CollectAI

close-tor_stocks

2021/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210331 0 0.265 0.3 0.26 0.285 916804 0.285 up down incorrect
AAV.TO Advantage Energy Ltd 20210331 0 2.46 2.465 2.36 2.37 410025 2.37 down down correct
ABST.TO Absolute Software Corporation 20210331 0 16.64 17.54 16.64 17.45 173530 17.183 up up correct
ABX.TO Barrick Gold Corporation 20210331 0 24.76 25.23 24.52 24.93 4892828 24.1227 up up correct
AC.TO Air Canada 20210331 0 26.62 26.72 26.02 26.15 3161050 26.15 down down correct
ACB.TO Aurora Cannabis Inc 20210331 0 11.59 12.14 11.52 11.69 2312699 11.69 up up correct
ACD.TO Accord Financial Corp 20210331 0 6.95 6.95 6.85 6.85 1000 6.7318 down down correct
ACO-X.TO ATCO Ltd 20210331 0 41.92 42.08 41.72 41.72 291125 40.4164 down down correct
ACQ.TO AutoCanada Inc 20210331 0 29.93 30.64 29.7 30.6 130653 30.6 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210331 0 14.62 14.62 14.62 14.62 0 14.2563
AD-UN.TO Alaris Equity Partners Income Trust 20210331 0 15.96 16.05 15.77 15.9 95528 15.9 down down correct
ADCO.TO Adcore Inc 20210331 0 1.89 1.97 1.68 1.72 413497 1.72 down up incorrect
ADN.TO Acadian Timber Corp 20210331 0 19.54 19.72 19.44 19.5 14100 18.6394 down down correct
ADW-A.TO Andrew Peller Limited 20210331 0 10.75 10.86 10.75 10.83 39788 10.6003 up up correct
AEG.TO Aegis Brands Inc 20210331 0 1.26 1.26 1.22 1.26 7000 1.26
AEM.TO Agnico Eagle Mines Limited 20210331 0 72 73.63 71.47 72.65 729487 71.3562 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20210331 0 1.43 1.47 1.4 1.44 258123 1.44 up up correct
AFN.TO Ag Growth International Inc 20210331 0 43.51 44.59 42.99 44.38 62600 43.9992 up up correct
AGF-B.TO AGF Management Limited 20210331 0 7.75 7.82 7.25 7.49 315391 7.2388 down down correct
AGI.TO Alamos Gold Inc 20210331 0 9.54 10.05 9.49 9.82 1018089 9.7271 up up correct
AH.TO Aleafia Health Inc 20210331 0 0.6 0.64 0.6 0.63 471526 0.63 up up correct
AHC.TO Apollo Healthcare Corp 20210331 0 4.5 4.56 4.5 4.52 29675 4.52 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210331 0 13.01 13.07 12.98 13.07 17100 12.4708 up up correct
AIF.TO Altus Group Limited 20210331 0 60.62 61.01 60.44 60.44 37800 60.012 down down correct
AII.TO Almonty Industries Inc 20210331 0 1.05 1.05 1.02 1.02 67285 1.02 down up incorrect
AIM-PA.TO Aimia Inc 20210331 0 15.76 15.76 15.76 15.76 109 15.0092
AIM-PC.TO Aimia Inc 20210331 0 17.9 18.05 17.9 18.05 7975 17.1188 up down incorrect
AIM.TO Aimia Inc 20210331 0 5.35 5.35 5.12 5.17 249179 5.17 down down correct
AJX.TO AgJunction Inc 20210331 0 0.52 0.53 0.49 0.53 6500 0.53 up down incorrect
AKT-A.TO AKITA Drilling Ltd 20210331 0 0.96 1.05 0.96 1 10133 1 up up correct
AKU.TO Akumin Inc 20210331 0 4.5 4.7 4.5 4.64 4752 4.64 up up correct
ALA-PA.TO ALA-PA 20210331 0 17.17 17.44 17.17 17.22 11910 16.7269 up up correct
ALA-PB.TO ALA-PB 20210331 0 16.66 16.66 16.66 16.66 102 16.207
ALA-PE.TO AltaGas Ltd 20210331 0 22.2 22.2 22.1 22.1 601 21.234 down down correct
ALA-PG.TO AltaGas Ltd 20210331 0 20.49 20.49 20.4 20.4 2756 19.7289 down down correct
ALA-PH.TO AltaGas Ltd 20210331 0 17.55 17.55 17.55 17.55 0 17.0801
ALA-PK.TO AltaGas Ltd 20210331 0 25.16 25.2 25.12 25.2 7090 24.2862 up up correct
ALA-PU.TO AltaGas Ltd 20210331 0 21.43 21.68 21.43 21.68 2205 20.8106 up up correct
ALA.TO AltaGas Ltd 20210331 0 20.89 20.96 20.74 20.94 526170 20.3267 up up correct
ALC.TO Algoma Central Corporation 20210331 0 17.35 17.54 17.2 17.2 14167 16.6978 down down correct
ALS.TO Altius Minerals Corporation 20210331 0 14.75 15.11 14.73 15.01 112852 14.8354 up up correct
ALYA.TO Alithya Group Inc 20210331 0 3.29 3.29 3.01 3.07 91706 3.07 down down correct
AMM.TO Almaden Minerals Ltd 20210331 0 0.66 0.7 0.66 0.68 65277 0.68 up up correct
AND.TO Andlauer Healthcare Group Inc 20210331 0 36.58 36.62 35.1 35.25 13800 35.134 down up incorrect
ANX.TO Anaconda Mining Inc 20210331 0 0.77 0.77 0.76 0.77 287583 0.77
AOI.TO Africa Oil Corp 20210331 0 1.18 1.18 1.15 1.17 147940 1.17 down down correct
AOT.TO Ascot Resources Ltd 20210331 0 0.97 0.99 0.94 0.98 36762 0.98 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210331 0 41.38 41.49 40.58 40.64 316800 39.4664 down down correct
APLI.TO Appili Therapeutics Inc 20210331 0 1.06 1.11 1.06 1.11 68994 1.11 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210331 0 11.44 11.5 11.43 11.44 31300 10.9195
APS.TO Aptose Biosciences Inc 20210331 0 7.82 7.82 7.35 7.53 74617 7.53 down down correct
APY.TO Anglo Pacific Group plc 20210331 0 2.36 2.46 2.36 2.46 1100 2.46 up up correct
AQA.TO Aquila Resources Inc 20210331 0 0.095 0.1 0.095 0.1 80000 0.1 up down incorrect
AQN-PA.TO AQN-PA 20210331 0 23.65 23.65 23.59 23.59 2511 22.7205 down down correct
AQN-PD.TO AQN-PD 20210331 0 23.8 23.89 23.78 23.89 1434 23.03 up up correct
AQN.TO Algonquin Power & Utilities Corp 20210331 0 19.78 19.96 19.73 19.91 1545886 19.2362 up up correct
AR.TO Argonaut Gold Inc 20210331 0 2.19 2.32 2.18 2.3 779302 2.3 up up correct
ARB.TO Accelerate Arbitrage Fund 20210331 0 27.41 27.55 27.36 27.55 106455 27.55 up up correct
ARE.TO Aecon Group Inc 20210331 0 19.5 19.71 19.43 19.43 168213 18.8803 down down correct
ARG.TO Amerigo Resources Ltd 20210331 0 0.88 0.91 0.86 0.91 122370 0.8954 up up correct
ARIS.TO Aris Gold Corp 20210331 0 2.17 2.25 2.17 2.25 18725 2.25 up up correct
ARX.TO ARC Resources Ltd 20210331 0 7.78 7.84 7.64 7.72 3882357 7.5662 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210331 0 1.55 1.59 1.48 1.56 103769 1.56 up up correct
ASND.TO Ascendant Resources Inc 20210331 0 0.17 0.185 0.17 0.18 30102 0.18 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20210331 0 0.06 0.06 0.055 0.055 192450 0.055 down down correct
AT.TO AcuityAds Holdings Inc 20210331 0 16.39 16.75 16.02 16.21 703117 16.21 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20210331 0 26.54 26.76 26.35 26.47 261593 26.47 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210331 0 41.1 41.37 40.73 40.73 20645 40.487 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20210331 0 40.99 41.14 40.5 40.52 2535014 40.2754 down down correct
ATE.TO Antibe Therapeutics Inc. 20210331 0 5.06 5.15 5.01 5.09 46744 5.09 up up correct
ATH.TO Athabasca Oil Corporation 20210331 0 0.5 0.53 0.495 0.53 3063400 0.53 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210331 0 21.7 21.7 21.7 21.7 0 20.8732
ATZ.TO Aritzia Inc 20210331 0 29.5 29.92 29.13 29.2 315970 29.2 down down correct
AUMN.TO Golden Minerals Company 20210331 0 0.77 0.84 0.77 0.84 29301 0.84 up up correct
AVCN.TO Avicanna Inc 20210331 0 1.1 1.15 1.07 1.12 46088 1.12 up up correct
AVL.TO Avalon Advanced Materials Inc 20210331 0 0.19 0.225 0.19 0.215 611089 0.215 up down incorrect
AVP.TO Avcorp Industries Inc 20210331 0 0.085 0.085 0.085 0.085 5750 0.085
AW-UN.TO A&W Revenue Royalties Income Fund 20210331 0 36.07 36.07 35.64 35.8 23800 34.4145 down down correct
AX-PA.TO AX-PA 20210331 0 23.25 23.25 23.25 23.25 250 22.2706
AX-PI.TO Artis Real Estate Investment Trust 20210331 0 25.19 25.19 24.9 25 4400 23.9301 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20210331 0 10.85 10.97 10.84 10.84 374216 10.1421 down down correct
AXU.TO Alexco Resource Corp 20210331 0 3.05 3.22 3 3.16 162410 3.16 up down incorrect
AYA.TO Aya Gold & Silver Inc 20210331 0 4.8 5.11 4.63 4.93 216504 4.93 up up correct
AYM.TO Atalaya Mining Plc 20210331 0 5.64 5.65 5.21 5.21 2433 5.21 down up incorrect
AZG.TO Arizona Gold Corp 20210331 0 0.12 0.12 0.12 0.12 214000 0.12
AZZ.TO Azarga Uranium Corp 20210331 0 0.265 0.28 0.265 0.28 834746 0.28 up down incorrect
BAM-A.TO Brookfield Asset Management Inc 20210331 0 56.3671 56.5457 55.3644 55.4935 2863138 55.0979 down down correct
BAM-PB.TO BAM-PB 20210331 0 11.9 12.04 11.7 11.93 44810 11.6456 up up correct
BAM-PC.TO BAM-PC 20210331 0 11.78 11.95 11.74 11.87 6200 11.5873 up up correct
BAM-PE.TO BAM-PE 20210331 0 16.28 16.28 16.27 16.27 3785 15.8646 down up incorrect
BAM-PFA.TO Brookfield Asset Management Inc 20210331 0 22.98 22.98 22.86 22.91 5807 22.91 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210331 0 21.12 21.12 20.96 20.96 2356 20.96 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210331 0 24.24 24.38 24.23 24.35 2751 24.35 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210331 0 21.84 21.85 21.6 21.6 928 21.6 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20210331 0 20.66 20.75 20.64 20.69 9000 20.69 up down incorrect
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210331 0 26.36 26.55 26.15 26.55 6396 26.55 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210331 0 25.55 25.58 25.55 25.58 4217 25.58 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210331 0 25.16 25.18 25.1 25.17 21140 25.17 up up correct
BAM-PK.TO BAM-PK 20210331 0 11.94 11.94 11.8 11.81 7541 11.5293 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210331 0 23.75 23.75 23.61 23.75 1937 23.1983
BAM-PN.TO BAM-PN 20210331 0 23.85 23.85 23.85 23.85 20044 23.2969
BAM-PR.TO Brookfield Asset Management Inc 20210331 0 17.86 17.86 17.68 17.76 1703 17.4186 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20210331 0 17.91 18.03 17.9 17.98 4808 17.5997 up up correct
BAM-PX.TO BAM-PX 20210331 0 15.55 15.55 15.55 15.55 16103 15.2512
BAM-PZ.TO BAM-PZ 20210331 0 22.16 22.2 22.16 22.2 1241 21.6745 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210331 0 29.39 29.58 29.29 29.53 1818 29.53 up up correct
BB.TO BlackBerry Limited 20210331 0 10.86 10.99 10.5 10.54 7298708 10.54 down down correct
BBD-A.TO Bombardier Inc 20210331 0 1.08 1.15 1.08 1.15 312791 1.15 up up correct
BBD-B.TO Bombardier Inc 20210331 0 0.91 0.98 0.91 0.97 20497004 0.97 up up correct
BBD-PB.TO Bombardier Inc 20210331 0 8.91 9.17 8.91 9.16 25994 8.8524 up up correct
BBD-PC.TO Bombardier Inc 20210331 0 14.82 14.95 14.82 14.95 3109 14.6044 up up correct
BBD-PD.TO Bombardier Inc 20210331 0 10 11.01 10 10.3 37330 9.7204 up up correct
BBTV.TO BBTV Holdings Inc 20210331 0 10.26 10.7 9.98 10 97741 10 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210331 0 50.39 51.29 50.39 50.73 86551 50.5623 up down incorrect
BCE-PB.TO BCE Inc 20210331 0 16.1 16.22 16.09 16.21 25359 15.8966 up up correct
BCE-PC.TO BCE Inc 20210331 0 18.4 18.4 18.33 18.33 3100 17.5882 down up incorrect
BCE-PD.TO BCE Inc 20210331 0 16.03 16.14 16.03 16.1 16300 15.7093 up up correct
BCE-PE.TO BCE Inc 20210331 0 15.93 16.11 15.93 16.11 6000 15.7974 up up correct
BCE-PF.TO BCE Inc 20210331 0 18.1 18.1 17.99 18.01 6700 17.373 down down correct
BCE-PG.TO BCE Inc 20210331 0 16 16.2 16 16.15 7700 15.627 up up correct
BCE-PH.TO BCE Inc 20210331 0 16.18 16.25 16.18 16.25 12196 15.935 up up correct
BCE-PI.TO BCE Inc 20210331 0 16.09 16.1 16.09 16.1 1900 15.7716 up down incorrect
BCE-PJ.TO BCE Inc 20210331 0 16.1 16.14 16.08 16.14 1792 15.8276 up up correct
BCE-PK.TO BCE Inc 20210331 0 16.03 16.11 16 16 45750 15.5237 down down correct
BCE-PL.TO BCE Inc 20210331 0 15.46 15.46 15.46 15.46 417 15.46
BCE-PM.TO BCE Inc 20210331 0 16.51 16.64 16.47 16.64 9338 16.1603 up up correct
BCE-PN.TO BCE Inc 20210331 0 15.5 15.5 15.5 15.5 161 15.5
BCE-PO.TO BCE Inc 20210331 0 23.35 23.35 23.2 23.3 3965 22.5699 down down correct
BCE-PQ.TO BCE Inc 20210331 0 21.79 21.8 21.79 21.8 1023 21.0002 up up correct
BCE-PR.TO BCE Inc 20210331 0 16.6 16.61 16.5 16.6 11400 16.1015
BCE-PZ.TO BCE Inc 20210331 0 16.67 16.67 16.64 16.64 1500 16.0072 down down correct
BCE.TO BCE Inc 20210331 0 57.45 57.49 56.7 56.73 2675378 54.4568 down up incorrect
BDGI.TO Badger Infrastructure Solutions Ltd 20210331 0 42.34 43.1 42.34 42.87 33100 42.2978 up up correct
BDI.TO Black Diamond Group Limited 20210331 0 3.38 3.49 3.38 3.47 12300 3.451 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210331 0 20.47 20.61 20.47 20.61 200 19.7724 up up correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20210331 0 19.77 19.77 19.77 19.77 100 19.77
BDT.TO Bird Construction Inc 20210331 0 8.8 8.99 8.7 8.95 89600 8.6733 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210331 0 36.42 36.74 36.2 36.31 133339 35.9362 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210331 0 24.99 25.08 24.99 25.08 1710 24.7316 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20210331 0 26.13 26.19 26.13 26.19 8300 25.8512 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210331 0 25.46 25.46 25.46 25.46 550 25.1465
BEP-PM.TO Brookfield Renewable Partners L.P 20210331 0 25.12 25.12 25.12 25.12 100 24.806
BEP-PO.TO Brookfield Renewable Partners L.P 20210331 0 25.6 25.6 25.59 25.59 1159 25.237 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210331 0 54.04 54.34 53.01 53.65 157325 52.6539 down down correct
BEPC.TO Brookfield Renewable Corporation 20210331 0 58.2 59.01 57.37 58.87 284268 57.8335 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210331 0 19.2 19.2 19.13 19.13 2100 18.6965 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210331 0 24.17 24.17 24.07 24.07 5800 24.07 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20210331 0 22.35 22.44 22.35 22.44 5100 21.763 up up correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210331 0 24.53 24.53 24.51 24.51 400 24.51 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210331 0 7.12 7.15 7.01 7.01 11600 6.7247 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210331 0 24.01 24.23 24.01 24.23 5835 24.23 up down incorrect
BGU.TO Bristol Gate Concentrated US Equity ETF 20210331 0 30.57 30.57 30.48 30.48 2759 30.48 down down correct
BHC.TO Bausch Health Companies Inc 20210331 0 39.5 40.36 39.32 39.87 677977 39.87 up up correct
BIK-PA.TO BIP Investment Corporation 20210331 0 25.9 25.9 25.77 25.8 5300 24.7542 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210331 0 22.03 22.08 22.03 22.08 527 22.08 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210331 0 26.14 26.38 26.14 26.38 775 26.38 up up correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210331 0 25.26 25.3 25.26 25.3 500 25.3 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210331 0 25 25.3 25 25.3 14204 25.3 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210331 0 24.9 25.03 24.89 25.03 2550 25.03 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210331 0 25 25 24.9 24.9 8344 24.9 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210331 0 66.73 67.21 66.4 67.09 180111 65.6251 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210331 0 95.51 97.73 95.22 96.15 90724 94.3209 up down incorrect
BIR.TO Birchcliff Energy Ltd 20210331 0 2.65 2.68 2.59 2.61 460000 2.6008 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210331 0 17.05 17.42 16.9 17.2 72446 17.2 up up correct
BK-PA.TO BK-PA 20210331 0 10.75 10.75 10.75 10.75 3800 10.3811
BK.TO Canadian Banc Corp 20210331 0 10.99 11 10.86 10.94 9600 10.0912 down down correct
BKI.TO Black Iron Inc 20210331 0 0.415 0.415 0.405 0.405 101110 0.405 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210331 0 17.46 17.46 17.46 17.46 100 17.0471
BL-UN.TO Global Innovation Dividend Fund 20210331 0 13.63 13.77 13.63 13.77 3100 13.77 up down incorrect
BLB-UN.TO Bloom Select Income Fund 20210331 0 9.4 9.4 9.4 9.4 2500 9.4
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210331 0 25.62 25.62 25.62 25.62 0 25.3368
BLDP.TO Ballard Power Systems Inc 20210331 0 29.87 30.96 29.42 30.65 1688692 30.65 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210331 0 21.15 21.15 21.15 21.15 0 20.6113
BLU.TO BELLUS Health Inc 20210331 0 4.75 4.83 4.66 4.8 62492 4.8 up up correct
BLX.TO Boralex Inc 20210331 0 39.62 40.11 39.25 39.52 788360 38.9963 down down correct
BMO-PA.TO BMO-PA 20210331 0 24.85 24.85 24.85 24.85 400 24.6991
BMO-PB.TO Bank of Montreal 20210331 0 25.75 25.83 25.7 25.83 17125 24.9269 up down incorrect
BMO-PC.TO Bank of Montreal 20210331 0 25.25 25.27 25.1 25.22 8000 24.3993 down up incorrect
BMO-PD.TO Bank of Montreal 20210331 0 25.28 25.28 25.175 25.23 11334 24.4273 down down correct
BMO-PE.TO Bank of Montreal 20210331 0 24.75 24.75 24.65 24.74 29100 23.8731 down down correct
BMO-PF.TO BMO-PF 20210331 0 26.03 26.1 26 26 5900 25.088 down down correct
BMO-PQ.TO BMO-PQ 20210331 0 25 25 25 25 2900 24.8875
BMO-PS.TO BMO-PS 20210331 0 23.02 23.03 22.91 22.95 10458 22.2738 down down correct
BMO-PT.TO BMO-PT 20210331 0 22.28 22.44 22.28 22.44 29230 21.8063 up up correct
BMO-PW.TO Bank of Montreal 20210331 0 22.65 22.65 22.55 22.55 1403 21.8788 down down correct
BMO-PY.TO Bank of Montreal 20210331 0 23.52 23.61 23.52 23.52 2000 22.9775
BMO.TO Bank of Montreal 20210331 0 113.1 113.1 111.75 112.02 1694056 109.2324 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210331 0 19.29 19.29 19.29 19.29 2300 19.1149
BNE.TO Bonterra Energy Corp 20210331 0 4.18 4.18 3.99 4.02 17122 4.02 down up incorrect
BNK-PA.TO Big Banc Split Corp 20210331 0 10.72 10.72 10.72 10.72 0 10.2863
BNS-PH.TO The Bank of Nova Scotia 20210331 0 25.75 25.77 25.75 25.77 30800 24.5711 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210331 0 24.85 24.88 24.835 24.88 12534 23.7218 up up correct
BNS.TO The Bank of Nova Scotia 20210331 0 79.73 79.73 78.43 78.62 11079445 75.141 down up incorrect
BOS.TO AirBoss of America Corp 20210331 0 38.61 40.65 38.61 40.25 212957 39.9412 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210331 0 12.93 12.98 12.79 12.95 31000 12.3127 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210331 0 18.6 18.76 18.6 18.6 6592 18.0791
