CollectAI

close-tor_stocks

2021/03/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210324	0.305	0.31	0.26	0.29	484840	0.29	down	down	correct
AAV.TO	Advantage Energy Ltd	20210324	2.46	2.5	2.41	2.41	1289021	2.41	down	up	incorrect
ABST.TO	Absolute Software Corporation	20210324	18.25	18.26	17.88	17.94	149320	17.6655	down	down	correct
ABX.TO	Barrick Gold Corporation	20210324	25.5	25.5	25.1	25.3	3191439	24.4807	down	down	correct
AC.TO	Air Canada	20210324	26.2	27.32	26.17	26.45	4213736	26.45	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210324	11.78	11.88	11.26	11.26	2886682	11.26	down	down	correct
ACD.TO	Accord Financial Corp	20210324	7	7	6.23	6.6	14000	6.4861	down	up	incorrect
ACO-X.TO	ATCO Ltd	20210324	41.31	41.45	41.13	41.13	125155	39.8448	down	down	correct
ACQ.TO	AutoCanada Inc	20210324	29.46	29.55	28.26	28.27	101966	28.27	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210324	14.52	14.52	14.51	14.51	3000	14.105	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210324	16.25	16.5	16.02	16.09	202726	15.7823	down	down	correct
ADCO.TO	Adcore Inc	20210324	1.9	1.93	1.8	1.85	40507	1.85	down	down	correct
ADN.TO	Acadian Timber Corp	20210324	19.29	19.29	18.89	18.89	10300	17.7886	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210324	11.25	11.25	10.97	10.99	110816	10.7018	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210324	14.68	14.68	13.12	13.34	1150	13.1061	down	down	correct
AEG.TO	Aegis Brands Inc	20210324	1.29	1.3	1.25	1.29	17694	1.29
AEM.TO	Agnico Eagle Mines Limited	20210324	75	75.01	73.705	73.85	421677	72.5348	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210324	1.49	1.58	1.36	1.4	569226	1.4	down	down	correct
AFN.TO	Ag Growth International Inc	20210324	43.88	44.65	43.68	44.15	69200	43.621	up	down	incorrect
AGF-B.TO	AGF Management Limited	20210324	7.41	7.44	7.33	7.33	105823	7.0842	down	down	correct
AGI.TO	Alamos Gold Inc	20210324	10.07	10.08	9.745	9.79	433393	9.6974	down	down	correct
AH.TO	Aleafia Health Inc	20210324	0.66	0.67	0.65	0.65	577164	0.65	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210324	4.59	4.59	4.2	4.28	65050	4.28	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210324	13.66	13.66	13.28	13.31	31700	12.6274	down	down	correct
AIF.TO	Altus Group Limited	20210324	63.62	63.82	62.53	62.95	99600	62.3509	down	up	incorrect
AII.TO	Almonty Industries Inc	20210324	1.2	1.2	1.17	1.17	153271	1.17	down	down	correct
AIM-PC.TO	Aimia Inc	20210324	18	18	18	18	501	16.7151
AIM.TO	Aimia Inc	20210324	5.06	5.18	5.05	5.09	56633	5.09	up	up	correct
AJX.TO	AgJunction Inc	20210324	0.5	0.5	0.5	0.5	500	0.5
AKT-A.TO	AKITA Drilling Ltd	20210324	1.15	1.17	1.11	1.11	18835	1.11	down	down	correct
AKU.TO	Akumin Inc	20210324	4.5	4.53	4.45	4.45	16600	4.45	down	down	correct
ALA-PA.TO	ALA-PA	20210324	17.5	17.5	17.5	17.5	1650	16.9989
ALA-PB.TO	ALA-PB	20210324	16.59	16.59	16.59	16.59	100	16.139
ALA-PE.TO	AltaGas Ltd	20210324	21.79	21.9	21.79	21.9	3250	21.0418	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210324	20.05	20.31	20.05	20.3	22036	19.6321	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20210324	17.75	17.75	17.75	17.75	0	17.2747
ALA-PK.TO	AltaGas Ltd	20210324	25.05	25.06	25	25	3480	24.0935	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210324	21.56	21.6	21.55	21.6	1200	20.7338	up	up	correct
ALA.TO	AltaGas Ltd	20210324	20.68	20.9	20.56	20.59	597587	19.987	down	up	incorrect
ALC.TO	Algoma Central Corporation	20210324	16.48	16.57	16.37	16.47	6704	15.9891	down	down	correct
ALS.TO	Altius Minerals Corporation	20210324	15.3	15.3	14.35	14.39	126966	14.2226	down	up	incorrect
ALYA.TO	Alithya Group Inc	20210324	3.95	4.26	3.03	3.15	1801446	3.15	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210324	0.74	0.74	0.7	0.73	60343	0.73	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210324	37.01	37.89	37	37.83	20100	37.6548	up	up	correct
ANX.TO	Anaconda Mining Inc	20210324	0.76	0.78	0.75	0.78	59999	0.78	up	up	correct
AOI.TO	Africa Oil Corp	20210324	1.19	1.19	1.17	1.17	19910	1.17	down	down	correct
AOT.TO	Ascot Resources Ltd	20210324	1.02	1.04	0.98	0.99	197817	0.99	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210324	41.47	41.86	41.28	41.77	256700	40.4245	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210324	1.03	1.04	0.98	1	8601	1	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210324	11.38	11.44	11.22	11.22	52300	10.6471	down	down	correct
APS.TO	Aptose Biosciences Inc	20210324	6.69	9	6.46	7.7	1335044	7.7	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20210324	2.45	2.45	2.45	2.45	600	2.45
AQA.TO	Aquila Resources Inc	20210324	0.09	0.09	0.09	0.09	20000	0.09
AQN-PA.TO	AQN-PA	20210324	23.6	23.67	23.6	23.65	4805	22.7783	up	down	incorrect
AQN-PD.TO	AQN-PD	20210324	23.9	24	23.9	23.9	2395	23.0397
AQN.TO	Algonquin Power & Utilities Corp	20210324	19.84	19.96	19.68	19.77	1860653	18.9142	down	down	correct
AR.TO	Argonaut Gold Inc	20210324	2.15	2.18	2.09	2.09	724288	2.09	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210324	27.3	27.3	27.13	27.2	4303	27.2	down	down	correct
ARE.TO	Aecon Group Inc	20210324	19.3	19.59	19.23	19.49	233456	18.9386	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20210324	0.94	0.95	0.9	0.91	108743	0.8954	down	up	incorrect
ARIS.TO	Aris Gold Corp	20210324	2.31	2.34	2.24	2.24	7521	2.24	down	down	correct
ARX.TO	ARC Resources Ltd	20210324	7.5	7.61	7.38	7.44	3062187	7.2353	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210324	1.56	1.6	1.5	1.53	108873	1.53	down	down	correct
ASND.TO	Ascendant Resources Inc	20210324	0.16	0.165	0.16	0.165	26500	0.165	up	down	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20210324	0.05	0.055	0.05	0.055	18300	0.055	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210324	17.36	17.69	16.15	16.28	1133667	16.28	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210324	27.02	27.22	26.66	26.8	193721	26.8	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20210324	40.43	40.44	39.85	39.85	13493	39.5248	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210324	40.2	40.28	39.6	39.6	1917351	39.2735	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210324	5.35	5.36	4.93	4.97	251083	4.97	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210324	0.49	0.5	0.475	0.48	4172998	0.48	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210324	21.7	21.7	21.7	21.7	0	20.777
ATZ.TO	Aritzia Inc	20210324	30.37	30.47	29.63	29.69	197696	29.69	down	down	correct
AUMN.TO	Golden Minerals Company	20210324	0.84	0.85	0.83	0.83	21847	0.83	down	down	correct
AVCN.TO	Avicanna Inc	20210324	1.14	1.14	1.05	1.11	142973	1.11	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20210324	0.21	0.22	0.205	0.22	167383	0.22	up	up	correct
AVP.TO	Avcorp Industries Inc	20210324	0.09	0.1	0.09	0.1	39000	0.1	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210324	36.44	36.61	35.5	35.94	32300	34.549	down	down	correct
AX-PA.TO	AX-PA	20210324	23.39	23.6	23.39	23.39	2597	22.07
AX-PI.TO	Artis Real Estate Investment Trust	20210324	25.12	25.31	25.1	25.31	1662	24.2269	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210324	10.74	10.97	10.74	10.84	416743	10.0951	up	up	correct
AXU.TO	Alexco Resource Corp	20210324	3.24	3.28	3.15	3.16	176418	3.16	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210324	4.98	5.18	4.9	4.93	163563	4.93	down	down	correct
AYM.TO	Atalaya Mining Plc	20210324	5.56	5.84	5.56	5.56	1200	5.56
AZG.TO	Arizona Gold Corp	20210324	0.125	0.125	0.125	0.125	71500	0.125
AZZ.TO	Azarga Uranium Corp	20210324	0.265	0.27	0.26	0.26	268921	0.26	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210324	56.3174	56.9329	56.1437	56.1487	1336858	55.7484	down	down	correct
BAM-PB.TO	BAM-PB	20210324	11.55	11.6	11.55	11.59	5500	11.3137	up	up	correct
BAM-PC.TO	BAM-PC	20210324	11.59	11.6	11.56	11.59	19200	11.314
BAM-PFA.TO	Brookfield Asset Management Inc	20210324	23.17	23.26	22.9	22.9	14980	22.9	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210324	21.43	21.51	21.42	21.44	15335	21.44	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210324	24.3	24.3	24.2	24.21	20250	24.21	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210324	24.2	24.3	24.2	24.3	1100	24.3	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210324	19.65	19.65	19.57	19.57	2000	19.57	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210324	22.2	22.2	22.125	22.13	1100	22.13	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210324	20.62	20.62	20.62	20.62	1680	20.62
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210324	26.54	26.59	26.54	26.59	4200	26.59	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210324	25.54	25.54	25.54	25.54	200	25.54
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210324	25.04	25.05	25.01	25.04	2621	25.04
BAM-PG.TO	Brookfield Asset Management Inc	20210324	16.25	16.25	16.25	16.25	200	15.7735
BAM-PK.TO	BAM-PK	20210324	11.52	11.54	11.47	11.48	6400	11.2071	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210324	23.84	23.84	23.79	23.8	800	23.2471	down	down	correct
BAM-PN.TO	BAM-PN	20210324	23.81	23.81	23.81	23.81	100	23.2578
BAM-PR.TO	Brookfield Asset Management Inc	20210324	18.2	18.34	18.2	18.34	6900	17.9874	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210324	18.4	18.51	18.38	18.5	4100	18.1087	up	up	correct
BAM-PX.TO	BAM-PX	20210324	16.14	16.14	16	16	785	15.6925	down	down	correct
BAM-PZ.TO	BAM-PZ	20210324	22.78	22.78	22.67	22.69	1500	22.1529	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210324	26.54	26.6	26.3	26.3	3248	25.0472	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210324	27.53	27.76	27.53	27.76	660	27.76	up	up	correct
BB.TO	BlackBerry Limited	20210324	12.82	12.86	12.01	12.09	2726726	12.09	down	up	incorrect
BBD-A.TO	Bombardier Inc	20210324	1.01	1.05	0.99	1	182871	1	down	up	incorrect
BBD-B.TO	Bombardier Inc	20210324	0.81	0.84	0.78	0.78	7435625	0.78	down	down	correct
BBD-PB.TO	Bombardier Inc	20210324	8.75	8.86	8.75	8.8	1700	8.4563	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210324	14.38	14.48	14.14	14.35	4079	14.0183	down	down	correct
BBD-PD.TO	Bombardier Inc	20210324	9.91	9.91	9.63	9.85	6800	9.2957	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210324	10.18	10.18	9.72	9.91	49917	9.91	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210324	50.37	51.14	50.14	50.96	32566	50.7915	up	up	correct
BCE-PB.TO	BCE Inc	20210324	16.17	16.17	16.05	16.05	2900	15.6896	down	up	incorrect
BCE-PC.TO	BCE Inc	20210324	18.5	18.5	18.31	18.45	2750	17.7033	down	down	correct
BCE-PD.TO	BCE Inc	20210324	16.13	16.13	16.05	16.05	7415	15.6105	down	down	correct
BCE-PE.TO	BCE Inc	20210324	15.94	16.05	15.94	16.04	3100	15.6785	up	up	correct
BCE-PF.TO	BCE Inc	20210324	18.42	18.44	18.21	18.21	9920	17.3308	down	down	correct
BCE-PG.TO	BCE Inc	20210324	16.18	16.18	16.08	16.08	1600	15.3912	down	down	correct
BCE-PH.TO	BCE Inc	20210324	16.1	16.19	16.1	16.1	5415	15.7378
BCE-PI.TO	BCE Inc	20210324	16	16.03	16	16.03	1110	15.5346	up	up	correct
BCE-PJ.TO	BCE Inc	20210324	16.03	16.07	15.99	15.99	6184	15.6304	down	down	correct
BCE-PK.TO	BCE Inc	20210324	16.29	16.3	16.13	16.18	38600	15.6983	down	down	correct
BCE-PM.TO	BCE Inc	20210324	16.78	16.86	16.77	16.86	2885	16.3739	up	up	correct
BCE-PN.TO	BCE Inc	20210324	16.1	16.1	15.76	15.76	2100	15.76	down	down	correct
BCE-PO.TO	BCE Inc	20210324	23.14	23.3	23.14	23.3	6760	22.5699	up	up	correct
BCE-PQ.TO	BCE Inc	20210324	21.55	21.83	21.55	21.68	38755	20.8846	up	up	correct
BCE-PR.TO	BCE Inc	20210324	16.52	16.99	16.52	16.73	2566	16.2276	up	up	correct
BCE-PT.TO	BCE Inc	20210324	16.36	16.37	16.36	16.36	2300	15.8433
BCE.TO	BCE Inc	20210324	57.6	57.69	57.32	57.42	2552920	55.1192	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210324	45.24	45.29	43.16	43.21	54900	42.5803	down	down	correct
BDI.TO	Black Diamond Group Limited	20210324	3.41	3.5	3.41	3.46	49000	3.4411	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210324	20.22	20.22	20.22	20.22	100	19.3046
BDT.TO	Bird Construction Inc	20210324	8.88	8.93	8.77	8.87	127700	8.5632	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210324	37.25	37.77	37.25	37.35	175396	36.8812	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210324	25.06	25.06	25.04	25.05	1800	24.702	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210324	26.25	26.25	26.25	26.25	0	25.9104
BEP-PK.TO	Brookfield Renewable Partners L.P	20210324	25.25	25.265	25.25	25.25	1800	24.9391
BEP-PM.TO	Brookfield Renewable Partners L.P	20210324	25.11	25.15	25.11	25.13	900	24.8159	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210324	25.91	26.1	25.9	26	10213	25.6413	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210324	51.59	51.755	50.75	51.01	208743	50.063	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210324	57.03	57.64	55.7	55.83	271943	54.847	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210324	19.22	19.22	19.22	19.22	500	18.7472
BFIN.TO	Brompton North American Financials Dividend ETF	20210324	22.95	22.95	22.95	22.95	0	22.1752
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210324	24.25	24.25	24.25	24.25	100	24.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210324	7.13	7.18	7.07	7.14	14600	6.7071	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210324	29.88	29.89	29.88	29.89	560	29.89	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210324	38.8	39.81	38.41	38.71	705584	38.71	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210324	25.8	25.8	25.8	25.8	475	24.7542
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210324	21.93	21.95	21.91	21.95	12913	21.95	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210324	26.35	26.72	26.35	26.6	3496	26.6	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210324	25.38	25.39	25.3	25.3	3298	25.3	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210324	25.1	25.15	25.08	25.15	2700	25.15	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210324	24.95	25.04	24.95	25.03	1485	25.03	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210324	24.91	24.92	24.91	24.92	2589	24.92	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210324	67.12	68.8	66.89	68.3	413114	66.8087	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210324	88.15	93.32	88.15	90.39	79793	88.6704	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210324	25.03	25.03	25.03	25.03	1100	23.5584
BIR-PC.TO	Birchcliff Energy Ltd	20210324	25	25	25	25	500	23.7428
BIR.TO	Birchcliff Energy Ltd	20210324	2.65	2.72	2.63	2.65	1057400	2.6407
BITC-U.TO	Ninepoint Bitcoin ETF	20210324	15.68	16.79	15.68	16	41008	16	up	up	correct
BK-PA.TO	BK-PA	20210324	10.63	10.63	10.63	10.63	100	10.2254
BK.TO	Canadian Banc Corp	20210324	10.9	10.97	10.86	10.86	10400	9.9401	down	down	correct
BKI.TO	Black Iron Inc	20210324	0.44	0.44	0.4	0.4	589228	0.4	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210324	17.5	17.5	17.5	17.5	400	17.0465
BL-UN.TO	Global Innovation Dividend Fund	20210324	13.85	13.85	13.62	13.62	11200	13.62	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210324	25.62	25.62	25.62	25.62	0	25.2873
BLDP.TO	Ballard Power Systems Inc	20210324	30.08	30.25	27.75	27.87	1302909	27.87	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210324	21.15	21.15	21.15	21.15	600	20.546
BLU.TO	BELLUS Health Inc	20210324	5.24	5.24	4.75	4.76	125837	4.76	down	down	correct
BLX.TO	Boralex Inc	20210324	37.93	37.93	36.45	36.68	782925	36.1939	down	up	incorrect
BMO-PA.TO	BMO-PA	20210324	24.85	24.85	24.85	24.85	1300	24.6991
BMO-PB.TO	Bank of Montreal	20210324	25.76	25.76	25.73	25.73	3700	24.8303	down	down	correct
BMO-PC.TO	Bank of Montreal	20210324	25.41	25.59	25.4	25.59	2420	24.7573	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20210324	25.35	25.45	25.35	25.45	1600	24.6403	up	up	correct
BMO-PE.TO	Bank of Montreal	20210324	24.75	24.88	24.75	24.84	11825	23.9696	up	up	correct
BMO-PF.TO	BMO-PF	20210324	26.29	26.29	26.2	26.25	7300	25.3292	down	down	correct
BMO-PQ.TO	BMO-PQ	20210324	24.98	24.98	24.98	24.98	300	24.8676
BMO-PS.TO	BMO-PS	20210324	23.37	23.37	23.2	23.21	8800	22.5261	down	down	correct
BMO-PT.TO	BMO-PT	20210324	22.66	22.66	22.5	22.5	25800	21.8646	down	down	correct
BMO-PW.TO	Bank of Montreal	20210324	22.72	22.73	22.68	22.68	3400	22.0049	down	down	correct
BMO-PY.TO	Bank of Montreal	20210324	23.85	23.87	23.75	23.75	4325	23.2022	down	down	correct
BMO.TO	Bank of Montreal	20210324	109.97	111.28	109.97	110.56	1299514	107.8088	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210324	19.29	19.3	19.29	19.3	2200	19.0664	up	up	correct
BNE.TO	Bonterra Energy Corp	20210324	3.76	3.91	3.74	3.9	23729	3.9	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20210324	0.075	0.08	0.07	0.075	287100	0.075
BNK-PA.TO	Big Banc Split Corp	20210324	10.6	10.6	10.6	10.6	100	10.1237
BNS-PH.TO	The Bank of Nova Scotia	20210324	25.8	25.87	25.77	25.87	7685	24.6665	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210324	24.99	25	24.9	24.97	15700	23.8076	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210324	78.18	78.66	78.1	78.15	1959179	74.6918	down	up	incorrect
BOS.TO	AirBoss of America Corp	20210324	39.66	40.31	39.37	39.59	200689	39.2191	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210324	12.69	12.87	12.55	12.79	116500	12.1605	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210324	18.55	18.67	18.55	18.67	5000	18.1471	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210324	24.85	24.9	24.85	24.9	3100	24.9	up	down	incorrect
BPO-PE.TO	BPO-PE	20210324	22.51	22.6	22.5	22.59	2750	22.0024	up	up	correct
BPO-PG.TO	BPO-PG	20210324	21.2	21.39	21.2	21.35	1300	21.35	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210324	20.94	20.98	20.9	20.95	6130	20.4064	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210324	16.74	16.74	16.65	16.69	1324	16.2654	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210324	16.44	16.79	16.44	16.79	6400	16.3364	up	up	correct
BPO-PR.TO	BPO-PR	20210324	18.28	18.4	18.28	18.4	7385	17.9377	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210324	18	18.01	18	18.01	1800	17.6143	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20210324	19.68	19.9	19.55	19.9	5724	19.2925	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20210324	10	10	10	10	1100	10
BPO-PX.TO	Brookfield Office Properties Inc	20210324	10	10.2	10	10.2	1400	10.2	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210324	26.68	26.68	26.61	26.68	3200	25.6664
BPS-PA.TO	BPS-PA	20210324	25.42	25.42	25.42	25.42	0	24.7086
BPS-PB.TO	BPS-PB	20210324	25.31	25.31	25.31	25.31	200	24.6876
BPS-PC.TO	BPS-PC	20210324	25.25	25.25	25.25	25.25	0	24.6034
BPS-PU.TO	BPS-PU	20210324	25.2	25.35	25.2	25.35	836	24.7012	up	up	correct
BR.TO	Big Rock Brewery Inc	20210324	5.88	5.88	5.75	5.75	100250	5.75	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20210324	24.7	25.3	23.8	24	121180	24	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210324	16.35	16.5	16.3	16.48	7400	15.4195	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210324	21.9	21.9	21.9	21.9	0	21.1388
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210324	18.85	18.85	18.85	18.85	10750	18.3157
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210324	17.45	17.45	17.45	17.45	0	17.291
BRF-PC.TO	BRF-PC	20210324	20.51	20.51	20.51	20.51	300	19.7844
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210324	23.66	23.66	23.66	23.66	900	22.7797
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210324	23.57	23.59	23.55	23.58	8200	22.702	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210324	8.5	8.8	8.35	8.7	366883	8.7	up	up	correct
BRY.TO	Bri-Chem Corp	20210324	0.145	0.16	0.145	0.16	47300	0.16	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210324	9.47	9.47	9.47	9.47	0	9.2835
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210324	5.97	5.98	5.7	5.78	17540	5.2474	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210324	0.79	0.8	0.71	0.75	185247	0.75	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210324	4.33	4.35	4.29	4.32	96045	4.0654	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210324	10.74	10.77	10.28	10.31	951818	10.31	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210324	10.84	10.89	10.37	10.38	240477	10.38	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210324	10.74	10.77	10.28	10.31	951818	10.31	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210324	10.96	10.96	10.455	10.48	166443	10.48	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210324	10.98	11	10.53	10.53	200362	10.53	down	down	correct
BTE.TO	Baytex Energy Corp	20210324	1.31	1.35	1.3	1.3	3143921	1.3	down	down	correct
BTO.TO	B2Gold Corp	20210324	5.73	5.76	5.65	5.67	2195300	5.4974	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210324	4.93	4.98	4.46	4.58	332577	4.58	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210324	6.5	6.5	6.5	6.5	0	6.2783
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210324	10.45	10.45	10.45	10.45	5400	10.3453
BYD.TO	Boyd Group Services Inc	20210324	229.99	229.99	225	225.8	51784	225.2167	down	down	correct
BYL.TO	Baylin Technologies Inc	20210324	1.5	1.5	1.35	1.35	166241	1.35	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210324	21.63	21.63	21.62	21.63	58700	21.1324
CAE.TO	CAE Inc	20210324	34.49	35.08	34.14	34.34	779351	34.34	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210324	19.89	19.89	19.89	19.89	60413	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210324	49.77	49.77	49.77	49.77	57700	48.8834
