	22.24	22.24	4451	22.24	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210301	26.53	26.99	26.4	26.5	855649	25.1707	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210301	5.82	6.17	5.73	6.07	77622	5.7594	up	up	correct
SRX.TO	Storm Resources Ltd	20210301	2.78	2.84	2.76	2.83	95382	2.83	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210301	7.81	7.97	7.63	7.63	390559	7.63	down	down	correct
SSRM.TO	SSR Mining Inc	20210301	18.3	18.51	17.52	17.64	568798	17.423	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210301	1.35	1.46	1.34	1.35	174075	1.35
STGO.TO	Steppe Gold Ltd	20210301	2.5	2.5	2.34	2.37	68363	2.37	down	down	correct
STLC.TO	Stelco Holdings Inc	20210301	25.25	26.36	25.16	26.12	377200	25.7642	up	up	correct
STN.TO	Stantec Inc	20210301	50.58	51.82	49.93	51.4	403270	50.8295	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210301	20.81	21.03	20.81	21.03	1100	20.5648	up	up	correct
SU.TO	Suncor Energy Inc	20210301	26	26.21	25.36	25.59	22610181	24.6369	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210301	25.94	25.94	25.94	25.94	0	25.94
SVB.TO	Silver Bull Resources Inc	20210301	0.91	0.92	0.9	0.9	97759	0.9	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210301	7.54	7.61	7.02	7.08	1026100	7.0455	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210301	13.34	13.34	13.01	13.01	845	13.01	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20210301	13.75	13.9	13.58	13.64	26485	13.64	down	down	correct
SW.TO	Sierra Wireless Inc	20210301	21.43	22.4	21.43	22.21	64253	22.21	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210301	3.39	3.42	3.3	3.37	19002	3.37	down	down	correct
SXI.TO	Synex International Inc	20210301	0.265	0.36	0.265	0.31	611336	0.31	up	up	correct
SXP.TO	Supremex Inc	20210301	2.45	2.45	2.35	2.4	73807	2.4	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210301	20.64	20.71	20.62	20.71	6550	20.71	up	up	correct
SYZ.TO	Sylogist Ltd.	20210301	11.64	11.94	11.52	11.94	28870	11.5697	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210301	1.25	1.27	1.19	1.2	382092	1.2	down	down	correct
T.TO	TELUS Corporation	20210301	25.69	26.02	25.58	25.98	2065116	24.8418	up	up	correct
TA-PD.TO	TransAlta Corporation	20210301	13.28	13.5	13.28	13.41	22184	12.9347	up	up	correct
TA-PE.TO	TA-PE	20210301	13.19	13.35	13.19	13.2	6700	12.8336	up	up	correct
TA-PF.TO	TA-PF	20210301	16.6	16.78	16.6	16.7	12818	16.0585	up	up	correct
TA-PH.TO	TA-PH	20210301	19.52	19.9	19.52	19.83	13704	18.983	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210301	20.79	20.85	20.73	20.73	11004	19.9069	down	down	correct
TA.TO	TransAlta Corporation	20210301	11.23	11.3	11.12	11.15	813152	11.0221	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210301	3.35	3.4	3.24	3.39	249455	3.0925	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210301	0.195	0.195	0.18	0.19	1163593	0.19	down	down	correct
TC.TO	Tucows Inc	20210301	100.58	108.01	100.58	108.01	4395	108.01	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20210301	21.99	22.4	21.42	21.6	174431	20.9431	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210301	24.82	24.82	24.82	24.82	125	24.82
TCLV.TO	TD Q Canadian Low Volatility ETF	20210301	16.37	16.43	16.37	16.43	400	15.9773	up	up	correct
TCN.TO	Tricon Residential Inc	20210301	12.68	12.68	12.42	12.5	503000	12.27	down	down	correct
TCS.TO	Tecsys Inc	20210301	53.5	54.48	51.7	53.61	49100	53.3171	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210301	15.56	15.58	15.56	15.58	3700	15.2349	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20210301	1.91	1.94	1.88	1.92	1347596	1.92	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210301	77.85	78.57	77.64	77.77	4456535	75.6303	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210301	15	15.07	15	15.03	5800	14.7045	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210301	24.98	25.25	24.82	25.25	50300	25.1909	up	up	correct
TECK-A.TO	Teck Resources Limited	20210301	32.47	33	30.35	31.25	3551	31.0789	down	down	correct
TECK-B.TO	Teck Resources Limited	20210301	27.09	27.3	26.4	26.63	2312366	26.4562	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210301	9.99	10.01	9.99	10.01	8500	9.8164	up	up	correct
TF.TO	Timbercreek Financial Corp	20210301	8.87	8.96	8.84	8.93	120000	8.4007	up	up	correct
TFII.TO	TFI International Inc	20210301	89.57	92.46	88.79	91.79	410330	90.8529	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210301	18.46	18.54	18.44	18.52	28100	17.9066	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210301	24.61	24.61	24.61	24.61	0	23.7
TGGR.TO	TD Active Global Equity Growth ETF	20210301	18.24	18.24	18.24	18.24	0	18.1827
TGL.TO	TransGlobe Energy Corporation	20210301	1.87	1.99	1.85	1.88	133364	1.88	up	down	incorrect
TGO.TO	TeraGo Inc	20210301	6.77	6.86	6.7	6.75	3100	6.75	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210301	14.92	14.95	14.91	14.95	4134	14.95	up	up	correct
