CollectAI

close-tor_stocks

2021/03/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210310	0.43	0.43	0.38	0.415	1533482	0.415	down	down	correct
AAV.TO	Advantage Energy Ltd	20210310	2.58	2.64	2.54	2.64	874315	2.64	up	up	correct
ABST.TO	Absolute Software Corporation	20210310	19.11	19.43	18.96	19.31	263176	19.0145	up	up	correct
ABX.TO	Barrick Gold Corporation	20210310	25.44	25.68	24.99	25.38	3688875	24.5581	down	down	correct
AC.TO	Air Canada	20210310	27.75	28.71	27.42	28.69	6395508	28.69	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210310	13.5	13.5	12.16	12.42	3832212	12.42	down	down	correct
ACD.TO	Accord Financial Corp	20210310	6.95	6.95	6.95	6.95	500	6.8301
ACO-X.TO	ATCO Ltd	20210310	38.64	39.4	38.53	38.94	1008473	37.7232	up	up	correct
ACQ.TO	AutoCanada Inc	20210310	36.17	36.85	35.42	35.53	174998	35.53	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210310	14.33	14.33	14.29	14.29	600	13.8911	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210310	16.34	17.22	16.14	16.36	449544	16.0471	up	up	correct
ADCO.TO	Adcore Inc	20210310	1.9	1.9	1.75	1.78	73007	1.78	down	down	correct
ADN.TO	Acadian Timber Corp	20210310	18.24	18.28	18.17	18.2	21100	17.1389	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20210310	10.47	10.48	10.43	10.47	23798	10.1955
AEG.TO	Aegis Brands Inc	20210310	1.33	1.35	1.32	1.35	13311	1.35	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210310	73.11	73.78	72.04	73.08	390700	71.7785	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210310	1.36	1.37	1.27	1.27	302158	1.27	down	down	correct
AFN.TO	Ag Growth International Inc	20210310	39.25	39.93	38.97	39.3	43600	38.8291	up	down	incorrect
AGF-B.TO	AGF Management Limited	20210310	7.3	7.38	7.2	7.25	175733	7.0068	down	down	correct
AGI.TO	Alamos Gold Inc	20210310	9.86	10.025	9.66	9.91	997454	9.7858	up	up	correct
AH.TO	Aleafia Health Inc	20210310	0.69	0.7	0.65	0.67	868465	0.67	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20210310	4.63	4.74	4.63	4.71	27394	4.71	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210310	13.01	13.02	12.97	12.97	18100	12.3048	down	down	correct
AIF.TO	Altus Group Limited	20210310	62.2	62.64	60.51	62.36	318700	61.7666	up	down	incorrect
AII.TO	Almonty Industries Inc	20210310	1.3	1.3	1.23	1.26	130752	1.26	down	up	incorrect
AIM-PA.TO	Aimia Inc	20210310	15.5	15.5	15.5	15.5	2390	14.4769
AIM-PC.TO	Aimia Inc	20210310	18	18	17.54	17.89	1415	16.6129	down	down	correct
AIM.TO	Aimia Inc	20210310	4.29	4.36	4.22	4.35	28905	4.35	up	up	correct
AJX.TO	AgJunction Inc	20210310	0.45	0.48	0.45	0.48	15340	0.48	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210310	1.23	1.23	1.13	1.16	57909	1.16	down	down	correct
AKU.TO	Akumin Inc	20210310	4.71	4.71	4.58	4.61	33840	4.61	down	down	correct
ALA-PA.TO	ALA-PA	20210310	17.4	17.54	17.33	17.33	59300	16.6513	down	down	correct
ALA-PB.TO	ALA-PB	20210310	16.4	16.4	16.39	16.4	6340	15.7881
ALA-PE.TO	AltaGas Ltd	20210310	22.17	22.5	22.12	22.36	29705	21.1664	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210310	20.29	20.29	20.01	20.01	5100	19.0987	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210310	17.75	17.75	17.75	17.75	0	17.0846
ALA-PK.TO	AltaGas Ltd	20210310	25.28	25.57	25.28	25.57	2025	24.3393	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210310	20.83	21.22	20.83	21.22	15650	20.0498	up	up	correct
ALA.TO	AltaGas Ltd	20210310	20.11	20.58	20.1	20.33	983282	19.6552	up	up	correct
ALC.TO	Algoma Central Corporation	20210310	16.24	16.5	16.17	16.25	10680	15.7756	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20210310	14.95	15.29	14.78	15.12	131084	14.8964	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210310	3.02	3.09	3.02	3.06	49041	3.06	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210310	0.81	0.84	0.78	0.82	39325	0.82	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20210310	37.51	38.95	37.51	37.78	49800	37.605	up	up	correct
ANX.TO	Anaconda Mining Inc	20210310	0.79	0.8	0.775	0.79	309957	0.79
AOI.TO	Africa Oil Corp	20210310	1.24	1.25	1.24	1.24	64771	1.24
AOT.TO	Ascot Resources Ltd	20210310	1.04	1.14	1.04	1.09	283441	1.09	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210310	41.47	41.5	40.47	41.14	291100	39.8148	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210310	0.93	1	0.93	0.99	177178	0.99	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210310	11.29	11.36	11.21	11.21	61200	10.6377	down	down	correct
APS.TO	Aptose Biosciences Inc	20210310	4.8	4.87	4.67	4.68	36745	4.68	down	down	correct
APY.TO	Anglo Pacific Group plc	20210310	2.41	2.41	2.38	2.38	3600	2.38	down	down	correct
AQA.TO	Aquila Resources Inc	20210310	0.1	0.1	0.095	0.1	73500	0.1
AQN-PA.TO	AQN-PA	20210310	23.24	23.25	22.94	22.94	23930	21.791	down	down	correct
AQN-PD.TO	AQN-PD	20210310	23.8	23.9	23.79	23.9	4398	22.7329	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210310	19.58	19.82	19.43	19.59	1842251	18.742	up	up	correct
AR.TO	Argonaut Gold Inc	20210310	2.06	2.06	2.02	2.05	390944	2.05	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210310	28.18	28.2	28	28.2	3515	28.2	up	down	incorrect
ARE.TO	Aecon Group Inc	20210310	20.06	20.15	19.82	20	325819	19.2605	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210310	1.03	1.03	0.99	1	81949	0.984	down	up	incorrect
ARIS.TO	Aris Gold Corp	20210310	2.38	2.42	2.32	2.42	39816	2.42	up	up	correct
ARX.TO	ARC Resources Ltd	20210310	8.08	8.515	7.97	8.43	6011495	8.198	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210310	1.7	1.7	1.58	1.62	206214	1.62	down	down	correct
ASND.TO	Ascendant Resources Inc	20210310	0.235	0.235	0.215	0.22	17500	0.22	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20210310	0.05	0.05	0.045	0.05	115100	0.05
AT.TO	AcuityAds Holdings Inc	20210310	18.75	18.75	17.64	17.74	694927	17.74	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210310	28.06	28.11	27.59	27.96	190362	27.96	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210310	40.95	41.36	40.73	41.27	19506	40.9332	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210310	40.82	41.19	40.51	41.12	1534600	40.781	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210310	5.15	5.24	4.83	4.84	208745	4.84	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210310	0.59	0.6	0.57	0.6	5103066	0.6	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210310	21.52	21.52	21.52	21.52	0	20.6047
ATZ.TO	Aritzia Inc	20210310	32	32	31.11	31.14	243464	31.14	down	up	incorrect
AUMN.TO	Golden Minerals Company	20210310	0.87	0.9	0.84	0.87	41867	0.87
AVCN.TO	Avicanna Inc	20210310	1.19	1.19	1.12	1.16	39116	1.16	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210310	0.225	0.225	0.2	0.21	394180	0.21	down	down	correct
AVP.TO	Avcorp Industries Inc	20210310	0.07	0.08	0.07	0.08	96000	0.08	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20210310	36.65	37.33	36.38	36.66	25900	35.111	up	up	correct
AX-PA.TO	AX-PA	20210310	22.98	23.39	22.98	23.3	10800	21.9851	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210310	21.7	22	21.7	22	15900	20.7285	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210310	24.45	24.64	24.45	24.58	3850	23.5281	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210310	11.5	11.58	10.86	10.89	1159027	10.1416	down	down	correct
AXU.TO	Alexco Resource Corp	20210310	3.15	3.15	3.05	3.09	212466	3.09	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210310	4.75	4.75	4.49	4.67	193403	4.67	down	down	correct
AYM.TO	Atalaya Mining Plc	20210310	5.05	5.3	5.03	5.04	18080	5.04	down	down	correct
AZG.TO	Arizona Gold Corp	20210310	0.125	0.135	0.12	0.13	477663	0.13	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210310	0.24	0.25	0.22	0.225	414190	0.225	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210310	53.24	53.6668	52.962	53.3988	860020	53.0182	up	up	correct
BAM-PB.TO	BAM-PB	20210310	11.35	11.43	11.3	11.42	7379	11.0431	up	up	correct
BAM-PC.TO	BAM-PC	20210310	11.29	11.44	11.25	11.34	10300	10.9657	up	up	correct
BAM-PE.TO	BAM-PE	20210310	16	16	16	16	1500	15.5533
BAM-PFA.TO	Brookfield Asset Management Inc	20210310	23.68	23.68	22.8	22.8	8401	22.8	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210310	21	21.24	21	21.11	5275	21.11	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210310	24.5	24.66	24.5	24.62	4450	24.62	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210310	24.44	24.7	24.44	24.7	2185	24.7	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20210310	19.4	19.64	19.4	19.4	3075	19.4
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210310	21.93	22.06	21.93	22.01	7625	22.01	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210310	20.55	20.74	20.5	20.5	16900	20.5	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210310	25.9	26.05	25.9	25.9	5250	25.9
BAM-PFI.TO	Brookfield Asset Management Inc	20210310	25.25	25.33	25.25	25.32	4600	25.32	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210310	25.09	25.09	25	25	41650	25	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210310	15.85	15.85	15.85	15.85	600	15.3852
BAM-PK.TO	BAM-PK	20210310	11.25	11.3	11.24	11.3	13000	10.9268	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210310	24.3	24.3	24.16	24.16	1740	23.3104	down	down	correct
BAM-PN.TO	BAM-PN	20210310	24.3	24.41	24.25	24.25	12600	23.3977	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210310	17.765	17.92	17.76	17.79	14000	17.2663	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210310	18.07	18.28	17.97	17.97	7250	17.3811	down	down	correct
BAM-PX.TO	BAM-PX	20210310	15.77	16.08	15.76	16.05	52050	15.5739	up	up	correct
BAM-PZ.TO	BAM-PZ	20210310	22.85	22.88	22.6	22.75	4655	21.9299	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210310	27.34	27.34	27.34	27.34	100	26.0377
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210310	28.55	28.55	28.55	28.55	350	28.55
BB.TO	BlackBerry Limited	20210310	13.85	13.88	12.84	13.05	7615364	13.05	down	down	correct
BBD-A.TO	Bombardier Inc	20210310	0.97	0.97	0.9	0.92	81425	0.92	down	down	correct
BBD-B.TO	Bombardier Inc	20210310	0.7	0.71	0.675	0.69	4263850	0.69	down	down	correct
BBD-PB.TO	Bombardier Inc	20210310	8.4	8.4	8.36	8.39	3800	8.0623	down	down	correct
BBD-PC.TO	Bombardier Inc	20210310	12.81	12.81	12.64	12.64	1626	12.3478	down	down	correct
BBD-PD.TO	Bombardier Inc	20210310	9.75	9.75	9.75	9.75	400	9.2014
BBTV.TO	BBTV Holdings Inc	20210310	9.53	10.2	9.3	9.84	114332	9.84	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210310	51.73	52.16	51.19	51.84	60413	51.6686	up	up	correct
BCE-PB.TO	BCE Inc	20210310	15.93	16.09	15.86	16.05	19600	15.6896	up	up	correct
BCE-PC.TO	BCE Inc	20210310	18.05	18.1	18	18.02	8430	17.2907	down	down	correct
BCE-PD.TO	BCE Inc	20210310	15.93	16.07	15.9	16.04	26700	15.6008	up	up	correct
BCE-PE.TO	BCE Inc	20210310	15.9	16.11	15.9	16.06	9875	15.6981	up	up	correct
BCE-PF.TO	BCE Inc	20210310	17	17.09	16.74	17.09	116725	16.2649	up	up	correct
BCE-PG.TO	BCE Inc	20210310	16	16.14	16	16.14	4000	15.4486	up	up	correct
BCE-PH.TO	BCE Inc	20210310	16.05	16.14	15.98	16.12	19100	15.7573	up	up	correct
BCE-PI.TO	BCE Inc	20210310	15.98	16.08	15.98	16.07	2000	15.5734	up	up	correct
BCE-PJ.TO	BCE Inc	20210310	16.02	16.09	16.02	16.06	4700	15.6988	up	up	correct
BCE-PK.TO	BCE Inc	20210310	16.06	16.16	15.93	16.14	135682	15.6595	up	up	correct
BCE-PM.TO	BCE Inc	20210310	16.51	16.65	16.15	16.4	64885	15.9272	down	down	correct
BCE-PN.TO	BCE Inc	20210310	16.6	16.6	16	16.19	25825	16.19	down	down	correct
BCE-PO.TO	BCE Inc	20210310	22.5	22.5	22.31	22.4	77850	21.6981	down	down	correct
BCE-PQ.TO	BCE Inc	20210310	21.23	21.25	21.06	21.07	8250	20.297	down	down	correct
BCE-PR.TO	BCE Inc	20210310	16.45	16.92	16.2	16.92	44919	16.4119	up	up	correct
BCE-PS.TO	BCE Inc	20210310	15.96	16.05	15.96	16.04	1600	15.6033	up	up	correct
BCE-PT.TO	BCE Inc	20210310	16.26	16.26	16.26	16.26	1927	15.7465
BCE-PZ.TO	BCE Inc	20210310	16.02	16.55	16.02	16.55	9000	15.9207	up	up	correct
BCE.TO	BCE Inc	20210310	57.94	58.33	57.62	58.16	6286115	54.9805	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210310	42.72	42.92	42.15	42.83	50000	42.2058	up	up	correct
BDI.TO	Black Diamond Group Limited	20210310	3.54	3.55	3.46	3.49	16000	3.4709	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210310	20.13	20.13	20.03	20.03	400	19.1232	down	up	incorrect
BDT.TO	Bird Construction Inc	20210310	9.95	9.95	8.91	9.15	471900	8.8335	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210310	38.11	38.18	37.48	37.79	62835	37.3157	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210310	24.92	25.03	24.91	25	2008	24.6527	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20210310	25.92	26.25	25.8	25.95	22761	25.6143	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210310	25.12	25.22	25.12	25.21	7100	24.8996	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20210310	25	25.02	24.82	24.82	4705	24.5098	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210310	25.84	25.88	25.8	25.81	4750	25.4539	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210310	52.49	52.97	50.17	50.26	325541	49.3269	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210310	56.08	57.18	54.6	55.04	390994	54.0709	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210310	19.39	19.39	19.33	19.33	2600	18.8545	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210310	22.36	22.36	22.36	22.36	0	21.6051
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210310	24.06	24.06	24.06	24.06	100	24.06
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210310	6.79	6.82	6.61	6.73	41400	6.3219	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210310	23.18	23.18	23.11	23.11	7163	23.11	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210310	29.35	29.35	29.24	29.24	445	29.24	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210310	43.23	43.33	41.34	41.46	676048	41.46	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20210310	25.76	25.79	25.75	25.79	1100	24.7446	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210310	21.9	22.15	21.9	21.98	3160	21.98	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210310	25.81	25.81	25.81	25.81	500	25.81
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210310	25.2	25.29	25.2	25.29	900	25.29	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210310	24.93	25.05	24.93	25	5816	25	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210310	24.7	24.72	24.58	24.58	3940	24.58	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210310	24.8	24.8	24.61	24.61	1200	24.61	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210310	66.09	67.55	66.06	66.35	457047	64.9013	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210310	91.11	93.13	90.59	91.9	71638	90.1517	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20210310	25.23	25.23	25.18	25.19	1600	23.217	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210310	25.05	25.05	25.05	25.05	300	23.3764
BIR.TO	Birchcliff Energy Ltd	20210310	3.01	3.17	3	3.15	1630800	3.1341	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210310	15.92	16.64	15.92	16.4	43634	16.4	up	up	correct
BK-PA.TO	BK-PA	20210310	10.6	10.6	10.55	10.55	2575	10.1484	down	down	correct
BK.TO	Canadian Banc Corp	20210310	10.7	10.85	10.7	10.81	14600	9.8943	up	up	correct
BKI.TO	Black Iron Inc	20210310	0.455	0.46	0.45	0.45	274179	0.45	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210310	17.53	17.53	17.53	17.53	300	17.0757
BL-UN.TO	Global Innovation Dividend Fund	20210310	13.72	13.75	13.72	13.72	840	13.72
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210310	25.77	25.77	25.77	25.77	0	25.4354
BLDP.TO	Ballard Power Systems Inc	20210310	33.41	33.41	29.14	29.63	2526947	29.63	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210310	20.57	20.57	20.57	20.57	0	19.9826
BLU.TO	BELLUS Health Inc	20210310	5.17	5.2	4.88	4.96	150055	4.96	down	up	incorrect
BLX.TO	Boralex Inc	20210310	41	41.22	39.82	40.31	505391	39.7758	down	down	correct
BMO-PA.TO	BMO-PA	20210310	24.85	24.85	24.85	24.85	300	24.6991
BMO-PB.TO	Bank of Montreal	20210310	25.6	25.8	25.6	25.8	71530	24.8979	up	up	correct
BMO-PC.TO	Bank of Montreal	20210310	25.1	25.2	25.05	25.2	23801	24.38	up	up	correct
BMO-PD.TO	Bank of Montreal	20210310	25.06	25.18	25.05	25.13	29925	24.3305	up	up	correct
BMO-PE.TO	Bank of Montreal	20210310	24.42	24.58	24.41	24.56	15540	23.6994	up	up	correct
BMO-PF.TO	BMO-PF	20210310	25.89	25.92	25.8	25.8	3300	24.895	down	down	correct
BMO-PQ.TO	BMO-PQ	20210310	24.99	25.01	24.99	25.01	3478	24.8975	up	up	correct
BMO-PS.TO	BMO-PS	20210310	23.07	23.25	23	23.02	26737	22.3417	down	down	correct
BMO-PT.TO	BMO-PT	20210310	22.2	22.25	22.12	22.12	4900	21.4954	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20210310	22.2	22.49	22.09	22.31	10600	21.6459	up	up	correct
BMO-PY.TO	Bank of Montreal	20210310	23.4	23.55	23.33	23.33	4500	22.7919	down	down	correct
BMO.TO	Bank of Montreal	20210310	108.6	110.79	108.6	110.15	1703443	107.409	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210310	19.22	19.22	19.22	19.22	500	18.9873
BNE.TO	Bonterra Energy Corp	20210310	3.65	3.93	3.64	3.91	103427	3.91	up	up	correct
BNG.TO	Bengal Energy Ltd	20210310	0.12	0.125	0.09	0.095	393439	0.095	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20210310	10.7	10.72	10.68	10.72	6400	10.2383	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20210310	25.75	25.77	25.75	25.75	19550	24.552
BNS-PI.TO	The Bank of Nova Scotia	20210310	24.6	24.6	24.4	24.44	10050	23.3022	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210310	78.16	79.42	78.14	79.08	2375211	75.5806	up	up	correct
BOS.TO	AirBoss of America Corp	20210310	21.22	22.55	20.26	20.89	230959	20.6943	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210310	12.25	12.3	12.08	12.24	28400	11.5805	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210310	17.89	18	17.8	17.96	23007	17.1742	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210310	24.9	24.99	24.9	24.99	11251	24.99	up	up	correct
BPO-PE.TO	BPO-PE	20210310	22.62	22.74	22.51	22.67	4305	21.7709	up	up	correct
BPO-PG.TO	BPO-PG	20210310	21.28	21.49	21.25	21.49	1200	21.49	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210310	20.66	21	20.66	20.91	7600	20.0756	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210310	16.45	16.56	16.4	16.56	5700	15.9079	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210310	16.31	16.4	16.26	16.4	9550	15.7039	up	up	correct
BPO-PR.TO	BPO-PR	20210310	18.04	18.13	18.04	18.13	500	17.423	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210310	17.5	17.5	17.5	17.5	0	16.8991
BPO-PT.TO	Brookfield Office Properties Inc PR	20210310	19.39	19.53	19.12	19.46	19450	18.5444	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210310	26.41	26.41	26.41	26.41	0	25.4067
BPS-PA.TO	BPS-PA	20210310	25.8	25.8	25.8	25.8	0	24.7286
BPS-PB.TO	BPS-PB	20210310	25.3	25.3	25.3	25.3	0	24.3731
BPS-PC.TO	BPS-PC	20210310	25.3	25.3	25.3	25.3	0	24.3355
BPS-PU.TO	BPS-PU	20210310	25.35	25.35	25.35	25.35	1500	24.3814
BRAG.TO	Bragg Gaming Group Inc	20210310	22	23.1	21.9	22.2	67550	22.2	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210310	16.06	16.52	16.06	16.5	21800	15.4382	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210310	21.34	21.34	21.34	21.34	0	20.5982
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210310	18.1	18.26	18	18.25	4400	17.7327	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210310	17.45	17.45	17.45	17.45	0	17.291
BRF-PC.TO	BRF-PC	20210310	20.31	20.31	20.22	20.22	1675	19.5047	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210310	23.78	23.78	23.78	23.78	500	22.8952
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210310	24.06	24.06	23.97	23.97	2010	23.0775	down	up	incorrect
BRY.TO	Bri-Chem Corp	20210310	0.135	0.135	0.115	0.115	4500	0.115	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210310	9.63	9.63	9.63	9.63	500	9.4404
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210310	5.56	5.65	5.42	5.45	9489	4.9478	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210310	0.86	0.88	0.83	0.85	273687	0.85	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210310	4.15	4.2	4.13	4.2	206190	3.9525	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210310	10.53	10.86	10.53	10.67	1738752	10.67	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210310	10.81	10.91	10.66	10.71	569093	10.71	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210310	10.53	10.86	10.53	10.67	1738752	10.67	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210310	10.87	11.06	10.82	10.9	167681	10.9	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210310	11	11.1	10.86	10.915	148044	10.915	down	down	correct
BTE.TO	Baytex Energy Corp	20210310	1.46	1.5	1.45	1.49	3996960	1.49	up	up	correct
BTO.TO	B2Gold Corp	20210310	5.74	5.76	5.57	5.68	4473800	5.5071	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210310	4.18	4.26	4.07	4.19	320065	4.19	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210310	6.75	6.82	6.75	6.82	2500	6.5874	up	down	incorrect
BUI.TO	Buhler Industries Inc	20210310	3.36	3.4	3.33	3.4	3001	3.4	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210310	10.5	10.5	10.5	10.5	0	10.3571
BYD.TO	Boyd Group Services Inc	20210310	227.15	228.99	225.51	226.41	54277	225.8251	down	down	correct
BYL.TO	Baylin Technologies Inc	20210310	1.45	1.46	1.4	1.45	122283	1.45
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210310	21.79	21.79	21.79	21.79	0	21.2888
CAE.TO	CAE Inc	20210310	35.17	36.13	34.65	35.12	1240333	35.12	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210310	19.9	19.9	19.9	19.9	0	19.9
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210310	50.4	50.4	50.4	50.4	500	49.4018
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210310	49.7	49.7	49.7	49.7	1700	48.9178
