CollectAI

close-tor_stocks

2021/03/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210330	0.26	0.27	0.255	0.26	199001	0.26
AAV.TO	Advantage Energy Ltd	20210330	2.34	2.47	2.28	2.46	794933	2.46	up	up	correct
ABST.TO	Absolute Software Corporation	20210330	16.4	16.66	16.06	16.58	213414	16.3263	up	up	correct
ABX.TO	Barrick Gold Corporation	20210330	24.85	24.94	24.55	24.64	3299246	23.8421	down	down	correct
AC.TO	Air Canada	20210330	26.14	27.03	26.14	26.68	3097880	26.68	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210330	11.35	11.48	11.05	11.43	1538635	11.43	up	up	correct
ACD.TO	Accord Financial Corp	20210330	6.92	6.92	6.92	6.92	100	6.8006
ACO-X.TO	ATCO Ltd	20210330	41.92	42.055	41.37	41.93	165948	40.6198	up	up	correct
ACQ.TO	AutoCanada Inc	20210330	29.17	29.92	28.36	29.77	100221	29.77	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210330	14.62	14.62	14.62	14.62	3000	14.2563
AD-UN.TO	Alaris Equity Partners Income Trust	20210330	15.8	16.02	15.56	15.95	229644	15.95	up	up	correct
ADCO.TO	Adcore Inc	20210330	1.68	1.7	1.61	1.7	76123	1.7	up	down	incorrect
ADN.TO	Acadian Timber Corp	20210330	19.59	19.98	19.14	19.58	22200	18.7159	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210330	10.94	10.95	10.84	10.85	21506	10.6198	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210330	12.95	13.73	12.95	13.73	2000	13.5376	up	up	correct
AEG.TO	Aegis Brands Inc	20210330	1.2	1.26	1.2	1.21	2396	1.21	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210330	72.93	73.02	71.4	71.67	441901	70.3936	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210330	1.41	1.44	1.33	1.43	357570	1.43	up	down	incorrect
AFN.TO	Ag Growth International Inc	20210330	43.16	43.8	42.98	43.31	43200	42.9384	up	up	correct
AGF-B.TO	AGF Management Limited	20210330	7.38	7.67	7.38	7.64	318061	7.3838	up	up	correct
AGI.TO	Alamos Gold Inc	20210330	9.72	9.76	9.41	9.51	814425	9.4201	down	down	correct
AH.TO	Aleafia Health Inc	20210330	0.6	0.6	0.58	0.59	456090	0.59	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210330	4.49	4.52	4.45	4.52	69138	4.52	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210330	12.99	13.1	12.92	13.06	25200	12.4613	up	up	correct
AIF.TO	Altus Group Limited	20210330	60.24	61.03	60.24	60.88	82000	60.4489	up	down	incorrect
AII.TO	Almonty Industries Inc	20210330	1.07	1.08	1.04	1.06	44008	1.06	down	down	correct
AIM-PA.TO	Aimia Inc	20210330	15.71	15.75	15.7	15.75	400	14.9997	up	up	correct
AIM-PC.TO	Aimia Inc	20210330	17.9	17.9	17.79	17.9	5300	16.9766
AIM.TO	Aimia Inc	20210330	5.16	5.32	5.11	5.28	216161	5.28	up	up	correct
AJX.TO	AgJunction Inc	20210330	0.52	0.52	0.52	0.52	2000	0.52
AKT-A.TO	AKITA Drilling Ltd	20210330	0.99	1	0.96	1	9842	1	up	up	correct
AKU.TO	Akumin Inc	20210330	4.5	4.6	4.42	4.45	6050	4.45	down	down	correct
ALA-PA.TO	ALA-PA	20210330	17.22	17.22	17.22	17.22	2000	16.7269
ALA-PB.TO	ALA-PB	20210330	16.5	16.65	16.5	16.65	600	16.1973	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210330	22.1	22.25	22.1	22.25	6040	21.3781	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210330	20.3	20.45	20.25	20.39	4346	19.7192	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210330	17.55	17.55	17.55	17.55	0	17.0801
ALA-PK.TO	AltaGas Ltd	20210330	25.15	25.16	25.11	25.16	3450	24.2477	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210330	21.4	21.74	21.4	21.74	700	20.8682	up	up	correct
ALA.TO	AltaGas Ltd	20210330	20.81	20.96	20.76	20.92	357520	20.3073	up	up	correct
ALC.TO	Algoma Central Corporation	20210330	17.5	17.5	17.05	17.25	18403	16.7464	down	down	correct
ALS.TO	Altius Minerals Corporation	20210330	14.03	14.55	14.03	14.52	122766	14.3511	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210330	3.41	3.48	3.2	3.22	51831	3.22	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210330	0.67	0.67	0.64	0.64	76575	0.64	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210330	36.26	36.605	35.67	35.99	10700	35.8716	down	down	correct
ANX.TO	Anaconda Mining Inc	20210330	0.78	0.78	0.76	0.76	42964	0.76	down	up	incorrect
AOI.TO	Africa Oil Corp	20210330	1.17	1.19	1.16	1.19	49438	1.19	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20210330	0.98	0.98	0.94	0.94	82001	0.94	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210330	41.19	41.49	41.13	41.36	178000	40.1657	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210330	1.08	1.09	1.03	1.03	34505	1.03	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210330	11.46	11.5	11.35	11.44	40300	10.9195	down	down	correct
APS.TO	Aptose Biosciences Inc	20210330	7.31	8.14	7.26	7.85	145225	7.85	up	up	correct
APY.TO	Anglo Pacific Group plc	20210330	2.45	2.5	2.45	2.5	8100	2.5	up	up	correct
AQA.TO	Aquila Resources Inc	20210330	0.095	0.095	0.09	0.095	91000	0.095
AQN-PA.TO	AQN-PA	20210330	23.66	23.99	23.54	23.59	2400	22.7205	down	down	correct
AQN-PD.TO	AQN-PD	20210330	23.95	23.95	23.8	23.95	1538	23.0879
AQN.TO	Algonquin Power & Utilities Corp	20210330	19.81	19.85	19.6	19.78	1347805	19.1106	down	down	correct
AR.TO	Argonaut Gold Inc	20210330	2.14	2.185	2.14	2.17	912951	2.17	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210330	27.87	27.91	27.02	27.91	1175	27.91	up	up	correct
ARE.TO	Aecon Group Inc	20210330	19.37	19.46	19.23	19.44	106230	18.89	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210330	0.88	0.88	0.86	0.88	86663	0.8659
ARIS.TO	Aris Gold Corp	20210330	2.28	2.28	2.17	2.17	83527	2.17	down	down	correct
ARX.TO	ARC Resources Ltd	20210330	7.62	7.905	7.62	7.76	2947314	7.6054	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210330	1.51	1.53	1.46	1.53	69994	1.53	up	up	correct
ASND.TO	Ascendant Resources Inc	20210330	0.16	0.165	0.16	0.165	73500	0.165	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210330	0.055	0.06	0.055	0.06	304035	0.06	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210330	15.9	16.18	15.42	15.98	462304	15.98	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210330	26.48	26.57	26.15	26.42	101569	26.42	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210330	41.31	41.31	40.99	41.17	19838	40.9244	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210330	41.12	41.2	40.85	41.07	1275923	40.8221	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210330	5	5.08	4.87	5.04	92558	5.04	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210330	0.5	0.51	0.485	0.495	1911327	0.495	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210330	21.7	21.7	21.7	21.7	0	20.8732
ATZ.TO	Aritzia Inc	20210330	29.51	29.775	29.32	29.52	240012	29.52	up	up	correct
AUMN.TO	Golden Minerals Company	20210330	0.81	0.81	0.76	0.78	62620	0.78	down	down	correct
AVCN.TO	Avicanna Inc	20210330	1.08	1.11	1.01	1.08	29513	1.08
AVL.TO	Avalon Advanced Materials Inc	20210330	0.215	0.215	0.19	0.195	284331	0.195	down	down	correct
AVP.TO	Avcorp Industries Inc	20210330	0.085	0.085	0.085	0.085	2750	0.085
AW-UN.TO	A&W Revenue Royalties Income Fund	20210330	35.85	36.06	35.65	35.87	37900	34.4818	up	up	correct
AX-PA.TO	AX-PA	20210330	23.25	23.36	23.25	23.36	650	22.376	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210330	21.65	22.16	21.65	21.65	3600	20.7269
AX-PI.TO	Artis Real Estate Investment Trust	20210330	25.22	25.22	24.86	25.2	4850	24.1216	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210330	10.83	10.9	10.79	10.85	369183	10.1514	up	up	correct
AXU.TO	Alexco Resource Corp	20210330	3.13	3.19	3.06	3.09	170993	3.09	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210330	4.5	4.8	4.5	4.76	139581	4.76	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20210330	5.4	5.7	5.4	5.7	1300	5.7	up	up	correct
AZG.TO	Arizona Gold Corp	20210330	0.115	0.115	0.11	0.115	112000	0.115
AZZ.TO	Azarga Uranium Corp	20210330	0.26	0.28	0.26	0.265	433240	0.265	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210330	56.8634	57.3002	56.6549	56.8733	1392531	56.468	up	down	incorrect
BAM-PB.TO	BAM-PB	20210330	11.93	11.98	11.8	11.91	10850	11.6261	down	down	correct
BAM-PC.TO	BAM-PC	20210330	11.73	11.8	11.7	11.7	11000	11.4213	down	down	correct
BAM-PE.TO	BAM-PE	20210330	16.32	16.32	16.28	16.28	4740	15.8744	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210330	22.78	22.9	22.75	22.76	5658	22.76	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210330	21.68	21.69	20.99	21.05	5516	21.05	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210330	24.1	24.1	24.1	24.1	960	24.1
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210330	24.25	24.25	24.25	24.25	100	24.25
BAM-PFE.TO	Brookfield Asset Management Inc	20210330	19.5	19.5	19.31	19.31	27	19.31	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210330	21.97	21.97	21.75	21.8	6155	21.8	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210330	20.6	20.78	20.6	20.7	16900	20.7	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210330	26.46	26.59	26.45	26.59	6643	26.59	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210330	25.31	25.58	25.31	25.39	8500	25.39	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210330	25.15	25.15	25.08	25.15	53747	25.15
BAM-PK.TO	BAM-PK	20210330	11.82	11.86	11.74	11.74	33600	11.4609	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210330	23.72	23.8	23.72	23.8	1000	23.2471	up	up	correct
BAM-PN.TO	BAM-PN	20210330	23.73	23.85	23.73	23.85	4138	23.2969	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210330	17.95	17.95	17.82	17.82	2500	17.4774	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210330	18.15	18.15	17.85	18.1	8400	17.7172	down	up	incorrect
BAM-PX.TO	BAM-PX	20210330	15.55	15.6	15.55	15.6	41500	15.3002	up	up	correct
BAM-PZ.TO	BAM-PZ	20210330	22.29	22.29	22.28	22.28	2600	21.7527	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210330	28.82	29.11	28.82	29.11	2510	29.11	up	up	correct
BB.TO	BlackBerry Limited	20210330	11.5	11.89	11.23	11.78	3019082	11.78	up	up	correct
BBD-A.TO	Bombardier Inc	20210330	1.02	1.06	1.02	1.06	95211	1.06	up	up	correct
BBD-B.TO	Bombardier Inc	20210330	0.86	0.9	0.86	0.9	8256515	0.9	up	up	correct
BBD-PB.TO	Bombardier Inc	20210330	8.88	9.17	8.87	9.17	8337	8.8621	up	up	correct
BBD-PC.TO	Bombardier Inc	20210330	14.9	14.9	14.75	14.8	6722	14.4579	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20210330	9.99	10	9.9	10	7916	9.4373	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210330	10.36	10.36	9.85	10.1	111848	10.1	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210330	50.41	50.41	49.6	49.92	15782	49.7549	down	down	correct
BCE-PB.TO	BCE Inc	20210330	16.01	16.1	16	16.04	14455	15.7299	up	up	correct
BCE-PC.TO	BCE Inc	20210330	18.32	18.32	18.3	18.32	700	17.5786
BCE-PD.TO	BCE Inc	20210330	16.02	16.02	15.84	16.02	5275	15.6312
BCE-PE.TO	BCE Inc	20210330	15.93	15.99	15.93	15.99	1100	15.6797	up	up	correct
BCE-PF.TO	BCE Inc	20210330	17.38	18	17.38	18	2100	17.3633	up	up	correct
BCE-PG.TO	BCE Inc	20210330	16.02	16.11	16.02	16.1	10300	15.5786	up	up	correct
BCE-PH.TO	BCE Inc	20210330	16.11	16.11	16.11	16.11	100	15.7977
BCE-PI.TO	BCE Inc	20210330	15.94	16.02	15.94	16	3100	15.6736	up	up	correct
BCE-PJ.TO	BCE Inc	20210330	15.93	16.01	15.9	16.01	4700	15.7002	up	down	incorrect
BCE-PK.TO	BCE Inc	20210330	15.95	16.1	15.88	15.99	64200	15.514	up	up	correct
BCE-PM.TO	BCE Inc	20210330	16.62	16.62	16.62	16.62	500	16.1409
BCE-PN.TO	BCE Inc	20210330	15.65	15.65	15.65	15.65	1000	15.65
BCE-PO.TO	BCE Inc	20210330	23.15	23.25	23.15	23.25	8600	22.5215	up	up	correct
BCE-PQ.TO	BCE Inc	20210330	21.28	21.79	21.28	21.62	6300	20.8268	up	down	incorrect
BCE-PR.TO	BCE Inc	20210330	16.61	16.75	16.605	16.605	2800	16.1064	down	up	incorrect
BCE-PS.TO	BCE Inc	20210330	15.85	15.95	15.85	15.95	4979	15.5655	up	down	incorrect
BCE-PZ.TO	BCE Inc	20210330	16.69	16.69	16.69	16.69	400	16.0553
BCE.TO	BCE Inc	20210330	57.79	57.83	57.33	57.6	2634262	55.292	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210330	42.37	42.8	42.08	42.35	37400	41.7847	down	down	correct
BDI.TO	Black Diamond Group Limited	20210330	3.34	3.39	3.32	3.39	13800	3.3715	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210330	20.51	20.51	20.51	20.51	100	19.6765
BDT.TO	Bird Construction Inc	20210330	8.7	8.8	8.6	8.72	61600	8.4504	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210330	36.29	36.52	36.18	36.46	75378	36.0846	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210330	24.86	25	24.86	24.88	4390	24.5343	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210330	26.12	26.13	26.1	26.1	7700	25.7623	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210330	25.29	25.29	25.29	25.29	200	24.9786
BEP-PM.TO	Brookfield Renewable Partners L.P	20210330	25.23	25.23	25.11	25.11	2101	24.7961	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210330	25.65	25.65	25.6	25.65	1369	25.2961
BEP-UN.TO	Brookfield Renewable Partners L.P	20210330	52.11	54	51.9	53.81	267392	52.811	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210330	56.34	58.44	55.74	58.37	323770	57.3423	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210330	19.04	19.1	19.04	19.1	1700	18.6672	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210330	24.2	24.2	24.2	24.2	1400	24.2
BFIN.TO	Brompton North American Financials Dividend ETF	20210330	22.49	22.5	22.47	22.47	2200	21.7921	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210330	7.15	7.18	7.01	7.01	17800	6.7247	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210330	30.41	30.41	30.41	30.41	1217	30.41
BHC.TO	Bausch Health Companies Inc	20210330	38.58	39.44	38.58	39.23	289514	39.23	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210330	25.9	25.9	25.85	25.9	2300	24.8501
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210330	21.98	22.01	21.92	22.01	47200	22.01	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210330	26.19	26.5	26.19	26.5	740	26.5	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210330	25.26	25.26	25.25	25.25	1700	25.25	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210330	25	25	24.95	24.95	26550	24.95	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210330	24.97	24.97	24.8	24.95	2220	24.95	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210330	25	25.17	25	25	7890	25
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210330	66.42	67.26	66.3	66.84	143614	65.3806	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210330	94.19	95.8	93.72	95.51	47840	93.693	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210330	2.61	2.69	2.57	2.65	815500	2.6407	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210330	17.01	17.35	16.94	17.06	52097	17.06	up	up	correct
BK-PA.TO	BK-PA	20210330	10.76	10.76	10.75	10.75	8100	10.3811	down	down	correct
BK.TO	Canadian Banc Corp	20210330	11	11.09	10.98	11.09	10900	10.2296	up	up	correct
BKI.TO	Black Iron Inc	20210330	0.415	0.415	0.405	0.405	64500	0.405	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20210330	13.63	13.63	13.55	13.58	3400	13.58	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210330	25.62	25.62	25.62	25.62	0	25.3368
BLDP.TO	Ballard Power Systems Inc	20210330	26.83	29.01	26.5	28.76	1636243	28.76	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210330	21.15	21.15	21.15	21.15	0	20.6113
BLU.TO	BELLUS Health Inc	20210330	4.49	4.79	4.43	4.77	67049	4.77	up	up	correct
BLX.TO	Boralex Inc	20210330	39.34	39.95	38.84	39.39	508330	38.868	up	down	incorrect
BMO-PA.TO	BMO-PA	20210330	24.85	24.85	24.85	24.85	0	24.6991
BMO-PB.TO	Bank of Montreal	20210330	25.68	25.8	25.68	25.71	1500	24.811	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20210330	25.26	25.39	25.25	25.39	3700	24.5638	up	up	correct
BMO-PD.TO	Bank of Montreal	20210330	25.2	25.4	25.2	25.4	13080	24.5919	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20210330	24.64	24.78	24.64	24.78	8718	23.9117	up	up	correct
BMO-PF.TO	BMO-PF	20210330	26.1	26.18	26.1	26.18	25800	25.2617	up	up	correct
BMO-PQ.TO	BMO-PQ	20210330	25	25	24.96	24.96	2400	24.8477	down	down	correct
BMO-PS.TO	BMO-PS	20210330	23.1	23.1	23	23.09	42344	22.4097	down	down	correct
BMO-PT.TO	BMO-PT	20210330	22.27	22.4	22.25	22.35	7400	21.7189	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210330	22.62	22.75	22.6	22.65	4600	21.9758	up	up	correct
BMO-PY.TO	Bank of Montreal	20210330	23.5	23.5	23.5	23.5	400	22.958
BMO.TO	Bank of Montreal	20210330	113.2	113.5	112.78	113.17	976561	110.3538	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210330	19.22	19.22	19.22	19.22	500	19.0455
BNE.TO	Bonterra Energy Corp	20210330	3.92	4.3	3.75	4.17	66227	4.17	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20210330	10.72	10.72	10.72	10.72	0	10.2863
BNS-PH.TO	The Bank of Nova Scotia	20210330	25.74	25.75	25.73	25.75	10980	24.552	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210330	24.89	24.9	24.83	24.85	62700	23.6932	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210330	79.39	79.74	79.34	79.55	12045415	76.0298	up	up	correct
BOS.TO	AirBoss of America Corp	20210330	39.6	39.7	38.08	38.61	147655	38.3138	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210330	12.97	12.97	12.7	12.91	40500	12.2746	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210330	18.85	18.9	18.85	18.85	3060	18.3221
BPO-PC.TO	Brookfield Office Properties Inc	20210330	24.9	24.9	24.81	24.9	5833	24.9
BPO-PE.TO	BPO-PE	20210330	22.4	22.4	22.29	22.3	9280	21.7199	down	up	incorrect
BPO-PG.TO	BPO-PG	20210330	21.44	21.44	21.12	21.12	500	21.12	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210330	21	21.09	21	21	14497	20.4551
BPO-PN.TO	Brookfield Office Properties Inc	20210330	16.5	16.65	16.5	16.5	9700	16.0802
BPO-PP.TO	Brookfield Office Properties Inc	20210330	16.77	16.77	16.54	16.55	16460	16.1029	down	down	correct
BPO-PR.TO	BPO-PR	20210330	18.16	18.26	18.16	18.2	3200	17.7427	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210330	17.97	17.97	17.97	17.97	200	17.5752
BPO-PT.TO	Brookfield Office Properties Inc PR	20210330	19.88	19.9	19.66	19.67	4400	19.0695	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210330	26.51	26.52	26.51	26.52	600	25.613	up	down	incorrect
BPS-PA.TO	BPS-PA	20210330	25.42	25.42	25.42	25.42	0	24.7086
BPS-PB.TO	BPS-PB	20210330	25.3	25.3	25.3	25.3	900	24.6779
BPS-PC.TO	BPS-PC	20210330	25.5	25.5	25.5	25.5	0	24.847
BPS-PU.TO	BPS-PU	20210330	25.34	25.34	25.34	25.34	0	24.6914
BR.TO	Big Rock Brewery Inc	20210330	5.75	5.75	5.74	5.74	1314	5.74	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20210330	21.8	22	19.5	20.7	184560	20.7	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210330	16.71	16.71	16.37	16.44	15800	15.4885	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210330	22.29	22.29	22.29	22.29	0	21.5956
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210330	18.94	19	18.94	18.95	47300	18.4129	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210330	17.5	17.5	17.5	17.5	0	17.3406
BRF-PC.TO	BRF-PC	20210330	20.51	20.51	20.5	20.51	550	19.7844
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210330	23.9	24	23.9	24	1900	23.107	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210330	23.95	23.97	23.95	23.95	4000	23.0582
BRMI.TO	Boat Rocker Media Inc	20210330	8.99	8.99	8.75	8.75	7602	8.75	down	up	incorrect
BRY.TO	Bri-Chem Corp	20210330	0.145	0.145	0.14	0.14	17000	0.14	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210330	9.52	9.52	9.52	9.52	0	9.3502
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210330	5.8	5.85	5.75	5.75	7367	5.3542	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210330	0.78	0.78	0.75	0.76	204646	0.76	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210330	4.3	4.3	4.23	4.27	162057	4.0418	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210330	11.14	11.21	11.07	11.21	2176667	11.21	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210330	11.23	11.26	11.12	11.24	409610	11.24	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210330	11.14	11.21	11.07	11.21	2176667	11.21	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210330	11.34	11.39	11.23	11.39	121176	11.39	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210330	11.38	11.41	11.26	11.41	73988	11.41	up	up	correct
BTE.TO	Baytex Energy Corp	20210330	1.3	1.34	1.29	1.34	2510491	1.34	up	down	incorrect
BTO.TO	B2Gold Corp	20210330	5.54	5.56	5.25	5.32	5973000	5.158	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210330	4.59	4.59	4.38	4.45	219066	4.45	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210330	6.63	6.65	6.63	6.65	500	6.4537	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210330	10.44	10.46	10.44	10.46	300	10.3552	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20210330	220.26	221.76	215.17	216.08	38658	215.6599	down	down	correct
BYL.TO	Baylin Technologies Inc	20210330	1.27	1.3	1.25	1.26	126392	1.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210330	21.6	21.6	21.6	21.6	100	21.148
CAE.TO	CAE Inc	20210330	35.87	36.17	35.79	35.82	431670	35.82	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210330	19.89	19.89	19.89	19.89	800	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210330	49.52	49.52	49.52	49.52	300	48.6378
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210330	49.7	49.7	49.7	49.7	0	49.0036
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210330	19.08	19.27	19.08	19.27	7601	19.27	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210330	53.96	54.35	53.8	53.94	192659	52.9703	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210330	14.5	15.74	14.01	14.26	1885122	14.26	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210330	53.05	53.05	53.05	53.05	289	52.8726