TH.TO	Theratechnologies Inc	20210301	4.21	4.47	4.18	4.42	502902	4.42	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210301	19.72	19.72	19.72	19.72	0	19.2815
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210301	27.21	27.66	27.21	27.66	1100	27.3589	up	up	correct
TI.TO	Titan Mining Corporation	20210301	0.74	0.74	0.7	0.7	11900	0.6685	down	down	correct
TIH.TO	Toromont Industries Ltd	20210301	92.86	94	92.4	93.05	236367	91.8319	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210301	13.98	13.98	13.98	13.98	0	13.98
TINF.TO	TD Active Global Infrastructure Equity ETF	20210301	15.5	15.92	15.5	15.92	4100	15.5516	up	up	correct
TIXT.TO	TELUS International	20210301	38.1	38.15	36.59	36.73	99572	36.73	down	down	correct
TKO.TO	Taseko Mines Limited	20210301	2.28	2.28	2.08	2.15	1131715	2.15	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210301	19.26	19.49	19.26	19.49	3134	18.8857	up	up	correct
TLG.TO	Troilus Gold Corp	20210301	0.94	0.94	0.89	0.9	161002	0.9	down	down	correct
TLO.TO	Talon Metals Corp	20210301	0.65	0.72	0.64	0.69	3073245	0.69	up	down	incorrect
TMD.TO	Titan Medical Inc	20210301	2.84	2.85	2.67	2.68	222842	2.68	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210301	15.85	15.85	15.85	15.85	200	15.4988
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210301	15.5	15.64	15.5	15.64	1600	15.487	up	up	correct
TML.TO	Treasury Metals Inc	20210301	0.9	0.91	0.85	0.91	136048	0.91	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210301	2.79	2.9	2.79	2.83	34777	2.83	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210301	6.49	6.56	6.45	6.47	209600	6.0466	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210301	0.89	0.9	0.88	0.89	42447	0.89
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210301	16.53	16.53	16.45	16.48	5300	16.2281	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210301	15.09	15.09	15.09	15.09	2700	14.821
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210301	15.87	15.87	15.76	15.79	4000	15.5423	down	down	correct
TOT.TO	Total Energy Services Inc	20210301	3.62	3.66	3.57	3.62	20927	3.62
TOU.TO	Tourmaline Oil Corp	20210301	23.47	23.97	23.03	23.17	1467500	22.3208	down	down	correct
TOY.TO	Spin Master Corp	20210301	28.61	29.29	28.22	29.06	99600	29.06	up	up	correct
TPE.TO	TD International Equity Index ETF	20210301	19.4	19.5	19.33	19.47	2300	19.005	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20210301	9.95	10.02	9.9	10.01	12800	9.6308	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210301	28.36	28.58	28.26	28.5	7000	28.1931	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210301	12.99	13.06	12.98	13.06	6682	13.06	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210301	14.34	14.34	14.3	14.3	475	14.3	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210301	14.76	14.79	14.76	14.79	1950	14.79	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210301	15.56	15.56	15.38	15.42	1368	15.42	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210301	13.51	13.51	13.51	13.51	400	13.2069
TRI.TO	Thomson Reuters Corporation	20210301	111.32	111.95	109.24	111.36	535900	109.6156	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210301	14.77	15.19	14.58	14.81	180154	14.81	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210301	1.44	1.46	1.42	1.42	24804	1.42	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20210301	15.4	16.18	15.4	16.18	31226	15.6372	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210301	11.69	12.35	11.59	12.22	17660	11.9413	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210301	12.87	13.16	12.87	13.1	18165	12.6764	up	up	correct
TRP-PD.TO	TRP-PD	20210301	18.63	19.2	18.5	19.2	42118	18.3123	up	down	incorrect
TRP-PE.TO	TRP-PE	20210301	18.2	18.89	18.09	18.86	37882	18.011	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210301	14.05	14.57	14.05	14.57	2182	14.2475	up	down	incorrect
TRP-PG.TO	TRP-PG	20210301	20.01	20.1	19.93	19.94	153356	19.416	down	down	correct
TRP-PH.TO	TRP-PH	20210301	10.95	10.95	10.95	10.95	0	10.7341
TRP-PI.TO	TRP-PI	20210301	12.3	12.3	12.3	12.3	100	11.9458
TRP-PK.TO	TC Energy Corporation	20210301	25.28	25.52	25.28	25.46	106720	24.5616	up	up	correct
TRP.TO	TC Energy Corporation	20210301	53.77	54.41	53.4	53.82	2742448	50.8147	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210301	19.65	19.92	19.25	19.54	205429	19.54	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210301	24.08	24.08	23.55	23.55	643	23.55	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210301	23.92	23.92	23.33	23.355	60010	23.355	down	down	correct
TRZ.TO	Transat A.T. Inc	20210301	5.24	5.24	5.11	5.17	106938	5.17	down	down	correct
TS-B.TO	Torstar Corporation	20210301	21.2	21.595	21.15	21.55	22288	21.55	up	up	correct
TSK.TO	Talisker Resources Ltd	20210301	0.3	0.325	0.29	0.29	290039	0.29	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210301	2.41	2.5	2.41	2.45	21606	2.3169	up	up	correct