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210310	21.07	21.07	21.07	21.07	1410	21.07
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210310	19.33	19.63	19.33	19.62	4883	19.62	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210310	52.99	53.88	52.62	53.84	389229	52.7598	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210310	56.27	56.27	54.86	55.1	696	54.8945	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210310	52.8	53.07	51.22	51.7	15502	51.7	down	down	correct
CAS.TO	Cascades Inc	20210310	18.18	18.48	17.94	17.97	213294	17.5729	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210310	2.8	2.82	2.56	2.67	170812	2.67	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210310	19.1	19.11	19.07	19.11	3400	18.6581	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210310	9.85	9.85	9.85	9.85	500	9.85
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210310	18.94	18.94	18.9	18.92	17300	18.5298	down	down	correct
CCA.TO	Cogeco Communications Inc	20210310	118.29	118.29	115.59	116.49	53203	114.4218	down	down	correct
CCL-B.TO	CCL Industries Inc	20210310	70.55	70.99	70.03	70.04	257342	69.1827	down	down	correct
CCM.TO	Canagold Resources Ltd	20210310	0.445	0.455	0.44	0.45	61175	0.45	up	up	correct
CCO.TO	Cameco Corporation	20210310	20.07	20.405	19.86	20.3	906749	20.2475	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210310	18.2	18.2	18.2	18.2	1700	18.2
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210310	20.16	20.16	20.16	20.16	1700	20.16
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210310	20.12	20.12	20.12	20.12	1830	20.12
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210310	19.77	19.78	19.77	19.78	3800	19.2897	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20210310	110.9	111.83	107.25	107.85	17906	107.85	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210310	11.46	11.52	11.46	11.52	1000	11.2965	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210310	18.25	18.25	18.25	18.25	400	17.8888
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210310	20.2	20.2	20.2	20.2	972	20.2
CEE.TO	Centamin plc	20210310	1.88	1.95	1.85	1.92	59700	1.92	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210310	17.84	18	17.84	17.99	1500	17.99	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210310	22.49	22.75	22.42	22.75	14433	22.75	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20210310	15.32	15.33	14.91	14.91	7290	14.7062	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210310	0.36	0.36	0.36	0.36	15071	0.36
CEU.TO	CES Energy Solutions Corp	20210310	1.85	1.91	1.83	1.89	296500	1.8582	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210310	15.1703	15.3044	15.1703	15.2632	20252	14.8669	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20210310	15.45	15.45	15.37	15.37	6700	14.5436	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210310	19.65	19.65	19.35	19.35	3884	18.2762	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210310	11.84	12.09	11.74	11.8	321451	11.6193	down	down	correct
CFF.TO	Conifex Timber Inc	20210310	1.84	1.84	1.79	1.79	17343	1.79	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210310	19.69	19.75	19.69	19.7	4000	19.0608	up	up	correct
CFP.TO	Canfor Corporation	20210310	26.89	26.89	25.53	25.56	283040	25.56	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210310	3.99	4.08	3.97	4.03	73764	4.03	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210310	10.03	10.21	9.75	9.76	75219	9.76	down	down	correct
CG.TO	Centerra Gold Inc	20210310	12.8	12.83	12.43	12.45	958700	12.162	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210310	23.35	23.39	23.35	23.39	600	23.1949	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210310	3.55	3.55	3.23	3.26	128500	3.1289	down	down	correct
CGI.TO	Canadian General Investments Limited	20210310	36.5	36.75	36.5	36.75	5665	36.1463	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210310	18.69	18.75	18.66	18.71	8142	18.71	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210310	14.19	14.27	14.16	14.27	27737	14.27	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210310	21.54	21.54	21.45	21.48	5300	21.4515	down	down	correct
CGO.TO	Cogeco Inc	20210310	97.98	98.93	96.92	96.92	14533	95.0748	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210310	28.08	28.33	28.08	28.29	2677	27.77	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210310	21.26	21.26	21.26	21.26	279	21.26
CGT.TO	Orea Mining Corp	20210310	4670	4680	4625.5	4665	34153	4665	down	down	correct
CGX.TO	Cineplex Inc	20210310	14.1	14.13	13.72	14.07	804914	14.07	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210310	12	12.06	11.9	11.96	50900	10.9913	down	down	correct
CGY.TO	Calian Group Ltd	20210310	60.65	60.99	60.29	60.65	58022	59.7888
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210310	17.95	18	17.95	17.97	10353	17.2431	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210310	7.02	7.14	6.98	7.05	892416	6.5811	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210310	33.15	33.15	33	33.05	1106	33.05	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210310	13.47	13.55	13.29	13.48	428200	12.9176	up	up	correct
CHR.TO	Chorus Aviation Inc	20210310	4.81	4.92	4.81	4.87	972835	4.87	up	up	correct
CHW.TO	Chesswood Group Limited	20210310	9.1	9.15	9.1	9.1	7700	8.8978
CIA.TO	Champion Iron Limited	20210310	5.61	5.72	5.42	5.43	646685	5.43	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210310	31.56	31.56	30.97	30.97	5458	30.97	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210310	11.67	11.76	11.67	11.74	19000	11.0764	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210310	30.0103	30.1132	29.7016	30.1132	3110	29.3197	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20210310	130	130.87	129.13	130.05	35456	129.8607	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210310	20.7	20.81	20.695	20.81	8000	20.1764	up	up	correct
CINT.TO	CIBC International Equity ETF	20210310	20.62	20.7	20.6	20.7	2900	20.6123	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210310	7.45	7.5	7.4	7.4	4900	7.0309	down	up	incorrect
CIU-PA.TO	CIU-PA	20210310	23.54	23.72	23.54	23.65	2200	22.8401	up	up	correct
CIX.TO	CI Financial Corp	20210310	18.12	18.16	17.91	17.93	1075787	17.38	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210310	2.01	2.16	2	2.13	1522843	2.13	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20210310	5.6	5.81	5.55	5.75	932600	5.5079	up	up	correct
CJT.TO	Cargojet Inc	20210310	175.44	179.85	172.5	176	104624	174.9607	up	up	correct
CKI.TO	Clarke Inc	20210310	7.6	7.6	7.59	7.6	3400	7.6
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210310	18	18.04	18	18.03	73800	17.7395	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210310	18.6	18.6	18.59	18.59	1200	18.1921	down	down	correct
CLIQ.TO	Alcanna Inc	20210310	7.72	7.81	7.64	7.69	205723	7.69	down	down	correct
CLS.TO	Celestica Inc	20210310	11.16	11.17	10.88	10.97	138159	10.97	down	up	incorrect
CM-PO.TO	CM-PO	20210310	22.95	22.95	22.6	22.6	25440	21.7287	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210310	22.7	22.7	22.42	22.43	21323	21.5214	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210310	23.72	23.8	23.65	23.65	7664	22.8937	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210310	25.28	25.35	25.24	25.35	87200	24.2755	up	up	correct
CM-PS.TO	CM-PS	20210310	23.55	23.63	23.45	23.55	20428	22.5002
CM-PT.TO	Canadian Imperial Bank of Commerce	20210310	25.53	25.6	25.52	25.53	12723	24.2952
CM-PY.TO	Canadian Imperial Bank of Commerce	20210310	25.79	26.12	25.79	25.94	15300	24.7102	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210310	124.26	125	124.18	124.51	2813229	119.3163	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210310	19.82	19.82	19.82	19.82	100	19.82
CMAG.TO	CI Munro Alternative Global Growth ETF	20210310	26.9	26.9	26.49	26.51	11742	26.51	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210310	20.55	20.56	20.48	20.55	5000	20.0565
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210310	19.99	19.99	19.99	19.99	0	19.6074
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210310	20.79	20.79	20.79	20.79	500	20.285
CMG.TO	Computer Modelling Group Ltd	20210310	6.1	6.31	6.08	6.24	48400	6.0383	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20210310	3.07	3.08	3	3.03	1045629	3.03	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210310	50.01	50.01	50	50	4000	49.998	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210310	23.69	23.69	23.69	23.69	0	23.4976
CNE.TO	Canacol Energy Ltd	20210310	3.63	3.65	3.61	3.63	84469	3.4132
CNQ.TO	Canadian Natural Resources Limited	20210310	38.74	40.18	38.54	40.12	8851435	38.3964	up	up	correct
CNR.TO	Canadian National Railway Company	20210310	143.58	145.745	143.14	144.46	671558	142.7003	up	down	incorrect
CNU.TO	CNOOC Limited	20210310	150.25	150.25	150.25	150.25	0	150.25
COG.TO	Condor Gold Plc	20210310	0.89	0.94	0.89	0.93	17000	0.93	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20210310	29.18	29.18	29.17	29.17	700	28.7041	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210310	56.64	57.65	56.64	57.62	5567	57.2332	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210310	467.99	472.25	465.7	470.21	229489	93.2452	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210310	5.5	5.845	5.42	5.76	6729583	5.7253	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20210310	0.9	0.92	0.9	0.91	30632	0.91	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210310	19.8	19.81	19.8	19.81	2300	19.298	up	up	correct
CPX-PA.TO	CPX-PA	20210310	14	14.01	13.99	14	3495	13.4106
CPX-PC.TO	CPX-PC	20210310	20.32	20.66	20.32	20.5	6845	19.3658	up	down	incorrect
CPX-PE.TO	CPX-PE	20210310	19.85	20	19.75	19.77	10075	18.6823	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20210310	25.5	25.5	25.46	25.5	9375	24.043
CPX-PI.TO	Capital Power Corporation	20210310	25.35	25.35	25.3	25.3	4990	23.9224	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210310	25.6	26	25.6	25.92	1105	24.5379	up	up	correct
CPX.TO	Capital Power Corporation	20210310	35.03	35.45	34.88	35.1	405600	33.2928	up	up	correct
CR.TO	Crew Energy Inc	20210310	1.17	1.23	1.15	1.21	1049198	1.21	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210310	4.04	4.25	4.04	4.14	173193	4.14	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210310	20.34	20.34	20.34	20.34	5400	19.8436
CRON.TO	Cronos Group Inc	20210310	12.88	13.02	12.03	12.27	750706	12.27	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210310	4.49	4.5	4.33	4.33	5500	4.33	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210310	15.44	15.63	15.33	15.52	180800	14.879	up	up	correct
CRRX.TO	CareRx Corporation	20210310	5.1	5.18	5.07	5.15	24626	5.15	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210310	16.02	16.12	15.92	16.03	173600	15.3906	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210310	5.49	5.49	5.49	5.49	600	5.49
CS.TO	Capstone Mining Corp	20210310	3.76	3.805	3.56	3.61	1688278	3.61	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210310	50.01	50.02	50.01	50.01	5300	49.7746
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210310	17.25	17.25	17.22	17.22	5800	16.6165	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210310	13.86	13.93	13.86	13.9	4306	13.3495	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210310	11.44	11.65	11.42	11.6	326700	11.1322	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210310	0.07	0.07	0.06	0.07	1409600	0.07
CSU.TO	Constellation Software Inc	20210310	1750.2	1750.2	1705.53	1706.12	31971	1701.7279	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210310	16.9	17.48	16.9	17.28	22453	16.6587	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210310	16.4	16.94	16.35	16.66	2800	16.0493	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20210310	22.39	22.39	22.39	22.39	0	21.2904
CTC-A.TO	Canadian Tire Corporation Limited	20210310	173.2	174.6	171.31	174.24	226243	170.9998	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210310	203.01	206.16	203.01	206	702	203.1636	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210310	3.19	3.22	3.19	3.2	19400	3.1092	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210310	6.28	6.45	6	6.13	952575	6.13	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20210310	0.82	0.84	0.82	0.84	1501	0.84	up	down	incorrect
CU-PC.TO	CU-PC	20210310	20.65	20.73	20.6	20.73	183500	20.1593	up	up	correct
CU-PD.TO	CU-PD	20210310	24.65	24.75	24.65	24.73	1895	23.8405	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210310	24.78	24.88	24.78	24.88	2409	23.9859	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20210310	23.1	23.26	23.1	23.2	4800	22.4197	up	up	correct
CU-PG.TO	CU-PG	20210310	23.09	23.1	23.06	23.06	685	22.2832	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210310	25.66	25.79	25.65	25.65	2250	24.6951	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210310	26.2	26.2	26.01	26.01	3000	25.1954	down	down	correct
CU.TO	Canadian Utilities Limited	20210310	31.54	31.98	31.44	31.64	667451	30.4901	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210310	50.9884	51.3775	50.6099	51.2723	13029	50.3577	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210310	9.5	9.56	9.36	9.52	286618	9.327	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210310	15	15.1	14.65	14.65	800	14.1379	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210310	18.56	18.6	18.55	18.6	10412	17.9113	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210310	12.75	13.68	12.75	13.05	28533	12.5191	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210310	12.99	13	12.9	12.99	4685	12.5713
CVE-PC.TO	Cenovus Energy Inc	20210310	18.73	18.73	18.45	18.46	3658	17.4768	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210310	19.35	19.52	19.31	19.36	63795	18.3946	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210310	18.99	19.99	18.78	18.78	9175	17.9408	down	down	correct
CVE.TO	Cenovus Energy Inc	20210310	10.16	10.54	10.07	10.49	5962900	10.4158	up	down	incorrect
CVG.TO	Clairvest Group Inc	20210310	63.11	63.11	62.41	62.41	300	61.8694	down	down	correct
CWB-PB.TO	Canadian Western Bank	20210310	22.26	22.4	21.99	22.06	20220	21.3211	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210310	26.21	26.24	26.2	26.21	1617	25.1219
CWB.TO	Canadian Western Bank	20210310	34.75	34.82	34.45	34.49	323063	33.6563	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210310	6.14	6.15	5.5	5.64	547931	5.64	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210310	2.1	2.13	2.01	2.07	87373	2.07	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20210310	46.8916	46.8916	46.6258	46.7689	2347	45.3891	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210310	8.4	8.64	8.27	8.5	154492	8.3568	up	down	incorrect
CXB.TO	Calibre Mining Corp	20210310	1.55	1.55	1.5	1.5	485903	1.5	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210310	10.45	10.54	10.4	10.52	9500	10.1206	up	up	correct
CXI.TO	Currency Exchange International Corp	20210310	11.59	11.68	11.59	11.6	2185	11.6	up	up	correct
CYB.TO	Cymbria Corporation	20210310	55.99	56.64	55.99	56.3	6505	56.3	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210310	49.02	49.02	47.5	47.67	1210	47.5781	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210310	50.94	50.94	50.94	50.94	1020	50.94
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210310	44.99	45.2	43.94	44.16	6258	44.16	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210310	20.4	20.42	20.38	20.42	3400	19.7431	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210310	21.33	21.53	21.14	21.14	253155	20.378	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210310	20.62	20.62	20.62	20.62	100	20.5209
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210310	20.86	20.86	20.24	20.28	10900	20.185	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210310	8.4	8.64	8.27	8.5	154492	7.9515	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210310	0.085	0.1	0.085	0.1	2343802	0.1	up	up	correct
DC-A.TO	Dundee Corporation	20210310	1.41	1.41	1.37	1.38	106908	1.38	down	down	correct
DC-PB.TO	Dundee Corporation	20210310	19.5	19.5	19.4	19.4	600	18.1928	down	down	correct
DC-PD.TO	Dundee Corporation	20210310	17.81	17.81	17.81	17.81	0	16.8216
DCBO.TO	Docebo Inc	20210310	54.5	55.32	52.68	53.02	109728	53.02	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210310	19.3	19.3	19.28	19.29	4800	18.8893	down	up	incorrect
DCM.TO	DATA Communications Management Corp	20210310	0.7	0.71	0.55	0.56	362672	0.56	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210310	18.95	18.95	18.95	18.95	0	18.2955
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210310	19.79	19.79	19.77	19.77	600	19.3687	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210310	20.18	20.18	20.18	20.18	200	19.6823
DF-PA.TO	DF-PA	20210310	10.34	10.34	10.29	10.29	1032	9.8126	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210310	4.55	4.68	4.55	4.6	146345	3.9883	up	up	correct
DFN-PA.TO	DFN-PA	20210310	10.27	10.27	10.23	10.25	73266	9.7963	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20210310	7.33	7.33	7.29	7.33	309400	6.4784
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210310	32.8	32.8	32.8	32.8	100	32.3504
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210310	31.41	31.67	31.39	31.57	8300	30.9575	up	up	correct
DGS-PA.TO	DGS-PA	20210310	10.26	10.26	10.25	10.25	7265	9.8426	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210310	5.06	5.14	5.04	5.09	149900	4.385	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210310	9.17	9.17	9.17	9.17	0	8.614
DHT-UN.TO	DRI Healthcare Trust	20210310	11.8	11.89	11.63	11.7	10250	11.6812	down	down	correct
DIAM.TO	Star Diamond Corporation	20210310	0.195	0.2	0.17	0.2	765177	0.2	up	up	correct
DII-B.TO	Dorel Industries Inc	20210310	13.37	13.59	13.34	13.5	90591	13.5	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210310	13.27	13.39	13.16	13.29	557200	12.8004	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210310	33.24	33.44	33.2	33.22	3300	32.9598	down	down	correct
DIV.TO	Diversified Royalty Corp	20210310	2.54	2.54	2.51	2.53	171234	2.3736	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210310	17.09	17.1	17.09	17.09	574	17.09
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210310	10.08	10.09	10.08	10.085	457587	10.085	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210310	12.74	12.77	12.72	12.73	730563	12.73	down	down	correct
DML.TO	Denison Mines Corp	20210310	1.3	1.34	1.23	1.24	1375307	1.24	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210310	0.53	0.53	0.51	0.52	170354	0.52	down	down	correct
DND.TO	Dye & Durham Limited	20210310	43	43	39.95	40.23	193776	40.1615	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210310	1.92	1.95	1.91	1.94	14900	1.8976	up	up	correct
DNT.TO	Candente Copper Corp	20210310	0.18	0.185	0.17	0.18	180490	0.18
DOL.TO	Dollarama Inc	20210310	50.21	50.54	49.96	50.04	622500	49.9066	down	down	correct
DOO.TO	BRP Inc	20210310	94.68	95.63	92.39	93.67	212600	93.2255	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210310	7.89	7.95	7.76	7.83	590891	7.6389	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210310	32.6	32.6	32.6	32.6	0	32.1399
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210310	27.93	28.09	27.93	28.09	10400	27.2098	up	down	incorrect
DR.TO	Medical Facilities Corporation	20210310	7.23	7.35	7.15	7.18	43500	6.9263	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210310	21.23	21.23	21.23	21.23	300	20.7298
DRDR.TO	MCI Onehealth Technologies Inc	20210310	2.96	2.98	2.91	2.93	6030	2.93	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210310	20.1	20.1	20.1	20.1	0	20.1
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210310	20.27	20.27	20.27	20.27	0	20.27
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210310	21.15	21.15	21.15	21.15	0	20.6382
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210310	23.19	23.19	23.19	23.19	0	23.19
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210310	23.6	23.6	23.6	23.6	0	23.6
DRM.TO	Dream Unlimited Corp	20210310	22.65	22.74	22.5	22.57	67500	22.3186	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210310	23.78	23.78	23.67	23.67	1400	23.1263	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210310	27.1	27.1	27.1	27.1	206	27.1
DRT.TO	DIRTT Environmental Solutions Ltd	20210310	3.98	4	3.75	3.87	153311	3.87	down	up	incorrect
DRX.TO	ADF Group Inc	20210310	1.71	1.72	1.69	1.72	3200	1.6985	up	up	correct
DS.TO	Dividend Select 15 Corp	20210310	7.09	7.1	7.02	7.08	3967	7.08	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210310	79.37	79.76	78.07	78.6	158658	78.6	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210310	21.04	21.04	20.92	20.96	1400	20.5368	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210310	27.9	27.99	27.84	27.96	8100	27.5966	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210310	32.05	32.05	32.05	32.05	0	31.6946
DXG.TO	Dynamic Active Global Dividend ETF	20210310	49.2	49.42	49.04	49.23	36200	49.2183	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210310	18.03	18.03	18.03	18.03	0	17.8617
DXO.TO	Dynamic Active Crossover Bond ETF	20210310	21.75	21.75	21.7	21.7	600	20.9288	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210310	21.3	21.36	21.3	21.36	14377	20.6957	up	down	incorrect
DXT.TO	Dexterra Group Inc	20210310	6.2	6.63	6.2	6.6	100200	6.3128	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210310	45.45	45.6	45.39	45.53	8449	45.53	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210310	20.28	20.28	20.28	20.28	0	20.247
DXW.TO	Dynamic Active International Dividend ETF	20210310	23.8	23.87	23.75	23.75	5600	23.3972	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210310	10.67	10.71	10.67	10.68	5000	10.6396	up	up	correct