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210330	48.68	50.15	48.5	49.92	13221	49.92	up	up	correct
CAS.TO	Cascades Inc	20210330	16.16	16.54	16.1	16.14	206857	15.7833	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210330	2.01	2.1	1.95	2.08	75610	2.08	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210330	18.96	18.98	18.96	18.98	2100	18.576	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210330	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210330	18.87	18.87	18.85	18.86	14000	18.5102	down	down	correct
CCA.TO	Cogeco Communications Inc	20210330	119.48	120.395	117.96	119.27	118899	117.1524	down	down	correct
CCL-B.TO	CCL Industries Inc	20210330	70.11	70.34	69.47	69.68	171791	69.0367	down	down	correct
CCM.TO	Canagold Resources Ltd	20210330	0.46	0.475	0.46	0.46	8064	0.46
CCO.TO	Cameco Corporation	20210330	20.53	20.65	19.93	20.28	1139497	20.2276	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210330	19.58	19.63	19.58	19.63	2300	19.1981	up	up	correct
CCS-PC.TO	CCS-PC	20210330	25.19	25.19	25.19	25.19	202	24.2726
CDAY.TO	Ceridian HCM Holding Inc	20210330	101.77	103.57	100.21	103.39	11512	103.39	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210330	11.67	11.68	11.64	11.66	19900	11.4906	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210330	18.25	18.25	18.25	18.25	0	17.9202
CEE.TO	Centamin plc	20210330	1.8	1.85	1.78	1.8	51400	1.8
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210330	17.02	17.03	17.02	17.03	5040	17.03	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210330	21.66	21.66	21.51	21.555	40747	21.555	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210330	15.42	15.91	15.22	15.89	8009	15.7834	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210330	0.295	0.295	0.295	0.295	9275	0.295
CEU.TO	CES Energy Solutions Corp	20210330	1.61	1.61	1.57	1.6	70300	1.573	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210330	15.4283	15.4283	15.3664	15.3973	8043	15.0402	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210330	16.2	16.2	16	16.2	5350	15.5637
CF-PC.TO	Canaccord Genuity Group Inc	20210330	20	20	20	20	100	19.1895
CF.TO	Canaccord Genuity Group Inc	20210330	11.23	11.37	11.13	11.35	449257	11.1762	up	down	incorrect
CFF.TO	Conifex Timber Inc	20210330	1.89	1.9	1.84	1.88	37220	1.88	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210330	19.62	19.67	19.62	19.67	800	19.0851	up	up	correct
CFP.TO	Canfor Corporation	20210330	24.8	26.31	24.7	26	456153	26	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210330	3.81	3.86	3.81	3.86	4387	3.86	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210330	8.95	9.02	8.92	8.95	50029	8.95
CG.TO	Centerra Gold Inc	20210330	10.87	11.07	10.75	10.8	459500	10.5926	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210330	3.26	3.38	3.25	3.32	66000	3.1865	up	up	correct
CGI-PD.TO	CGI-PD	20210330	25.55	25.6	25.55	25.6	1600	25.6	up	up	correct
CGI.TO	Canadian General Investments Limited	20210330	35.1	35.64	35	35.54	2619	34.9562	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210330	18.34	18.36	18.29	18.3	10524	18.3	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210330	13.93	13.94	13.9	13.91	53692	13.91	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210330	21.74	21.74	21.74	21.74	0	21.7111
CGO.TO	Cogeco Inc	20210330	97.16	98.32	97.15	98.32	4504	96.4482	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210330	29.09	29.22	29.09	29.21	1928	28.7691	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210330	20.82	20.82	20.82	20.82	1250	20.82
CGT.TO	Orea Mining Corp	20210330	4690	4719.9	4690	4710	24363	4710	up	up	correct
CGX.TO	Cineplex Inc	20210330	11.9	11.9	11.54	11.64	703115	11.64	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210330	11.54	11.65	11.46	11.5	27800	10.8489	down	up	incorrect
CGY.TO	Calian Group Ltd	20210330	56	57.5	55.47	57.16	23486	56.3484	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210330	18.03	18.03	17.98	17.98	1863	17.3289	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210330	6.89	6.91	6.77	6.88	217150	6.4692	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210330	32.57	32.57	32.57	32.57	496	32.57
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210330	13.75	13.83	13.69	13.77	307600	13.2549	up	up	correct
CHR.TO	Chorus Aviation Inc	20210330	4.44	4.6	4.44	4.57	445304	4.57	up	down	incorrect
CHW.TO	Chesswood Group Limited	20210330	9.3	9.34	9.27	9.34	9597	9.1522	up	down	incorrect
CIA.TO	Champion Iron Limited	20210330	5	5	4.7	4.99	342664	4.99	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210330	11.68	11.68	11.62	11.65	35800	11.1638	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210330	29.8868	30.072	29.8354	30.072	12442	29.4827	up	up	correct
CIGI.TO	Colliers International Group Inc	20210330	127.01	127.79	126.14	126.32	57803	126.1361	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210330	21.15	21.15	21.13	21.13	8000	20.5548	down	down	correct
CINT.TO	CIBC International Equity ETF	20210330	20.99	21.12	20.99	21.12	5200	21.0306	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210330	7.62	7.62	7.62	7.62	200	7.2786
CIU-PA.TO	CIU-PA	20210330	24.2	24.25	24.2	24.25	29500	23.4195	up	up	correct
CIU-PC.TO	CIU-PC	20210330	14.75	14.75	14.75	14.75	600	14.477
CIX.TO	CI Financial Corp	20210330	18.32	18.51	18.13	18.36	610975	17.9709	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210330	2.76	2.76	2.56	2.68	1598751	2.68	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210330	5.74	5.86	5.72	5.74	697200	5.5553
CJT.TO	Cargojet Inc	20210330	163.04	163.79	162.25	162.38	47644	161.6697	down	down	correct
CKI.TO	Clarke Inc	20210330	8	8	7.75	7.96	7850	7.96	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210330	17.97	17.97	17.96	17.97	10300	17.7099
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210330	18.47	18.48	18.47	18.48	1100	18.1226	up	down	incorrect
CLIQ.TO	Alcanna Inc	20210330	7.62	7.9	7.55	7.71	275377	7.71	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210330	9.81	9.81	9.78	9.78	16500	9.4243	down	down	correct
CLS.TO	Celestica Inc	20210330	10.28	10.48	10.22	10.48	121384	10.48	up	up	correct
CM-PO.TO	CM-PO	20210330	22.75	22.9	22.7	22.71	15900	22.0573	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210330	22.8	22.8	22.65	22.65	3800	21.9666	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210330	23.5	23.5	23.49	23.5	5400	22.9386
CM-PR.TO	Canadian Imperial Bank of Commerce	20210330	25.08	25.15	25.05	25.07	78379	24.2696	down	down	correct
CM-PS.TO	CM-PS	20210330	23.72	23.72	23.71	23.71	200	22.9219	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210330	25.68	25.69	25.54	25.69	3016	24.7574	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210330	26.43	26.43	26.25	26.25	2400	25.3176	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210330	124.12	124.54	123.72	124.16	1690535	120.3678	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210330	19.53	19.53	19.53	19.53	100	19.53
CMAG.TO	CI Munro Alternative Global Growth ETF	20210330	26.27	26.34	26.27	26.33	10938	26.33	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210330	20.47	20.47	20.45	20.46	4400	20.0175	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210330	20.91	20.91	20.91	20.91	0	20.5738
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210330	20.77	20.77	20.77	20.77	0	20.3153
CMG.TO	Computer Modelling Group Ltd	20210330	5.72	5.79	5.67	5.76	163600	5.5738	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20210330	2.86	2.97	2.82	2.94	644590	2.94	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210330	50	50.01	50	50.01	1300	50.008	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210330	24.39	24.39	24.26	24.26	500	24.1059	down	down	correct
CNE.TO	Canacol Energy Ltd	20210330	3.46	3.575	3.46	3.55	844744	3.3883	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210330	38.3	39.03	38.3	38.74	7185493	37.5251	up	down	incorrect
CNR.TO	Canadian National Railway Company	20210330	147.18	147.5	145.79	146.53	706936	144.7451	down	down	correct
CNT.TO	Century Global Commodities Corporation	20210330	0.22	0.22	0.22	0.22	500	0.22
CNU.TO	CNOOC Limited	20210330	120	120	115	115	500	115	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20210330	28.96	28.96	28.96	28.96	100	28.5868
COW.TO	iShares Global Agriculture Index ETF	20210330	57.71	58.46	57.71	58.46	5568	58.0675	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210330	459.49	468.95	457.17	467.27	342645	92.8588	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210330	5.1	5.22	5.03	5.16	2846805	5.1311	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210330	1.22	1.28	1.21	1.26	119967	1.26	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210330	19.75	19.75	19.75	19.75	0	19.2972
CPX-PA.TO	CPX-PA	20210330	14.23	14.28	14.23	14.27	1700	13.8323	up	up	correct
CPX-PC.TO	CPX-PC	20210330	21.5	21.5	21.5	21.5	375	20.6338
CPX-PE.TO	CPX-PE	20210330	21	21	20.94	20.94	4550	20.1053	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210330	25.4	25.46	25.4	25.4	5700	24.3029
CPX-PI.TO	Capital Power Corporation	20210330	25.55	25.55	25.5	25.5	1500	24.4532	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210330	25.66	25.66	25.6	25.6	502	24.5719	down	down	correct
CPX.TO	Capital Power Corporation	20210330	36.19	36.5	36.03	36.36	187600	34.975	up	down	incorrect
CR.TO	Crew Energy Inc	20210330	1.14	1.19	1.14	1.16	258960	1.16	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210330	4.51	4.58	4.32	4.41	157833	4.41	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210330	20.43	20.43	20.43	20.43	6700	20.43
CRED.TO	CI Alternative Investment Grade Credit Fund	20210330	20.35	20.35	20.29	20.29	1600	19.8437	down	down	correct
CRON.TO	Cronos Group Inc	20210330	11.42	11.76	11.33	11.74	367750	11.74	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210330	4.57	4.61	4.4	4.59	4787	4.59	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210330	15.81	15.84	15.74	15.83	84600	15.2474	up	up	correct
CRRX.TO	CareRx Corporation	20210330	5.25	5.41	5.22	5.32	54875	5.32	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210330	16.41	16.45	16.31	16.35	87600	15.7623	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20210330	5.3	5.3	5.3	5.3	600	5.3
CS.TO	Capstone Mining Corp	20210330	3.9	4.2	3.82	4.14	2233570	4.14	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210330	50	50	50	50	10700	49.7905
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210330	17.24	17.24	17.15	17.18	8200	16.6444	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210330	14.9	14.95	14.9	14.9	3977	14.3099
CSH-UN.TO	Chartwell Retirement Residences	20210330	11.58	11.74	11.54	11.73	359700	11.3064	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20210330	0.08	0.09	0.08	0.09	308700	0.09	up	up	correct
CSU.TO	Constellation Software Inc	20210330	1721.15	1748.84	1721.15	1746.89	18270	1743.6715	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210330	17.34	17.37	17.21	17.36	8633	16.7358	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210330	16.84	16.9	16.65	16.88	1882	16.2612	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210330	22.3	22.3	22.3	22.3	0	21.4727
CTC-A.TO	Canadian Tire Corporation Limited	20210330	177.46	178.72	176.8	177.55	146522	174.2482	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210330	211	212	211	212	532	209.081	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210330	3.17	3.19	3.17	3.19	17100	3.1092	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210330	5.1	5.3	4.91	5.16	445027	5.16	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210330	0.78	0.78	0.78	0.78	2283	0.78
CU-PC.TO	CU-PC	20210330	20.58	20.68	20.57	20.67	1800	20.101	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210330	25.05	25.05	25.04	25.04	300	24.1401	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210330	23.75	23.81	23.75	23.81	500	23.0092	up	up	correct
CU-PG.TO	CU-PG	20210330	23.73	23.73	23.72	23.72	3200	22.921	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210330	26	26.01	26	26	1200	25.0321
CU-PI.TO	Canadian Utilities Limited	20210330	26.15	26.15	26.15	26.15	0	25.331
CU.TO	Canadian Utilities Limited	20210330	34.11	34.11	33.58	33.96	369664	32.7257	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210330	51.4932	51.9243	51.4932	51.8612	1141	51.031	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210330	9.36	9.47	9.3	9.47	180171	9.3079	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210330	14.63	15	14.62	15	1851	14.4757	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210330	18.71	18.71	18.45	18.5	4429	17.8844	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210330	12.9	12.99	12.9	12.99	173674	12.6073	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210330	18.51	18.51	18.49	18.51	5981	17.8041
CVE-PE.TO	Cenovus Energy Inc	20210330	19.51	19.51	19.5	19.5	2400	18.8036	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210330	19.72	19.72	19.65	19.7	5106	19.0666	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20210330	9.49	9.65	9.47	9.61	2344900	9.5583	up	up	correct
CVG.TO	Clairvest Group Inc	20210330	64.5	64.5	64.5	64.5	0	63.9413
CWB-PB.TO	Canadian Western Bank	20210330	22.8	22.8	22.52	22.52	3260	21.7657	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20210330	26.46	26.59	26.45	26.45	2400	25.352	down	down	correct
CWB.TO	Canadian Western Bank	20210330	32.75	32.75	32.24	32.39	167495	31.6071	down	down	correct
CWEB-WR.TO	CWEB-WR	20210330	0.87	0.87	0.74	0.77	54002	0.77	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210330	5.59	5.71	5.43	5.61	338522	5.61	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210330	1.79	1.85	1.77	1.77	12790	1.77	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210330	46.6462	47.3006	46.6462	47.3006	880	45.9852	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210330	9.33	9.37	9	9.1	220329	9.1	down	down	correct
CXB.TO	Calibre Mining Corp	20210330	1.56	1.57	1.51	1.55	304851	1.55	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210330	10.4	10.4	10.4	10.4	0	10.0436
CXI.TO	Currency Exchange International Corp	20210330	11.49	11.49	11.19	11.19	1900	11.19	down	down	correct
CYB.TO	Cymbria Corporation	20210330	59.49	59.49	58.19	58.97	13385	58.97	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210330	45.82	45.82	45.82	45.82	289	45.7417
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210330	42.01	42.55	41.95	42.55	3383	42.55	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210330	20.75	20.76	20.66	20.66	2600	20.0406	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210330	21.37	21.535	21.19	21.38	162453	20.6897	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210330	19.65	19.65	19.65	19.65	0	19.5655
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210330	19.69	19.88	19.66	19.8	2000	19.7171	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210330	9.33	9.37	9	9.1	220329	8.6586	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210330	0.095	0.1	0.09	0.09	73475	0.09	down	up	incorrect
DC-A.TO	Dundee Corporation	20210330	1.41	1.41	1.39	1.4	14905	1.4	down	down	correct
DC-PB.TO	Dundee Corporation	20210330	19.99	20	19.99	20	450	19.0788	up	down	incorrect
DC-PD.TO	Dundee Corporation	20210330	17.7	17.7	17.7	17.7	0	16.965
DCBO.TO	Docebo Inc	20210330	51.87	53.64	51.19	52.49	34699	52.49	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210330	19.19	19.23	19.19	19.23	5600	18.8698	up	up	correct
DCM.TO	DATA Communications Management Corp	20210330	0.69	0.75	0.69	0.73	15439	0.73	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210330	19.15	19.15	19.15	19.15	0	18.5559
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210330	19.73	19.73	19.73	19.73	0	19.3688
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210330	20.04	20.04	20.04	20.04	0	19.5949
DF-PA.TO	DF-PA	20210330	10.3	10.35	10.3	10.3	6852	9.8679
DF.TO	Dividend 15 Split Corp. II	20210330	4.73	4.74	4.69	4.69	36943	4.0663	down	down	correct
DFN-PA.TO	DFN-PA	20210330	10.2	10.22	10.19	10.2	68473	9.7923
DFN.TO	Dividend 15 Split Corp	20210330	7.83	7.86	7.73	7.83	141600	7.009
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210330	34.17	34.17	34.17	34.17	641	34.17
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210330	33.78	33.78	33.78	33.78	300	33.4228
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210330	31.7	31.7	31.59	31.68	19600	31.1889	down	down	correct
DGS-PA.TO	DGS-PA	20210330	10.25	10.25	10.2	10.2	10716	9.7946	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210330	5.65	5.8	5.59	5.76	250100	5.0513	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20210330	8.3	8.3	8	8.26	18000	7.7747	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210330	10.63	10.63	10.12	10.41	34708	10.41	down	down	correct
DIAM.TO	Star Diamond Corporation	20210330	0.19	0.19	0.19	0.19	199146	0.19
DII-B.TO	Dorel Industries Inc	20210330	12.99	13.16	12.63	13.08	44460	13.08	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210330	13.43	13.49	13.34	13.39	303000	12.9526	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210330	33.52	33.52	33.39	33.52	11500	33.3272
DIV.TO	Diversified Royalty Corp	20210330	2.42	2.46	2.42	2.46	120853	2.3232	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210330	17.21	17.21	17.16	17.17	3692	17.17	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210330	10.08	10.09	10.08	10.08	327050	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210330	12.73	12.75	12.73	12.745	634803	12.745	up	up	correct
DML.TO	Denison Mines Corp	20210330	1.36	1.38	1.31	1.38	1024412	1.38	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210330	0.58	0.6	0.57	0.6	106833	0.6	up	down	incorrect
DND.TO	Dye & Durham Limited	20210330	38.58	38.99	37.92	38.68	177977	38.6322	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210330	2.09	2.14	2.09	2.09	21900	2.0443
DNT.TO	Candente Copper Corp	20210330	0.18	0.185	0.18	0.185	28500	0.185	up	up	correct
DOL.TO	Dollarama Inc	20210330	51.5	52.64	51.5	52.24	634700	52.1007	up	up	correct
DOO.TO	BRP Inc	20210330	107.64	109.5	105.5	107.66	358000	107.1491	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210330	7.43	7.56	7.37	7.5	373855	7.3534	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210330	33.63	33.63	33.61	33.61	1500	33.2264	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210330	28.49	28.49	28.49	28.49	0	27.6072
DR.TO	Medical Facilities Corporation	20210330	7.1	7.16	7.05	7.13	43800	6.9456	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210330	20.88	20.88	20.88	20.88	0	20.437
DRDR.TO	MCI Onehealth Technologies Inc	20210330	2.52	2.76	2.52	2.76	57481	2.76	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210330	20.84	20.84	20.84	20.84	0	20.84
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210330	20.71	20.71	20.71	20.71	0	20.71
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210330	21.29	21.29	21.29	21.29	0	20.9019
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210330	23.57	23.74	23.57	23.74	431	23.74	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210330	23.6	23.6	23.6	23.6	0	23.6
DRM.TO	Dream Unlimited Corp	20210330	22.59	22.71	22.49	22.61	61800	22.4278	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210330	23.63	23.68	23.63	23.68	400	23.2818	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210330	26.84	26.84	26.84	26.84	0	26.84
DRT.TO	DIRTT Environmental Solutions Ltd	20210330	3.8	3.8	3.65	3.77	38073	3.77	down	down	correct
DRX.TO	ADF Group Inc	20210330	1.7	1.75	1.65	1.71	26500	1.6886	up	up	correct
DS.TO	Dividend Select 15 Corp	20210330	7.08	7.09	7.08	7.09	2035	7.09	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210330	74.27	74.91	73.76	74.88	57525	74.88	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210330	20.7	20.75	20.7	20.75	11600	20.3722	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210330	28.39	28.43	28.39	28.42	2000	28.0905	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210330	32.74	32.74	32.74	32.74	0	32.4774
DXG.TO	Dynamic Active Global Dividend ETF	20210330	48.62	48.79	48.57	48.64	14200	48.6284	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210330	18.5	18.5	18.43	18.43	1200	18.2771	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210330	21.6	21.6	21.6	21.6	1700	20.8871
DXP.TO	Dynamic Active Preferred Shares ETF	20210330	21.5	21.52	21.44	21.51	29017	20.9106	up	up	correct
DXT.TO	Dexterra Group Inc	20210330	6	6	5.75	5.81	26200	5.629	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210330	45.08	45.27	44.9	45.27	9255	45.27	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210330	20.36	20.36	20.36	20.36	600	20.3379
DXW.TO	Dynamic Active International Dividend ETF	20210330	24.17	24.18	24.17	24.18	400	23.8208	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210330	10.72	10.72	10.72	10.72	1500	10.6794
DYA.TO	dynaCERT Inc	20210330	0.56	0.56	0.53	0.53	542212	0.53	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210330	49.76	49.76	49.76	49.76	600	49.76
EBIT-U.TO	Bitcoin ETF	20210330	22.74	22.82	22.53	22.73	18474	22.73	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210330	28.72	28.81	28.41	28.7	46277	28.7	down	up	incorrect
ECA.TO	Ovintiv Inc	20210330	1.26	1.28	1.19	1.19	5798	1.19	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210330	25	25	25	25	8490	23.8223
ECN-PC.TO	ECN Capital Corp	20210330	24.59	24.59	24.35	24.4	4750	23.2917	down	down	correct