TSU.TO	Trisura Group Ltd	20210301	30.87	31.41	30.87	30.92	103600	30.92	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210301	20.72	20.82	20.72	20.77	5700	20.358	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210301	18.14	18.18	18.14	18.18	2500	17.7394	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210301	24.29	24.29	24.29	24.29	175	24.29
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210301	24.71	24.71	24.53	24.53	5541	24.53	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210301	15.53	15.53	15.53	15.53	0	15.2935
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210301	14.22	14.22	14.22	14.22	0	13.7678
TV.TO	Trevali Mining Corporation	20210301	0.2	0.2	0.19	0.195	1724809	1.95	down	down	correct
TVA-B.TO	TVA Group Inc	20210301	2.16	2.18	2.16	2.18	2770	2.18	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210301	2.23	2.32	2.2	2.26	4770167	2.26	up	up	correct
TVK.TO	TerraVest Industries Inc	20210301	17.25	17.7	17.08	17.7	17600	17.3662	up	up	correct
TWC.TO	TWC Enterprises Limited	20210301	17.3	17.3	17	17	2500	16.9303	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210301	0.93	0.98	0.92	0.98	355700	0.942	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210301	22.24	22.53	22.24	22.53	402	22.53	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210301	20.4	20.7	20.35	20.7	36800	19.0365	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20210301	15.67	15.89	14.93	14.99	300487	14.99	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210301	2.7	2.7	2.64	2.67	112177	2.67	down	down	correct
U.TO	Uranium Participation Corporation	20210301	5	5.03	4.93	4.99	903138	4.99	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210301	13.82	13.82	13.82	13.82	0	12.7082
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210301	11.14	11.14	11.08	11.08	500	10.9039	down	down	correct
UEX.TO	UEX Corporation	20210301	0.34	0.36	0.33	0.335	1263636	0.335	down	down	correct
UFS.TO	Domtar Corporation	20210301	46.05	46.1	44.45	45.76	48868	45.76	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210301	40.95	41.25	40.95	41.25	1677	41.25	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210301	28.8	29.3	28.8	29.3	414	29.3	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210301	27.28	27.28	27.23	27.23	500	26.712	down	down	correct
UNC.TO	United Corporations Limited	20210301	104.07	106	104	106	1483	104.0691	up	up	correct
UNI.TO	Unisync Corp	20210301	2.56	2.6	2.52	2.52	1500	2.52	down	down	correct
UNS.TO	Uni-Select Inc	20210301	10.61	10.88	9.69	9.83	203997	9.83	down	up	incorrect
URB-A.TO	Urbana Corporation	20210301	2.8	2.87	2.8	2.87	7800	2.87	up	up	correct
URE.TO	Ur-Energy Inc	20210301	1.47	1.5	1.4	1.41	114322	1.41	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210301	3.33	3.33	3.16	3.16	452049	3.16	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210301	22.2	22.2	22.1	22.1	53900	21.5229	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210301	39.1	39.41	39.08	39.31	13600	38.4204	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210301	26.13	26.24	26.13	26.2	242300	25.672	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210301	22.17	22.17	21.98	21.98	260	21.98	down	down	correct
VB-PA.TO	VB-PA	20210301	10.09	10.09	10.08	10.08	600	9.596	down	down	correct
VB.TO	VersaBank	20210301	16.1	16.41	15.73	15.78	24300	15.6975	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210301	28.95	29.095	28.94	29.07	168000	28.3721	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210301	25.92	25.93	25.9	25.91	10700	25.4987	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210301	26.07	26.12	26.03	26.11	14300	25.59	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20210301	38.91	39.18	38.9	39	13400	37.8996	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210301	27.57	27.63	27.57	27.63	44800	26.9001	up	up	correct
VCM.TO	Vecima Networks Inc	20210301	14	14.2	14	14.12	2400	13.9675	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210301	36.92	37.12	36.88	37	277100	36.0359	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210301	28.13	28.22	28.12	28.22	17000	27.5088	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210301	38.61	38.93	38.61	38.92	13600	38.3841	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210301	35.45	35.74	35.37	35.52	77300	34.4153	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210301	30.65	30.76	30.5	30.76	3500	29.8366	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210301	40.99	41.11	40.74	41.04	92800	40.1837	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210301	44.68	44.98	44.68	44.97	7700	43.81	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210301	32.52	32.7	32.43	32.61	224024	32.1648	up	up	correct
VET.TO	Vermilion Energy Inc	20210301	8.27	8.27	7.85	7.91	1917278	7.91	down	down	correct