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210324	49.7	49.7	49.7	49.7	0	49.0036
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210324	18.89	19.1	18.66	18.7	6902	18.7	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210324	53.35	54.57	53.34	54.32	286561	53.2302	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210324	54.76	54.76	54.15	54.15	495	53.948	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210324	51	51	48.7	48.7	35038	48.7	down	down	correct
CAS.TO	Cascades Inc	20210324	15.65	15.7	15.23	15.5	597522	15.1575	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210324	2.35	2.35	2.14	2.19	114642	2.19	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210324	18.98	19.07	18.98	19.06	7100	18.6093	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210324	9.77	9.77	9.77	9.77	2100	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210324	18.87	18.91	18.87	18.91	17500	18.52	up	up	correct
CCA.TO	Cogeco Communications Inc	20210324	122	122.58	118.75	119.43	81801	117.3096	down	down	correct
CCL-B.TO	CCL Industries Inc	20210324	68.03	68.52	67.14	67.45	378399	66.8272	down	down	correct
CCM.TO	Canagold Resources Ltd	20210324	0.54	0.54	0.5	0.5	153766	0.5	down	down	correct
CCO.TO	Cameco Corporation	20210324	21.4	21.57	20.99	21.12	1451563	21.0654	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210324	19.67	19.67	19.67	19.67	1100	19.1824
CCS-PC.TO	CCS-PC	20210324	24.85	25.16	24.85	25	2800	24.0896	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210324	105.08	105.08	101.62	101.62	12849	101.62	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210324	11.66	11.66	11.61	11.61	6300	11.3848	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210324	18.25	18.25	18.25	18.25	0	17.9202
CEE.TO	Centamin plc	20210324	1.82	1.84	1.8	1.8	22300	1.8	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20210324	22.16	22.3	22.16	22.21	11595	22.21	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210324	16.42	16.42	16	16	74643	15.7813	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210324	0.26	0.28	0.26	0.28	27000	0.28	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210324	1.68	1.73	1.68	1.7	340600	1.6714	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210324	15.3044	15.3767	15.3044	15.3148	16958	14.9172	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210324	15.99	15.99	15.99	15.99	3590	15.362
CF-PC.TO	Canaccord Genuity Group Inc	20210324	19.81	20	19.81	20	5387	19.1895	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210324	11.43	11.71	11.09	11.2	516568	11.0285	down	down	correct
CFF.TO	Conifex Timber Inc	20210324	1.82	1.92	1.82	1.83	59634	1.83	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210324	19.74	19.74	19.69	19.69	2000	19.0511	down	up	incorrect
CFP.TO	Canfor Corporation	20210324	25.5	25.6	23.3	23.55	713046	23.55	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210324	3.84	3.95	3.84	3.91	18109	3.91	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210324	9.25	9.34	9	9.05	50733	9.05	down	down	correct
CG.TO	Centerra Gold Inc	20210324	10.94	11.04	10.85	10.93	638700	10.7201	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210324	3.4	3.4	3.28	3.29	61300	3.1577	down	down	correct
CGI-PD.TO	CGI-PD	20210324	25.59	25.59	25.58	25.59	2200	25.59
CGI.TO	Canadian General Investments Limited	20210324	36.39	36.4	35.91	36.06	1200	35.4676	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210324	18.71	18.75	18.69	18.75	14556	18.75	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210324	14.26	14.34	14.26	14.31	18961	14.31	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210324	21.46	21.46	21.3	21.3	5200	21.2717	down	up	incorrect
CGO.TO	Cogeco Inc	20210324	99.01	99.02	97.3	97.9	10867	96.0362	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210324	28.74	28.78	28.62	28.77	1303	28.2412	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210324	20.57	20.57	20.57	20.57	490	20.57
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210324	21.97	21.97	21.97	21.97	60915	21.97
CGT.TO	Orea Mining Corp	20210324	4720	4720	4676.32	4700	32869	4700	down	down	correct
CGX.TO	Cineplex Inc	20210324	12.58	13.49	12.56	13.09	763325	13.09	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210324	11.79	11.79	11.59	11.59	39100	10.9338	down	up	incorrect
CGY.TO	Calian Group Ltd	20210324	56.54	57.15	55.9	56.09	11152	55.2935	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210324	18.07	18.1	17.96	17.96	27230	17.2335	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210324	6.85	6.94	6.81	6.85	228596	6.3944
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210324	32.27	32.27	31.78	31.78	2078	31.78	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210324	13.34	13.76	13.31	13.69	1051700	13.1188	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20210324	4.55	4.62	4.435	4.46	609588	4.46	down	down	correct
CHW.TO	Chesswood Group Limited	20210324	9.22	9.25	9.1	9.21	13950	9.0053	down	up	incorrect
CIA.TO	Champion Iron Limited	20210324	4.83	4.96	4.77	4.77	328932	4.77	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210324	31.06	31.06	30.65	30.65	202	30.65	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210324	11.52	11.6	11.52	11.57	20900	11.0871	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210324	30.0514	30.0514	29.5679	29.5679	680	28.7888	down	down	correct
CIGI.TO	Colliers International Group Inc	20210324	128.02	130.12	128.02	128.66	42184	128.4727	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210324	20.81	20.81	20.81	20.81	0	20.2436
CINT.TO	CIBC International Equity ETF	20210324	20.7	20.76	20.64	20.64	18100	20.5526	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210324	7.66	7.66	7.53	7.53	2800	7.1545	down	up	incorrect
CIU-PA.TO	CIU-PA	20210324	24.25	24.25	24.25	24.25	1400	23.4195
CIU-PC.TO	CIU-PC	20210324	15.05	15.05	15.05	15.05	30500	14.7715
CIX.TO	CI Financial Corp	20210324	18.67	18.68	18.47	18.51	620942	17.9422	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210324	2.1	2.22	2.1	2.15	1208763	2.15	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210324	6.04	6.14	5.89	5.93	1002700	5.7391	down	down	correct
CJT.TO	Cargojet Inc	20210324	165.52	165.56	163.04	163.8	67823	163.0835	down	down	correct
CKI.TO	Clarke Inc	20210324	7.88	8.1	7.88	8	1870	8	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210324	18.01	18.02	18	18.02	25700	17.7296	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210324	18.52	18.55	18.52	18.54	11300	18.1432	up	up	correct
CLIQ.TO	Alcanna Inc	20210324	8.04	8.19	7.87	7.9	151611	7.9	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210324	9.79	9.83	9.71	9.82	32400	9.4628	up	up	correct
CLS.TO	Celestica Inc	20210324	10.41	10.59	10.15	10.21	216948	10.21	down	down	correct
CM-PO.TO	CM-PO	20210324	22.96	23.15	22.96	23.15	100300	22.2575	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210324	22.8	22.97	22.8	22.9	8400	21.9723	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210324	23.9	23.99	23.89	23.9	13095	23.1357
CM-PR.TO	Canadian Imperial Bank of Commerce	20210324	25.42	25.46	25.42	25.46	23400	24.3808	up	up	correct
CM-PS.TO	CM-PS	20210324	23.9	24	23.87	24	6844	22.9302	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210324	26.1	26.12	25.85	25.85	29300	24.5997	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210324	26.4	26.4	26.1	26.14	2000	24.9007	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210324	125.56	126.57	125.44	125.86	3008292	120.61	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210324	26.32	26.32	26.09	26.09	3886	26.09	down	up	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210324	20.45	20.48	20.45	20.48	1000	20.0371	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210324	20.91	20.91	20.91	20.91	0	20.5098
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210324	20.77	20.77	20.77	20.77	0	20.3153
CMG.TO	Computer Modelling Group Ltd	20210324	5.52	5.84	5.52	5.64	35800	5.4577	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210324	19.14	19.14	19.14	19.14	7900	19.14
CMMC.TO	Copper Mountain Mining Corporation	20210324	3.1	3.16	2.95	2.97	861924	2.97	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20210324	50	50	49.99	49.99	700	49.988	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210324	23.56	23.56	23.56	23.56	0	23.3686
CNE.TO	Canacol Energy Ltd	20210324	3.55	3.56	3.51	3.51	85014	3.3003	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20210324	37.31	38.64	37.25	37.84	10326075	36.6533	up	up	correct
CNR.TO	Canadian National Railway Company	20210324	143.6	146.72	143.51	146.24	987479	144.4586	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210324	0.21	0.21	0.205	0.205	8500	0.205	down	down	correct
CNU.TO	CNOOC Limited	20210324	122	122	122	122	0	122
COMM.TO	BMO Global Communications Index ETF	20210324	29.34	29.34	29.27	29.27	700	28.8025	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210324	56.64	56.89	56.49	56.49	2107	56.1108	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210324	445.39	450.19	442.35	448.75	388867	88.9896	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210324	5.07	5.32	5.05	5.15	5006404	5.1212	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210324	1.2	1.2	1.15	1.16	81419	1.16	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210324	19.67	19.77	19.67	19.72	15700	19.2104	up	up	correct
CPX-PA.TO	CPX-PA	20210324	14.2	14.45	14.15	14.15	1632	13.7159	down	down	correct
CPX-PC.TO	CPX-PC	20210324	21.55	21.55	21.29	21.29	1650	20.4322	down	down	correct
CPX-PE.TO	CPX-PE	20210324	20.7	20.7	20.55	20.55	1100	19.7309	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210324	25.32	25.38	25.32	25.38	9050	24.2838	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210324	25.4	25.67	25.4	25.66	9850	24.6066	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210324	25.67	25.67	25.6	25.61	8100	24.5815	down	down	correct
CPX.TO	Capital Power Corporation	20210324	36.58	36.58	35.63	35.75	466600	33.9093	down	down	correct
CR.TO	Crew Energy Inc	20210324	1.13	1.16	1.11	1.11	252430	1.11	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210324	4.52	4.63	4.39	4.51	117235	4.51	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210324	20.42	20.42	20.42	20.42	2300	20.42
CRED.TO	CI Alternative Investment Grade Credit Fund	20210324	20.34	20.34	20.34	20.34	2700	19.8926
CRON.TO	Cronos Group Inc	20210324	12.1	12.17	11.62	11.62	573116	11.62	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210324	4.47	4.55	4.34	4.55	450	4.55	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210324	15.54	15.9	15.54	15.81	95000	15.1571	up	up	correct
CRRX.TO	CareRx Corporation	20210324	5.33	5.72	5.28	5.72	167137	5.72	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210324	16.32	16.47	16.3	16.45	98700	15.7939	up	up	correct
CS.TO	Capstone Mining Corp	20210324	3.85	3.88	3.74	3.75	811218	3.75	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210324	50.02	50.02	50.02	50.02	600	49.7845
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210324	17.26	17.28	17.26	17.28	1200	16.6744	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210324	14.78	15	14.6	15	5600	14.4059	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210324	11.35	11.57	11.35	11.49	247800	11.0267	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210324	0.09	0.1	0.09	0.09	1222500	0.09
CSU.TO	Constellation Software Inc	20210324	1763.05	1775.38	1731.065	1734.69	27985	1731.494	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20210324	17.51	17.595	17.45	17.5	15089	16.8708	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210324	17	17	17	17	810	16.3768
CSY.TO	CI Core Canadian Equity Income Class ETF	20210324	22.6	22.6	22.6	22.6	0	21.7616
CTC-A.TO	Canadian Tire Corporation Limited	20210324	179.9	179.99	174.96	175.34	122339	172.0793	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210324	208.5	212	208.5	211	1864	208.0948	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210324	3.19	3.21	3.19	3.21	5300	3.1189	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20210324	5.54	5.66	5.37	5.37	199900	5.37	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20210324	0.83	0.83	0.67	0.71	109728	0.71	down	down	correct
CU-PC.TO	CU-PC	20210324	20.71	20.75	20.71	20.75	1500	20.1788	up	up	correct
CU-PD.TO	CU-PD	20210324	25.04	25.04	25.04	25.04	405	24.1394
CU-PE.TO	Canadian Utilities Limited	20210324	25	25.12	25	25.12	605	24.2173	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210324	23.78	23.89	23.78	23.85	24400	23.0478	up	up	correct
CU-PG.TO	CU-PG	20210324	23.9	23.9	23.8	23.8	3526	22.9983	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210324	25.75	25.83	25.75	25.82	1100	24.8588	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20210324	26.06	26.1	26.06	26.09	400	25.2729	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20210324	34	34	34	34	250	32.7465
CU.TO	Canadian Utilities Limited	20210324	33.92	33.98	33.67	33.75	318894	32.5234	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210324	50.5783	51.0936	50.5783	50.8517	4565	49.9446	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210324	9.38	9.615	9.31	9.43	318308	9.2388	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210324	14.95	15.1	14.75	15.1	13425	14.5722	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210324	18.55	18.6	18.55	18.55	3684	17.8632
CVE-PA.TO	Cenovus Energy Inc	20210324	13	13	12.9	13	78350	12.617
CVE-PC.TO	Cenovus Energy Inc	20210324	18.6	18.65	18.55	18.6	6296	17.8906
CVE-PE.TO	Cenovus Energy Inc	20210324	19.5	19.5	19.31	19.38	3100	18.6879	down	down	correct
CVE.TO	Cenovus Energy Inc	20210324	9.55	9.84	9.54	9.65	5573600	9.5981	up	up	correct
CVG.TO	Clairvest Group Inc	20210324	64	64	64	64	0	63.4456
CWB-PB.TO	Canadian Western Bank	20210324	22.59	22.6	22.59	22.6	250	21.8431	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210324	26.6	26.6	26.6	26.6	0	25.4957
CWB.TO	Canadian Western Bank	20210324	32.75	32.86	32.45	32.55	173754	31.7632	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210324	5.74	5.95	5.52	5.53	406293	5.53	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20210324	1.99	2.05	1.92	1.92	4224	1.92	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210324	46.2986	46.7791	46.2986	46.4008	2836	45.0319	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210324	9.8	9.93	9.1	9.15	681181	8.9959	down	down	correct
CXB.TO	Calibre Mining Corp	20210324	1.53	1.56	1.49	1.5	133591	1.5	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210324	10.37	10.41	10.37	10.41	800	10.0533	up	up	correct
CXI.TO	Currency Exchange International Corp	20210324	12.49	12.5	12.35	12.35	4450	12.35	down	down	correct
CYB.TO	Cymbria Corporation	20210324	57.1	57.8	56.61	57.1	10084	57.1
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210324	46.43	46.43	46	46.04	3380	45.9513	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210324	44.25	44.25	42.75	42.83	11271	42.83	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210324	20.36	20.36	20.2	20.2	3200	19.5304	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210324	21.18	21.46	21.06	21.06	174555	20.3009	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210324	20	20	20	20	0	19.9039
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210324	20.48	20.48	19.89	19.89	4400	19.7968	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210324	9.8	9.93	9.1	9.15	681181	8.5595	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210324	0.1	0.1	0.09	0.09	389700	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20210324	1.47	1.47	1.45	1.46	38321	1.46	down	down	correct
DC-PD.TO	Dundee Corporation	20210324	17.8	17.8	17.75	17.75	700	17.0129	down	down	correct
DCBO.TO	Docebo Inc	20210324	52.5	52.94	49.45	49.7	66253	49.7	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210324	19.2	19.2	19.2	19.2	0	18.8404
DCM.TO	DATA Communications Management Corp	20210324	0.72	0.73	0.7	0.71	36437	0.71	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210324	19.3	19.3	19.3	19.3	0	18.7013
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210324	19.74	19.74	19.74	19.74	0	19.3786
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210324	19.96	19.96	19.96	19.96	0	19.5166
DF-PA.TO	DF-PA	20210324	10.26	10.3	10.26	10.3	3600	9.8221	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210324	4.51	4.51	4.46	4.46	28485	3.8669	down	up	incorrect
DFN-PA.TO	DFN-PA	20210324	10.28	10.3	10.27	10.28	136760	9.825
DFN.TO	Dividend 15 Split Corp	20210324	7.83	7.88	7.78	7.87	116700	6.9556	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210324	33.18	33.18	33.18	33.18	0	32.8291
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210324	31.44	31.46	31.33	31.33	16500	30.8443	down	down	correct
DGS-PA.TO	DGS-PA	20210324	10.3	10.3	10.26	10.26	9200	9.8522	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210324	5.34	5.43	5.32	5.38	220000	4.6348	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210324	8.64	8.64	8.63	8.63	300	8.1068	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210324	10.83	10.89	10.75	10.85	10900	10.8326	up	up	correct
DIAM.TO	Star Diamond Corporation	20210324	0.2	0.2	0.19	0.19	126750	0.19	down	down	correct
DII-B.TO	Dorel Industries Inc	20210324	13	13	12.64	12.68	43560	12.68	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210324	13.33	13.53	13.27	13.47	319800	12.9737	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210324	33.22	33.22	33.17	33.17	400	32.9102	down	down	correct
DIV.TO	Diversified Royalty Corp	20210324	2.46	2.5	2.43	2.43	137957	2.2949	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210324	10.08	10.09	10.08	10.08	334429	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210324	12.7	12.7	12.65	12.685	394730	12.685	down	down	correct
DML.TO	Denison Mines Corp	20210324	1.41	1.41	1.27	1.3	5251507	1.3	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210324	0.49	0.49	0.48	0.48	236794	0.48	down	down	correct
DND.TO	Dye & Durham Limited	20210324	42.87	43.3	39.195	39.68	259574	39.6309	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210324	2.01	2.26	2	2.15	184000	2.103	up	up	correct
DNT.TO	Candente Copper Corp	20210324	0.19	0.21	0.19	0.2	238500	0.2	up	up	correct
DOL.TO	Dollarama Inc	20210324	52.57	52.57	51.56	51.74	837800	51.6021	down	down	correct
DOO.TO	BRP Inc	20210324	101.84	102.87	98.56	99.02	422600	98.5501	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210324	7.79	7.86	7.64	7.66	567422	7.4731	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210324	32.98	32.98	32.98	32.98	0	32.6035
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210324	28.02	28.02	27.9	27.9	800	27.0355	down	down	correct
DR.TO	Medical Facilities Corporation	20210324	7.2	7.25	7.07	7.12	59600	6.8684	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210324	20.88	20.88	20.88	20.88	0	20.437
DRDR.TO	MCI Onehealth Technologies Inc	20210324	2.85	2.85	2.74	2.74	30399	2.74	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210324	20.84	20.84	20.84	20.84	0	20.84
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210324	20.71	20.71	20.71	20.71	0	20.71
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210324	21.29	21.29	21.29	21.29	0	20.9019
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210324	23.29	23.29	23.29	23.29	0	23.29
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210324	23.6	23.6	23.6	23.6	0	23.6
DRM.TO	Dream Unlimited Corp	20210324	23.29	23.48	22.96	22.98	114600	22.7948	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210324	23.8	23.8	23.66	23.66	300	23.2621	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210324	27.23	27.23	27.23	27.23	0	27.23
DRT.TO	DIRTT Environmental Solutions Ltd	20210324	4.03	4.14	4.03	4.12	32339	4.12	up	up	correct
DRX.TO	ADF Group Inc	20210324	1.74	1.77	1.68	1.68	36400	1.659	down	down	correct
DS.TO	Dividend Select 15 Corp	20210324	7.1	7.11	7.05	7.11	1051	7.11	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210324	77.79	78	75.25	75.25	127813	75.25	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210324	20.87	20.87	20.8	20.82	3200	20.3996	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210324	28.19	28.29	28.15	28.16	1600	27.794	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210324	32.33	32.33	32.33	32.33	0	31.9715
DXG.TO	Dynamic Active Global Dividend ETF	20210324	47.98	48.05	47.52	47.52	19700	47.5087	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210324	18.22	18.22	18.22	18.22	2000	18.05
DXO.TO	Dynamic Active Crossover Bond ETF	20210324	21.73	21.73	21.72	21.72	3000	20.948	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210324	21.7	21.7	21.59	21.65	9375	20.9767	down	down	correct
DXT.TO	Dexterra Group Inc	20210324	5.95	5.98	5.79	5.79	48000	5.538	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210324	44.41	44.41	43.91	43.91	7141	43.91	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210324	20.23	20.23	20.23	20.23	0	20.197
DXW.TO	Dynamic Active International Dividend ETF	20210324	23.88	23.89	23.79	23.79	2300	23.4366	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210324	10.58	10.58	10.58	10.58	300	10.54
DYA.TO	dynaCERT Inc	20210324	0.58	0.58	0.56	0.56	214219	0.56	down	down	correct
E.TO	Enterprise Group Inc	20210324	0.195	0.195	0.195	0.195	500	0.195
EARN.TO	Evolve Active Global Fixed Income Fund	20210324	50.08	50.08	50.08	50.08	100	50.08