BPO-PC.TO Brookfield Office Properties Inc 20210331 0 24.85 24.98 24.85 24.98 2939 24.98 up down incorrect
BPO-PE.TO BPO-PE 20210331 0 22.3 22.5 22.3 22.4 15131 21.8173 up up correct
BPO-PG.TO BPO-PG 20210331 0 21.15 21.61 21.11 21.45 28901 21.45 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210331 0 20.9 21.02 20.59 20.63 13010 20.0947 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20210331 0 16.36 16.48 16.36 16.48 4827 16.0607 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210331 0 16.49 16.5 16.38 16.4 10633 15.957 down up incorrect
BPO-PR.TO BPO-PR 20210331 0 18.28 18.35 18.25 18.28 3981 17.8207
BPO-PS.TO Brookfield Office Properties Inc 20210331 0 17.97 17.97 17.97 17.97 0 17.5752
BPO-PT.TO Brookfield Office Properties Inc PR 20210331 0 19.59 19.66 19.57 19.57 5657 18.9725 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210331 0 10.15 10.15 10 10.15 1400 10.15
BPO-PX.TO Brookfield Office Properties Inc 20210331 0 10 10 10 10 3100 10
BPO-PY.TO Brookfield Office Properties Inc 20210331 0 10.4 10.4 10.4 10.4 1400 10.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210331 0 26.52 26.52 26.52 26.52 0 25.613
BPS-PA.TO BPS-PA 20210331 0 25.42 25.42 25.42 25.42 0 24.7086
BPS-PB.TO BPS-PB 20210331 0 25.3 25.3 25.3 25.3 0 24.6779
BPS-PC.TO BPS-PC 20210331 0 25.5 25.5 25.5 25.5 0 24.847
BPS-PU.TO BPS-PU 20210331 0 25.34 25.34 25.34 25.34 0 24.6914
BR.TO Big Rock Brewery Inc 20210331 0 5.95 5.95 5.58 5.8 755 5.8 down down correct
BRAG.TO Bragg Gaming Group Inc 20210331 0 21 21.25 20 21 60250 21
BRE.TO Bridgemarq Real Estate Services Inc 20210331 0 16.46 16.57 16.4 16.41 8700 15.4602 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210331 0 22.29 22.29 22.29 22.29 0 21.5956
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210331 0 19 19 18.86 18.86 7909 18.3254 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210331 0 18 18.3 17.88 17.9 29060 17.7369 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210331 0 23.99 24.02 23.83 23.85 7700 22.9626 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210331 0 23.78 23.81 23.75 23.79 33165 22.9042 up up correct
BRMI.TO Boat Rocker Media Inc 20210331 0 8.75 9 8.5 9 52037 9 up up correct
BRY.TO Bri-Chem Corp 20210331 0 0.145 0.145 0.145 0.145 11000 0.145
BSKT.TO Manulife Smart Core Bond ETF 20210331 0 9.52 9.52 9.52 9.52 0 9.3502
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210331 0 5.81 5.81 5.75 5.8 19238 5.4008 down down correct
BSX.TO Belo Sun Mining Corp 20210331 0 0.78 0.83 0.76 0.8 316935 0.8 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20210331 0 4.27 4.28 4.21 4.22 124909 3.9945 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210331 0 11.05 11.24 10.98 11.03 1647533 11.03 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210331 0 11.11 11.35 11.1 11.16 532078 11.16 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210331 0 11.05 11.24 10.98 11.03 1647533 11.03 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210331 0 11.28 11.4 11.16 11.21 145184 11.21 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210331 0 11.24 11.47 11.24 11.3 45522 11.3 up up correct
BTE.TO Baytex Energy Corp 20210331 0 1.33 1.34 1.29 1.31 1289749 1.31 down down correct
BTO.TO B2Gold Corp 20210331 0 5.32 5.49 5.29 5.41 4281500 5.2453 up down incorrect
BU.TO Burcon NutraScience Corporation 20210331 0 4.45 4.74 4.4 4.68 228988 4.68 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210331 0 6.65 6.65 6.65 6.65 0 6.4537
BUI.TO Buhler Industries Inc 20210331 0 3.31 3.31 3.31 3.31 1000 3.31
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210331 0 10.47 10.47 10.46 10.46 1100 10.3552 down down correct
BYD.TO Boyd Group Services Inc 20210331 0 216.03 216.27 210.74 212.94 60644 212.526 down down correct
BYL.TO Baylin Technologies Inc 20210331 0 1.29 1.35 1.28 1.32 66570 1.32 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210331 0 21.61 21.61 21.61 21.61 100 21.1578
CAE.TO CAE Inc 20210331 0 35.75 36.19 35.605 35.81 623770 35.81 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210331 0 19.89 19.89 19.89 19.89 0 19.89
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210331 0 49.7 49.7 49.7 49.7 1600 48.8146
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210331 0 49.7 49.7 49.7 49.7 0 49.0036
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210331 0 20.6 20.6 20.6 20.6 4050 20.6
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210331 0 20.26 20.26 20.26 20.26 100 20.26
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210331 0 19.27 19.27 19.1 19.13 6558 19.13 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210331 0 53.9 54.175 53.73 53.86 413497 52.8917 down down correct
CARE.TO Dialogue Health Technologies Inc 20210331 0 15.01 15.38 14.8 15.33 466214 15.33 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210331 0 55 55 55 55 298 54.816
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210331 0 50.97 52.79 50.97 52.76 7539 52.76 up up correct
CAS.TO Cascades Inc 20210331 0 16.22 16.4 15.56 15.73 449257 15.3824 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210331 0 2.02 2.09 1.91 2 127929 2 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210331 0 19 19 18.97 18.98 43900 18.576 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20210331 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210331 0 18.84 18.88 18.84 18.86 10800 18.5102 up up correct
CCA.TO Cogeco Communications Inc 20210331 0 119.25 120.02 117.43 118 112638 115.9049 down down correct
CCEI.TO CIBC Canadian Equity Index ETF 20210331 0 19.98 19.98 19.98 19.98 200 19.98
CCL-B.TO CCL Industries Inc 20210331 0 69.68 70.34 69.32 69.52 356684 68.8781 down down correct
CCM.TO Canagold Resources Ltd 20210331 0 0.465 0.48 0.465 0.475 21208 0.475 up up correct
CCO.TO Cameco Corporation 20210331 0 20.58 21.66 20.54 20.84 1851590 20.7861 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20210331 0 19.63 19.63 19.63 19.63 0 19.1981
CCS-PC.TO CCS-PC 20210331 0 25.08 25.08 25.08 25.08 106 24.1666
CDAY.TO Ceridian HCM Holding Inc 20210331 0 105.81 107.96 104.95 105.87 8950 105.87 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20210331 0 11.66 11.67 11.62 11.62 8700 11.4512 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210331 0 18.25 18.25 18.25 18.25 0 17.9202
CEE.TO Centamin plc 20210331 0 1.8 1.82 1.79 1.8 18500 1.8
CEF-U.TO Sprott Physical Gold and Silver Trust 20210331 0 17.11 17.36 17.11 17.36 6100 17.36 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210331 0 21.56 21.82 21.48 21.805 51083 21.805 up down incorrect
CERV.TO Cervus Equipment Corporation 20210331 0 16.12 16.12 15.62 15.81 3705 15.704 down down correct
CET.TO Cathedral Energy Services Ltd 20210331 0 0.3 0.31 0.295 0.3 34520 0.3
CEU.TO CES Energy Solutions Corp 20210331 0 1.62 1.64 1.6 1.61 450200 1.5829 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210331 0 15.3767 15.3767 15.2322 15.3251 15892 14.9696 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210331 0 16.2 16.35 16.2 16.35 12556 15.7078 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210331 0 20.1 20.1 20.1 20.1 138 19.2855
CF.TO Canaccord Genuity Group Inc 20210331 0 11.4 11.65 11.4 11.5 458306 11.3239 up up correct
CFF.TO Conifex Timber Inc 20210331 0 1.89 1.95 1.89 1.95 44144 1.95 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210331 0 19.67 19.67 19.62 19.62 1100 19.0366 down down correct
CFP.TO Canfor Corporation 20210331 0 26.26 26.7 25.56 26.03 566795 26.03 down down correct
CFW.TO Calfrac Well Services Ltd 20210331 0 3.88 3.915 3.87 3.9 6420 3.9 up up correct
CFX.TO Canfor Pulp Products Inc 20210331 0 8.68 9.01 8.61 8.9 123281 8.9 up up correct
CG.TO Centerra Gold Inc 20210331 0 10.87 11.27 10.81 11.12 712700 10.9064 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210331 0 23.36 23.36 23.36 23.36 500 23.183
CGG.TO China Gold International Resources Corp. Ltd 20210331 0 3.43 3.45 3.36 3.38 40500 3.2441 down down correct
CGI-PD.TO CGI-PD 20210331 0 25.56 25.56 25.56 25.56 1250 25.56
CGI.TO Canadian General Investments Limited 20210331 0 35.8 35.99 35.8 35.99 10500 35.3988 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210331 0 18.3 18.54 18.3 18.45 5644 18.45 up up correct
CGL.TO iShares Gold Bullion ETF 20210331 0 13.94 14.15 13.94 14.1 82071 14.1 up up correct
CGLO.TO CIBC Global Growth ETF 20210331 0 21.73 21.73 21.65 21.69 2300 21.6612 down down correct
CGO.TO Cogeco Inc 20210331 0 97.6 98.1 96.66 96.95 12847 95.1043 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210331 0 28.93 29.02 28.75 28.94 4891 28.5032 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210331 0 20.89 20.89 20.89 20.89 1090 20.89
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210331 0 22.09 22.09 22.09 22.09 141 22.09
CGT.TO Orea Mining Corp 20210331 0 4690 4705 4689 4690 23121 4690
CGX.TO Cineplex Inc 20210331 0 11.64 12.19 11.64 11.91 778676 11.91 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210331 0 11.49 11.81 11.49 11.75 16500 11.0847 up up correct
CGY.TO Calian Group Ltd 20210331 0 57.95 57.95 56.9 57.25 6449 56.4371 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210331 0 18.11 18.11 18.04 18.08 4168 17.4253 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210331 0 6.9 6.92 6.8 6.86 159784 6.4504 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210331 0 13.76 13.8 13.55 13.56 767700 13.0528 down down correct
CHR.TO Chorus Aviation Inc 20210331 0 4.58 4.63 4.51 4.55 290972 4.55 down down correct
CHW.TO Chesswood Group Limited 20210331 0 9.39 9.44 9.3 9.39 13450 9.2012
CIA.TO Champion Iron Limited 20210331 0 5.01 5.25 5.01 5.16 395190 5.16 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210331 0 31 31 31 31 352 31
CIC.TO CI Canadian Banks Income Class ETF 20210331 0 11.61 11.61 11.52 11.57 11800 11.0871 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20210331 0 30.0309 30.3807 29.9897 30.3704 7484 29.7752 up up correct
CIGI.TO Colliers International Group Inc 20210331 0 126.7 128.55 123.48 123.48 80864 123.3003 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210331 0 21.14 21.14 21.13 21.13 6700 20.5548 down down correct
CINT.TO CIBC International Equity ETF 20210331 0 20.97 21.06 20.97 21.05 2300 20.9609 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210331 0 7.62 7.62 7.62 7.62 0 7.2786
CIU-PA.TO CIU-PA 20210331 0 24.25 24.25 24.25 24.25 2480 23.4195
CIU-PC.TO CIU-PC 20210331 0 14.75 14.75 14.7 14.7 992 14.428 down down correct
CIX.TO CI Financial Corp 20210331 0 18.36 18.41 18.03 18.15 1254817 17.7654 down down correct
CJ.TO Cardinal Energy Ltd 20210331 0 2.68 2.73 2.59 2.62 1184657 2.62 down down correct
CJR-B.TO Corus Entertainment Inc 20210331 0 5.78 5.85 5.64 5.72 1510600 5.5359 down down correct
CJT.TO Cargojet Inc 20210331 0 162.81 163.95 161.78 162.24 66603 161.5304 down down correct
CKI.TO Clarke Inc 20210331 0 7.85 7.9 7.75 7.75 22300 7.75 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210331 0 17.99 17.99 17.97 17.98 7500 17.7198 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210331 0 18.47 18.48 18.46 18.47 2900 18.1127
CLIQ.TO Alcanna Inc 20210331 0 7.71 7.8 7.63 7.75 78937 7.75 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20210331 0 9.8 9.86 9.75 9.86 22200 9.5014 up up correct
CLS.TO Celestica Inc 20210331 0 10.48 10.59 10.41 10.5 175713 10.5 up up correct
CM-PO.TO CM-PO 20210331 0 22.66 22.66 22.4 22.4 18485 21.7562 down up incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210331 0 22.52 22.55 22.49 22.5 10100 21.8211 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210331 0 23.39 23.45 23.39 23.45 400 22.8898 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210331 0 25.05 25.05 24.87 24.95 20374 24.1534 down down correct
CM-PS.TO CM-PS 20210331 0 23.71 23.75 23.61 23.61 17300 22.8253 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210331 0 25.55 25.61 25.5 25.6 6030 24.6707 up down incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20210331 0 26.05 26.16 25.85 26 13600 25.0765 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210331 0 123.86 124.4 122.69 123.05 4147909 119.2917 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20210331 0 26.54 26.7 26.53 26.59 19830 26.59 up down incorrect
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210331 0 20.5 20.5 20.48 20.48 1500 20.0371 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210331 0 20.91 20.91 20.91 20.91 0 20.5738
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210331 0 20.77 20.77 20.77 20.77 0 20.3153
CMG.TO Computer Modelling Group Ltd 20210331 0 5.72 5.81 5.71 5.75 220900 5.5642 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210331 0 19.4 19.4 19.4 19.4 5100 19.4
CMMC.TO Copper Mountain Mining Corporation 20210331 0 2.98 3.13 2.95 3.11 1021835 3.11 up up correct
CMR.TO iShares Premium Money Market ETF 20210331 0 50.01 50.01 50 50.01 10800 50.008
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210331 0 24.26 24.26 24.26 24.26 200 24.1059
CNE.TO Canacol Energy Ltd 20210331 0 3.6 3.65 3.545 3.6 288086 3.436
CNQ.TO Canadian Natural Resources Limited 20210331 0 38.78 39.07 38.42 38.85 4453425 37.6317 up up correct
CNR.TO Canadian National Railway Company 20210331 0 146.89 147.5 145.57 145.84 1275768 144.0635 down up incorrect
CNT.TO Century Global Commodities Corporation 20210331 0 0.185 0.185 0.185 0.185 500 0.185
CNU.TO CNOOC Limited 20210331 0 115 115 115 115 300 115
COMM.TO BMO Global Communications Index ETF 20210331 0 29.11 29.11 28.99 28.99 500 28.6164 down down correct
COW.TO iShares Global Agriculture Index ETF 20210331 0 58.46 58.69 57.74 58.18 11469 57.7894 down down correct
CP.TO Canadian Pacific Railway Limited 20210331 0 473.06 480 467.24 480 773517 95.3886 up up correct
CPG.TO Crescent Point Energy Corp 20210331 0 5.15 5.29 5.11 5.24 4466256 5.2107 up down incorrect
CPH.TO Cipher Pharmaceuticals Inc 20210331 0 1.23 1.31 1.23 1.29 133378 1.29 up down incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210331 0 19.66 19.67 19.64 19.64 1600 19.1898 down down correct
CPX-PA.TO CPX-PA 20210331 0 14.25 14.25 14.15 14.22 1969 13.7838 down down correct
CPX-PC.TO CPX-PC 20210331 0 21.87 21.87 21.65 21.68 14531 20.8065 down down correct
CPX-PE.TO CPX-PE 20210331 0 20.99 21 20.8 21 5526 20.1629 up up correct
CPX-PG.TO Capital Power Corporation 20210331 0 25.49 25.5 25.45 25.5 5215 24.3986 up up correct
CPX-PI.TO Capital Power Corporation 20210331 0 25.51 25.51 25.51 25.51 416 24.4627
CPX-PK.TO Capital Power Corporation 20210331 0 25.7 25.7 25.7 25.7 454 24.6678
CPX.TO Capital Power Corporation 20210331 0 36.44 36.61 36.35 36.4 268400 35.0134 down up incorrect
CR.TO Crew Energy Inc 20210331 0 1.17 1.2 1.16 1.18 258139 1.18 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210331 0 4.4 4.49 4.35 4.4 83313 4.4
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210331 0 20.43 20.43 20.37 20.37 1100 20.37 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20210331 0 20.29 20.29 20.29 20.29 0 19.8437
CRON.TO Cronos Group Inc 20210331 0 11.94 12.21 11.8 11.88 642305 11.88 down down correct
CRP.TO Ceres Global Ag Corp 20210331 0 4.6 4.61 4.42 4.61 300 4.61 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210331 0 15.84 15.88 15.72 15.82 133700 15.2378 down up incorrect
CRRX.TO CareRx Corporation 20210331 0 5.31 5.41 5.31 5.32 7665 5.32 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210331 0 16.3 16.43 16.19 16.35 236500 15.7623 up up correct
CRWN.TO Crown Capital Partners Inc 20210331 0 5.4 5.49 5.4 5.49 800 5.49 up down incorrect
CS.TO Capstone Mining Corp 20210331 0 4.15 4.21 4.08 4.14 981777 4.14 down up incorrect
CSAV.TO CI High Interest Savings ETF 20210331 0 50.01 50.01 50.005 50.005 19100 49.7955 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210331 0 17.18 17.25 17.18 17.25 1100 16.7122 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20210331 0 11.79 11.84 11.71 11.71 386400 11.2872 down down correct
CSM.TO ClearStream Energy Services Inc 20210331 0 0.09 0.09 0.09 0.09 722000 0.09
CSU.TO Constellation Software Inc 20210331 0 1731.11 1781.91 1730.01 1755.04 41777 1751.8065 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210331 0 17.59 17.59 17.15 17.57 19675 16.9383 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210331 0 16.95 16.98 16.85 16.98 1997 16.3576 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210331 0 22.3 22.3 22.3 22.3 0 21.4727
CTC-A.TO Canadian Tire Corporation Limited 20210331 0 177.55 179.43 176.94 178.33 213603 175.0137 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20210331 0 212 212 212 212 387 209.081
CTF-UN.TO Citadel Income Fund 20210331 0 3.2 3.2 3.18 3.18 1200 3.0995 down down correct
CTS.TO Converge Technology Solutions Corp 20210331 0 5.13 5.3 5.12 5.27 245024 5.27 up up correct
CTX.TO Crescita Therapeutics Inc 20210331 0 0.77 0.77 0.76 0.76 7000 0.76 down down correct
CU-PC.TO CU-PC 20210331 0 20.6 20.6 20.6 20.6 9600 20.0329
CU-PD.TO CU-PD 20210331 0 25 25.05 24.87 25.05 5759 24.149 up down incorrect
CU-PE.TO Canadian Utilities Limited 20210331 0 25.05 25.05 25.05 25.05 200 24.1498
CU-PG.TO CU-PG 20210331 0 23.71 23.85 23.56 23.85 2350 23.0466 up down incorrect
CU-PH.TO Canadian Utilities Limited 20210331 0 26 26 26 26 794 25.0321
CU-PI.TO Canadian Utilities Limited 20210331 0 26.15 26.15 26.1 26.1 1803 25.2826 down down correct