ECN.TO	ECN Capital Corp	20210330	7.92	7.97	7.87	7.91	230600	3.0324	down	down	correct
ECO.TO	EcoSynthetix Inc	20210330	4.25	4.27	4.2	4.27	69100	4.27	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20210330	36.86	37.24	36.8	37.17	25900	37.1654	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210330	10.54	10.54	10.54	10.54	302	10.54
EDR.TO	Endeavour Silver Corp	20210330	5.97	6.11	5.87	6	448703	6	up	up	correct
EDT.TO	Spectral Medical Inc	20210330	0.51	0.52	0.51	0.52	25470	0.52	up	up	correct
EDV.TO	Endeavour Mining plc	20210330	24.39	24.6	24.03	24.2	599892	23.9243	down	down	correct
EFL.TO	Electrovaya Inc	20210330	1.74	1.75	1.68	1.74	90276	1.74
EFN-PA.TO	Element Fleet Management Corp	20210330	25.3	25.3	25.3	25.3	1000	24.0792
EFN-PC.TO	Element Fleet Management Corp	20210330	25.1	25.52	25.07	25.07	4425	23.9778	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210330	25	25.1	25	25.1	1150	24.0504	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210330	25.36	25.39	25.3	25.3	3600	24.2518	down	down	correct
EFN.TO	Element Fleet Management Corp	20210330	13.69	13.92	13.66	13.85	929500	13.6342	up	up	correct
EFR.TO	Energy Fuels Inc	20210330	7.17	7.17	6.65	6.81	857790	6.81	down	down	correct
EFX.TO	Enerflex Ltd	20210330	8.4	8.4	8.12	8.21	206100	8.1435	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210330	23.12	23.12	23.12	23.12	100	23.12
EGLX.TO	Enthusiast Gaming Holdings Inc	20210330	8.5	9.1	8.34	8.88	328861	8.88	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210330	26.24	26.24	26.24	26.24	0	25.8384
EIF.TO	Exchange Income Corporation	20210330	39.4	41.81	39.4	41.15	312000	39.4987	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210330	26.17	26.17	26.17	26.17	4800	25.5716
EIT-PB.TO	Canoe EIT Income Fund	20210330	26	26.11	26	26.11	1100	25.5142	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20210330	11.1	11.17	11.07	11.16	104998	10.7257	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20210330	13.26	13.36	13.03	13.18	506050	13.18	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210330	0.37	0.37	0.355	0.37	409277	0.37
ELF-PF.TO	ELF-PF	20210330	25.11	25.11	25.06	25.06	1800	24.0927	down	down	correct
ELF-PG.TO	ELF-PG	20210330	24.54	24.59	24.54	24.59	1800	23.7236	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210330	25.2	25.25	25.2	25.25	3100	24.2442	up	up	correct
ELR.TO	Eastern Platinum Limited	20210330	0.37	0.37	0.355	0.36	32756	0.36	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210330	18.16	18.16	18.16	18.16	800	17.5258
EMA-PB.TO	EMA-PB	20210330	16.1	16.1	16.1	16.1	0	15.749
EMA-PC.TO	Emera Incorporated	20210330	22.24	22.6	22.23	22.6	4750	21.7738	up	down	incorrect
EMA-PE.TO	EMA-PE	20210330	24.36	24.5	24.36	24.5	2500	23.6704	up	up	correct
EMA-PF.TO	Emera Incorporated	20210330	21.5	21.6	21.4	21.4	2260	20.6935	down	down	correct
EMA-PH.TO	Emera Incorporated	20210330	25.5	25.53	25.45	25.46	4100	24.5787	down	down	correct
EMA.TO	Emera Incorporated	20210330	56	56.13	55.62	55.87	469267	54.0144	down	down	correct
EMP-A.TO	Empire Company Limited	20210330	39.47	39.955	39.39	39.5	505104	39.0699	up	up	correct
ENB-PA.TO	ENB-PA	20210330	25.25	25.25	25.25	25.25	1400	25.25
ENB-PB.TO	ENB-PB	20210330	15.85	15.87	15.82	15.86	3300	15.86	up	up	correct
ENB-PD.TO	Enbridge Inc	20210330	16.84	16.84	16.67	16.7	77650	16.1897	down	down	correct
ENB-PF.TO	ENB-PF	20210330	17.4	17.45	17.39	17.39	12500	17.39	down	down	correct
ENB-PFA.TO	Enbridge Inc	20210330	17.52	17.52	17.42	17.42	8501	17.42	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210330	17.63	17.63	17.5	17.5	3670	17.5	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210330	16.22	16.26	16.22	16.26	1700	16.26	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210330	16.25	16.32	16.17	16.17	30930	16.17	down	up	incorrect
ENB-PFI.TO	Enbridge Inc	20210330	25.18	25.19	25.01	25.19	6355	25.19	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210330	24.6	24.7	24.6	24.7	5150	24.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210330	19.06	19.06	19.06	19.06	381	19.06
ENB-PFV.TO	Enbridge Inc	20210330	19.16	19.16	19.15	19.15	500	19.15	down	down	correct
ENB-PH.TO	ENB-PH	20210330	16.4	16.4	16.25	16.36	5698	15.8468	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210330	17.36	17.4	17.34	17.34	6412	17.34	down	up	incorrect
ENB-PN.TO	ENB-PN	20210330	18.74	18.74	18.63	18.68	13400	18.68	down	down	correct
ENB-PP.TO	Enbridge Inc	20210330	17.15	17.15	17.12	17.14	8020	17.14	down	down	correct
ENB-PT.TO	ENB-PT	20210330	16.95	17.01	16.95	16.96	1979	16.4916	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20210330	18.67	18.71	18.67	18.7	5700	17.9065	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210330	19.95	20.07	19.94	20.06	12181	19.0847	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20210330	16.56	16.56	16.45	16.5	5600	16.5	down	up	incorrect
ENB.TO	Enbridge Inc	20210330	46.53	46.65	46.22	46.24	3074077	43.9792	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210330	58.98	59.72	58.72	59.19	59058	58.6799	up	up	correct
ENS-PA.TO	E Split Corp	20210330	10.27	10.3	10.25	10.25	31700	9.735	down	down	correct
ENS.TO	E Split Corp	20210330	12.99	12.99	12.89	12.98	23000	11.9709	down	down	correct
EOX.TO	Euromax Resources Ltd	20210330	0.075	0.075	0.07	0.07	29000	0.07	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210330	4.7	5.01	4.7	5.01	2015	5.01	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210330	25.5	25.5	25.5	25.5	306	24.4291
EQB.TO	Equitable Group Inc	20210330	63.25	63.25	62.165	62.74	39800	62.2521	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210330	26.13	26.17	26.05	26.12	3472	26.12	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210330	27.32	27.38	27.24	27.37	5900	27.0898	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210330	9.98	10.06	9.76	9.85	599742	9.85	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210330	0.365	0.365	0.345	0.35	290850	0.35	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210330	4.32	4.36	4.31	4.32	101500	4.2035
ERF.TO	Enerplus Corporation	20210330	6.25	6.365	6.16	6.35	755638	6.2595	up	down	incorrect
ERO.TO	Ero Copper Corp	20210330	21.52	22.17	21.35	22.08	124340	22.08	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210330	26.48	26.48	26.48	26.48	3000	26.3142
ESG.TO	Invesco S&P 500 ESG Index ETF	20210330	25.43	25.44	25.43	25.44	896	25.44	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210330	32.77	32.92	32.77	32.92	794	32.92	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210330	30.92	30.96	30.92	30.96	200	30.3671	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210330	29.85	29.85	29.85	29.85	0	29.2043
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210330	33.53	33.53	33.53	33.53	300	33.1263
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210330	29.3332	29.3332	29.3332	29.3332	0	29.3332
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210330	35.09	35.09	35.09	35.09	100	34.7751
ESI.TO	Ensign Energy Services Inc	20210330	1.18	1.18	1.08	1.1	660102	1.1	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210330	0.315	0.32	0.3	0.31	664600	0.31	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20210330	0.305	0.305	0.3	0.3	4750	0.3	down	up	incorrect
ET.TO	Evertz Technologies Limited	20210330	14.43	14.55	14.32	14.5	17600	12.9952	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210330	43	43.21	42.77	43.1	2600	42.6626	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210330	18.65	18.65	18.65	18.65	0	18.341
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210330	18.49	18.49	18.49	18.49	0	18.098
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210330	20.94	20.94	20.94	20.94	400	20.1821
EVT.TO	Economic Investment Trust Limited	20210330	118.5	118.5	118.5	118.5	0	117.63
EXE.TO	Extendicare Inc	20210330	7.61	7.74	7.52	7.71	168400	7.3594	up	up	correct
EXN.TO	Excellon Resources Inc	20210330	3.61	3.67	3.52	3.6	50454	3.6	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210330	1.1	1.1	1.04	1.07	399005	10.7	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210330	13.31	13.35	13.31	13.35	1650	12.9662	up	down	incorrect
FAO.TO	CI Active Credit ETF	20210330	8.69	8.7	8.63	8.7	5000	8.3015	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210330	2.97	3.02	2.95	3.02	105869	2.8257	up	up	correct
FAR.TO	Foraco International SA	20210330	0.61	0.61	0.61	0.61	9500	0.61
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210330	27.88	27.88	27.88	27.88	0	25.7149
FC.TO	Firm Capital Mortgage Investment Corporation	20210330	14	14	13.85	13.9	29012	13.2431	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210330	24.87	24.96	24.87	24.96	1800	24.96	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210330	25.7	25.99	25.7	25.99	900	25.5711	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210330	28.05	28.05	28.05	28.05	670	28.05
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210330	8.86	8.86	8.86	8.86	4400	8.86
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210330	28.44	28.44	28.44	28.44	1600	28.0694
FCCV.TO	Fidelity Canadian Value Index ETF	20210330	10.8	10.8	10.8	10.8	300	10.646
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210330	24.56	24.63	24.55	24.55	14400	24.1726	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210330	12.38	12.38	12.38	12.38	6400	12.38
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210330	25.34	25.34	25.34	25.34	0	24.521
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210330	24.69	24.69	24.69	24.69	100	24.69
FCID.TO	Fidelity International High Dividend Index ETF	20210330	23.33	23.4	23.33	23.4	32000	22.7068	up	down	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210330	24.84	24.92	24.84	24.92	5170	24.92	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210330	25.59	25.59	25.59	25.59	0	25.59
FCIM.TO	Fidelity International Momentum Index ETF	20210330	9.48	9.51	9.48	9.51	1389	9.51	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210330	35.52	35.65	35.4	35.4	19430	35.4	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210330	28.22	28.32	28.16	28.29	8900	27.4708	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210330	34.2	34.2	34.2	34.2	0	34.2
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210330	12.18	12.18	12.17	12.17	600	12.17	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210330	9.4	9.4	9.4	9.4	0	9.3392
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210330	38.87	38.87	38.87	38.87	0	38.6195
FCR-UN.TO	First Capital Real Estate Investment Trust	20210330	16.49	16.71	16.49	16.59	988693	16.2933	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210330	29.34	29.34	29.34	29.34	300	29.0146
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210330	29.59	29.64	29.59	29.61	900	29.2394	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210330	25.81	25.86	25.81	25.83	5700	25.5563	up	up	correct
FCU.TO	Fission Uranium Corp	20210330	0.57	0.57	0.55	0.56	420620	0.56	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210330	26.5	26.5	26.49	26.49	200	26.017	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210330	26.22	26.22	26.17	26.17	1600	25.6985	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210330	33.32	33.32	33.28	33.28	750	33.28	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210330	37.71	37.74	37.71	37.74	1500	37.5063	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210330	10.24	10.25	10.24	10.24	1000	10.1078
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210330	16.06	16.06	16.06	16.06	0	15.297
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210330	16.17	16.17	16.12	16.12	900	15.2311	down	down	correct
FDGE.TO	Farmers Edge Inc	20210330	18.26	18.48	17.66	17.89	24141	17.89	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210330	22.24	22.24	22.24	22.24	300	21.8869
FDV.TO	CI Active Canadian Dividend ETF	20210330	10.78	10.78	10.78	10.78	0	10.523
FEC.TO	Frontera Energy Corporation	20210330	6.15	6.44	6.13	6.36	124401	6.36	up	up	correct
FF.TO	First Mining Gold Corp	20210330	0.35	0.36	0.335	0.345	1037458	0.345	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20210330	21.2	21.32	21.11	21.3	2410	20.5028	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210330	18.9	18.93	18.89	18.93	1204	18.3883	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20210330	16	16	15.98	15.99	10800	15.4444	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210330	15.45	15.67	15.45	15.67	400	15.2682	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210330	16.1	16.1	16.04	16.04	200	15.5597	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210330	16	16	15.9	15.9	7985	15.46	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210330	17.41	17.46	17.41	17.42	1900	16.8734	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210330	16.65	16.65	16.65	16.65	900	16.171
FFH-PK.TO	Fairfax Financial Holdings Limited	20210330	21.65	21.68	21.65	21.65	1745	20.8669
FFH-PM.TO	Fairfax Financial Holdings Limited	20210330	24.2	24.2	24.07	24.16	1200	23.2797	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210330	543.01	558.89	543.01	556	32319	556	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210330	11.79	11.86	11.79	11.86	1700	11.2055	up	up	correct
FFN-PA.TO	FFN-PA	20210330	10.19	10.23	10.19	10.21	42605	9.712	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210330	7.05	7.12	6.99	7.08	82772	6.1731	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20210330	19.16	19.16	19.16	19.16	0	18.9196
FGGE.TO	Franklin Global Growth Active ETF	20210330	21.96	21.96	21.96	21.96	231	21.96
FGO.TO	CI Enhanced Government Bond ETF	20210330	10.89	10.9	10.89	10.89	12500	10.8368
FHC-F.TO	First Trust Dow Jones Internet ETF	20210330	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210330	22.24	22.24	22.24	22.24	333	22.24
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210330	2.96	2.96	2.96	2.96	1088	2.96
FHE.TO	First Trust Indxx NextG ETF	20210330	997.96	997.96	997.96	997.96	0	997.96
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210330	26.54	27.18	26.54	27.18	4229	27.18	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210330	37.93	37.93	37.93	37.93	0	37.8337
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210330	36.75	36.9	36.75	36.89	1368	36.89	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210330	11.07	11.07	11.07	11.07	153	11.07
FHI.TO	CI Health Care Giants Covered Call ETF	20210330	11.06	11.06	10.96	10.96	600	10.3436	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210330	27.88	27.88	27.88	27.88	0	27.88
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210330	67.52	67.52	67.52	67.52	0	66.7202
FID265.TO	Fidelity Canadian Growth Company Sr B	20210330	82.783	82.783	82.783	82.783	0	82.783
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210330	7.52	7.54	7.51	7.52	136000	7.2245
FIG.TO	CI Investment Grade Bond ETF	20210330	10.97	10.99	10.95	10.98	13300	10.6956	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210330	12.5	12.56	12.4	12.5	20803	12.5
FINO.TO	Franklin Innovation Active ETF	20210330	18	18	18	18	0	17.9423
FLBA.TO	Franklin Liberty Core Balanced ETF	20210330	22.94	22.94	22.94	22.94	0	22.5535
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210330	19.86	19.86	19.86	19.86	0	19.3723
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210330	19.89	19.89	19.89	19.89	1148	19.89
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210330	18.74	18.74	18.71	18.73	1900	17.9426	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210330	21.36	21.36	21.23	21.23	3000	20.9234	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210330	22.34	22.34	22.34	22.34	0	21.8574
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210330	9.91	9.98	9.91	9.96	2300	9.4935	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210330	7.9	7.9	7.9	7.9	0	7.8409
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210330	22.82	22.82	22.82	22.82	0	22.4333
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210330	20.06	20.06	20.06	20.06	7900	20.06
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210330	21.73	21.73	21.73	21.73	0	21.1676
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210330	29.49	29.49	29.4	29.48	1800	28.9956	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210330	23.89	24.49	23.63	24.2	2966730	24.1905	up	up	correct
FN-PA.TO	First National Financial Corporation	20210330	12.81	12.85	12.81	12.85	5950	12.1599	up	up	correct
FN-PB.TO	FN-PB	20210330	12.55	12.55	12.55	12.55	0	11.9867
FN.TO	First National Financial Corporation	20210330	49.42	49.42	48.95	49.14	15663	45.975	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210330	155.03	158.05	155.03	156.31	548895	155.5197	up	up	correct
FOOD.TO	Goodfood Market Corp	20210330	8.17	8.54	8.17	8.4	244199	8.4	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210330	0.095	0.1	0.09	0.095	17000	0.095
FOUR.TO	Horizons Industry 4.0 Index ETF	20210330	44.95	44.95	44.95	44.95	185	44.95
FPR.TO	CI Preferred Share ETF	20210330	22.66	22.69	22.66	22.69	1400	22.038	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210330	27.69	27.77	27.69	27.77	400	27.5087	up	up	correct
FR.TO	First Majestic Silver Corp	20210330	18.71	19.06	18.27	18.85	868946	18.8288	up	up	correct
FRII.TO	Freshii Inc	20210330	2.18	2.19	2.1	2.15	36454	2.15	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210330	7.2	7.315	7.14	7.29	317101	6.9926	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210330	8.09	8.3	8.09	8.21	4400	8.21	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210330	9.96	9.97	9.96	9.96	20100	9.9152
FSF.TO	CI Global Financial Sector ETF	20210330	22.14	22.14	22.14	22.14	0	22.0062
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210330	17.85	17.85	17.79	17.79	1900	17.4738	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210330	17.95	17.95	17.95	17.95	0	17.5704
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210330	28.33	28.33	28.33	28.33	0	28.33
FST-A.TO	First Trust Canadian Capital Strength ETF	20210330	31.08	31.08	31.08	31.08	0	30.8907
FST.TO	First Trust Canadian Capital Strength ETF	20210330	36.99	36.99	36.99	36.99	200	36.4745
FSV.TO	FirstService Corporation	20210330	182.11	184.63	181.49	184.46	59000	183.9135	up	down	incorrect
FSY.TO	Forsys Metals Corp	20210330	0.71	0.78	0.68	0.78	467347	0.78	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210330	10.04	10.11	9.92	10	373257	9.4248	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210330	0.165	0.165	0.155	0.165	460276	0.165
FTB.TO	First Trust Tactical Bond Index ETF	20210330	16.57	16.57	16.57	16.57	0	16.1067
FTG.TO	Firan Technology Group Corporation	20210330	2.12	2.15	2.06	2.08	3500	2.08	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210330	10.4	10.41	10.38	10.38	14810	9.8928	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20210330	11.1	11.17	11	11.17	27300	10.1221	up	down	incorrect
FTS-PF.TO	Fortis Inc	20210330	25.21	25.21	25.21	25.21	100	24.3175
FTS-PG.TO	FTS-PG	20210330	19.52	19.53	19.52	19.53	1100	18.8171	up	up	correct
FTS-PH.TO	Fortis Inc	20210330	13.99	13.99	13.9	13.94	36650	13.6418	down	down	correct
FTS-PI.TO	Fortis Inc	20210330	13.99	13.99	13.99	13.99	250	13.7297
FTS-PJ.TO	Fortis Inc	20210330	24.45	24.5	24.45	24.47	3500	23.6291	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210330	18.81	19	18.81	18.99	6980	18.3443	up	up	correct
FTS-PM.TO	Fortis Inc	20210330	20.52	20.6	20.44	20.49	9291	19.8396	down	up	incorrect
FTS.TO	Fortis Inc	20210330	55.06	55.13	54.37	54.58	873975	53.1071	down	down	correct
FTT.TO	Finning International Inc	20210330	31.84	32.15	31.63	32.1	252691	31.4657	up	up	correct
FTU-PB.TO	FTU-PB	20210330	7.45	7.45	7.45	7.45	1600	6.8436
FTU.TO	US Financial 15 Split Corp	20210330	0.67	0.67	0.67	0.67	0	0.5947
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210330	32.13	32.13	32.13	32.13	0	31.961
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210330	32.27	32.27	32.27	32.27	0	31.8892
FURY.TO	Fury Gold Mines Limited	20210330	1.48	1.5	1.46	1.48	71473	1.48
FVI.TO	Fortuna Silver Mines Inc	20210330	7.63	7.75	7.45	7.62	630432	7.62	down	down	correct
FVL.TO	Freegold Ventures Limited	20210330	0.66	0.72	0.66	0.72	300223	0.72	up	up	correct
FXC.TO	FAX Capital Corp	20210330	4.04	4.05	4.04	4.05	2600	4.05	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210330	18.1	18.26	18.1	18.22	5700	17.9125	up	up	correct
GATO.TO	Gatos Silver Inc	20210330	13.49	13.49	12.89	12.93	5528	12.93	down	down	correct
GAU.TO	Galiano Gold Inc	20210330	1.37	1.37	1.31	1.31	95027	1.31	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210330	42.2626	42.2626	42.2626	42.2626	198	41.8246
GBAR.TO	Monarch Mining Corp	20210330	0.77	0.81	0.77	0.8	159665	0.8	up	up	correct
GBT.TO	BMTC Group Inc	20210330	11.89	11.9	11.75	11.75	2900	11.4902	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210330	43.2	43.35	43.15	43.3	658632	43.3	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210330	29.5	29.5	29.5	29.5	400	29.0346
GCL.TO	Colabor Group Inc	20210330	1.07	1.08	0.96	1.08	49976	1.08	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210330	5.37	5.43	5.28	5.34	249500	5.1993	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210330	40	40	40	40	500	40
GDC.TO	Genesis Land Development Corp	20210330	2.25	2.25	2.24	2.24	10758	2.1237	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210330	19.35	19.35	19.35	19.35	0	18.7908
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210330	20.78	20.78	20.78	20.78	0	20.1933