EBIT-U.TO	Bitcoin ETF	20210324	21.81	21.85	21.33	21.33	6498	21.33	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210324	27.66	27.7	26.43	26.49	36571	26.49	down	up	incorrect
ECA.TO	Ovintiv Inc	20210324	1.21	1.21	1.13	1.18	10510	1.18	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210324	24.95	25.02	24.95	25	38100	23.8223	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210324	24.73	24.74	24.65	24.65	2700	23.5304	down	down	correct
ECN.TO	ECN Capital Corp	20210324	7.92	8.02	7.79	7.83	185700	3.0017	down	down	correct
ECO.TO	EcoSynthetix Inc	20210324	4.31	4.44	4.27	4.41	163787	4.41	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210324	20.4	20.4	20.4	20.4	751	20.4
EDGE.TO	Evolve Innovation Index Fund	20210324	37	37.11	35.9	35.93	10000	35.9207	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210324	10.32	10.32	10.32	10.32	100	10.32
EDR.TO	Endeavour Silver Corp	20210324	6.74	6.74	6.46	6.48	433311	6.48	down	up	incorrect
EDT.TO	Spectral Medical Inc	20210324	0.53	0.54	0.53	0.53	23980	0.53
EDV.TO	Endeavour Mining plc	20210324	24.97	25.44	24.59	24.64	739188	24.3593	down	down	correct
EFL.TO	Electrovaya Inc	20210324	1.95	1.95	1.88	1.88	211868	1.88	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210324	25.37	25.38	25.3	25.38	9100	24.1554	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210324	25.2	25.2	25	25	540	23.9109	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210324	25.04	25.04	25.04	25.04	100	23.9929
EFN-PI.TO	Element Fleet Management Corp	20210324	25.41	25.41	25.38	25.38	1754	24.3285	down	down	correct
EFN.TO	Element Fleet Management Corp	20210324	13.8	13.85	13.62	13.75	922200	13.4718	down	down	correct
EFR.TO	Energy Fuels Inc	20210324	7.73	7.85	7.2	7.2	691862	7.2	down	down	correct
EFX.TO	Enerflex Ltd	20210324	8.42	8.75	8.42	8.45	355400	8.3816	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210324	23.15	23.15	23.05	23.05	2000	23.05	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210324	10.05	10.18	9.06	9.17	450308	9.17	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210324	25.3	25.3	25.27	25.27	1400	25.27	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210324	26.24	26.24	26.24	26.24	100	25.8384
EIF.TO	Exchange Income Corporation	20210324	38.81	39.99	38.81	39.79	123600	38.009	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210324	25.87	25.87	25.87	25.87	0	25.2785
EIT-PB.TO	Canoe EIT Income Fund	20210324	25.92	25.92	25.92	25.92	1100	25.3286
EIT-UN.TO	Canoe EIT Income Fund	20210324	11.05	11.07	10.86	10.91	383164	10.4854	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210324	13.94	13.94	13.56	13.59	427734	13.59	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210324	0.4	0.4	0.385	0.39	252492	0.39	down	down	correct
ELF-PF.TO	ELF-PF	20210324	25.26	25.26	25.26	25.26	2500	23.968
ELF-PG.TO	ELF-PG	20210324	24.7	24.7	24.7	24.7	400	23.5445
ELF-PH.TO	E-L Financial Corporation Limited	20210324	25.32	25.4	25.31	25.31	2400	23.9728	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210324	925	925.5	925	925	1124	841.4795
ELR.TO	Eastern Platinum Limited	20210324	0.415	0.415	0.375	0.375	79004	0.375	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210324	17.94	17.94	17.84	17.84	2200	17.0904	down	down	correct
EMA-PA.TO	Emera Incorporated	20210324	15.91	16.29	15.91	16.29	4090	15.9078	up	up	correct
EMA-PB.TO	EMA-PB	20210324	15.85	16	15.85	16	1750	15.6512	up	up	correct
EMA-PC.TO	Emera Incorporated	20210324	21.89	22.36	21.89	22.35	17550	21.5329	up	up	correct
EMA-PE.TO	EMA-PE	20210324	23.94	24.08	23.9	24.08	13100	23.2647	up	up	correct
EMA-PF.TO	Emera Incorporated	20210324	20.66	21.22	20.65	21.22	11750	20.5195	up	up	correct
EMA-PH.TO	Emera Incorporated	20210324	25.39	25.55	25.31	25.55	106287	24.6656	up	up	correct
EMA.TO	Emera Incorporated	20210324	55.41	55.52	55.12	55.46	520722	53.618	up	up	correct
EMP-A.TO	Empire Company Limited	20210324	38.71	38.95	38.22	38.62	532496	38.1995	down	down	correct
ENB-PB.TO	ENB-PB	20210324	16.05	16.05	15.95	15.96	4060	15.96	down	down	correct
ENB-PD.TO	Enbridge Inc	20210324	16.815	16.85	16.77	16.77	1500	16.2575	down	down	correct
ENB-PF.TO	ENB-PF	20210324	17.51	17.74	17.51	17.59	6200	17.59	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210324	17.63	17.7	17.63	17.63	15034	17.63
ENB-PFC.TO	Enbridge Inc	20210324	17.7	17.71	17.59	17.61	22900	17.61	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210324	16.44	16.5	16.44	16.48	16500	16.48	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210324	16.4	16.49	16.4	16.49	6500	16.49	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210324	25.21	25.29	25.13	25.21	12100	25.21
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210324	24.5	24.5	24.34	24.4	57100	24.4	down	down	correct
ENB-PFU.TO	Enbridge Inc	20210324	19.17	19.19	19.15	19.19	25500	19.19	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210324	19.17	19.2	19.16	19.2	650	19.2	up	up	correct
ENB-PH.TO	ENB-PH	20210324	16.4	16.43	16.35	16.43	7826	15.9146	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210324	17.56	17.56	17.45	17.52	9019	17.52	down	down	correct
ENB-PN.TO	ENB-PN	20210324	18.85	18.93	18.73	18.87	12105	18.87	up	up	correct
ENB-PP.TO	Enbridge Inc	20210324	17.42	17.42	17.38	17.42	25900	17.42
ENB-PT.TO	ENB-PT	20210324	17.16	17.16	17.11	17.16	3300	16.686
ENB-PU.TO	Enbridge Inc	20210324	18.9	18.91	18.8	18.8	11100	18.0023	down	down	correct
ENB-PV.TO	Enbridge Inc	20210324	20.29	20.29	20.29	20.29	100	19.3035
ENB-PY.TO	Enbridge Inc	20210324	16.67	16.83	16.66	16.79	8255	16.79	up	up	correct
ENB.TO	Enbridge Inc	20210324	45.64	46.49	45.61	46.3	6447805	44.0363	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210324	62.07	62.07	60.67	61.7	241787	61.1683	down	down	correct
ENS-PA.TO	E Split Corp	20210324	10.29	10.3	10.29	10.29	4500	9.6486
ENS.TO	E Split Corp	20210324	12.91	13	12.91	12.97	71300	11.842	up	up	correct
EOX.TO	Euromax Resources Ltd	20210324	0.07	0.075	0.07	0.07	51000	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210324	5.99	5.99	5	5	48875	5	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20210324	25.45	25.45	25.45	25.45	600	24.3812
EQB.TO	Equitable Group Inc	20210324	62.21	63.485	61.66	62.24	42400	61.756	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210324	25.76	25.86	25.61	25.61	19317	25.61	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210324	21.27	21.27	21.27	21.27	2350	21.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210324	26.86	26.86	26.65	26.65	9300	26.2785	down	down	correct
EQX.TO	Equinox Gold Corp	20210324	10.51	10.52	10.29	10.33	495573	10.33	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210324	0.39	0.39	0.385	0.385	68300	0.385	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210324	4.29	4.32	4.28	4.31	69500	4.1801	up	up	correct
ERF.TO	Enerplus Corporation	20210324	6.46	6.68	6.46	6.52	1314276	6.417	up	up	correct
ERO.TO	Ero Copper Corp	20210324	22.74	22.915	22.38	22.67	239891	22.67	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210324	26.44	26.44	26.44	26.44	0	26.1886
ESG.TO	Invesco S&P 500 ESG Index ETF	20210324	25.17	25.17	25.14	25.14	385	25.14	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210324	33.35	33.37	33.32	33.32	615	33.32	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210324	30.09	30.09	30.09	30.09	250	30.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210324	30.6	30.63	30.55	30.55	1300	29.7625	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210324	29.9	29.9	29.9	29.9	0	28.9533
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210324	33.14	33.15	33.14	33.15	200	32.6044	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210324	34.72	34.72	34.72	34.72	0	34.2906
ESI.TO	Ensign Energy Services Inc	20210324	1.31	1.34	1.27	1.29	594766	1.29	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20210324	0.345	0.345	0.33	0.33	33400	0.33	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210324	0.305	0.31	0.295	0.295	41000	0.295	down	down	correct
ET.TO	Evertz Technologies Limited	20210324	14.45	14.5	14.41	14.48	73900	12.9772	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210324	42.86	42.98	42.61	42.61	2100	42.0724	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210324	18.65	18.65	18.65	18.65	0	18.3066
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210324	18.43	18.43	18.43	18.43	0	17.9953
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210324	20.73	20.73	20.73	20.73	300	19.9508
EVT.TO	Economic Investment Trust Limited	20210324	118.15	118.55	118.15	118.5	800	117.63	up	up	correct
EXE.TO	Extendicare Inc	20210324	7.51	7.68	7.48	7.65	284100	7.264	up	up	correct
EXN.TO	Excellon Resources Inc	20210324	4.1	4.1	3.79	3.89	51342	3.89	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210324	1.21	1.21	1.15	1.15	735663	11.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210324	13.15	13.18	13.15	13.18	2112	12.8011	up	up	correct
FAO.TO	CI Active Credit ETF	20210324	8.71	8.71	8.62	8.62	2300	8.2252	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210324	2.97	3.01	2.95	3	48246	2.8069	up	up	correct
FAR.TO	Foraco International SA	20210324	0.67	0.67	0.65	0.65	5500	0.65	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210324	27.88	27.88	27.88	27.88	0	25.7149
FC.TO	Firm Capital Mortgage Investment Corporation	20210324	14.11	14.28	14.1	14.1	13573	13.3587	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210324	25.08	25.08	25.08	25.08	1700	25.08
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210324	25.97	26.02	25.95	25.95	2200	25.4159	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210324	28.18	28.18	28.18	28.18	264	28.18
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210324	28.44	28.44	28.44	28.44	0	27.8612
FCCV.TO	Fidelity Canadian Value Index ETF	20210324	10.93	10.93	10.93	10.93	0	10.7283
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210324	24.69	24.77	24.66	24.77	8600	24.3477	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210324	25.29	25.29	25.29	25.29	0	24.3729
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210324	24.77	24.77	24.77	24.77	200	24.77
FCID.TO	Fidelity International High Dividend Index ETF	20210324	23.03	23.03	22.96	22.96	600	22.2721	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210324	25.44	25.44	25.44	25.44	0	25.44
FCIM.TO	Fidelity International Momentum Index ETF	20210324	9.36	9.43	9.36	9.4	3000	9.4	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210324	35.01	35.45	35.01	35.09	8504	35.09	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210324	27.79	27.79	27.73	27.73	600	26.9271	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210324	33.63	33.63	33.63	33.63	0	33.63
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210324	9.5	9.5	9.5	9.5	0	9.4385
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210324	38.33	38.33	38.33	38.33	0	37.9837
FCR-UN.TO	First Capital Real Estate Investment Trust	20210324	16.39	16.77	16.36	16.61	604162	16.2775	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210324	28.98	28.98	28.98	28.98	0	28.5947
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210324	29.3	29.3	29.3	29.3	0	28.8681
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210324	25.87	25.87	25.87	25.87	300	25.5544
FCU.TO	Fission Uranium Corp	20210324	0.58	0.61	0.56	0.56	1999242	0.56	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210324	26.08	26.08	25.87	25.87	1400	25.3389	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210324	25.83	25.92	25.82	25.82	3500	25.2883	down	up	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210324	32.73	32.81	32.73	32.81	200	32.81	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210324	37.53	37.53	36.97	36.97	2000	36.6473	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210324	10.05	10.05	9.96	9.96	1400	9.8077	down	up	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210324	16.06	16.06	16.06	16.06	0	15.2827
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210324	16.25	16.25	16.25	16.25	0	15.3299
FDGE.TO	Farmers Edge Inc	20210324	17.85	19	17.85	18.5	23406	18.5	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210324	22.61	22.61	22.61	22.61	100	22.2511
FDV.TO	CI Active Canadian Dividend ETF	20210324	10.75	10.75	10.75	10.75	0	10.4938
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210324	33.06	33.06	33.06	33.06	634	33.06
FEC.TO	Frontera Energy Corporation	20210324	6.07	6.315	6.07	6.15	151409	6.15	up	up	correct
FF.TO	First Mining Gold Corp	20210324	0.375	0.375	0.365	0.37	225454	0.37	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210324	21.42	21.6	21.42	21.59	14965	20.782	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210324	18.72	18.83	18.72	18.83	3975	18.2912	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20210324	16.2	16.25	16.1	16.1	15300	15.5506	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210324	15.31	15.31	15.1	15.1	2700	14.7128	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210324	16.35	16.47	16.28	16.3	7400	15.8119	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210324	16.35	16.4	16.25	16.25	3000	15.8003	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210324	17.58	17.7	17.56	17.59	1883	17.0381	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210324	16.73	16.9	16.71	16.9	1100	16.4138	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210324	21.55	21.84	21.51	21.84	13826	21.05	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20210324	24.26	24.4	24.26	24.35	2000	23.4628	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20210324	532.07	541.39	531.05	538.03	45733	538.03	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210324	11.75	11.75	11.68	11.68	5950	10.9702	down	down	correct
FFN-PA.TO	FFN-PA	20210324	10.2	10.21	10.19	10.21	55465	9.6587	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210324	6.97	7.06	6.94	6.96	169610	5.972	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210324	19.19	19.19	19.19	19.19	0	18.9492
FGGE.TO	Franklin Global Growth Active ETF	20210324	22	22	21.73	21.75	5178	21.75	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210324	10.85	10.92	10.85	10.92	7000	10.8667	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210324	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210324	22.61	22.61	22.61	22.61	115	22.61
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210324	2.88	2.88	2.88	2.88	400	2.88
FHE.TO	First Trust Indxx NextG ETF	20210324	979.59	979.59	979.59	979.59	0	979.59
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210324	27.45	27.45	26.37	26.37	2106	26.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210324	36.94	36.94	36.94	36.94	0	36.8044
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210324	36.41	36.41	36.4	36.4	702	36.4	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210324	10.84	10.84	10.84	10.84	1823	10.84
FHI.TO	CI Health Care Giants Covered Call ETF	20210324	11	11	10.78	10.8	5100	10.1926	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210324	27.88	27.88	27.88	27.88	0	27.88
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210324	67.11	67.11	66.81	66.81	900	66.0186	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210324	81.016	81.016	81.016	81.016	0	81.016
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210324	7.53	7.56	7.52	7.52	125000	7.186	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210324	10.27	10.27	10.24	10.24	11825	10.24	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20210324	11	11.02	10.98	11.02	33300	10.7345	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210324	12.2	12.5	12.16	12.25	46121	12.25	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210324	18.39	18.39	18.39	18.39	0	18.3311
FINT.TO	First Trust International Capital Strength ETF	20210324	24.38	24.38	24.38	24.38	100	24.38
FLBA.TO	Franklin Liberty Core Balanced ETF	20210324	22.96	22.96	22.96	22.96	0	22.5732
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210324	19.77	19.77	19.75	19.77	1200	19.2845
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210324	18.73	18.73	18.73	18.73	0	17.9426
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210324	21.35	21.36	21.32	21.32	9800	21.0121	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210324	22.09	22.09	22.09	22.09	0	21.6128
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210324	9.75	9.82	9.61	9.65	31000	9.198	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210324	6.96	6.96	6.96	6.96	2000	6.96
FLOT.TO	Purpose Floating Rate Income Fund	20210324	7.93	7.99	7.93	7.93	10700	7.8409
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210324	22.65	22.65	22.65	22.65	0	22.2662
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210324	19.99	19.99	19.99	19.99	2200	19.99
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210324	21.86	21.86	21.86	21.86	0	21.2942
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210324	28.69	28.69	28.69	28.69	200	28.2186
FM.TO	First Quantum Minerals Ltd	20210324	23.98	24.71	23.42	23.6	2655655	23.5908	down	down	correct
FN-PB.TO	FN-PB	20210324	12.55	12.55	12.55	12.55	0	11.8584
FN.TO	First National Financial Corporation	20210324	50.51	51.02	49.55	49.67	25220	46.3072	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210324	155.32	155.48	153.34	153.69	490444	152.9129	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20210324	8.7	8.9	8.35	8.36	321730	8.36	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20210324	0.1	0.1	0.1	0.1	500	0.1
FOUR.TO	Horizons Industry 4.0 Index ETF	20210324	45.22	45.23	45.2	45.2	644	45.2	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20210324	22.62	22.62	22.61	22.61	600	21.9603	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210324	27.64	27.64	27.64	27.64	100	27.3799
FR.TO	First Majestic Silver Corp	20210324	20.05	20.21	19.495	19.57	611775	19.548	down	down	correct
FRII.TO	Freshii Inc	20210324	2.13	2.3	2.13	2.19	87631	2.19	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20210324	7.17	7.37	7.16	7.19	555864	6.8683	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210324	8.31	8.31	8.03	8.08	3100	8.08	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210324	10.1	10.11	10.1	10.11	6400	10.11	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20210324	9.97	9.97	9.95	9.97	37200	9.9251
FSF.TO	CI Global Financial Sector ETF	20210324	21.94	21.94	21.9	21.9	1300	21.7677	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210324	17.98	17.98	17.98	17.98	0	17.6212
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210324	17.93	17.93	17.93	17.93	0	17.5069
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210324	28.2	28.2	28.2	28.2	0	28.2
FST-A.TO	First Trust Canadian Capital Strength ETF	20210324	31.08	31.08	31.08	31.08	0	30.7913
FST.TO	First Trust Canadian Capital Strength ETF	20210324	37.29	37.29	37.29	37.29	0	36.5615
FSV.TO	FirstService Corporation	20210324	185.91	188.99	185.18	188.17	35100	187.3788	up	up	correct
FSY.TO	Forsys Metals Corp	20210324	0.64	0.7	0.64	0.67	122561	0.67	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210324	10.09	10.2	10.03	10.08	258230	9.3029	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210324	0.22	0.22	0.17	0.185	3332209	0.185	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210324	16.57	16.57	16.57	16.57	100	16.063
FTG.TO	Firan Technology Group Corporation	20210324	2.1	2.11	2.07	2.11	9907	2.11	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210324	10.39	10.39	10.38	10.39	58403	9.8489
FTN.TO	Financial 15 Split Corp	20210324	11.03	11.19	11	11.04	53600	9.8923	up	down	incorrect
FTS-PF.TO	Fortis Inc	20210324	25.2	25.2	25.2	25.2	400	24.3079
FTS-PG.TO	FTS-PG	20210324	19.51	19.56	19.42	19.44	7140	18.7304	down	down	correct
FTS-PH.TO	Fortis Inc	20210324	13.99	13.99	13.88	13.99	36584	13.6907
FTS-PI.TO	Fortis Inc	20210324	13.95	13.95	13.95	13.95	0	13.6904
FTS-PJ.TO	Fortis Inc	20210324	24.49	24.49	24.36	24.45	17485	23.6098	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210324	18.79	18.855	18.75	18.83	8250	18.1897	up	up	correct
FTS-PM.TO	Fortis Inc	20210324	20.36	20.36	20.22	20.22	44085	19.5781	down	down	correct
FTS.TO	Fortis Inc	20210324	53.85	53.98	53.65	53.93	915576	52.4746	up	up	correct
FTT.TO	Finning International Inc	20210324	31.15	31.53	30.84	30.92	448527	30.309	down	down	correct
FTU-PB.TO	FTU-PB	20210324	7.6	7.6	7.6	7.6	800	6.9228
FTU.TO	US Financial 15 Split Corp	20210324	0.65	0.65	0.56	0.6	9300	0.5325	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210324	31.81	31.81	31.81	31.81	0	31.623
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210324	31.32	31.32	31.32	31.32	0	30.9073
FURY.TO	Fury Gold Mines Limited	20210324	1.62	1.62	1.55	1.55	206794	1.55	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210324	8.51	8.51	8.2	8.23	441219	8.23	down	down	correct
FVL.TO	Freegold Ventures Limited	20210324	0.73	0.74	0.71	0.72	158298	0.72	down	down	correct
FXC.TO	FAX Capital Corp	20210324	4.03	4.08	4.02	4.08	4405	4.08	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210324	18.12	18.13	18.01	18.01	1400	17.706	down	down	correct
GATO.TO	Gatos Silver Inc	20210324	15.1	15.78	14.82	14.82	17015	14.82	down	down	correct
GAU.TO	Galiano Gold Inc	20210324	1.39	1.44	1.38	1.38	47358	1.38	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210324	42.1919	42.2323	42.0303	42.0303	3366	41.4107	down	down	correct
GBAR.TO	Monarch Mining Corp	20210324	0.89	0.91	0.82	0.85	134492	0.85	down	down	correct