CU-X.TO Canadian Utilities Limited 20210331 0 34 34 34 34 100 32.7465
CU.TO Canadian Utilities Limited 20210331 0 33.9 34 33.62 33.74 449622 32.5137 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210331 0 51.5457 51.7455 51.5457 51.6614 1427 50.8344 up down incorrect
CUF-UN.TO Cominar Real Estate Investment Trust 20210331 0 9.44 9.51 9.3 9.33 383103 9.1703 down down correct
CVD.TO iShares Convertible Bond Index ETF 20210331 0 18.55 18.56 18.45 18.53 4520 17.9134 down down correct
CVE-PA.TO Cenovus Energy Inc 20210331 0 12.86 12.94 12.86 12.94 2016 12.5588 up up correct
CVE-PB.TO Cenovus Energy Inc 20210331 0 12.2 12.55 12.2 12.55 942 12.2523 up down incorrect
CVE-PC.TO Cenovus Energy Inc 20210331 0 18.5 18.7 18.5 18.7 75355 17.9868 up up correct
CVE-PE.TO Cenovus Energy Inc 20210331 0 19.5 19.78 19.5 19.78 74678 19.0736 up up correct
CVE-PG.TO Cenovus Energy Inc 20210331 0 19.88 19.88 19.88 19.88 369 19.2408
CVE.TO Cenovus Energy Inc 20210331 0 9.59 9.61 9.38 9.44 4410000 9.3892 down down correct
CVG.TO Clairvest Group Inc 20210331 0 64 64.75 64 64.75 400 64.1891 up up correct
CWB-PB.TO Canadian Western Bank 20210331 0 22.51 22.51 22.5 22.5 1000 21.7464 down down correct
CWB-PD.TO Canadian Western Bank 20210331 0 26.55 26.65 26.45 26.65 4494 25.5437 up up correct
CWB.TO Canadian Western Bank 20210331 0 32.33 32.38 31.94 31.99 271285 31.2168 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210331 0 5.65 5.86 5.63 5.66 356268 5.66 up down incorrect
CWL.TO The Caldwell Partners International Inc 20210331 0 1.77 1.77 1.77 1.77 251 1.77
CWW.TO iShares Global Water Index ETF 20210331 0 47.3006 47.4233 47.1472 47.4029 1858 46.0846 up down incorrect
CWX.TO CanWel Building Materials Group Ltd 20210331 0 9.13 9.15 8.94 9 133566 9 down down correct
CXB.TO Calibre Mining Corp 20210331 0 1.55 1.65 1.55 1.62 502275 1.62 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20210331 0 10.4 10.4 10.4 10.4 0 10.0436
CXI.TO Currency Exchange International Corp 20210331 0 11.3 11.3 11.3 11.3 100 11.3
CYB.TO Cymbria Corporation 20210331 0 58.85 59 58.5 58.76 9460 58.76 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210331 0 46.52 46.52 46.33 46.33 866 46.2508 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210331 0 42.96 43.34 42.96 43.07 2048 43.07 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210331 0 20.72 20.83 20.72 20.73 3000 20.1085 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210331 0 21.37 21.48 21.12 21.16 123590 20.4769 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210331 0 19.65 19.65 19.65 19.65 0 19.5655
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210331 0 20.2 20.34 20.2 20.31 4100 20.225 up up correct
DBM.TO Doman Building Materials Group Ltd 20210331 0 9.13 9.15 8.94 9 133566 8.5634 down up incorrect
DBO.TO D-BOX Technologies Inc 20210331 0 0.1 0.1 0.09 0.095 79238 0.095 down down correct
DC-A.TO Dundee Corporation 20210331 0 1.4 1.46 1.4 1.44 106700 1.44 up up correct
DC-PB.TO Dundee Corporation 20210331 0 19.99 19.99 19.99 19.99 266 19.0692
DC-PD.TO Dundee Corporation 20210331 0 17.7 17.7 17.6 17.6 612 16.8691 down down correct
DCBO.TO Docebo Inc 20210331 0 52.38 54.74 52.02 54 106936 54 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210331 0 19.19 19.2 19.19 19.2 1200 18.8404 up up correct
DCM.TO DATA Communications Management Corp 20210331 0 0.73 0.76 0.71 0.71 122450 0.71 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210331 0 19.15 19.15 19.15 19.15 300 18.5559
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210331 0 19.73 19.73 19.73 19.73 0 19.3688
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210331 0 20.08 20.08 20.08 20.08 800 19.634
DF-PA.TO DF-PA 20210331 0 10.31 10.31 10.3 10.31 26300 9.8774
DF.TO Dividend 15 Split Corp. II 20210331 0 4.73 4.75 4.63 4.63 46383 4.0143 down up incorrect
DFN-PA.TO DFN-PA 20210331 0 10.2 10.25 10.19 10.25 150660 9.8403 up up correct
DFN.TO Dividend 15 Split Corp 20210331 0 7.82 7.84 7.78 7.81 155300 6.9911 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210331 0 33.84 33.84 33.81 33.81 500 33.4525 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210331 0 31.72 31.72 31.56 31.61 4800 31.1199 down down correct
DGS-PA.TO DGS-PA 20210331 0 10.25 10.25 10.21 10.21 1800 9.8042 down down correct
DGS.TO Dividend Growth Split Corp 20210331 0 5.75 5.8 5.67 5.73 123500 5.025 down down correct
DHT-U.TO DRI Healthcare Trust 20210331 0 8.25 8.3 8.25 8.3 25900 7.8123 up up correct
DHT-UN.TO DRI Healthcare Trust 20210331 0 10.37 10.45 10.35 10.35 16200 10.35 down up incorrect
DIAM.TO Star Diamond Corporation 20210331 0 0.195 0.195 0.185 0.19 222176 0.19 down down correct
DII-B.TO Dorel Industries Inc 20210331 0 13 13 12.53 12.69 96711 12.69 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210331 0 13.4 13.53 13.26 13.42 411000 12.9816 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210331 0 33.68 33.85 33.68 33.82 2100 33.6255 up up correct
DIV.TO Diversified Royalty Corp 20210331 0 2.47 2.48 2.46 2.46 113845 2.3232 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210331 0 17.14 17.17 17.1 17.17 4130 17.17 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210331 0 10.09 10.09 10.08 10.08 141296 10.08 down down correct
DLR.TO Horizons US Dollar Currency ETF 20210331 0 12.71 12.71 12.65 12.675 509941 12.675 down down correct
DML.TO Denison Mines Corp 20210331 0 1.39 1.475 1.35 1.37 2291248 1.37 down down correct
DN.TO Delta 9 Cannabis Inc 20210331 0 0.6 0.6 0.58 0.6 152098 0.6
DND.TO Dye & Durham Limited 20210331 0 38.72 39.98 38.56 39.67 252834 39.621 up up correct
DNG.TO Dynacor Gold Mines Inc 20210331 0 2.03 2.08 2.03 2.06 11400 2.015 up up correct
DNT.TO Candente Copper Corp 20210331 0 0.185 0.185 0.18 0.185 29225 0.185
DOL.TO Dollarama Inc 20210331 0 51.59 55.93 51.5 55.52 1714800 55.372 up down incorrect
DOO.TO BRP Inc 20210331 0 108.19 110.74 107.4 108.97 445100 108.4529 up up correct
DPM.TO Dundee Precious Metals Inc 20210331 0 7.55 7.765 7.5 7.67 552765 7.5201 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210331 0 33.61 33.61 33.61 33.61 0 33.2264
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210331 0 28.46 28.46 28.45 28.45 600 27.5684 down down correct
DR.TO Medical Facilities Corporation 20210331 0 7.09 7.28 7.09 7.28 57400 7.0918 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210331 0 20.88 20.88 20.88 20.88 0 20.437
DRDR.TO MCI Onehealth Technologies Inc 20210331 0 2.84 2.84 2.7 2.83 39049 2.83 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210331 0 20.63 20.63 20.63 20.63 300 20.63
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210331 0 20.71 20.71 20.71 20.71 0 20.71
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210331 0 21.29 21.29 21.29 21.29 0 20.9019
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210331 0 23.74 23.74 23.74 23.74 0 23.74
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210331 0 24.7 24.7 24.7 24.7 100 24.7
DRM.TO Dream Unlimited Corp 20210331 0 22.6 22.77 22.6 22.61 55200 22.4278 up down incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210331 0 23.68 23.68 23.68 23.68 0 23.2818
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210331 0 26.84 26.84 26.84 26.84 0 26.84
DRT.TO DIRTT Environmental Solutions Ltd 20210331 0 3.73 4.02 3.73 3.86 46647 3.86 up up correct
DRX.TO ADF Group Inc 20210331 0 1.7 1.76 1.7 1.74 15100 1.7182 up up correct
DS.TO Dividend Select 15 Corp 20210331 0 7.1 7.11 7.05 7.05 5251 7.05 down down correct
DSG.TO The Descartes Systems Group Inc 20210331 0 75.3 77.12 75.3 76.67 191823 76.67 up down incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20210331 0 20.78 20.78 20.76 20.76 7600 20.382 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210331 0 28.53 28.53 28.31 28.31 1800 27.9818 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20210331 0 32.74 32.74 32.74 32.74 0 32.4774
DXG.TO Dynamic Active Global Dividend ETF 20210331 0 48.65 48.69 48.3 48.51 39500 48.4985 down up incorrect
DXIF.TO Dynamic Active International ETF 20210331 0 20.21 20.25 20.2 20.25 11100 20.1497 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210331 0 18.53 18.53 18.53 18.53 200 18.3762
DXO.TO Dynamic Active Crossover Bond ETF 20210331 0 21.6 21.6 21.6 21.6 0 20.8871
DXP.TO Dynamic Active Preferred Shares ETF 20210331 0 21.46 21.5 21.39 21.45 12831 20.8523 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210331 0 20.14 20.14 20.1 20.1 621 20.1 down down correct
DXT.TO Dexterra Group Inc 20210331 0 5.82 5.87 5.72 5.85 24100 5.6677 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20210331 0 45 45.15 44.74 45.11 10649 45.11 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210331 0 20.36 20.36 20.36 20.36 0 20.3379
DXW.TO Dynamic Active International Dividend ETF 20210331 0 24.245 24.25 24.24 24.24 1500 23.88 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210331 0 10.73 10.78 10.73 10.74 3100 10.6994 up down incorrect
DYA.TO dynaCERT Inc 20210331 0 0.55 0.57 0.54 0.57 183271 0.57 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20210331 0 49.82 49.82 49.82 49.82 100 49.82
EBIT-U.TO Bitcoin ETF 20210331 0 22.6 22.95 22.5 22.52 55638 22.52 down down correct
EBIT.TO Bitcoin ETF CAD 20210331 0 28.38 28.87 28.24 28.35 113136 28.35 down down correct
ECA.TO Ovintiv Inc 20210331 0 1.19 1.25 1.17 1.24 4587 1.24 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210331 0 24.99 25 24.99 25 54288 23.8223 up up correct
ECN-PC.TO ECN Capital Corp 20210331 0 24.5 24.73 24.49 24.73 4378 23.6068 up up correct
ECN.TO ECN Capital Corp 20210331 0 7.95 8.1 7.83 7.83 414700 3.0017 down down correct
ECO.TO EcoSynthetix Inc 20210331 0 4.27 4.4 4.27 4.39 31601 4.39 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210331 0 21.56 21.56 21.56 21.56 1000 21.56
EDGE.TO Evolve Innovation Index Fund 20210331 0 37.49 38.16 37.49 38.16 2600 38.1553 up up correct
EDR.TO Endeavour Silver Corp 20210331 0 6.03 6.27 5.98 6.22 504586 6.22 up down incorrect
EDT.TO Spectral Medical Inc 20210331 0 0.53 0.55 0.53 0.54 52520 0.54 up up correct
EDV.TO Endeavour Mining plc 20210331 0 24.5 25.54 24.45 25.33 1693528 25.0414 up up correct
EFL.TO Electrovaya Inc 20210331 0 1.73 1.78 1.69 1.77 207765 1.77 up up correct
EFN-PA.TO Element Fleet Management Corp 20210331 0 25.3 25.3 25.3 25.3 371 24.0792
EFN-PC.TO Element Fleet Management Corp 20210331 0 25.32 25.32 25.32 25.32 2327 24.2169
EFN-PE.TO Element Financial Corporation PREF SER 20210331 0 25.17 25.18 25.1 25.18 6531 24.1271 up up correct
EFN-PI.TO Element Fleet Management Corp 20210331 0 25.4 25.49 25.4 25.49 1387 24.4339 up down incorrect
EFN.TO Element Fleet Management Corp 20210331 0 13.93 14.12 13.74 13.75 1891300 13.5358 down down correct
EFR.TO Energy Fuels Inc 20210331 0 6.9 7.48 6.9 7.16 556957 7.16 up up correct
EFX.TO Enerflex Ltd 20210331 0 8.18 8.24 8.08 8.11 319600 8.0443 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210331 0 23.17 23.17 23.16 23.16 400 23.16 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210331 0 8.9 9.48 8.81 9.34 274718 9.34 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210331 0 26.24 26.24 26.24 26.24 0 25.8384
EIF.TO Exchange Income Corporation 20210331 0 41.15 41.36 39.75 40.24 138400 38.6253 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210331 0 26.1 26.1 26.1 26.1 100 25.5032
EIT-PB.TO Canoe EIT Income Fund 20210331 0 26.12 26.12 26 26 500 25.4067 down down correct
EIT-UN.TO Canoe EIT Income Fund 20210331 0 11.14 11.2 11.12 11.19 169351 10.7546 up up correct
ELD.TO Eldorado Gold Corporation 20210331 0 13.18 13.85 13.18 13.58 830354 13.58 up up correct
ELEF.TO Silver Elephant Mining Corp 20210331 0 0.36 0.395 0.36 0.39 319515 0.39 up up correct
ELF-PG.TO ELF-PG 20210331 0 24.5 24.5 24.5 24.5 300 23.6368
ELF.TO E-L Financial Corporation Limited 20210331 0 925 925 922 925 718 842.6182
ELR.TO Eastern Platinum Limited 20210331 0 0.36 0.365 0.355 0.365 18000 0.365 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210331 0 18.15 18.15 18.15 18.15 100 17.5161
EMA-PA.TO Emera Incorporated 20210331 0 16.1 16.27 16.1 16.27 21377 15.8882 up up correct
EMA-PB.TO EMA-PB 20210331 0 16.2 16.2 16.2 16.2 163 15.8468
EMA-PC.TO Emera Incorporated 20210331 0 22.69 22.9 22.67 22.67 18025 21.8412 down down correct
EMA-PE.TO EMA-PE 20210331 0 24.5 24.54 24.26 24.26 2500 23.4386 down down correct
EMA-PF.TO Emera Incorporated 20210331 0 21.4 21.4 21.4 21.4 0 20.6935
EMA-PH.TO Emera Incorporated 20210331 0 25.6 25.84 25.6 25.84 16494 24.9455 up up correct
EMA.TO Emera Incorporated 20210331 0 55.72 56.07 55.66 55.93 634855 54.0724 up up correct
EMP-A.TO Empire Company Limited 20210331 0 39.41 39.63 39.08 39.18 674141 38.7534 down down correct
ENB-PA.TO ENB-PA 20210331 0 25.26 25.27 25.23 25.23 5919 25.23 down up incorrect
ENB-PB.TO ENB-PB 20210331 0 15.73 15.8 15.68 15.68 38125 15.68 down down correct
ENB-PC.TO Enbridge Inc 20210331 0 15.35 15.35 15.34 15.34 2700 15.34 down down correct
ENB-PD.TO Enbridge Inc 20210331 0 16.7 16.7 16.55 16.64 14900 16.1315 down down correct
ENB-PF.TO ENB-PF 20210331 0 17.47 17.47 17.27 17.27 3020 17.27 down down correct
ENB-PFA.TO Enbridge Inc 20210331 0 17.58 17.58 17.4 17.4 20654 17.4 down down correct
ENB-PFC.TO Enbridge Inc 20210331 0 17.5 17.61 17.45 17.61 11088 17.61 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210331 0 16.23 16.35 16.16 16.29 7200 16.29 up up correct
ENB-PFG.TO Enbridge Inc 20210331 0 16.25 16.25 16.1 16.11 28595 16.11 down down correct
ENB-PFI.TO Enbridge Inc 20210331 0 25.11 25.23 25.02 25.23 8200 25.23 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210331 0 24.56 24.61 24.5 24.61 8365 24.61 up up correct
ENB-PFU.TO Enbridge Inc 20210331 0 19.14 19.14 19 19.13 31900 19.13 down down correct
ENB-PFV.TO Enbridge Inc 20210331 0 19.16 19.16 19.1 19.1 11750 19.1 down down correct
ENB-PH.TO ENB-PH 20210331 0 16.26 16.26 16.2 16.22 32820 15.7112 down down correct
ENB-PJ.TO Enbridge Inc 20210331 0 17.35 17.35 17.35 17.35 700 17.35
ENB-PN.TO ENB-PN 20210331 0 18.65 18.7 18.41 18.7 13572 18.7 up up correct
ENB-PP.TO Enbridge Inc 20210331 0 17.05 17.15 17.05 17.12 14200 17.12 up up correct
ENB-PT.TO ENB-PT 20210331 0 16.9 16.93 16.9 16.93 2872 16.4624 up up correct
ENB-PU.TO Enbridge Inc 20210331 0 18.57 18.61 18.57 18.6 9900 17.8108 up up correct
ENB-PV.TO Enbridge Inc 20210331 0 19.98 19.98 19.91 19.92 3600 18.9515 down down correct
ENB-PY.TO Enbridge Inc 20210331 0 16.45 16.45 16.35 16.45 8013 16.45
ENB.TO Enbridge Inc 20210331 0 46.23 46.27 45.56 45.78 6210853 43.5417 down down correct
ENGH.TO Enghouse Systems Limited 20210331 0 59.56 60.23 58.26 58.29 155804 57.7877 down up incorrect
ENS-PA.TO E Split Corp 20210331 0 10.25 10.25 10.25 10.25 0 9.735
ENS.TO E Split Corp 20210331 0 12.92 12.98 12.92 12.95 19000 11.9432 up up correct
EOX.TO Euromax Resources Ltd 20210331 0 0.07 0.07 0.07 0.07 5000 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210331 0 5.15 5.25 4.75 5.24 4772 5.24 up up correct
EQB-PC.TO Equitable Group Inc 20210331 0 25.5 25.5 25.5 25.5 0 24.4291
EQB.TO Equitable Group Inc 20210331 0 62.9 63.495 62.095 63.1 33800 62.6093 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210331 0 26.17 26.24 26.17 26.17 73100 26.17
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210331 0 21.73 21.73 21.66 21.66 200 21.66 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210331 0 27.36 27.36 27.12 27.22 14800 26.9413 down down correct
EQX.TO Equinox Gold Corp 20210331 0 9.93 10.14 9.81 10.02 673873 10.02 up up correct
ERD.TO Erdene Resource Development Corporation 20210331 0 0.345 0.36 0.345 0.355 205900 0.355 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210331 0 4.33 4.36 4.32 4.33 42600 4.2132
ERF.TO Enerplus Corporation 20210331 0 6.35 6.37 6.21 6.31 865797 6.2201 down down correct
ERO.TO Ero Copper Corp 20210331 0 22.11 22.11 21.37 21.63 195104 21.63 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210331 0 26.55 26.69 26.55 26.69 9000 26.5229 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210331 0 25.38 25.51 25.38 25.51 10408 25.51 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210331 0 32.94 32.97 32.94 32.97 1457 32.97 up down incorrect
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210331 0 30.84 30.84 30.75 30.75 1700 30.1612 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210331 0 29.66 29.66 29.66 29.66 100 29.0184
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210331 0 33.49 33.49 33.49 33.49 200 33.0868
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210331 0 29.49 29.49 29.49 29.49 125 29.49
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210331 0 35.17 35.17 35.17 35.17 100 34.8543
ESI.TO Ensign Energy Services Inc 20210331 0 1.1 1.14 1.09 1.12 524626 1.12 up up correct
ESM.TO Euro Sun Mining Inc 20210331 0 0.305 0.315 0.305 0.31 69900 0.31 up up correct
ESN.TO Essential Energy Services Ltd 20210331 0 0.28 0.295 0.28 0.29 69034 0.29 up up correct
ET.TO Evertz Technologies Limited 20210331 0 14.54 14.64 14.5 14.54 17900 13.031
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210331 0 43.4 43.68 43.3 43.58 3000 43.1377 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210331 0 18.65 18.65 18.65 18.65 0 18.341
ETP.TO First Trust Global Risk Managed Income Index ETF 20210331 0 18.43 18.43 18.43 18.43 2900 18.0393
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210331 0 20.94 20.94 20.94 20.94 0 20.1821