GDG-UN.TO	Global Dividend Growers Income Fund	20210330	13.6131	13.6131	13.5619	13.5619	6448	12.7089	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210330	52	52	50.8	51.75	42569	51.75	down	down	correct
GDL.TO	Goodfellow Inc	20210330	10.08	10.31	9.86	10.3	5200	10.0241	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210330	20.43	20.43	20.43	20.43	0	19.5831
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210330	22.1	22.1	22.01	22.01	1500	21.1164	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20210330	10.29	10.3	10.25	10.25	16200	9.8841	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210330	11.48	11.51	11.44	11.47	8700	10.665	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210330	14	14	14	14	4000	13.6597
GEI.TO	Gibson Energy Inc	20210330	21.81	21.82	21.37	21.6	395383	20.6434	down	down	correct
GENM.TO	Generation Mining Limited	20210330	0.86	0.86	0.77	0.8	300879	0.8	down	down	correct
GEO.TO	Geodrill Limited	20210330	1.87	1.87	1.81	1.81	8600	1.81	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210330	44.3	44.3	44.3	44.3	159	44.3
GFL.TO	GFL Environmental Inc	20210330	42.32	43.36	41.94	43.15	138200	43.1087	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210330	0.04	0.04	0.04	0.04	35050	0.04
GGD.TO	GoGold Resources Inc	20210330	2.25	2.3	2.19	2.22	432389	2.22	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210330	19.18	19.24	19.18	19.24	800	19.24	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210330	43.7018	43.7018	43.6815	43.6815	394	43.2057	down	up	incorrect
GH.TO	Gamehost Inc	20210330	7.01	7.25	7.01	7.25	673	7.25	up	up	correct
GIB-A.TO	CGI Inc	20210330	104.35	104.61	103.18	104.03	333488	104.03	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210330	19.26	19.26	19.26	19.26	0	19.0898
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210330	20.17	20.17	20.17	20.17	0	19.9659
GIL.TO	Gildan Activewear Inc	20210330	38.5	38.83	38.41	38.6	331300	38.1372	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210330	22.41	22.41	22.41	22.41	1000	22.41
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210330	20.9	20.9	20.9	20.9	0	20.9
GLG.TO	GLG Life Tech Corporation	20210330	0.36	0.36	0.36	0.36	1000	0.36
GLO.TO	Global Atomic Corporation	20210330	2.68	2.68	2.56	2.61	266999	2.61	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210330	25.96	25.97	23.85	24.6	955624	24.6	down	down	correct
GMP.TO	GMP Capital Inc	20210330	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210330	0.82	0.82	0.73	0.77	239499	0.77	down	down	correct
GOLD.TO	GoldMining Inc	20210330	2.05	2.05	1.95	1.98	389820	1.98	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210330	49.47	50.31	49.2	50.17	131670	50.17	up	up	correct
GPR.TO	Great Panther Mining Limited	20210330	0.96	0.97	0.95	0.97	290094	0.97	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210330	0.1	0.1	0.1	0.1	18000	0.1
GRN.TO	Greenlane Renewables Inc	20210330	1.81	2.06	1.8	2.04	2570813	2.04	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210330	76.4	76.68	76.1	76.53	48900	74.8295	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210330	3.79	3.79	3.71	3.75	17330	3.75	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210330	0.72	0.74	0.7	0.73	90636	0.73	up	up	correct
GSY.TO	goeasy Ltd	20210330	120	123.06	119.56	122.8	24700	121.4591	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210330	0.87	0.87	0.83	0.87	649372	0.87
GTMS.TO	Greenbrook TMS Inc	20210330	15.4	15.72	15.4	15.68	4255	15.68	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210330	5.41	5.57	5.41	5.43	383942	5.43	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210330	16.3	16.3	15.6	15.8	3017	15.8	down	down	correct
GVC.TO	Glacier Media Inc	20210330	0.415	0.415	0.41	0.41	1500	0.41	down	down	correct
GWO-PF.TO	GWO-PF	20210330	25.85	25.85	25.75	25.76	1910	25.76	down	down	correct
GWO-PG.TO	GWO-PG	20210330	25.37	25.51	25.37	25.37	2300	25.37
GWO-PH.TO	GWO-PH	20210330	25.09	25.1	24.85	24.85	4800	24.2644	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210330	24.27	24.27	24.27	24.27	500	24.27
GWO-PL.TO	GWO-PL	20210330	25.42	25.44	25.42	25.42	3300	25.42
GWO-PM.TO	GWO-PM	20210330	25.53	25.65	25.53	25.58	1300	24.8752	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210330	15.09	15.14	15	15.05	102980	15.05	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210330	25.36	25.6	25.36	25.5	2196	25.5	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210330	25.44	25.44	25.25	25.33	26700	25.33	down	down	correct
GWO-PR.TO	GWO-PR	20210330	25.21	25.21	24.91	24.95	8500	24.95	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210330	25.62	25.64	25.56	25.64	28600	25.64	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20210330	25.6	25.74	25.6	25.74	8900	25.74	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210330	33.46	33.765	33.45	33.6	525713	32.3975	up	up	correct
GWR.TO	Global Water Resources Inc	20210330	20.67	20.67	20.67	20.67	0	20.67
GXE.TO	Gear Energy Ltd	20210330	0.52	0.52	0.495	0.5	1118285	0.5	down	down	correct
H.TO	Hydro One Limited	20210330	29.68	29.68	29.36	29.55	563400	28.8073	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210330	11.04	11.07	11.04	11.07	6435	10.8318	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210330	23.22	23.25	23.17	23.19	8702	23.19	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210330	10.18	10.18	10.18	10.18	15900	10.023
HAF.TO	Horizons Active Global Fixed Income ETF	20210330	7.7	7.7	7.7	7.7	300	7.5638
HAI.TO	Haivision Systems Inc	20210330	9.37	9.37	9.11	9.24	18085	9.24	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210330	17.38	17.48	17.38	17.47	5800	17.1896	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210330	9.61	9.61	9.61	9.61	1200	9.61
HAZ.TO	Horizons Active Global Dividend ETF	20210330	24.83	24.84	24.83	24.83	681	24.4824
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210330	21.41	21.41	21.33	21.33	600	20.3303	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210330	13.02	13.07	13.01	13.06	6100	13.052	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210330	49.35	49.45	49.35	49.45	4314	49.45	up	up	correct
HBC.TO	Hudson's Bay Company	20210330	8.46	8.5	8.34	8.34	8365	8.34	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210330	15.12	15.19	15.12	15.15	3374	15.15	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210330	11.7	11.7	11.68	11.68	9400	11.68	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210330	10.76	10.81	10.76	10.78	26257	10.3169	up	down	incorrect
HBG.TO	Hamilton Global Bank ETF	20210330	3.08	3.08	3.08	3.08	45	3.08
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210330	9.1111	9.1111	8.99	9.04	18000	8.9384	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210330	13.75	13.75	13.75	13.75	0	13.1535
HBLK.TO	Blockchain Technologies ETF	20210330	23.67	23.84	23.34	23.84	49108	23.84	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210330	8.1	8.58	8.08	8.42	2066223	8.4092	up	up	correct
HBP.TO	Helix BioPharma Corp	20210330	0.84	0.84	0.84	0.84	15818	0.84
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210330	10.33	10.33	10.31	10.31	2150	10.31	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210330	21.58	21.62	21.56	21.59	3550	21.59	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210330	21.46	21.46	21.35	21.4	8500	20.4073	down	down	correct
HCG.TO	Home Capital Group Inc	20210330	30.42	30.54	30.09	30.51	124331	30.51	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210330	15.33	15.74	15.29	15.74	30875	15.74	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210330	12.39	12.52	12.39	12.52	5600	12.5091	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210330	24.16	24.16	24.16	24.16	1010	24.16
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210330	15.72	15.72	15.72	15.72	0	15.4448
HDI.TO	Hardwoods Distribution Inc	20210330	31.82	32.07	31.74	31.91	13325	31.6357	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210330	0.025	0.025	0.025	0.025	18000	0.025
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210330	18.21	18.21	18.21	18.21	1421	18.21
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210330	18.21	18.21	18.21	18.21	1400	17.5008
HEE.TO	Horizons Enhanced Income Energy ETF	20210330	6.78	6.79	6.78	6.79	5300	6.5335	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210330	8.68	8.68	8.68	8.68	0	8.3111
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210330	5.59	5.59	5.59	5.59	300	5.3826
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210330	9.63	9.63	9.63	9.63	0	9.4005
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210330	28.76	28.76	28.2	28.2	18500	26.9574	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210330	37.55	37.86	37.33	37.74	4500	37.581	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210330	26.18	26.22	26.17	26.21	12507	26.21	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210330	6.28	6.28	6.28	6.28	0	6.0216
HEXO.TO	HEXO Corp	20210330	8	8.27	7.76	8.18	954099	8.18	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210330	9.04	9.04	9.04	9.04	0	9.04
HFPC-U.TO	Helios Fairfax Partners Corporation	20210330	4.5	4.5	4.4	4.5	6348	4.5
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210330	10.11	10.12	10.11	10.115	10010	10.027	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210330	19.19	19.19	19.19	19.19	100	19.19
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210330	11.4	11.75	11.39	11.66	108512	11.66	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210330	26.02	26.02	25.95	25.95	811	25.95	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210330	8.6	8.65	8.6	8.63	1100	8.2678	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210330	13	13	12.85	12.89	34900	12.8874	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210330	15.4	15.54	15.01	15.16	541308	15.16	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210330	5.15	5.15	5.05	5.05	19300	4.8455	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210330	7.83	7.83	7.83	7.83	1036	7.3515
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210330	8.1	8.12	8.1	8.12	11801	8.12	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210330	7.91	7.91	7.83	7.83	113535	7.3582	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210330	9.5	9.5	9.4	9.41	3133	9.0181	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210330	15.97	16	15.97	16	280	16	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210330	13.4	13.57	13.32	13.43	10452	13.1936	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210330	24.02	24.03	23.98	23.98	1820	23.98	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210330	20.15	20.41	20	20.3	66789	20.1352	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210330	10.99	10.99	10.72	10.74	9356	10.74	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210330	31.14	32.77	30.5	32.55	3183	32.55	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210330	3.19	3.33	3.19	3.25	10325	3.25	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210330	11.77	12.02	11.61	12.01	174984	11.9856	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210330	10.04	10.06	10.04	10.04	4400	9.8872
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210330	97	99.4	96.1	97.7	61390	97.7	up	up	correct
HNL.TO	Dexterra Group Inc	20210330	48.65	48.65	47.4	47.6	1369	47.6	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210330	6.49	6.57	6.33	6.45	1028139	6.45	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210330	4.54	4.57	4.44	4.55	721900	4.55	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210330	8.1	8.15	8.1	8.14	4559	7.9415	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210330	10.9	10.95	10.85	10.95	34995	10.6689	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210330	13.72	13.82	13.7	13.82	29881	13.4636	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20210330	4.05	4.18	3.95	4.16	90309	4.16	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210330	25.49	26.07	25.33	25.44	235300	25.44	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210330	2.66	2.67	2.65	2.66	35400	2.566
HPR.TO	Horizons Active Preferred Share ETF	20210330	9.04	9.04	8.98	9.01	35000	8.7396	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210330	9.76	9.9	9.7	9.76	7223	9.5344
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210330	7.53	7.53	7.53	7.53	1000	7.53
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210330	9.48	9.61	9.425	9.52	698455	9.52	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210330	40.04	40.28	39.43	40.13	572000	40.13	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210330	14.23	14.57	14.23	14.5	533096	14.5044	up	up	correct
HRT.TO	Harte Gold Corp	20210330	0.16	0.16	0.15	0.155	336159	0.155	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210330	100.93	100.93	100.92	100.92	1392	100.92	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210330	9.66	9.71	9.6	9.65	283648	9.65	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210330	24.02	24.0325	24.0025	24.0025	15600	24.0025	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210330	9.28	9.28	9.28	9.28	200	9.1805
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210330	44.93	45.12	44.6	44.86	266400	44.86	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210330	100.21	100.21	100.21	100.21	750	100.21
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210330	15.02	15.02	15	15	4500	15	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210330	14.44	14.5	14.42	14.47	6092	13.9426	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210330	45.89	45.89	45.89	45.89	2055	45.89
HUBL.TO	Harvest US Bank Leaders Income ETF	20210330	16.47	16.58	16.46	16.58	2750	15.8767	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210330	12.59	12.71	12.57	12.58	3487	12.58	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210330	12.67	12.67	12.67	12.67	0	12.5982
HUG.TO	Horizons Gold ETF	20210330	14.005	14.005	14	14	1338	14	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210330	9.78	9.78	9.78	9.78	0	9.4935
HULC-U.TO	Horizons US Large Cap Index ETF	20210330	92.45	92.45	92.45	92.45	1000	92.45
HULC.TO	Horizons US Large Cap Index ETF	20210330	29.1375	29.1375	29.1375	29.1375	400	29.1375
HUN.TO	Horizons Natural Gas ETF	20210330	6.95	6.95	6.95	6.95	400	6.95
HURA.TO	Horizons Global Uranium Index ETF	20210330	16.69	16.69	16.37	16.54	4800	16.3372	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210330	8.89	9.16	8.65	9.14	740190	9.14	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210330	19.05	19.05	18.91	19.01	9800	18.0008	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210330	21.91	22.12	20.95	20.95	350608	20.95	down	down	correct
HUZ.TO	Horizons Silver ETF	20210330	11.82	11.83	11.68	11.73	7989	11.73	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210330	11.64	11.64	11.64	11.64	0	11.2981
HWO.TO	High Arctic Energy Services Inc	20210330	1.13	1.19	1.13	1.19	44900	1.071	up	up	correct
HWX.TO	Headwater Exploration Inc	20210330	3.85	3.99	3.84	3.88	569295	3.88	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210330	38.02	38.02	37.94	38.02	12328	38.02
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210330	38.3	38.37	38.3	38.37	1600	38.37	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210330	35.01	35.09	35	35.09	3955	35.09	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210330	72.57	72.65	72.57	72.65	4090	72.65	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210330	22.95	23.0075	22.8125	22.9925	35200	22.9925	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210330	24.5875	24.615	24.5375	24.5575	48000	24.5575	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210330	36.98	36.98	36.98	36.98	2074	36.98
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210330	9.04	9.04	9.04	9.04	0	8.7735
HYI.TO	Horizons Active High Yield Bond ETF	20210330	9.1	9.1	9.09	9.1	8500	8.8263
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210330	88.8	91.04	88.8	90.24	2175	90.24	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210330	0.135	0.135	0.135	0.135	13070	0.135
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210330	15.69	15.8	15.35	15.5	202440	15.5	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210330	24.71	25.05	24.71	24.95	3000	24.1061	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210330	24.24	24.24	24.2	24.2	8714	23.5247	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210330	24.79	24.79	24.79	24.79	0	23.9186
IAG.TO	iA Financial Corporation Inc	20210330	68.73	69.41	68.57	69.25	135551	67.755	up	up	correct
IBG.TO	IBI Group Inc	20210330	10	10.11	9.99	10.1	9250	10.1	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210330	3.85	3.85	3.85	3.85	1053	3.85
ICPB.TO	IA Clarington Core Plus Bond Fund	20210330	10.33	10.33	10.33	10.33	0	10.233
IDG.TO	Indigo Books & Music Inc	20210330	3.93	4.02	3.81	4.02	14423	4.02	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210330	13.59	13.61	13.55	13.58	5100	12.9928	down	down	correct
IFA.TO	iFabric Corp	20210330	4.4	4.4	4.08	4.18	37537	4.18	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210330	17.7	18.02	17.7	18	8265	17.4448	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210330	23	23	22.98	22.98	17700	22.4006	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20210330	22.74	22.74	22.74	22.74	250	22.74
IFC-PE.TO	Intact Financial Corporation	20210330	25.75	25.8	25.56	25.56	4001	24.6329	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20210330	25.86	25.86	25.85	25.85	4000	24.8947	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210330	22.8	22.99	22.8	22.99	10800	22.1688	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20210330	26.33	26.45	26.33	26.4	658	26.0707	up	up	correct
IFC.TO	Intact Financial Corporation	20210330	155.44	155.44	153.07	154.03	145800	151.6876	down	down	correct
IFP.TO	Interfor Corporation	20210330	26.02	27.96	26.02	27.78	470482	26.0871	up	up	correct
IGB.TO	Purpose Global Bond Class	20210330	19.77	19.77	19.77	19.77	0	19.5924
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210330	19.99	20.04	19.97	20.01	9400	19.877	up	up	correct
IGM.TO	IGM Financial Inc	20210330	38.36	38.5	37.98	38.39	189515	36.9977	up	up	correct
III.TO	Imperial Metals Corporation	20210330	4.37	4.37	4.23	4.25	14011	4.2443	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210330	14.78	14.83	14.65	14.82	190500	14.6036	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210330	21.79	21.79	21.79	21.79	0	21.1632
IMG.TO	IAMGOLD Corporation	20210330	3.72	3.77	3.61	3.64	1156950	3.64	down	down	correct
IMO.TO	Imperial Oil Limited	20210330	30.87	31.405	30.77	31.06	941066	30.4113	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210330	1.03	1.03	1	1	2400	1	down	down	correct
IMV.TO	IMV Inc	20210330	3.71	3.9	3.71	3.89	69387	3.89	up	up	correct
INC-UN.TO	Income Financial Trust	20210330	11.59	11.59	11.3	11.3	4500	10.5119	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210330	16.6	16.6	16.25	16.39	2654	15.8308	down	down	correct
INE-PC.TO	INE-PC	20210330	25	25	25	25	1000	23.954
INE.TO	Innergex Renewable Energy Inc	20210330	21.71	22.28	21.62	22.26	762000	21.6662	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210330	10.43	10.43	10.33	10.37	67100	10.0329	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210330	9.61	9.61	9.51	9.56	72100	8.6915	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210330	11.81	11.83	11.81	11.83	1700	11.6537	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210330	0.23	0.23	0.23	0.23	900	0.23
IPCO.TO	International Petroleum Corporation	20210330	4.1	4.15	4.07	4.07	902	4.07	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210330	17.89	18.09	17.81	18.09	844948	17.9026	up	up	correct
IPO.TO	InPlay Oil Corp	20210330	0.54	0.54	0.51	0.52	66752	0.52	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210330	28.27	28.27	28.19	28.23	3100	28.23	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210330	29.95	30.03	29.95	30.03	3400	29.3778	up	up	correct
ISV.TO	Information Services Corporation	20210330	24	24.19	24	24	3600	23.4514
ITE.TO	I3 Energy PLC	20210330	0.195	0.2	0.19	0.2	986344	0.1954	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210330	1.36	1.36	1.33	1.35	3740	1.35	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210330	28.79	28.79	28.31	28.37	136093	27.7366	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210330	6.4	6.61	6.39	6.53	1575908	6.53	up	up	correct
IVQ.TO	Invesque Inc	20210330	3.2	3.4	3.16	3.39	22850	3.39	up	up	correct
JAG.TO	Jaguar Mining Inc	20210330	6.22	6.22	6.05	6.2	124272	6.0205	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210330	26.75	26.75	26.75	26.75	204	26.75
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210330	26.94	26.94	26.94	26.94	0	26.94
JFS-UN.TO	JFT Strategies Fund	20210330	21.28	21.28	21.28	21.28	6000	21.28
JOSE.TO	Josemaria Resources Inc	20210330	0.72	0.72	0.7	0.7	124807	0.7	down	down	correct
JOY.TO	Journey Energy Inc	20210330	0.77	0.78	0.74	0.76	42765	0.76	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210330	37.1	37.4	36.89	37.24	45600	36.8177	up	up	correct
K.TO	Kinross Gold Corporation	20210330	8.25	8.26	8.12	8.15	2926489	8.0386	down	down	correct
KBL.TO	K-Bro Linen Inc	20210330	41.26	41.98	41.21	41.79	11500	40.9802	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210330	13.01	13.2	13	13.1	18100	12.4964	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210330	0.11	0.11	0.095	0.1	38177	0.1	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210330	2.62	2.7	2.56	2.69	401192	2.69	up	up	correct