GBT.TO	BMTC Group Inc	20210324	12.6	12.6	11.96	11.96	3250	11.6956	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20210324	43.5	43.5	43.2	43.34	358189	43.34	down	down	correct
GCG.TO	Guardian Capital Group Limited	20210324	30.25	30.25	30	30	200	29.5267	down	down	correct
GCL.TO	Colabor Group Inc	20210324	1.16	1.18	1.15	1.15	26316	1.15	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210324	5.53	5.57	5.44	5.49	216300	5.3308	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20210324	2.18	2.19	2.18	2.19	7805	2.0763	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210324	19.35	19.35	19.35	19.35	0	18.7908
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210324	20.7	20.7	20.7	20.7	1200	20.1156
GDG-UN.TO	Global Dividend Growers Income Fund	20210324	13.2549	13.2856	13.1525	13.1525	4397	12.2701	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210324	51	51.45	50.78	51.15	27237	51.15	up	up	correct
GDL.TO	Goodfellow Inc	20210324	10.25	10.25	9.81	10.24	2400	9.9657	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210324	20.43	20.43	20.43	20.43	0	19.5831
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210324	21.89	21.89	21.89	21.89	1100	21.0013
GDV-PA.TO	Global Dividend Growth Split Corp	20210324	10.35	10.35	10.35	10.35	0	9.8605
GDV.TO	Global Dividend Growth Split Corp	20210324	11.44	11.5	11.39	11.39	35100	10.4991	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210324	14.07	14.07	14.07	14.07	100	13.6868
GEI.TO	Gibson Energy Inc	20210324	22.16	22.55	22.1	22.3	487401	20.9771	up	down	incorrect
GENM.TO	Generation Mining Limited	20210324	0.89	0.89	0.83	0.88	605890	0.88	down	down	correct
GEO.TO	Geodrill Limited	20210324	1.88	1.88	1.86	1.88	5000	1.88
GEQT.TO	iShares ESG Equity ETF Portfolio	20210324	43.93	44.03	43.9	43.9	714	43.9	down	down	correct
GFL.TO	GFL Environmental Inc	20210324	41.58	42.45	41.33	41.89	125300	41.8499	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210324	0.045	0.045	0.045	0.045	12000	0.045
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210324	19.84	19.85	19.74	19.74	1100	19.74	down	down	correct
GGD.TO	GoGold Resources Inc	20210324	2.31	2.31	2.24	2.26	170673	2.26	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210324	43.4584	43.5598	43.4584	43.5598	1479	42.9168	up	up	correct
GH.TO	Gamehost Inc	20210324	7.2	7.2	6.95	7	9350	7	down	down	correct
GIB-A.TO	CGI Inc	20210324	103.64	103.99	102.04	102.39	385823	102.39	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210324	18.97	18.97	18.97	18.97	0	18.8024
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210324	19.68	19.68	19.68	19.68	0	19.4809
GIL.TO	Gildan Activewear Inc	20210324	38.61	38.84	37.26	37.29	325200	36.843	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210324	22.32	22.32	22.32	22.32	100	22.32
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210324	20.9	20.9	20.9	20.9	0	20.9
GLG.TO	GLG Life Tech Corporation	20210324	0.4	0.44	0.4	0.43	13682	0.43	up	up	correct
GLO.TO	Global Atomic Corporation	20210324	2.42	2.44	2.3	2.38	229839	2.38	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210324	23.2	23.9	19	19.2	1492935	19.2	down	down	correct
GMP.TO	GMP Capital Inc	20210324	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210324	0.91	0.91	0.88	0.88	101157	0.88	down	down	correct
GOLD.TO	GoldMining Inc	20210324	2.1	2.105	2.01	2.05	449785	2.05	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210324	52.78	52.85	50.69	50.84	238721	50.84	down	down	correct
GPR.TO	Great Panther Mining Limited	20210324	0.98	1.01	0.97	0.97	430621	0.97	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210324	0.095	0.095	0.095	0.095	312500	0.095
GRN.TO	Greenlane Renewables Inc	20210324	1.98	1.99	1.92	1.93	446548	1.93	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210324	76.68	77.29	76.06	76.2	196000	74.2639	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210324	4	4	3.89	3.9	14956	3.9	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210324	0.74	0.76	0.73	0.76	97529	0.76	up	up	correct
GSY.TO	goeasy Ltd	20210324	122.42	125.5	120.05	120.87	74500	118.8974	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20210324	0.92	0.94	0.89	0.89	837569	0.89	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210324	16.95	16.95	15.99	16.07	7920	16.07	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210324	5.05	5.06	4.96	4.99	291464	4.99	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210324	16.52	16.61	15.02	15.2	18037	15.2	down	up	incorrect
GVC.TO	Glacier Media Inc	20210324	0.43	0.43	0.42	0.42	13500	0.42	down	down	correct
GWO-PF.TO	GWO-PF	20210324	25.89	25.89	25.88	25.88	2663	25.88	down	down	correct
GWO-PG.TO	GWO-PG	20210324	25.28	25.37	25.23	25.37	3300	25.37	up	up	correct
GWO-PH.TO	GWO-PH	20210324	24.75	24.83	24.75	24.81	3989	24.2254	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210324	24.01	24.06	24.01	24.03	7050	24.03	up	up	correct
GWO-PL.TO	GWO-PL	20210324	25.47	25.55	25.47	25.55	1500	25.55	up	up	correct
GWO-PM.TO	GWO-PM	20210324	25.69	25.7	25.69	25.7	2600	24.9919	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210324	15.14	15.14	15.1	15.1	19500	15.1	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210324	25.43	25.45	25.31	25.4	7105	25.4	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210324	25.31	25.38	25.31	25.38	497	25.38	up	up	correct
GWO-PR.TO	GWO-PR	20210324	24.86	25.13	24.86	25.13	3600	25.13	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210324	25.39	25.49	25.39	25.49	8800	25.49	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210324	25.65	25.7	25.65	25.7	12100	25.7	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210324	33.32	33.54	33.16	33.18	624390	31.9925	down	down	correct
GWR.TO	Global Water Resources Inc	20210324	21.24	21.24	20.49	20.64	7500	20.64	down	down	correct
GXE.TO	Gear Energy Ltd	20210324	0.51	0.52	0.495	0.5	967400	0.5	down	up	incorrect
H.TO	Hydro One Limited	20210324	29.51	29.59	29.38	29.48	580400	28.7391	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210324	11.07	11.08	11.06	11.08	1154	10.8167	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210324	22.88	23.01	22.75	22.75	14375	22.75	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210324	10.18	10.25	10.18	10.25	3000	10.0733	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210324	7.69	7.69	7.69	7.69	0	7.5402
HAI.TO	Haivision Systems Inc	20210324	10.27	10.27	9.9	10	42574	10	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210324	17.48	17.5	17.48	17.5	3600	17.0906	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210324	24.63	24.63	24.4	24.4	535	24.0585	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210324	21.72	21.72	21.52	21.52	800	20.2651	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210324	12.99	13.02	12.98	12.98	25800	12.9721	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210324	49.37	49.51	49.36	49.51	58580	49.51	up	down	incorrect
HBC.TO	Hudson's Bay Company	20210324	8.4	8.4	8.4	8.4	4062	8.4
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210324	14.36	14.37	14.23	14.23	311	14.23	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210324	10.72	10.79	10.68	10.68	31104	10.1702	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210324	8.8778	8.8778	8.4144	8.4144	9900	8.3198	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210324	13.75	13.75	13.75	13.75	0	13.0913
HBLK.TO	Blockchain Technologies ETF	20210324	23.66	23.66	22.29	22.3	15565	22.3	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210324	8.11	8.25	7.725	7.76	1357770	7.75	down	down	correct
HBP.TO	Helix BioPharma Corp	20210324	0.84	0.84	0.8	0.8	29449	0.8	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210324	10.91	10.95	10.91	10.945	3040	10.945	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210324	21.57	21.59	21.52	21.52	38880	21.52	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210324	21.35	21.41	21.28	21.3	60900	20.2239	down	down	correct
HCG.TO	Home Capital Group Inc	20210324	30.59	31.11	30.35	30.41	125833	30.41	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210324	15.65	15.65	15.1	15.12	40759	15.12	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210324	12.5	12.54	12.5	12.5	5500	12.4891
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210324	24.21	24.22	24.21	24.22	3272	24.22	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210324	15.25	15.25	15.25	15.25	0	14.8877
HDI.TO	Hardwoods Distribution Inc	20210324	31.45	31.5	30.39	30.54	37515	30.2775	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210324	0.03	0.03	0.03	0.03	19000	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210324	17.99	17.99	17.99	17.99	0	17.99
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210324	17.99	17.99	17.99	17.99	0	17.2183
HEE.TO	Horizons Enhanced Income Energy ETF	20210324	6.56	6.78	6.56	6.78	4000	6.4992	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210324	8.53	8.53	8.53	8.53	0	8.1289
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210324	5.58	5.58	5.57	5.57	800	5.3416	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210324	9.8	9.8	9.8	9.8	0	9.5387
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210324	29.27	29.27	28.69	28.69	3200	27.2992	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210324	38.06	38.06	36.94	36.95	4900	36.7455	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210324	26.08	26.08	25.93	25.93	1875	25.93	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210324	6.27	6.27	6.27	6.27	0	5.9852
HEXO.TO	HEXO Corp	20210324	8.58	8.65	8.24	8.27	1184688	8.27	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210324	20.39	20.5	20.38	20.38	2869	20.38	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210324	9.09	9.09	9.09	9.09	135	9.09
HFPC-U.TO	Helios Fairfax Partners Corporation	20210324	4.3	4.31	4.3	4.3	1643	4.3
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210324	10.11	10.12	10.11	10.12	14071	10.022	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210324	19.17	19.17	19.08	19.08	801	19.08	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210324	10.97	11.29	10.97	11.23	101677	11.23	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210324	8.65	8.71	8.6	8.69	13400	8.2816	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210324	12.92	12.92	12.74	12.74	5600	12.7375	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210324	16.35	16.35	15.72	15.77	217169	15.77	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210324	5.25	5.25	5.2	5.2	4600	4.9643	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210324	16.75	16.75	16.75	16.75	763	16.75
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210324	7.72	7.73	7.71	7.72	4246	7.1952
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210324	8.04	8.05	8.03	8.03	37702	8.03	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210324	7.79	7.81	7.76	7.77	110492	7.2483	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210324	9.35	9.37	9.35	9.37	2016	8.9325	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210324	16.13	16.26	16.06	16.26	8779	16.26	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210324	13.29	13.45	13.25	13.45	20808	13.2133	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210324	24.27	24.27	24.03	24.1	16523	24.1	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210324	20.26	20.3	19.7	19.71	16808	19.55	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210324	10.41	10.8	10.34	10.78	19742	10.78	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210324	35.1	35.73	32.68	32.68	6912	32.68	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210324	3.08	3.08	3.08	3.08	2500	3.08
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210324	12.47	12.47	11.97	11.97	294508	11.911	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210324	10.05	10.05	10.05	10.05	100	9.8803
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210324	101.2	102.7	100.2	102.5	96730	102.5	up	down	incorrect
HNL.TO	Dexterra Group Inc	20210324	48.75	48.85	47.3	48.3	3324	48.3	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210324	6.24	6.31	6.16	6.17	641421	6.17	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210324	4.76	4.81	4.46	4.55	1360100	4.55	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210324	8.2	8.34	8.2	8.25	6543	7.9725	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210324	10.93	10.93	10.8	10.85	11420	10.531	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210324	13.51	13.65	13.51	13.64	20069	13.2371	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210324	3.97	4.23	3.94	4.05	305055	4.05	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210324	24.99	26.39	24.77	25.9	322800	25.9	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210324	3.1	3.13	3.1	3.13	1355	3.13	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210324	2.61	2.68	2.61	2.66	56100	2.5565	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210324	9.1	9.1	9.05	9.08	44600	8.7753	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210324	9.51	9.6	9.43	9.43	22550	9.212	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210324	9.22	9.62	9.22	9.62	664642	9.62	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210324	41.27	41.27	39.53	39.53	394700	39.53	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20210324	14.15	14.54	14.15	14.41	457282	14.4144	up	down	incorrect
HRT.TO	Harte Gold Corp	20210324	0.16	0.175	0.16	0.175	1139105	0.175	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210324	100.92	100.92	100.91	100.91	14350	100.91	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210324	9.82	10	9.745	9.995	468575	9.995	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210324	23.87	23.87	23.87	23.87	800	23.87
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210324	9.33	9.33	9.33	9.33	0	9.2171
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210324	44.16	44.55	43.4	43.4	203100	43.4	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210324	100.2	100.2	100.2	100.2	300	100.2
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210324	14.47	14.47	14.25	14.25	1504	13.6757	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210324	16.87	16.87	16.87	16.87	100	16.87
HUBL.TO	Harvest US Bank Leaders Income ETF	20210324	16.11	16.41	16.05	16.05	5003	15.291	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210324	12.51	12.74	12.48	12.73	4376	12.73	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210324	12.68	12.68	12.68	12.68	0	12.6002
HUG.TO	Horizons Gold ETF	20210324	14.39	14.4	14.39	14.4	632	14.4	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210324	9.65	9.65	9.65	9.65	0	9.2715
HULC.TO	Horizons US Large Cap Index ETF	20210324	28.99	28.99	28.99	28.99	0	28.99
HUN.TO	Horizons Natural Gas ETF	20210324	6.86	6.89	6.86	6.88	1500	6.88	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210324	17.07	17.07	16.58	16.58	14000	16.3767	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210324	9.99	10	8.88	9	1016247	9	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210324	18.83	18.97	18.83	18.92	20100	17.8066	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210324	22.25	22.95	21.85	22.88	120709	22.88	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20210324	12.38	12.38	12.32	12.32	5153	12.32	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210324	11.82	11.82	11.82	11.82	0	11.4314
HWO.TO	High Arctic Energy Services Inc	20210324	1.24	1.29	1.24	1.26	6700	1.134	up	up	correct
HWX.TO	Headwater Exploration Inc	20210324	3.96	4	3.89	3.96	341442	3.96
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210324	37.35	37.37	37.33	37.33	4758	37.33	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210324	38	38	37.4	37.4	1984	37.4	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210324	35.01	35.01	34.84	34.84	858	34.84	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210324	72.98	72.98	72.98	72.98	120	72.98
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210324	23.2375	23.2375	22.735	22.735	44400	22.735	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210324	24.2625	24.3125	24.06	24.0625	44400	24.0625	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210324	9.09	9.09	9.09	9.09	100	8.7917
HYI.TO	Horizons Active High Yield Bond ETF	20210324	9.09	9.1	9.08	9.1	14700	8.7954	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210324	81.28	82.88	81.12	82.72	7188	82.72	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210324	0.13	0.13	0.13	0.13	14000	0.13
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210324	17.28	17.32	16.95	17.01	75945	17.01	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210324	24.75	24.75	24.7	24.75	800	23.9128
IAF-PG.TO	iA Financial Corporation Inc	20210324	24.24	24.25	24.15	24.2	12310	23.5247	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210324	24.84	24.84	24.8	24.8	950	23.9283	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210324	68.83	69.83	68.83	69.41	215420	67.9115	up	up	correct
IBG.TO	IBI Group Inc	20210324	10.25	10.25	9.9	9.9	9850	9.9	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210324	10.3	10.36	10.3	10.36	700	10.2627	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20210324	4.06	4.06	3.91	3.94	22058	3.94	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210324	13.64	13.65	13.55	13.55	8300	12.893	down	down	correct
IFA.TO	iFabric Corp	20210324	5.58	5.58	5.09	5.15	42745	5.15	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210324	18.23	18.25	18	18	4500	17.4448	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210324	22.76	22.87	22.76	22.87	2800	22.2934	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210324	22.35	22.35	22.35	22.35	455	22.35
IFC-PE.TO	Intact Financial Corporation	20210324	25.6	25.6	25.6	25.6	1000	24.6715
IFC-PF.TO	Intact Financial Corporation	20210324	25.95	26	25.95	26	1900	25.0392	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210324	23	23	22.85	22.85	1205	22.0338	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210324	26.42	26.43	26.19	26.19	10025	25.8634	down	down	correct
IFC.TO	Intact Financial Corporation	20210324	152.18	154	151.77	152.97	168500	150.6438	up	up	correct
IFP.TO	Interfor Corporation	20210324	25.83	25.98	23.75	24.03	975433	22.5656	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210324	9.74	9.74	9.74	9.74	1910	9.74
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210324	11.79	11.79	11.79	11.79	3600	11.79
IGB.TO	Purpose Global Bond Class	20210324	19.83	19.83	19.83	19.83	400	19.5925
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210324	20.16	20.23	20.16	20.23	1200	20.0955	up	up	correct
IGM.TO	IGM Financial Inc	20210324	39.19	39.44	38.93	39.1	217098	37.1421	down	down	correct
III.TO	Imperial Metals Corporation	20210324	4.46	4.47	4.24	4.32	17340	4.3142	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210324	14.59	14.69	14.57	14.66	312100	14.4196	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210324	20	20	20	20	479	20
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210324	21.4	21.44	21.39	21.39	2100	20.6625	down	down	correct
IMG.TO	IAMGOLD Corporation	20210324	3.92	3.93	3.8	3.84	1131552	3.84	down	down	correct
IMO.TO	Imperial Oil Limited	20210324	29.19	30.93	29.11	30.21	1658351	29.5791	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210324	1	1.03	0.91	0.96	35541	0.96	down	down	correct
IMV.TO	IMV Inc	20210324	3.78	3.89	3.69	3.7	88730	3.7	down	down	correct
INC-UN.TO	Income Financial Trust	20210324	10.79	10.85	10.79	10.85	465	10.0189	up	down	incorrect
INE-PC.TO	INE-PC	20210324	25.2	25.2	25.2	25.2	200	23.7998
INE.TO	Innergex Renewable Energy Inc	20210324	21.84	21.91	21.02	21.13	1016900	20.3984	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210324	10.5	10.5	10.38	10.5	1700	10.1179
INO-UN.TO	Inovalis Real Estate Investment Trust	20210324	9.65	9.73	9.6	9.64	59700	8.7013	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210324	11.9	11.9	11.9	11.9	0	11.6802
IPCI.TO	Intellipharmaceutics International Inc	20210324	0.24	0.25	0.21	0.235	332553	0.235	down	down	correct
IPCO.TO	International Petroleum Corporation	20210324	4.18	4.26	4.16	4.2	14291	4.2	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210324	18	18.17	17.82	17.94	1655482	17.7542	down	down	correct
IPO.TO	InPlay Oil Corp	20210324	0.495	0.52	0.495	0.51	216145	0.51	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210324	27.8	27.8	27.64	27.64	7100	27.64	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210324	29.4	29.4	29.4	29.4	100	28.7615
ISV.TO	Information Services Corporation	20210324	24.36	24.36	23.91	24.01	9800	23.2656	down	down	correct
ITE.TO	I3 Energy PLC	20210324	0.17	0.18	0.165	0.175	1602730	0.171	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210324	1.54	1.54	1.49	1.49	8500	1.49	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210324	29.49	29.5	27.6	28.16	281522	27.5313	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210324	6.75	6.79	6.5	6.52	1546033	6.52	down	up	incorrect
IVQ.TO	Invesque Inc	20210324	3.45	3.63	3.45	3.57	12349	3.57	up	up	correct
JAG.TO	Jaguar Mining Inc	20210324	6.35	6.57	6.28	6.42	183559	6.2342	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210324	26.3	26.3	26.3	26.3	103	26.3
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210324	26.94	26.94	26.94	26.94	0	26.94
JFS-UN.TO	JFT Strategies Fund	20210324	21.8	21.8	21.65	21.65	300	21.65	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210324	0.78	0.78	0.77	0.78	10900	0.78