EVT.TO Economic Investment Trust Limited 20210331 0 118.5 118.5 118.5 118.5 0 117.63
EXE.TO Extendicare Inc 20210331 0 7.73 7.73 7.68 7.7 136500 7.3498 down down correct
EXN.TO Excellon Resources Inc 20210331 0 3.56 3.65 3.56 3.59 69892 3.59 up up correct
FAF.TO Fire & Flower Holdings Corp 20210331 0 1.09 1.11 1.08 1.09 358400 10.9
FAI.TO CI Active Utility & Infrastructure ETF 20210331 0 13.36 13.37 13.34 13.37 1099 12.9856 up down incorrect
FAO.TO CI Active Credit ETF 20210331 0 8.7 8.7 8.7 8.7 0 8.3015
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210331 0 3 3.02 2.94 3 31990 2.8069
FAR.TO Foraco International SA 20210331 0 0.62 0.78 0.62 0.76 61058 0.76 up down incorrect
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210331 0 27.88 27.88 27.88 27.88 0 25.7149
FC.TO Firm Capital Mortgage Investment Corporation 20210331 0 13.93 14.06 13.87 14.05 14435 13.386 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210331 0 24.95 24.97 24.95 24.95 1300 24.95
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210331 0 26.08 26.08 25.87 25.87 2600 25.453 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210331 0 27.95 27.95 27.95 27.95 175 27.95
FCCM.TO Fidelity Canadian Momentum Index ETF 20210331 0 8.96 8.99 8.96 8.99 701 8.99 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210331 0 28.44 28.44 28.44 28.44 0 28.0694
FCCV.TO Fidelity Canadian Value Index ETF 20210331 0 10.83 10.83 10.79 10.79 4600 10.6361 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210331 0 24.63 24.66 24.59 24.6 6500 24.2218 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210331 0 12.31 12.31 12.31 12.31 244 12.31
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210331 0 25.34 25.34 25.34 25.34 0 24.521
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210331 0 24.75 24.75 24.75 24.75 600 24.75
FCID.TO Fidelity International High Dividend Index ETF 20210331 0 23.16 23.2 23.15 23.17 6900 22.4836 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210331 0 24.93 24.94 24.9 24.9 9267 24.9 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20210331 0 25.59 25.59 25.59 25.59 0 25.59
FCIM.TO Fidelity International Momentum Index ETF 20210331 0 9.48 9.5 9.46 9.46 8800 9.46 down up incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20210331 0 35.4 35.64 35.4 35.49 25463 35.49 up up correct
FCIV.TO Fidelity International Value Index ETF 20210331 0 28.04 28.19 28.02 28.08 25400 27.2669 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210331 0 34.2 34.2 34.2 34.2 0 34.2
FCMO.TO Fidelity U.S. Momentum Index ETF 20210331 0 9.4 9.4 9.4 9.4 0 9.3392
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210331 0 38.87 38.87 38.87 38.87 0 38.6195
FCR-UN.TO First Capital Real Estate Investment Trust 20210331 0 16.55 16.59 16.41 16.49 1392315 16.1951 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210331 0 29.34 29.34 29.34 29.34 0 29.0146
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210331 0 29.49 29.49 29.41 29.41 1200 29.0419 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210331 0 25.84 25.84 25.82 25.82 3700 25.5464 down down correct
FCU.TO Fission Uranium Corp 20210331 0 0.56 0.57 0.5 0.52 3965182 0.52 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210331 0 26.3 26.3 26.26 26.26 1900 25.7911 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210331 0 26.18 26.18 26.12 26.16 3400 25.6887 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210331 0 33.22 33.33 33.16 33.16 500 33.16 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210331 0 37.75 37.89 37.7 37.72 1400 37.4865 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210331 0 10.24 10.24 10.24 10.24 0 10.1078
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210331 0 10.85 10.85 10.85 10.85 4347 10.85
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210331 0 16.06 16.06 16.06 16.06 0 15.297
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210331 0 16.12 16.12 16.12 16.12 0 15.2311
FDGE.TO Farmers Edge Inc 20210331 0 18.5 18.5 17.52 18 11162 18 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210331 0 22.87 22.87 22.86 22.86 500 22.4971 down down correct
FDV.TO CI Active Canadian Dividend ETF 20210331 0 10.78 10.78 10.78 10.78 0 10.523
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210331 0 33.32 33.32 33.32 33.32 400 33.32
FEC.TO Frontera Energy Corporation 20210331 0 6.35 6.48 6.32 6.41 166544 6.41 up up correct
FF.TO First Mining Gold Corp 20210331 0 0.34 0.36 0.34 0.36 1038945 0.36 up down incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20210331 0 21.2 21.2 21.17 21.2 3166 20.4066
FFH-PD.TO Fairfax Financial Holdings Limited 20210331 0 19.09 19.2 19.09 19.2 1000 18.6506 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210331 0 15.9 16.14 15.9 16.14 12805 15.5892 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210331 0 15.75 15.95 15.4 15.95 6200 15.541 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210331 0 16.01 16.1 16.01 16.09 1702 15.6082 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210331 0 15.91 16.01 15.91 15.98 700 15.5378 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210331 0 17.41 17.41 17.35 17.37 1218 16.825 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210331 0 16.67 16.67 16.65 16.65 1400 16.171 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210331 0 21.71 21.8 21.7 21.8 1012 21.0114 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210331 0 24.12 24.12 24.1 24.1 2032 23.2219 down down correct
FFH.TO Fairfax Financial Holdings Limited 20210331 0 552.05 560.59 546.65 548.55 49560 548.55 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210331 0 11.78 11.95 11.78 11.95 4017 11.2905 up up correct
FFN-PA.TO FFN-PA 20210331 0 10.22 10.24 10.2 10.24 95030 9.7405 up up correct
FFN.TO North American Financial 15 Split Corp 20210331 0 7.08 7.09 7 7.04 177082 6.1382 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210331 0 19.16 19.16 19.16 19.16 0 18.9196
FGGE.TO Franklin Global Growth Active ETF 20210331 0 22.01 22.01 22.01 22.01 1225 22.01
FGO-U.TO CI Enhanced Government Bond ETF 20210331 0 10.97 10.97 10.97 10.97 700 10.97
FGO.TO CI Enhanced Government Bond ETF 20210331 0 10.87 10.91 10.87 10.89 28700 10.8368 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20210331 0 18.99 18.99 18.99 18.99 0 18.99
FHC.TO First Trust Dow Jones Internet ETF 20210331 0 22.87 22.87 22.86 22.86 540 22.86 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210331 0 2.96 3.24 2.96 3.24 2414 3.24 up up correct
FHE.TO First Trust Indxx NextG ETF 20210331 0 996.7 996.7 996.7 996.7 0 996.7
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210331 0 28.91 28.91 28 28.52 1478 28.52 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210331 0 38.1 38.1 38.1 38.1 300 38.0032
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210331 0 37.25 37.25 37.25 37.25 102 37.25
FHI.TO CI Health Care Giants Covered Call ETF 20210331 0 10.96 10.98 10.96 10.98 2600 10.3624 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210331 0 27.88 27.88 27.88 27.88 0 27.88
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210331 0 68.9 69 68.9 69 1300 68.1826 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20210331 0 83.701 83.701 83.701 83.701 0 83.701
FIE.TO iShares Canadian Financial Monthly Income ETF 20210331 0 7.53 7.53 7.46 7.49 169800 7.1956 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20210331 0 10.22 10.22 10.21 10.22 3251 10.22
FIG.TO CI Investment Grade Bond ETF 20210331 0 11 11 10.96 10.96 42800 10.6761 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210331 0 12.5 12.6 12.4 12.44 47881 12.44 down down correct
FINO.TO Franklin Innovation Active ETF 20210331 0 18.11 18.2 18.11 18.19 2800 18.1317 up down incorrect
FLBA.TO Franklin Liberty Core Balanced ETF 20210331 0 22.94 22.94 22.94 22.94 0 22.5535
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210331 0 19.8 19.8 19.75 19.75 7500 19.265 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210331 0 18.73 18.73 18.73 18.73 100 17.9426
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210331 0 21.3 21.3 21.25 21.25 129400 20.9431 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210331 0 22.34 22.34 22.34 22.34 0 21.8574
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210331 0 9.93 9.95 9.9 9.91 7100 9.4458 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20210331 0 7.92 7.92 7.92 7.92 4900 7.8608
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210331 0 22.81 22.87 22.81 22.87 1300 22.4824 up down incorrect
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210331 0 20.06 20.06 20.06 20.06 100 20.06
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210331 0 21.73 21.73 21.73 21.73 0 21.1676
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210331 0 29.5 29.5 29.46 29.46 1300 28.976 down down correct
FM.TO First Quantum Minerals Ltd 20210331 0 24.46 24.47 23.58 23.95 2364511 23.9406 down down correct
FN-PB.TO FN-PB 20210331 0 12.55 12.55 12.55 12.55 0 11.9867
FN.TO First National Financial Corporation 20210331 0 49.23 49.71 49.06 49.48 16613 46.2931 up down incorrect
FNV.TO Franco-Nevada Corporation 20210331 0 156.79 158.7 155.53 157.49 542781 156.6937 up up correct
FOOD.TO Goodfood Market Corp 20210331 0 8.57 8.83 8.45 8.67 264106 8.67 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210331 0 0.085 0.085 0.08 0.08 15000 0.08 down up incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20210331 0 46.25 46.25 46.2 46.2 470 46.2 down down correct
FPR.TO CI Preferred Share ETF 20210331 0 22.67 22.67 22.67 22.67 100 22.0186
FQC.TO CI MSCI Canada Quality Index Class ETF 20210331 0 27.99 28 27.99 28 2100 27.7366 up up correct
FR.TO First Majestic Silver Corp 20210331 0 18.89 19.8 18.81 19.6 669954 19.578 up up correct
FRII.TO Freshii Inc 20210331 0 2.11 2.18 2.11 2.13 17672 2.13 up up correct
FRU.TO Freehold Royalties Ltd 20210331 0 7.27 7.34 7.21 7.25 116068 6.9542 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210331 0 8.08 8.08 7.79 7.79 500 7.79 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20210331 0 9.97 9.97 9.96 9.97 14900 9.9251
FSF.TO CI Global Financial Sector ETF 20210331 0 22.23 22.23 22.22 22.22 2900 22.0858 down down correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210331 0 17.87 17.87 17.87 17.87 1200 17.5524
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210331 0 17.91 17.91 17.9 17.91 1800 17.5313
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210331 0 28.33 28.33 28.33 28.33 0 28.33
FST-A.TO First Trust Canadian Capital Strength ETF 20210331 0 31.19 31.21 31.19 31.21 3600 31.0199 up up correct
FST.TO First Trust Canadian Capital Strength ETF 20210331 0 37.08 37.22 37.08 37.21 2900 36.6914 up up correct
FSV.TO FirstService Corporation 20210331 0 184.42 187.48 184.38 186.54 55100 185.9873 up up correct
FSY.TO Forsys Metals Corp 20210331 0 0.79 0.88 0.77 0.87 1239813 0.87 up up correct
FSZ.TO Fiera Capital Corporation 20210331 0 10 10.11 9.88 9.97 437828 9.3966 down down correct
FT.TO Fortune Minerals Limited 20210331 0 0.16 0.17 0.155 0.165 265606 0.165 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20210331 0 16.57 16.57 16.57 16.57 0 16.1067
FTG.TO Firan Technology Group Corporation 20210331 0 2.1 2.14 2.08 2.13 8468 2.13 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210331 0 10.4 10.4 10.38 10.38 47285 9.8928 down down correct
FTN.TO Financial 15 Split Corp 20210331 0 11.17 11.17 11.03 11.13 28300 10.0858 down down correct
FTS-PF.TO Fortis Inc 20210331 0 25.17 25.2 25.16 25.2 1000 24.3079 up up correct
FTS-PG.TO FTS-PG 20210331 0 19.48 19.77 19.48 19.77 6335 19.0483 up down incorrect
FTS-PH.TO Fortis Inc 20210331 0 13.9 13.93 13.7 13.7 43700 13.407 down down correct
FTS-PI.TO Fortis Inc 20210331 0 14 14.01 13.95 13.95 35100 13.6904 down down correct
FTS-PJ.TO Fortis Inc 20210331 0 24.45 24.47 24.45 24.47 1700 23.6291 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210331 0 18.98 19 18.98 19 35400 18.354 up up correct
FTS-PM.TO Fortis Inc 20210331 0 20.5 20.88 20.5 20.86 32987 20.1978 up up correct
FTS.TO Fortis Inc 20210331 0 54.42 54.59 54.29 54.53 1083152 53.0585 up up correct
FTT.TO Finning International Inc 20210331 0 32.49 32.49 31.77 31.96 321710 31.3284 down down correct
FTU-PB.TO FTU-PB 20210331 0 7.45 7.45 7.45 7.45 0 6.8436
FTU.TO US Financial 15 Split Corp 20210331 0 0.67 0.67 0.67 0.67 0 0.5947
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210331 0 32.01 32.02 32.01 32.02 200 31.8516 up up correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210331 0 32.27 32.27 32.27 32.27 0 31.8892
FURY.TO Fury Gold Mines Limited 20210331 0 1.5 1.57 1.5 1.55 195210 1.55 up up correct
FVI.TO Fortuna Silver Mines Inc 20210331 0 7.69 8.2 7.62 8.15 655017 8.15 up up correct
FVL.TO Freegold Ventures Limited 20210331 0 0.72 0.74 0.72 0.73 236139 0.73 up up correct
FXC.TO FAX Capital Corp 20210331 0 4.01 4.01 4 4 900 4 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210331 0 18.23 18.25 18.2 18.2 4400 17.8928 down down correct
GATO.TO Gatos Silver Inc 20210331 0 13 13.13 12.44 12.48 16434 12.48 down down correct
GAU.TO Galiano Gold Inc 20210331 0 1.33 1.43 1.32 1.43 62910 1.43 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210331 0 42.2525 42.3333 42.2525 42.3333 297 41.8946 up up correct
GBAR.TO Monarch Mining Corp 20210331 0 0.81 0.81 0.77 0.8 230695 0.8 down down correct
GBT.TO BMTC Group Inc 20210331 0 11.76 11.92 11.75 11.92 4610 11.6565 up down incorrect
GC.TO Great Canadian Gaming Corporation 20210331 0 43.21 43.49 43.1 43.27 364470 43.27 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20210331 0 19.97 19.98 19.97 19.98 6000 19.7481 up up correct
GCG.TO Guardian Capital Group Limited 20210331 0 29.5 29.5 29.5 29.5 0 29.0346
GCL.TO Colabor Group Inc 20210331 0 1.08 1.14 1.08 1.1 19777 1.1 up up correct
GCM.TO Gran Colombia Gold Corp 20210331 0 5.32 5.47 5.3 5.39 319600 5.248 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210331 0 40.05 40.05 40.05 40.05 370 40.05
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210331 0 20.04 20.04 20.04 20.04 1500 20.04
GDC.TO Genesis Land Development Corp 20210331 0 2.22 2.22 2.22 2.22 105 2.1048
GDEP-B.TO Guardian Directed Equity Path ETF 20210331 0 19.38 19.38 19.38 19.38 100 18.8199
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210331 0 20.82 20.82 20.78 20.78 1100 20.1933 down up incorrect
GDG-UN.TO Global Dividend Growers Income Fund 20210331 0 13.5619 13.6029 13.5005 13.6029 2931 12.7473 up up correct
GDI.TO GDI Integrated Facility Services Inc 20210331 0 51.74 52.96 51.43 52.83 12665 52.83 up up correct
GDL.TO Goodfellow Inc 20210331 0 10.28 10.28 10.1 10.2 3400 9.9268 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20210331 0 20.5 20.56 20.46 20.56 600 19.7077 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210331 0 22.09 22.09 22.08 22.08 8100 21.1835 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210331 0 10.27 10.27 10.27 10.27 1550 9.9034
GDV.TO Global Dividend Growth Split Corp 20210331 0 11.5 11.58 11.47 11.58 10000 10.7673 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210331 0 14 14 14 14 0 13.6597
GEI.TO Gibson Energy Inc 20210331 0 21.73 22.32 21.51 22.27 857941 21.2837 up up correct
GENM.TO Generation Mining Limited 20210331 0 0.8 0.87 0.77 0.87 354300 0.87 up down incorrect
GEO.TO Geodrill Limited 20210331 0 1.85 1.85 1.82 1.84 14700 1.84 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210331 0 44.4 44.5 44.36 44.38 2247 44.38 down down correct
GFL.TO GFL Environmental Inc 20210331 0 43.15 44.51 42.97 43.9 149600 43.858 up up correct
GGA.TO Goldgroup Mining Inc 20210331 0 0.04 0.04 0.04 0.04 74000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210331 0 19.92 20.01 19.92 20 500 20 up up correct
GGD.TO GoGold Resources Inc 20210331 0 2.19 2.37 2.19 2.35 406812 2.35 up down incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210331 0 19.3 19.3 19.3 19.3 200 19.3
GGRO.TO iShares ESG Growth ETF Portfolio 20210331 0 43.854 43.854 43.854 43.854 99 43.3762
GH.TO Gamehost Inc 20210331 0 7 7.14 7 7.06 4429 7.06 up up correct
GIB-A.TO CGI Inc 20210331 0 104.03 105.64 103.61 104.68 636157 104.68 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210331 0 19.26 19.26 19.26 19.26 0 19.0898
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210331 0 20.17 20.17 20.17 20.17 0 19.9659
GIL.TO Gildan Activewear Inc 20210331 0 38.59 38.69 37.86 38.46 424700 37.9989 down down correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210331 0 20.9 20.9 20.9 20.9 0 20.9
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210331 0 21.99 21.99 21.99 21.99 0 21.99
GLG.TO GLG Life Tech Corporation 20210331 0 0.38 0.43 0.38 0.43 5000 0.43 up up correct
GLO.TO Global Atomic Corporation 20210331 0 2.59 2.64 2.4 2.46 1305069 2.46 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210331 0 24.2 26.06 24.2 25.57 848980 25.57 up up correct
GMP.TO GMP Capital Inc 20210331 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210331 0 0.77 0.78 0.75 0.75 94319 0.75 down down correct
GOLD.TO GoldMining Inc 20210331 0 1.98 2.14 1.97 2.08 569451 2.08 up up correct
GOOS.TO Canada Goose Holdings Inc 20210331 0 50.22 50.42 49.25 49.33 208375 49.33 down down correct
GPR.TO Great Panther Mining Limited 20210331 0 0.96 0.99 0.95 0.99 98961 0.99 up up correct