DYA.TO	dynaCERT Inc	20210310	0.57	0.57	0.52	0.54	614264	0.54	down	down	correct
E.TO	Enterprise Group Inc	20210310	0.21	0.23	0.21	0.23	58149	0.23	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210310	49.8	49.8	49.8	49.8	900	49.8
EBIT-U.TO	Bitcoin ETF	20210310	21.59	22.13	21.59	21.73	74538	21.73	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20210310	27.26	27.95	27.26	27.43	127016	27.43	up	up	correct
ECA.TO	Ovintiv Inc	20210310	1.08	1.12	1.02	1.04	21935	1.04	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210310	24.83	24.95	24.83	24.85	4180	23.2936	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20210310	24.9	24.9	24.83	24.83	3700	23.3299	down	down	correct
ECN.TO	ECN Capital Corp	20210310	8.43	8.55	8.24	8.27	394100	3.1588	down	down	correct
ECO.TO	EcoSynthetix Inc	20210310	4.65	4.67	4.58	4.66	62583	4.66	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210310	21.14	21.14	21.14	21.14	1000	21.14
EDGE.TO	Evolve Innovation Index Fund	20210310	37.8	37.8	36.86	37.03	11800	37.0204	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210310	10.22	10.22	10.22	10.22	111	10.22
EDR.TO	Endeavour Silver Corp	20210310	7.14	7.28	7	7.25	619868	7.25	up	up	correct
EDT.TO	Spectral Medical Inc	20210310	0.52	0.53	0.48	0.51	302252	0.51	down	down	correct
EDV.TO	Endeavour Mining plc	20210310	25.07	25.17	23.91	23.99	775002	23.7167	down	down	correct
EFL.TO	Electrovaya Inc	20210310	2.02	2.17	1.91	2.12	1516797	2.12	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210310	25.26	25.26	25.26	25.26	100	23.6309
EFN-PC.TO	Element Fleet Management Corp	20210310	25.22	25.29	25.22	25.22	1800	23.7512
EFN-PE.TO	Element Financial Corporation PREF SER	20210310	24.91	24.91	24.8	24.8	1100	23.4109	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210310	25.31	25.51	25.31	25.51	1200	24.1086	up	up	correct
EFN.TO	Element Fleet Management Corp	20210310	13.74	13.95	13.74	13.82	1203300	13.5404	up	down	incorrect
EFR.TO	Energy Fuels Inc	20210310	6.49	6.84	6.45	6.59	481871	6.59	up	up	correct
EFX.TO	Enerflex Ltd	20210310	9.31	9.67	9.27	9.58	755500	9.5024	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210310	23.28	23.28	23.28	23.28	0	23.28
EGLX.TO	Enthusiast Gaming Holdings Inc	20210310	7.23	7.23	6.69	6.99	246737	6.99	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210310	26.2	26.21	26.01	26.11	9700	25.5836	down	down	correct
EIF.TO	Exchange Income Corporation	20210310	39.97	40.55	39.7	39.86	57200	38.0759	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210310	25.8	25.8	25.75	25.75	5977	25.1612	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210310	25.8	25.8	25.8	25.8	2129	25.2113
EIT-UN.TO	Canoe EIT Income Fund	20210310	10.93	10.99	10.88	10.94	185739	10.4212	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210310	14.36	14.41	14.08	14.18	589481	14.18	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210310	0.405	0.405	0.385	0.405	484640	0.405
ELF-PG.TO	ELF-PG	20210310	24.12	24.12	24.12	24.12	1600	22.9916
ELF-PH.TO	E-L Financial Corporation Limited	20210310	25.23	25.23	25.23	25.23	300	23.897
ELF.TO	E-L Financial Corporation Limited	20210310	868.89	870	868.89	870	203	791.4456	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20210310	0.38	0.385	0.36	0.385	58176	0.385	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210310	17.99	17.99	17.99	17.99	100	17.2341
EMA-PA.TO	Emera Incorporated	20210310	15.69	16.13	15.56	16.11	7600	15.732	up	down	incorrect
EMA-PB.TO	EMA-PB	20210310	15	15	15	15	0	14.673
EMA-PC.TO	Emera Incorporated	20210310	21.4	21.48	21.39	21.46	6500	20.6755	up	up	correct
EMA-PE.TO	EMA-PE	20210310	24.01	24.01	24	24	810	23.1874	down	down	correct
EMA-PF.TO	Emera Incorporated	20210310	20.3	20.34	20.12	20.15	2800	19.4848	down	down	correct
EMA-PH.TO	Emera Incorporated	20210310	25.25	25.315	25.15	25.15	7644	24.2794	down	down	correct
EMA.TO	Emera Incorporated	20210310	52.18	52.7	52.05	52.38	582936	50.6403	up	up	correct
EMP-A.TO	Empire Company Limited	20210310	37.99	40.25	37.01	38.95	962433	38.5259	up	up	correct
ENB-PA.TO	ENB-PA	20210310	25.17	25.17	25.13	25.16	5420	25.16	down	down	correct
ENB-PB.TO	ENB-PB	20210310	15.71	15.84	15.69	15.81	20651	15.81	up	up	correct
ENB-PC.TO	Enbridge Inc	20210310	15.15	15.5	15.15	15.5	700	15.5	up	up	correct
ENB-PD.TO	Enbridge Inc	20210310	16.47	16.62	16.45	16.6	14440	16.0927	up	up	correct
ENB-PF.TO	ENB-PF	20210310	17.25	17.4	17.23	17.35	9926	17.35	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210310	17.52	17.53	17.5	17.5	3014	17.5	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210310	17.66	17.66	17.41	17.41	3270	17.41	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210310	16.36	16.42	16.31	16.35	5300	16.35	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20210310	16.22	16.32	16.22	16.3	103500	16.3	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210310	25.3	25.4	25.3	25.4	4240	25.4	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210310	24.5	24.73	24.5	24.5	107329	24.5
ENB-PFU.TO	Enbridge Inc	20210310	19.07	19.15	19.06	19.11	14100	19.11	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210310	19.22	19.25	19.19	19.25	4370	19.25	up	up	correct
ENB-PH.TO	ENB-PH	20210310	16.07	16.12	16.05	16.11	24662	15.6046	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210310	17.47	17.48	17.4	17.4	10125	17.4	down	down	correct
ENB-PN.TO	ENB-PN	20210310	18.4	18.44	18.28	18.28	2920	18.28	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20210310	17.2	17.395	17.2	17.25	19110	17.25	up	up	correct
ENB-PT.TO	ENB-PT	20210310	17.1	17.15	17.04	17.08	4059	16.6082	down	down	correct
ENB-PU.TO	Enbridge Inc	20210310	18.65	18.66	18.56	18.61	4410	17.8204	down	down	correct
ENB-PV.TO	Enbridge Inc	20210310	20.22	20.38	20.2	20.3	9300	19.313	up	up	correct
ENB-PY.TO	Enbridge Inc	20210310	16.39	16.65	16.35	16.47	63568	16.47	up	up	correct
ENB.TO	Enbridge Inc	20210310	45.08	45.57	45.03	45.3	3891965	43.0852	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20210310	59.54	59.64	58.3	59.26	281132	58.7493	down	down	correct
ENS-PA.TO	E Split Corp	20210310	10.21	10.28	10.21	10.25	122200	9.6111	up	up	correct
ENS.TO	E Split Corp	20210310	12.54	12.54	12.45	12.48	84800	11.3947	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210310	7	7.46	6.76	6.85	41048	6.85	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210310	25.48	25.48	25.48	25.48	500	24.0521
EQB.TO	Equitable Group Inc	20210310	70.8	70.975	69.3	69.915	31400	69.1885	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210310	25.69	25.84	25.68	25.77	14680	25.77	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210310	21.3	21.3	21.3	21.3	300	21.3
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210310	26.74	26.96	26.74	26.9	8000	26.1587	up	up	correct
EQX.TO	Equinox Gold Corp	20210310	10.55	10.59	10.29	10.33	622731	10.33	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210310	0.395	0.4	0.39	0.4	229200	0.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210310	4.26	4.28	4.2	4.26	138900	4.1316
ERF.TO	Enerplus Corporation	20210310	6.55	6.95	6.46	6.88	1691412	6.7713	up	up	correct
ERO.TO	Ero Copper Corp	20210310	23	23.6	22.65	23.28	282736	23.28	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210310	26.12	26.12	26.12	26.12	0	25.8717
ESG.TO	Invesco S&P 500 ESG Index ETF	20210310	25.07	25.11	25.07	25.09	1163	25.09	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210310	33.02	33.05	32.95	33	2211	33	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210310	30.34	30.34	30.3	30.3	700	30.3	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210310	30.73	30.88	30.73	30.88	4200	30.084	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210310	29.85	29.85	29.85	29.85	0	28.9049
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210310	33.16	33.16	33.15	33.15	400	32.6044	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210310	34.71	34.71	34.71	34.71	200	34.2807
ESI.TO	Ensign Energy Services Inc	20210310	1.43	1.47	1.415	1.46	277636	1.46	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210310	0.34	0.34	0.32	0.34	82300	0.34
ESN.TO	Essential Energy Services Ltd	20210310	0.36	0.385	0.36	0.385	680700	0.385	up	up	correct
ET.TO	Evertz Technologies Limited	20210310	14.65	15.1	14.65	15	34700	13.283	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210310	42.54	42.95	42.5	42.55	5100	42.0131	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210310	18.48	18.48	18.48	18.48	0	18.1397
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210310	18.53	18.53	18.4	18.49	3700	18.0539	down	up	incorrect
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210310	20.29	20.29	20.29	20.29	0	19.5273
EVT.TO	Economic Investment Trust Limited	20210310	117.4	117.41	117.4	117.41	900	112.1762	up	up	correct
EXE.TO	Extendicare Inc	20210310	7.18	7.35	7.15	7.29	434600	6.9222	up	down	incorrect
EXN.TO	Excellon Resources Inc	20210310	3.95	3.95	3.75	3.86	31290	3.86	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210310	1.33	1.34	1.25	1.25	634479	12.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210310	13.06	13.16	13.06	13.16	4285	12.7392	up	up	correct
FAO.TO	CI Active Credit ETF	20210310	8.74	8.75	8.74	8.75	1500	8.3062	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210310	3.17	3.2	3.17	3.18	24900	2.9532	up	up	correct
FAR.TO	Foraco International SA	20210310	0.64	0.64	0.63	0.63	21550	0.63	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210310	27.72	27.72	27.72	27.72	300	25.5673
FC.TO	Firm Capital Mortgage Investment Corporation	20210310	13.77	13.9	13.68	13.84	59309	13.1124	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210310	25.28	25.29	25.27	25.29	2214	25.29	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210310	25.4	25.64	25.4	25.64	1000	25.1123	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210310	27.85	27.85	27.85	27.85	0	27.85
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210310	28.14	28.14	28.14	28.14	0	27.5673
FCCV.TO	Fidelity Canadian Value Index ETF	20210310	10.72	10.75	10.72	10.75	2200	10.5517	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210310	24.68	24.74	24.68	24.72	23300	24.2986	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210310	25.3	25.3	25.3	25.3	0	24.3825
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210310	24.96	24.96	24.96	24.96	2000	24.96
FCID.TO	Fidelity International High Dividend Index ETF	20210310	23.22	23.31	23.22	23.31	200	22.6116	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210310	24.98	25.07	24.98	25.07	14970	25.07	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210310	25.4	25.4	25.4	25.4	400	25.4
FCIM.TO	Fidelity International Momentum Index ETF	20210310	9.34	9.34	9.33	9.34	800	9.34
FCIQ.TO	Fidelity International High Quality Index ETF	20210310	35.19	35.27	35.09	35.1	18960	35.1	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210310	28.05	28.06	27.97	28.05	6100	27.2378
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210310	32.47	32.47	32.47	32.47	0	32.47
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210310	12.16	12.16	12.16	12.16	1000	12.16
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210310	9.43	9.43	9.43	9.43	0	9.369
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210310	37.84	37.84	37.83	37.84	5100	37.4981
FCR-UN.TO	First Capital Real Estate Investment Trust	20210310	16.59	16.76	16.44	16.65	725285	16.3167	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210310	28.69	28.69	28.69	28.69	0	28.3086
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210310	28.97	28.97	28.97	28.97	0	28.543
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210310	25.95	25.95	25.92	25.95	3900	25.6334
FCU.TO	Fission Uranium Corp	20210310	0.52	0.54	0.5	0.5	865929	0.5	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210310	26.12	26.25	26.12	26.25	400	25.7111	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210310	25.84	25.96	25.83	25.94	1300	25.4059	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210310	32.38	32.46	32.38	32.46	966	32.46	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210310	36.89	36.95	36.88	36.88	40600	36.5581	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210310	9.96	9.96	9.96	9.96	600	9.8077
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210310	10.57	10.6	10.57	10.6	1700	10.6	up	down	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210310	16.06	16.06	16.06	16.06	1400	15.2827
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210310	15.98	15.98	15.98	15.98	0	15.0752
FDGE.TO	Farmers Edge Inc	20210310	17.35	17.75	17.19	17.25	52777	17.25	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210310	22.72	22.72	22.72	22.72	0	22.3593
FDV.TO	CI Active Canadian Dividend ETF	20210310	10.68	10.68	10.68	10.68	300	10.3954
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210310	32.55	32.55	32.55	32.55	115	32.55
FEC.TO	Frontera Energy Corporation	20210310	6.39	6.48	6.23	6.38	128650	6.38	down	down	correct
FF.TO	First Mining Gold Corp	20210310	0.375	0.39	0.37	0.39	551665	0.39	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210310	20.12	20.35	20.12	20.13	5020	19.0956	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210310	17.94	17.95	17.94	17.95	3610	17.2412	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210310	15.5	15.54	15.45	15.49	11200	14.7712	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210310	14.3	14.35	14.3	14.35	2700	13.8471	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210310	15.42	15.74	15.42	15.71	24600	15.0614	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210310	15.7	15.8	15.7	15.8	3000	15.2033	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210310	17	17.14	16.81	17.03	7370	16.2957	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210310	16.75	16.75	16.75	16.75	600	16.091
FFH-PK.TO	Fairfax Financial Holdings Limited	20210310	20.8	21	20.8	21	2479	19.9616	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210310	24.45	24.53	24.45	24.45	8150	23.259
FFH.TO	Fairfax Financial Holdings Limited	20210310	527.88	538.99	526.47	529.21	49954	529.21	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210310	11.83	11.85	11.68	11.82	5599	11.1017	down	down	correct
FFN-PA.TO	FFN-PA	20210310	10.2	10.2	10.15	10.19	783919	9.6398	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210310	6.84	6.85	6.66	6.81	1105613	5.8433	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210310	19.21	19.21	19.21	19.21	1800	18.9413
FGGE.TO	Franklin Global Growth Active ETF	20210310	22.14	22.19	22.12	22.12	6707	22.12	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210310	11.06	11.06	11.05	11.05	2400	11.05	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210310	10.92	10.97	10.92	10.95	11400	10.8825	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210310	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210310	22.72	22.72	22.72	22.72	0	22.72
FHE.TO	First Trust Indxx NextG ETF	20210310	983.42	983.42	983.42	983.42	0	983.42
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210310	29.42	29.52	28.43	28.5	2501	28.5	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210310	37.2	37.2	37.2	37.2	0	37.0635
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210310	36.64	36.64	36.2	36.25	3243	36.25	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210310	10.97	10.97	10.91	10.91	1300	10.0735	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210310	27.72	27.72	27.72	27.72	295	27.72
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210310	67.82	67.82	67.82	67.82	0	67.0166
FID265.TO	Fidelity Canadian Growth Company Sr B	20210310	84.316	84.316	84.316	84.316	0	84.316
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210310	7.48	7.53	7.48	7.5	198300	7.1669	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20210310	11.02	11.11	11.02	11.1	13300	10.7811	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210310	12.5	12.52	12.37	12.5	47344	12.5
FINO.TO	Franklin Innovation Active ETF	20210310	18.42	18.42	18.42	18.42	200	18.361
FINT.TO	First Trust International Capital Strength ETF	20210310	24.5	24.5	24.5	24.5	100	24.5
FLBA.TO	Franklin Liberty Core Balanced ETF	20210310	23	23	23	23	0	22.4945
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210310	20.02	20.03	19.96	19.96	11000	19.4162	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210310	18.81	18.81	18.81	18.81	0	18.0192
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210310	21.46	21.46	21.35	21.45	2300	21.087	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210310	22.03	22.04	22.03	22.04	3600	21.5149	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210310	10.1	10.22	10.1	10.18	8500	9.5115	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210310	6.98	6.98	6.98	6.98	100	6.98
FLOT.TO	Purpose Floating Rate Income Fund	20210310	7.96	8.01	7.96	8.01	25800	7.92	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210310	22.3	22.3	22.3	22.3	0	21.6989
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210310	20.09	20.09	20.09	20.09	4925	20.09
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210310	21.86	21.86	21.86	21.86	0	21.2046
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210310	28.63	28.63	28.52	28.52	1400	27.9708	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210310	26.13	27.27	26.13	26.68	2105497	26.6696	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20210310	12.75	12.75	12.68	12.7	4660	11.8542	down	down	correct
FN-PB.TO	FN-PB	20210310	12.79	12.79	12.79	12.79	900	12.0852
FN.TO	First National Financial Corporation	20210310	49.1	50.37	49.07	50.07	27690	46.6801	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210310	141.13	143.24	139.1	142.86	455561	142.1377	up	up	correct
FOOD.TO	Goodfood Market Corp	20210310	9.85	9.9	9.58	9.78	649571	9.78	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20210310	0.1	0.11	0.1	0.11	307200	0.11	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210310	46.54	46.54	45.48	45.48	1427	45.48	down	down	correct
FPR.TO	CI Preferred Share ETF	20210310	22.3	22.3	22.3	22.3	0	21.5861
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210310	27.52	27.66	27.52	27.66	1500	27.2633	up	up	correct
FR.TO	First Majestic Silver Corp	20210310	20.59	20.84	20.21	20.67	748389	20.6467	up	up	correct
FRII.TO	Freshii Inc	20210310	1.96	2.07	1.94	2.04	35226	2.04	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210310	7.75	7.8	7.64	7.65	591233	7.3078	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210310	9.67	9.74	9.47	9.47	873	9.47	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210310	10.12	10.12	10.12	10.12	1700	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210310	9.97	9.99	9.97	9.99	30600	9.9301	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210310	22.05	22.05	22.05	22.05	0	21.8771
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210310	17.98	17.98	17.98	17.98	0	17.6212
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210310	18.04	18.04	18.04	18.04	0	17.6143
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210310	27.69	27.69	27.69	27.69	0	27.69
FST-A.TO	First Trust Canadian Capital Strength ETF	20210310	31.1	31.1	31.1	31.1	100	30.8111
FST.TO	First Trust Canadian Capital Strength ETF	20210310	37.12	37.12	37.12	37.12	200	36.3948
FSV.TO	FirstService Corporation	20210310	194.95	194.95	189.92	190.42	51000	189.6193	down	down	correct
FSY.TO	Forsys Metals Corp	20210310	0.51	0.51	0.49	0.49	28384	0.49	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210310	10.91	10.91	10.68	10.74	187781	9.912	down	down	correct
FT.TO	Fortune Minerals Limited	20210310	0.12	0.125	0.115	0.115	146063	0.115	down	up	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20210310	16.54	16.54	16.54	16.54	0	16.0339
FTG.TO	Firan Technology Group Corporation	20210310	1.98	2.02	1.98	2.02	21240	2.02	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210310	10.42	10.43	10.39	10.4	12505	9.8584	down	down	correct
FTN.TO	Financial 15 Split Corp	20210310	10.59	10.84	10.58	10.83	106900	9.7042	up	up	correct
FTS-PF.TO	Fortis Inc	20210310	25.14	25.14	24.95	24.95	2670	24.0668	down	down	correct
FTS-PG.TO	FTS-PG	20210310	19.34	19.44	19.21	19.28	10680	18.5762	down	down	correct
FTS-PH.TO	Fortis Inc	20210310	13.9	13.9	13.88	13.88	1800	13.5831	down	down	correct
FTS-PI.TO	Fortis Inc	20210310	13.8	13.8	13.8	13.8	0	13.5432
FTS-PJ.TO	Fortis Inc	20210310	24.39	24.46	24.39	24.4	2905	23.5615	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210310	18.75	18.81	18.75	18.76	7830	18.1221	up	up	correct
FTS-PM.TO	Fortis Inc	20210310	20.69	20.84	20.64	20.64	22380	19.9848	down	up	incorrect
FTS.TO	Fortis Inc	20210310	51.84	52.38	51.62	52.05	1323789	50.6454	up	up	correct
FTT.TO	Finning International Inc	20210310	33.21	34.16	33.13	33.89	624038	33.2203	up	up	correct
FTU-PB.TO	FTU-PB	20210310	7.46	7.46	7.28	7.28	800	6.6313	down	down	correct
FTU.TO	US Financial 15 Split Corp	20210310	0.49	0.55	0.49	0.54	17489	0.4793	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210310	30.88	30.88	30.88	30.88	0	30.6984
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210310	29.76	29.76	29.76	29.76	0	29.3678
FURY.TO	Fury Gold Mines Limited	20210310	1.66	1.67	1.63	1.64	63311	1.64	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210310	8.79	8.82	8.56	8.7	666805	8.7	down	down	correct
FVL.TO	Freegold Ventures Limited	20210310	0.68	0.68	0.63	0.66	281446	0.66	down	up	incorrect
FXC.TO	FAX Capital Corp	20210310	3.78	3.78	3.7	3.74	33050	3.74	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210310	18.33	18.48	18.33	18.48	2500	18.05	up	up	correct
GATO.TO	Gatos Silver Inc	20210310	18.18	18.94	17.9	18.72	23329	18.72	up	up	correct
GAU.TO	Galiano Gold Inc	20210310	1.38	1.38	1.33	1.37	93365	1.37	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210310	42.3232	42.3232	42.2424	42.2828	693	41.6595	down	down	correct