JOY.TO	Journey Energy Inc	20210324	0.79	0.83	0.75	0.78	68314	0.78	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210324	37.85	37.85	36.93	37.05	70400	36.6299	down	up	incorrect
K.TO	Kinross Gold Corporation	20210324	8.49	8.49	8.3	8.33	2477891	8.2162	down	down	correct
KBL.TO	K-Bro Linen Inc	20210324	42.5	42.82	41.58	42.1	18500	41.1858	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210324	13.99	14.14	13.62	13.8	55900	13.1641	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210324	0.1	0.11	0.1	0.11	1478	0.11	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210324	2.62	2.68	2.58	2.58	531474	2.58	down	up	incorrect
KEY.TO	Keyera Corp	20210324	26.25	26.72	26.18	26.25	803167	25.023
KILO-B.TO	Purpose Gold Bullion Fund	20210324	26.12	26.24	26.12	26.2	3756	26.2	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210324	26.43	26.43	26.41	26.41	1660	26.41	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20210324	8.79	8.98	8.79	8.8	19109	8.8	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210324	41.93	42.03	41.45	41.63	697200	40.8346	down	down	correct
KLS.TO	Kelso Technologies Inc	20210324	1.1	1.16	1.06	1.08	43225	1.08	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210324	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210324	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210324	18.8	19.04	18.69	18.94	134906	18.4258	up	up	correct
KNT.TO	K92 Mining Inc	20210324	6.46	6.6	6.36	6.47	562947	6.47	up	down	incorrect
KOR.TO	Corvus Gold Inc	20210324	2.59	2.59	2.435	2.45	111580	2.45	down	down	correct
KPT.TO	KP Tissue Inc	20210324	11.02	11.1	11.02	11.08	11500	10.3483	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210324	0.24	0.24	0.23	0.23	21500	0.23	down	down	correct
KRR.TO	Karora Resources Inc	20210324	3.55	3.56	3.44	3.44	294778	3.44	down	down	correct
KXS.TO	Kinaxis Inc	20210324	149.29	149.29	146	147.22	221938	147.22	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210324	25.82	25.82	25.66	25.66	755	24.6954	down	down	correct
L.TO	Loblaw Companies Limited	20210324	69.14	69.25	68.28	69	609475	68.1637	down	down	correct
LABS.TO	MediPharm Labs Corp	20210324	0.485	0.485	0.47	0.47	1624397	0.47	down	down	correct
LAC.TO	Lithium Americas Corp	20210324	19.52	19.52	17.76	17.79	643794	17.79	down	down	correct
LAM.TO	Laramide Resources Ltd	20210324	0.53	0.54	0.51	0.51	337256	0.51	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210324	165	165	162.44	162.44	2476	159.9431	down	down	correct
LB-PH.TO	LB-PH	20210324	19.34	19.34	19.34	19.34	0	18.6893
LB.TO	Laurentian Bank of Canada	20210324	40.64	40.82	39.92	39.93	210531	38.3867	down	down	correct
LBS-PA.TO	LBS-PA	20210324	10.42	10.44	10.42	10.44	15900	9.9039	up	up	correct
LBS.TO	Life & Banc Split Corp	20210324	8.57	8.69	8.57	8.65	70500	7.7939	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210324	6.09	6.12	6.06	6.11	19000	5.4446	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210324	20.65	20.65	20.65	20.65	0	19.5904
LEAD.TO	Evolve Future Leadership Hedged	20210324	20.87	20.87	20.71	20.71	1600	19.6905	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210324	10.24	10.35	10.23	10.35	8400	9.8212	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210324	3.8	3.83	3.71	3.77	64300	3.7219	down	down	correct
LGD.TO	Liberty Gold Corp	20210324	1.55	1.55	1.45	1.45	542332	1.45	down	down	correct
LGO.TO	Largo Resources Ltd	20210324	18	18.6	17.76	18.04	115760	18.04	up	up	correct
LGT-A.TO	Logistec Corporation	20210324	38	38	38	38	0	37.7331
LIF.TO	Labrador Iron Ore Royalty Corporation	20210324	36.89	37	36	36.5	462196	31.5334	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210324	22.3	22.32	22.3	22.31	1652	22.31	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210324	20.83	20.85	20.76	20.77	11560	20.77	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210324	4.25	4.4999	4.07	4.14	447886	4.14	down	up	incorrect
LN.TO	Loncor Gold Inc	20210324	0.7	0.76	0.7	0.74	70078	0.74	up	up	correct
LNF.TO	Leon's Furniture Limited	20210324	23.21	23.44	23.01	23.1	11949	21.404	down	down	correct
LNR.TO	Linamar Corporation	20210324	75.97	75.97	74.14	74.44	184480	73.7655	down	down	correct
LPEN.TO	Loop Energy Inc	20210324	13.42	13.45	13.15	13.3	55786	13.3	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210324	10.55	10.55	10.52	10.52	300	10.52	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210324	81.52	81.52	75.52	75.72	710014	75.72	down	down	correct
LUC.TO	Lucara Diamond Corp	20210324	0.77	0.8	0.73	0.74	174500	0.74	down	down	correct
LUG.TO	Lundin Gold Inc	20210324	9.57	9.61	9.33	9.33	153713	9.33	down	down	correct
LUN.TO	Lundin Mining Corporation	20210324	13.65	13.67	13.01	13.11	6153200	12.6437	down	down	correct
LWRK.TO	LifeWorks Inc	20210324	32.41	32.6	31.82	32.13	198300	31.4718	down	down	correct
LXR.TO	LXRandCo Inc	20210324	0.135	0.135	0.135	0.135	33390	0.135
LYD.TO	Lydian International Limited	20210324	318	318	313	315	134	315	down	up	incorrect
MAG.TO	MAG Silver Corp	20210324	19.42	19.6	18.98	19.06	186855	19.06	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210324	10.79	10.98	10.7	10.79	16014	10.4664
MARI.TO	Marimaca Copper Corp	20210324	4.63	4.65	4.5	4.64	15636	4.64	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210324	5.71	5.71	5.65	5.66	1955	5.66	down	down	correct
MAW.TO	Mawson Gold Limited	20210324	0.28	0.28	0.265	0.265	43700	0.265	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20210324	47.03	47.4	42.22	42.32	229300	42.32	down	down	correct
MBA.TO	CIBT Education Group Inc	20210324	0.73	0.73	0.73	0.73	21000	0.73
MBCN.TO	MindBeacon Holdings Inc	20210324	9.36	9.36	8.86	8.86	13109	8.86	down	down	correct
MBN.TO	MBN Corporation	20210324	6.63	6.63	6.63	6.63	0	6.3367
MBX.TO	Microbix Biosystems Inc	20210324	0.56	0.56	0.5	0.54	90335	0.54	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210324	29.27	29.27	29.27	29.27	0	28.7387
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210324	20.41	20.43	20.41	20.43	9900	20.1244	up	down	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210324	33.62	33.62	33.62	33.62	0	33.2038
MDC-UN.TO	Digital Consumer Dividend Fund	20210324	12.29	12.29	12.2	12.2	1400	11.8889	down	down	correct
MDF.TO	mdf commerce inc	20210324	13.43	13.7	12.5	12.6	104216	12.6	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210324	7.2	7.37	6.81	6.84	242457	6.84	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210324	4.9	4.94	4.8	4.82	30397	4.82	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210324	12.67	12.67	12.67	12.67	200	12.4696
ME.TO	Moneta Porcupine Mines Inc	20210324	0.37	0.37	0.335	0.34	389329	2.04	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210324	27.1	27.11	26.55	26.55	4500	26.121	down	down	correct
MEG.TO	MEG Energy Corp	20210324	6.48	6.78	6.325	6.52	4259678	6.52	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210324	30.43	30.43	29.82	29.82	2625	29.82	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210324	23.3	23.3	23.27	23.27	1500	22.6833	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210324	24.9	24.9	24.83	24.85	22300	24.0036	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210324	24.74	24.74	24.67	24.68	2700	23.8616	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210324	16.92	17.03	16.92	17.02	3600	16.6156	up	down	incorrect
MFC-PG.TO	MFC-PG	20210324	24.66	24.69	24.66	24.69	11850	23.9837	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210324	25	25	24.925	24.98	2170	24.1946	down	down	correct
MFC-PI.TO	MFC-PI	20210324	24.3	24.35	24.28	24.35	2300	23.5739	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210324	23.85	23.9	23.8	23.9	34175	23.0689	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210324	22.11	22.25	22.11	22.11	4710	21.3599
MFC-PL.TO	Manulife Financial Corporation	20210324	21.74	21.74	21.5	21.5	13300	20.857	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210324	22.75	22.99	22.75	22.98	10400	22.3075	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210324	22.5	22.6	22.5	22.6	2684	21.9544	up	up	correct
MFC-PP.TO	MFC-PP	20210324	16.6	16.6	16.6	16.6	0	16.2332
MFC-PQ.TO	MFC-PQ	20210324	23.85	23.89	23.8	23.88	6600	23.0511	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210324	25.35	25.4	25.35	25.37	13080	24.4822	up	up	correct
MFC.TO	Manulife Financial Corporation	20210324	26.62	26.98	26.62	26.68	4330292	25.7442	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210324	6.28	6.28	6.28	6.28	0	6.28
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210324	40.883	40.883	40.883	40.883	0	40.883
MFI.TO	Maple Leaf Foods Inc	20210324	29.46	29.46	28.09	28.19	356307	27.6392	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210324	19.21	19.21	19.19	19.21	29000	18.6039
MG.TO	Magna International Inc	20210324	112.09	112.47	108.81	108.84	673215	107.2511	down	down	correct
MGA.TO	Mega Uranium Ltd	20210324	0.21	0.22	0.2	0.2	1150653	0.2	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210324	19.78	19.78	19.78	19.78	1200	19.2777
MGRW.TO	Mackenzie Growth Allocation ETF	20210324	22.23	22.23	22.23	22.23	0	21.9029
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210324	15.8	15.8	15.45	15.45	400	15.0824	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210324	21.28	21.6	21.26	21.52	54400	21.157	up	up	correct
MIN.TO	Excelsior Mining Corp	20210324	0.79	0.79	0.74	0.76	340444	0.76	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210324	27.69	27.69	27.69	27.69	0	27.5438
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210324	29.8	29.8	29.75	29.75	800	29.1256	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210324	26.19	26.19	26.19	26.19	0	26.0325
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210324	21.39	21.45	21.37	21.45	12500	21.0696	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210324	27.7	27.725	27.45	27.45	3700	27.2075	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210324	16.36	16.45	16.3	16.3	19600	15.3934	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210324	2.05	2.09	2.05	2.07	3900	1.978	up	up	correct
MMX.TO	Maverix Metals Inc	20210324	6.67	6.75	6.58	6.63	37441	6.5902	down	down	correct
MND.TO	Mandalay Resources Corporation	20210324	2.01	2.01	1.9	1.92	38399	1.92	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210324	15.1	15.1	15.1	15.1	100	15.1
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210324	18.9	19.01	18.76	19	2123	19	up	up	correct
MNT-U.TO	MNT-U	20210324	17.89	17.89	17.89	17.89	500	17.89
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210324	22.4	22.43	22.25	22.4	16558	22.4
MOGO.TO	Mogo Inc	20210324	13.38	13.47	11.03	11.34	698323	11.34	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210324	2.38	2.39	2.28	2.3	821979	2.3	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210324	3.7	3.85	3.7	3.85	7000	3.5818	up	down	incorrect
MPC.TO	Madison Pacific Properties Inc	20210324	3.94	3.94	3.94	3.94	0	3.6198
MPCF.TO	Mackenzie Portfolio Completion ETF	20210324	19.18	19.18	19.18	19.18	400	18.741
MPCT-UN.TO	Dream Impact Trust	20210324	6.3	6.35	6.28	6.3	23500	5.9865
MPVD.TO	Mountain Province Diamonds Inc	20210324	0.63	0.63	0.58	0.59	307311	0.59	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210324	5.92	6.3	5.92	6.25	9208	5.9114	up	down	incorrect
MRC.TO	Morguard Corporation	20210324	118.51	119.72	118.5	119.72	4553	119.3321	up	up	correct
MRD.TO	Melcor Developments Ltd	20210324	10.89	10.9	10.74	10.8	4920	10.5301	down	down	correct
MRE.TO	Martinrea International Inc	20210324	12.96	13.03	12.64	12.68	157172	12.4728	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210324	15.63	15.77	15.5	15.51	26277	14.9907	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210324	5.39	5.5	5.35	5.4	99519	5.2021	up	up	correct
MRU.TO	Metro Inc	20210324	57.04	57.13	56.69	56.87	409761	56.1761	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210324	1.75	1.8	1.75	1.8	6507	1.8	up	up	correct
MSV.TO	Minco Silver Corporation	20210324	0.5	0.5	0.5	0.5	15001	0.5
MTL.TO	Mullen Group Ltd	20210324	12.3	12.4	12.08	12.13	206047	11.7544	down	down	correct
MTY.TO	MTY Food Group Inc	20210324	52.2	52.82	51.32	51.6	65093	51.3006	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210324	20.7	20.74	20.69	20.74	21600	20.1674	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210324	39.32	39.32	39.32	39.32	0	39.0001
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210324	37.34	37.34	37.34	37.34	100	37.34
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210324	37.42	37.43	37.42	37.43	3000	37.1874	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210324	33.79	33.82	33.41	33.41	3200	33.2094	down	down	correct
MUX.TO	McEwen Mining Inc	20210324	1.36	1.38	1.33	1.33	143734	1.33	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210324	28.15	28.15	27.95	27.95	10800	27.7115	down	down	correct
MX.TO	Methanex Corporation	20210324	45.01	46	44.17	44.29	202086	43.9616	down	down	correct
MXG.TO	Maxim Power Corp	20210324	2.38	2.4	2.36	2.36	10100	2.36	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210324	23.55	23.55	23.52	23.52	4100	23.1719	down	down	correct
NA-PC.TO	National Bank of Canada	20210324	25.4	25.4	25.31	25.31	21800	24.5008	down	down	correct
NA-PE.TO	National Bank of Canada	20210324	24.1	24.18	24.05	24.18	43000	23.3521	up	up	correct
NA-PG.TO	National Bank of Canada	20210324	24.9	24.94	24.88	24.9	13420	24.0032
NA-PS.TO	National Bank of Canada	20210324	23.73	23.75	23.5	23.5	2158	22.7778	down	up	incorrect
NA-PW.TO	NA-PW	20210324	22.92	22.98	22.9	22.91	1500	22.2236	down	down	correct
NA.TO	National Bank of Canada	20210324	86.86	87.485	86.74	86.86	3688382	84.1079
NALT.TO	NBI Liquid Alternatives ETF	20210324	22.48	22.58	22.48	22.54	1900	21.2991	up	up	correct
NB.TO	NioCorp Developments Ltd	20210324	1.41	1.46	1.35	1.41	101534	1.41
NCF.TO	Northcliff Resources Ltd	20210324	0.055	0.055	0.05	0.05	180000	0.05	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210324	0.115	0.12	0.115	0.115	69523	0.115
NCU.TO	Nevada Copper Corp	20210324	0.175	0.175	0.165	0.17	102527	1.7	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210324	0.83	0.83	0.78	0.8	484843	0.8	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20210324	20.93	21.12	19.77	19.79	60600	19.4641	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210324	1.92	1.94	1.79	1.79	338449	1.79	down	down	correct
NEXA.TO	Nexa Resources S.A	20210324	13.02	13.04	13.02	13.04	800	13.04	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20210324	0.32	0.35	0.305	0.315	121133	3.15	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210324	31.4403	31.4403	31.4403	31.4403	0	30.2195
NFI.TO	NFI Group Inc	20210324	28.04	28.04	27.01	27.08	238900	26.1479	down	down	correct
NG.TO	NovaGold Resources Inc	20210324	11.4	11.54	11.24	11.32	226934	11.32	down	down	correct
NGD.TO	New Gold Inc	20210324	2.06	2.105	2.03	2.04	1174216	2.04	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210324	33.39	33.39	33.39	33.39	220	33.39
NGT.TO	Newmont Corporation	20210324	76.01	76.25	75.44	75.75	75724	74.1457	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210324	14.4	14.48	13.76	13.92	106200	13.0068	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210324	1	1.02	0.98	1	115307	1
NHYB.TO	NBI High Yield Bond ETF	20210324	24.39	24.44	24.38	24.44	19500	24.44	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210324	1.07	1.1	1.07	1.08	5711	1.0635	up	up	correct
NINT.TO	NBI Active International Equity ETF	20210324	24.32	24.32	24.32	24.32	100	24.32
NOA.TO	North American Construction Group Ltd	20210324	13.79	14.23	13.68	13.73	40800	13.6347	down	down	correct
NPI-PA.TO	NPI-PA	20210324	17.9	17.9	17.85	17.85	528	17.4883	down	down	correct
NPI-PB.TO	NPI-PB	20210324	17.7	17.7	17.7	17.7	600	17.3624
NPI-PC.TO	Northland Power Inc PREF SER	20210324	23.2	23.34	23.05	23.34	8895	22.7542	up	up	correct
NPI.TO	Northland Power Inc	20210324	44	44.54	43.06	43.72	729980	42.6742	down	down	correct
NPK.TO	Verde Agritech Plc	20210324	1.75	1.75	1.58	1.58	84579	1.58	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210324	23.4144	23.4245	23.2725	23.3232	2369	22.676	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210324	18.6	18.6	18.54	18.55	3700	17.8758	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210324	35.16	35.16	35.16	35.16	0	35.16
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210324	24.62	24.63	24.62	24.63	400	24.63	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210324	24.43	24.43	24.43	24.43	400	23.9155
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210324	29.598	29.6683	29.598	29.6683	199	29.3989	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210324	10.3	10.3	9.8	10.05	24415	9.8289	down	down	correct
NTR.TO	Nutrien Ltd	20210324	69.23	69.5	68.15	68.46	1080300	66.4916	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210324	5.93	5.94	5.65	5.66	72116	5.66	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210324	26.6447	26.6447	26.6447	26.6447	0	26.5658
NVA.TO	NuVista Energy Ltd	20210324	2.36	2.49	2.22	2.25	2540405	2.25	down	up	incorrect
NVCN.TO	Neovasc Inc	20210324	1.5	1.5	1.39	1.39	190912	1.39	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210324	59.94	59.94	57.5	57.5	62144	57.5	down	down	correct
NVEI.TO	Nuvei Corporation	20210324	75.6	75.6	72.51	73.66	178441	73.66	down	down	correct
NVO.TO	Novo Resources Corp	20210324	3.05	3.1	2.85	2.89	350932	2.89	down	down	correct
NWC.TO	The North West Company Inc	20210324	36.2	36.2	35.31	35.4	116354	33.9505	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210324	13.11	13.27	13.06	13.17	347394	12.5174	up	up	correct
NXE.TO	NexGen Energy Ltd	20210324	4.5	4.52	4.22	4.28	3915637	4.28	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210324	5.05	5.05	5.04	5.04	2856	5.04	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20210324	4.39	4.45	4.39	4.4	10600	4.1022	up	up	correct
NXJ.TO	NexJ Systems Inc	20210324	0.64	0.64	0.52	0.54	57650	0.54	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210324	8.38	8.4	8.3	8.38	26400	7.9781
NXTG.TO	First Trust Indxx NextG ETF	20210324	8.28	8.28	8.28	8.28	8521	8.28
NZC.TO	NorZinc Ltd	20210324	0.075	0.08	0.075	0.08	190500	0.08	up	up	correct
OBE.TO	Obsidian Energy Ltd	20210324	1.89	2.09	1.89	1.93	172903	1.93	up	up	correct
OGC.TO	OceanaGold Corporation	20210324	1.92	1.94	1.87	1.9	1168643	1.9	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210324	0.9	0.9	0.89	0.9	7500	0.9
OGI.TO	OrganiGram Holdings Inc	20210324	4.65	4.66	4.37	4.4	2878056	4.4	down	up	incorrect
OLA.TO	Orla Mining Ltd	20210324	4.78	4.86	4.66	4.8	434695	4.8	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210324	42	42	42	42	400	40.233
OMI.TO	Orosur Mining Inc	20210324	0.33	0.34	0.33	0.33	24054	0.33
ONC.TO	Oncolytics Biotech Inc	20210324	4.89	5.47	4.6	5.1	978807	5.1	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210324	51.76	51.76	51.76	51.76	0	50.9125
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210324	20.94	20.94	20.89	20.89	1500	20.599	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20210324	31.07	31.07	31.07	31.07	0	30.8053
ONEX.TO	Onex Corporation	20210324	79.05	80.21	78.085	78.54	139292	78.2652	down	up	incorrect
OPS.TO	Opsens Inc	20210324	1.76	1.82	1.7	1.72	94293	1.72	down	down	correct
OPT.TO	Optiva Inc	20210324	31.04	31.23	31.04	31.23	600	31.23	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210324	14.12	14.165	13.83	13.88	253685	13.6865	down	down	correct
ORA.TO	Aura Minerals Inc	20210324	14.74	14.81	14.52	14.52	50079	12.9223	down	down	correct
OREA.TO	Orea Mining Corp	20210324	0.115	0.115	0.115	0.115	27300	0.115
ORL.TO	Orocobre Limited	20210324	4.4	4.42	4.3	4.31	63825	4.31	down	down	correct
ORV.TO	Orvana Minerals Corp	20210324	0.25	0.25	0.245	0.245	1500	0.245	down	down	correct
OSK.TO	Osisko Mining Inc	20210324	3.01	3.05	2.94	2.94	545315	2.94	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210324	7.5	7.85	7.5	7.55	1600	6.9925	up	up	correct
OTEX.TO	Open Text Corporation	20210324	61.08	61.44	59.81	59.9	468400	59.126	down	down	correct
OVV.TO	Ovintiv Inc	20210324	31.19	31.77	29.93	29.95	545766	29.8572	down	down	correct
PAAS.TO	Pan American Silver Corp	20210324	39.11	39.45	38.25	38.33	320131	37.9518	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210324	0.495	0.51	0.485	0.49	184599	0.49	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210324	19.57	19.57	19.57	19.57	300	18.4309
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210324	18.28	18.31	18.28	18.31	3500	18.1034	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210324	117.92	118.5	116.97	117.64	63200	115.3039	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210324	45.32	45.32	45.32	45.32	150	45.32
PBL.TO	Pollard Banknote Limited	20210324	51	51.75	48.98	49.49	23700	49.3243	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210324	14.9201	15.1651	14.8669	15.0692	10611	14.6418	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210324	19.92	19.92	19.92	19.92	300	19.4395
PD.TO	Precision Drilling Corporation	20210324	26.06	27.24	25.44	25.51	129343	25.51	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210324	28.4	28.66	28.4	28.53	11100	27.6448	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210324	28.62	28.62	28.62	28.62	0	28.2961
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210324	10.34	10.34	10.34	10.34	0	9.8565
PDV-PA.TO	PDV-PA	20210324	10.2	10.25	10.2	10.25	3000	9.8045	up	down	incorrect
PDV.TO	Prime Dividend Corp	20210324	6.6	6.8	6.6	6.8	4600	6.2723	up	up	correct