GRC.TO Gold Springs Resource Corp 20210331 0 0.105 0.105 0.105 0.105 11500 0.105
GRN.TO Greenlane Renewables Inc 20210331 0 2.03 2.09 1.94 2.09 554280 2.09 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210331 0 76.45 77.05 76.25 76.42 190800 74.722 down down correct
GSC.TO Golden Star Resources Ltd 20210331 0 3.76 3.82 3.68 3.71 56459 3.71 down down correct
GSV.TO Gold Standard Ventures Corp 20210331 0 0.75 0.75 0.73 0.75 128558 0.75
GSY.TO goeasy Ltd 20210331 0 122.8 125.85 122.43 125.11 31200 123.7439 up up correct
GTE.TO Gran Tierra Energy Inc 20210331 0 0.88 0.89 0.86 0.88 502791 0.88
GTMS.TO Greenbrook TMS Inc 20210331 0 15 15.14 14.24 15.14 25956 15.14 up up correct
GUD.TO Knight Therapeutics Inc 20210331 0 5.5 5.595 5.43 5.43 295624 5.43 down up incorrect
GURU.TO Guru Organic Energy Corp 20210331 0 15.79 16.95 15.79 16.95 8370 16.95 up up correct
GVC.TO Glacier Media Inc 20210331 0 0.405 0.415 0.405 0.415 2022100 0.415 up up correct
GWO-PF.TO GWO-PF 20210331 0 25.8 25.88 25.8 25.81 3819 25.81 up up correct
GWO-PG.TO GWO-PG 20210331 0 25.4 25.5 25.12 25.5 10310 25.5 up down incorrect
GWO-PH.TO GWO-PH 20210331 0 24.92 25.14 24.9 25.14 4233 24.5476 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210331 0 24.2 24.2 24.2 24.2 529 24.2
GWO-PL.TO GWO-PL 20210331 0 25.38 25.49 25.37 25.45 2504 25.45 up up correct
GWO-PM.TO GWO-PM 20210331 0 25.57 25.7 25.57 25.7 600 24.9919 up up correct
GWO-PN.TO Great-West Lifeco Inc 20210331 0 15.05 15.06 15.05 15.06 5700 15.06 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210331 0 25.41 25.5 25.36 25.5 5362 25.5 up down incorrect
GWO-PQ.TO Great-West Lifeco Inc 20210331 0 25.39 25.39 25.19 25.19 1624 25.19 down up incorrect
GWO-PR.TO GWO-PR 20210331 0 24.91 24.91 24.91 24.91 2361 24.91
GWO-PS.TO Great-West Lifeco Inc 20210331 0 25.65 25.7 25.62 25.65 2053 25.65
GWO-PT.TO Great-West Lifeco Inc 20210331 0 25.74 25.79 25.57 25.79 6157 25.79 up up correct
GWO.TO Great-West Lifeco Inc 20210331 0 33.54 33.6 33.09 33.44 991415 32.2432 down down correct
GWR.TO Global Water Resources Inc 20210331 0 20.67 20.67 20.67 20.67 0 20.67
GXE.TO Gear Energy Ltd 20210331 0 0.51 0.51 0.5 0.51 281750 0.51
H.TO Hydro One Limited 20210331 0 29.5 29.56 29.06 29.27 1368400 28.5343 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210331 0 11.06 11.07 11.02 11.02 9063 10.7829 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210331 0 23.3 23.32 23.21 23.21 21220 23.21 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210331 0 10.25 10.25 10.21 10.21 13800 10.0526 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20210331 0 7.67 7.68 7.65 7.68 400 7.5442 up down incorrect
HAI.TO Haivision Systems Inc 20210331 0 9.26 9.81 9.14 9.25 33341 9.25 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210331 0 17.61 17.61 17.43 17.44 8000 17.1601 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210331 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210331 0 9.71 9.71 9.68 9.68 8200 9.68 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20210331 0 24.64 24.92 24.64 24.89 1171 24.5416 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210331 0 21.43 21.43 21.28 21.41 3600 20.4066 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210331 0 13.09 13.14 13.09 13.11 3000 13.102 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210331 0 49.45 49.52 49.415 49.49 4709 49.49 up up correct
HBC.TO Hudson's Bay Company 20210331 0 8.52 9.18 8.5 9.18 611658 9.18 up down incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210331 0 14.93 14.93 14.68 14.72 3802 14.72 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210331 0 11.72 11.72 11.72 11.72 1550 11.72
HBF.TO Harvest Brand Leaders Plus Income ETF 20210331 0 10.82 10.82 10.79 10.8 8293 10.336 down down correct
HBG.TO Hamilton Global Bank ETF 20210331 0 3.3 3.68 3.3 3.68 500 3.68 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210331 0 66 66.82 66 66.82 400 66.82 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20210331 0 9.1644 9.3333 9.1644 9.3333 14400 9.2284 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210331 0 13.8 13.8 13.8 13.8 100 13.2013
HBLK.TO Blockchain Technologies ETF 20210331 0 23.89 24.49 23.8 24.33 15155 24.33 up up correct
HBM.TO Hudbay Minerals Inc 20210331 0 8.76 9.01 8.47 8.6 1463575 8.5889 down up incorrect
HBP.TO Helix BioPharma Corp 20210331 0 0.85 0.86 0.85 0.85 32019 0.85
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210331 0 10.34 10.68 10.34 10.6 7897 10.6 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210331 0 21.6 21.6 21.47 21.47 7048 21.47 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210331 0 21.31 21.31 21.09 21.2 25300 20.2166 down down correct
HCG.TO Home Capital Group Inc 20210331 0 30.46 30.91 30.46 30.83 207869 30.83 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210331 0 16.04 16.2 15.99 16.15 30217 16.15 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210331 0 12.58 12.6 12.58 12.6 5100 12.589 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210331 0 24.18 24.21 24.18 24.19 2520 24.19 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210331 0 15.67 15.67 15.67 15.67 400 15.3957
HDI.TO Hardwoods Distribution Inc 20210331 0 32.45 32.51 31.5 31.65 28980 31.3779 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210331 0 18.21 18.21 18.21 18.21 0 18.21
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210331 0 18.21 18.21 18.21 18.21 0 17.5008
HEE.TO Horizons Enhanced Income Energy ETF 20210331 0 6.77 6.79 6.75 6.75 900 6.4951 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210331 0 8.55 8.55 8.52 8.52 1700 8.1579 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210331 0 5.58 5.6 5.58 5.59 3700 5.3826 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210331 0 9.63 9.63 9.63 9.63 0 9.4005
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210331 0 28.44 28.98 28.44 28.92 8100 27.6457 up up correct
HERO.TO Evolve E-Gaming Index ETF 20210331 0 37.55 38.25 37.55 38.11 7200 37.9494 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210331 0 26.21 26.21 25.91 25.98 38055 25.98 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210331 0 6.25 6.25 6.25 6.25 300 5.9929
HEXO.TO HEXO Corp 20210331 0 8.31 8.46 8.12 8.12 915963 8.12 down down correct
HFG.TO Hamilton Global Financials ETF 20210331 0 20.55 20.55 20.51 20.51 284 20.51 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210331 0 8.95 9.04 8.95 8.96 3030 8.96 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210331 0 4.5 4.56 4.5 4.56 4300 4.56 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210331 0 10.11 10.12 10.11 10.11 17505 10.0221
HFT.TO Hamilton Financials Innovation ETF 20210331 0 19.34 19.42 19.34 19.42 1000 19.42 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210331 0 11.6 11.66 11.05 11.26 167363 11.26 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210331 0 26.07 26.07 26.07 26.07 1069 26.07
HGR.TO Harvest Global REIT Leaders Income ETF 20210331 0 8.7 8.71 8.65 8.71 2400 8.3444 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210331 0 12.95 13.01 12.95 12.98 4800 12.9774 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210331 0 15.15 15.99 15.12 15.67 407900 15.67 up up correct
HGY.TO Horizons Gold Yield ETF 20210331 0 5.07 5.13 5.07 5.13 8700 4.9223 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210331 0 7.82 7.82 7.8 7.8 2547 7.3234 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210331 0 8.13 8.13 8.11 8.11 1355 8.11 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210331 0 7.87 7.89 7.83 7.85 57539 7.377 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210331 0 9.54 9.54 9.5 9.5 2100 9.1043 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210331 0 15.9 15.92 15.84 15.9 19206 15.9
HLF.TO High Liner Foods Incorporated 20210331 0 13.42 13.49 13.25 13.44 31865 13.2035 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210331 0 23.98 24.05 23.95 24.03 13345 24.03 up up correct
HLS.TO HLS Therapeutics Inc 20210331 0 21.34 21.34 19.49 19.5 55491 19.3417 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210331 0 10.3 10.5 10.3 10.49 14613 10.49 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210331 0 32.13 35.4 32.13 34.24 16649 34.24 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210331 0 3.27 3.44 3.27 3.44 10639 3.44 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210331 0 9.92 9.92 9.75 9.77 15536 9.77 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210331 0 12.23 12.49 12.19 12.23 945260 12.2052
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210331 0 10.04 10.04 10.04 10.04 0 9.8872
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210331 0 99.5 101.1 97.9 99 142370 99 down down correct
HNL.TO Dexterra Group Inc 20210331 0 48.1 48.1 47.45 47.5 1896 47.5 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210331 0 6.32 6.45 6.22 6.36 656930 6.36 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210331 0 4.6 4.77 4.43 4.7 932100 4.7 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210331 0 8.14 8.14 8.09 8.125 4907 7.9269 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20210331 0 10.95 11 10.92 10.95 48110 10.6689
HOM-UN.TO BSR Real Estate Investment Trust 20210331 0 13.87 13.87 13.76 13.76 34355 13.4052 down down correct
HOT-U.TO HOT-U 20210331 0 3.29 3.32 3.29 3.32 6217 3.32 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210331 0 4.16 4.16 4.05 4.1 48314 4.1 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210331 0 25.15 26.11 24.2 24.55 382300 24.55 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20210331 0 2.66 2.66 2.64 2.65 20200 2.5564 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210331 0 9.02 9.02 8.96 8.97 76200 8.7008 down up incorrect
HPS-A.TO Hammond Power Solutions Inc 20210331 0 9.76 10.28 9.76 10.01 25545 9.7786 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210331 0 7.53 7.53 7.53 7.53 0 7.53
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210331 0 9.35 9.36 9.08 9.16 584928 9.16 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210331 0 40.61 41.75 40.51 41.31 431900 41.31 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210331 0 14.46 14.52 14.25 14.26 771771 14.2643 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210331 0 10.43 10.45 10.43 10.45 15800 10.45 up up correct
HRT.TO Harte Gold Corp 20210331 0 0.155 0.16 0.155 0.155 360944 0.155
HSAV.TO Horizons Cash Maximizer ETF 20210331 0 100.93 100.93 100.92 100.92 7007 100.92 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210331 0 9.61 9.61 9.48 9.56 235778 9.56 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210331 0 24.11 24.2075 24.11 24.2075 7600 24.2075 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210331 0 9.31 9.31 9.3 9.3 600 9.2003 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210331 0 45.1 45.71 45.1 45.28 149400 45.28 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210331 0 100.21 100.21 100.21 100.21 476 100.21
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210331 0 14.69 14.74 14.68 14.68 15621 14.1449 down up incorrect
HUBL.TO Harvest US Bank Leaders Income ETF 20210331 0 16.5 16.5 16.49 16.49 3467 15.7905 down up incorrect
HUC.TO Horizons Crude Oil ETF 20210331 0 12.63 12.63 12.38 12.42 1460 12.42 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210331 0 10.15 10.19 10.15 10.19 540 10.19 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210331 0 12.67 12.67 12.67 12.67 0 12.5982
HUG.TO Horizons Gold ETF 20210331 0 14.02 14.26 14.02 14.26 1476 14.26 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210331 0 10.02 10.02 10.02 10.02 0 10.02
HUL.TO Harvest US Equity Plus Income ETF 20210331 0 9.78 9.78 9.78 9.78 0 9.4935
HULC.TO Horizons US Large Cap Index ETF 20210331 0 29.2375 29.265 29.175 29.265 11200 29.265 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210331 0 16.85 16.95 16.59 16.65 7700 16.4459 down up incorrect
HUT.TO Hut 8 Mining Corp 20210331 0 9.08 9.62 8.85 9.52 890025 9.52 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210331 0 19.02 19.04 18.97 19 10500 17.9913 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210331 0 20.73 21.19 20.4 20.78 216297 20.78 up up correct
HUZ.TO Horizons Silver ETF 20210331 0 11.85 11.98 11.85 11.95 11759 11.95 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210331 0 11.64 11.64 11.64 11.64 0 11.2981
HWO.TO High Arctic Energy Services Inc 20210331 0 1.19 1.22 1.19 1.22 13600 1.098 up down incorrect
HWX.TO Headwater Exploration Inc 20210331 0 3.9 3.96 3.85 3.91 165686 3.91 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210331 0 30.04 30.04 30.04 30.04 1351 30.04
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210331 0 37.68 37.8 37.68 37.79 2396 37.79 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210331 0 38.41 38.41 38.39 38.39 700 38.39 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210331 0 35 35 34.8 34.8 451 34.8 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210331 0 74.18 74.18 74.04 74.04 328 74.04 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210331 0 23.045 23.325 23.045 23.225 62800 23.225 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210331 0 24.595 24.67 24.595 24.6125 36000 24.6125 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210331 0 36.89 37 36.89 36.93 1228 36.93 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210331 0 8.95 9.04 8.95 8.96 3000 8.6958 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20210331 0 9.1 9.11 9.08 9.11 6700 8.836 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210331 0 89.92 89.92 86.4 86.88 3394 86.88 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210331 0 15.55 16.18 15.54 16.08 117104 16.08 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210331 0 24.94 25.05 24.9 25 2700 24.1544 up up correct
IAF-PG.TO iA Financial Corporation Inc 20210331 0 24.15 24.15 24.15 24.15 3500 23.4761
IAF-PI.TO iA Financial Corporation Inc 20210331 0 24.79 24.79 24.79 24.79 0 23.9186
IAG.TO iA Financial Corporation Inc 20210331 0 68.77 69.2 67.82 68.33 325952 66.8548 down down correct
IBG.TO IBI Group Inc 20210331 0 10.2 10.3 10.16 10.18 31562 10.18 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20210331 0 10.33 10.33 10.33 10.33 0 10.2588
IDG.TO Indigo Books & Music Inc 20210331 0 3.95 4.02 3.9 3.98 7975 3.98 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210331 0 13.63 13.63 13.55 13.55 4000 12.9641 down down correct
IFA.TO iFabric Corp 20210331 0 4.21 4.43 4.19 4.4 23900 4.4 up up correct
IFC-PA.TO Intact Financial Corporation 20210331 0 18.05 18.05 17.74 17.9 59133 17.3479 down down correct
IFC-PC.TO Intact Financial Corporation 20210331 0 22.95 23 22.9 23 10795 22.4201 up up correct
IFC-PD.TO Intact Financial Corporation 20210331 0 22.74 22.87 22.74 22.87 4400 22.87 up up correct
IFC-PE.TO Intact Financial Corporation 20210331 0 25.77 25.78 25.77 25.78 2507 24.8449 up up correct
IFC-PF.TO Intact Financial Corporation 20210331 0 25.85 25.92 25.85 25.92 666 24.9621 up up correct
IFC-PG.TO Intact Financial Corporation 20210331 0 23 23.49 22.82 23.49 7730 22.6509 up up correct
IFC-PI.TO Intact Financial Corporation 20210331 0 26.5 26.72 26.5 26.72 6685 26.3867 up down incorrect
IFC.TO Intact Financial Corporation 20210331 0 154.19 155.57 153.48 154 274600 151.6581 down down correct
IFP.TO Interfor Corporation 20210331 0 28.08 28.98 27.45 28.3 649957 26.5754 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210331 0 12.23 12.23 11.89 11.89 1847 11.89 down down correct
IGB.TO Purpose Global Bond Class 20210331 0 19.77 19.77 19.77 19.77 0 19.5924
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210331 0 19.99 20.09 19.99 20.06 9400 19.9267 up up correct
IGM.TO IGM Financial Inc 20210331 0 38.39 38.42 37.99 38.3 259613 36.911 down down correct
III.TO Imperial Metals Corporation 20210331 0 4.29 4.51 4.29 4.49 19710 4.484 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210331 0 14.79 14.91 14.77 14.79 224300 14.574
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210331 0 21.35 21.35 21.35 21.35 500 20.7359
IMG.TO IAMGOLD Corporation 20210331 0 3.66 3.825 3.61 3.74 2529871 3.74 up up correct
IMO.TO Imperial Oil Limited 20210331 0 31.04 31.06 30.31 30.44 888434 29.8043 down up incorrect
IMP.TO Intermap Technologies Corporation 20210331 0 0.96 1.09 0.96 1.07 7952 1.07 up up correct
IMV.TO IMV Inc 20210331 0 3.81 4.19 3.81 4.14 163227 4.14 up up correct
INC-UN.TO Income Financial Trust 20210331 0 11.2 11.2 11.2 11.2 386 10.4188
INE-PA.TO Innergex Renewable Energy Inc 20210331 0 16.25 16.4 16.25 16.4 949 15.8404 up up correct
INE-PC.TO INE-PC 20210331 0 25 25 25 25 350 23.954
INE.TO Innergex Renewable Energy Inc 20210331 0 22.5 22.64 21.84 21.97 1209600 21.3839 down up incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20210331 0 10.5 10.58 10.4 10.57 9500 10.2264 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20210331 0 9.51 9.57 9.51 9.54 32400 8.6733 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210331 0 11.83 11.83 11.83 11.83 0 11.6537
INQ.TO Inscape Corporation 20210331 0 0.85 0.85 0.8 0.8 3000 0.8 down down correct
IPCI.TO Intellipharmaceutics International Inc 20210331 0 0.23 0.24 0.215 0.235 47470 0.235 up up correct
IPCO.TO International Petroleum Corporation 20210331 0 4.09 4.15 4.04 4.15 15096 4.15 up up correct