KEY.TO	Keyera Corp	20210330	25.85	26.29	25.57	26.16	549612	24.9372	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210330	25.67	25.67	25.57	25.6	5702	25.6	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210330	25.69	25.69	25.57	25.59	7529	25.59	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210330	8.3	8.32	8.01	8.25	59822	8.25	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210330	41.32	41.49	40.07	40.3	1465400	39.7506	down	down	correct
KLS.TO	Kelso Technologies Inc	20210330	1.25	1.39	1.23	1.37	72120	1.37	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210330	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210330	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210330	18.58	18.89	18.54	18.62	106479	18.1697	up	up	correct
KNT.TO	K92 Mining Inc	20210330	6.24	6.28	5.97	6.07	1250392	6.07	down	down	correct
KOR.TO	Corvus Gold Inc	20210330	2.28	2.28	2.17	2.17	152090	2.17	down	down	correct
KPT.TO	KP Tissue Inc	20210330	11.16	11.16	10.98	11	17100	10.2736	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210330	0.22	0.22	0.22	0.22	25700	0.22
KRR.TO	Karora Resources Inc	20210330	3.35	3.37	3.23	3.27	454541	3.27	down	down	correct
KXS.TO	Kinaxis Inc	20210330	146.7	147.4	145	146.21	67355	146.21	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210330	25.72	25.72	25.6	25.6	1327	24.6376	down	up	incorrect
L.TO	Loblaw Companies Limited	20210330	69.87	70.39	69.59	70.2	471053	69.3492	up	up	correct
LABS.TO	MediPharm Labs Corp	20210330	0.46	0.465	0.45	0.455	1819411	0.455	down	down	correct
LAC.TO	Lithium Americas Corp	20210330	17.4	18.17	17.02	18.09	523942	18.09	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20210330	0.495	0.5	0.475	0.5	246635	0.5	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210330	172	172	171	171.67	3832	169.0312	down	down	correct
LB-PH.TO	LB-PH	20210330	19.3	19.3	19.3	19.3	206	18.6506
LB.TO	Laurentian Bank of Canada	20210330	40.79	41.39	40.79	41.17	320172	39.5788	up	up	correct
LBS-PA.TO	LBS-PA	20210330	10.4	10.4	10.3	10.3	89360	9.9005	down	down	correct
LBS.TO	Life & Banc Split Corp	20210330	8.64	8.67	8.63	8.66	40900	7.8934	up	up	correct
LCS-PA.TO	LCS-PA	20210330	10.42	10.46	10.42	10.46	2600	9.9969	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210330	6.06	6.06	6	6.03	24800	5.4405	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210330	20.01	20.01	20.01	20.01	0	19.0834
LEAD.TO	Evolve Future Leadership Hedged	20210330	20.77	20.77	20.77	20.77	300	19.8479
LFE-PB.TO	Canadian Life Companies Split Corp	20210330	10.35	10.35	10.35	10.35	1000	9.8727
LFE.TO	Canadian Life Companies Split Corp	20210330	3.78	3.89	3.75	3.87	28600	3.8206	up	up	correct
LGD.TO	Liberty Gold Corp	20210330	1.44	1.47	1.4	1.42	303939	1.42	down	down	correct
LGO.TO	Largo Resources Ltd	20210330	17.04	17.7	16.76	17.25	133793	17.25	up	up	correct
LGT-A.TO	Logistec Corporation	20210330	38	38	38	38	0	37.7331
LIF.TO	Labrador Iron Ore Royalty Corporation	20210330	36.36	36.37	35.57	36.07	193482	32.0239	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210330	22.63	22.67	22.63	22.67	1920	22.67	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210330	21.02	21.07	21	21.01	14495	21.01	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210330	3.93	4.1092	3.85	4.02	267877	4.02	up	up	correct
LN.TO	Loncor Gold Inc	20210330	0.76	0.77	0.75	0.76	118320	0.76
LNF.TO	Leon's Furniture Limited	20210330	22.77	22.87	22.75	22.87	9086	21.1909	up	up	correct
LNR.TO	Linamar Corporation	20210330	72.51	75.08	72.28	74.78	155031	74.1024	up	down	incorrect
LPEN.TO	Loop Energy Inc	20210330	13.16	13.25	12.81	13.25	9703	13.25	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210330	10.49	10.53	10.48	10.53	4534	10.53	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210330	72.77	76.23	72.25	75.45	416963	75.45	up	up	correct
LUC.TO	Lucara Diamond Corp	20210330	0.71	0.73	0.71	0.71	37325	0.71
LUG.TO	Lundin Gold Inc	20210330	9.48	9.58	9.3	9.45	360040	9.45	down	down	correct
LUN.TO	Lundin Mining Corporation	20210330	12.58	12.96	12.47	12.9	1385100	12.4983	up	up	correct
LWRK.TO	LifeWorks Inc	20210330	32.77	33.02	32.7	32.83	76400	32.2212	up	down	incorrect
LXR.TO	LXRandCo Inc	20210330	0.135	0.14	0.13	0.13	93974	0.13	down	down	correct
LYD.TO	Lydian International Limited	20210330	315	315	315	315	20	315
MAG.TO	MAG Silver Corp	20210330	18.2	18.57	17.88	18.12	363909	18.12	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210330	10.2	10.38	10.01	10.21	38262	9.9038	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210330	4.49	4.5	4.39	4.45	16650	4.45	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210330	5.71	5.72	5.61	5.61	1305	5.61	down	down	correct
MAW.TO	Mawson Gold Limited	20210330	0.245	0.25	0.24	0.24	60090	0.24	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210330	45.3	46.29	44.36	46.14	155900	46.14	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210330	21.48	21.48	21.48	21.48	1850	21.48
MBCN.TO	MindBeacon Holdings Inc	20210330	8.05	8.46	8.05	8.46	13112	8.46	up	up	correct
MBN.TO	MBN Corporation	20210330	6.59	6.59	6.45	6.54	27700	6.3318	down	down	correct
MBX.TO	Microbix Biosystems Inc	20210330	0.53	0.56	0.53	0.55	66500	0.55	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210330	28.8	28.8	28.8	28.8	0	28.2772
MCON.TO	Mackenzie Conservative Allocation ETF	20210330	20.62	20.62	20.62	20.62	1950	20.62
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210330	20.44	20.44	20.4	20.4	4800	20.0949	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210330	32.75	32.75	32.75	32.75	0	32.3445
MDC-UN.TO	Digital Consumer Dividend Fund	20210330	12.15	12.15	12.15	12.15	300	11.8724
MDF.TO	mdf commerce inc	20210330	12.48	12.48	11.86	11.9	113847	11.9	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210330	6.7	6.7	6.5	6.53	95145	6.53	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210330	5	5	4.9	4.95	38446	4.95	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210330	12.67	12.67	12.67	12.67	0	12.5388
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210330	20.58	20.58	20.58	20.58	100	20.58
ME.TO	Moneta Porcupine Mines Inc	20210330	0.345	0.345	0.32	0.325	515300	1.95	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210330	27.14	27.32	27.07	27.31	3700	26.8687	up	down	incorrect
MEG.TO	MEG Energy Corp	20210330	6.5	6.62	6.38	6.53	1249119	6.53	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210330	30.68	30.68	30.68	30.68	100	30.68
MEQ.TO	Mainstreet Equity Corp	20210330	81.25	81.25	80.66	80.66	200	80.66	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210330	23.49	23.53	23.49	23.51	8900	22.9173	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20210330	24.96	24.99	24.85	24.99	3508	24.1388	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210330	24.79	24.79	24.71	24.72	2700	23.9003	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210330	16.91	16.91	16.86	16.9	4200	16.4984	down	down	correct
MFC-PG.TO	MFC-PG	20210330	24.37	24.47	24.37	24.44	8235	23.7409	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20210330	24.85	24.95	24.85	24.95	7000	24.1655	up	up	correct
MFC-PI.TO	MFC-PI	20210330	24.21	24.26	24.17	24.17	8620	23.3996	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210330	23.75	23.8	23.75	23.75	6200	22.9242
MFC-PK.TO	Manulife Financial Corporation	20210330	22.15	22.15	22.1	22.1	3100	21.3502	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210330	22.9	22.9	22.7	22.7	6400	22.0356	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210330	22.6	22.6	22.38	22.38	800	21.7407	down	up	incorrect
MFC-PP.TO	MFC-PP	20210330	16.75	16.75	16.75	16.75	1000	16.3799
MFC-PQ.TO	MFC-PQ	20210330	23.61	23.8	23.6	23.79	3930	22.9642	up	down	incorrect
MFC-PR.TO	Manulife Financial Corporation	20210330	25.3	25.35	25.25	25.3	8075	24.4147
MFC.TO	Manulife Financial Corporation	20210330	27.03	27.35	27.03	27.25	3364753	26.2942	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210330	6.445	6.445	6.445	6.445	0	6.445
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210330	41.848	41.848	41.848	41.848	0	41.848
MFI.TO	Maple Leaf Foods Inc	20210330	28.75	28.79	28.4	28.55	149046	27.9922	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210330	19.22	19.23	19.2	19.23	13200	18.6233	up	up	correct
MG.TO	Magna International Inc	20210330	109.43	112.93	108.5	112.01	677186	110.3748	up	up	correct
MGA.TO	Mega Uranium Ltd	20210330	0.195	0.195	0.185	0.185	707696	0.185	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210330	19.68	19.69	19.68	19.69	900	19.19	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210330	22.32	22.33	22.32	22.33	1000	22.0014	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210330	15.07	15.07	15	15	2487	14.6847	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210330	21.73	21.95	21.7	21.78	34100	21.4502	up	up	correct
MIN.TO	Excelsior Mining Corp	20210330	0.78	0.78	0.74	0.74	127549	0.74	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210330	26.86	26.86	26.86	26.86	0	26.7182
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210330	29.5	29.5	29.5	29.5	100	28.8166
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210330	30.22	30.22	30.22	30.22	1100	29.5857
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210330	26.43	26.43	26.43	26.43	100	26.2711
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210330	21.27	21.39	21.27	21.39	11000	21.0107	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210330	27.47	27.54	27.47	27.52	4400	27.2769	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210330	16.3	16.49	16.3	16.49	14100	15.5728	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210330	1.98	1.98	1.92	1.95	13300	1.8727	down	down	correct
MMX.TO	Maverix Metals Inc	20210330	6.38	6.42	6.26	6.32	27449	6.282	down	down	correct
MND.TO	Mandalay Resources Corporation	20210330	1.99	1.99	1.88	1.93	57120	1.93	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210330	14.56	14.56	14.45	14.45	1200	14.45	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210330	18.08	18.4	18.08	18.2	5380	18.2	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210330	22.45	22.45	22.01	22.05	23918	22.05	down	up	incorrect
MOGO.TO	Mogo Inc	20210330	10.83	11.09	10.03	10.72	341058	10.72	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210330	2.24	2.24	2.125	2.2	523825	2.2	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210330	3.85	3.85	3.85	3.85	1000	3.5818
MPC.TO	Madison Pacific Properties Inc	20210330	3.87	3.87	3.8	3.8	8200	3.4912	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210330	19.17	19.23	19.17	19.23	1800	18.7898	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20210330	6.3	6.3	6.26	6.26	16500	5.9795	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210330	0.55	0.55	0.52	0.53	53695	0.53	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210330	6.26	6.58	6.13	6.58	31322	6.2592	up	up	correct
MRC.TO	Morguard Corporation	20210330	119.3	119.3	118	118	2614	117.6177	down	down	correct
MRD.TO	Melcor Developments Ltd	20210330	11.1	11.42	11.1	11.36	50011	11.0761	up	up	correct
MRE.TO	Martinrea International Inc	20210330	12.25	12.33	12.03	12.2	499347	12.0499	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210330	15.57	15.64	15.45	15.54	26891	15.0756	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210330	5.4	5.49	5.39	5.49	48221	5.3084	up	up	correct
MRU.TO	Metro Inc	20210330	57.75	58.02	57.61	57.99	295495	57.2825	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210330	1.65	1.65	1.5	1.58	18330	1.58	down	down	correct
MSV.TO	Minco Silver Corporation	20210330	0.48	0.48	0.455	0.455	25888	0.455	down	down	correct
MTL.TO	Mullen Group Ltd	20210330	12.1	12.2	12.03	12.16	172284	11.8225	up	up	correct
MTY.TO	MTY Food Group Inc	20210330	54.09	56	53.5	55.9	64947	55.5757	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210330	20.71	20.74	20.71	20.72	15400	20.1479	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210330	39	39.15	39	39.15	1200	39.15	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210330	38.89	38.89	38.89	38.89	0	38.5736
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210330	37.91	38.08	37.91	38.08	1960	38.08	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210330	37.73	37.73	37.72	37.72	2200	37.4755	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210330	33.63	33.85	33.63	33.85	7200	33.6468	up	up	correct
MUX.TO	McEwen Mining Inc	20210330	1.3	1.33	1.29	1.31	225311	1.31	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210330	28.21	28.27	28.21	28.25	6400	28.0089	up	up	correct
MX.TO	Methanex Corporation	20210330	45.71	46.64	45.25	46.4	177068	46.056	up	up	correct
MXG.TO	Maxim Power Corp	20210330	2.4	2.4	2.36	2.36	722	2.36	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210330	23.78	23.79	23.66	23.79	5200	23.4379	up	up	correct
NA-PC.TO	National Bank of Canada	20210330	25.22	25.3	25.22	25.22	3650	24.4137
NA-PE.TO	National Bank of Canada	20210330	24.01	24.1	24.01	24.1	1200	23.2748	up	down	incorrect
NA-PG.TO	National Bank of Canada	20210330	24.9	25	24.9	24.9	8100	24.0032
NA-PS.TO	National Bank of Canada	20210330	23.37	23.47	23.3	23.3	17200	22.5839	down	down	correct
NA-PW.TO	NA-PW	20210330	22.92	22.96	22.9	22.9	4806	22.2139	down	down	correct
NA.TO	National Bank of Canada	20210330	86.04	86.19	85.295	85.76	4192878	83.7246	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210330	22.22	22.22	22.14	22.18	800	20.959	down	down	correct
NB.TO	NioCorp Developments Ltd	20210330	1.3	1.33	1.2	1.25	154961	1.25	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210330	0.05	0.055	0.05	0.055	15000	0.055	up	down	incorrect
NCM.TO	Newcrest Mining Ltd	20210330	24	24.06	23.5	24.06	706	24.06	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210330	0.105	0.105	0.1	0.1	348990	0.1	down	down	correct
NCU.TO	Nevada Copper Corp	20210330	0.17	0.175	0.165	0.175	115732	1.75	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210330	0.76	0.82	0.74	0.82	323267	0.82	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210330	19.71	19.71	19.27	19.34	37900	19.0215	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210330	1.63	1.7	1.51	1.7	517693	1.7	up	up	correct
NEXA.TO	Nexa Resources S.A	20210330	13.03	13.27	13.03	13.27	200	13.27	up	up	correct
NEXT.TO	NextSource Materials Inc	20210330	0.35	0.35	0.338	0.34	30481	3.4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210330	30.9251	30.9251	30.9251	30.9251	0	29.7243
NFI.TO	NFI Group Inc	20210330	26.63	27.58	26.45	27.48	276500	26.748	up	up	correct
NG.TO	NovaGold Resources Inc	20210330	11.22	11.27	10.79	10.81	198299	10.81	down	down	correct
NGD.TO	New Gold Inc	20210330	1.98	1.99	1.89	1.91	1890826	1.91	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210330	33.72	33.72	33.72	33.72	148	33.72
NGT.TO	Newmont Corporation	20210330	76.78	77.14	75.11	75.62	102839	74.0184	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210330	13.99	14	13.82	13.9	24400	13.0864	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210330	0.99	1.01	0.97	0.97	13062	0.97	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210330	1.1	1.1	1.1	1.1	39000	1.0832
NOA.TO	North American Construction Group Ltd	20210330	13.45	13.64	13.3	13.55	29400	13.456	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210330	34.09	34.09	34.09	34.09	112	34.09
NPI-PA.TO	NPI-PA	20210330	18.1	18.18	18.09	18.12	20925	17.7528	up	down	incorrect
NPI-PB.TO	NPI-PB	20210330	17.7	17.7	17.7	17.7	0	17.3624
NPI-PC.TO	Northland Power Inc PREF SER	20210330	23.34	23.34	23.2	23.2	7800	22.6177	down	up	incorrect
NPI.TO	Northland Power Inc	20210330	44.76	45.12	44.5	44.83	481146	43.8549	up	down	incorrect
NPK.TO	Verde Agritech Plc	20210330	1.65	1.7	1.65	1.7	64900	1.7	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210330	23.2523	23.2523	23.2421	23.2523	790	22.607
NREA.TO	NBI Global Real Assets Income ETF	20210330	18.89	18.93	18.89	18.93	400	18.242	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210330	35.835	35.835	35.835	35.835	0	35.835
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210330	24.5	24.54	24.5	24.53	1800	24.53	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210330	24.28	24.38	24.28	24.3	1800	23.7883	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210330	29.9598	29.9598	29.9598	29.9598	100	29.6877
NSR.TO	Nomad Royalty Company Ltd	20210330	9.7	9.7	9.5	9.5	8814	9.3382	down	down	correct
NTR.TO	Nutrien Ltd	20210330	68.6	69.36	68.52	68.86	690700	67.4428	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210330	5.29	5.47	4.92	5.14	143849	5.14	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210330	26	26	26	26	300	26
NUSA.TO	NBI Active U.S. Equity ETF	20210330	27.6645	27.6645	27.6645	27.6645	547	27.5825
NVA.TO	NuVista Energy Ltd	20210330	2.28	2.38	2.24	2.33	930101	2.33	up	down	incorrect
NVCN.TO	Neovasc Inc	20210330	1.35	1.36	1.3	1.33	137590	1.33	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210330	56.58	59	56.35	58	199439	58	up	up	correct
NVEI.TO	Nuvei Corporation	20210330	70.82	74.515	70.5	73.72	276329	73.72	up	up	correct
NVO.TO	Novo Resources Corp	20210330	3.01	3.04	2.91	2.98	150201	2.98	down	down	correct
NWC.TO	The North West Company Inc	20210330	36.21	36.5	36.2	36.3	49560	34.8137	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210330	12.92	13	12.88	12.97	381567	12.3914	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20210330	4.31	4.58	4.22	4.41	1953356	4.41	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210330	5.09	5.09	5.09	5.09	118	5.09
NXF.TO	CI Energy Giants Covered Call ETF	20210330	4.44	4.44	4.41	4.43	4000	4.1302	down	down	correct
NXJ.TO	NexJ Systems Inc	20210330	0.62	0.62	0.6	0.6	7000	0.6	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210330	8.3	8.37	8.29	8.35	81400	8.0003	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210330	8.48	8.48	8.48	8.48	6011	8.48
NZC.TO	NorZinc Ltd	20210330	0.075	0.08	0.075	0.075	221104	0.075
OBE.TO	Obsidian Energy Ltd	20210330	2.13	2.14	1.87	1.87	132264	1.87	down	down	correct
OGC.TO	OceanaGold Corporation	20210330	1.85	1.865	1.8	1.81	924790	1.81	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210330	0.95	0.95	0.93	0.93	15008	0.93	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210330	4.1	4.34	4.07	4.3	2446234	4.3	up	up	correct
OLA.TO	Orla Mining Ltd	20210330	4.7	4.74	4.51	4.58	312978	4.58	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210330	44.69	44.69	44.69	44.69	0	42.8098
OMI.TO	Orosur Mining Inc	20210330	0.31	0.31	0.295	0.295	8858	0.295	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20210330	4.62	4.74	4.39	4.6	399592	4.6	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210330	51.61	51.61	51.61	51.61	100	50.765
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210330	21.21	21.21	21.21	21.21	100	20.9145
ONEQ.TO	ONE Global Equity ETF	20210330	30.7	30.7	30.7	30.7	0	30.4384
ONEX.TO	Onex Corporation	20210330	78.7	79.25	78.27	78.61	108183	78.335	down	down	correct
OPS.TO	Opsens Inc	20210330	1.69	1.79	1.64	1.76	125205	1.76	up	up	correct
OPT.TO	Optiva Inc	20210330	31.99	32	31.89	31.89	3008	31.89	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210330	13.73	13.815	13.54	13.58	299748	13.4386	down	down	correct
ORA.TO	Aura Minerals Inc	20210330	13.47	13.47	12.87	12.88	4315	12.3535	down	down	correct
OREA.TO	Orea Mining Corp	20210330	0.11	0.11	0.11	0.11	5000	0.11
ORL.TO	Orocobre Limited	20210330	4.51	4.56	4.49	4.53	20669	4.53	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210330	0.235	0.31	0.225	0.26	126719	0.26	up	up	correct
OSK.TO	Osisko Mining Inc	20210330	2.9	2.93	2.78	2.79	444048	2.79	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210330	7.6	7.6	7.6	7.6	6000	7.1926
OTEX.TO	Open Text Corporation	20210330	59.96	60.14	59.45	59.84	272000	59.0668	down	down	correct
OVV.TO	Ovintiv Inc	20210330	29.44	30.96	29.44	30.52	301399	30.4255	up	up	correct
PAAS.TO	Pan American Silver Corp	20210330	37.02	37.46	36.26	37.04	314604	36.6745	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210330	0.48	0.485	0.465	0.47	130712	0.47	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210330	19.57	19.57	19.57	19.57	0	18.5427
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210330	18.24	18.25	18.18	18.24	29400	18.0854
PBH.TO	Premium Brands Holdings Corporation	20210330	119.08	120.03	119.08	119.83	59100	118.0701	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210330	40.73	40.73	40.73	40.73	1775	40.73
PBL.TO	Pollard Banknote Limited	20210330	49.62	50.06	49.43	50.06	6500	49.9324	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210330	15.0586	15.0799	14.9947	15.0799	2535	14.6961	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210330	19.91	19.91	19.91	19.91	1300	19.4297
PD.TO	Precision Drilling Corporation	20210330	26.08	26.69	25.85	26.59	65339	26.59	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210330	28.58	28.64	28.55	28.59	5600	27.8043	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210330	29.13	29.13	29.13	29.13	700	28.8852
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210330	10.38	10.38	10.38	10.38	0	9.9447
PDV-PA.TO	PDV-PA	20210330	10.35	10.49	10.35	10.49	1992	10.0755	up	up	correct
PDV.TO	Prime Dividend Corp	20210330	6.61	6.61	6.56	6.56	600	6.0969	down	down	correct
PEA.TO	Pieridae Energy Limited	20210330	0.48	0.4825	0.465	0.47	42254	0.47	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210330	5.26	5.34	5.18	5.32	209900	5.2563	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210330	13.36	13.36	13.36	13.36	1416	13.36