VFF.TO	Village Farms International Inc	20210301	20.59	21.27	20.26	21.27	458470	21.27	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210301	87.13	88.02	87	87.82	134200	86.8057	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210301	25.25	25.27	25.25	25.27	92300	24.733	up	up	correct
VGCX.TO	Victoria Gold Corp	20210301	11.4	11.4	10.92	11	140608	11	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210301	60.87	61.43	60.87	61.17	6800	60.3665	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210301	47.2	47.97	47.2	47.68	7500	47.0484	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210301	29.72	29.91	29.7	29.85	267645	29.2919	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210301	26	26.02	25.93	26	2400	25.5008
VGZ.TO	Vista Gold Corp	20210301	1.19	1.22	1.18	1.19	25777	1.19
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210301	31.35	31.53	31.32	31.53	5800	30.6419	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210301	24.94	25.03	24.85	25.03	400	24.0321	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210301	31.21	31.37	31.16	31.37	15600	30.4782	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210301	0.205	0.205	0.195	0.195	894950	0.195	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210301	27.6	27.61	27.44	27.61	7623	26.9278	up	up	correct
VLE.TO	Valeura Energy Inc	20210301	0.5	0.5	0.49	0.5	234537	0.5
VLN.TO	Velan Inc	20210301	7.77	7.8	7.7	7.7	4460	7.7	down	down	correct
VLNS.TO	The Valens Company Inc	20210301	1.76	1.79	1.74	1.76	483741	5.28
VMD.TO	Viemed Healthcare Inc	20210301	11.89	12.38	11.89	12.38	123270	12.38	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210301	45.66	45.91	45.45	45.91	6000	45.4144	up	up	correct
VNP.TO	5N Plus Inc	20210301	4.75	4.75	4.55	4.57	183338	4.57	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210301	19.99	23.43	19.94	23	1154400	23	up	up	correct
VQS.TO	Viq Solutions Inc	20210301	6.87	6.87	6.87	6.87	923	6.87
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210301	31.2	31.56	31.2	31.56	40500	30.7948	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210301	26.24	26.33	26.21	26.3	30000	25.3784	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210301	24.2	24.25	24.2	24.24	24000	23.8455	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210301	24.85	24.92	24.85	24.92	66000	24.4017	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210301	65	65.75	64.9	65.5	64700	64.7335	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210301	70.2	70.74	69.97	70.64	63000	69.9052	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210301	74.5	75.53	74.49	75.29	15191	74.516	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210301	35.59	35.75	35.49	35.67	6800	35.1473	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210301	32.72	32.72	32.52	32.63	3800	31.8964	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210301	46.42	46.99	46.42	46.89	54900	46.1746	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210301	24.66	24.66	24.64	24.64	600	24.1434	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20210301	22.77	22.9	22.77	22.9	2200	22.4211	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210301	25.51	25.65	25.46	25.51	17078	24.2282
WBR.TO	Waterloo Brewing Ltd	20210301	5.5	5.5	5.195	5.25	45830	5.1841	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210301	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210301	124.73	126.43	124.72	125.78	469000	124.8957	up	up	correct
WCP.TO	Whitecap Resources Inc	20210301	5.79	5.95	5.72	5.73	3137000	5.5698	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210301	8.6	8.61	8.02	8.04	554446	8.04	down	down	correct
WEED.TO	Canopy Growth Corporation	20210301	42.57	44.69	42.16	43.91	930884	43.91	up	down	incorrect
WEF.TO	Western Forest Products Inc	20210301	1.7	1.75	1.69	1.74	1573173	1.7146	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20210301	9	9.13	8.87	8.91	802998	8.91	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210301	88.25	89.01	85.45	85.76	1266100	84.8951	down	down	correct
WFS.TO	World Financial Split Corp	20210301	2.2	2.2	2.2	2.2	818	2.2
WILD.TO	WildBrain Ltd	20210301	3.27	3.33	3.15	3.24	153378	3.24	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210301	15.11	15.265	14.95	15.07	42265	14.7928	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210301	19.21	19.4	18.93	19.08	62570	19.0164	down	down	correct
WJX.TO	Wajax Corporation	20210301	20.88	22.39	20.87	22.39	109219	21.4301	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210301	1.6	1.63	1.53	1.55	246096	1.55	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210301	0.65	0.65	0.58	0.6	1841001	0.6	down	down	correct
WN-PC.TO	George Weston Limited	20210301	25.15	25.25	25.15	25.21	3300	23.9506	up	up	correct
WN-PD.TO	George Weston Limited	20210301	25.12	25.23	25.11	25.22	3955	23.9589	up	down	incorrect
WN-PE.TO	George Weston Limited	20210301	24.2	24.2	24.06	24.06	1720	22.936	down	down	correct