IPL.TO Inter Pipeline Ltd 20210331 0 18 18.08 17.885 17.97 1537346 17.7839 down down correct
IPO.TO InPlay Oil Corp 20210331 0 0.51 0.51 0.5 0.51 68506 0.51
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210331 0 28.24 28.24 28.22 28.22 700 28.22 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210331 0 29.98 30.11 29.98 30.02 1300 29.368 up up correct
ISV.TO Information Services Corporation 20210331 0 24.29 25 24.24 24.59 8100 24.0279 up up correct
ITE.TO I3 Energy PLC 20210331 0 0.18 0.18 0.165 0.18 1391174 0.1759
ITH.TO International Tower Hill Mines Ltd 20210331 0 1.34 1.37 1.32 1.35 10700 1.35 up up correct
ITP.TO Intertape Polymer Group Inc 20210331 0 28.53 28.53 28 28 164298 27.3749 down down correct
IVN.TO Ivanhoe Mines Ltd 20210331 0 6.6 6.65 6.45 6.47 1498270 6.47 down down correct
IVQ.TO Invesque Inc 20210331 0 3.54 3.6 3.45 3.6 37335 3.6 up up correct
JAG.TO Jaguar Mining Inc 20210331 0 6.25 6.38 6.19 6.35 83693 6.1662 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210331 0 26.75 26.75 26.75 26.75 100 26.75
JOSE.TO Josemaria Resources Inc 20210331 0 0.71 0.72 0.7 0.71 216822 0.71
JOY.TO Journey Energy Inc 20210331 0 0.77 0.78 0.76 0.77 26159 0.77
JWEL.TO Jamieson Wellness Inc 20210331 0 37.07 37.41 36.63 36.77 104400 36.353 down down correct
K.TO Kinross Gold Corporation 20210331 0 8.17 8.47 8.14 8.37 4726112 8.2556 up up correct
KBL.TO K-Bro Linen Inc 20210331 0 41.4 41.93 41.36 41.93 18700 41.1175 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210331 0 13.19 13.4 13 13.4 6400 12.7825 up up correct
KEI.TO Kolibri Global Energy Inc 20210331 0 0.105 0.11 0.105 0.11 1710 0.11 up up correct
KEL.TO Kelt Exploration Ltd 20210331 0 2.68 2.69 2.62 2.66 432907 2.66 down down correct
KEY.TO Keyera Corp 20210331 0 26.16 26.195 25.72 26.12 916206 24.8991 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210331 0 25.85 25.86 25.84 25.86 1201 25.86 up down incorrect
KILO-U.TO Purpose Gold Bullion Fund 20210331 0 26.89 26.89 26.89 26.89 556 26.89
KILO.TO Purpose Gold Bullion Fund 20210331 0 25.79 25.98 25.79 25.98 729 25.98 up down incorrect
KITS.TO Kits Eyecare Ltd 20210331 0 8.25 8.3 8.21 8.25 22649 8.25
KL.TO Kirkland Lake Gold Ltd 20210331 0 40.52 42.95 40.3 42.44 1197300 41.8614 up up correct
KLS.TO Kelso Technologies Inc 20210331 0 1.39 1.5 1.36 1.44 253556 1.44 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20210331 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210331 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210331 0 18.78 18.78 18.5 18.51 192125 18.0624 down down correct
KNT.TO K92 Mining Inc 20210331 0 6.09 6.44 6.04 6.35 493406 6.35 up up correct
KOR.TO Corvus Gold Inc 20210331 0 2.23 2.27 2.18 2.24 150973 2.24 up up correct
KPT.TO KP Tissue Inc 20210331 0 10.8 10.94 10.79 10.9 10900 10.3496 up up correct
KRN.TO Karnalyte Resources Inc 20210331 0 0.22 0.22 0.22 0.22 5000 0.22
KRR.TO Karora Resources Inc 20210331 0 3.25 3.42 3.23 3.39 415107 3.39 up down incorrect
KXS.TO Kinaxis Inc 20210331 0 146.2 147.6 146 146.66 133403 146.66 up up correct
L-PB.TO Loblaw Companies Limited 20210331 0 25.6 25.84 25.6 25.84 4030 24.8686 up up correct
L.TO Loblaw Companies Limited 20210331 0 69.97 70.39 69.78 70.2 701802 69.3492 up up correct
LABS.TO MediPharm Labs Corp 20210331 0 0.465 0.475 0.455 0.455 2143800 0.455 down down correct
LAC.TO Lithium Americas Corp 20210331 0 18.96 20.45 18.7 20.2 814264 20.2 up up correct
LAM.TO Laramide Resources Ltd 20210331 0 0.48 0.5 0.445 0.47 1340639 0.47 down up incorrect
LAS-A.TO Lassonde Industries Inc 20210331 0 171.5 173.98 169 172 6942 169.3561 up down incorrect
LB-PH.TO LB-PH 20210331 0 19.33 19.36 19.3 19.3 2400 18.6506 down down correct
LB.TO Laurentian Bank of Canada 20210331 0 40.45 40.68 39.62 40.03 329287 38.8604 down down correct
LBS-PA.TO LBS-PA 20210331 0 10.31 10.33 10.28 10.29 6800 9.8908 down down correct
LBS.TO Life & Banc Split Corp 20210331 0 8.69 8.69 8.57 8.64 58800 7.8752 down up incorrect
LCS-PA.TO LCS-PA 20210331 0 10.4 10.4 10.4 10.4 7035 9.9396
LCS.TO Brompton Lifeco Split Corp 20210331 0 6.04 6.05 5.98 6.04 46400 5.4496
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210331 0 20.01 20.01 20.01 20.01 0 19.0834
LEAD.TO Evolve Future Leadership Hedged 20210331 0 20.77 20.77 20.77 20.77 0 19.8479
LFE-PB.TO Canadian Life Companies Split Corp 20210331 0 10.25 10.37 10.24 10.37 31100 9.8918 up up correct
LFE.TO Canadian Life Companies Split Corp 20210331 0 3.82 3.9 3.81 3.81 23100 3.7614 down down correct
LGD.TO Liberty Gold Corp 20210331 0 1.43 1.49 1.41 1.45 199997 1.45 up up correct
LGO.TO Largo Resources Ltd 20210331 0 17.27 17.62 17.09 17.4 105444 17.4 up up correct
LGT-A.TO Logistec Corporation 20210331 0 38 38 38 38 0 37.8267
LIF.TO Labrador Iron Ore Royalty Corporation 20210331 0 36.37 37.09 36.31 37.03 401667 32.8762 up down incorrect
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210331 0 21.14 21.14 21.05 21.05 6019 21.05 down down correct
LMNL.TO Liminal BioSciences Inc 20210331 0 4.02 4.15 4 4.13 93068 4.13 up up correct
LN.TO Loncor Gold Inc 20210331 0 0.76 0.77 0.76 0.76 60320 0.76
LNF.TO Leon's Furniture Limited 20210331 0 22.54 22.99 22.54 22.99 5944 21.3021 up up correct
LNR.TO Linamar Corporation 20210331 0 75.35 75.46 73.92 74.09 150945 73.5761 down up incorrect
LPEN.TO Loop Energy Inc 20210331 0 13.35 13.35 12.86 12.99 17057 12.99 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210331 0 10.59 10.59 10.59 10.59 700 10.59
LSPD.TO Lightspeed POS Inc 20210331 0 76.55 79.7 75.77 79.03 470769 79.03 up up correct
LUC.TO Lucara Diamond Corp 20210331 0 0.72 0.73 0.71 0.72 49604 0.72
LUG.TO Lundin Gold Inc 20210331 0 9.42 9.905 9.36 9.84 295226 9.84 up up correct
LUN.TO Lundin Mining Corporation 20210331 0 12.95 13.07 12.91 12.93 1584800 12.5274 down down correct
LWRK.TO LifeWorks Inc 20210331 0 32.9 33.21 32.81 33.11 79800 32.496 up up correct
LXR.TO LXRandCo Inc 20210331 0 0.12 0.135 0.12 0.12 26721 0.12
LYD.TO Lydian International Limited 20210331 0 313.05 313.05 313.05 313.05 4000 313.05
MAG.TO MAG Silver Corp 20210331 0 18.18 19.25 17.97 18.92 241065 18.92 up down incorrect
MAL.TO Magellan Aerospace Corporation 20210331 0 10.39 10.39 10.13 10.315 13893 10.0056 down down correct
MARI.TO Marimaca Copper Corp 20210331 0 4.39 4.4 4.26 4.3 26705 4.3 down down correct
MAV.TO MAV Beauty Brands Inc 20210331 0 5.68 5.68 5.42 5.55 27219 5.55 down down correct
MAW.TO Mawson Gold Limited 20210331 0 0.245 0.26 0.245 0.25 150929 0.25 up down incorrect
MAXR.TO Maxar Technologies Inc 20210331 0 46.55 48.47 46.55 47.52 134200 47.52 up down incorrect
MBA.TO CIBT Education Group Inc 20210331 0 0.75 0.75 0.75 0.75 7015 0.75
MBAL.TO Mackenzie Balanced Allocation ETF 20210331 0 21.49 21.51 21.49 21.51 393 21.51 up up correct
MBCN.TO MindBeacon Holdings Inc 20210331 0 8.225 8.5 8.2 8.38 15091 8.38 up down incorrect
MBN.TO MBN Corporation 20210331 0 6.54 6.62 6.54 6.62 400 6.4092 up up correct
MBX.TO Microbix Biosystems Inc 20210331 0 0.56 0.59 0.55 0.59 239640 0.59 up up correct
MCB.TO McCoy Global Inc 20210331 0 0.6 0.6 0.6 0.6 2000 0.6
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210331 0 29.17 29.24 29.17 29.24 200 28.7092 up down incorrect
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210331 0 20.45 20.46 20.45 20.46 5100 20.154 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210331 0 32.75 32.75 32.75 32.75 0 32.3445
MDC-UN.TO Digital Consumer Dividend Fund 20210331 0 12.13 12.14 12.13 12.13 2200 11.8529
MDF.TO mdf commerce inc 20210331 0 12.1 12.18 11.74 11.82 68716 11.82 down down correct
MDI.TO Major Drilling Group International Inc 20210331 0 6.55 6.77 6.42 6.75 131307 6.75 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20210331 0 4.95 5.13 4.9 5.11 100193 5.11 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210331 0 12.67 12.67 12.67 12.67 0 12.5388
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210331 0 20.58 20.58 20.58 20.58 0 20.58
ME.TO Moneta Porcupine Mines Inc 20210331 0 0.33 0.36 0.32 0.355 1009129 2.13 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210331 0 27.1 27.23 27.1 27.2 2100 26.7605 up up correct
MEG.TO MEG Energy Corp 20210331 0 6.47 6.64 6.37 6.52 1978658 6.52 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210331 0 30.77 30.78 30.77 30.78 9784 30.78 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210331 0 23.5 23.5 23.45 23.45 3000 22.8588 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20210331 0 24.99 25.02 24.7 25.02 12800 24.1678 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20210331 0 24.7 24.79 24.65 24.79 1984 23.9679 up up correct
MFC-PF.TO Manulife Financial Corporation 20210331 0 16.99 16.99 16.86 16.93 52900 16.5277 down down correct
MFC-PG.TO MFC-PG 20210331 0 24.43 24.43 24.34 24.34 2378 23.6437 down up incorrect
MFC-PH.TO Manulife Financial Corporation 20210331 0 24.95 25.1 24.8 25.06 19840 24.2721 up up correct
MFC-PI.TO MFC-PI 20210331 0 24.07 24.19 24.07 24.19 3800 23.419 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210331 0 23.65 23.7 23.65 23.7 102250 22.8759 up up correct
MFC-PK.TO Manulife Financial Corporation 20210331 0 22.1 22.1 22.1 22.1 100 21.3502
MFC-PL.TO Manulife Financial Corporation 20210331 0 21.2 21.2 21.2 21.2 350 20.5659
MFC-PM.TO Manulife Financial Corp PREF SE 20210331 0 22.65 22.75 22.55 22.74 18935 22.0745 up up correct
MFC-PN.TO Manulife Financial Corporation 20210331 0 22.4 22.44 22.4 22.44 900 21.799 up up correct
MFC-PP.TO MFC-PP 20210331 0 16.56 16.56 16.55 16.55 43000 16.1843 down down correct
MFC-PQ.TO MFC-PQ 20210331 0 23.7 23.8 23.6 23.8 11750 22.9738 up up correct
MFC-PR.TO Manulife Financial Corporation 20210331 0 25.26 25.41 25.26 25.37 9350 24.4822 up up correct
MFC.TO Manulife Financial Corporation 20210331 0 27.21 27.23 26.98 27.03 5341006 26.082 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210331 0 6.396 6.396 6.396 6.396 0 6.396
MFC650.TO Mackenzie Canadian Growth Fund - A 20210331 0 41.868 41.868 41.868 41.868 0 41.868
MFI.TO Maple Leaf Foods Inc 20210331 0 28.66 28.92 28.49 28.65 499479 28.0902 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20210331 0 19.21 19.22 19.19 19.22 40400 18.6136 up down incorrect
MG.TO Magna International Inc 20210331 0 113.1 113.57 109.91 110.68 961708 109.0642 down up incorrect
MGA.TO Mega Uranium Ltd 20210331 0 0.19 0.195 0.18 0.185 1454531 0.185 down up incorrect
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210331 0 19.63 19.67 19.63 19.64 16900 19.1413 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20210331 0 22.4 22.4 22.4 22.4 2600 22.0704
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210331 0 15.2 15.2 15.2 15.2 1200 14.8805
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210331 0 21.75 21.96 21.69 21.71 46100 21.3812 down down correct
MIN.TO Excelsior Mining Corp 20210331 0 0.76 0.76 0.75 0.75 33000 0.75 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210331 0 27.16 27.16 27.16 27.16 1400 27.0166
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210331 0 29.31 29.31 29.31 29.31 500 28.631
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210331 0 30.22 30.22 30.22 30.22 0 29.5857
MIVG.TO Mackenzie Ivy Global Equity ETF 20210331 0 26.36 26.36 26.36 26.36 100 26.2015
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210331 0 21.35 21.4 21.33 21.34 133300 20.9616 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210331 0 27.61 27.69 27.59 27.59 7900 27.3462 down up incorrect
MKP.TO MCAN Mortgage Corporation 20210331 0 16.52 16.54 16.42 16.46 3900 15.5445 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210331 0 1.94 2.01 1.93 1.98 36400 1.9015 up up correct
MMX.TO Maverix Metals Inc 20210331 0 6.27 6.63 6.27 6.6 37456 6.5604 up up correct
MND.TO Mandalay Resources Corporation 20210331 0 1.88 1.99 1.88 1.95 29880 1.95 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210331 0 18.37 18.38 18.3 18.3 1450 18.3 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210331 0 22.19 22.2 22.01 22.16 11738 22.16 down up incorrect
MOGO.TO Mogo Inc 20210331 0 10.5 11 10.5 10.65 223462 10.65 up up correct
MOZ.TO Marathon Gold Corporation 20210331 0 2.18 2.24 2.17 2.23 510848 2.23 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210331 0 3.84 3.84 3.84 3.84 600 3.5725
MPC.TO Madison Pacific Properties Inc 20210331 0 3.81 3.81 3.81 3.81 1100 3.5004
MPCF.TO Mackenzie Portfolio Completion ETF 20210331 0 19.23 19.23 19.23 19.23 0 18.7898
MPCT-UN.TO Dream Impact Trust 20210331 0 6.3 6.3 6.25 6.3 15600 6.0177
MPVD.TO Mountain Province Diamonds Inc 20210331 0 0.54 0.57 0.54 0.56 82137 0.56 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20210331 0 6.59 6.7 6.42 6.49 29921 6.1736 down down correct
MRC.TO Morguard Corporation 20210331 0 116.78 118 116.18 117 5442 116.621 up down incorrect
MRD.TO Melcor Developments Ltd 20210331 0 11.46 11.9 11.37 11.9 20282 11.6026 up up correct
MRE.TO Martinrea International Inc 20210331 0 12.29 12.37 12.22 12.27 914401 12.119 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210331 0 15.56 15.6 15.45 15.57 29372 15.1047 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210331 0 5.46 5.5 5.41 5.45 63571 5.2697 down up incorrect
MRU.TO Metro Inc 20210331 0 57.85 57.93 57.23 57.33 716442 56.6305 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210331 0 1.6 1.67 1.6 1.67 6500 1.67 up down incorrect
MSV.TO Minco Silver Corporation 20210331 0 0.485 0.49 0.475 0.475 11208 0.475 down down correct
MTL.TO Mullen Group Ltd 20210331 0 12.14 12.28 12.05 12.18 221072 11.8419 up up correct
MTY.TO MTY Food Group Inc 20210331 0 55.6 57.99 55.6 57.65 90345 57.3155 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210331 0 20.72 20.73 20.68 20.69 20900 20.1188 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210331 0 39.29 39.29 39.29 39.29 100 38.9703
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210331 0 37.97 37.97 37.92 37.92 230 37.92 down up incorrect
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210331 0 38.18 38.18 38.18 38.18 100 37.9325
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210331 0 33.93 34.13 33.92 34.04 10800 33.8357 up up correct
MUX.TO McEwen Mining Inc 20210331 0 1.32 1.35 1.31 1.34 180863 1.34 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210331 0 28.23 28.43 28.23 28.32 13200 28.0783 up up correct
MX.TO Methanex Corporation 20210331 0 46.48 47.08 45.52 46.37 248338 46.0262 down down correct
MXG.TO Maxim Power Corp 20210331 0 2.38 2.38 2.38 2.38 300 2.38
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210331 0 23.67 23.71 23.6 23.62 6100 23.2704 down down correct
NA-PC.TO National Bank of Canada 20210331 0 25.18 25.35 25.18 25.35 3550 24.5396 up up correct
NA-PE.TO National Bank of Canada 20210331 0 24.06 24.1 24 24.1 33210 23.2748 up up correct
NA-PG.TO National Bank of Canada 20210331 0 24.9 24.95 24.85 24.95 11084 24.0514 up up correct
NA-PS.TO National Bank of Canada 20210331 0 23.27 23.38 23.14 23.35 12721 22.6324 up up correct
NA-PW.TO NA-PW 20210331 0 22.46 22.96 22.46 22.94 4360 22.2527 up down incorrect
NA.TO National Bank of Canada 20210331 0 85.61 85.81 84.9 85.37 2112958 83.3438 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210331 0 22.22 22.35 22.22 22.32 4000 21.0913 up up correct
NB.TO NioCorp Developments Ltd 20210331 0 1.24 1.3 1.24 1.26 76460 1.26 up up correct
NCF.TO Northcliff Resources Ltd 20210331 0 0.05 0.055 0.05 0.055 58000 0.055 up down incorrect
NCM.TO Newcrest Mining Ltd 20210331 0 24.5 24.5 24.5 24.5 1000 24.5
NCP.TO Nickel Creek Platinum Corp 20210331 0 0.105 0.11 0.1 0.1 665300 0.1 down down correct
NCU.TO Nevada Copper Corp 20210331 0 0.175 0.18 0.17 0.175 54141 1.75
NDM.TO Northern Dynasty Minerals Ltd 20210331 0 0.82 0.82 0.785 0.81 201509 0.81 down up incorrect
NEO.TO Neo Performance Materials Inc 20210331 0 19.5 20.36 19.34 20.12 113500 19.7887 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210331 0 1.7 1.7 1.62 1.66 170387 1.66 down down correct
NEXT.TO NextSource Materials Inc 20210331 0 0.335 0.35 0.335 0.35 63050 3.5 up up correct
NFAM.TO NBI Canadian Family ETF 20210331 0 31.2412 31.2412 31.2412 31.2412 171 30.0282
NFI.TO NFI Group Inc 20210331 0 27.99 28.79 27.56 27.98 393800 27.2347 down down correct
NG.TO NovaGold Resources Inc 20210331 0 10.81 11.03 10.72 10.96 543813 10.96 up down incorrect
NGD.TO New Gold Inc 20210331 0 1.92 2 1.92 1.94 3321679 1.94 up down incorrect
NGPE.TO NBI Global Private Equity ETF 20210331 0 33.64 33.64 33.64 33.64 100 33.64
NGT.TO Newmont Corporation 20210331 0 75.41 76.56 74.95 75.68 106115 74.0772 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210331 0 14 14 13.91 14 2700 13.1805
NHK.TO Nighthawk Gold Corp 20210331 0 0.99 1.01 0.98 0.98 25581 0.98 down down correct
NIF-UN.TO Noranda Income Fund 20210331 0 1.08 1.1 1.08 1.1 71000 1.0832 up up correct
NOA.TO North American Construction Group Ltd 20210331 0 13.51 13.59 13.4 13.54 90500 13.4461 up up correct
NPI-PA.TO NPI-PA 20210331 0 18.25 18.25 18.1 18.1 14188 17.7332 down down correct
NPI-PB.TO NPI-PB 20210331 0 17.7 17.7 17.7 17.7 0 17.3624
NPI-PC.TO Northland Power Inc PREF SER 20210331 0 23.33 23.34 23.1 23.15 4933 22.5689 down down correct
NPI.TO Northland Power Inc 20210331 0 45.05 45.76 44.92 45.55 657083 44.5592 up up correct
NPK.TO Verde Agritech Plc 20210331 0 1.74 1.74 1.43 1.5 86285 1.5 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210331 0 23.2624 23.2624 23.1712 23.2219 8784 22.5775 down down correct