GBAR.TO	Monarch Mining Corp	20210310	0.84	0.89	0.84	0.88	25395	0.88	up	up	correct
GBT.TO	BMTC Group Inc	20210310	11.75	11.75	11.6	11.6	7260	11.3436	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210310	43.1	43.13	42.91	43.12	158736	43.12	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210310	28.51	29.6	28.51	29.6	200	29.133	up	up	correct
GCL.TO	Colabor Group Inc	20210310	1.21	1.21	1.15	1.17	62633	1.17	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210310	6.11	6.18	5.98	6.11	195000	5.9328
GDC.TO	Genesis Land Development Corp	20210310	2.15	2.15	2.15	2.15	1793	2.0384
GDEP-B.TO	Guardian Directed Equity Path ETF	20210310	19.47	19.48	19.47	19.48	2800	18.8535	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210310	20.51	20.51	20.51	20.51	0	19.8648
GDG-UN.TO	Global Dividend Growers Income Fund	20210310	12.8352	12.8352	12.8352	12.8352	977	11.9741
GDI.TO	GDI Integrated Facility Services Inc	20210310	49.45	49.45	48.92	49.25	23176	49.25	down	down	correct
GDL.TO	Goodfellow Inc	20210310	9.8	9.85	9.8	9.8	4500	9.5375
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210310	20.39	20.39	20.39	20.39	0	19.4472
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210310	21.83	21.85	21.81	21.81	6500	20.8221	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210310	10.42	10.43	10.42	10.43	2525	9.9367	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210310	11.35	11.35	11.17	11.17	21400	10.2963	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210310	13.75	13.89	13.75	13.89	1800	13.5117	up	up	correct
GEI.TO	Gibson Energy Inc	20210310	21.48	22.4	21.34	22.38	555512	21.0524	up	down	incorrect
GENM.TO	Generation Mining Limited	20210310	0.94	0.95	0.9	0.94	125858	0.94
GEO.TO	Geodrill Limited	20210310	1.93	1.95	1.92	1.95	67400	1.95	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210310	44.04	44.04	43.99	43.99	693	43.99	down	down	correct
GFL.TO	GFL Environmental Inc	20210310	42.57	43.45	42.3	42.59	149400	42.5492	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210310	0.04	0.04	0.04	0.04	53000	0.04
GGD.TO	GoGold Resources Inc	20210310	2.12	2.14	2.025	2.08	471041	2.08	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210310	43.6105	43.6308	43.5294	43.5801	4338	42.9368	down	up	incorrect
GH.TO	Gamehost Inc	20210310	7	7.4	7	7.4	7677	7.4	up	up	correct
GIB-A.TO	CGI Inc	20210310	100.39	101	98.96	98.96	615591	98.96	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210310	18.97	18.97	18.97	18.97	0	18.7479
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210310	19.68	19.68	19.68	19.68	0	19.4264
GIL.TO	Gildan Activewear Inc	20210310	38.19	38.4	37.2	37.74	210000	37.2876	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210310	20.99	20.99	20.9	20.9	260	20.9	down	down	correct
GLG.TO	GLG Life Tech Corporation	20210310	0.45	0.45	0.38	0.38	11500	0.38	down	up	incorrect
GLO.TO	Global Atomic Corporation	20210310	2.11	2.17	2.09	2.13	105729	2.13	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210310	17.69	18.41	16.68	18.15	612603	18.15	up	up	correct
GMP.TO	GMP Capital Inc	20210310	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210310	0.75	0.75	0.7	0.72	22000	0.72	down	down	correct
GOLD.TO	GoldMining Inc	20210310	2.14	2.14	2.04	2.04	532771	2.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210310	57.21	58.35	56.9	57.59	160917	57.59	up	up	correct
GPR.TO	Great Panther Mining Limited	20210310	1.06	1.06	1.02	1.04	230018	1.04	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210310	0.1	0.12	0.1	0.11	275700	0.11	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210310	2.2	2.23	2.11	2.16	721712	2.16	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210310	75.4	76.42	75.08	75.99	220200	74.0592	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210310	4.15	4.15	4.02	4.03	14234	4.03	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210310	0.78	0.79	0.76	0.76	133218	0.76	down	up	incorrect
GSY.TO	goeasy Ltd	20210310	125	127.53	123.2	124.87	35700	122.8321	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210310	1.01	1.06	1.01	1.05	1359604	1.05	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210310	19.05	19.26	18.77	18.77	8661	18.77	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20210310	5.38	5.43	5.17	5.18	371057	5.18	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20210310	17.07	17.5	16.76	17.065	59532	17.065	down	down	correct
GVC.TO	Glacier Media Inc	20210310	0.405	0.425	0.4	0.4	49557	0.4	down	down	correct
GWO-PF.TO	GWO-PF	20210310	25.6	25.7	25.5	25.6	53500	25.6
GWO-PG.TO	GWO-PG	20210310	25.05	25.15	25.05	25.07	3100	25.07	up	up	correct
GWO-PH.TO	GWO-PH	20210310	24.65	24.65	24.62	24.62	3300	24.0398	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210310	23.9	24	23.9	23.92	7180	23.92	up	down	incorrect
GWO-PL.TO	GWO-PL	20210310	25.36	25.41	25.36	25.41	1100	25.41	up	up	correct
GWO-PM.TO	GWO-PM	20210310	25.52	25.52	25.51	25.51	1100	24.8071	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210310	15.12	15.12	15.1	15.1	200	15.1	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210310	25.35	25.35	25.35	25.35	6200	25.35
GWO-PQ.TO	Great-West Lifeco Inc	20210310	25.12	25.12	25.07	25.07	2570	25.07	down	down	correct
GWO-PR.TO	GWO-PR	20210310	24.6	24.6	24.47	24.51	2485	24.51	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210310	25.24	25.45	25.24	25.4	3130	25.4	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20210310	25.45	25.68	25.45	25.65	5902	25.65	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20210310	32.57	32.85	32.52	32.68	694866	31.5104	up	up	correct
GWR.TO	Global Water Resources Inc	20210310	22.69	22.69	22.29	22.29	400	22.29	down	down	correct
GXE.TO	Gear Energy Ltd	20210310	0.5	0.5	0.47	0.49	519395	0.49	down	down	correct
H.TO	Hydro One Limited	20210310	27.67	28.54	27.62	28.29	6228200	27.3387	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210310	11.11	11.18	11.11	11.18	6972	10.9144	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210310	23.11	23.11	22.94	23.02	5055	23.02	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210310	10.27	10.34	10.27	10.34	3400	10.1617	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210310	7.7	7.72	7.7	7.72	900	7.5697	up	up	correct
HAI.TO	Haivision Systems Inc	20210310	9.9	10.05	9.5	9.59	64986	9.59	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210310	17.69	17.7	17.6	17.64	10200	17.2274	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210310	9.7	9.7	9.7	9.7	500	9.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210310	9.78	9.78	9.78	9.78	1000	9.78
HAZ.TO	Horizons Active Global Dividend ETF	20210310	24.34	24.38	24.34	24.38	200	24.0387	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210310	21.96	21.96	21.81	21.84	11500	20.5664	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210310	13	13.05	12.98	12.99	21700	12.9821	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210310	49.94	49.97	49.87	49.97	4200	49.97	up	down	incorrect
HBC.TO	Hudson's Bay Company	20210310	8.4	8.4	8.22	8.4	22717	8.4
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210310	14.6	14.63	14.48	14.48	2950	14.48	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210310	11.6	11.64	11.59	11.64	3711	11.64	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210310	10.66	10.75	10.66	10.72	32787	10.2083	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210310	3.36	3.5	3.36	3.5	500	3.5	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210310	60.71	61.46	60.53	61.46	1700	61.46	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210310	8.7222	8.7911	8.5111	8.5922	124200	8.4956	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210310	14.05	14.05	14.05	14.05	0	13.3769
HBLK.TO	Blockchain Technologies ETF	20210310	23.72	23.9	23.08	23.51	17578	23.51	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210310	8.85	8.87	8.58	8.76	1431969	8.7487	down	down	correct
HBP.TO	Helix BioPharma Corp	20210310	0.81	0.83	0.78	0.83	28453	0.83	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210310	10.77	10.85	10.77	10.85	2180	10.85	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210310	21.35	21.45	21.35	21.41	8805	21.41	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210310	21.1	21.28	21.07	21.2	51900	20.1289	up	down	incorrect
HCG.TO	Home Capital Group Inc	20210310	32.75	32.75	32.25	32.35	98628	32.35	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210310	16.53	16.53	16	16.14	42515	16.14	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210310	12.56	12.56	12.51	12.52	2500	12.5091	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210310	23.92	23.92	23.92	23.92	517	23.92
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210310	15.45	15.54	14.96	15.43	6000	15.0634	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20210310	28.9	29.22	28.47	28.69	15490	28.4434	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210310	0.025	0.025	0.025	0.025	23000	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210310	18.05	18.05	18.05	18.05	200	17.2757
HEE.TO	Horizons Enhanced Income Energy ETF	20210310	7.24	7.29	7.13	7.28	5500	6.9784	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210310	8.56	8.56	8.56	8.56	400	8.1575
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210310	5.61	5.64	5.61	5.63	3300	5.3991	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210310	9.81	9.81	9.81	9.81	0	9.5484
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210310	28.62	28.84	28.46	28.76	10000	27.3658	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210310	37.98	37.98	36.91	36.95	6700	36.7455	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210310	25.93	25.93	25.93	25.93	111	25.93
HEX.TO	Horizons Enhanced Income Equity ETF	20210310	6.29	6.3	6.29	6.3	800	6.0139	up	down	incorrect
HEXO.TO	HEXO Corp	20210310	9.09	9.2	8.41	8.51	1512247	8.51	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210310	20.63	20.63	20.63	20.63	814	20.63
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210310	8.99	8.99	8.99	8.99	0	8.99
HFPC-U.TO	Helios Fairfax Partners Corporation	20210310	4.84	5.25	4.84	5.11	39265	5.11	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210310	10.12	10.13	10.11	10.125	14286	10.0269	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210310	19.4	19.4	19.36	19.39	311	19.39	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210310	11.42	11.85	11.32	11.47	225317	11.47	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20210310	26.3	26.5	26.3	26.5	300	26.5	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20210310	8.32	8.33	8.3	8.33	2700	7.9385	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210310	12.94	12.94	12.75	12.76	25400	12.7575	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210310	15.89	15.89	15.15	15.61	257731	15.61	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210310	5.15	5.19	5.15	5.18	32600	4.9452	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210310	7.77	7.77	7.72	7.73	2475	7.2045	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210310	8.01	8.01	8.01	8.01	5030	8.01
HHL.TO	Harvest Healthcare Leaders Income ETF	20210310	7.75	7.79	7.72	7.74	117360	7.2203	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210310	9.35	9.36	9.32	9.33	4222	8.8944	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210310	16.25	16.3	16.18	16.25	11518	16.25
HLF.TO	High Liner Foods Incorporated	20210310	13.58	13.64	13.44	13.5	14179	13.2624	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210310	23.82	23.82	23.74	23.81	5320	23.81	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20210310	19.33	19.34	18.59	18.89	9925	18.7366	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210310	10.11	10.99	10.05	10.8	14245	10.8	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210310	40.33	40.54	34.52	35.66	6647	35.66	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210310	2.75	2.83	2.74	2.74	12000	2.74	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210310	12.95	13.01	12.1	12.29	867911	12.2294	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210310	10.1	10.1	10.1	10.1	100	9.9295
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210310	96	97.2	91.2	92.6	154680	92.6	down	down	correct
HNL.TO	Dexterra Group Inc	20210310	48.3	49.8	48.3	49.15	2809	49.15	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210310	6.77	7.11	6.69	7.03	1037096	7.03	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210310	4.27	4.37	4.15	4.17	640000	4.17	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210310	8.25	8.4	8.25	8.38	24036	8.0981	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210310	10.95	10.95	10.75	10.75	17201	10.434	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210310	13.85	13.85	13.61	13.75	20937	13.3439	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210310	3.91	3.93	3.83	3.92	122533	3.92	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210310	29.34	30.07	28.59	29.96	139600	29.96	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210310	2.74	2.83	2.74	2.83	70100	2.7199	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210310	8.98	8.99	8.92	8.98	68400	8.6787
HPS-A.TO	Hammond Power Solutions Inc	20210310	10	10.1	9.6	9.75	31760	9.4395	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210310	7.67	7.67	7.67	7.67	700	7.67
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210310	9.45	9.81	9.43	9.775	1504962	9.775	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210310	40.69	40.74	39.2	39.35	1570700	39.35	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210310	14.72	14.8	14.46	14.57	1200725	14.5166	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210310	10.48	10.5	10.48	10.5	3500	10.5	up	up	correct
HRT.TO	Harte Gold Corp	20210310	0.14	0.145	0.135	0.135	749525	0.135	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210310	100.88	100.89	100.88	100.88	10182	100.88
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210310	9.98	10.05	9.89	9.99	652404	9.99	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210310	23.6825	23.7175	23.65	23.6975	26000	23.6975	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210310	9.31	9.34	9.31	9.34	600	9.227	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210310	43.67	44.04	43.35	43.61	341100	43.61	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210310	14.83	14.83	14.71	14.71	200	14.71	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210310	14.3	14.32	14.15	14.17	12158	13.599	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210310	16.58	16.76	16.58	16.69	3712	15.9008	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20210310	13.11	13.23	13.06	13.23	807863	13.23	up	down	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210310	12.74	12.74	12.74	12.74	0	12.6598
HUG.TO	Horizons Gold ETF	20210310	14.32	14.32	14.32	14.32	1117	14.32
HUL.TO	Harvest US Equity Plus Income ETF	20210310	9.48	9.48	9.48	9.48	0	9.1082
HULC.TO	Horizons US Large Cap Index ETF	20210310	28.775	28.775	28.775	28.775	400	28.775
HURA.TO	Horizons Global Uranium Index ETF	20210310	16.08	16.08	15.68	15.82	7600	15.6261	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210310	11.01	11.3	9.84	10.4	1904079	10.4	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210310	18.38	18.56	18.38	18.56	8100	17.4678	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210310	26.3	26.73	26.16	26.58	87009	26.58	up	up	correct
HUZ.TO	Horizons Silver ETF	20210310	12.77	12.84	12.7	12.83	3351	12.83	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210310	11.66	11.66	11.66	11.66	0	11.2767
HWO.TO	High Arctic Energy Services Inc	20210310	1.55	1.55	1.51	1.55	28100	1.395
HWX.TO	Headwater Exploration Inc	20210310	4.06	4.29	4.04	4.29	834958	4.29	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210310	37.68	37.79	37.68	37.75	9232	37.75	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210310	38.69	38.69	38.44	38.5	5282	38.5	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210310	34.57	34.9	34.57	34.9	423	34.9	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210310	23.0625	23.0625	22.6925	22.7	126000	22.7	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210310	24.2	24.29	24.175	24.175	224800	24.175	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210310	36.66	36.67	36.59	36.65	6520	36.65	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210310	8.99	8.99	8.99	8.99	0	8.695
HYI.TO	Horizons Active High Yield Bond ETF	20210310	9.03	9.1	9.03	9.06	11000	8.7567	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210310	76.8	77.76	75.84	76	3900	76	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210310	0.13	0.13	0.13	0.13	10000	0.13
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210310	18.4	18.68	18.18	18.63	111450	18.63	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210310	24.97	24.97	24.93	24.93	3200	24.0867	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210310	24.35	24.5	24.27	24.5	90364	23.8164	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210310	24.69	24.69	24.45	24.5	5500	23.6388	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210310	67.01	67.69	66.81	67.32	182394	65.8666	up	up	correct
IBG.TO	IBI Group Inc	20210310	9.31	9.48	9.28	9.42	88173	9.42	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210310	4	4	4	4	100	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20210310	10.38	10.38	10.38	10.38	0	10.2825
IDG.TO	Indigo Books & Music Inc	20210310	3.74	3.82	3.72	3.77	9991	3.77	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210310	13.38	13.44	13.3	13.42	5900	12.7693	up	up	correct
IFA.TO	iFabric Corp	20210310	4.45	4.77	4.4	4.76	23700	4.76	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210310	18.06	18.33	18	18.17	12027	17.4039	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210310	22.66	23.17	22.66	23.16	13000	22.373	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210310	22.51	22.8	22.51	22.8	500	22.6293	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210310	25.5	25.5	25.46	25.5	4500	24.2616
IFC-PF.TO	Intact Financial Corporation	20210310	25.8	25.85	25.77	25.77	9100	24.4986	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210310	22.9	23.31	22.9	23.15	20464	22.0294	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210310	26.2	26.48	26.2	26.48	3900	25.8164	up	up	correct
IFC.TO	Intact Financial Corporation	20210310	154.65	155.2	152.77	154.05	236500	150.8908	down	down	correct
IFP.TO	Interfor Corporation	20210310	27.46	27.7	26.7	26.77	366042	25.1387	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210310	11.65	11.65	11.65	11.65	200	11.65
IGB.TO	Purpose Global Bond Class	20210310	19.81	19.82	19.78	19.82	4100	19.5826	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210310	20.26	20.26	20.21	20.22	2100	20.0338	down	down	correct
IGM.TO	IGM Financial Inc	20210310	37.6	38.1	37.6	37.97	264656	36.0686	up	up	correct
III.TO	Imperial Metals Corporation	20210310	4.17	4.39	4.17	4.26	45790	4.2543	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210310	14.16	14.4	14.04	14.35	254600	14.1146	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210310	21.29	21.29	21.29	21.29	0	20.566
IMG.TO	IAMGOLD Corporation	20210310	3.96	3.99	3.91	3.95	671464	3.95	down	down	correct
IMO.TO	Imperial Oil Limited	20210310	31.1	32.1	30.9	31.84	1089449	31.175	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210310	0.82	0.82	0.82	0.82	15123	0.82
IMV.TO	IMV Inc	20210310	4.64	4.64	4.35	4.51	161296	4.51	down	down	correct
INC-UN.TO	Income Financial Trust	20210310	10.34	10.35	10.34	10.35	5940	9.5572	up	up	correct
INE-PC.TO	INE-PC	20210310	25.08	25.08	25.08	25.08	200	23.6865
INE.TO	Innergex Renewable Energy Inc	20210310	22.48	22.68	21.99	22.08	882500	21.3155	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210310	10.37	10.4	10.35	10.4	5200	10.0215	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210310	9.53	9.58	9.49	9.55	48300	8.6201	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210310	11.81	11.81	11.81	11.81	3200	11.5919
IPCI.TO	Intellipharmaceutics International Inc	20210310	0.29	0.29	0.26	0.26	126678	0.26	down	down	correct
IPCO.TO	International Petroleum Corporation	20210310	4.33	4.4	4.29	4.35	30640	4.35	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210310	18.15	18.375	18.02	18.12	1080065	17.8924	down	down	correct
IPO.TO	InPlay Oil Corp	20210310	0.45	0.46	0.435	0.46	289867	0.46	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210310	28.05	28.05	28.04	28.04	640	28.04	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210310	29.4	29.49	29.33	29.33	10300	28.6638	down	down	correct
ISV.TO	Information Services Corporation	20210310	21.57	22.1	21.57	21.63	4200	20.9594	up	up	correct
ITE.TO	I3 Energy PLC	20210310	0.155	0.215	0.155	0.18	6823180	0.1759	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210310	1.55	1.59	1.54	1.55	3425	1.55
ITP.TO	Intertape Polymer Group Inc	20210310	25.94	25.94	25.44	25.65	217250	24.9104	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210310	7.8	7.84	7.65	7.7	1420495	7.7	down	down	correct
IVQ.TO	Invesque Inc	20210310	3.25	3.3	3.21	3.21	56555	3.21	down	down	correct
JAG.TO	Jaguar Mining Inc	20210310	7.25	7.25	6.88	7.05	162892	6.7684	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210310	25.69	25.69	25.69	25.69	0	25.69
JFS-UN.TO	JFT Strategies Fund	20210310	21.5	21.78	21.5	21.78	1473	21.78	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210310	0.71	0.74	0.71	0.73	77500	0.73	up	up	correct
JOY.TO	Journey Energy Inc	20210310	0.56	0.83	0.56	0.83	732168	0.83	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210310	35.87	36.11	35.41	35.89	112200	35.483	up	up	correct