WN.TO	George Weston Limited	20210301	93.53	95.13	93.53	94.62	186026	92.8665	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210301	26.08	26.08	26.08	26.08	324	26.08
WPK.TO	Winpak Ltd	20210301	40	40.61	39.93	40.58	36395	37.5603	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210301	46.04	46.8	44.9	45.11	1134266	44.5155	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210301	12.2	12.76	12.09	12.61	470382	12.61	up	up	correct
WRG.TO	Western Energy Services Corp	20210301	0.39	0.405	0.39	0.405	29638	0.405	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210301	2.02	2.12	1.98	1.98	428129	1.98	down	down	correct
WRX.TO	Western Resources Corp	20210301	0.17	0.175	0.165	0.17	22100	0.17
WSP.TO	WSP Global Inc	20210301	111	119.44	111	119.2	455300	117.9851	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210301	29.5	29.5	29.5	29.5	200	29.1452
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210301	29.13	29.13	29.13	29.13	200	28.8719
WTE.TO	Westshore Terminals Investment Corporation	20210301	19.05	19.4	19.01	19.28	131182	18.0327	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210301	21.93	21.98	21.87	21.93	1700	21.691
X.TO	TMX Group Limited	20210301	122.76	122.76	120.13	121.88	164774	119.807	down	down	correct
XAM.TO	Xanadu Mines Limited	20210301	0.055	0.055	0.055	0.055	120800	0.055
XAU.TO	Goldmoney Inc	20210301	3.12	3.13	2.95	3.01	92944	3.01	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210301	25.32	25.32	25.32	25.32	177	25.32
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210301	31.9	32.15	31.86	32.09	37500	31.5199	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210301	26.1089	26.2198	26.0685	26.1996	70035	25.7274	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210301	32.02	32.18	32.02	32.16	185600	31.4854	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210301	7.9	8.24	7.82	7.87	671711	7.87	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210301	22.06	22.09	22.03	22.07	44700	21.5175	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210301	49.4093	50.2798	49.4093	50.2798	5501	50.0874	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20210301	41.0489	41.2831	41.0489	41.2016	7070	40.5308	up	down	incorrect
XCH.TO	iShares China Index ETF	20210301	30.35	30.53	30.25	30.49	13800	30.0525	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210301	22.1328	22.2032	22.1227	22.2032	11829	21.798	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210301	57.6215	57.9656	57.6215	57.9555	2371	57.0349	up	up	correct
XCT.TO	exactEarth Ltd	20210301	1.15	1.25	1.15	1.25	2851	1.25	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210301	26.93	26.96	26.91	26.96	3100	26.3286	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210301	16.59	16.61	16.59	16.59	6200	16.59
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210301	20.86	20.98	20.81	20.96	27800	20.3924	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210301	22.1663	22.3511	22.1663	22.2382	4188	21.6271	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210301	20.8753	21.0664	20.8753	20.9356	14214	20.252	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210301	51.1682	51.1682	51.1682	51.1682	0	50.4144
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210301	17.85	17.85	17.85	17.85	0	17.85
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210301	22.5502	22.8815	22.5502	22.761	4880	22.3122	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210301	22.7	23.05	22.7	23.05	4300	22.5168	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210301	25.9695	26.1421	25.8477	26.0609	53289	25.2045	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210301	19.93	19.98	19.93	19.96	800	19.438	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210301	26.28	26.28	26.28	26.28	0	26.28
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210301	32.26	32.47	32.18	32.41	64300	31.5453	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210301	26.2	26.2	26.2	26.2	115	26.2
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210301	33.58	33.73	33.51	33.71	205400	32.9043	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210301	26.6971	26.8186	26.6971	26.8186	4442	26.1722	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210301	38.61	38.88	38.61	38.81	7089	38.092	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210301	24.6579	24.7887	24.6076	24.7586	89162	24.334	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210301	22.9483	23.0193	22.9382	22.999	2665	22.6303	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210301	25.67	25.75	25.59	25.7	2100	25.0769	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210301	35.9753	36.222	35.9753	36.222	268	35.8749	up	down	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210301	25.8799	25.942	25.8799	25.9317	1159	25.4566	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210301	24.83	24.83	24.83	24.83	100	23.8943