PFB.TO	PFB Corporation	20210330	20.99	21.5	20.99	21	900	18.4008	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210330	19.61	19.67	19.61	19.67	500	19.082	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210330	10.59	10.6	10.58	10.6	7736	10.6	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210330	19.78	19.78	19.78	19.78	500	19.73
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210330	12.91	12.91	12.79	12.79	3670	12.79	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210330	11.83	11.87	11.75	11.87	2975	11.87	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210330	9.72	9.76	9.7	9.72	25100	9.1347
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210330	28.13	28.13	28.13	28.13	1400	28.13
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210330	18	18	18	18	0	17.9032
PHYS-U.TO	PHYS-U	20210330	13.3	13.3	13.25	13.25	1696	13.25	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210330	16.83	16.83	16.72	16.72	125884	16.72	down	down	correct
PIC-A.TO	Premium Income Corporation	20210330	6.02	6.03	6	6	3400	5.4507	down	down	correct
PIC-PA.TO	PIC-PA	20210330	14.75	14.92	14.75	14.86	19200	14.2357	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210330	20.72	20.72	20.65	20.67	4800	20.438	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210330	20.46	21.67	20.35	21.66	100300	20.9896	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210330	20.18	20.35	20.18	20.35	4000	20.1856	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210330	1.54	1.65	1.53	1.65	45211	1.65	up	up	correct
PKI.TO	Parkland Corporation	20210330	38.21	38.4	37.72	38.37	214419	37.4111	up	down	incorrect
PLC.TO	Park Lawn Corporation	20210330	29.56	29.76	29.49	29.59	29100	29.3102	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210330	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210330	22.65	22.65	22.65	22.65	0	22.1964
PLZ-UN.TO	Plaza Retail REIT	20210330	3.98	3.98	3.95	3.95	32289	3.7722	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210330	8.02	8.02	8.02	8.02	0	7.7171
PME.TO	Sentry Select Primary Metals Corp	20210330	2.6	2.6	2.52	2.56	3600	2.4409	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210330	20.92	20.92	20.92	20.92	500	20.92
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210330	19.94	19.95	19.9	19.95	50094	19.7745	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210330	19.36	19.36	19.36	19.36	157	19.36
PMN.TO	ProMIS Neurosciences Inc	20210330	0.185	0.225	0.185	0.215	1663028	0.215	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210330	19.74	19.74	19.74	19.74	200	19.5525
PNC-A.TO	Postmedia Network Canada Corp	20210330	1.85	1.85	1.81	1.81	400	1.81	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20210330	1.76	1.78	1.68	1.78	400	1.78	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20210330	0.265	0.265	0.26	0.26	25400	0.26	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210330	2.25	2.35	2.25	2.3	4600	2.3	up	up	correct
POM.TO	PolyMet Mining Corp	20210330	3.79	3.89	3.75	3.87	1727	3.87	up	down	incorrect
POU.TO	Paramount Resources Ltd	20210330	10.43	10.58	10.28	10.4	165390	10.2948	down	down	correct
POW-PA.TO	POW-PA	20210330	25.6	25.6	25.5	25.5	1500	24.4821	down	down	correct
POW-PB.TO	POW-PB	20210330	25.16	25.33	25.16	25.2	22700	24.2259	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210330	25.62	25.62	25.59	25.59	1200	24.5391	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210330	25.17	25.27	25.16	25.2	16200	24.2908	up	up	correct
POW-PF.TO	POW-PF	20210330	46.5	46.5	46.5	46.5	0	45.8994
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210330	25.37	25.4	25.37	25.37	2200	24.3584
POW.TO	Power Corporation of Canada	20210330	32.71	33.43	32.7	33.18	3365153	32.0804	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210330	18.95	18.97	18.9	18.94	29100	18.1299	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210330	18.82	18.82	18.82	18.82	100	18.0827
PPL-PE.TO	Pembina Pipeline Corporation	20210330	20.22	20.49	20.22	20.49	4600	19.7322	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210330	24.42	24.42	24.42	24.42	200	24.42
PPL-PFC.TO	Pembina Pipeline Corporation	20210330	25	25	25	25	200	25
PPL-PFE.TO	Pembina Pipeline Corporation	20210330	25	25	24.92	25	5450	25
PPL-PG.TO	Pembina Pipeline Corporation	20210330	20.12	20.12	19.95	20.02	21800	19.2889	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210330	22.72	22.84	22.72	22.84	2150	22.1045	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210330	19.81	19.81	19.81	19.81	100	19.0732
PPL-PQ.TO	Pembina Pipeline Corporation	20210330	20.91	20.96	20.8	20.85	5700	20.0636	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210330	24	24	24	24	1100	23.1847
PPL.TO	Pembina Pipeline Corporation	20210330	35.92	36.14	35.62	36.06	2246579	34.375	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210330	0.055	0.055	0.055	0.055	36953	0.055
PPTA.TO	Midas Gold Corp.	20210330	8	8.2	7.74	7.78	41599	7.78	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210330	9.48	9.49	9.47	9.49	12000	9.2161	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210330	20.71	21	20.71	21	7800	20.9298	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210330	25.28	25.28	25.27	25.28	2500	24.3525
PRM-PA.TO	Big Pharma Split Corp	20210330	10.31	10.33	10.3	10.3	6567	9.9386	down	down	correct
PRM.TO	Big Pharma Split Corp	20210330	13.69	13.69	13.69	13.69	100	12.8299
PRMW.TO	Primo Water Corporation	20210330	19.98	20.52	19.92	20.52	95540	20.3103	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210330	20.65	20.65	20.65	20.65	100	20.1752
PRQ.TO	Petrus Resources Ltd	20210330	0.425	0.425	0.415	0.415	61000	0.415	down	down	correct
PRU.TO	Perseus Mining Limited	20210330	1.03	1.03	1.02	1.02	5500	1.02	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210330	6.36	6.39	6.25	6.38	80028	6.1404	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210330	50.01	50.01	50	50.005	21830	49.7855	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210330	18.34	18.35	18.33	18.33	2300	17.9348	down	down	correct
PSD.TO	Pulse Seismic Inc	20210330	1.69	1.69	1.55	1.56	22012	1.5521	down	down	correct
PSI.TO	Pason Systems Inc	20210330	8.89	8.92	8.7	8.74	28848	8.6007	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210330	13.48	13.75	13.46	13.6	318800	13.3665	up	up	correct
PSLV-U.TO	PSLV-U	20210330	8.81	8.81	8.68	8.68	1810	8.68	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210330	11.14	11.14	10.91	10.97	162140	10.97	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210330	23.27	23.27	23.27	23.27	200	23.27
PSY.TO	Invesco Global Shareholder Yield ETF	20210330	29.3	29.3	29.3	29.3	300	28.1363
PTB.TO	Invesco Tactical Bond ETF	20210330	0.69	0.7	0.69	0.7	8913	0.7	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210330	10.55	10.55	10.45	10.5	12600	9.1703	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210330	4.67	4.75	4.52	4.65	29108	4.65	down	down	correct
PTS.TO	Points International Ltd	20210330	18.99	18.99	18.66	18.84	7200	18.84	down	down	correct
PVG.TO	Pretium Resources Inc	20210330	12.94	12.95	12.49	12.76	454919	12.76	down	down	correct
PVS-PF.TO	PVS-PF	20210330	25.6	25.6	25.55	25.55	3285	24.674	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210330	25.56	25.56	25.52	25.52	2600	24.6305	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210330	25.46	25.55	25.45	25.55	8900	24.6894	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20210330	25.75	25.75	25.55	25.56	2831	24.6963	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210330	14.27	14.3	14.25	14.25	1130	13.9424	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210330	25.5	25.55	25.5	25.51	3200	24.4995	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210330	25.38	25.39	25.38	25.39	800	24.4276	up	up	correct
PWF-PH.TO	PWF-PH	20210330	25.7	25.7	25.61	25.61	2820	24.557	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210330	25.68	25.76	25.57	25.6	5520	24.7689	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20210330	25	25	24.97	25	33970	24.0963
PWF-PL.TO	Power Financial Corporation	20210330	25.2	25.21	25.2	25.2	1300	24.2625
PWF-PO.TO	Power Financial Corporation	20210330	25.76	25.76	25.76	25.76	200	24.6919
PWF-PP.TO	Power Financial Corporation	20210330	15.22	15.22	15	15	52500	14.6671	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210330	14.4	14.4	14.4	14.4	0	14.1162
PWF-PR.TO	Power Financial Corporation	20210330	25.83	25.83	25.78	25.78	2940	24.7675	down	down	correct
PWF-PS.TO	Power Financial Corporation	20210330	24.5	24.5	24.33	24.34	7111	23.4808	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210330	21.9	21.95	21.9	21.95	44700	21.2213	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210330	25.6	25.6	25.6	25.6	22100	24.6665
PWF.TO	Power Financial Corporation	20210330	0.64	0.65	0.64	0.65	44500	0.65	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210330	29.59	29.64	29.59	29.64	1100	29.0352	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210330	26.42	26.42	26.42	26.42	0	25.7457
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210330	33.34	33.34	33.34	33.34	500	32.93
PXT.TO	Parex Resources Inc	20210330	22.56	22.76	22.19	22.57	292000	22.0528	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210330	49.42	49.42	49.38	49.38	783	49.38	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20210330	17.47	17.49	17.47	17.49	2400	16.8385	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210330	8.22	8.49	7.96	8.13	181174	8.13	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210330	10.39	10.45	10.27	10.43	35900	9.9625	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210330	25.88	25.88	25.88	25.88	600	25.5917
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210330	25.33	25.33	25.33	25.33	0	25.33
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210330	31.45	31.45	31.45	31.45	0	30.9335
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210330	135.85	135.85	135.85	135.85	1500	134.5223
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210330	103.16	103.16	103.16	103.16	0	100.9846
QBR-B.TO	Quebecor Inc	20210330	34.93	35.03	34.33	34.63	593473	33.7143	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210330	63.65	64.25	62.94	63.05	51277	63.05	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210330	80.7	81.32	79.48	79.9	70566	79.9	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210330	17.25	17.25	17.01	17.01	6542	17.01	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210330	29.76	29.76	29.76	29.76	100	29.0273
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210330	112.27	112.27	112.27	112.27	300	112.27
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210330	26.54	27.18	26.54	27.18	4200	27.147	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210330	113.48	113.48	113.39	113.39	1100	111.1852	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20210330	104.1	104.31	104.1	104.3	3400	102.2069	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210330	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210330	95.32	95.32	95.32	95.32	0	95.32
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210330	89.1	89.1	89.1	89.1	0	85.9609
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210330	30.7	30.7	30.7	30.7	100	29.9105
QETH-U.TO	The Ether Fund	20210330	32.5	34	32.5	33.46	24748	33.46	up	up	correct
QETH-UN.TO	The Ether Fund	20210330	42.39	42.8	41.5	42.72	63003	42.72	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210330	94.04	94.07	94.04	94.07	2800	89.8021	up	down	incorrect
QIE.TO	AGFiQ International Equity ETF	20210330	29.23	29.23	29.23	29.23	1100	28.5587
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210330	31.36	31.36	31.36	31.36	0	31.36
QMY.TO	AGFiQ Global Income ETF Portfolio	20210330	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210330	106.07	106.41	105.8	106.21	5450	106.21	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210330	102.71	102.71	102.71	102.71	0	102.71
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210330	80.15	80.15	80.15	80.15	0	78.1029
QSR.TO	Restaurant Brands International Inc	20210330	83.66	83.76	82.85	82.93	375575	80.8278	down	down	correct
QTRH.TO	Quarterhill Inc	20210330	2.53	2.72	2.49	2.69	1183907	2.6512	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210330	104.08	104.08	104.08	104.08	0	101.0518
QUS.TO	AGFiQ US Equity ETF	20210330	38.75	38.75	38.75	38.75	0	38.4495
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210330	116.31	116.31	116.31	116.31	0	116.31
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210330	145.25	145.34	145.11	145.11	7000	143.8787	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210330	8.75	8.94	8.75	8.89	18500	8.89	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210330	20.3	20.3	20.3	20.3	600	19.7513
RAY-A.TO	Stingray Group Inc	20210330	7.12	7.18	7.06	7.13	19900	6.9118	up	up	correct
RAY-B.TO	Stingray Group Inc	20210330	7.2	7.2	7.2	7.2	0	6.981
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210330	72.61	73.89	72.03	73.45	226505	72.6336	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210330	20.21	20.21	20.21	20.21	200	19.8004
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210330	23.29	23.29	23.2	23.24	9400	22.666	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210330	19.39	19.42	19.39	19.42	4700	19.0889	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210330	33.26	33.26	33.26	33.26	0	33.2454
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210330	24.74	24.74	24.74	24.74	0	24.3692
RCG-PB.TO	RF Capital Group Inc	20210330	14.35	14.4	14.35	14.35	20200	13.7123
RCG.TO	RF Capital Group Inc	20210330	1.99	2.11	1.99	2.1	101556	2.1	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210330	40.55	41.17	40.3	41.03	67500	40.8275	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210330	61.8	62	60.37	60.37	2364	58.9378	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210330	60	60.35	59.33	59.64	1667742	58.1979	down	down	correct
RDL.TO	Redline Communications Group Inc	20210330	0.51	0.51	0.5	0.5	3500	0.5	down	up	incorrect
REAL.TO	Real Matters Inc	20210330	13.99	14.3	13.87	14.19	246892	14.19	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210330	20.01	20.16	19.5	19.5	41853	19.5	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210330	19.48	19.63	19.43	19.49	622045	18.8622	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210330	0.44	0.445	0.42	0.43	19905	0.43	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210330	13.04	13.79	13.04	13.63	47400	13.63	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210330	16.98	17	16.98	17	2200	16.348	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210330	23.69	23.77	23.69	23.77	1300	23.3061	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210330	23.89	23.89	23.89	23.89	100	23.5377
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210330	23.02	23.02	23.02	23.02	0	22.6966
RIIN.TO	Russell Investments Global Infrastructure Pool	20210330	17.35	17.35	17.33	17.33	1100	17.33	down	down	correct
RIRA.TO	Russell Investments Real Assets	20210330	18.21	18.23	18.19	18.23	1200	17.6705	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210330	17.35	17.41	17.3	17.41	16427	16.8797	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210330	20.19	20.4	20.1	20.29	372500	19.5797	up	up	correct
ROOT.TO	Roots Corporation	20210330	3.09	3.11	3.03	3.11	12157	3.11	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210330	17.08	17.08	17.06	17.06	700	17.06	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210330	21.6	21.7	21.6	21.7	300	21.3122	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210330	21.92	21.92	21.92	21.92	500	21.5227
RPF.TO	RBC Canadian Preferred Share ETF	20210330	22.16	22.2	22.13	22.16	22100	21.4657
RPI-UN.TO	Richards Packaging Income Fund	20210330	72	72	69	69	3400	67.9132	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210330	20.58	20.58	20.58	20.58	14700	20.4343
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210330	19.44	19.44	19.44	19.44	0	19.2981
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210330	19.88	19.88	19.88	19.88	0	19.5474
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210330	19.84	19.84	19.84	19.84	0	19.4224
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210330	21.31	21.31	21.31	21.31	0	20.9197
RS-PA.TO	Real Estate & E-Comm Split Corp	20210330	10.32	10.49	10.32	10.49	3000	10.1029	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20210330	15	15	14.99	14.99	800	14.1343	down	down	correct
RSI.TO	Rogers Sugar Inc	20210330	5.67	5.67	5.5	5.55	271310	5.2958	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210330	21.56	21.56	21.56	21.56	0	21.3233
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210330	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210330	22.51	22.61	22.51	22.61	1100	22.3572	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210330	34.05	34.05	34.05	34.05	1500	34.05
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210330	42.89	42.89	42.89	42.89	300	42.446
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210330	33.33	33.33	33.33	33.33	0	32.9855
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210330	36.85	36.85	36.85	36.85	0	36.6038
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210330	32.45	32.45	32.45	32.45	0	32.222
RUS.TO	Russel Metals Inc	20210330	25.27	25.88	25.13	25.74	221066	24.9081	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210330	20.43	20.43	20.43	20.43	0	20.0881
RVX.TO	Resverlogix Corp	20210330	0.88	0.88	0.85	0.87	18585	0.87	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210330	12.69	12.69	12.69	12.69	0	12.4963
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210330	27.27	27.28	27.27	27.28	601	26.9671	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210330	28.29	28.29	28.27	28.27	1000	27.9428	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210330	22.54	22.54	22.54	22.54	100	22.54
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210330	18.38	18.38	18.38	18.38	0	18.2728
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210330	33.35	33.35	33.35	33.35	444	33.0567
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210330	30.51	30.51	30.51	30.51	200	30.1072
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210330	19.33	19.33	19.33	19.33	218	19.0298
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210330	20.79	20.79	20.79	20.79	100	20.4622
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210330	22.37	22.49	22.37	22.49	2800	22.1227	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210330	27.55	27.55	27.55	27.55	0	27.1095
RY-PH.TO	RY-PH	20210330	23.08	23.08	22.93	23	9565	22.3452	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210330	24.26	24.3	24.19	24.19	25450	23.6033	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210330	23.72	23.72	23.7	23.7	1700	23.1522	down	down	correct
RY-PN.TO	RY-PN	20210330	25.6	25.6	25.6	25.6	0	24.7114
RY-PO.TO	Royal Bank of Canada	20210330	25.61	25.61	25.6	25.61	1295	24.7194
RY-PP.TO	Royal Bank of Canada	20210330	26.23	26.23	26.23	26.23	200	25.2687
RY-PR.TO	Royal Bank of Canada	20210330	25.48	25.49	25.48	25.48	4590	25.1376
RY-PS.TO	Royal Bank of Canada	20210330	24.45	24.5	24.45	24.5	22200	23.6348	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20210330	22.85	22.9	22.8	22.85	7214	22.1885
RY.TO	Royal Bank of Canada	20210330	117.17	117.97	116.93	117.14	2961574	114.1264	down	down	correct
S.TO	Sherritt International Corporation	20210330	0.52	0.53	0.51	0.52	145405	0.52
SAM.TO	Starcore International Mines Ltd	20210330	0.225	0.23	0.22	0.22	58150	0.22	down	down	correct
SAP.TO	Saputo Inc	20210330	37.34	37.75	37.09	37.7	308900	37.0912	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210330	0.075	0.08	0.075	0.08	27055	0.08	up	down	incorrect
SBB.TO	Sabina Gold & Silver Corp	20210330	1.8	1.8	1.73	1.77	549384	1.77	down	down	correct
SBC-PA.TO	SBC-PA	20210330	10.32	10.35	10.32	10.32	2300	9.953
SBC.TO	Brompton Split Banc Corp	20210330	10.472	10.472	10.392	10.392	24250	9.7735	down	up	incorrect
SBI.TO	Serabi Gold plc	20210330	1.2	1.2	1.05	1.12	1300	1.12	down	up	incorrect
SBN-PA.TO	SBN-PA	20210330	10.13	10.13	10.13	10.13	300	9.745
SBN.TO	Mulvihill S Split Corp	20210330	5.87	5.87	5.87	5.87	0	5.6686
SBR.TO	Silver Bear Resources Plc	20210330	0.145	0.145	0.14	0.14	42500	0.14	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20210330	16.59	16.59	16.42	16.42	1915	16.42	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210330	13.04	13.04	13.04	13.04	1000	13.04
SBT.TO	Purpose Silver Bullion Fund	20210330	13.25	13.25	13.25	13.25	1022	13.25
SCL.TO	Shawcor Ltd	20210330	5.53	5.57	5.31	5.42	457563	5.42	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210330	32.65	33.33	31.6	32.55	100897	32.55	down	down	correct
SCY.TO	Scandium International Mining Corp	20210330	0.21	0.21	0.205	0.205	20500	0.205	down	down	correct
SDE.TO	Spartan Delta Corp.	20210330	4.02	4.02	3.91	4.02	97800	4.02
SEA.TO	Seabridge Gold Inc	20210330	20.09	20.25	19.45	19.62	104086	19.62	down	down	correct
SEC.TO	Senvest Capital Inc	20210330	307	307	305	305	300	305	down	up	incorrect
SES.TO	Secure Energy Services Inc	20210330	3.71	3.72	3.6	3.64	474945	3.615	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210330	5.65	5.65	5.65	5.65	1200	5.4701