K.TO	Kinross Gold Corporation	20210310	8.43	8.475	8.25	8.39	2991247	8.2754	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20210310	40.3	40.53	39.31	39.87	10200	39.0043	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20210310	13.46	14	13.46	13.92	20200	13.2447	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210310	0.105	0.11	0.1	0.105	70150	0.105
KEL.TO	Kelt Exploration Ltd	20210310	2.85	2.94	2.81	2.9	914806	2.9	up	down	incorrect
KEY.TO	Keyera Corp	20210310	25.67	27.08	25.67	26.92	1410874	25.5077	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210310	26.09	26.24	26.09	26.24	2822	26.24	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210310	26.16	26.25	26.11	26.25	6400	26.25	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210310	8.69	8.79	8.67	8.79	65098	8.79	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210310	43.43	43.85	42.51	43.55	772500	42.7179	up	up	correct
KLS.TO	Kelso Technologies Inc	20210310	1.16	1.17	1.11	1.14	24465	1.14	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210310	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210310	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210310	18.64	18.85	18.34	18.76	367477	18.2507	up	up	correct
KNT.TO	K92 Mining Inc	20210310	6.16	6.16	5.98	6.06	470862	6.06	down	up	incorrect
KOR.TO	Corvus Gold Inc	20210310	2.45	2.5	2.4	2.49	83470	2.49	up	up	correct
KPT.TO	KP Tissue Inc	20210310	11.24	11.36	11.12	11.33	39200	10.5818	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210310	0.21	0.21	0.21	0.21	1400	0.21
KRR.TO	Karora Resources Inc	20210310	3.05	3.14	3	3.07	319944	3.07	up	down	incorrect
KXS.TO	Kinaxis Inc	20210310	136.98	137.33	130.68	132.45	132463	132.45	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210310	25.89	25.89	25.77	25.78	2009	24.4929	down	down	correct
L.TO	Loblaw Companies Limited	20210310	65.48	66.5	65.31	65.99	867604	64.8598	up	up	correct
LABS.TO	MediPharm Labs Corp	20210310	0.495	0.51	0.4775	0.49	5157728	0.49	down	down	correct
LAC.TO	Lithium Americas Corp	20210310	20.94	20.94	19.43	19.88	812947	19.88	down	down	correct
LAM.TO	Laramide Resources Ltd	20210310	0.385	0.405	0.385	0.385	95043	0.385
LAS-A.TO	Lassonde Industries Inc	20210310	162.6	163.1	161	161	8626	158.5252	down	up	incorrect
LB-PH.TO	LB-PH	20210310	18.8	18.8	18.76	18.8	666	18.1674
LB.TO	Laurentian Bank of Canada	20210310	40.4	40.7	40.22	40.23	217802	38.6751	down	up	incorrect
LBS-PA.TO	LBS-PA	20210310	10.34	10.37	10.33	10.37	8747	9.8375	up	up	correct
LBS.TO	Life & Banc Split Corp	20210310	8.19	8.28	8.18	8.26	163000	7.4425	up	up	correct
LCS-PA.TO	LCS-PA	20210310	10.23	10.23	10.23	10.23	2000	9.7771
LCS.TO	Brompton Lifeco Split Corp	20210310	5.95	5.95	5.92	5.94	14000	5.2931	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210310	20.3	20.3	20.3	20.3	0	19.2583
LEAD.TO	Evolve Future Leadership Hedged	20210310	21.1	21.1	21.02	21.02	400	19.9852	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210310	10.3	10.3	10.26	10.3	4211	9.7737
LFE.TO	Canadian Life Companies Split Corp	20210310	3.65	3.8	3.65	3.78	25800	3.7317	up	up	correct
LGD.TO	Liberty Gold Corp	20210310	1.55	1.57	1.51	1.53	410308	1.53	down	up	incorrect
LGO.TO	Largo Resources Ltd	20210310	19.35	19.35	18.07	18.47	101662	18.47	down	down	correct
LGT-A.TO	Logistec Corporation	20210310	38	38	38	38	0	37.7331
LIF.TO	Labrador Iron Ore Royalty Corporation	20210310	38.8	39.54	38.7	39.01	444841	33.7018	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210310	22.49	22.53	22.49	22.53	3305	22.53	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210310	20.75	20.85	20.73	20.75	12479	20.75
LMNL.TO	Liminal BioSciences Inc	20210310	4.3	4.36	4.1101	4.22	197218	4.22	down	down	correct
LN.TO	Loncor Gold Inc	20210310	0.62	0.62	0.61	0.61	54498	0.61	down	down	correct
LNF.TO	Leon's Furniture Limited	20210310	20.58	20.6	20.41	20.57	25670	19.0597	down	down	correct
LNR.TO	Linamar Corporation	20210310	76.19	80.31	76	80.01	292617	79.285	up	up	correct
LPEN.TO	Loop Energy Inc	20210310	15.01	15.4	14.9	15	32759	15	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210310	10.66	10.66	10.52	10.54	9601	10.54	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210310	78.65	79.16	72.6	73.36	1026418	73.36	down	down	correct
LUC.TO	Lucara Diamond Corp	20210310	0.73	0.74	0.71	0.73	118104	0.73
LUG.TO	Lundin Gold Inc	20210310	10.27	10.52	10.17	10.36	261689	10.36	up	up	correct
LUN.TO	Lundin Mining Corporation	20210310	14.15	14.24	13.98	14.19	2139400	13.6853	up	up	correct
LWRK.TO	LifeWorks Inc	20210310	33.43	33.5	32.99	33.1	168000	32.422	down	down	correct
LXR.TO	LXRandCo Inc	20210310	0.14	0.14	0.135	0.14	53494	0.14
LYD.TO	Lydian International Limited	20210310	311.35	311.35	311.35	311.35	5	311.35
MAG.TO	MAG Silver Corp	20210310	21.65	21.75	20.37	20.73	450105	20.73	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210310	10.35	10.41	10.32	10.39	19197	9.9838	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210310	4.63	4.7	4.26	4.42	50565	4.42	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210310	5.91	5.91	5.72	5.75	2730	5.75	down	down	correct
MAW.TO	Mawson Gold Limited	20210310	0.265	0.285	0.25	0.255	389070	0.255	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210310	56.14	59.5	56.14	56.39	169800	56.39	up	up	correct
MBA.TO	CIBT Education Group Inc	20210310	0.7	0.7	0.69	0.7	43123	0.7
MBAL.TO	Mackenzie Balanced Allocation ETF	20210310	21.55	21.55	21.55	21.55	235	21.55
MBCN.TO	MindBeacon Holdings Inc	20210310	9.85	10	9.5	9.75	26510	9.75	down	down	correct
MBN.TO	MBN Corporation	20210310	6.23	6.26	6.23	6.26	500	5.9831	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210310	0.59	0.6	0.59	0.59	7836	0.59
MCB.TO	McCoy Global Inc	20210310	0.62	0.64	0.62	0.64	3500	0.64	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210310	28.87	29	28.87	29	500	28.4736	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20210310	20.72	20.75	20.72	20.75	300	20.75	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210310	20.44	20.44	20.44	20.44	4000	20.1343
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210310	33.3	33.3	33.3	33.3	400	32.8877
MDC-UN.TO	Digital Consumer Dividend Fund	20210310	12.23	12.4	12.1	12.24	4600	11.9279	up	down	incorrect
MDF.TO	mdf commerce inc	20210310	13.5	13.5	12.64	12.9	86513	12.9	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210310	7.48	7.5	7.07	7.17	160653	7.17	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210310	4.67	5.03	4.67	4.93	99769	4.93	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210310	12.75	12.75	12.75	12.75	400	12.5483
ME.TO	Moneta Porcupine Mines Inc	20210310	0.35	0.37	0.345	0.37	554777	2.22	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210310	27.51	27.51	27.29	27.34	23200	26.8982	down	down	correct
MEG.TO	MEG Energy Corp	20210310	7.38	7.73	7.37	7.64	2307389	7.64	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210310	31.02	31.02	30.76	30.76	1400	30.76	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210310	78.32	82.6	78.32	81.84	6827	81.84	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210310	23.46	23.6	23.46	23.6	2800	22.9647	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210310	24.62	24.78	24.61	24.75	4164	23.907	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210310	24.32	24.44	24.32	24.36	7137	23.5522	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210310	16.2	17.08	16.2	16.51	12200	16.1177	up	up	correct
MFC-PG.TO	MFC-PG	20210310	24.5	24.61	24.45	24.61	5390	23.906	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210310	24.65	24.88	24.65	24.88	3098	24.0977	up	up	correct
MFC-PI.TO	MFC-PI	20210310	24.4	24.4	24.3	24.3	5200	23.5255	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20210310	23.5	23.62	23.5	23.5	1099	22.6829
MFC-PK.TO	Manulife Financial Corporation	20210310	22.11	22.25	22.11	22.2	6700	21.4468	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210310	21.58	21.6	21.44	21.5	6350	20.857	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210310	22.81	22.84	22.75	22.77	42002	22.1036	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210310	22.4	22.59	22.4	22.46	3300	21.8184	up	up	correct
MFC-PP.TO	MFC-PP	20210310	15.59	15.6	15.3	15.6	4200	15.2553	up	up	correct
MFC-PQ.TO	MFC-PQ	20210310	23.56	23.72	23.56	23.65	4000	22.8291	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210310	25.42	25.43	25.31	25.4	76850	24.5112	down	down	correct
MFC.TO	Manulife Financial Corporation	20210310	26.81	27.2	26.68	27.13	11199690	26.1785	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210310	6.343	6.343	6.343	6.343	0	6.343
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210310	40.798	40.798	40.798	40.798	0	40.798
MFI.TO	Maple Leaf Foods Inc	20210310	26.45	26.87	26.29	26.57	177121	26.0509	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210310	19.2	19.2	19.17	19.19	11700	18.5846	down	down	correct
MG.TO	Magna International Inc	20210310	111.51	114.41	111.51	112.91	829802	111.2617	up	up	correct
MGA.TO	Mega Uranium Ltd	20210310	0.205	0.205	0.195	0.195	153310	0.195	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210310	19.82	19.83	19.76	19.77	7400	19.268	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210310	22.13	22.13	22.13	22.13	0	21.7328
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210310	15.91	15.91	15.59	15.59	561	15.2191	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210310	19.56	19.82	19.54	19.78	44500	19.4463	up	up	correct
MIN.TO	Excelsior Mining Corp	20210310	0.88	0.88	0.83	0.84	217683	0.84	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210310	27.21	27.21	27.21	27.21	400	27.0663
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210310	29.24	29.24	29.24	29.24	700	28.5626
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210310	29.52	29.52	29.52	29.52	0	28.9004
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210310	26.35	26.35	26.35	26.35	0	26.1916
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210310	21.43	21.56	21.43	21.56	23000	21.1777	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210310	27.73	27.76	27.6	27.71	14200	27.3825	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210310	17.48	17.48	17.33	17.4	46700	15.3019	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210310	2	2	1.91	1.91	31800	1.8251	down	down	correct
MMX.TO	Maverix Metals Inc	20210310	6.28	6.5	6.2	6.5	97305	6.461	up	up	correct
MND.TO	Mandalay Resources Corporation	20210310	1.97	2.04	1.97	1.99	11446	1.99	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210310	19.71	19.72	19.71	19.72	210	19.72	up	down	incorrect
MNT-U.TO	MNT-U	20210310	18.09	18.09	17.95	17.95	500	17.95	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210310	23.43	23.43	22.55	23	104164	23	down	down	correct
MOGO.TO	Mogo Inc	20210310	10.79	10.95	9.72	9.81	361060	9.81	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210310	2.36	2.36	2.3	2.32	436186	2.32	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210310	3.9	3.9	3.9	3.9	0	3.6283
MPC.TO	Madison Pacific Properties Inc	20210310	3.95	3.95	3.95	3.95	200	3.629
MPCF.TO	Mackenzie Portfolio Completion ETF	20210310	19.04	19.04	19.04	19.04	0	18.6042
MPCT-UN.TO	Dream Impact Trust	20210310	6.2	6.31	6.18	6.31	34100	5.996	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210310	0.78	0.78	0.74	0.76	95436	0.76	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210310	5.38	5.7	5.38	5.7	58882	5.3912	up	up	correct
MRC.TO	Morguard Corporation	20210310	113.01	113.96	112.13	113.18	7795	112.6641	up	up	correct
MRD.TO	Melcor Developments Ltd	20210310	10.35	10.71	10.35	10.7	8718	10.3366	up	up	correct
MRE.TO	Martinrea International Inc	20210310	14.17	14.17	13.72	13.75	370395	13.5253	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210310	15.48	15.5	15.37	15.43	103329	14.9134	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210310	5.1	5.15	5.05	5.12	98350	4.9324	up	down	incorrect
MRU.TO	Metro Inc	20210310	55.05	55.58	54.75	55.36	563841	54.6846	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210310	1.73	1.75	1.73	1.74	27441	1.74	up	up	correct
MSV.TO	Minco Silver Corporation	20210310	0.48	0.48	0.46	0.47	53052	0.47	down	down	correct
MTL.TO	Mullen Group Ltd	20210310	11.82	11.93	11.67	11.9	257565	11.5315	up	up	correct
MTY.TO	MTY Food Group Inc	20210310	54.79	55.27	53.78	53.9	56859	53.5873	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210310	20.69	20.74	20.69	20.74	31500	20.1674	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210310	38.57	38.57	38.57	38.57	200	38.2562
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210310	37.68	37.68	37.68	37.68	160	37.68
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210310	37.36	37.46	37.36	37.41	500	37.1675	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210310	34.38	34.38	33.93	33.93	26700	33.6806	down	down	correct
MUX.TO	McEwen Mining Inc	20210310	1.38	1.4	1.35	1.37	182645	1.37	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210310	28.08	28.33	28.08	28.17	22100	27.9009	up	up	correct
MX.TO	Methanex Corporation	20210310	52.67	55.07	52.04	54.13	245089	53.6801	up	up	correct
MXG.TO	Maxim Power Corp	20210310	2.5	2.5	2.38	2.38	18000	2.38	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210310	23.74	23.75	23.57	23.68	5100	23.3109	down	down	correct
NA-PC.TO	National Bank of Canada	20210310	25.15	25.22	25.14	25.21	6475	24.404	up	down	incorrect
NA-PE.TO	National Bank of Canada	20210310	23.75	23.83	23.73	23.73	27100	22.9175	down	down	correct
NA-PG.TO	National Bank of Canada	20210310	24.6	24.65	24.6	24.6	37016	23.714
NA-PS.TO	National Bank of Canada	20210310	23.15	23.24	23.05	23.05	37482	22.3416	down	down	correct
NA-PW.TO	NA-PW	20210310	23.25	23.3	22.7	22.71	5120	22.0295	down	down	correct
NA.TO	National Bank of Canada	20210310	86.21	87.02	86.15	86.36	901315	83.6237	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210310	22.58	22.71	22.56	22.71	5000	21.4598	up	up	correct
NB.TO	NioCorp Developments Ltd	20210310	1.14	1.22	1.14	1.22	65158	1.22	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210310	0.055	0.055	0.05	0.05	41500	0.05	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210310	24	24	24	24	700	24
NCP.TO	Nickel Creek Platinum Corp	20210310	0.115	0.12	0.11	0.11	542950	0.11	down	down	correct
NCU.TO	Nevada Copper Corp	20210310	0.175	0.175	0.17	0.175	115022	1.75
NDM.TO	Northern Dynasty Minerals Ltd	20210310	0.92	0.93	0.84	0.86	813076	0.86	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210310	18.52	18.675	18.34	18.39	67800	17.9992	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210310	2.01	2.03	1.87	1.93	567109	1.93	down	down	correct
NEXA.TO	Nexa Resources S.A	20210310	13.53	13.66	13.28	13.45	600	13.1142	down	down	correct
NEXT.TO	NextSource Materials Inc	20210310	0.34	0.345	0.33	0.345	226492	3.45	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210310	30.0937	30.0937	30.0937	30.0937	0	28.9252
NFI.TO	NFI Group Inc	20210310	31.3	31.48	30.28	30.33	401600	29.2861	down	down	correct
NG.TO	NovaGold Resources Inc	20210310	10.57	10.64	10.36	10.54	206005	10.54	down	down	correct
NGD.TO	New Gold Inc	20210310	2.23	2.23	2.1	2.11	2097317	2.11	down	down	correct
NGT.TO	Newmont Corporation	20210310	73.23	74.32	72.3	73.59	130757	72.0314	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210310	14.2	14.33	14.2	14.33	2300	13.3899	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210310	1.08	1.1	1.04	1.06	64876	1.06	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210310	24.4	24.4	24.4	24.4	1212	24.4
NIF-UN.TO	Noranda Income Fund	20210310	1.06	1.08	1.06	1.08	27500	1.0635	up	up	correct
NOA.TO	North American Construction Group Ltd	20210310	14.81	15.16	14.81	15.06	125500	14.9555	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210310	33.65	33.65	33.65	33.65	100	33.65
NPI-PA.TO	NPI-PA	20210310	17.59	17.59	17.29	17.29	4836	16.7514	down	up	incorrect
NPI-PB.TO	NPI-PB	20210310	18.59	18.59	18.59	18.59	0	18.0537
NPI-PC.TO	Northland Power Inc PREF SER	20210310	22.86	22.86	22.75	22.75	2300	21.8771	down	down	correct
NPI.TO	Northland Power Inc	20210310	43.74	43.76	42.95	43	670836	41.9714	down	down	correct
NPK.TO	Verde Agritech Plc	20210310	1.22	1.31	1.22	1.31	112901	1.31	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210310	23.1003	23.1408	23.0193	23.1104	2665	22.3913	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210310	18.53	18.56	18.53	18.56	400	17.7416	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210310	38.085	38.085	38.085	38.085	0	38.085
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210310	24.8	24.85	24.76	24.84	1400	24.84	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210310	24.57	24.59	24.5	24.5	500	23.9742	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210310	29.2864	29.3166	29.2864	29.3166	11443	29.0011	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210310	34.82	34.82	34.82	34.82	100	34.82
NSR.TO	Nomad Royalty Company Ltd	20210310	10.2	10.2	9.8	9.9	11241	9.6822	down	up	incorrect
NTR.TO	Nutrien Ltd	20210310	71.8	72.35	71.4	72.09	1100800	70.0172	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20210310	5.71	6	5.58	5.6	52086	5.6	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210310	26.6447	26.6447	26.6447	26.6447	0	26.5549
NVA.TO	NuVista Energy Ltd	20210310	2.32	2.54	2.32	2.51	2032344	2.51	up	up	correct
NVCN.TO	Neovasc Inc	20210310	1.78	1.79	1.57	1.58	225207	1.58	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210310	53	57.5	53	57.5	94464	57.5	up	up	correct
NVEI.TO	Nuvei Corporation	20210310	67.01	71.75	67.01	70.27	602747	70.27	up	up	correct
NVO.TO	Novo Resources Corp	20210310	3.05	3.07	2.92	2.97	281112	2.97	down	up	incorrect
NWC.TO	The North West Company Inc	20210310	33.88	34.54	33.77	34.29	134919	32.886	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210310	12.74	12.82	12.67	12.75	553782	12.1182	up	up	correct
NXE.TO	NexGen Energy Ltd	20210310	4.13	4.27	4.01	4.08	2883179	4.08	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210310	5.37	5.37	5.36	5.36	625	5.36	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210310	4.69	4.74	4.67	4.74	32000	4.2908	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210310	8.13	8.19	8.12	8.19	48900	7.7972	up	up	correct
NZC.TO	NorZinc Ltd	20210310	0.075	0.075	0.07	0.07	122100	0.07	down	down	correct
OBE.TO	Obsidian Energy Ltd	20210310	1.89	1.96	1.88	1.93	43835	1.93	up	up	correct
OGC.TO	OceanaGold Corporation	20210310	1.88	1.94	1.88	1.9	1406556	1.9	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210310	0.97	0.97	0.96	0.96	7000	0.96	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210310	4.06	4.08	3.56	3.62	3083058	3.62	down	down	correct
OLA.TO	Orla Mining Ltd	20210310	4.75	4.97	4.55	4.79	432627	4.79	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210310	41.2	41.2	41	41	300	39.0574	down	down	correct
OMI.TO	Orosur Mining Inc	20210310	0.36	0.375	0.36	0.36	196744	0.36
ONC.TO	Oncolytics Biotech Inc	20210310	3.66	3.77	3.5	3.66	184964	3.66
ONEB.TO	ONE North American Core Plus Bond ETF	20210310	51.97	51.97	51.73	51.73	2100	50.7985	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210310	20.89	21.05	20.88	21.05	1900	20.7568	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20210310	31.01	31.01	30.93	30.93	2100	30.6418	down	down	correct
ONEX.TO	Onex Corporation	20210310	77.66	78.73	77.22	78.47	124653	78.1955	up	up	correct
OPS.TO	Opsens Inc	20210310	1.65	1.7	1.61	1.63	104232	1.63	down	down	correct
OPT.TO	Optiva Inc	20210310	32.88	32.88	32.48	32.7	4070	32.7	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210310	13.72	14.01	13.6	13.93	325195	13.7359	up	down	incorrect
ORA.TO	Aura Minerals Inc	20210310	13.48	13.48	12.63	12.63	25390	11.2403	down	up	incorrect
OREA.TO	Orea Mining Corp	20210310	0.105	0.11	0.105	0.11	135350	0.11	up	up	correct
ORL.TO	Orocobre Limited	20210310	4.4	4.46	4.29	4.34	118304	4.34	down	down	correct
ORV.TO	Orvana Minerals Corp	20210310	0.26	0.26	0.25	0.25	28500	0.25	down	down	correct
OSK.TO	Osisko Mining Inc	20210310	3.06	3.09	2.965	3.05	446190	3.05	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210310	8	8	7.75	7.75	3500	7.1778	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210310	1.95	2	1.9	1.9	1035	1.9	down	down	correct
OTEX.TO	Open Text Corporation	20210310	59.07	59.66	58.63	58.75	660000	57.9908	down	down	correct
OVV.TO	Ovintiv Inc	20210310	32.61	34.6	32.51	34.49	768331	34.265	up	up	correct
PAAS.TO	Pan American Silver Corp	20210310	38.97	39.54	38.3	39.23	442517	38.8429	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210310	0.51	0.53	0.51	0.51	215071	0.51
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210310	19.37	19.37	19.37	19.37	0	18.2425
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210310	18.31	18.31	18.31	18.31	100	18.1034
PBH.TO	Premium Brands Holdings Corporation	20210310	111.87	111.87	109.95	110.81	78600	108.6095	down	down	correct
PBL.TO	Pollard Banknote Limited	20210310	48.19	48.19	45.51	45.85	24100	45.6965	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210310	15.0053	15.016	15.0053	15.016	4038	14.5901	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210310	20.05	20.05	20.05	20.05	1700	19.4978
PD.TO	Precision Drilling Corporation	20210310	32.17	34.13	32.08	33.33	262090	33.33	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210310	28	28.2	27.95	28.08	12000	27.2088	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210310	28.24	28.39	28.24	28.32	1300	27.9995	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210310	10.19	10.19	10.19	10.19	0	9.7135
PDV-PA.TO	PDV-PA	20210310	10.25	10.25	10.25	10.25	0	9.8045
PDV.TO	Prime Dividend Corp	20210310	6.4	6.4	6.4	6.4	700	5.9033