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210301	26.5111	26.755	26.5111	26.702	12165	26.0983	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210301	23.81	23.84	23.81	23.84	300	22.9106	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210301	20.09	20.09	20.09	20.09	300	20.0411
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210301	25.51	25.51	25.51	25.51	100	25.51
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210301	34.4089	34.4089	34.4089	34.4089	94	34.0813
XGB.TO	iShares Canadian Government Bond Index ETF	20210301	22.24	22.31	22.24	22.29	12600	21.868	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210301	38.6475	39.4467	38.6475	39.3852	6149	39.0278	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210301	24.0323	24.1935	24.0222	24.1431	138086	23.7239	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210301	21.32	21.41	21.32	21.41	6700	20.7967	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210301	59.8035	60.1034	59.8035	59.8966	13828	59.4105	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210301	27.88	28.01	27.88	27.91	17500	27.1846	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210301	23.61	23.76	23.61	23.67	6400	23.0715	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210301	18.72	18.91	18.72	18.9	11100	18.1801	up	up	correct
XID.TO	iShares India Index ETF	20210301	43.71	43.75	43.69	43.75	800	40.973	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210301	25.01	25.01	24.89	24.96	2500	24.5094	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210301	27.92	28.15	27.92	28.12	31308	27.3813	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210301	21.1694	21.2349	21.1694	21.2298	7242	20.8022	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210301	25.32	25.32	25.14	25.29	53700	24.6408	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210301	0.34	0.365	0.34	0.35	1059710	0.35	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210301	19.52	19.86	19.52	19.86	200	19.86	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210301	24.63	24.91	24.63	24.85	3300	24.5991	up	up	correct
XMF-A.TO	M Split Corp	20210301	0.315	0.32	0.315	0.32	11000	0.32	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210301	5.1	5.1	5	5.1	34375	4.807
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210301	1.71	1.71	1.71	1.71	2000	1.71
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210301	23.9024	24.2988	23.9024	24.2175	18106	23.9969	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210301	34.78	34.87	34.74	34.83	3500	34.1435	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210301	22.18	22.18	22.18	22.18	100	21.747
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210301	28.93	28.93	28.93	28.93	800	28.385
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210301	28.5714	28.994	28.5714	28.9336	795	28.6147	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210301	26.06	26.06	26.05	26.05	1100	25.9619	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210301	44.9	44.9	44.9	44.9	0	44.9
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210301	58.4765	58.773	58.364	58.5072	7335	57.8324	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210301	32.2774	32.4638	32.2671	32.3913	4347	31.6402	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210301	42.79	42.85	42.74	42.74	4500	42.1157	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210301	25.07	25.29	25.07	25.23	5400	24.8691	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210301	21.25	21.31	21.25	21.3	16301	20.8836	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210301	24.67	24.67	24.65	24.65	1200	24.4132	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210301	106.228	107.6684	105.8135	107.658	125161	107.4605	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210301	26.6186	26.7113	26.4742	26.5567	10670	26.2053	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210301	20.54	20.56	20.5	20.56	3600	20.1629	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210301	27.93	27.96	27.91	27.95	93258	27.4856	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210301	19.73	19.8	19.73	19.8	500	19.3718	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210301	20.7	20.71	20.69	20.69	25400	20.2425	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210301	22.49	22.49	22.41	22.41	1287	22.41	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210301	24.59	24.66	24.59	24.64	2100	24.5414	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210301	19.79	19.79	19.68	19.72	57800	19.2951	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210301	18.89	18.94	18.89	18.89	500	18.4433
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210301	27.34	27.65	27.34	27.52	24900	27.1977	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210301	27.43	27.79	27.43	27.73	5700	27.4323	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210301	41.6	42.15	41.6	42.03	303751	41.591	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210301	19.82	19.85	19.82	19.85	1000	19.5416	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210301	20.33	20.33	20.33	20.33	4254	20.33