NREA.TO NBI Global Real Assets Income ETF 20210331 0 18.73 18.88 18.73 18.88 300 18.1938 up up correct
NRI.TO Nuvo Pharmaceuticals Inc 20210331 0 36.23 36.23 36.23 36.23 0 36.23
NSCB.TO NBI Sustainable Canadian Bond ETF 20210331 0 24.57 24.59 24.57 24.57 1830 24.57
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210331 0 24.32 24.42 24.3 24.3 9100 23.7883 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210331 0 29.8191 29.9497 29.8191 29.9497 3682 29.6777 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20210331 0 35.19 35.19 35.18 35.18 600 35.18 down down correct
NSR.TO Nomad Royalty Company Ltd 20210331 0 9.6 9.6 9.3 9.5 10590 9.3382 down up incorrect
NTR.TO Nutrien Ltd 20210331 0 68.83 68.83 66.92 67.7 2086500 66.3066 down up incorrect
NUAG.TO New Pacific Metals Corp 20210331 0 5.05 5.37 4.98 5.19 73476 5.19 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20210331 0 27.6645 27.6645 27.6645 27.6645 0 27.5825
NVA.TO NuVista Energy Ltd 20210331 0 2.35 2.43 2.33 2.37 1049902 2.37 up up correct
NVCN.TO Neovasc Inc 20210331 0 1.33 1.37 1.33 1.37 67240 1.37 up up correct
NVEI-U.TO Nuvei Corporation 20210331 0 59.72 60.5 58.43 60.5 260712 60.5 up up correct
NVEI.TO Nuvei Corporation 20210331 0 74.22 75.91 73.525 75.7 221916 75.7 up down incorrect
NVO.TO Novo Resources Corp 20210331 0 3.05 3.08 2.92 2.95 191787 2.95 down down correct
NWC.TO The North West Company Inc 20210331 0 36.3 36.57 36.25 36.51 130543 35.0151 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210331 0 13 13 12.9 12.93 315060 12.3532 down up incorrect
NXE.TO NexGen Energy Ltd 20210331 0 4.46 4.71 4.44 4.53 1545175 4.53 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210331 0 5.06 5.06 5.04 5.04 2818 5.04 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210331 0 4.41 4.41 4.39 4.4 16400 4.1022 down up incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20210331 0 8.37 8.41 8.32 8.4 26100 8.0482 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210331 0 8.38 8.51 8.37 8.51 16598 8.51 up up correct
NZC.TO NorZinc Ltd 20210331 0 0.08 0.08 0.07 0.07 77300 0.07 down down correct
OBE.TO Obsidian Energy Ltd 20210331 0 1.86 1.94 1.8 1.82 127006 1.82 down up incorrect
OGC.TO OceanaGold Corporation 20210331 0 1.82 1.91 1.79 1.87 1380061 1.87 up down incorrect
OGI.TO OrganiGram Holdings Inc 20210331 0 4.41 4.49 4.32 4.35 2529308 4.35 down down correct
OLA.TO Orla Mining Ltd 20210331 0 4.6 4.74 4.47 4.68 847892 4.68 up down incorrect
OLY.TO Olympia Financial Group Inc 20210331 0 45 45 45 45 600 43.1068
OMI.TO Orosur Mining Inc 20210331 0 0.3 0.315 0.295 0.315 9048 0.315 up down incorrect
ONC.TO Oncolytics Biotech Inc 20210331 0 4.6 4.86 4.53 4.76 211983 4.76 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210331 0 51.61 51.61 51.61 51.61 0 50.765
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210331 0 21.26 21.26 21.26 21.26 300 20.9638
ONEQ.TO ONE Global Equity ETF 20210331 0 31.03 31.17 31.03 31.17 500 30.9044 up up correct
ONEX.TO Onex Corporation 20210331 0 78.52 78.87 78 78.16 128851 77.8866 down down correct
OPS.TO Opsens Inc 20210331 0 1.75 1.79 1.67 1.74 148841 1.74 down down correct
OPT.TO Optiva Inc 20210331 0 31.92 32 30.42 30.52 9662 30.52 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20210331 0 13.61 14.03 13.6 13.84 354293 13.6959 up up correct
ORA.TO Aura Minerals Inc 20210331 0 13.29 13.29 12.59 12.81 707458 12.2863 down up incorrect
OREA.TO Orea Mining Corp 20210331 0 0.105 0.115 0.105 0.115 192200 0.115 up up correct
ORL.TO Orocobre Limited 20210331 0 4.5 4.61 4.5 4.59 34803 4.59 up down incorrect
ORV.TO Orvana Minerals Corp 20210331 0 0.27 0.28 0.27 0.28 11780 0.28 up up correct
OSK.TO Osisko Mining Inc 20210331 0 2.82 3 2.81 2.94 388136 2.94 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210331 0 7.6 7.6 7.6 7.6 3400 7.1926
OTEX.TO Open Text Corporation 20210331 0 60.06 60.57 59.71 59.92 602600 59.1457 down down correct
OVV.TO Ovintiv Inc 20210331 0 30.3 30.85 29.81 29.97 288240 29.8772 down down correct
PAAS.TO Pan American Silver Corp 20210331 0 37.14 38.28 36.71 37.7 431429 37.328 up up correct
PAT.TO Patriot One Technologies Inc 20210331 0 0.48 0.48 0.475 0.475 49647 0.475 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210331 0 19.57 19.57 19.57 19.57 0 18.5427
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210331 0 18.27 18.27 18.27 18.27 7200 18.1151
PBH.TO Premium Brands Holdings Corporation 20210331 0 119.94 120.25 119.38 119.74 118300 117.9815 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210331 0 41.35 41.35 41.28 41.29 1144 41.29 down down correct
PBL.TO Pollard Banknote Limited 20210331 0 50.06 52.13 50.06 51.62 8000 51.4884 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210331 0 15.0692 15.0799 14.9734 15.0799 8451 14.6961 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20210331 0 19.94 19.94 19.89 19.94 3900 19.459
PD.TO Precision Drilling Corporation 20210331 0 26.57 27.28 26.39 27.15 92724 27.15 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210331 0 28.63 28.63 28.38 28.42 7200 27.639 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210331 0 29 29 29 29 2100 28.7563
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210331 0 10.41 10.41 10.41 10.41 100 9.9734
PDV-PA.TO PDV-PA 20210331 0 10.49 10.49 10.49 10.49 0 10.0755
PDV.TO Prime Dividend Corp 20210331 0 6.53 6.53 6.52 6.52 300 6.0597 down down correct
PEA.TO Pieridae Energy Limited 20210331 0 0.47 0.47 0.46 0.46 143813 0.46 down down correct
PEY.TO Peyto Exploration & Development Corp 20210331 0 5.32 5.5 5.27 5.33 664000 5.2661 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210331 0 13.48 13.48 13.48 13.48 700 13.48
PFB.TO PFB Corporation 20210331 0 21 21 21 21 0 18.4008
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210331 0 19.68 19.72 19.68 19.72 1000 19.1305 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210331 0 10.61 10.61 10.58 10.61 18902 10.61
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210331 0 19.78 19.78 19.78 19.78 700 19.73
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210331 0 11.89 11.97 11.89 11.97 355 11.97 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210331 0 9.72 9.72 9.65 9.69 74400 9.1065 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210331 0 18 18 18 18 0 17.9032
PHX.TO PHX Energy Services Corp 20210331 0 2.78 2.8 2.75 2.76 4500 2.6841 down down correct
PHYS-U.TO PHYS-U 20210331 0 13.33 13.41 13.29 13.41 3400 13.41 up up correct
PHYS.TO Sprott Physical Gold Trust 20210331 0 16.71 16.88 16.71 16.83 36386 16.83 up up correct
PIC-A.TO Premium Income Corporation 20210331 0 6 6 5.95 5.97 7106 5.4234 down down correct
PIC-PA.TO PIC-PA 20210331 0 14.85 14.85 14.8 14.8 15430 14.1782 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210331 0 20.54 20.62 20.54 20.55 4100 20.3193 up up correct
PIF.TO Polaris Infrastructure Inc 20210331 0 21.7 21.7 21.31 21.4 99200 20.7376 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210331 0 20.22 20.24 20.2 20.24 4200 20.0765 up up correct
PIPE.TO Pipestone Energy Corp 20210331 0 1.67 1.67 1.57 1.62 69919 1.62 down down correct
PKI.TO Parkland Corporation 20210331 0 38.18 38.395 37.54 37.76 459234 36.8163 down down correct
PLC.TO Park Lawn Corporation 20210331 0 30.5 33.14 30.5 32.92 399900 32.6088 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210331 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210331 0 22.53 22.58 22.53 22.57 2000 22.118 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20210331 0 3.97 3.97 3.92 3.97 37117 3.7913
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210331 0 8.02 8.02 8.02 8.02 0 7.7171
PME.TO Sentry Select Primary Metals Corp 20210331 0 2.56 2.61 2.55 2.6 4200 2.479 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210331 0 20.94 20.94 20.91 20.91 582 20.91 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210331 0 19.95 19.96 19.93 19.95 76403 19.7745
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210331 0 19.33 19.33 19.26 19.26 1418 19.26 down up incorrect
PMN.TO ProMIS Neurosciences Inc 20210331 0 0.22 0.22 0.205 0.21 490860 0.21 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210331 0 19.74 19.74 19.74 19.74 0 19.5525
PMT.TO Perpetual Energy Inc 20210331 0 0.2 0.2 0.2 0.2 500 0.2
PNC-A.TO Postmedia Network Canada Corp 20210331 0 1.71 1.71 1.71 1.71 350 1.71
PNE.TO Pine Cliff Energy Ltd 20210331 0 0.265 0.265 0.265 0.265 5000 0.265
PNP.TO Pinetree Capital Ltd 20210331 0 2.22 2.35 2.22 2.34 5800 2.34 up up correct
POM.TO PolyMet Mining Corp 20210331 0 3.94 3.99 3.88 3.98 900 3.98 up down incorrect
POU.TO Paramount Resources Ltd 20210331 0 10.33 10.5 10.155 10.17 331843 10.0671 down down correct
POW-PA.TO POW-PA 20210331 0 25.6 25.6 25.6 25.6 975 24.5781
POW-PB.TO POW-PB 20210331 0 25.2 25.2 25.2 25.2 685 24.2259
POW-PC.TO Power Corp of Canada 5.80% 20210331 0 25.55 25.55 25.52 25.54 3770 24.4912 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210331 0 25.17 25.17 25.15 25.17 2200 24.2619
POW-PF.TO POW-PF 20210331 0 46.5 46.5 46.5 46.5 0 45.8994
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210331 0 25.39 25.41 25.39 25.4 1400 24.3872 up up correct
POW.TO Power Corporation of Canada 20210331 0 33.17 33.3 32.75 33.03 5461992 31.9353 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20210331 0 18.91 18.99 18.91 18.99 363 18.1778 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210331 0 18.82 18.88 18.8 18.85 1800 18.1115 up down incorrect
PPL-PE.TO Pembina Pipeline Corporation 20210331 0 20.52 20.52 20.35 20.49 28090 19.7322 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210331 0 24.41 24.41 24.3 24.4 5225 24.4 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210331 0 25.05 25.1 25.05 25.08 6400 25.08 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210331 0 24.96 25.1 24.96 25.1 51945 25.1 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210331 0 20 20.19 20 20.19 2500 19.4527 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210331 0 22.7 23 22.7 23 2526 22.2593 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210331 0 20.02 20.38 20.02 20.38 2769 19.622 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210331 0 20.95 20.95 20.7 20.85 411 20.0636 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210331 0 24 24.08 24 24.08 1718 23.262 up up correct
PPL.TO Pembina Pipeline Corporation 20210331 0 36.04 36.44 35.76 36.3 3322020 34.6038 up up correct
PPR.TO Prairie Provident Resources Inc 20210331 0 0.05 0.055 0.05 0.055 152000 0.055 up up correct
PPTA.TO Midas Gold Corp. 20210331 0 7.75 7.77 7.63 7.64 25251 7.64 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210331 0 9.45 9.46 9.41 9.44 10400 9.1675 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210331 0 20.73 20.78 20.68 20.78 7100 20.7105 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210331 0 25.27 25.29 25.27 25.29 2000 24.3622 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20210331 0 10.3 10.3 10.3 10.3 700 9.9386
PRM.TO Big Pharma Split Corp 20210331 0 13.65 13.75 13.55 13.55 12800 12.6987 down down correct
PRMW.TO Primo Water Corporation 20210331 0 20.51 20.57 20.27 20.47 252194 20.2608 down up incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20210331 0 20.58 20.58 20.58 20.58 200 20.1068
PRQ.TO Petrus Resources Ltd 20210331 0 0.42 0.42 0.405 0.41 81043 0.41 down down correct
PRU.TO Perseus Mining Limited 20210331 0 1.01 1.05 1.01 1.05 41100 1.05 up down incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20210331 0 6.45 6.5 6.34 6.35 61010 6.1115 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210331 0 50.01 50.01 50 50 10583 49.7805 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210331 0 18.37 18.37 18.35 18.35 2200 17.9544 down up incorrect
PSD.TO Pulse Seismic Inc 20210331 0 1.57 1.59 1.51 1.59 2850 1.582 up up correct
PSI.TO Pason Systems Inc 20210331 0 8.76 8.9 8.66 8.88 52238 8.7385 up down incorrect
PSK.TO PrairieSky Royalty Ltd 20210331 0 13.58 14 13.51 13.55 593600 13.3173 down down correct
PSLV-U.TO PSLV-U 20210331 0 8.75 8.8 8.72 8.8 2346 8.8 up up correct
PSLV.TO Sprott Physical Silver Trust 20210331 0 10.96 11.04 10.92 11.04 276930 11.04 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210331 0 100 100 100 100 854 100
PSY-U.TO Invesco Global Shareholder Yield ETF 20210331 0 23.18 23.18 23.18 23.18 0 23.18
PSY.TO Invesco Global Shareholder Yield ETF 20210331 0 29.3 29.3 29.3 29.3 0 28.1363
PTB.TO Invesco Tactical Bond ETF 20210331 0 0.7 0.7 0.685 0.69 105230 0.69 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210331 0 10.5 10.58 10.49 10.57 31500 9.2315 up up correct
PTM.TO Platinum Group Metals Ltd 20210331 0 4.64 4.84 4.64 4.8 42073 4.8 up up correct
PTS.TO Points International Ltd 20210331 0 18.69 19 18.69 19 4234 19 up up correct
PVG.TO Pretium Resources Inc 20210331 0 12.81 13.205 12.71 13.04 738099 13.04 up up correct
PVS-PF.TO PVS-PF 20210331 0 25.6 25.65 25.59 25.65 3300 24.7705 up down incorrect
PVS-PG.TO Partners Value Split Corp 20210331 0 25.65 25.65 25.65 25.65 700 24.756
PVS-PH.TO Partners Value Split Corp 20210331 0 25.56 25.69 25.5 25.6 6300 24.7377 up up correct
PVS-PI.TO Partners Value Split Corp 20210331 0 25.57 25.74 25.57 25.6 3800 24.7349 up up correct
PWF-PA.TO Power Financial Corporation 20210331 0 14.33 14.34 14.25 14.34 2175 14.0304 up up correct
PWF-PE.TO Power Financial Corporation 20210331 0 25.5 25.51 25.5 25.5 1300 24.4899
PWF-PF.TO Power Financial Corporation 20210331 0 25.36 25.36 25.32 25.32 2400 24.3602 down down correct
PWF-PH.TO PWF-PH 20210331 0 25.61 25.7 25.61 25.64 3804 24.5858 up up correct
PWF-PI.TO Power Financial Corporation 20210331 0 25.6 25.75 25.6 25.66 1840 24.827 up up correct
PWF-PK.TO Power Financial Corporation 20210331 0 24.99 25.02 24.96 25.01 5470 24.1059 up down incorrect
PWF-PL.TO Power Financial Corporation 20210331 0 25.2 25.25 25.2 25.25 900 24.3106 up down incorrect
PWF-PO.TO Power Financial Corporation 20210331 0 25.7 25.7 25.63 25.63 2700 24.5673 down down correct
PWF-PP.TO Power Financial Corporation 20210331 0 14.96 15.16 14.96 15.01 2600 14.6769 up up correct
PWF-PQ.TO Power Financial Corporation 20210331 0 14.4 14.4 14.4 14.4 0 14.1162
PWF-PR.TO Power Financial Corporation 20210331 0 25.78 25.83 25.72 25.78 9785 24.7675
PWF-PS.TO Power Financial Corporation 20210331 0 24.32 24.46 24.29 24.46 7384 23.5965 up up correct
PWF-PT.TO Power Financial Corporation 20210331 0 21.86 22 21.86 21.92 7000 21.1923 up up correct
PWF-PZ.TO Power Financial Corporation 20210331 0 25.6 25.6 25.6 25.6 0 24.6665
PWF.TO Power Financial Corporation 20210331 0 0.66 0.66 0.63 0.63 106800 0.63 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210331 0 29.61 29.61 29.46 29.46 2800 28.8589 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210331 0 26.42 26.42 26.42 26.42 0 25.7457
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210331 0 33.21 33.25 33.21 33.25 1300 32.8411 up up correct
PXT.TO Parex Resources Inc 20210331 0 22.51 22.81 22.4 22.41 507800 21.8965 down up incorrect
PYF.TO Purpose Premium Yield Fund Series ETF 20210331 0 17.5 17.52 17.5 17.51 5800 16.8578 up up correct
PYR.TO PyroGenesis Canada Inc. 20210331 0 8.27 8.61 8.02 8.46 160284 8.46 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210331 0 10.46 10.49 10.39 10.39 36300 9.9243 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210331 0 25.94 26.06 25.94 26.06 300 25.7697 up up correct
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210331 0 25.33 25.33 25.33 25.33 0 25.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210331 0 31.45 31.45 31.45 31.45 0 30.9335
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210331 0 135.85 135.85 135.85 135.85 0 134.5223
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210331 0 103.47 103.47 103.41 103.41 900 101.2293 down down correct
QBR-B.TO Quebecor Inc 20210331 0 34.6 34.6 33.73 33.74 815187 32.8478 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210331 0 62.99 65.15 62.94 64.81 108510 64.81 up down incorrect
QBTC.TO Bitcoin Fund Unit 20210331 0 79.42 81.87 79 81.24 86761 81.24 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210331 0 17.01 17.01 16.94 16.94 2284 16.94 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210331 0 29.76 29.76 29.76 29.76 0 29.0273
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210331 0 112.61 112.61 112.61 112.61 5000 112.61
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210331 0 28.91 28.91 28 28.52 1500 28.4854 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210331 0 113.94 113.94 113.94 113.94 300 111.7245
QDX.TO Mackenzie International Equity Index ETF 20210331 0 103.54 103.71 103.54 103.71 7900 101.6288 up down incorrect
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210331 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210331 0 95.32 95.32 95.32 95.32 0 95.32
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210331 0 89.1 89.1 89.1 89.1 0 85.9609
QEC.TO Questerre Energy Corporation 20210331 0 0.185 0.185 0.185 0.185 5000 0.185
QEM.TO AGFiQ Emerging Markets Equity ETF 20210331 0 30.7 30.7 30.7 30.7 0 29.9105
QETH-U.TO The Ether Fund 20210331 0 33.65 35.08 33.39 34.31 54211 34.31 up up correct