PEA.TO	Pieridae Energy Limited	20210310	0.51	0.53	0.51	0.52	194922	0.52	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210310	6.48	6.57	6.28	6.51	1161700	6.4199	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210310	13.51	13.52	13.5	13.5	2630	13.5	down	up	incorrect
PFB.TO	PFB Corporation	20210310	21	21.5	21	21.5	8500	18.8389	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210310	19.66	19.66	19.66	19.66	300	19.0066
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210310	10.66	10.67	10.64	10.67	15884	10.67	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210310	19.79	19.79	19.79	19.79	1800	19.734
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210310	13.2	13.2	13.2	13.2	1160	13.2
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210310	12.14	12.64	12.07	12.14	13800	12.14
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210310	9.75	9.75	9.7	9.7	71500	9.0626	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210310	17.72	17.72	17.72	17.72	0	17.5268
PHX.TO	PHX Energy Services Corp	20210310	2.67	2.71	2.65	2.69	79372	2.5927	up	up	correct
PHYS-U.TO	PHYS-U	20210310	13.5	13.68	13.48	13.68	2110	13.68	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210310	17.09	17.14	17.02	17.12	51788	17.12	up	up	correct
PIC-A.TO	Premium Income Corporation	20210310	5.75	5.79	5.7	5.79	7773	5.2599	up	up	correct
PIC-PA.TO	PIC-PA	20210310	14.6	14.74	14.51	14.51	13840	13.9004	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210310	20.38	20.43	20.38	20.43	3900	20.124	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210310	19.89	20.34	19.44	19.6	104800	18.9933	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210310	19.98	20.1	19.98	20.07	10200	19.8252	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210310	1.99	1.99	1.89	1.93	203041	1.93	down	down	correct
PKI.TO	Parkland Corporation	20210310	38.99	39.87	38.59	39.8	232503	38.7016	up	up	correct
PLC.TO	Park Lawn Corporation	20210310	30.71	31.26	30.42	30.56	63000	30.2323	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210310	20.11	20.11	20.11	20.11	1700	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210310	22.25	22.25	22.23	22.23	400	21.7481	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20210310	3.85	3.85	3.82	3.84	32538	3.6461	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210310	8.04	8.04	8.04	8.04	0	7.7036
PME.TO	Sentry Select Primary Metals Corp	20210310	2.62	2.65	2.62	2.65	2700	2.5121	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210310	20.96	20.98	20.96	20.97	20050	20.97	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210310	19.97	19.98	19.95	19.96	27303	19.7503	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210310	18.93	18.93	18.84	18.84	2500	18.84	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20210310	0.12	0.125	0.115	0.12	339051	0.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210310	19.79	19.79	19.79	19.79	1100	19.5812
PMT.TO	Perpetual Energy Inc	20210310	0.22	0.22	0.22	0.22	1800	0.22
PNE.TO	Pine Cliff Energy Ltd	20210310	0.31	0.325	0.295	0.31	920966	0.31
PNP.TO	Pinetree Capital Ltd	20210310	2.21	2.35	2.21	2.35	3100	2.35	up	up	correct
POM.TO	PolyMet Mining Corp	20210310	4.91	4.93	4.66	4.87	9653	4.87	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210310	10.63	11.84	10.62	11.69	593339	11.5718	up	down	incorrect
POW-PA.TO	POW-PA	20210310	25.38	25.42	25.38	25.41	1705	24.0628	up	up	correct
POW-PB.TO	POW-PB	20210310	25.28	25.28	25.22	25.25	700	23.9548	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210310	25.7	25.7	25.65	25.65	2704	24.2512	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210310	25.3	25.39	25.3	25.32	6100	24.1064	up	up	correct
POW-PF.TO	POW-PF	20210310	46.55	46.55	46.55	46.55	100	45.7369
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210310	25.36	25.42	25.36	25.42	1295	24.0728	up	up	correct
POW.TO	Power Corporation of Canada	20210310	32.02	32.495	32	32.25	1246758	30.7604	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210310	18	18.12	17.85	17.93	5712	17.1631	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210310	18.25	18.25	18.06	18.08	7300	17.3717	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210310	19.45	19.46	19.14	19.14	5945	18.4321	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210310	24.1	24.3	24.1	24.1	6225	24.1
PPL-PFC.TO	Pembina Pipeline Corporation	20210310	24.95	24.98	24.81	24.95	3200	24.95
PPL-PFE.TO	Pembina Pipeline Corporation	20210310	25	25	24.77	24.77	8000	24.77	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210310	19.1	19.15	18.86	18.86	10025	18.1712	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210310	22.7	22.7	22.53	22.53	12821	21.8045	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210310	19.49	19.49	19.36	19.37	1375	18.3834	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210310	19.56	19.76	19.54	19.55	2235	18.5257	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210310	23.825	23.825	23.65	23.65	4847	22.5683	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210310	36.09	37.61	36.035	37.39	2023010	35.4339	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210310	0.05	0.055	0.045	0.055	445525	0.055	up	up	correct
PPTA.TO	Midas Gold Corp.	20210310	8.25	8.42	8.03	8.34	33958	8.34	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210310	9.39	9.42	9.38	9.42	23700	9.1163	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210310	21.11	21.31	21.11	21.31	6200	21.1618	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210310	25.25	25.25	25.25	25.25	500	24.2323
PRM-PA.TO	Big Pharma Split Corp	20210310	10.39	10.49	10.34	10.48	6784	9.9914	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20210310	13.45	13.45	13.25	13.25	2600	12.3242	down	down	correct
PRMW.TO	Primo Water Corporation	20210310	20.03	20.86	19.96	20.64	225545	20.3544	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210310	20.4	20.44	20.4	20.44	600	19.9174	up	up	correct
PRQ.TO	Petrus Resources Ltd	20210310	0.35	0.39	0.35	0.39	52379	0.39	up	up	correct
PRU.TO	Perseus Mining Limited	20210310	1.12	1.15	1.12	1.15	23500	1.15	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210310	6.16	6.25	6.15	6.22	97160	5.9513	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210310	50.02	50.02	50.01	50.01	25266	49.7627	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210310	18.42	18.42	18.38	18.42	1300	17.9817
PSD.TO	Pulse Seismic Inc	20210310	1.35	1.35	1.33	1.35	1403	1.3432
PSI.TO	Pason Systems Inc	20210310	9.89	10.37	9.85	10.31	147659	10.0968	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210310	13.8	14.3	13.77	14.25	396200	13.9385	up	up	correct
PSLV-U.TO	PSLV-U	20210310	9.32	9.43	9.25	9.38	5300	9.38	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210310	11.77	11.9	11.69	11.9	162098	11.9	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210310	100.01	100.02	100.01	100.01	1946	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20210310	27.96	27.96	27.96	27.96	0	26.8108
PTB.TO	Invesco Tactical Bond ETF	20210310	0.71	0.72	0.71	0.715	134764	0.715	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210310	10.95	11.03	10.91	11.03	24900	9.5859	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210310	4.87	5.05	4.75	5.02	157273	5.02	up	up	correct
PTS.TO	Points International Ltd	20210310	19.9	20.35	19.55	20.35	3203	20.35	up	up	correct
PVG.TO	Pretium Resources Inc	20210310	13.09	13.23	12.8	13.11	277836	13.11	up	up	correct
PVS-PF.TO	PVS-PF	20210310	25.8	25.8	25.8	25.8	300	24.9154
PVS-PG.TO	Partners Value Split Corp	20210310	25.75	25.8	25.75	25.8	26200	24.9008	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20210310	25.67	25.67	25.51	25.55	6100	24.6894	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20210310	25.45	25.45	25.38	25.38	8200	24.5223	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210310	13.64	13.88	13.64	13.88	950	13.5804	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210310	25.3	25.36	25.29	25.35	3785	24.3458	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210310	25.25	25.25	25.12	25.12	8000	24.1678	down	down	correct
PWF-PH.TO	PWF-PH	20210310	25.46	25.5	25.45	25.5	11664	24.4516	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210310	25.47	25.6	25.47	25.5	4250	24.6722	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210310	24.8	24.85	24.8	24.84	3415	23.9421	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210310	25.07	25.08	25.04	25.04	3100	24.1084	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210310	25.52	25.52	25.5	25.5	1700	24.4427	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210310	15.76	15.76	15.45	15.45	7800	15.1072	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210310	14.2	14.2	14.2	14.2	0	13.9202
PWF-PR.TO	Power Financial Corporation	20210310	25.53	25.85	25.5	25.85	14200	24.8347	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210310	24.3	24.31	24.2	24.2	2765	23.3457	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210310	21.45	21.68	21.45	21.61	4300	20.8926	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210310	25.37	25.37	25.33	25.33	6600	24.4064	down	down	correct
PWF.TO	Power Financial Corporation	20210310	0.54	0.545	0.535	0.545	40900	0.545	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210310	29.44	29.79	29.44	29.79	1400	28.9671	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210310	26.03	26.03	26.03	26.03	0	25.2504
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210310	33.18	33.4	33.03	33.03	5100	32.4903	down	down	correct
PXT.TO	Parex Resources Inc	20210310	23.56	23.75	23.35	23.54	460400	23.0006	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210310	48.83	49.13	48.62	49.12	11400	49.12	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20210310	17.6	17.6	17.6	17.6	400	16.8643
PYR.TO	PyroGenesis Canada Inc.	20210310	10.16	10.3	9.11	9.72	782835	9.72	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210310	10.3	10.48	10.16	10.42	100300	9.9003	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210310	26.39	26.39	26.2	26.2	500	25.8164	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210310	31.42	31.53	31.42	31.49	500	30.8882	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210310	134.18	134.59	134.18	134.59	1000	132.9864	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210310	104.37	104.37	104.37	104.37	100	102.1691
QBR-A.TO	Quebecor Inc	20210310	34.1	34.1	33.58	33.58	800	32.4179	down	down	correct
QBR-B.TO	Quebecor Inc	20210310	33.69	34	33.11	33.4	1214306	32.2491	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210310	59.6	62.31	59.28	61.31	235721	61.31	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210310	74.95	78.73	74.8	77.27	252201	77.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210310	16.69	16.69	16.63	16.63	2400	16.63	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210310	29.26	29.26	29.26	29.26	0	28.5396
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210310	112.56	112.56	112.56	112.56	100	112.56
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210310	29.42	29.52	28.43	28.5	2500	28.4654	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210310	112.25	112.25	112.25	112.25	0	109.3746
QDX.TO	Mackenzie International Equity Index ETF	20210310	103.68	104	103.68	104	1200	101.6458	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210310	103.9	103.9	103.9	103.9	0	103.9
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210310	95.28	95.28	95.28	95.28	0	95.28
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210310	93.79	93.79	93.79	93.79	0	90.4857
QEC.TO	Questerre Energy Corporation	20210310	0.21	0.21	0.2	0.2	23257	0.2	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210310	30.79	30.79	30.76	30.76	200	29.9689	down	down	correct
QETH-U.TO	The Ether Fund	20210310	33.99	34.2	31.72	31.72	57759	31.72	down	down	correct
QETH-UN.TO	The Ether Fund	20210310	43.29	43.29	39.27	40.2	84659	40.2	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210310	93.27	93.27	93.27	93.27	0	89.0384
QIE.TO	AGFiQ International Equity ETF	20210310	28.73	28.73	28.73	28.73	0	28.0702
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210310	31.22	31.22	31.22	31.22	0	31.22
QMY.TO	AGFiQ Global Income ETF Portfolio	20210310	26.56	26.56	26.56	26.56	0	26.56
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210310	107.14	107.14	105.22	105.27	20006	105.27	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210310	102.78	102.78	102.78	102.78	2600	102.78
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210310	81.14	81.14	81.14	81.14	0	78.4135
QSR.TO	Restaurant Brands International Inc	20210310	80.79	82.03	80.45	80.9	334311	78.2035	up	up	correct
QTRH.TO	Quarterhill Inc	20210310	2.89	2.9	2.8	2.83	220192	2.7749	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210310	104.45	104.45	104.45	104.45	1200	101.4111
QUS.TO	AGFiQ US Equity ETF	20210310	37.73	37.73	37.73	37.73	0	37.4374
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210310	143.69	144.21	143.69	144.21	1500	142.673	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210310	8.51	8.68	8.51	8.64	3500	8.64	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210310	20.37	20.37	20.37	20.37	0	19.7707
RAY-A.TO	Stingray Group Inc	20210310	6.99	7.08	6.9	7	42100	6.7858	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20210310	6.55	6.55	6.55	6.55	0	6.3508
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210310	67.89	69.67	67.89	69.34	407411	68.5693	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210310	20.26	20.26	20.26	20.26	0	19.7955
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210310	22.86	23.09	22.86	23.06	9700	22.4224	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210310	19.48	19.51	19.47	19.47	900	19.1036	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210310	33.15	33.16	33.09	33.09	800	33.0755	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210310	21.86	22	21.86	22	3616	21.4826	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210310	24.84	24.84	24.84	24.84	100	24.3161
RCG-PB.TO	RF Capital Group Inc	20210310	13.5	13.73	13.4	13.73	7300	12.9005	up	up	correct
RCG.TO	RF Capital Group Inc	20210310	1.77	1.8	1.75	1.76	138986	1.76	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210310	38.28	38.79	37.81	37.86	117700	37.6731	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210310	61.89	61.89	60.35	60.5	1380	59.0647	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210310	58.45	59.21	58.06	58.8	3018150	57.3782	up	up	correct
RDL.TO	Redline Communications Group Inc	20210310	0.66	0.66	0.62	0.63	8078	0.63	down	down	correct
REAL.TO	Real Matters Inc	20210310	15.59	15.65	15.12	15.59	543386	15.59
RECP.TO	Recipe Unlimited Corporation	20210310	20.5	20.5	20.02	20.15	9498	20.15	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210310	19.36	19.48	19.13	19.38	1171533	18.6791	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210310	0.495	0.495	0.42	0.425	232084	0.425	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210310	11.96	12.35	11.61	11.98	77600	11.98	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210310	16.98	17.18	16.98	17.18	1100	16.4695	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210310	23.31	23.33	23.31	23.33	1700	22.8242	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210310	23.03	23.03	23.03	23.03	0	22.6401
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210310	22.95	22.95	22.95	22.95	0	22.4917
RIFI.TO	Russell Investments Fixed Income Pool	20210310	20.39	20.39	20.39	20.39	4000	20.39
RIRA.TO	Russell Investments Real Assets	20210310	18.12	18.15	18.12	18.15	2000	17.5272	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210310	17.06	17.1	16.96	17.08	22912	16.495	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210310	19.58	19.845	19.45	19.66	860600	18.8986	up	up	correct
ROOT.TO	Roots Corporation	20210310	2.87	2.9	2.81	2.88	29473	2.88	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210310	21.48	21.48	21.48	21.48	100	21.055
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210310	21.36	21.36	21.36	21.36	400	20.934
RPF.TO	RBC Canadian Preferred Share ETF	20210310	22	22.09	22	22.05	15700	21.2779	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210310	67.88	68.99	67.87	68.73	5900	67.5437	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210310	20.66	20.66	20.66	20.66	1700	20.4839
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210310	19.5	19.5	19.49	19.49	4300	19.3071	down	down	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210310	19.92	19.92	19.92	19.92	0	19.5523
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210310	19.87	19.87	19.87	19.87	0	19.4125
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210310	21.49	21.49	21.49	21.49	100	21.0569
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210310	19.57	19.57	19.57	19.57	502	19.57
RS-PA.TO	Real Estate & E-Comm Split Corp	20210310	10.725	10.725	10.29	10.39	11885	9.8815	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20210310	14.95	15.25	14.54	14.54	20200	13.6192	down	down	correct
RSI.TO	Rogers Sugar Inc	20210310	5.48	5.53	5.47	5.5	205095	5.1652	up	up	correct
RTG.TO	RTG Mining Inc	20210310	0.185	0.185	0.185	0.185	10000	0.185
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210310	21.65	21.65	21.6	21.6	1800	21.3368	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210310	22.5	22.5	22.5	22.5	200	22.2181
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210310	33.34	33.38	33.34	33.38	1100	33.38	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210310	42.03	42.23	42.03	42.18	1700	41.6921	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210310	33.04	33.04	33.04	33.04	200	32.6593
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210310	36.47	36.47	36.47	36.47	2000	36.1172
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210310	32.03	32.03	32.03	32.03	0	31.7167
RUS.TO	Russel Metals Inc	20210310	25.95	26.02	25.64	25.94	166954	25.1016	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210310	20.57	20.57	20.54	20.54	1400	20.1568	down	down	correct
RVX.TO	Resverlogix Corp	20210310	0.9	0.93	0.89	0.91	19111	0.91	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210310	12.37	12.37	12.37	12.37	0	12.1121
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210310	27.51	27.51	27.51	27.51	0	27.0887
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210310	18.13	18.13	18.13	18.13	0	17.9875
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210310	29.75	29.8	29.75	29.79	3000	29.2561	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210310	20.29	20.29	20.29	20.29	0	19.8759
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210310	17.48	17.48	17.43	17.43	1700	17.43	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210310	22.05	22.19	22.05	22.19	2500	21.7886	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210310	28.04	28.04	28.04	28.04	0	27.4824
RY-PH.TO	RY-PH	20210310	23.25	23.31	23.2	23.2	18184	22.5395	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210310	23.95	24.05	23.83	23.95	41800	23.3691
RY-PM.TO	Royal Bank of Canada	20210310	22.93	22.99	22.93	22.95	5500	22.4195	up	up	correct
RY-PN.TO	RY-PN	20210310	25.45	25.56	25.45	25.56	2300	24.6728	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210310	25.3	25.3	25.3	25.3	0	24.4202
RY-PP.TO	Royal Bank of Canada	20210310	25.99	26.09	25.99	26.02	1800	25.0664	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210310	25.45	25.49	25.45	25.46	10281	25.1179	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20210310	24.21	24.35	24.21	24.26	27140	23.4033	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210310	22.56	22.77	22.56	22.64	12529	21.9846	up	up	correct
RY.TO	Royal Bank of Canada	20210310	114.37	116.44	114.32	115.94	3032843	112.9573	up	up	correct
S.TO	Sherritt International Corporation	20210310	0.55	0.56	0.55	0.56	594762	0.56	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210310	0.29	0.29	0.28	0.28	33656	0.28	down	up	incorrect
SAP.TO	Saputo Inc	20210310	37.24	38	37.15	37.88	323500	37.0984	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210310	0.055	0.06	0.055	0.06	246431	0.06	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210310	1.94	1.95	1.87	1.92	2415923	1.92	down	down	correct
SBC-PA.TO	SBC-PA	20210310	10.41	10.41	10.31	10.36	35600	9.8714	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210310	10.2	10.352	10.16	10.344	52750	9.6542	up	up	correct
SBN-PA.TO	SBN-PA	20210310	10.3	10.3	10.29	10.3	1300	9.8661
SBN.TO	Mulvihill S Split Corp	20210310	5.75	5.97	5.75	5.97	4000	5.7651	up	up	correct
SBR.TO	Silver Bear Resources Plc	20210310	0.135	0.15	0.135	0.145	8300	0.145	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210310	17.82	17.94	17.81	17.94	1000	17.94	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20210310	14.4	14.44	14.4	14.44	401	14.44	up	down	incorrect
SCL.TO	Shawcor Ltd	20210310	6.12	6.27	5.94	6.2	802049	6.2	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210310	27.8	28.74	27.22	27.95	300777	27.95	up	up	correct
SCY.TO	Scandium International Mining Corp	20210310	0.205	0.215	0.205	0.21	259250	0.21	up	up	correct
SDE.TO	Spartan Delta Corp.	20210310	4.11	4.19	4.05	4.06	923700	4.06	down	down	correct
SEA.TO	Seabridge Gold Inc	20210310	21.24	21.63	20.97	21.27	162312	21.27	up	up	correct
SEC.TO	Senvest Capital Inc	20210310	314	314	300.01	301.11	1108	301.11	down	down	correct
SES.TO	Secure Energy Services Inc	20210310	4.21	4.475	4.14	4.4	2730409	4.3698	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210310	5.95	5.98	5.95	5.98	12380	5.7168	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210310	0.54	0.54	0.47	0.5	45640	0.5	down	up	incorrect
SFI.TO	Solution Financial Inc.	20210310	0.47	0.47	0.47	0.47	0	0.4669
SGLD.TO	Sabre Gold Mines Corp.	20210310	0.13	0.14	0.12	0.13	477700	0.13