PEA.TO	Pieridae Energy Limited	20210324	0.53	0.54	0.52	0.54	63220	0.54	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210324	5.57	5.57	5.27	5.31	448800	5.2365	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210324	13.34	13.34	13.34	13.34	200	13.34
PFB.TO	PFB Corporation	20210324	21.1	21.1	21.1	21.1	900	18.4884
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210324	19.68	19.72	19.68	19.72	4000	19.0646	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210324	10.61	10.61	10.58	10.6	16028	10.6	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210324	19.78	19.78	19.78	19.78	800	19.724
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210324	11.99	11.99	11.94	11.94	600	11.94	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210324	11.2	11.2	11.19	11.19	500	11.19	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210324	9.71	9.73	9.69	9.69	23700	9.0532	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210324	18	18	18	18	0	17.8037
PHX.TO	PHX Energy Services Corp	20210324	2.87	2.94	2.87	2.89	25750	2.7855	up	up	correct
PHYS-U.TO	PHYS-U	20210324	13.74	13.74	13.62	13.66	2600	13.66	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210324	17.18	17.18	17.1	17.17	44093	17.17	down	down	correct
PIC-A.TO	Premium Income Corporation	20210324	5.91	5.95	5.84	5.95	5881	5.4053	up	up	correct
PIC-PA.TO	PIC-PA	20210324	14.63	14.63	14.63	14.63	900	14.0154
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210324	20.55	20.55	20.51	20.55	1200	20.2422
PIF.TO	Polaris Infrastructure Inc	20210324	19.87	19.87	19.35	19.39	77200	18.7898	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210324	20.24	20.24	20.2	20.2	500	19.9537	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210324	1.72	1.77	1.49	1.62	245731	1.62	down	down	correct
PKI.TO	Parkland Corporation	20210324	37.81	38.83	37.58	37.79	463759	36.8456	down	down	correct
PLC.TO	Park Lawn Corporation	20210324	30.57	30.65	29.97	30.2	118200	29.8761	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210324	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210324	22.38	22.42	22.38	22.42	1800	21.934	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210324	4.03	4.07	3.98	4	28174	3.798	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210324	8.01	8.01	8	8	5400	7.6652	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210324	2.68	2.69	2.6	2.64	4800	2.5026	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210324	20	20	19.92	19.95	55361	19.7745	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210324	19.13	19.13	19.13	19.13	100	19.13
PMN.TO	ProMIS Neurosciences Inc	20210324	0.135	0.135	0.125	0.125	405124	0.125	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210324	19.77	19.77	19.77	19.77	200	19.5822
PMT.TO	Perpetual Energy Inc	20210324	0.21	0.235	0.21	0.21	116900	0.21
PNE.TO	Pine Cliff Energy Ltd	20210324	0.28	0.29	0.28	0.285	327200	0.285	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210324	2.64	2.64	2.5	2.5	1800	2.5	down	up	incorrect
POM.TO	PolyMet Mining Corp	20210324	4.02	4.02	3.79	3.86	7311	3.86	down	down	correct
POU.TO	Paramount Resources Ltd	20210324	10.72	11.02	10.57	10.62	261428	10.5126	down	down	correct
POW-PA.TO	POW-PA	20210324	25.66	25.74	25.66	25.74	2800	24.3753	up	up	correct
POW-PB.TO	POW-PB	20210324	25.38	25.5	25.37	25.5	2865	24.192	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210324	25.93	25.94	25.84	25.84	4100	24.4308	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210324	25.48	25.48	25.48	25.48	110	24.2588
POW-PF.TO	POW-PF	20210324	46.5	46.5	46.5	46.5	200	45.6877
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210324	25.62	25.62	25.62	25.62	1300	24.2622
POW.TO	Power Corporation of Canada	20210324	33.29	33.46	32.91	32.95	4376582	31.4281	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210324	18.65	18.75	18.65	18.73	25400	17.9289	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210324	18.5	18.5	18.5	18.5	500	17.7752
PPL-PE.TO	Pembina Pipeline Corporation	20210324	20.05	20.15	19.97	20	5500	19.2603	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210324	24.25	24.35	24.25	24.35	5600	24.35	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210324	25.01	25.08	25	25.08	2145	25.08	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210324	25	25.05	24.99	24.99	32710	24.99	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210324	19.65	19.8	19.65	19.65	5865	18.9324
PPL-PI.TO	Pembina Pipeline Corporation	20210324	22.8	22.8	22.8	22.8	400	22.0658
PPL-PO.TO	Pembina Pipeline Corporation	20210324	20.03	20.03	19.9	19.99	11695	19.2465	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210324	20.5	20.5	20.48	20.5	11675	19.7268
PPL-PS.TO	Pembina Pipeline Corporation	20210324	24.01	24.15	24	24.15	5700	23.3296	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210324	35.82	36.4	35.78	35.83	1957260	34.1557	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210324	0.06	0.06	0.06	0.06	20500	0.06
PPTA.TO	Midas Gold Corp.	20210324	8.36	8.59	8.18	8.19	26840	8.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210324	9.5	9.52	9.495	9.52	11800	9.2131	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210324	20.78	20.8	20.78	20.8	5000	20.6553	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210324	25.35	25.35	25.35	25.35	300	24.3283
PRM-PA.TO	Big Pharma Split Corp	20210324	10.34	10.34	10.34	10.34	0	9.858
PRM.TO	Big Pharma Split Corp	20210324	13.66	13.72	13.65	13.72	3100	12.7614	up	up	correct
PRMW.TO	Primo Water Corporation	20210324	19.81	20.05	19.64	19.66	152110	19.4591	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210324	20.51	20.51	20.51	20.51	100	19.9857
PRQ.TO	Petrus Resources Ltd	20210324	0.45	0.46	0.45	0.45	9500	0.45
PRU.TO	Perseus Mining Limited	20210324	1.13	1.13	1.04	1.07	204000	1.07	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210324	6.38	6.55	6.38	6.49	80780	6.2097	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210324	50.02	50.03	50.02	50.025	5398	49.7777	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210324	18.42	18.42	18.4	18.41	1600	17.972	down	down	correct
PSD.TO	Pulse Seismic Inc	20210324	1.52	1.54	1.52	1.54	4476	1.5322	up	up	correct
PSI.TO	Pason Systems Inc	20210324	8.96	9.26	8.96	9.05	69902	8.9058	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210324	13.89	14.04	13.62	13.64	330700	13.3419	down	down	correct
PSLV-U.TO	PSLV-U	20210324	9.22	9.22	9.06	9.06	8220	9.06	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210324	11.52	11.53	11.37	11.4	475314	11.4	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210324	100.02	100.02	100.02	100.02	1076	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20210324	28.89	28.89	28.89	28.89	0	27.7026
PTB.TO	Invesco Tactical Bond ETF	20210324	0.7	0.7	0.7	0.7	74060	0.7
PTI-UN.TO	PIMCO Tactical Income Fund	20210324	10.75	10.75	10.65	10.69	29600	9.2904	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20210324	4.97	5	4.65	4.72	91674	4.72	down	down	correct
PTS.TO	Points International Ltd	20210324	19.75	19.85	19.75	19.8	1600	19.8	up	up	correct
PVG.TO	Pretium Resources Inc	20210324	13.5	13.54	13.26	13.4	353875	13.4	down	down	correct
PVS-PF.TO	PVS-PF	20210324	25.6	25.6	25.6	25.6	0	24.7222
PVS-PG.TO	Partners Value Split Corp	20210324	25.6	25.6	25.6	25.6	100	24.7077
PVS-PH.TO	Partners Value Split Corp	20210324	25.49	25.49	25.45	25.45	700	24.5928	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210324	25.5	25.64	25.5	25.64	2000	24.7735	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20210324	14.06	14.06	14.06	14.06	2000	13.7565
PWF-PE.TO	Power Financial Corporation	20210324	25.49	25.5	25.49	25.5	300	24.4899	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210324	25.38	25.42	25.38	25.42	5400	24.4564	up	down	incorrect
PWF-PH.TO	PWF-PH	20210324	25.64	25.64	25.64	25.64	200	24.5858
PWF-PI.TO	Power Financial Corporation	20210324	25.55	25.7	25.55	25.62	6501	24.7883	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210324	24.94	25	24.94	25	2626	24.0963	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210324	25.21	25.26	25.2	25.23	5500	24.2914	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210324	25.68	25.68	25.68	25.68	100	24.6152
PWF-PP.TO	Power Financial Corporation	20210324	15.25	15.25	15.24	15.24	6400	14.9018	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20210324	14.61	14.61	14.61	14.61	0	14.3221
PWF-PR.TO	Power Financial Corporation	20210324	25.77	25.79	25.7	25.79	6500	24.7771	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210324	24.21	24.39	24.21	24.39	6100	23.529	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210324	21.9	21.9	21.81	21.85	1855	21.1246	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210324	25.42	25.45	25.41	25.41	4600	24.4835	down	up	incorrect
PWF.TO	Power Financial Corporation	20210324	0.61	0.65	0.61	0.64	197900	0.64	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210324	29.68	29.68	29.68	29.68	200	28.8602
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210324	26.19	26.19	26.19	26.19	0	25.4056
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210324	32.87	32.87	32.87	32.87	200	32.3329
PXT.TO	Parex Resources Inc	20210324	21.24	21.74	21.22	21.28	515100	20.7924	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210324	20.2	20.2	20.2	20.2	4000	20.2
PYF.TO	Purpose Premium Yield Fund Series ETF	20210324	17.55	17.55	17.52	17.53	6700	16.7972	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210324	8.67	8.89	8.11	8.11	317059	8.11	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210324	10.4	10.4	10.2	10.26	39700	9.7483	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210324	26.35	26.35	26.35	26.35	0	25.9642
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210324	25.33	25.33	25.33	25.33	0	25.33
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210324	31.45	31.45	31.45	31.45	0	30.8489
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210324	134.55	134.55	134.55	134.55	0	133.235
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210324	103.32	103.32	103.32	103.32	300	101.1412
QBR-A.TO	Quebecor Inc	20210324	35.36	35.36	34.9	35.06	2505	34.1261	down	up	incorrect
QBR-B.TO	Quebecor Inc	20210324	35.28	35.6	35.01	35.26	519636	34.3276	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210324	60.22	62.01	59.65	59.96	73085	59.96	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210324	77	78.06	75	75.09	49126	75.09	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210324	17.12	17.12	17	17.04	3335	17.04	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210324	29.57	29.57	29.57	29.57	0	28.842
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210324	112.22	112.22	112.22	112.22	0	112.22
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210324	27.45	27.45	26.37	26.37	2100	26.338	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210324	113.7	113.7	113.7	113.7	0	111.4891
QDX.TO	Mackenzie International Equity Index ETF	20210324	103.81	103.81	103.81	103.81	0	101.7268
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210324	105.21	105.21	105.21	105.21	170	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210324	95.32	95.32	95.32	95.32	0	95.32
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210324	89.1	89.1	89.1	89.1	0	85.9609
QEC.TO	Questerre Energy Corporation	20210324	0.205	0.205	0.185	0.185	104500	0.185	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210324	29.9	29.9	29.76	29.76	2700	28.9947	down	down	correct
QETH-U.TO	The Ether Fund	20210324	31	31.54	28.69	28.9	45424	28.9	down	down	correct
QETH-UN.TO	The Ether Fund	20210324	38.53	39.46	36.01	36.4	25756	36.4	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210324	93.27	93.27	93.27	93.27	0	89.0384
QIE.TO	AGFiQ International Equity ETF	20210324	28.76	28.76	28.76	28.76	1000	28.0995
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210324	31.36	31.36	31.36	31.36	0	31.36
QMY.TO	AGFiQ Global Income ETF Portfolio	20210324	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210324	107.94	107.94	105.74	105.74	8097	105.74	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210324	102.71	102.71	102.71	102.71	0	102.71
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210324	80.15	80.15	80.15	80.15	0	78.1029
QSR.TO	Restaurant Brands International Inc	20210324	82	83.4	81.85	82.39	403954	80.3015	up	down	incorrect
QTRH.TO	Quarterhill Inc	20210324	2.44	2.44	2.35	2.37	1110012	2.3358	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210324	104.08	104.08	104.08	104.08	100	101.0518
QUS.TO	AGFiQ US Equity ETF	20210324	38.3	38.3	38.3	38.3	0	38.003
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210324	116.31	116.31	116.31	116.31	0	116.31
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210324	143.77	143.77	143	143	6500	141.7866	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210324	8.6	8.8	8.6	8.8	23400	8.8	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210324	20.37	20.37	20.37	20.37	0	19.7707
RAY-A.TO	Stingray Group Inc	20210324	7.16	7.2	7.04	7.07	27900	6.8537	down	down	correct
RAY-B.TO	Stingray Group Inc	20210324	7.36	7.36	6.69	6.69	500	6.4866	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210324	71.08	71.68	70.7	71.22	150096	70.4284	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210324	20.26	20.26	20.26	20.26	0	19.8494
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210324	22.97	23.08	22.97	23	3300	22.4319	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210324	19.41	19.41	19.41	19.41	0	19.0791
RBOT.TO	Horizons Robotics and Automation Index ETF	20210324	32.94	33.04	32.56	32.56	500	32.5457	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210324	22.04	22.04	22.04	22.04	723	21.585
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210324	25.03	25.03	25.03	25.03	0	24.6548
RCG-PB.TO	RF Capital Group Inc	20210324	14.65	14.65	14.65	14.65	2000	13.999
RCG.TO	RF Capital Group Inc	20210324	2.08	2.18	2.01	2.07	120819	2.07	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210324	39.06	39.06	38.41	38.9	72600	38.708	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210324	62.5	62.5	61.87	62.38	822	60.9001	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210324	61.22	61.35	60.5	60.8	964754	59.3299	down	down	correct
REAL.TO	Real Matters Inc	20210324	14.96	14.97	14.33	14.39	511724	14.39	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210324	20	20.25	19.5	19.5	19011	19.5	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210324	19.16	19.55	19.16	19.46	781092	18.7562	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210324	0.44	0.46	0.43	0.43	32324	0.43	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210324	11.19	11.48	10.91	11	170500	11	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210324	16.99	16.99	16.99	16.99	0	16.2874
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210324	23.39	23.39	23.39	23.39	0	22.9335
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210324	23.39	23.39	23.39	23.39	600	23.0451
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210324	23.02	23.02	23.02	23.02	0	22.6966
RIRA.TO	Russell Investments Real Assets	20210324	18.03	18.03	18.03	18.03	0	17.4766
RIT.TO	CI Canadian REIT ETF	20210324	17.26	17.37	17.25	17.34	12180	16.8118	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210324	19.67	19.92	19.23	19.26	674500	18.5858	down	down	correct
ROOT.TO	Roots Corporation	20210324	3.04	3.08	3.02	3.07	7153	3.07	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20210324	21.16	21.16	21.16	21.16	200	20.7819
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210324	21.5	21.5	21.5	21.5	1300	21.1104
RPF.TO	RBC Canadian Preferred Share ETF	20210324	22.3	22.3	22.2	22.27	31300	21.5722	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210324	74.7	75.3	73.87	74.25	1900	72.9684	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210324	20.61	20.61	20.61	20.61	1200	20.4641
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210324	19.46	19.46	19.46	19.46	0	19.3179
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210324	19.9	19.9	19.9	19.9	0	19.5671
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210324	19.84	19.84	19.84	19.84	100	19.4224
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210324	21.39	21.39	21.39	21.39	0	20.9982
RS-PA.TO	Real Estate & E-Comm Split Corp	20210324	10.33	10.33	10.33	10.33	0	9.8244
RS.TO	Real Estate & E-Commerce Split Corp	20210324	14.87	14.87	14.78	14.8	1000	13.8628	down	down	correct
RSI.TO	Rogers Sugar Inc	20210324	5.7	5.74	5.68	5.73	229633	5.3812	up	up	correct
RTG.TO	RTG Mining Inc	20210324	0.18	0.18	0.18	0.18	500	0.18
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210324	21.17	21.23	21.17	21.23	21300	20.9969	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210324	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210324	21.76	21.76	21.53	21.53	2300	21.2893	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210324	42.02	42.17	41.9	41.9	1200	41.4663	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210324	33.2	33.2	33.07	33.07	1000	32.7281	down	up	incorrect
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210324	36.41	36.41	36.35	36.35	200	36.1071	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210324	32.45	32.45	32.45	32.45	0	32.222
RUS.TO	Russel Metals Inc	20210324	25.83	26.04	25.37	25.38	141843	24.5597	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210324	20.47	20.47	20.43	20.43	500	20.0881	down	down	correct
RVX.TO	Resverlogix Corp	20210324	0.9	0.91	0.9	0.91	7022	0.91	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210324	12.69	12.69	12.69	12.69	0	12.4963
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210324	27.75	27.75	27.75	27.75	0	27.4289
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210324	18.17	18.17	18.17	18.17	0	18.064
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210324	30.15	30.15	30.15	30.15	3300	29.752
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210324	20.77	20.77	20.77	20.77	0	20.4426
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210324	17.32	17.32	17.32	17.32	100	17.32
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210324	22.1	22.1	21.87	21.98	3200	21.621	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210324	26.88	26.88	26.88	26.88	100	26.4502
RY-PH.TO	RY-PH	20210324	23.31	23.34	23.24	23.24	4200	22.5784	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210324	24.68	24.68	24.38	24.38	41360	23.7887	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210324	23.76	23.9	23.76	23.9	9310	23.3476	up	up	correct
RY-PN.TO	RY-PN	20210324	25.55	25.84	25.55	25.84	2100	24.9431	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210324	25.83	25.83	25.81	25.81	300	24.9125	down	down	correct
RY-PP.TO	Royal Bank of Canada	20210324	26.36	26.36	26.3	26.3	250	25.3361	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210324	25.48	25.5	25.46	25.5	4770	25.1573	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210324	24.45	24.52	24.34	24.48	9592	23.6155	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210324	23	23.05	22.95	23.02	12882	22.3536	up	up	correct
RY.TO	Royal Bank of Canada	20210324	115.94	116.57	115.84	115.96	2291181	112.9768	up	down	incorrect
S.TO	Sherritt International Corporation	20210324	0.53	0.53	0.52	0.52	331254	0.52	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210324	0.27	0.27	0.26	0.26	6600	0.26	down	down	correct
SAP.TO	Saputo Inc	20210324	38.14	38.14	37.34	37.39	326600	36.7862	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210324	0.075	0.085	0.075	0.08	475300	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210324	1.88	1.92	1.83	1.83	485753	1.83	down	down	correct
SBC-PA.TO	SBC-PA	20210324	10.45	10.45	10.41	10.41	1200	9.919	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210324	10.224	10.328	10.224	10.272	8750	9.587	up	up	correct
SBN-PA.TO	SBN-PA	20210324	10.12	10.12	10.12	10.12	0	9.7354
SBN.TO	Mulvihill S Split Corp	20210324	5.99	5.99	5.99	5.99	0	5.7844
SBR.TO	Silver Bear Resources Plc	20210324	0.15	0.15	0.15	0.15	2500	0.15
SBT-B.TO	Purpose Silver Bullion Fund	20210324	17.19	17.24	17.19	17.24	600	17.24	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20210324	13.98	14.01	13.95	14.01	3377	14.01	up	down	incorrect
SCL.TO	Shawcor Ltd	20210324	5.76	5.78	5.56	5.63	793074	5.63	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210324	34.68	35.33	32.66	33.14	191820	33.14	down	down	correct
SCY.TO	Scandium International Mining Corp	20210324	0.23	0.23	0.21	0.215	23000	0.215	down	down	correct
SDE.TO	Spartan Delta Corp.	20210324	3.95	4.04	3.95	4	107000	4	up	up	correct
SEA.TO	Seabridge Gold Inc	20210324	21.5	21.54	21.06	21.09	55855	21.09	down	up	incorrect
SEC.TO	Senvest Capital Inc	20210324	306	306	306	306	1200	306
SES.TO	Secure Energy Services Inc	20210324	3.65	3.79	3.59	3.65	694919	3.6249
SFC.TO	Sagicor Financial Company Ltd	20210324	5.62	5.62	5.62	5.62	200	5.3727
SFI.TO	Solution Financial Inc.	20210324	0.48	0.48	0.48	0.48	0	0.4769
SGLD.TO	Sabre Gold Mines Corp.	20210324	0.13	0.13	0.13	0.13	71500	0.13
SGQ.TO	SouthGobi Resources Ltd	20210324	0.73	0.74	0.69	0.74	13890	0.74	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20210324	9.74	9.74	9.74	9.74	300	9.74
SGR-UN.TO	Slate Grocery REIT	20210324	12.25	12.375	12.2	12.23	78664	11.4122	down	down	correct
SGY.TO	Surge Energy Inc	20210324	0.5128	0.5385	0.5128	0.5385	1351818	0.5385	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210324	2.15	2.24	2.05	2.13	4618	2.13	down	down	correct