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210301	45.4389	46.0646	45.3481	45.9031	107920	45.5759	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210301	27.41	27.53	27.21	27.53	2275	27.53	up	up	correct
XTC.TO	Exco Technologies Limited	20210301	10.61	10.96	10.61	10.845	32777	10.4313	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210301	10.12	10.15	10.12	10.15	10100	9.7283	up	up	correct
XTD.TO	TDb Split Corp	20210301	5.01	5.2	4.98	5.2	30600	4.711	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210301	1.34	1.34	1.31	1.31	1150	1.31	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210301	10.99	11	10.98	10.99	33300	10.6078
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210301	34.6935	34.995	34.6332	34.9347	12438	34.5685	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210301	49.04	49.04	49.04	49.04	2010	49.04
XUS.TO	iShares Core S&P 500 Index ETF	20210301	60.8116	61.503	60.8116	61.2926	78044	60.6553	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210301	53.8769	54.8	53.8769	54.7282	3023	54.3526	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210301	29.69	29.69	29.69	29.69	0	29.69
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210301	37.8837	38.2949	37.8837	38.1946	99102	37.7787	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210301	23.37	23.54	23.37	23.48	900	22.9936	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210301	62.6253	63.2565	62.6253	63.1162	8483	62.3312	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210301	10.27	10.27	10.27	10.27	1000	10.1414
Y.TO	Yellow Pages Limited	20210301	11.99	12.2	11.99	12.05	2026	11.68	up	down	incorrect
YCM.TO	New Commerce Split Fund	20210301	2.8	2.8	2.8	2.8	0	2.6667
YGR.TO	Yangarra Resources Ltd	20210301	1.06	1.08	1.02	1.05	123968	1.05	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210301	0.05	0.05	0.045	0.045	99870	0.045	down	up	incorrect
YRI.TO	Yamana Gold Inc	20210301	5.17	5.26	5.07	5.11	3463045	4.937	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210301	22.71	22.97	22.71	22.97	800	22.8124	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210301	17.28	17.28	17.28	17.28	0	17.1576
ZAG.TO	BMO Aggregate Bond Index ETF	20210301	15.97	16.03	15.97	16.01	246600	15.6081	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210301	29.36	29.8	29.36	29.71	1000	29.6244	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210301	34.95	35.1	34.95	35.07	12700	34.2295	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210301	30.54	30.54	30.54	30.54	290	30.54
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210301	31.54	31.88	31.14	31.7	20300	31.0674	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210301	52.36	52.4	52.28	52.28	1300	50.6782	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210301	38.56	38.68	38.2	38.68	31594	38.68	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210301	25.77	25.98	25.66	25.94	13600	25.7299	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210301	17.03	17.13	17.03	17.12	9354	16.6601	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210301	33.85	33.85	33.84	33.84	500	32.9856	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210301	31.9	31.9	31.87	31.87	5100	31.4681	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210301	14.45	14.46	14.44	14.46	49066	14.1099	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210301	16.82	16.82	16.75	16.78	19300	16.479	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210301	20.14	20.35	20.14	20.35	200	19.7104	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210301	19.36	19.58	19.36	19.51	20100	18.8982	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210301	50.71	51.06	50.59	50.84	3134	50.0791	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210301	23.05	23.14	23	23.13	5929	22.5716	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210301	16.96	17.07	16.93	17	63000	16.4294	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210301	25.56	25.56	25.56	25.56	2001	25.56
ZDY.TO	BMO US Dividend ETF	20210301	31.37	31.46	31.32	31.32	4100	30.6441	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210301	20.19	20.23	20.12	20.15	38100	19.6496	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210301	31.52	31.69	31.31	31.555	969710	30.687	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210301	15.29	15.46	15.29	15.45	27100	14.9326	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210301	25	25.2	24.92	25.18	56789	24.553	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210301	34.76	35.03	34.52	34.66	47760	33.4416	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210301	24.74	25.06	24.74	25.01	5700	24.5387	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210301	31.93	32	31.93	32	1000	31.3204	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210301	39.11	39.11	39.11	39.11	1350	39.11