SFD.TO	NXT Energy Solutions Inc	20210330	0.53	0.53	0.53	0.53	3040	0.53
SFI.TO	Solution Financial Inc.	20210330	0.48	0.48	0.48	0.48	0	0.4769
SGLD.TO	Sabre Gold Mines Corp.	20210330	0.12	0.12	0.11	0.12	112000	0.12
SGQ.TO	SouthGobi Resources Ltd	20210330	0.81	0.82	0.77	0.77	9788	0.77	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210330	11.75	11.82	11.69	11.75	203531	11.0495
SGY.TO	Surge Energy Inc	20210330	0.5128	0.5299	0.5043	0.5299	710658	0.5299	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210330	2.17	2.17	2.12	2.12	235	2.12	down	down	correct
SHOP.TO	Shopify Inc	20210330	1295.2	1355	1288.12	1324.56	129468	1324.56	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210330	14.48	14.59	14.37	14.54	206362	13.8877	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20210330	34.55	34.55	34.55	34.55	100	34.55
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210330	9.1	9.1	9.1	9.1	1700	8.8463
SII.TO	Sprott Inc	20210330	47.1	47.7	46.83	47.13	45190	46.2835	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210330	9.65	9.78	9.41	9.5	475145	9.5	down	down	correct
SIS.TO	Savaria Corporation	20210330	17.67	17.67	17.39	17.46	110700	17.1379	down	down	correct
SJ.TO	Stella-Jones Inc	20210330	50.47	50.92	50.03	50.92	75100	50.1091	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210330	33.36	33.425	32.25	33.28	2114538	32.4688	down	up	incorrect
SKE.TO	Skeena Resources Limited	20210330	2.96	2.98	2.91	2.94	408300	11.76	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210330	21.52	21.52	21.52	21.52	0	21.2906
SLF-PA.TO	Sun Life Financial Inc	20210330	25	25.05	24.94	25	7804	24.4155
SLF-PB.TO	Sun Life Financial Inc	20210330	24.98	25.1	24.98	25.05	12921	24.46	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210330	24.72	24.73	24.62	24.65	31313	23.8339	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210330	24.71	24.73	24.71	24.73	500	23.9116	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20210330	24.63	24.63	24.63	24.63	2200	23.8072
SLF-PG.TO	Sun Life Financial Inc	20210330	15	15.35	15	15	36700	14.6951
SLF-PH.TO	Sun Life Financial Inc	20210330	20.99	20.99	20.99	20.99	200	20.491
SLF-PI.TO	Sun Life Financial Inc	20210330	24	24	23.87	23.99	3880	23.3132	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210330	14.51	14.51	14.51	14.51	40800	14.2478
SLF-PK.TO	Sun Life Financial Inc	20210330	20.65	20.65	20.65	20.65	0	20.252
SLF.TO	Sun Life Financial Inc	20210330	63.56	64.21	63.56	64.09	608478	62.4258	up	up	correct
SLR.TO	Solitario Zinc Corp	20210330	1.01	1.03	0.96	0.96	37214	0.96	down	down	correct
SLS.TO	Solaris Resources Inc	20210330	9.2	9.2	8.38	8.73	93525	8.73	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210330	0.11	0.11	0.1	0.1	452000	0.1	down	down	correct
SMT.TO	Sierra Metals Inc	20210330	3.8	3.89	3.77	3.77	49800	3.6904	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210330	14.12	14.31	14.11	14.17	249800	13.8694	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210330	26.61	27.04	26.35	27.01	260076	26.962	up	up	correct
SOLG.TO	SolGold Plc	20210330	0.385	0.385	0.36	0.36	68135	0.36	down	down	correct
SOT-UN.TO	Slate Office REIT	20210330	4.5	4.5	4.41	4.43	163211	4.1786	down	down	correct
SOY.TO	SunOpta Inc	20210330	17.5	18.11	17.5	17.99	116759	17.99	up	up	correct
SPB.TO	Superior Plus Corp	20210330	14.16	14.25	14.1	14.2	429657	13.6789	up	up	correct
SPG.TO	Spark Power Group Inc	20210330	1.6	1.6	1.54	1.54	12600	1.54	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210330	23.37	23.46	23.33	23.4	875	23.4	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210330	27	27.15	26.95	27.05	260894	25.8401	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210330	5.95	5.95	4.96	5.62	121849	5.3324	down	down	correct
SRX.TO	Storm Resources Ltd	20210330	2.66	2.73	2.66	2.72	55531	2.72	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210330	8.29	8.43	8.25	8.33	305123	8.33	up	up	correct
SSRM.TO	SSR Mining Inc	20210330	17.78	17.99	17.29	17.44	663356	17.2862	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210330	1.35	1.35	1.23	1.25	248530	1.25	down	down	correct
STGO.TO	Steppe Gold Ltd	20210330	2.25	2.25	2.05	2.06	126244	2.06	down	down	correct
STLC.TO	Stelco Holdings Inc	20210330	26.19	27.23	26	27.13	161500	26.7605	up	up	correct
STN.TO	Stantec Inc	20210330	53.43	53.65	52.97	53.55	212160	53.1194	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210330	22.35	22.39	22.35	22.39	3900	22.0133	up	up	correct
SU.TO	Suncor Energy Inc	20210330	26.38	26.7	26.09	26.65	4976531	25.8654	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210330	25.987	25.987	25.987	25.987	0	25.987
SVB.TO	Silver Bull Resources Inc	20210330	0.91	0.92	0.91	0.91	11940	0.91
SVM.TO	Silvercorp Metals Inc	20210330	5.91	5.99	5.79	5.86	694900	5.8315	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210330	11.7	11.75	11.7	11.73	907	11.73	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210330	12.35	12.48	12.26	12.31	20074	12.31	down	down	correct
SW.TO	Sierra Wireless Inc	20210330	18.1	18.64	18.1	18.42	27783	18.42	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210330	3.03	3.08	3.03	3.06	2880	3.06	up	down	incorrect
SXP.TO	Supremex Inc	20210330	2.14	2.14	2.1	2.1	37173	2.1	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210330	20.88	20.88	20.88	20.88	0	20.88
SZLS.TO	StageZero Life Sciences Ltd	20210330	1.34	1.34	1.26	1.26	468614	1.26	down	down	correct
T.TO	TELUS Corporation	20210330	25.2	25.3	25.09	25.28	4493782	24.4564	up	up	correct
TA-PD.TO	TransAlta Corporation	20210330	13.04	13.3	13.03	13.26	2300	12.79	up	up	correct
TA-PE.TO	TA-PE	20210330	12.28	12.28	12.28	12.28	1000	11.9391
TA-PF.TO	TA-PF	20210330	17.14	17.31	17.01	17.24	5900	16.5778	up	up	correct
TA-PH.TO	TA-PH	20210330	20.25	20.3	20.05	20.05	4545	19.1936	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210330	20.8	20.8	20.6	20.8	6795	19.9741
TA.TO	TransAlta Corporation	20210330	11.64	11.86	11.55	11.8	441252	11.6646	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210330	2.63	2.64	2.55	2.58	46688	2.58	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210330	0.205	0.21	0.185	0.19	2106320	0.19	down	down	correct
TC.TO	Tucows Inc	20210330	99.95	100.83	98.16	100.83	5840	100.83	up	up	correct
TCL-A.TO	Transcontinental Inc	20210330	22.06	22.4	21.96	22.2	145199	21.7436	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210330	17.71	17.71	17.65	17.65	400	17.2903	down	down	correct
TCN.TO	Tricon Residential Inc	20210330	12.37	12.84	12.28	12.75	557500	12.5861	up	up	correct
TCS.TO	Tecsys Inc	20210330	42.01	42.42	41.5	41.96	23000	41.7877	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210330	15.56	15.56	15.56	15.56	0	15.231
TCW.TO	Trican Well Service Ltd	20210330	2.06	2.12	2.05	2.09	271250	2.09	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210330	22.85	22.85	22.8	22.8	11700	22.8	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210330	22.88	22.89	22.75	22.75	22700	22.75	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210330	23	23.16	22.9	22.9	31505	22.9	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210330	23.92	23.96	23.92	23.96	900	23.96	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210330	23.9	23.9	23.89	23.9	1100	23.9
TD-PFH.TO	The Toronto-Dominion Bank	20210330	25.58	25.58	25.58	25.58	200	25.58
TD-PFI.TO	The Toronto-Dominion Bank	20210330	25.2	25.4	25.2	25.35	29800	25.35	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210330	24.7	24.76	24.53	24.74	14055	24.74	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20210330	24.19	24.32	24.19	24.26	3950	24.26	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210330	26	26.14	26	26.14	17550	26.14	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210330	26.18	26.24	26.1	26.24	4150	26.24	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210330	82.74	82.92	82.51	82.63	4174096	80.3566	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210330	14.78	14.79	14.78	14.79	700	14.4824	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210330	24.36	24.36	24.18	24.25	18500	24.2031	down	down	correct
TECK-A.TO	Teck Resources Limited	20210330	31.67	31.67	30.03	30.03	707	29.9112	down	down	correct
TECK-B.TO	Teck Resources Limited	20210330	24	24.59	23.87	24.39	1259168	24.2734	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210330	9.97	9.97	9.95	9.96	66800	9.7772	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20210330	8.81	8.82	8.73	8.8	71500	8.3333	down	up	incorrect
TFII.TO	TFI International Inc	20210330	91	92.91	90.3	92.7	213177	92.047	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210330	18.11	18.17	18.07	18.13	10700	17.5878	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210330	24.33	24.33	24.33	24.33	100	23.4737
TGGR.TO	TD Active Global Equity Growth ETF	20210330	18.36	18.36	18.36	18.36	100	18.3023
TGL.TO	TransGlobe Energy Corporation	20210330	1.97	1.98	1.95	1.96	7495	1.96	down	down	correct
TGO.TO	TeraGo Inc	20210330	5.46	5.62	5.46	5.62	1975	5.62	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210330	15.38	15.43	15.38	15.43	2599	15.43	up	up	correct
TH.TO	Theratechnologies Inc	20210330	4.64	4.76	4.58	4.69	74144	4.69	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210330	20.46	20.46	20.46	20.46	0	20.0884
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210330	27.62	27.72	27.62	27.72	700	27.4981	up	up	correct
TI.TO	Titan Mining Corporation	20210330	0.65	0.65	0.61	0.61	11600	0.5825	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20210330	94.83	95.93	93.4	95.33	132398	94.4047	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210330	14.35	14.35	14.35	14.35	0	14.35
TINF.TO	TD Active Global Infrastructure Equity ETF	20210330	16.13	16.13	16.13	16.13	3100	15.8259
TIXT.TO	TELUS International	20210330	35.08	35.57	34.5	35.57	50995	35.57	up	up	correct
TKO.TO	Taseko Mines Limited	20210330	2.07	2.15	2.03	2.14	295870	2.14	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210330	18.69	18.76	18.69	18.7	2306	18.184	up	up	correct
TLG.TO	Troilus Gold Corp	20210330	1.01	1.03	1.01	1.02	92038	1.02	up	up	correct
TLO.TO	Talon Metals Corp	20210330	0.71	0.71	0.67	0.68	640624	0.68	down	up	incorrect
TMD.TO	Titan Medical Inc	20210330	2.09	2.17	2.03	2.16	87087	2.16	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210330	16.46	16.46	16.46	16.46	0	16.2179
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210330	15.69	15.69	15.69	15.69	158	15.69
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210330	15.7	15.73	15.7	15.73	400	15.6161	up	up	correct
TML.TO	Treasury Metals Inc	20210330	0.9	0.93	0.89	0.93	11900	0.93	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210330	2.63	2.63	2.58	2.59	7637	2.59	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210330	6.99	6.99	6.87	6.93	192300	6.5228	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210330	0.75	0.75	0.74	0.75	73502	0.75
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210330	16.68	16.71	16.68	16.68	800	16.4497
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210330	15.03	15.03	15.03	15.03	0	14.7768
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210330	15.89	15.89	15.89	15.89	300	15.6605
TOT.TO	Total Energy Services Inc	20210330	3.85	3.87	3.82	3.87	4729	3.87	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210330	23.39	24.42	23.34	24.21	1206200	23.4749	up	up	correct
TOY.TO	Spin Master Corp	20210330	35.04	35.98	34.95	35.62	45612	35.62	up	up	correct
TPE.TO	TD International Equity Index ETF	20210330	19.58	19.58	19.58	19.58	0	19.1957
TPRF.TO	TD Active Preferred Share ETF	20210330	10.18	10.19	10.14	10.19	1900	9.8405	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210330	28.6	28.61	28.55	28.61	1800	28.386	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210330	13.95	13.95	13.91	13.94	1528	13.94	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210330	14.83	14.83	14.83	14.83	269	14.83
TQGM.TO	TD Q Global Multifactor ETF	20210330	15.4	15.4	15.4	15.4	100	15.4
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210330	16.32	16.32	16.31	16.31	358	16.31	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210330	14.3	14.3	14.11	14.11	200	13.8973	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210330	111.57	112.07	110.61	110.67	448500	109.4427	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210330	12.65	13.35	12.35	12.99	141596	12.99	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210330	1.66	1.76	1.64	1.7	20313	1.7	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20210330	16.82	16.9	16.79	16.9	9200	16.3331	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210330	12.6	12.6	12.45	12.45	66200	12.166	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210330	13.56	13.6	13.45	13.45	2500	13.1334	down	down	correct
TRP-PD.TO	TRP-PD	20210330	19.21	19.37	19.21	19.3	7326	18.6419	up	up	correct
TRP-PE.TO	TRP-PE	20210330	19.19	19.2	19	19.06	1700	18.427	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210330	15.3	15.3	15.25	15.25	1000	14.9125	down	down	correct
TRP-PG.TO	TRP-PG	20210330	20.87	20.96	20.82	20.88	2252	20.3313	up	up	correct
TRP-PH.TO	TRP-PH	20210330	11.62	11.62	11.62	11.62	0	11.3909
TRP-PI.TO	TRP-PI	20210330	13.45	13.45	13.45	13.45	800	13.1625
TRP-PK.TO	TC Energy Corporation	20210330	25.17	25.2	25.12	25.18	11600	24.2914	up	up	correct
TRP.TO	TC Energy Corporation	20210330	59.19	59.3	58.05	58.37	8808697	55.9213	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210330	20.1	20.27	19.32	20.27	235609	20.27	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210330	23.66	23.66	23.66	23.66	213	23.66
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210330	22.85	23.45	22.85	23.38	36618	23.38	up	up	correct
TRZ.TO	Transat A.T. Inc	20210330	5.43	5.59	5.365	5.53	63098	5.53	up	up	correct
TS-B.TO	Torstar Corporation	20210330	22.55	22.7	22.42	22.48	5521	22.48	down	down	correct
TSK.TO	Talisker Resources Ltd	20210330	0.33	0.33	0.32	0.32	243603	0.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210330	3.62	3.62	3.57	3.58	4750	3.4135	down	up	incorrect
TSU.TO	Trisura Group Ltd	20210330	27.6525	28.87	27.065	28.6125	500800	28.6125	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210330	21.06	21.14	21.03	21.13	6400	20.8532	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210330	18.05	18.05	18.03	18.03	4200	17.6363	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210330	15.3	15.3	15.3	15.3	0	15.1313
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210330	11.18	11.22	11.18	11.22	4224	11.22	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210330	14.16	14.16	14.16	14.16	0	13.7213
TV.TO	Trevali Mining Corporation	20210330	0.19	0.195	0.19	0.195	426900	1.95	up	up	correct
TVA-B.TO	TVA Group Inc	20210330	2.27	2.27	2.23	2.23	1100	2.23	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210330	2.38	2.45	2.33	2.4	2468200	2.4	up	up	correct
TVK.TO	TerraVest Industries Inc	20210330	16.85	17.02	16.7	17.01	17200	16.7881	up	up	correct
TWC.TO	TWC Enterprises Limited	20210330	21	21.05	21	21.05	1000	20.986	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210330	1.03	1.04	1.01	1.01	175700	0.9802	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210330	21.3	21.3	21.3	21.3	126	21.3
TXF.TO	CI Tech Giants Covered Call ETF	20210330	19.41	19.51	19.33	19.44	55000	18.3767	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210330	15.8	16.01	15.6	15.75	208372	15.75	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20210330	2.32	2.36	2.29	2.34	217728	2.34	up	up	correct
U.TO	Uranium Participation Corporation	20210330	5.32	5.35	5.21	5.29	203754	5.29	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210330	13.76	13.76	13.76	13.76	0	12.6881
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210330	11.21	11.21	11.21	11.21	0	11.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210330	11.73	11.75	11.69	11.75	16400	11.5898	up	up	correct
UEX.TO	UEX Corporation	20210330	0.285	0.29	0.275	0.285	560415	0.285
UFS.TO	Domtar Corporation	20210330	45.62	46.85	45.62	46.64	24635	46.64	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210330	26.91	26.94	26.91	26.94	973	26.94	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210330	43.48	43.48	43.25	43.25	1993	43.25	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210330	21.36	21.36	21.36	21.36	200	21.36
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210330	28.34	28.34	28.34	28.34	1000	27.9129
UNI.TO	Unisync Corp	20210330	2.47	2.5	2.47	2.47	5400	2.47
UNS.TO	Uni-Select Inc	20210330	9	9.36	8.93	9.21	44013	9.21	up	up	correct
URB-A.TO	Urbana Corporation	20210330	2.97	2.97	2.93	2.94	20725	2.94	down	down	correct
URB.TO	Urbana Corporation	20210330	3.06	3.06	3.06	3.06	100	3.06
URE.TO	Ur-Energy Inc	20210330	1.51	1.51	1.41	1.48	129995	1.48	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210330	2.61	2.74	2.58	2.73	372785	2.73	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210330	21.98	21.98	21.98	21.98	0	21.4568
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210330	39.02	39.12	39.02	39.05	17300	38.1662	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210330	25.72	25.8	25.71	25.79	46200	25.2703	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210330	21.5	21.5	21.47	21.47	760	21.47	down	down	correct
VB-PA.TO	VB-PA	20210330	10.35	10.35	10.14	10.14	7200	9.6531	down	down	correct
VB.TO	VersaBank	20210330	15.08	15.08	14.83	14.97	15000	14.8917	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210330	28.98	29.07	28.94	29.05	84200	28.3525	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210330	25.64	25.67	25.63	25.66	9400	25.2527	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210330	25.73	25.83	25.73	25.83	5900	25.3156	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210330	40.35	40.43	40.24	40.35	9500	39.2115
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210330	27.37	27.43	27.34	27.43	6300	26.7053	up	up	correct
VCM.TO	Vecima Networks Inc	20210330	14.85	14.85	14.75	14.75	1800	14.5907	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210330	37.92	38.05	37.82	38.01	130300	37.0196	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210330	28.04	28.11	28	28.1	12700	27.3918	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210330	38.86	39.06	38.86	39.02	4400	38.7014	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210330	37.78	37.82	37.68	37.73	43400	36.5565	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210330	31.04	31.21	31.04	31.2	1500	30.2634	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210330	39.11	39.35	39.03	39.32	55600	38.5686	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210330	46	46.2	46	46.17	2800	45.2241	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210330	32.77	32.9	32.71	32.85	72114	32.4015	up	up	correct
VET.TO	Vermilion Energy Inc	20210330	9.13	9.39	9.05	9.31	1373130	9.31	up	up	correct
VFF.TO	Village Farms International Inc	20210330	15.95	16.39	15.57	16.25	287804	16.25	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210330	88.57	88.89	88.47	88.75	77500	87.9944	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210330	25.08	25.09	25.05	25.09	7000	24.5568	up	up	correct
VGCX.TO	Victoria Gold Corp	20210330	12.3	12.6	12.28	12.45	126451	12.45	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210330	63.7	63.7	63.26	63.345	8100	62.7046	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210330	49.61	49.65	49.46	49.54	9400	49.0324	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210330	29.89	29.995	29.83	29.96	107908	29.3999	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210330	25.48	25.53	25.48	25.53	5500	25.0399	up	up	correct
VGZ.TO	Vista Gold Corp	20210330	1.29	1.32	1.27	1.32	6900	1.32	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210330	32.43	32.55	32.42	32.52	4100	31.604	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210330	25.7	25.7	25.6	25.67	2400	24.6466	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210330	31.42	31.555	31.38	31.54	116700	30.6434	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210330	0.175	0.18	0.17	0.17	544122	0.17	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210330	26.27	26.48	26.27	26.48	7348	25.8257	up	up	correct
VLE.TO	Valeura Energy Inc	20210330	0.55	0.57	0.55	0.57	30829	0.57	up	up	correct
VLN.TO	Velan Inc	20210330	10.6	10.6	10.31	10.31	7788	10.31	down	down	correct
VLNS.TO	The Valens Company Inc	20210330	2.55	2.655	2.53	2.63	878066	7.89	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210330	12.01	12.35	11.94	12.35	88306	12.35	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210330	43.3	44.2	43.3	43.99	8100	43.5151	up	up	correct
VNP.TO	5N Plus Inc	20210330	4.55	4.65	4.38	4.45	81169	4.45	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210330	32.15	32.8	30.04	30.4	766300	30.4	down	down	correct
VQS.TO	Viq Solutions Inc	20210330	6.5	6.75	6.5	6.72	83603	6.72	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210330	32.1	32.2	32.08	32.2	11800	31.4192	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210330	26.29	26.34	26.25	26.33	39400	25.4073	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210330	24.21	24.22	24.2	24.22	23600	23.8258	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210330	24.88	24.88	24.87	24.87	11900	24.3527	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210330	66.55	66.55	66.1	66.34	61400	65.7669	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210330	70.35	70.68	70.23	70.5	61300	69.9648	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210330	75.34	75.52	75	75.36	13770	74.7949	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210330	37.24	37.63	37.24	37.59	15200	37.0392	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210330	33.38	33.41	33.31	33.41	600	32.6588	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210330	46.66	46.83	46.58	46.7	18700	46.0709	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20210330	24.59	24.59	24.59	24.59	0	24.1701