SHOP.TO	Shopify Inc	20210324	1475.41	1490	1386.1	1390.46	277294	1390.46	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20210324	14.15	14.36	14.12	14.14	182364	13.4329	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210324	35.74	35.74	35.68	35.68	509	35.68	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210324	9.15	9.25	9.02	9.11	24000	8.8246	down	down	correct
SII.TO	Sprott Inc	20210324	50.85	51.49	49.69	49.79	36626	48.8957	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210324	10.03	10.16	9.92	9.96	327530	9.96	down	down	correct
SIS.TO	Savaria Corporation	20210324	18.35	19.03	18.35	19	198000	18.6072	up	up	correct
SJ.TO	Stella-Jones Inc	20210324	48.66	49.22	48.3	49.07	220300	48.2886	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210324	33.71	33.93	33.49	33.56	1673758	32.7419	down	down	correct
SKE.TO	Skeena Resources Limited	20210324	2.95	3.11	2.95	3	866391	12	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210324	21.95	21.95	21.95	21.95	0	21.6958
SLF-PA.TO	Sun Life Financial Inc	20210324	24.86	25	24.86	24.99	57400	24.4057	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210324	24.98	25.1	24.98	25.1	5700	24.5089	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210324	24.48	24.6	24.48	24.55	8835	23.7372	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210324	24.86	24.87	24.75	24.75	31585	23.9309	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210324	24.96	24.96	24.8	24.9	3400	24.0681	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210324	14.86	15	14.86	14.99	19535	14.6853	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20210324	24.25	24.3	23.99	24.3	16100	23.6144	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210324	14.3	14.3	14.3	14.3	0	14.0416
SLF-PK.TO	Sun Life Financial Inc	20210324	20.78	20.78	20.78	20.78	0	20.3795
SLF.TO	Sun Life Financial Inc	20210324	63.93	64.47	63.7	63.78	1107781	62.1239	down	down	correct
SLR.TO	Solitario Zinc Corp	20210324	1.08	1.15	1	1.03	33992	1.03	down	down	correct
SLS.TO	Solaris Resources Inc	20210324	8.69	8.69	8.28	8.42	57851	8.42	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210324	0.12	0.125	0.115	0.115	58000	0.115	down	down	correct
SMT.TO	Sierra Metals Inc	20210324	3.85	3.98	3.82	3.82	81700	3.7394	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20210324	14.44	14.69	14.4	14.58	377000	14.2258	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210324	27.67	27.88	27	27.05	257885	27.0019	down	down	correct
SOLG.TO	SolGold Plc	20210324	0.37	0.37	0.37	0.37	20000	0.37
SOT-UN.TO	Slate Office REIT	20210324	4.5	4.55	4.46	4.47	331836	4.1854	down	up	incorrect
SOY.TO	SunOpta Inc	20210324	18.98	18.98	16.96	17.38	409211	17.38	down	down	correct
SPB.TO	Superior Plus Corp	20210324	14.07	14.12	13.9	13.97	859754	13.401	down	down	correct
SPG.TO	Spark Power Group Inc	20210324	1.66	1.67	1.57	1.57	84800	1.57	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210324	23.77	23.77	23.6	23.6	600	23.6	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210324	27.03	27.34	26.97	26.97	553301	25.6171	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210324	6.34	6.34	6.2	6.2	9273	5.8827	down	down	correct
SRX.TO	Storm Resources Ltd	20210324	2.77	2.8	2.72	2.73	42706	2.73	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210324	8.7	8.72	8.525	8.55	218587	8.55	down	down	correct
SSRM.TO	SSR Mining Inc	20210324	18.39	18.39	17.82	17.85	438671	17.6926	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210324	1.34	1.47	1.34	1.39	67422	1.39	up	up	correct
STGO.TO	Steppe Gold Ltd	20210324	2.3	2.32	2.22	2.28	12290	2.28	down	down	correct
STLC.TO	Stelco Holdings Inc	20210324	25.49	26.13	24.96	25.63	273200	25.2809	up	up	correct
STN.TO	Stantec Inc	20210324	53.5	53.78	53.26	53.53	160322	52.9359	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210324	22.06	22.06	22	22	500	21.5133	down	up	incorrect
SU.TO	Suncor Energy Inc	20210324	26.39	26.98	26.17	26.56	8073236	25.7781	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210324	25.486	25.486	25.486	25.486	0	25.486
SVB.TO	Silver Bull Resources Inc	20210324	0.98	0.99	0.97	0.99	22417	0.99	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210324	6.26	6.35	6.14	6.16	381600	6.13	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210324	12.27	12.27	12.21	12.21	2450	12.21	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20210324	12.96	13.01	12.83	12.83	8865	12.83	down	down	correct
SW.TO	Sierra Wireless Inc	20210324	19.23	19.56	18.35	18.49	115092	18.49	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210324	3.2	3.39	3.2	3.36	11018	3.36	up	up	correct
SXI.TO	Synex International Inc	20210324	0.28	0.28	0.28	0.28	16000	0.28
SXP.TO	Supremex Inc	20210324	2.27	2.27	2.16	2.18	28563	2.18	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210324	21	21	21	21	0	21
SYZ.TO	Sylogist Ltd.	20210324	14.65	14.79	14.64	14.68	2520	14.2247	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210324	1.36	1.36	1.26	1.32	387416	1.32	down	down	correct
T.TO	TELUS Corporation	20210324	26.39	26.4	26.15	26.15	3191374	25.298	down	down	correct
TA-PD.TO	TransAlta Corporation	20210324	13.19	13.2	13.19	13.2	4900	12.7321	up	up	correct
TA-PE.TO	TA-PE	20210324	12.31	12.31	12.31	12.31	0	11.9683
TA-PF.TO	TA-PF	20210324	16.98	17.06	16.98	17.06	4260	16.4047	up	up	correct
TA-PH.TO	TA-PH	20210324	20.34	20.34	20.03	20.13	1800	19.2702	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210324	20.73	20.73	20.73	20.73	2080	19.9069
TA.TO	TransAlta Corporation	20210324	11.46	11.56	11.21	11.24	546201	11.1111	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210324	2.8	2.8	2.67	2.72	19509	2.72	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210324	0.19	0.2	0.18	0.19	991794	0.19
TC.TO	Tucows Inc	20210324	104.94	105.28	103.68	104.86	4010	104.86	down	down	correct
TCL-A.TO	Transcontinental Inc	20210324	21.63	21.8	21.26	21.28	277192	20.8425	down	down	correct
TCL-B.TO	Transcontinental Inc	20210324	21.38	21.4	21.38	21.4	200	20.9629	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20210324	17.66	17.66	17.66	17.66	0	17.1734
TCN.TO	Tricon Residential Inc	20210324	13.04	13.14	12.88	12.88	692800	12.643	down	up	incorrect
TCS.TO	Tecsys Inc	20210324	47.56	49	44.31	45	33500	44.8152	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210324	15.55	15.55	15.55	15.55	900	15.2055
TCW.TO	Trican Well Service Ltd	20210324	2.01	2.06	2.01	2.05	913270	2.05	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210324	22.95	22.99	22.95	22.98	11650	22.98	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20210324	22.95	22.98	22.9	22.9	2188	22.9	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210324	23.19	23.23	23.1	23.23	13350	23.23	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20210324	23.84	23.91	23.84	23.9	2880	23.9	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210324	23.97	23.97	23.97	23.97	200	23.97
TD-PFH.TO	The Toronto-Dominion Bank	20210324	25.64	25.64	25.63	25.64	4300	25.64
TD-PFI.TO	The Toronto-Dominion Bank	20210324	25.45	25.45	25.41	25.44	9000	25.44	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210324	24.75	24.85	24.75	24.8	7379	24.8	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210324	24.59	24.59	24.45	24.45	19600	24.45	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210324	26.1	26.19	26	26	2535	26	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210324	26.64	26.64	26.43	26.43	2300	26.43	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210324	81.75	82.36	81.57	81.57	8667360	79.3257	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210324	14.86	14.86	14.84	14.84	700	14.5186	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210324	24.54	24.54	24.07	24.07	39400	24.0136	down	down	correct
TECK-A.TO	Teck Resources Limited	20210324	31.01	31.52	31.01	31.31	4085	31.1861	up	up	correct
TECK-B.TO	Teck Resources Limited	20210324	24.17	24.33	23.2	23.26	2564877	23.1488	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210324	9.97	9.99	9.97	9.975	236600	9.7821	up	up	correct
TF.TO	Timbercreek Financial Corp	20210324	8.9	8.9	8.81	8.81	164100	8.2878	down	down	correct
TFII.TO	TFI International Inc	20210324	90.57	91.28	88.55	89.31	399459	88.3982	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210324	17.95	17.96	17.82	17.82	14700	17.2297	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210324	24.43	24.43	24.43	24.43	0	23.5267
TGGR.TO	TD Active Global Equity Growth ETF	20210324	18.15	18.15	18.15	18.15	200	18.093
TGL.TO	TransGlobe Energy Corporation	20210324	2.01	2.06	1.98	2.03	115098	2.03	up	up	correct
TGO.TO	TeraGo Inc	20210324	5.32	5.64	5.25	5.4	11400	5.4	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210324	15.23	15.23	15.19	15.19	200	15.19	down	up	incorrect
TH.TO	Theratechnologies Inc	20210324	4.56	4.56	4.27	4.34	131411	4.34	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210324	20.43	20.43	20.43	20.43	0	19.9757
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210324	27.54	27.63	27.54	27.55	1600	27.2501	up	up	correct
TI.TO	Titan Mining Corporation	20210324	0.64	0.64	0.64	0.64	150100	0.6112
TIH.TO	Toromont Industries Ltd	20210324	92.49	94.26	92.11	92.5	225095	91.6021	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210324	14.2	14.2	14.2	14.2	0	14.2
TINF.TO	TD Active Global Infrastructure Equity ETF	20210324	15.99	15.99	15.99	15.99	1300	15.62
TIXT.TO	TELUS International	20210324	34.86	34.93	34.51	34.66	164706	34.66	down	down	correct
TKO.TO	Taseko Mines Limited	20210324	2.12	2.19	2.03	2.04	626572	2.04	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210324	18.74	18.74	18.62	18.62	1121	18.0426	down	down	correct
TLG.TO	Troilus Gold Corp	20210324	1.15	1.15	1.02	1.05	149649	1.05	down	down	correct
TLO.TO	Talon Metals Corp	20210324	0.73	0.77	0.71	0.74	2671354	0.74	up	down	incorrect
TMD.TO	Titan Medical Inc	20210324	2.24	2.3	2.14	2.17	87693	2.17	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210324	16.5	16.5	16.5	16.5	0	16.1344
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210324	15.44	15.44	15.44	15.44	126	15.44
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210324	15.54	15.57	15.54	15.57	400	15.4177	up	up	correct
TML.TO	Treasury Metals Inc	20210324	0.94	0.94	0.92	0.94	33836	0.94
TMQ.TO	Trilogy Metals Inc	20210324	2.65	2.68	2.6	2.63	7201	2.63	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210324	7	7.1	7	7.06	201600	6.598	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210324	0.8	0.81	0.75	0.75	39289	0.75	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210324	16.65	16.65	16.5	16.5	2500	16.2478	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210324	14.98	14.98	14.98	14.98	200	14.7129
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210324	15.82	15.82	15.82	15.82	0	15.5719
TOT.TO	Total Energy Services Inc	20210324	4	4.06	3.94	3.95	23095	3.95	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210324	23.29	23.5	22.98	23.18	1454000	22.4762	down	down	correct
TOY.TO	Spin Master Corp	20210324	35.93	36.12	35.16	35.95	98432	35.95	up	up	correct
TPAY.TO	TD Income Builder ETF	20210324	24.78	24.78	24.78	24.78	101	24.78
TPE.TO	TD International Equity Index ETF	20210324	19.32	19.32	19.27	19.29	3100	18.8293	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210324	10.24	10.24	10.22	10.23	7100	9.8425	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20210324	28.53	28.53	28.18	28.19	2000	27.8864	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210324	13.9	13.94	13.89	13.89	1441	13.89	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210324	14.56	14.57	14.56	14.57	4300	14.57	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210324	15.96	15.96	15.93	15.93	1688	15.93	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210324	14.2	14.2	14.04	14.1	2100	13.8874	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210324	111.62	111.66	109.65	110.15	403700	108.9285	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210324	13.18	13.24	12.38	12.4	177530	12.4	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210324	1.38	1.42	1.38	1.41	1500	1.41	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210324	16.93	17.15	16.93	17.08	114960	16.5071	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210324	12.47	12.47	12.36	12.36	5690	12.0781	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210324	13.73	13.85	13.73	13.84	2975	13.3925	up	up	correct
TRP-PD.TO	TRP-PD	20210324	19.51	19.75	19.27	19.69	20472	18.7796	up	up	correct
TRP-PE.TO	TRP-PE	20210324	19.32	19.675	19.3	19.39	5050	18.5171	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210324	15.5	15.5	15.5	15.5	0	15.1569
TRP-PG.TO	TRP-PG	20210324	21.32	21.32	21.32	21.32	1000	20.7598
TRP-PH.TO	TRP-PH	20210324	11.78	11.78	11.78	11.78	300	11.5478
TRP-PI.TO	TRP-PI	20210324	13.7	13.7	13.7	13.7	0	13.3055
TRP-PK.TO	TC Energy Corporation	20210324	25.43	25.43	25.33	25.35	3505	24.4554	down	down	correct
TRP.TO	TC Energy Corporation	20210324	57.44	58.93	57.35	58.72	12899364	55.4411	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210324	21.55	21.84	20.65	20.73	315530	20.73	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210324	22.8	22.8	22.7	22.7	957	22.7	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210324	22.74	23.07	22.2	22.2	51929	22.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20210324	5.68	5.82	5.555	5.6	104442	5.6	down	down	correct
TS-B.TO	Torstar Corporation	20210324	21.71	22.39	21.71	22.09	7873	22.09	up	up	correct
TSK.TO	Talisker Resources Ltd	20210324	0.32	0.32	0.31	0.315	72718	0.315	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20210324	3.04	3.16	3.04	3.12	97701	2.9505	up	down	incorrect
TSU.TO	Trisura Group Ltd	20210324	29.875	29.965	29.3425	29.475	131200	29.475	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210324	21.3	21.33	21.16	21.16	5100	20.7402	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210324	17.87	17.92	17.87	17.92	2600	17.4857	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210324	15.3	15.3	15.3	15.3	0	15.067
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210324	11.23	11.23	11.23	11.23	156	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210324	14.07	14.07	14.07	14.07	0	13.6226
TV.TO	Trevali Mining Corporation	20210324	0.18	0.195	0.18	0.19	1101155	1.9	up	down	incorrect
TVA-B.TO	TVA Group Inc	20210324	2.29	2.29	2.25	2.25	1400	2.25	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210324	2.08	2.17	2.07	2.08	1993117	2.08
TVK.TO	TerraVest Industries Inc	20210324	17.33	17.48	17.2	17.2	7100	16.8756	down	down	correct
TWC.TO	TWC Enterprises Limited	20210324	21.01	21.25	21.01	21.22	15000	21.1555	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210324	1.03	1.07	1.03	1.06	153800	1.0189	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210324	21.2	21.2	20.93	20.93	9768	20.93	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210324	19.59	19.6	19.13	19.15	60400	18.1026	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210324	16.26	16.545	16.16	16.25	178252	16.25	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210324	2.43	2.5	2.37	2.37	207368	2.37	down	up	incorrect
U.TO	Uranium Participation Corporation	20210324	5.38	5.565	5.32	5.33	583999	5.33	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210324	13.76	13.76	13.76	13.76	0	12.653
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210324	11.21	11.21	11.21	11.21	0	11.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210324	11.52	11.54	11.48	11.48	4100	11.2975	down	down	correct
UEX.TO	UEX Corporation	20210324	0.325	0.325	0.31	0.31	475850	0.31	down	up	incorrect
UFS.TO	Domtar Corporation	20210324	44.18	44.96	43.81	43.87	29005	43.87	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210324	26.23	26.26	26.18	26.18	5239	26.18	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210324	42.25	42.55	42.25	42.44	3849	42.44	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210324	20.83	20.9	20.83	20.86	2000	20.86	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210324	28.64	28.64	28.64	28.64	0	28.2084
UNC.TO	United Corporations Limited	20210324	106.25	106.25	106.25	106.25	100	104.3146
UNI.TO	Unisync Corp	20210324	2.49	2.57	2.47	2.57	29719	2.57	up	down	incorrect
UNS.TO	Uni-Select Inc	20210324	9.43	9.47	8.93	9.04	150818	9.04	down	down	correct
URB-A.TO	Urbana Corporation	20210324	2.97	3	2.95	2.99	12290	2.99	up	up	correct
URE.TO	Ur-Energy Inc	20210324	1.46	1.57	1.41	1.43	246875	1.43	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210324	2.95	3	2.78	2.8	380808	2.8	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210324	21.97	21.98	21.97	21.98	900	21.406	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210324	38.7	38.7	38.7	38.7	0	37.8242
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210324	25.78	25.87	25.77	25.87	53300	25.3487	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210324	22.08	22.15	22.08	22.15	1988	22.15	up	up	correct
VB-PA.TO	VB-PA	20210324	10.34	10.34	10.34	10.34	0	9.8435
VB.TO	VersaBank	20210324	15.58	15.6	14.9	15.26	27200	15.1802	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210324	28.93	28.93	28.795	28.8	92900	28.1085	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210324	25.7	25.74	25.67	25.74	3900	25.3314	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210324	25.83	25.86	25.8	25.86	1800	25.345	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210324	40.33	40.4	40.17	40.17	5900	39.0365	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210324	27.4	27.4	27.37	27.395	3500	26.6713	down	down	correct
VCM.TO	Vecima Networks Inc	20210324	14.54	14.54	14.47	14.5	600	14.3434	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210324	38.02	38.11	37.77	37.79	162300	36.8053	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210324	28.04	28.04	27.96	27.97	51700	27.2651	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210324	38.43	38.5	38.34	38.34	10600	38.0269	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210324	37.31	37.63	37.31	37.43	68000	36.2659	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210324	30.83	30.83	30.83	30.83	1100	29.9045
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210324	38.95	38.95	38.19	38.2	104500	37.47	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210324	45.5	45.5	45.23	45.25	10200	44.323	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210324	32.61	32.63	32.3	32.3	84741	31.859	down	down	correct
VET.TO	Vermilion Energy Inc	20210324	9.39	9.9	9.35	9.69	2373649	9.69	up	up	correct
VFF.TO	Village Farms International Inc	20210324	17.58	17.58	15.95	15.96	671299	15.96	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210324	88	88.03	87.08	87.08	113200	86.0742	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210324	25.15	25.18	25.15	25.18	14200	24.6449	up	up	correct
VGCX.TO	Victoria Gold Corp	20210324	13.9	13.9	12.7	12.73	172839	12.73	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210324	61.59	61.98	61.59	61.71	12900	61.0862	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210324	48.55	48.78	48.34	48.34	5300	47.8447	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210324	29.8	29.8	29.58	29.58	144017	29.027	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210324	25.57	25.58	25.56	25.56	9500	25.0693	down	down	correct
VGZ.TO	Vista Gold Corp	20210324	1.29	1.29	1.26	1.28	6000	1.28	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210324	32	32.02	31.91	31.91	4100	31.0112	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210324	25.25	25.25	25.18	25.19	1500	24.1858	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210324	31.04	31.04	30.92	30.96	23200	30.0799	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210324	0.175	0.175	0.165	0.17	865009	0.17	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210324	26.57	26.57	26.5	26.5	1224	25.8452	down	up	incorrect
VLE.TO	Valeura Energy Inc	20210324	0.61	0.63	0.61	0.61	107196	0.61
VLN.TO	Velan Inc	20210324	9.23	10	9.22	9.86	15860	9.86	up	down	incorrect
VLNS.TO	The Valens Company Inc	20210324	2.38	2.52	2.34	2.5	1420288	7.5	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20210324	11.75	11.75	11.47	11.5	104529	11.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210324	43.91	43.91	43.09	43.09	1900	42.6248	down	down	correct
VNP.TO	5N Plus Inc	20210324	4.3	4.38	4.24	4.29	981593	4.29	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210324	27.53	28.5	22.59	23.94	1077400	23.94	down	down	correct
VQS.TO	Viq Solutions Inc	20210324	6.8	6.8	6.55	6.55	4850	6.55	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210324	31.98	32.32	31.98	32.22	13000	31.4387	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210324	26.22	26.22	26.13	26.13	22000	25.2144	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210324	24.23	24.23	24.21	24.23	28800	23.8357
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210324	24.85	24.89	24.85	24.89	28400	24.3723	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210324	66.12	66.18	65.4	65.4	41300	64.6347	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210324	70.09	70.2	69.21	69.21	64900	68.4901	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210324	75.3	75.45	74.32	74.32	11903	73.556	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210324	37.22	37.22	36.34	36.34	16100	35.8075	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210324	33.11	33.11	33.11	33.11	100	32.3656