ZFH.TO	BMO Floating Rate High Yield ETF	20210301	14.41	14.41	14.37	14.38	9300	13.8461	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210301	30.66	30.76	30.38	30.75	1600	30.7228	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210301	18.07	18.09	17.98	18.08	18400	17.6408	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20210301	16.62	16.65	16.62	16.65	5000	16.3693	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210301	37.5	37.96	37.5	37.81	14883	37.81	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210301	14.41	14.41	14.41	14.41	100	14.1894
ZGB.TO	BMO Government Bond Index ETF	20210301	52.83	52.83	52.71	52.77	4300	51.5276	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210301	66.75	66.75	64.22	64.55	4400	64.3071	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210301	28.13	28.21	28.13	28.21	400	28.1903	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210301	35.09	35.21	35	35	12034	33.8679	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210301	45.66	45.98	45.58	45.92	10900	45.4796	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210301	36.14	36.3	36.14	36.27	3500	35.4426	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20210301	31.59	31.59	31.59	31.59	400	30.9937
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210301	23.74	23.74	23.74	23.74	0	22.7027
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210301	13.14	13.295	13.14	13.27	10196	12.6796	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210301	15.63	15.63	15.6	15.6	3000	15.6	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210301	19.51	19.51	19.42	19.44	4200	18.876	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210301	36.5	36.73	36.4	36.67	2800	36.2185	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210301	33.95	34.34	33.95	34.34	1700	33.7135	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210301	30	30.1	29.8	30.1	6764	30.1	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210301	30.17	30.55	30.17	30.55	351	30.55	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210301	64.8	64.8	62.2	62.42	5000	62.1993	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210301	19.54	19.57	19.48	19.57	3600	18.668	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210301	33.96	34.2	33.93	34.1	161200	33.2548	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210301	19.27	19.27	19.13	19.19	7500	18.5294	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210301	23.42	23.45	23.42	23.45	300	22.9038	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210301	21.55	21.55	21.55	21.55	200	21.0846
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210301	27.4	27.53	27.38	27.52	4200	26.9749	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210301	23.8	23.86	23.8	23.85	1400	23.2463	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210301	30.92	30.92	30.92	30.92	100	30.92
ZLU.TO	BMO Low Volatility US Equity ETF	20210301	37.78	38.24	37.78	37.95	28000	37.2282	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210301	30.5	30.5	30.5	30.5	0	30.0995
ZMI.TO	BMO Monthly Income ETF	20210301	16.01	16.14	16.01	16.09	4200	15.5723	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210301	35.75	35.75	35.75	35.75	100	35.75
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210301	34.72	34.72	34.72	34.72	0	34.3447
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210301	15.49	15.52	15.49	15.52	5200	15.1806	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210301	31.87	31.87	31.87	31.87	0	31.4315
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210301	58.17	58.46	57.71	58.43	6700	56.8105	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210301	15.54	15.54	15.51	15.54	8200	15.0909
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210301	53.44	54.18	53.37	54.11	13789	54.11	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210301	30.61	30.75	30.61	30.75	335	30.75	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210301	31.02	31.16	31.02	31.16	2750	31.16	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210301	30.22	30.28	30.22	30.24	33900	28.7075	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210301	15.88	15.88	15.88	15.88	100	14.9488
ZPL.TO	BMO Long Provincial Bond Index ETF	20210301	16.65	16.71	16.62	16.7	32400	16.2447	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210301	10.64	10.68	10.6	10.65	417300	10.2356	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210301	13.27	13.29	13.27	13.28	18102	12.9595	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20210301	16.05	16.05	16.05	16.05	2000	16.05
ZPW.TO	BMO US Put Write ETF	20210301	15.15	15.18	15.15	15.17	3700	14.2724	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210301	30.39	30.39	30.39	30.39	0	29.6305