W-PM.TO	Westcoast Energy Inc	20210330	25.59	25.59	25.51	25.58	2125	24.2947	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210330	6.22	6.22	6.09	6.11	4472	6.0332	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210330	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210330	136.25	136.57	135.41	136.03	234900	135.3524	down	down	correct
WCP.TO	Whitecap Resources Inc	20210330	5.42	5.49	5.38	5.42	3409300	5.283
WDO.TO	Wesdome Gold Mines Ltd	20210330	8.01	8.17	7.92	7.96	364513	7.96	down	down	correct
WEED.TO	Canopy Growth Corporation	20210330	39.29	40.35	38.8	40.18	482279	40.18	up	up	correct
WEF.TO	Western Forest Products Inc	20210330	1.83	1.85	1.78	1.81	401514	1.7836	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210330	7.15	7.21	6.97	7.15	942095	7.15
WFC.TO	Wall Financial Corporation	20210330	20	20	20	20	170	20
WFG.TO	West Fraser Timber Co Ltd	20210330	81.53	84.19	81.02	83.53	6311100	82.8867	up	up	correct
WILD.TO	WildBrain Ltd	20210330	2.66	2.78	2.63	2.67	103298	2.67	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210330	14.89	15.1	14.89	15	31301	14.7867	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210330	18.96	19.06	18.83	18.96	25817	18.96
WJX.TO	Wajax Corporation	20210330	19.4	19.9	19.17	19.78	76500	19.1671	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210330	1.35	1.37	1.31	1.35	181317	1.35
WM.TO	Wallbridge Mining Company Limited	20210330	0.55	0.57	0.52	0.53	1192040	0.53	down	down	correct
WN-PC.TO	George Weston Limited	20210330	25.14	25.27	25.14	25.25	1346	24.3024	up	up	correct
WN-PD.TO	George Weston Limited	20210330	25.25	25.31	25.25	25.31	327	24.3589	up	up	correct
WN-PE.TO	George Weston Limited	20210330	24.25	24.27	24.25	24.26	1883	23.4116	up	down	incorrect
WN.TO	George Weston Limited	20210330	112.01	112.52	111.05	111.95	199145	110.4686	down	down	correct
WPK.TO	Winpak Ltd	20210330	45	45.44	44.8	45.41	101776	42.0309	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210330	47.08	48.24	46.42	47.6	957707	47.1347	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210330	8.19	8.74	8.09	8.71	434524	8.71	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210330	1.69	1.69	1.56	1.57	197371	1.57	down	down	correct
WRX.TO	Western Resources Corp	20210330	0.165	0.165	0.165	0.165	7500	0.165
WSP.TO	WSP Global Inc	20210330	118.5	119.48	118	119.04	87700	118.2	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210330	30	30.01	29.96	30.01	4500	29.655	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210330	30.14	30.14	30.12	30.12	300	29.9008	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210330	19.34	19.55	19	19.51	149440	18.9121	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210330	21.64	21.84	21.64	21.84	2500	21.643	up	up	correct
X.TO	TMX Group Limited	20210330	129.51	129.51	128.59	129.36	59026	127.1598	down	down	correct
XAM.TO	Xanadu Mines Limited	20210330	0.08	0.08	0.065	0.075	170643	0.075	down	down	correct
XAU.TO	Goldmoney Inc	20210330	3.07	3.16	3.03	3.12	36427	3.12	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210330	25.7	25.7	25.7	25.7	0	25.7
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210330	32.17	32.26	32.11	32.25	33100	31.677	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210330	26.0181	26.0786	25.9778	26.0685	28371	25.7146	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210330	31.45	31.58	31.45	31.55	102000	30.9555	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210330	4.26	4.27	4.05	4.23	1605508	4.23	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210330	21.73	21.74	21.69	21.73	16900	21.2355
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210330	51.0363	51.0363	50.943	50.943	579	50.7481	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210330	41.8534	41.9145	41.7923	41.9145	884	41.4277	up	up	correct
XCH.TO	iShares China Index ETF	20210330	28.01	28.22	28.01	28.21	2000	27.8052	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210330	21.9417	21.992	21.9215	21.992	5069	21.7056	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210330	58.2794	58.5121	58.2794	58.4717	494	57.756	up	up	correct
XCT.TO	exactEarth Ltd	20210330	1.3	1.3	1.3	1.3	155	1.3
XCV.TO	iShares Canadian Value Index ETF	20210330	27.92	28.01	27.92	28.01	1900	27.5495	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210330	17.46	17.46	17.46	17.46	0	17.46
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210330	21.92	21.92	21.83	21.87	5100	21.3167	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210330	23.501	23.501	23.501	23.501	1071	22.8948
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210330	22.2636	22.2736	22.1831	22.2334	26341	21.5849	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210330	51.6516	51.6818	51.6516	51.6818	1291	50.9204	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210330	18.69	18.69	18.69	18.69	0	18.69
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210330	24.0863	24.0964	24.0462	24.0863	3386	23.666
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210330	24.27	24.27	24.27	24.27	400	23.7625
XDV.TO	iShares Canadian Select Dividend Index ETF	20210330	27.6954	27.7157	27.6041	27.665	31422	26.8439	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210330	19.63	19.63	19.63	19.63	200	19.1679
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210330	24.73	24.73	24.73	24.73	0	24.73
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210330	31.05	31.23	31	31.17	29100	30.3384	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210330	26.84	26.84	26.84	26.84	0	26.84
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210330	33.84	33.98	33.79	33.98	102800	33.1678	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210330	27.8116	27.8622	27.8116	27.8622	1481	27.1906	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210330	37.1	37.3	37.06	37.26	13742	36.5706	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210330	24.7485	24.8592	24.6982	24.829	62920	24.5006	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210330	23.3333	23.3333	23.2928	23.2928	1579	23.0263	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210330	26.08	26.19	26.08	26.11	3700	25.4769	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210330	37.3879	37.3879	37.3318	37.3318	2052	37.0223	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210330	26.47	26.47	26.47	26.47	1159	26.095
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210330	26	26	26	26	0	25.0652
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210330	27.5186	27.6352	27.5186	27.5928	11316	26.969	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210330	24.27	24.47	24.26	24.47	1300	23.5582	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210330	20.09	20.09	20.08	20.09	23750	20.047
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210330	25.51	25.51	25.51	25.51	0	25.51
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210330	35.7082	35.7082	35.7082	35.7082	376	35.4156
XGB.TO	iShares Canadian Government Bond Index ETF	20210330	21.81	21.88	21.8	21.88	22900	21.5039	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210330	41.4857	41.5266	41.2602	41.4037	8394	41.0279	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210330	24.0423	24.1532	24.0423	24.1532	51187	23.8283	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210330	21.1	21.11	21.06	21.06	2300	20.5178	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210330	61.9131	61.9131	61.365	61.365	3578	60.867	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210330	29.53	29.53	29.3	29.3	3100	28.6149	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210330	24.85	24.85	24.79	24.79	300	24.2281	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210330	18.77	18.77	18.72	18.77	22800	18.1297
XID.TO	iShares India Index ETF	20210330	42.95	43.24	42.95	43.24	500	40.4953	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210330	24.29	24.46	24.29	24.46	4900	24.0664	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210330	29.04	29.15	29.02	29.12	14605	28.355	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210330	20.8972	20.998	20.8972	20.998	3571	20.7011	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210330	24.13	24.2	24.13	24.19	6800	23.6318	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210330	0.375	0.39	0.37	0.39	760382	0.39	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210330	20.09	20.09	20.09	20.09	0	20.09
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210330	25.01	25.28	25.01	25.23	8600	24.9753	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210330	5.2	5.2	5.2	5.2	1000	4.9312
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210330	24.3699	24.6748	24.3699	24.6748	5904	24.4501	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210330	35.41	35.41	35.39	35.4	6500	34.7023	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210330	23.33	23.33	23.33	23.33	0	22.8746
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210330	28.53	28.58	28.53	28.57	800	28.0318	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210330	29.9497	29.9497	29.9497	29.9497	99	29.7148
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210330	24.25	24.25	24.25	24.25	0	24.1908
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210330	47.45	47.45	47.45	47.45	0	47.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210330	60.726	60.726	60.4397	60.4397	4010	59.9457	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210330	33.9648	33.9752	33.9234	33.9752	966	33.4202	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210330	44.28	44.3	44.18	44.25	9700	43.6036	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210330	26.53	26.53	26.53	26.53	0	26.1505
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210330	20.87	20.94	20.87	20.93	12418	20.5619	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210330	25.09	25.1	25.09	25.1	700	24.9284	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210330	104.2591	104.8186	103.772	104.4352	103931	104.2436	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210330	26.2474	26.3196	26.1856	26.2887	17169	25.9408	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210330	20.16	20.2	20.16	20.2	5100	19.8499	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210330	27.88	27.89	27.87	27.89	62989	27.4738	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210330	19.65	19.65	19.62	19.64	3100	19.2582	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210330	20.25	20.28	20.25	20.28	1100	19.8862	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210330	22.68	22.68	22.61	22.61	1254	22.61	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210330	23.65	23.7	23.65	23.7	6600	23.6052	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210330	19.67	19.67	19.64	19.65	7000	19.2687	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210330	18.78	18.78	18.76	18.76	3200	18.3623	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210330	27.25	27.47	27.25	27.44	5000	27.1186	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210330	27.35	27.79	27.35	27.79	1300	27.4917	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210330	42.66	42.75	42.51	42.69	244009	42.2441	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210330	19.81	19.81	19.8	19.8	72800	19.5238	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210330	20.27	20.27	20.27	20.27	2112	20.27
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210330	43.6226	44.5106	43.5419	44.3693	54505	44.053	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210330	27.62	27.62	27.56	27.56	3275	27.56	down	down	correct
XTC.TO	Exco Technologies Limited	20210330	10.81	10.81	10.63	10.7	47033	10.3855	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210330	10.18	10.18	10.1	10.11	12100	9.7318	down	down	correct
XTD.TO	TDb Split Corp	20210330	5.1	5.1	5.06	5.06	7100	4.6294	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210330	1.15	1.15	1.15	1.15	2000	1.15
XTR.TO	iShares Diversified Monthly Income ETF	20210330	11.14	11.14	11.1	11.11	21600	10.7624	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210330	35.0352	35.2261	35.0352	35.1457	6070	34.8795	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210330	49.88	49.88	49.88	49.88	0	49.88
XUS.TO	iShares Core S&P 500 Index ETF	20210330	62.1744	62.2846	62.004	62.0641	66467	61.4188	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210330	54.6051	54.8718	54.5949	54.8718	1365	54.5721	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210330	30.44	30.45	30.44	30.45	1100	30.45	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210330	38.3651	38.4754	38.2447	38.3551	56829	38.052	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210330	24.4	24.54	24.4	24.54	1000	24.1092	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210330	63.9579	63.998	63.7776	63.998	14471	63.202	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210330	15.35	15.35	15.35	15.35	100	15.24
XXM.TO	CI Morningstar US Value Index ETF	20210330	11.63	11.63	11.63	11.63	19700	11.5236
Y.TO	Yellow Pages Limited	20210330	12.23	12.25	12.05	12.25	3247	11.8738	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210330	5.06	5.06	5.06	5.06	3400	4.8269
YCM.TO	New Commerce Split Fund	20210330	3.3	3.3	3.3	3.3	800	3.1428
YGR.TO	Yangarra Resources Ltd	20210330	1.18	1.19	1.14	1.15	173703	1.15	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210330	0.045	0.05	0.045	0.045	53050	0.045
YRI.TO	Yamana Gold Inc	20210330	5.42	5.48	5.315	5.35	2084390	5.1997	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210330	23.07	23.07	23.07	23.07	300	22.9117
YXM.TO	CI Morningstar US Momentum Index ETF	20210330	17.83	17.83	17.83	17.83	100	17.7037
ZAG.TO	BMO Aggregate Bond Index ETF	20210330	15.69	15.74	15.67	15.73	136700	15.3741	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210330	27.89	27.89	27.89	27.89	200	27.8096
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210330	34.77	34.84	34.77	34.84	2200	34.2196	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210330	31.03	32	31.03	31.85	26100	31.3811	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210330	51.12	51.4	51.12	51.4	300	50.2123	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210330	30.98	31.96	30.98	31.77	16330	31.77	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210330	21.55	22.59	21.55	22.59	26800	22.407	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210330	16.85	16.88	16.845	16.88	6900	16.4711	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210330	33.4	33.45	33.35	33.45	10600	32.8207	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210330	31.17	31.22	31.17	31.22	13700	31.0229	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210330	22.52	22.52	22.52	22.52	515	22.52
ZCS.TO	BMO Short Corporate Bond Index ETF	20210330	14.42	14.42	14.41	14.41	23275	14.0952	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210330	16.47	16.49	16.45	16.48	15300	16.2138	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210330	21.29	21.4	21.29	21.4	6800	20.7961	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20210330	19.95	20.05	19.95	20.05	2600	19.4846	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210330	53.45	53.45	53.09	53.09	11796	52.5019	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210330	23.59	23.86	23.59	23.82	6873	23.3914	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210330	17.84	17.88	17.82	17.85	65400	17.3136	up	up	correct
ZDY.TO	BMO US Dividend ETF	20210330	32.88	33	32.79	32.83	4500	32.1949	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210330	20.23	20.28	20.2	20.28	6000	19.9037	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210330	33.44	33.52	33.37	33.445	383556	32.622	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210330	15.07	15.09	15.07	15.09	900	14.6379	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210330	23.85	24.13	23.85	24.07	21705	23.4707	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210330	36.19	36.55	36.07	36.5	37967	35.5823	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210330	25.83	25.845	25.82	25.84	5900	25.4707	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210330	31.91	31.91	31.89	31.89	500	31.3898	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210330	14.43	14.43	14.43	14.43	2400	13.9473
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210330	27.88	27.9	27.61	27.85	900	27.8254	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210330	17.33	17.45	17.32	17.45	14500	17.068	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210330	16.4	16.43	16.4	16.43	700	16.1804	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210330	36.55	36.86	36.55	36.84	2675	36.84	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210330	21.32	21.32	21.32	21.32	637	21.32
ZFS.TO	BMO Short Federal Bond Index ETF	20210330	14.37	14.39	14.37	14.39	8200	14.1914	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20210330	51.7	51.7	51.7	51.7	0	50.7851
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210330	66.91	66.91	65.68	65.68	1100	65.4328	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210330	25.5	25.92	25.5	25.92	600	25.9019	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210330	37.37	37.5	37.34	37.4	1726	36.5081	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210330	45.7	45.79	45.61	45.68	3600	45.3605	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210330	36.14	36.14	36.14	36.14	2500	35.5303
ZGSB.TO	BMO Global Strategic Bond Fund	20210330	31	31	31	31	500	30.7083
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210330	24.52	24.52	24.52	24.52	0	23.5536
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210330	13.16	13.16	13.11	13.11	11518	12.5838	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210330	15.11	15.22	15.11	15.22	4400	15.22	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210330	19	19.02	18.98	19.02	4000	18.5248	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210330	35.62	35.74	35.61	35.69	2000	35.2506	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210330	33.19	33.54	33.19	33.54	800	33.0863	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210330	26.99	27.51	26.99	27.46	1008	27.46	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210330	28.72	28.72	28.51	28.63	500	28.63	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20210330	63	63.5	62.5	62.5	2200	62.279	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210330	19.41	19.41	19.25	19.25	1600	18.4488	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210330	36.32	36.39	36.23	36.32	83400	35.6543
ZLC.TO	BMO Long Corporate Bond Index ETF	20210330	18.43	18.44	18.38	18.44	10500	17.8678	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210330	24.46	24.46	24.46	24.46	0	24.0377
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210330	20.61	20.61	20.61	20.61	0	20.1649
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210330	29.11	29.11	29.11	29.11	300	28.6812
ZLI.TO	BMO Low Volatility International Equity ETF	20210330	24.24	24.24	24.24	24.24	0	23.7836
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210330	32.86	32.86	32.86	32.86	100	32.86
ZLU.TO	BMO Low Volatility US Equity ETF	20210330	40.51	40.55	40.31	40.38	2600	39.8095	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210330	30.52	30.52	30.52	30.52	0	30.1588
ZMI.TO	BMO Monthly Income ETF	20210330	16.48	16.48	16.44	16.46	2800	15.9835	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210330	35.32	35.66	35.32	35.66	300	35.3735	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210330	15.27	15.295	15.25	15.29	4200	14.9887	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210330	31.82	31.82	31.82	31.82	0	31.6007
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210330	53.97	55.17	53.97	55.02	1300	53.495	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210330	15.22	15.23	15.12	15.19	27400	14.7946	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210330	52.63	52.63	52.35	52.59	1725	52.59	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20210330	31.09	31.09	31.04	31.04	350	31.04	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210330	31.52	31.52	31.5	31.5	790	31.5	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210330	30.62	30.62	30.51	30.52	17100	29.1258	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210330	15.88	15.97	15.88	15.97	2300	15.1275	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210330	15.83	15.96	15.83	15.96	70800	15.5685	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210330	10.86	10.9	10.85	10.86	385200	10.4808
ZPS.TO	BMO Short Provincial Bond Index ETF	20210330	13.22	13.22	13.22	13.22	2683	12.9321
ZPW-U.TO	BMO US Put Write ETF	20210330	16.07	16.07	16.07	16.07	4700	16.07
ZPW.TO	BMO US Put Write ETF	20210330	15.2	15.2	15.2	15.2	900	14.3905
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210330	30.37	30.37	30.37	30.37	0	29.7975