SGQ.TO	SouthGobi Resources Ltd	20210310	0.71	0.82	0.68	0.71	59849	0.71
SGR-UN.TO	Slate Grocery REIT	20210310	12.1	12.1	11.8	12.03	94418	11.2256	down	down	correct
SGY.TO	Surge Energy Inc	20210310	0.5983	0.6068	0.5812	0.5897	2038140	0.5897	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210310	3	3	2.71	2.87	18598	2.87	down	down	correct
SHOP.TO	Shopify Inc	20210310	1480.09	1480.09	1364.48	1378.22	235847	1378.22	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210310	13.97	14.09	13.88	13.92	246244	13.2239	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210310	37	37	36.54	36.62	3980	36.62	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210310	9.27	9.3	9.18	9.3	5500	9.0086	up	up	correct
SII.TO	Sprott Inc	20210310	53.1	55.38	52.9	55.08	95473	54.0907	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20210310	9.99	10.13	9.75	10.05	649056	10.05	up	up	correct
SIS.TO	Savaria Corporation	20210310	17.73	17.78	17.47	17.52	76500	17.1578	down	down	correct
SJ.TO	Stella-Jones Inc	20210310	50	50.54	49.29	49.59	253200	48.8003	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210310	23.75	23.945	23.58	23.81	738030	23.1332	up	up	correct
SKE.TO	Skeena Resources Limited	20210310	2.99	3.2	2.965	3.14	594639	12.56	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210310	22.32	22.32	22.05	22.05	300	21.7947	down	up	incorrect
SLF-PA.TO	Sun Life Financial Inc	20210310	24.85	24.88	24.83	24.83	145757	24.2494	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210310	25.15	25.15	24.95	24.95	22540	24.3624	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210310	24.22	24.3	24.21	24.3	9034	23.4955	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20210310	24.35	24.445	24.24	24.3	7210	23.4958	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210310	24.6	24.65	24.49	24.65	16300	23.8265	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210310	14.9	15.73	14.9	15.42	3453	15.1066	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210310	20.94	21.07	20.93	21.07	3500	20.5691	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210310	23.73	23.73	23.52	23.66	7500	22.9925	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210310	14.87	14.87	14.87	14.87	900	14.6013
SLF-PK.TO	Sun Life Financial Inc	20210310	20.35	20.35	20.35	20.35	0	19.9578
SLF.TO	Sun Life Financial Inc	20210310	64.57	65.14	64.49	64.85	960549	63.1661	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210310	1.24	1.29	1.2	1.23	12176	1.23	down	down	correct
SLS.TO	Solaris Resources Inc	20210310	6.9	7.18	6.83	7	58397	7	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210310	0.125	0.15	0.125	0.15	85100	0.15	up	up	correct
SMT.TO	Sierra Metals Inc	20210310	3.28	3.63	3.28	3.45	183700	3.3772	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210310	14.17	14.32	14.08	14.1	435700	13.7575	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210310	25.05	26.61	25.05	26.56	1023195	26.4941	up	up	correct
SOLG.TO	SolGold Plc	20210310	0.41	0.41	0.385	0.39	43840	0.39	down	down	correct
SOT-UN.TO	Slate Office REIT	20210310	4.35	4.4	4.34	4.37	241830	4.0918	up	up	correct
SOY.TO	SunOpta Inc	20210310	16.63	17.18	16.54	16.54	243631	16.54	down	down	correct
SPB.TO	Superior Plus Corp	20210310	13.83	14.09	13.78	13.86	542349	13.2955	up	up	correct
SPG.TO	Spark Power Group Inc	20210310	1.77	1.77	1.55	1.61	187700	1.61	down	down	correct
SPPP-U.TO	SPPP-U	20210310	17.56	17.56	17.56	17.56	115	17.56
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210310	22.18	22.22	22.05	22.22	542	22.22	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210310	26.5	26.54	26.26	26.32	571918	24.9997	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210310	6.22	6.22	6.11	6.13	12694	5.8163	down	down	correct
SRX.TO	Storm Resources Ltd	20210310	2.88	2.89	2.84	2.84	102314	2.84	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210310	8.53	8.57	8.34	8.54	332697	8.54	up	up	correct
SSRM.TO	SSR Mining Inc	20210310	18.88	18.97	18.48	18.57	594245	18.4062	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210310	1.5	1.55	1.45	1.52	100391	1.52	up	up	correct
STGO.TO	Steppe Gold Ltd	20210310	2.36	2.45	2.36	2.41	40122	2.41	up	up	correct
STLC.TO	Stelco Holdings Inc	20210310	26.21	26.35	25.83	26.13	318100	25.7741	down	down	correct
STN.TO	Stantec Inc	20210310	52.08	52.58	51.82	52.36	234536	51.7789	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210310	21.45	21.7	21.45	21.7	4000	21.22	up	up	correct
SU.TO	Suncor Energy Inc	20210310	27.72	28.53	27.6	28.41	10241497	27.5736	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210310	25.622	25.622	25.622	25.622	0	25.622
SVB.TO	Silver Bull Resources Inc	20210310	0.96	1.06	0.96	1.06	68211	1.06	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210310	6.82	6.83	6.56	6.63	506500	6.5977	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210310	13.4	13.56	13.32	13.55	8588	13.55	up	up	correct
SW.TO	Sierra Wireless Inc	20210310	20.43	20.8	20.01	20.38	81216	20.38	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210310	3.49	3.51	3.46	3.51	685	3.51	up	up	correct
SXI.TO	Synex International Inc	20210310	0.355	0.355	0.33	0.35	84500	0.35	down	down	correct
SXP.TO	Supremex Inc	20210310	2.2	2.23	2.17	2.17	46663	2.17	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210310	20.88	20.88	20.84	20.88	600	20.88
SYZ.TO	Sylogist Ltd.	20210310	11.6	11.96	11.5	11.84	246969	11.4728	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210310	1.3	1.43	1.24	1.34	1182512	1.34	up	up	correct
T.TO	TELUS Corporation	20210310	26.5	26.66	26.21	26.53	2127753	25.6656	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20210310	13.19	13.2	13.04	13.2	185900	12.7321	up	up	correct
TA-PE.TO	TA-PE	20210310	13.11	13.25	13	13.25	17045	12.8822	up	down	incorrect
TA-PF.TO	TA-PF	20210310	16.9	16.91	16.86	16.86	2600	16.2124	down	down	correct
TA-PH.TO	TA-PH	20210310	19.75	19.75	19.6	19.66	10500	18.8203	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210310	20.65	20.75	20.65	20.75	3100	19.9261	up	up	correct
TA.TO	TransAlta Corporation	20210310	10.82	11.03	10.82	10.95	751920	10.8244	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20210310	2.89	2.89	2.75	2.84	49659	2.84	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210310	0.2	0.21	0.175	0.19	4294583	0.19	down	down	correct
TC.TO	Tucows Inc	20210310	102.17	103.68	101.64	102.71	4460	102.71	up	up	correct
TCL-A.TO	Transcontinental Inc	20210310	23.05	23.45	22.83	23.34	240486	22.6301	up	up	correct
TCL-B.TO	Transcontinental Inc	20210310	23.18	23.18	23.18	23.18	1900	22.4791
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210310	24.6	24.6	24.59	24.59	602	24.59	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210310	16.54	16.54	16.54	16.54	0	16.0843
TCN.TO	Tricon Residential Inc	20210310	12.62	12.62	12.35	12.48	269900	12.2504	down	down	correct
TCS.TO	Tecsys Inc	20210310	51	51	48.88	48.93	21200	48.6627	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210310	15.55	15.55	15.55	15.55	600	15.2055
TCW.TO	Trican Well Service Ltd	20210310	2.05	2.19	2.04	2.18	9229241	2.18	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210310	22.8	22.84	22.69	22.69	18719	22.69	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210310	22.57	22.89	22.57	22.69	58785	22.69	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210310	22.665	22.87	22.66	22.81	26015	22.81	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210310	23.92	23.92	23.82	23.82	11600	23.82	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210310	23.9	24	23.9	23.95	2200	23.95	up	down	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20210310	25.59	25.59	25.54	25.54	6795	25.54	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210310	24.8	24.95	24.8	24.95	6400	24.95	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210310	24.34	24.37	24.33	24.34	3300	24.34
TD-PFK.TO	The Toronto-Dominion Bank	20210310	23.95	24.05	23.95	23.98	14760	23.98	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210310	25.77	25.77	25.6	25.62	15662	25.62	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210310	26.05	26.12	26.02	26.02	72750	26.02	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210310	80.94	81.61	80.92	81.15	4582033	78.9173	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210310	15	15	14.96	14.97	12900	14.6458	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210310	24.5	24.51	24.09	24.09	76300	24.0336	down	down	correct
TECK-A.TO	Teck Resources Limited	20210310	30.5	32.95	30.5	32.06	1456	31.8845	up	up	correct
TECK-B.TO	Teck Resources Limited	20210310	26.48	27.02	25.94	26.97	1980066	26.794	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210310	10	10	9.97	9.97	27800	9.7772	down	down	correct
TF.TO	Timbercreek Financial Corp	20210310	8.99	9.28	8.9	9.16	271600	8.6171	up	up	correct
TFII.TO	TFI International Inc	20210310	90.65	91.8	89	89.64	291483	88.7249	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210310	18.19	18.22	18.15	18.16	36600	17.5585	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210310	24.51	24.51	24.51	24.51	0	23.6037
TGGR.TO	TD Active Global Equity Growth ETF	20210310	17.73	17.73	17.73	17.73	0	17.6743
TGL.TO	TransGlobe Energy Corporation	20210310	1.96	2.01	1.87	2.01	107836	2.01	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210310	14.72	14.75	14.7	14.75	8302	14.75	up	down	incorrect
TH.TO	Theratechnologies Inc	20210310	3.96	3.96	3.81	3.87	84949	3.87	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210310	20.04	20.04	20.04	20.04	200	19.5944
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210310	27.58	27.58	27.44	27.44	1400	27.1413	down	down	correct
TI.TO	Titan Mining Corporation	20210310	0.66	0.68	0.66	0.67	13700	0.6398	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20210310	93.96	93.96	91.485	91.77	341518	90.8792	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210310	14.08	14.08	14.08	14.08	500	14.08
TINF.TO	TD Active Global Infrastructure Equity ETF	20210310	16.1	16.12	16.1	16.11	11400	15.7372	up	up	correct
TIXT.TO	TELUS International	20210310	37.04	37.04	35.33	35.33	49180	35.33	down	down	correct
TKO.TO	Taseko Mines Limited	20210310	2.12	2.17	2.05	2.11	518114	2.11	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210310	18.7	18.7	18.31	18.31	24708	17.7423	down	down	correct
TLG.TO	Troilus Gold Corp	20210310	0.98	1.01	0.96	1	176919	1	up	up	correct
TLO.TO	Talon Metals Corp	20210310	0.67	0.73	0.67	0.72	507411	0.72	up	up	correct
TMD.TO	Titan Medical Inc	20210310	2.7	2.72	2.35	2.52	383348	2.52	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210310	16.38	16.38	16.38	16.38	0	16.0171
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210310	15.52	15.52	15.5	15.5	300	15.3484	down	down	correct
TML.TO	Treasury Metals Inc	20210310	1	1	0.98	0.99	139721	0.99	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210310	2.8	2.84	2.77	2.8	9553	2.8
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210310	6.57	6.68	6.51	6.6	317800	6.1681	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20210310	0.86	0.86	0.82	0.83	39628	0.83	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210310	16.5	16.54	16.5	16.51	4700	16.2576	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210310	15	15	15	15	0	14.7326
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210310	15.83	15.83	15.79	15.79	400	15.5423	down	down	correct
TOT.TO	Total Energy Services Inc	20210310	3.93	4.02	3.9	4.02	40694	4.02	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210310	23.59	24.88	23.36	24.73	1738000	23.8236	up	up	correct
TOY.TO	Spin Master Corp	20210310	39.87	40.2	38.25	38.41	94063	38.41	down	down	correct
TPAY.TO	TD Income Builder ETF	20210310	24.87	24.87	24.87	24.87	132	24.87
TPE.TO	TD International Equity Index ETF	20210310	19.49	19.51	19.42	19.42	4300	18.9562	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210310	10.17	10.19	10.13	10.15	36300	9.7655	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210310	28.41	28.41	28.25	28.25	4700	27.9458	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210310	13.51	13.54	13.51	13.54	612	13.54	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210310	14.61	14.61	14.61	14.61	160	14.61
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210310	16.01	16.01	16.01	16.01	1603	16.01
TRI.TO	Thomson Reuters Corporation	20210310	110.27	110.72	109.41	109.83	517500	108.6121	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210310	13.77	14.29	13.71	14.1	190227	14.1	up	down	incorrect
TRL.TO	Trilogy International Partners Inc	20210310	1.4	1.48	1.4	1.44	2971	1.44	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210310	16.7	17.05	16.7	16.81	12535	16.2461	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210310	12.375	12.49	12.375	12.38	33700	12.0976	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210310	13.6	13.75	13.6	13.73	4302	13.2861	up	up	correct
TRP-PD.TO	TRP-PD	20210310	19.44	19.59	19.44	19.45	60010	18.5507	up	up	correct
TRP-PE.TO	TRP-PE	20210310	19.35	19.45	19.35	19.35	61300	18.4789
TRP-PF.TO	TC Energy Corporation	20210310	15.27	15.38	15.27	15.3	2350	14.9614	up	up	correct
TRP-PG.TO	TRP-PG	20210310	21.1	21.35	21.1	21.21	11800	20.6526	up	up	correct
TRP-PH.TO	TRP-PH	20210310	11.7	11.7	11.7	11.7	300	11.4694
TRP-PI.TO	TRP-PI	20210310	12.85	12.85	12.85	12.85	0	12.48
TRP-PK.TO	TC Energy Corporation	20210310	25.45	25.59	25.28	25.43	34752	24.5326	down	down	correct
TRP.TO	TC Energy Corporation	20210310	57.43	58.33	57	58.05	2438076	54.8085	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210310	17.75	17.89	17.33	17.85	359623	17.85	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210310	23.67	23.88	23.67	23.79	11505	23.79	up	down	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210310	23.6	23.67	23.32	23.49	52744	23.49	down	down	correct
TRZ.TO	Transat A.T. Inc	20210310	5.49	5.68	5.41	5.54	176764	5.54	up	up	correct
TS-B.TO	Torstar Corporation	20210310	22.81	23.42	22.75	23.395	37127	23.395	up	up	correct
TSK.TO	Talisker Resources Ltd	20210310	0.3	0.31	0.295	0.3	112690	0.3
TSL.TO	Tree Island Steel Ltd	20210310	2.91	2.97	2.9	2.97	24945	2.8086	up	up	correct
TSU.TO	Trisura Group Ltd	20210310	30.9075	31.0425	29.375	29.8575	119200	29.8575	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210310	21.23	21.3	21.19	21.25	7100	20.8285	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210310	18.01	18.03	18.01	18.03	3400	17.5931	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210310	24.05	24.05	24.05	24.05	109	24.05
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210310	24.56	24.56	24.56	24.56	501	24.56
TULV.TO	TD Q U.S. Low Volatility ETF	20210310	15.53	15.53	15.53	15.53	0	15.2935
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210310	14.22	14.22	14.22	14.22	0	13.7678
TV.TO	Trevali Mining Corporation	20210310	0.18	0.18	0.175	0.175	365721	1.75	down	down	correct
TVA-B.TO	TVA Group Inc	20210310	2.3	2.3	2.22	2.22	75500	2.22	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210310	2.31	2.385	2.3	2.32	6548111	2.32	up	up	correct
TVK.TO	TerraVest Industries Inc	20210310	17.67	17.85	17.67	17.85	5600	17.5133	up	up	correct
TWC.TO	TWC Enterprises Limited	20210310	17.25	17.5	17.05	17.5	2600	17.4282	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210310	0.96	0.97	0.96	0.97	139400	0.9324	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210310	21.87	21.87	21.46	21.46	400	21.46	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210310	20.01	20.06	19.66	19.66	169300	18.0801	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210310	16.32	16.5	16	16.19	218815	16.19	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210310	2.51	2.56	2.5	2.52	233803	2.52	up	up	correct
TXT-PA.TO	TXT-PA	20210310	12.56	12.69	12.56	12.69	2100	11.9251	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20210310	3.25	3.27	3.25	3.27	2700	3.03	up	up	correct
U.TO	Uranium Participation Corporation	20210310	5.19	5.19	5	5.05	552190	5.05	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210310	13.66	13.66	13.66	13.66	0	12.5611
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210310	11.47	11.47	11.4	11.4	3000	11.2188	down	up	incorrect
UEX.TO	UEX Corporation	20210310	0.325	0.34	0.31	0.315	642236	0.315	down	up	incorrect
UFS.TO	Domtar Corporation	20210310	47.48	48.94	47.47	48.23	32138	48.23	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210310	25.94	25.94	25.94	25.94	795	25.94
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210310	41.58	41.6	41.58	41.6	300	41.6	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210310	27.96	27.96	27.96	27.96	0	27.4281
UNC.TO	United Corporations Limited	20210310	105	105	105	105	100	103.0873
UNI.TO	Unisync Corp	20210310	2.32	2.44	2.32	2.44	9900	2.44	up	up	correct
UNS.TO	Uni-Select Inc	20210310	9.3	9.48	9.3	9.38	38021	9.38	up	up	correct
URB-A.TO	Urbana Corporation	20210310	2.95	3.01	2.95	2.99	35700	2.99	up	up	correct
URB.TO	Urbana Corporation	20210310	3.1	3.1	3.1	3.1	650	3.1
URE.TO	Ur-Energy Inc	20210310	1.38	1.41	1.3	1.34	117767	1.34	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210310	3.06	3.18	3.03	3.16	262090	3.16	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210310	22.09	22.09	22.09	22.09	0	21.5132
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210310	38.64	38.67	38.52	38.58	3900	37.7069	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210310	25.99	26.09	25.99	26.07	124700	25.5447	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20210310	17.19	17.19	17.19	17.19	4069	17.19
VALT.TO	CI Gold Bullion Fund	20210310	21.98	21.98	21.98	21.98	100	21.98
VB-PA.TO	VB-PA	20210310	10.11	10.21	10.11	10.21	300	9.7197	up	up	correct
VB.TO	VersaBank	20210310	15.48	15.77	15.48	15.7	27500	15.6179	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210310	29.04	29.08	28.98	29.03	66100	28.333	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210310	25.79	25.8	25.75	25.79	5100	25.3806
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210310	25.96	26.02	25.96	26	9900	25.4822	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210310	40.08	40.2	39.98	40.04	42200	38.9102	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210310	27.49	27.56	27.49	27.55	12100	26.8222	up	up	correct
VCM.TO	Vecima Networks Inc	20210310	14.2	14.35	14.2	14.25	12300	14.0961	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210310	37.86	37.99	37.67	37.84	276100	36.854	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210310	28.1	28.17	28.1	28.16	13500	27.4503	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210310	38.97	38.99	38.86	38.97	32500	38.4334
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210310	37.15	37.57	37.1	37.47	112300	36.3046	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210310	30.94	31	30.91	30.91	1900	29.9821	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210310	40.03	40.03	39.52	39.64	201400	38.8129	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210310	45.47	45.51	45.41	45.46	7100	44.2874	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210310	32.71	32.76	32.58	32.65	84675	32.2042	down	down	correct
VET.TO	Vermilion Energy Inc	20210310	9.35	10.625	9.25	10.58	5435619	10.58	up	up	correct
VFF.TO	Village Farms International Inc	20210310	19.52	19.76	18.08	18.58	474061	18.58	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210310	87.83	87.96	87.46	87.49	163900	86.4795	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210310	25.16	25.19	25.16	25.19	2200	24.6547	up	up	correct
VGCX.TO	Victoria Gold Corp	20210310	11.74	12.26	11.57	12.21	166972	12.21	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210310	61.58	61.89	61.37	61.66	10400	60.85	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210310	47.96	48.37	47.96	48.23	11400	47.5911	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210310	29.85	29.925	29.8	29.83	191458	29.2723	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210310	25.8	25.86	25.8	25.86	5300	25.3635	up	up	correct
VGZ.TO	Vista Gold Corp	20210310	1.22	1.24	1.21	1.24	1400	1.24	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210310	31.77	31.84	31.76	31.84	2600	30.9432	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210310	25.64	25.64	25.5	25.59	2400	24.5698	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210310	31.28	31.3	31.15	31.25	40800	30.3617	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210310	0.185	0.185	0.165	0.17	1649522	0.17	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210310	27.05	27.26	27.05	27.23	23119	26.5572	up	up	correct
VLE.TO	Valeura Energy Inc	20210310	0.51	0.54	0.51	0.52	66005	0.52	up	up	correct
VLN.TO	Velan Inc	20210310	8.03	8.05	8.03	8.05	2121	8.05	up	up	correct
VLNS.TO	The Valens Company Inc	20210310	1.9	1.95	1.8	1.82	785057	5.46	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210310	12.7	12.815	12.48	12.51	217042	12.51	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210310	44.5	44.5	44.15	44.15	4900	43.6734	down	down	correct
VNP.TO	5N Plus Inc	20210310	4.75	4.75	4.56	4.65	527431	4.65	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210310	19.7	20	18.18	19.18	601800	19.18	down	down	correct
VQS.TO	Viq Solutions Inc	20210310	6.89	6.9	6.85	6.85	2015	6.85	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210310	32.26	32.26	32.03	32.17	13800	31.39	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210310	26.32	26.32	26.25	26.27	16800	25.3495	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210310	24.2	24.24	24.2	24.24	51000	23.8455	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210310	24.85	24.91	24.85	24.91	42600	24.3919	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210310	65.06	65.77	65.06	65.5	85000	64.7335	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210310	70.12	70.47	70.05	70.09	120400	69.361	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210310	74.98	75.3	74.81	75.01	24411	74.2389	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210310	36.78	37.32	36.78	37.25	25200	36.7042	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210310	32.75	32.8	32.75	32.8	400	32.0625	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210310	46.72	46.72	46.41	46.48	37800	45.7709	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210310	25.25	25.25	25.25	25.25	300	24.7411