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210324	46.4	46.4	45.85	45.85	24500	45.1505	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210324	24.35	24.35	24.35	24.35	0	23.9342
W-PM.TO	Westcoast Energy Inc	20210324	25.5	25.65	25.5	25.65	3700	24.3612	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210324	6.29	6.31	6.15	6.25	18068	6.1715	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210324	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210324	131.7	133.55	130.58	133.09	374500	132.427	up	up	correct
WCP.TO	Whitecap Resources Inc	20210324	5.3	5.43	5.23	5.31	2819600	5.1616	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210324	8.33	8.72	8.32	8.68	601484	8.68	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20210324	40.97	41.51	39.27	39.32	944973	39.32	down	down	correct
WEF.TO	Western Forest Products Inc	20210324	1.77	1.79	1.73	1.73	800505	1.7047	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210324	7.67	7.69	7.27	7.36	871970	7.36	down	down	correct
WFC.TO	Wall Financial Corporation	20210324	17.98	19	17.98	19	3293	19	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210324	80.75	81.4	78.12	78.3	779900	77.6969	down	down	correct
WILD.TO	WildBrain Ltd	20210324	2.9	3.03	2.85	2.85	100578	2.85	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210324	15.33	15.37	15.17	15.24	56278	14.9597	down	up	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210324	19.24	19.33	19.1	19.17	37244	19.1061	down	up	incorrect
WJX.TO	Wajax Corporation	20210324	18.91	19.33	18.65	18.69	44677	18.1109	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210324	1.74	1.74	1.46	1.49	438798	1.49	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210324	0.61	0.61	0.59	0.6	359112	0.6	down	down	correct
WN-PC.TO	George Weston Limited	20210324	25.1	25.1	25.08	25.09	5000	24.1484	down	down	correct
WN-PD.TO	George Weston Limited	20210324	25.18	25.18	25.11	25.16	5183	24.2146	down	up	incorrect
WN-PE.TO	George Weston Limited	20210324	24.2	24.25	24.2	24.22	5200	23.373	up	up	correct
WN.TO	George Weston Limited	20210324	107.74	107.94	106.51	107.69	198451	106.265	down	up	incorrect
WPK.TO	Winpak Ltd	20210324	44.19	44.19	43.75	44.18	67672	40.8924	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20210324	48.12	48.16	47.14	47.72	923782	47.0911	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210324	9.81	9.89	9.11	9.17	496064	9.17	down	down	correct
WRG.TO	Western Energy Services Corp	20210324	0.35	0.36	0.35	0.36	7500	0.36	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210324	1.73	1.77	1.68	1.71	63455	1.71	down	down	correct
WRX.TO	Western Resources Corp	20210324	0.175	0.175	0.17	0.17	4000	0.17	down	down	correct
WSP.TO	WSP Global Inc	20210324	119.95	122.73	119.4	120.61	128000	119.3808	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210324	29.8	29.8	29.8	29.8	600	29.4475
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210324	29.46	29.47	29.46	29.47	400	29.2556	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20210324	19.55	19.78	19.5	19.63	74407	18.3601	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210324	21.79	21.81	21.57	21.57	1000	21.3754	down	down	correct
X.TO	TMX Group Limited	20210324	130.07	130.29	128.01	129.75	95179	127.5432	down	down	correct
XAM.TO	Xanadu Mines Limited	20210324	0.08	0.085	0.075	0.085	441200	0.085	up	up	correct
XAU.TO	Goldmoney Inc	20210324	3.16	3.2	3.15	3.17	35664	3.17	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210324	25.68	25.68	25.68	25.68	0	25.68
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210324	31.84	31.84	31.51	31.51	40100	30.9502	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210324	26.0786	26.0786	25.9375	25.9476	33827	25.4799	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210324	31.61	31.74	31.61	31.72	50600	31.0546	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20210324	4.52	4.63	4.44	4.62	1209960	4.62	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210324	21.76	21.87	21.75	21.86	13900	21.3127	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210324	50.2591	50.2591	49.7409	49.7409	965	49.5506	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210324	42.3014	42.3218	42.0468	42.0468	1669	41.3623	down	down	correct
XCH.TO	iShares China Index ETF	20210324	27.86	27.86	27.2	27.2	25300	26.8097	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210324	22.1932	22.1932	21.9819	22.0322	16600	21.6301	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210324	58.7652	58.836	58.4413	58.4413	1383	57.513	down	up	incorrect
XCT.TO	exactEarth Ltd	20210324	1.25	1.35	1.25	1.3	13800	1.3	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210324	28.06	28.06	27.9	27.9	22900	27.2466	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210324	17.16	17.17	17.16	17.16	26900	17.16
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210324	21.46	21.46	21.36	21.36	111800	20.7816	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210324	23.1109	23.2033	23.1109	23.1417	15876	22.5057	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210324	22.1227	22.2736	22.1227	22.1328	14512	21.4101	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210324	50.8157	50.8258	50.7351	50.7956	1787	50.0473	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210324	18.69	18.69	18.69	18.69	0	18.69
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210324	23.4739	23.5341	23.4739	23.4839	6872	23.0208	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210324	23.79	23.8	23.79	23.8	1500	23.2495	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210324	27.6041	27.6853	27.533	27.5533	32801	26.6478	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210324	19.81	19.81	19.81	19.81	200	19.2919
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210324	25.68	25.68	25.68	25.68	0	25.68
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210324	30.8	30.8	30.27	30.28	39200	29.4721	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210324	26.97	26.97	26.97	26.97	0	26.97
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210324	33.5	33.5	33.34	33.34	118500	32.5431	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210324	27.3759	27.4468	27.3759	27.4468	987	26.7852	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210324	36.8	36.8	36.15	36.15	7213	35.4812	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210324	24.7485	24.7485	24.497	24.5473	63715	24.1263	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210324	23.5056	23.5258	23.465	23.465	2665	23.0888	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210324	25.74	25.74	25.74	25.74	100	25.1159
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210324	37.0628	37.0628	37.0628	37.0628	0	36.7077
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210324	26.7909	26.7909	26.7909	26.7909	0	26.3001
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210324	25.59	25.59	25.59	25.59	1000	24.6256
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210324	27.1474	27.1898	27.0944	27.0944	8298	26.4818	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210324	24.06	24.07	24	24.06	5300	23.1221
XFR.TO	iShares Floating Rate Index ETF	20210324	20.1	20.105	20.1	20.1	1400	20.051
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210324	25.51	25.51	25.51	25.51	0	25.51
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210324	35.016	35.016	35.016	35.016	0	34.6826
XGB.TO	iShares Canadian Government Bond Index ETF	20210324	21.92	21.97	21.92	21.96	43600	21.5442	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210324	40.1844	40.4303	40.1742	40.2664	2440	39.901	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210324	24.1028	24.1028	23.9113	23.9113	87792	23.4961	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210324	21.14	21.17	21.05	21.17	17600	20.5636	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210324	60.4964	60.6205	60.3413	60.3413	2998	59.8516	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210324	28.82	28.85	28.82	28.82	500	28.071
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210324	24.23	24.31	24.23	24.24	2300	23.6271	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210324	18.72	18.8	18.71	18.71	40300	17.9973	down	up	incorrect
XID.TO	iShares India Index ETF	20210324	43	43	42.75	42.81	1300	40.0926	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210324	24.43	24.56	24.43	24.56	4100	24.1166	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210324	28.57	28.66	28.52	28.52	28721	27.7708	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210324	21.0181	21.0181	21.0181	21.0181	0	20.5948
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210324	24.29	24.49	24.29	24.49	5500	23.8614	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210324	0.35	0.375	0.35	0.355	1118303	0.355	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210324	20.09	20.09	20.09	20.09	0	20.09
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210324	24.61	24.71	24.38	24.4	5000	24.1536	down	down	correct
XMF-A.TO	M Split Corp	20210324	0.25	0.25	0.25	0.25	13000	0.25
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210324	24.2175	24.248	23.9533	23.9533	3838	23.7351	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210324	34.96	35	34.94	34.94	2800	34.2513	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210324	23.03	23.03	23.03	23.03	0	22.5804
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210324	28.16	28.16	27.98	27.98	1700	27.4529	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210324	29.497	29.5372	29.497	29.5372	199	29.2117	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210324	24.43	24.43	24.43	24.43	700	24.3474
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210324	46.52	46.52	46.52	46.52	0	46.52
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210324	59.3252	59.4785	59.3047	59.4479	2054	58.7622	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210324	34.089	34.1201	34.0062	34.0062	3091	33.2176	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210324	43.34	43.43	43.31	43.31	7300	42.6773	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210324	25.94	25.94	25.92	25.92	1300	25.5492	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210324	20.98	21.02	20.97	21.02	5870	20.6091	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210324	24.76	24.76	24.76	24.76	0	24.5222
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210324	106.0725	106.0725	103.8031	103.8653	125354	103.6747	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210324	26.3505	26.5258	26.3402	26.5258	15714	26.1748	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210324	20.25	20.31	20.25	20.31	12500	19.9177	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210324	27.94	27.95	27.92	27.94	45128	27.4757
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210324	19.71	19.71	19.71	19.71	800	19.2837
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210324	20.35	20.39	20.34	20.39	5100	19.949	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210324	22.31	22.34	22.3	22.3	3399	22.3	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210324	23.35	23.35	22.99	22.99	4000	22.898	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210324	19.67	19.69	19.66	19.69	7400	19.2658	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210324	18.8	18.8	18.78	18.79	1800	18.3457	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210324	26.59	26.59	26.44	26.44	500	26.1303	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210324	27.32	27.43	26.75	26.75	9500	26.4629	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210324	42.3	42.46	41.92	41.92	242991	41.4821	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210324	19.84	19.84	19.84	19.84	100	19.5317
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210324	20.3	20.3	20.3	20.3	276	20.3
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210324	44.662	44.9546	43.1382	43.1382	60253	42.8307	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210324	27.35	27.35	27.21	27.21	3265	27.21	down	up	incorrect
XTC.TO	Exco Technologies Limited	20210324	10.97	11	10.7	10.75	30743	10.4341	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210324	10.13	10.16	10.13	10.15	55232	9.7283	up	up	correct
XTD.TO	TDb Split Corp	20210324	5.31	5.35	5.09	5.15	140900	4.6657	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210324	1.1	1.14	1.1	1.12	51500	1.12	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210324	11.16	11.16	11.11	11.12	32300	10.7333	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210324	35.0653	35.1558	34.6734	34.6734	3582	34.31	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210324	49.68	49.68	49.68	49.68	0	49.68
XUS.TO	iShares Core S&P 500 Index ETF	20210324	61.2725	61.493	60.8818	60.8818	24750	60.2487	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210324	53.9692	53.9795	53.8462	53.8462	975	53.4766	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210324	30.37	30.37	30.37	30.37	0	30.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210324	38.1444	38.1444	37.6329	37.6329	33200	37.2231	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210324	24.12	24.16	23.93	23.93	1800	23.4343	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210324	63.1263	63.1263	62.7455	62.7455	7784	61.9651	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210324	14.81	14.82	14.66	14.66	2455	14.5549	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210324	11.37	11.37	11.22	11.22	2000	11.1173	down	down	correct
Y.TO	Yellow Pages Limited	20210324	12.3	12.43	12.25	12.25	14782	11.8738	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20210324	5.12	5.12	5.12	5.12	100	4.9009
YCM-PB.TO	Commerce Split Corp Class II PR	20210324	5.03	5.03	5.03	5.03	100	4.7687
YCM.TO	New Commerce Split Fund	20210324	3.2	3.2	2.82	3	3100	2.8571	down	down	correct
YGR.TO	Yangarra Resources Ltd	20210324	1.14	1.17	1.13	1.14	102895	1.14
YRB.TO	Yorbeau Resources Inc	20210324	0.045	0.05	0.045	0.045	81000	0.045
YRI.TO	Yamana Gold Inc	20210324	5.66	5.72	5.59	5.62	1942115	5.4298	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210324	17.62	17.62	17.62	17.62	0	17.4952
ZAG.TO	BMO Aggregate Bond Index ETF	20210324	15.77	15.82	15.75	15.82	81800	15.4229	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210324	28.31	28.31	28.31	28.31	0	28.2284
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210324	34.9	34.9	34.72	34.73	16300	33.8977	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210324	31.14	31.43	30.62	30.62	25200	30.0089	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210324	51.64	51.69	51.64	51.69	600	50.1062	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210324	34.1	34.1	32	32.01	53267	32.01	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210324	22.25	22.25	21.41	21.41	28500	21.2366	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210324	16.92	16.95	16.92	16.95	10558	16.4946	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210324	33.58	33.58	33.53	33.53	600	32.6834	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210324	31.44	31.44	31.44	31.44	200	31.0435
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210324	22.51	22.51	22.51	22.51	2600	22.51
ZCS.TO	BMO Short Corporate Bond Index ETF	20210324	14.43	14.44	14.43	14.44	8761	14.0904	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210324	16.55	16.575	16.52	16.575	43700	16.2777	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210324	20.95	20.95	20.88	20.88	1600	20.2238	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20210324	19.64	19.71	19.61	19.61	5300	18.9951	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210324	52.7	52.9	52.45	52.45	8975	51.665	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210324	23.56	23.56	23.5	23.5	961	22.9327	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210324	17.8	17.88	17.78	17.79	44000	17.1928	down	down	correct
ZDY.TO	BMO US Dividend ETF	20210324	32.06	32.24	32.06	32.07	6600	31.3779	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210324	20.16	20.16	20.04	20.05	9900	19.552	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210324	33.21	33.41	33.2	33.25	670092	32.3354	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210324	15.16	15.16	15.15	15.15	600	14.6427	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210324	23.88	23.88	23.38	23.43	60101	22.8466	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210324	36.11	36.85	36.11	36.49	127305	35.2073	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210324	25.51	25.57	25.44	25.47	5800	24.99	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210324	31.91	31.91	31.91	31.91	600	31.2323
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210324	36.55	36.55	36.55	36.55	1700	36.55
ZFH.TO	BMO Floating Rate High Yield ETF	20210324	14.45	14.45	14.43	14.43	4000	13.8943	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210324	28	28	27.56	27.56	2900	27.5356	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210324	17.53	17.64	17.47	17.64	45900	17.2115	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210324	16.51	16.52	16.5	16.52	700	16.2415	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210324	36.41	36.63	35.95	35.95	812	35.95	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210324	14.41	14.42	14.4	14.4	400	14.1795	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210324	52	52.14	51.99	52.14	1800	50.9124	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210324	68.76	68.76	68.22	68.22	300	67.9632	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210324	26.01	26.01	25.88	25.88	8000	25.862	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210324	36.86	37.1	36.86	37.06	2039	35.8613	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210324	45.37	45.37	44.79	44.79	2400	44.3605	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210324	36.1	36.14	35.93	35.94	5700	35.1201	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210324	31.39	31.39	31.39	31.39	200	30.7974
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210324	24.53	24.59	24.53	24.59	1400	23.5156	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210324	39.63	39.63	39.63	39.63	256	39.63
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210324	13.16	13.2	13.16	13.18	12723	12.5936	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210324	15.39	15.39	15.39	15.39	100	15.39
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210324	19.13	19.13	19	19	11600	18.4488	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210324	35.53	35.53	35.12	35.12	3500	34.6876	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210324	33.71	33.74	33.15	33.15	1600	32.5452	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210324	28	28	27.37	27.37	8966	27.37	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210324	28.51	28.51	28.51	28.51	156	28.51
ZJG.TO	BMO Junior Gold Index ETF	20210324	65.28	65.28	65.28	65.28	0	65.0492
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210324	19.2	19.27	19.18	19.27	2100	18.3818	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210324	36.3	36.33	36.19	36.19	99300	35.293	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210324	18.5	18.6	18.5	18.59	14300	17.95	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210324	24.16	24.16	24.06	24.06	2700	23.4996	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210324	20.58	20.58	20.56	20.56	4500	20.116	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210324	28.71	28.71	28.71	28.71	900	28.1413
ZLI.TO	BMO Low Volatility International Equity ETF	20210324	24.01	24.02	24.01	24.02	1400	23.412	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210324	32.12	32.12	32.12	32.12	115	32.12
ZLU.TO	BMO Low Volatility US Equity ETF	20210324	39.5	39.63	39.48	39.52	3800	38.7684	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210324	30.52	30.52	30.52	30.52	0	30.1193
ZMI.TO	BMO Monthly Income ETF	20210324	16.27	16.34	16.27	16.34	1600	15.8142	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210324	34.82	34.9	34.71	34.71	300	34.3348	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210324	15.37	15.4	15.36	15.4	75700	15.0632	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210324	31.81	31.82	31.81	31.82	1300	31.3822	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210324	55.25	55.77	53.9	53.9	3800	52.406	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210324	15.28	15.3	15.26	15.3	11400	14.8578	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210324	52.64	52.64	52	52	2304	52	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20210324	31.53	31.53	31.49	31.49	563	31.49	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20210324	30.43	30.43	30.35	30.38	16100	28.8404	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210324	16.1	16.1	16.1	16.1	0	15.1559
ZPL.TO	BMO Long Provincial Bond Index ETF	20210324	15.99	16.1	15.99	16.1	30000	15.6611	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210324	10.95	10.96	10.88	10.91	283300	10.4855	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210324	13.265	13.28	13.26	13.28	9896	12.9595	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210324	16.2	16.23	16.2	16.23	8100	16.23	up	up	correct
ZPW.TO	BMO US Put Write ETF	20210324	15.24	15.24	15.2	15.2	2100	14.3006	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210324	30.28	30.28	30.28	30.28	0	29.5233