VXM.TO	CI Morningstar International Value Index ETF	20210310	23.85	23.85	23.85	23.85	1000	23.3512
W-PM.TO	Westcoast Energy Inc	20210310	25.465	25.48	25.39	25.45	7509	24.1712	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210310	5.59	5.75	5.55	5.55	17085	5.4803	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210310	3.99	3.99	3.99	3.99	200	3.99
WCN.TO	Waste Connections Inc	20210310	130.12	131.58	128.98	129.93	291200	129.2828	down	down	correct
WCP.TO	Whitecap Resources Inc	20210310	6.44	6.6	6.4	6.5	2481100	6.3183	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210310	8.3	8.34	8.07	8.2	318354	8.2	down	down	correct
WEED.TO	Canopy Growth Corporation	20210310	43.01	43.26	40.04	40.27	1066139	40.27	down	down	correct
WEF.TO	Western Forest Products Inc	20210310	1.64	1.67	1.61	1.67	865809	1.6456	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210310	8.5	8.55	8.06	8.14	859763	8.14	down	down	correct
WFC.TO	Wall Financial Corporation	20210310	16.5	16.5	15.53	16	1615	16	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210310	84.17	84.56	81.39	81.48	710800	80.6583	down	down	correct
WFS.TO	World Financial Split Corp	20210310	2.55	2.55	2.55	2.55	700	2.55
WILD.TO	WildBrain Ltd	20210310	3	3.16	2.92	2.93	139676	2.93	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210310	15.3	15.54	15.3	15.43	165789	15.1462	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210310	19.59	19.68	19.49	19.54	67667	19.4748	down	down	correct
WJX.TO	Wajax Corporation	20210310	20.54	20.99	20.31	20.37	95034	19.4967	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20210310	1.51	1.62	1.51	1.54	350315	1.54	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20210310	0.68	0.68	0.63	0.64	728657	0.64	down	up	incorrect
WN-PC.TO	George Weston Limited	20210310	25.1	25.16	25.08	25.09	8000	23.8366	down	up	incorrect
WN-PD.TO	George Weston Limited	20210310	25.11	25.13	25.08	25.13	3600	23.8734	up	up	correct
WN-PE.TO	George Weston Limited	20210310	24.05	24.25	24.05	24.25	2445	23.1171	up	up	correct
WN.TO	George Weston Limited	20210310	101.28	102.44	100.64	101.52	234223	99.6386	up	up	correct
WPK.TO	Winpak Ltd	20210310	42.24	42.24	41.365	42.05	38944	38.9209	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20210310	47.63	47.94	46.78	47.34	648390	46.7161	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210310	11.14	12.19	11.11	11.66	686973	11.66	up	up	correct
WRG.TO	Western Energy Services Corp	20210310	0.41	0.41	0.41	0.41	7222	0.41
WRN.TO	Western Copper and Gold Corporation	20210310	1.76	1.77	1.66	1.71	109829	1.71	down	down	correct
WRX.TO	Western Resources Corp	20210310	0.165	0.165	0.16	0.16	16000	0.16	down	up	incorrect
WSP.TO	WSP Global Inc	20210310	122.34	123.31	118.24	118.51	151400	117.3022	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210310	29.67	29.78	29.67	29.78	2100	29.4218	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210310	28.97	29.27	28.97	29.27	900	29.0107	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210310	19.43	19.43	18.98	19.01	93161	17.7802	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210310	22.2	22.32	22.2	22.25	4700	22.0075	up	up	correct
X.TO	TMX Group Limited	20210310	127	128.54	126.66	127.92	164758	125.7443	up	up	correct
XAM.TO	Xanadu Mines Limited	20210310	0.055	0.06	0.055	0.06	72000	0.06	up	up	correct
XAU.TO	Goldmoney Inc	20210310	3.13	3.18	3.05	3.15	55304	3.15	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210310	24.99	24.99	24.99	24.99	0	24.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210310	31.97	32.03	31.88	31.92	68500	31.3529	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210310	26.129	26.2198	26.119	26.1391	49302	25.668	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210310	31.87	32.01	31.87	32	96200	31.3288	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210310	7.36	7.525	7.2	7.29	980424	7.29	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210310	21.89	21.95	21.89	21.93	38700	21.381	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210310	50.228	50.487	49.9275	50.2176	4246	50.0255	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210310	41.7006	41.7006	41.4358	41.4358	3241	40.7612	down	down	correct
XCH.TO	iShares China Index ETF	20210310	29.25	29.25	28.85	28.87	7800	28.4558	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210310	22.0825	22.163	22.0825	22.1529	9244	21.7487	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210310	58.6538	58.7146	58.6538	58.664	3557	57.7322	up	up	correct
XCT.TO	exactEarth Ltd	20210310	1.25	1.4	1.25	1.31	11250	1.31	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210310	27.98	28.34	27.98	28.29	3100	27.6275	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210310	16.49	16.49	16.49	16.49	0	16.49
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210310	21.23	21.37	21.23	21.37	7900	20.7913	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210310	22.7413	22.9569	22.7413	22.9158	8863	22.2861	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210310	21.7706	22.0121	21.7706	21.9718	24055	21.2544	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210310	51.3595	51.3595	51.0574	51.2286	2582	50.4739	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210310	18.26	18.26	18.26	18.26	0	18.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210310	23.2129	23.3434	23.1928	23.3133	1295	22.8535	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210310	23.57	23.57	23.56	23.56	8800	23.015	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20210310	27.1066	27.3604	27.1066	27.2792	51910	26.3827	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210310	19.64	19.71	19.63	19.71	900	19.1946	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210310	25.97	25.97	25.97	25.97	0	25.97
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210310	31.48	31.48	31.16	31.25	28000	30.4162	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210310	26.52	26.52	26.52	26.52	0	26.52
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210310	33.72	33.76	33.62	33.7	151600	32.8945	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210310	27.3455	27.3759	27.2948	27.3759	987	26.716	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210310	37.59	37.59	37.3	37.39	4665	36.6982	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210310	24.7787	24.829	24.7032	24.7485	83993	24.3241	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210310	23.4853	23.4853	23.465	23.4752	16779	23.0988	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210310	25.96	26.07	25.95	26.07	4800	25.4379	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210310	35.9529	35.9529	35.9529	35.9529	0	35.6085
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210310	26.5942	26.5942	26.5942	26.5942	0	26.107
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210310	25.39	25.39	25.39	25.39	0	24.4332
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210310	26.9883	27.0308	26.9777	26.9883	11127	26.3782
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210310	23.98	23.98	23.98	23.98	0	23.0452
XFR.TO	iShares Floating Rate Index ETF	20210310	20.11	20.11	20.1	20.1	17100	20.051	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210310	25.51	25.51	25.51	25.51	0	25.51
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210310	34.7391	34.7391	34.7391	34.7391	94	34.4083
XGB.TO	iShares Canadian Government Bond Index ETF	20210310	22.17	22.19	22.15	22.18	12400	21.76	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210310	39.8566	40.2152	39.8566	40.2152	7808	39.8502	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210310	24.1431	24.2036	24.1028	24.123	68349	23.7041	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210310	21.19	21.29	21.17	21.29	23000	20.6802	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210310	60.2379	60.2585	59.7932	59.8345	9187	59.3489	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210310	28.9	29.11	28.9	29.08	3300	28.3242	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210310	24.56	24.64	24.51	24.64	1600	24.0169	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210310	18.6	18.74	18.6	18.71	7200	17.9973	up	up	correct
XID.TO	iShares India Index ETF	20210310	44.8	44.86	44.74	44.86	500	42.0125	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210310	24.6	24.6	24.6	24.6	1000	24.1559
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210310	28.53	28.54	28.48	28.51	15867	27.7611	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210310	21.129	21.129	21.1089	21.1089	1091	20.6837	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210310	24.83	24.98	24.83	24.94	11100	24.2998	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210310	0.36	0.365	0.34	0.355	727602	0.355	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210310	19	19	19	19	0	19
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210310	24.73	25.04	24.73	24.98	24900	24.7278	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210310	24.3394	24.4411	24.3089	24.3801	10234	24.158	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210310	34.57	34.93	34.57	34.91	4700	34.2219	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210310	22.63	22.63	22.63	22.63	3400	22.1882
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210310	28.45	28.53	28.39	28.42	2100	27.8846	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210310	29.1449	29.1449	29.1449	29.1449	398	28.8237
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210310	24.37	24.37	24.37	24.37	100	24.2876
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210310	45.94	45.94	45.94	45.94	202	45.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210310	58.8957	59.2229	58.8957	58.9775	14279	58.2973	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210310	33.4265	33.6542	33.4161	33.5507	3767	32.7727	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210310	42.92	43.25	42.92	43.18	3100	42.5492	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210310	25.65	25.66	25.62	25.62	9200	25.2535	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210310	21.18	21.2	21.16	21.2	6438	20.7855	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210310	24.7	24.7	24.7	24.7	0	24.4627
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210310	105.1192	105.1814	103.2643	103.3782	145908	103.1885	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210310	26.4742	26.6186	26.4639	26.5979	11252	26.246	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210310	20.45	20.47	20.45	20.47	26700	20.0746	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210310	27.94	27.97	27.94	27.96	116039	27.4954	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210310	19.68	19.74	19.68	19.74	12900	19.3131	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210310	20.5	20.55	20.5	20.55	18400	20.1055	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210310	22.55	22.59	22.55	22.58	1700	22.58	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210310	23.86	23.86	23.74	23.74	700	23.645	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210310	19.63	19.71	19.63	19.7	15700	19.2756	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210310	18.83	18.84	18.83	18.84	200	18.3945	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210310	28.4	28.6	28.4	28.49	1800	28.1563	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210310	28.81	28.85	28.8	28.85	5000	28.5403	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210310	42.04	42.22	41.88	42.02	329845	41.5811	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210310	19.84	19.85	19.84	19.85	5700	19.5416	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210310	20.35	20.35	20.32	20.33	4880	20.33	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210310	45.8527	46.5388	45.8527	46.1857	166587	45.8564	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210310	27.47	27.47	27.3	27.3	2050	27.3	down	down	correct
XTC.TO	Exco Technologies Limited	20210310	10.96	11.05	10.93	10.98	15332	10.5611	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210310	10.23	10.23	10.22	10.22	2354	9.7954	down	down	correct
XTD.TO	TDb Split Corp	20210310	5.35	5.45	5.35	5.45	25400	4.9375	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210310	1.19	1.2	1.19	1.2	5900	1.2	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20210310	11.09	11.17	11.09	11.16	39900	10.7719	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210310	34.8442	35.0553	34.8442	34.8844	6468	34.5188	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210310	49.01	49.06	48.95	49.06	3800	49.06	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210310	61.2224	61.4729	61.1222	61.1623	97006	60.5264	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210310	54.1436	54.1744	54	54	3608	53.6293	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210310	30.17	30.27	30.17	30.27	6800	30.27	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210310	38.0943	38.2648	38.0642	38.0642	34995	37.6497	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210310	24.05	24.19	24.05	24.15	12700	23.6497	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210310	63.1864	63.3667	63.0661	63.1162	7086	62.3312	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210310	11.62	11.69	11.61	11.66	9600	11.514	up	up	correct
Y.TO	Yellow Pages Limited	20210310	12.1	12.1	12.01	12.01	25791	11.6412	down	up	incorrect
YCM.TO	New Commerce Split Fund	20210310	3.05	3.05	3.05	3.05	0	2.9048
YGR.TO	Yangarra Resources Ltd	20210310	1.17	1.18	1.13	1.17	369586	1.17
YRB.TO	Yorbeau Resources Inc	20210310	0.04	0.04	0.04	0.04	1500	0.04
YRI.TO	Yamana Gold Inc	20210310	5.68	5.68	5.52	5.56	2256438	5.3718	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210310	23.29	23.29	23.29	23.29	100	23.1302
YXM.TO	CI Morningstar US Momentum Index ETF	20210310	17.87	17.87	17.87	17.87	100	17.7434
ZAG.TO	BMO Aggregate Bond Index ETF	20210310	15.87	15.93	15.87	15.92	147900	15.5204	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210310	28.4	28.4	28.1	28.1	900	28.019	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210310	35.04	35.05	34.99	35.05	5600	34.21	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210310	31.52	32.45	31.52	32.38	50900	31.7338	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210310	52.12	52.12	52.12	52.12	1000	50.5231
ZCH.TO	BMO China Equity Index ETF	20210310	36.36	36.36	34.62	34.78	15113	34.78	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210310	23.88	23.92	23.04	23.32	37000	23.1311	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210310	17	17.04	17	17.04	1391	16.5822	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210310	33.77	33.77	33.73	33.73	400	32.8784	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210310	31.77	31.77	31.77	31.77	1700	31.3694
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210310	22.54	22.55	22.54	22.55	1100	22.55	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210310	14.43	14.46	14.43	14.46	32997	14.1099	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210310	16.66	16.71	16.66	16.71	15800	16.4103	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210310	20.84	20.84	20.76	20.82	8400	20.1657	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210310	19.73	19.86	19.73	19.86	23100	19.2372	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210310	51.72	52.26	51.72	52.15	18560	51.3695	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210310	23.46	23.48	23.42	23.46	2661	22.8936
ZDV.TO	BMO Canadian Dividend ETF	20210310	17.65	17.77	17.59	17.72	37300	17.1252	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210310	26.08	26.08	26.08	26.08	164	26.08
ZDY.TO	BMO US Dividend ETF	20210310	31.8	32.13	31.8	32.13	5600	31.4366	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210310	20.33	20.33	20.22	20.29	12300	19.7861	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210310	32.92	33.3	32.9	33.17	809415	32.2576	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210310	15.29	15.29	15.2	15.29	13500	14.778
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210310	24.41	24.41	24.08	24.11	146219	23.5097	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210310	36.98	38.01	36.93	37.91	82473	36.5774	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210310	25.2	25.26	25.18	25.2	3700	24.7251
ZESG.TO	BMO Balanced ESG ETF	20210310	32	32	32	32	300	31.3204
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210310	39.54	39.54	39.54	39.54	1900	39.54
ZFH.TO	BMO Floating Rate High Yield ETF	20210310	14.37	14.43	14.37	14.4	3000	13.8654	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210310	29	29	28.79	28.79	500	28.7646	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210310	17.77	17.91	17.77	17.88	10500	17.4457	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210310	16.54	16.58	16.54	16.58	600	16.3005	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210310	38.12	38.19	38.09	38.19	1175	38.19	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210310	21.32	21.32	21.32	21.32	300	21.32
ZFS.TO	BMO Short Federal Bond Index ETF	20210310	14.41	14.41	14.41	14.41	400	14.1894
ZGB.TO	BMO Government Bond Index ETF	20210310	52.57	52.58	52.53	52.58	2700	51.3421	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210310	68.58	68.74	67.67	68.44	700	68.1824	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210310	26.8	26.8	26.5	26.5	600	26.4815	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210310	35.37	36	35.37	35.96	9169	34.7968	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210310	44.94	45.1	44.9	44.9	5900	44.4694	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210310	36.29	36.32	36.29	36.3	1500	35.4719	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210310	31.37	31.37	31.31	31.31	2200	30.7189	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210310	24.25	24.41	24.25	24.41	1700	23.3434	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210310	39.65	39.65	39.63	39.63	345	39.63	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210310	13.12	13.12	13.07	13.1	5821	12.5171	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210310	15.45	15.45	15.44	15.44	4300	15.44	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210310	19.2	19.22	19.2	19.21	3000	18.6527	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210310	37.75	37.78	37.62	37.65	5700	37.1864	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210310	34.46	34.46	34.16	34.28	3100	33.6546	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210310	28.31	28.32	28.05	28.08	3990	28.08	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210310	29.35	29.35	29.35	29.35	941	29.35
ZJG.TO	BMO Junior Gold Index ETF	20210310	65.21	65.88	65.21	65.88	1500	65.6471	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210310	19.36	19.39	19.26	19.37	6800	18.4772	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210310	35.14	35.38	35.1	35.23	118800	34.3568	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210310	18.84	19	18.84	18.91	11200	18.259	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210310	23.68	23.68	23.68	23.68	0	23.1284
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210310	21.1	21.21	21.1	21.14	11300	20.6834	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210310	28.28	28.28	28.28	28.28	100	27.7198
ZLI.TO	BMO Low Volatility International Equity ETF	20210310	24	24	24	24	200	23.3925
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210310	31.49	31.6	31.49	31.6	597	31.6	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210310	39.03	39.19	38.84	39.11	4200	38.3662	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210310	30.54	30.55	30.54	30.55	1200	30.1489	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20210310	16.25	16.27	16.25	16.26	700	15.7368	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210310	35.36	35.37	35.36	35.37	300	34.9877	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210310	15.4	15.465	15.4	15.46	3700	15.1219	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210310	31.92	31.92	31.92	31.92	0	31.4808
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210310	59.11	60.2	59.09	60.1	5400	58.4342	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210310	15.32	15.35	15.32	15.35	600	14.9064	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210310	52.88	52.88	51.94	52.03	4375	52.03	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210310	30.78	30.8	30.78	30.8	1400	30.8	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210310	30.19	30.3	30.19	30.21	28200	28.679	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210310	15.87	15.89	15.87	15.89	2400	14.9582	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210310	16.38	16.48	16.38	16.45	7300	16.0015	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210310	10.74	10.79	10.74	10.78	525200	10.3606	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210310	13.25	13.29	13.25	13.29	1208	12.9693	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210310	16.01	16.01	16	16	1000	16	down	down	correct
ZPW.TO	BMO US Put Write ETF	20210310	15.09	15.12	15.09	15.12	5800	14.2253	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210310	30.41	30.41	30.41	30.41	100	29.65