QETH-UN.TO The Ether Fund 20210331 0 42.5 44 42.02 42.99 66074 42.99 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210331 0 94.07 94.07 94.07 94.07 0 89.8021
QIE.TO AGFiQ International Equity ETF 20210331 0 29.09 29.09 29.09 29.09 400 28.4219
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210331 0 31.36 31.36 31.36 31.36 0 31.36
QMY.TO AGFiQ Global Income ETF Portfolio 20210331 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210331 0 106.92 108.39 106.92 107.83 13566 107.83 up down incorrect
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210331 0 102.71 102.71 102.71 102.71 0 102.71
QSP-UN.TO Restaurant Brands International Limited Partnership 20210331 0 80.15 80.15 80.15 80.15 0 78.1029
QSR.TO Restaurant Brands International Inc 20210331 0 82.79 83.22 81.65 81.73 506295 79.6582 down up incorrect
QTRH.TO Quarterhill Inc 20210331 0 2.7 2.7 2.55 2.57 245907 2.5329 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210331 0 104.08 104.08 104.08 104.08 0 101.0518
QUS.TO AGFiQ US Equity ETF 20210331 0 38.86 38.86 38.86 38.86 100 38.5587
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210331 0 116.31 116.31 116.31 116.31 0 116.31
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210331 0 145.69 146.05 145.68 145.88 8600 144.6422 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20210331 0 8.8 8.98 8.8 8.98 4700 8.98 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210331 0 20.3 20.3 20.3 20.3 0 19.7513
RAY-A.TO Stingray Group Inc 20210331 0 7.29 7.29 7.05 7.12 62700 6.9021 down down correct
RAY-B.TO Stingray Group Inc 20210331 0 7.2 7.2 7.2 7.2 0 6.981
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210331 0 73.56 74.16 73.32 73.58 294670 72.7622 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210331 0 20.21 20.21 20.21 20.21 0 19.8004
RBNK.TO RBC Canadian Bank Yield Index ETF 20210331 0 23.21 23.21 22.98 23.09 6700 22.5197 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210331 0 19.42 19.42 19.42 19.42 0 19.0889
RBOT.TO Horizons Robotics and Automation Index ETF 20210331 0 33.48 33.49 33.45 33.45 3800 33.4353 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210331 0 24.74 24.74 24.74 24.74 0 24.3692
RCG-PB.TO RF Capital Group Inc 20210331 0 14.35 14.56 14.33 14.55 20500 13.9035 up up correct
RCG.TO RF Capital Group Inc 20210331 0 2.1 2.12 2.09 2.11 34285 2.11 up up correct
RCH.TO Richelieu Hardware Ltd 20210331 0 41.07 41.55 40.97 41.3 79600 41.0962 up up correct
RCI-A.TO Rogers Communications Inc 20210331 0 60.03 61.47 60.01 60.01 1397 58.5863 down down correct
RCI-B.TO Rogers Communications Inc 20210331 0 59.34 59.49 57.95 57.95 2177697 56.5488 down down correct
RDL.TO Redline Communications Group Inc 20210331 0 0.59 0.6 0.5 0.55 100450 0.55 down down correct
REAL.TO Real Matters Inc 20210331 0 14.26 14.53 14.23 14.3 315712 14.3 up up correct
RECP.TO Recipe Unlimited Corporation 20210331 0 19.99 20.57 19.99 20.33 31460 20.33 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20210331 0 19.49 19.6 19.43 19.46 984439 18.8331 down down correct
RET-A.TO Reitmans (Canada) Limited 20210331 0 0.43 0.44 0.425 0.43 28869 0.43
RFP.TO Resolute Forest Products Inc 20210331 0 13.85 14.55 13.66 13.76 118100 13.76 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210331 0 17 17 17 17 300 16.348
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210331 0 23.61 23.65 23.61 23.64 1600 23.1786 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210331 0 23.79 23.79 23.79 23.79 200 23.4392
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210331 0 23.02 23.02 23.02 23.02 0 22.6966
RIRA.TO Russell Investments Real Assets 20210331 0 18.21 18.23 18.21 18.23 4500 17.6705 up up correct
RIT.TO CI Canadian REIT ETF 20210331 0 17.41 17.44 17.38 17.39 23751 16.8603 down down correct
RNW.TO TransAlta Renewables Inc 20210331 0 20.33 20.63 20.22 20.57 445700 19.8499 up up correct
ROOT.TO Roots Corporation 20210331 0 3.11 3.13 3.05 3.11 10715 3.11
RPD.TO RBC Quant European Dividend Leaders ETF 20210331 0 21.61 21.61 21.6 21.6 500 21.214 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210331 0 21.88 22 21.87 22 1300 21.6013 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20210331 0 22.14 22.27 22.11 22.27 10300 21.5722 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210331 0 69 69.9 68.14 69.56 12600 68.4643 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210331 0 20.58 20.58 20.58 20.58 0 20.4343
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210331 0 19.45 19.45 19.45 19.45 200 19.308
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210331 0 19.88 19.88 19.88 19.88 0 19.5474
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210331 0 19.84 19.84 19.84 19.84 0 19.4224
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210331 0 21.31 21.31 21.31 21.31 0 20.9197
RS-PA.TO Real Estate & E-Comm Split Corp 20210331 0 10.32 10.32 10.32 10.32 4480 9.9391
RS.TO Real Estate & E-Commerce Split Corp 20210331 0 14.9 14.98 13.8 14.74 12200 13.8986 down down correct
RSI.TO Rogers Sugar Inc 20210331 0 5.54 5.55 5.415 5.48 212650 5.229 down down correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210331 0 21.67 21.67 21.67 21.67 100 21.4321
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210331 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210331 0 22.34 22.34 22.34 22.34 200 22.0903
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210331 0 42.95 42.95 42.89 42.89 1800 42.446 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210331 0 33.33 33.33 33.33 33.33 0 32.9855
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210331 0 37.13 37.13 37.03 37.03 500 36.7826 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210331 0 32.92 32.92 32.92 32.92 600 32.6887
RUS.TO Russel Metals Inc 20210331 0 25.15 25.49 24.28 24.99 494815 24.1823 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210331 0 20.45 20.45 20.45 20.45 100 20.1078
RVX.TO Resverlogix Corp 20210331 0 0.87 0.87 0.84 0.86 32738 0.86 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210331 0 12.69 12.69 12.69 12.69 0 12.4963
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20210331 0 27.14 27.14 27.14 27.14 400 26.8287
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210331 0 28.29 28.32 28.29 28.32 2100 27.9923 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210331 0 18.7 18.7 18.7 18.7 100 18.5909
RWW.TO CI MSCI World Low Risk Weighted ETF 20210331 0 30.51 30.51 30.51 30.51 0 30.1072
RWX.TO CI MSCI International Low Risk Weighted ETF 20210331 0 20.79 20.79 20.79 20.79 0 20.4622
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210331 0 22.45 22.45 22.45 22.45 400 22.0833
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210331 0 27.59 27.59 27.59 27.59 200 27.1489
RY-PH.TO RY-PH 20210331 0 23 23 22.83 22.88 23431 22.2286 down down correct
RY-PJ.TO Royal Bank of Canada 20210331 0 24.06 24.06 23.91 23.95 4600 23.3691 down down correct
RY-PM.TO Royal Bank of Canada 20210331 0 23.55 23.65 23.54 23.54 7700 22.9959 down down correct
RY-PN.TO RY-PN 20210331 0 25.54 25.75 25.54 25.75 905 24.8562 up up correct
RY-PO.TO Royal Bank of Canada 20210331 0 25.6 25.6 25.6 25.6 100 24.7098
RY-PP.TO Royal Bank of Canada 20210331 0 26.27 26.27 26.27 26.27 145 25.3072
RY-PR.TO Royal Bank of Canada 20210331 0 25.46 25.51 25.46 25.51 9697 25.1672 up up correct
RY-PS.TO Royal Bank of Canada 20210331 0 24.49 24.49 24.25 24.44 7192 23.577 down down correct
RY-PZ.TO Royal Bank of Canada 20210331 0 22.8 22.84 22.79 22.84 30518 22.1788 up up correct
RY.TO Royal Bank of Canada 20210331 0 116.9 117.065 115.67 115.87 3141994 112.8891 down down correct
S.TO Sherritt International Corporation 20210331 0 0.51 0.53 0.5 0.52 475041 0.52 up up correct
SAM.TO Starcore International Mines Ltd 20210331 0 0.225 0.245 0.225 0.245 18000 0.245 up up correct
SAP.TO Saputo Inc 20210331 0 37.71 37.94 37.5 37.79 536000 37.1798 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210331 0 0.075 0.08 0.075 0.08 155850 0.08 up up correct
SBB.TO Sabina Gold & Silver Corp 20210331 0 1.76 1.84 1.74 1.81 535971 1.81 up up correct
SBC-PA.TO SBC-PA 20210331 0 10.38 10.39 10.35 10.35 11650 9.982 down down correct
SBC.TO Brompton Split Banc Corp 20210331 0 10.432 10.44 10.24 10.32 19625 9.7058 down down correct
SBN-PA.TO SBN-PA 20210331 0 10.13 10.13 10.13 10.13 0 9.745
SBN.TO Mulvihill S Split Corp 20210331 0 5.84 5.84 5.84 5.84 300 5.6396
SBR.TO Silver Bear Resources Plc 20210331 0 0.14 0.14 0.14 0.14 20509 0.14
SBT-U.TO Purpose Silver Bullion Fund 20210331 0 13.23 13.23 13.23 13.23 109 13.23
SCL.TO Shawcor Ltd 20210331 0 5.4 5.47 5.25 5.31 638509 5.31 down down correct
SCR.TO Score Media and Gaming Inc 20210331 0 32.18 34.46 32.18 33.68 192504 33.68 up up correct
SCY.TO Scandium International Mining Corp 20210331 0 0.2 0.21 0.195 0.205 108575 0.205 up up correct
SDE.TO Spartan Delta Corp. 20210331 0 4.03 4.03 3.94 3.95 52200 3.95 down down correct
SEA.TO Seabridge Gold Inc 20210331 0 19.67 20.5 19.64 20.31 77421 20.31 up up correct
SEC.TO Senvest Capital Inc 20210331 0 307 308 307 308 1200 308 up up correct
SES.TO Secure Energy Services Inc 20210331 0 3.59 3.73 3.58 3.63 407844 3.6125 up up correct
SFC.TO Sagicor Financial Company Ltd 20210331 0 5.65 5.75 5.64 5.75 9202 5.5669 up up correct
SFI.TO Solution Financial Inc. 20210331 0 0.48 0.48 0.48 0.48 0 0.4769
SGLD.TO Sabre Gold Mines Corp. 20210331 0 0.12 0.12 0.12 0.12 214000 0.12
SGQ.TO SouthGobi Resources Ltd 20210331 0 0.78 0.81 0.69 0.75 17397 0.75 down down correct
SGR-R.TO Slate Grocery REIT 20210331 0 11.51 11.6 11.4 11.43 134900 11.43 down down correct
SGR-U.TO Slate Grocery REIT 20210331 0 9.35 9.35 9.3 9.3 900 9.3 down up incorrect
SGR-UN.TO Slate Grocery REIT 20210331 0 11.75 11.78 11.6 11.64 257594 10.9461 down up incorrect
SGY.TO Surge Energy Inc 20210331 0 0.5299 0.5385 0.5128 0.5214 758628 0.5214 down down correct
SHLE.TO Source Energy Services Ltd 20210331 0 2.01 2.06 2.01 2.04 11847 2.04 up down incorrect
SHOP.TO Shopify Inc 20210331 0 1352.99 1405.82 1344.37 1387.43 224036 1387.43 up up correct
SIA.TO Sienna Senior Living Inc 20210331 0 14.58 14.6 14.28 14.32 342726 13.6776 down down correct
SID.TO CI U.S. Trendleaders ETF 20210331 0 35.49 35.66 35.49 35.66 2870 35.66 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210331 0 9.1 9.23 9.1 9.23 1600 8.9727 up down incorrect
SII.TO Sprott Inc 20210331 0 47.15 48.04 47 47.74 50570 46.8825 up up correct
SIL.TO SilverCrest Metals Inc 20210331 0 9.45 10.24 9.41 10.18 330749 10.18 up up correct
SIS.TO Savaria Corporation 20210331 0 17.46 17.58 17.21 17.53 97400 17.2066 up up correct
SJ.TO Stella-Jones Inc 20210331 0 50.83 51.32 50.74 50.98 153600 50.1681 up up correct
SJR-B.TO Shaw Communications Inc 20210331 0 33.1 33.29 32.6 32.68 3981738 31.8834 down down correct
SKE.TO Skeena Resources Limited 20210331 0 2.93 3.23 2.93 3.21 450157 12.84 up up correct
SKYY.TO First Trust Cloud Computing ETF 20210331 0 21.52 21.52 21.52 21.52 0 21.2906
SLF-PA.TO Sun Life Financial Inc 20210331 0 24.97 24.97 24.88 24.97 11009 24.3862
SLF-PB.TO Sun Life Financial Inc 20210331 0 24.98 25.15 24.98 25.15 27582 24.5577 up up correct
SLF-PC.TO Sun Life Financial Inc 20210331 0 24.59 24.72 24.51 24.72 3694 23.9016 up up correct
SLF-PD.TO Sun Life Financial Inc 20210331 0 24.7 25.04 24.66 24.9 26422 24.076 up up correct
SLF-PE.TO Sun Life Financial Inc 20210331 0 24.66 24.94 24.66 24.94 118900 24.1068 up up correct
SLF-PH.TO Sun Life Financial Inc 20210331 0 20.99 21 20.99 21 30565 20.5008 up up correct
SLF-PI.TO Sun Life Financial Inc 20210331 0 23.95 24.4 23.95 24.4 96025 23.7116 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210331 0 14.5 14.5 14.5 14.5 800 14.238
SLF-PK.TO Sun Life Financial Inc 20210331 0 20.6 20.6 20.6 20.6 100 20.2029
SLF.TO Sun Life Financial Inc 20210331 0 63.89 64.25 63.51 63.51 1284872 61.8609 down down correct
SLR.TO Solitario Zinc Corp 20210331 0 0.96 1.05 0.96 1.05 16274 1.05 up up correct
SLS.TO Solaris Resources Inc 20210331 0 8.67 9.01 8.6 8.98 77550 8.98 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20210331 0 0.105 0.105 0.105 0.105 136500 0.105
SMT.TO Sierra Metals Inc 20210331 0 3.78 3.99 3.78 3.95 89800 3.8666 up up correct
SMU-UN.TO Summit Industrial Income REIT 20210331 0 14.2 14.4 14.13 14.26 352700 13.9575 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20210331 0 27.09 27.54 26.78 26.9 326985 26.8522 down up incorrect
SOLG.TO SolGold Plc 20210331 0 0.375 0.385 0.375 0.385 17500 0.385 up up correct
SOT-UN.TO Slate Office REIT 20210331 0 4.44 4.44 4.38 4.39 143907 4.1409 down up incorrect
SOY.TO SunOpta Inc 20210331 0 18.18 18.75 17.97 18.58 180099 18.58 up up correct
SPB.TO Superior Plus Corp 20210331 0 14.2 14.26 14.07 14.22 420450 13.6982 up up correct
SPG.TO Spark Power Group Inc 20210331 0 1.56 1.64 1.51 1.59 70800 1.59 up down incorrect
SPPP-U.TO SPPP-U 20210331 0 18.65 18.65 18.65 18.65 100 18.65
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210331 0 23.62 23.85 23.62 23.85 309 23.85 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210331 0 27.03 27.1 26.85 26.85 386135 25.649 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210331 0 5.5 5.5 4.78 5.18 85360 4.9149 down down correct
SRX.TO Storm Resources Ltd 20210331 0 2.71 2.73 2.46 2.73 83571 2.73 up up correct
SSL.TO Sandstorm Gold Ltd 20210331 0 8.32 8.6 8.32 8.53 324719 8.53 up up correct
SSRM.TO SSR Mining Inc 20210331 0 17.51 18.26 17.38 17.97 455563 17.8115 up up correct
STEP.TO STEP Energy Services Ltd 20210331 0 1.32 1.33 1.25 1.28 30489 1.28 down down correct
STGO.TO Steppe Gold Ltd 20210331 0 2.08 2.2 2.01 2.13 57535 2.13 up up correct
STLC.TO Stelco Holdings Inc 20210331 0 27.65 28.62 27.54 28.17 432200 27.7863 up up correct
STN.TO Stantec Inc 20210331 0 53.55 53.97 53.51 53.8 246365 53.3674 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210331 0 22.35 22.35 22.25 22.25 1900 21.8756 down down correct
SU.TO Suncor Energy Inc 20210331 0 26.65 26.67 26.25 26.27 5071032 25.4966 down down correct
SUN104.TO Sun Life Mfs International Value A 20210331 0 25.905 25.905 25.905 25.905 0 25.905
SVB.TO Silver Bull Resources Inc 20210331 0 0.9 0.99 0.9 0.95 55899 0.95 up up correct
SVM.TO Silvercorp Metals Inc 20210331 0 5.86 6.24 5.85 6.19 625000 6.1598 up down incorrect
SVR-C.TO iShares Silver Bullion ETF 20210331 0 11.73 11.92 11.73 11.91 7639 11.91 up up correct
SVR.TO iShares Silver Bullion ETF 20210331 0 12.32 12.54 12.32 12.54 5297 12.54 up up correct
SW.TO Sierra Wireless Inc 20210331 0 18.51 18.81 18.42 18.49 36147 18.49 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210331 0 3.11 3.15 3.05 3.11 7402 3.11
SXI.TO Synex International Inc 20210331 0 0.28 0.28 0.28 0.28 2062 0.28
SXP.TO Supremex Inc 20210331 0 2.15 2.16 2.1 2.13 18193 2.13 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210331 0 20.85 20.93 20.85 20.93 701 20.93 up down incorrect
SYZ.TO Sylogist Ltd. 20210331 0 15.93 15.93 14.5 14.71 62293 14.2538 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210331 0 1.29 1.59 1.25 1.57 2036200 1.57 up up correct
T.TO TELUS Corporation 20210331 0 25.26 25.28 25.03 25.03 9041491 24.2145 down down correct
TA-PD.TO TransAlta Corporation 20210331 0 13.3 13.35 13.18 13.28 1905 12.8093 down down correct
TA-PE.TO TA-PE 20210331 0 12.28 12.28 12.28 12.28 0 11.9391
TA-PF.TO TA-PF 20210331 0 17.22 17.24 17.2 17.2 2111 16.5393 down down correct
TA-PH.TO TA-PH 20210331 0 20.02 20.04 19.97 19.99 5341 19.1362 down down correct
TA-PJ.TO TransAlta Corporation 20210331 0 20.8 20.8 20.71 20.71 2489 19.8877 down down correct
TA.TO TransAlta Corporation 20210331 0 11.82 11.95 11.77 11.9 952330 11.7635 up up correct
TBL.TO Taiga Building Products Ltd 20210331 0 2.59 2.69 2.57 2.66 25880 2.66 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210331 0 0.185 0.19 0.185 0.19 382854 0.19 up up correct
TC.TO Tucows Inc 20210331 0 99.06 100.45 97.33 97.33 5712 97.33 down down correct
TCL-A.TO Transcontinental Inc 20210331 0 22.24 22.61 22.07 22.12 286044 21.6652 down down correct
TCL-B.TO Transcontinental Inc 20210331 0 21.99 22 21.99 22 510 21.5507 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20210331 0 17.62 17.62 17.62 17.62 100 17.2609
TCN.TO Tricon Residential Inc 20210331 0 12.78 12.97 12.67 12.86 530700 12.6947 up up correct
TCS.TO Tecsys Inc 20210331 0 42.24 42.35 41.71 42.24 32600 42.0666
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210331 0 15.55 15.55 15.54 15.55 1500 15.2212
TCW.TO Trican Well Service Ltd 20210331 0 2.1 2.115 2.05 2.07 177386 2.07 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210331 0 22.79 22.8 22.61 22.75 33595 22.75 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210331 0 22.67 22.73 22.65 22.7 10300 22.7 up down incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210331 0 22.81 22.95 22.78 22.95 59273 22.95 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210331 0 23.9 23.94 23.75 23.94 7466 23.94 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210331 0 23.95 23.98 23.8 23.98 26523 23.98 up up correct
TD-PFH.TO The Toronto-Dominion Bank 20210331 0 25.655 25.75 25.58 25.75 5210 25.75 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20210331 0 25.35 25.35 25.25 25.3 445 25.3 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210331 0 24.7 24.8 24.7 24.8 10000 24.8 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210331 0 24.15 24.32 24.15 24.32 5750 24.32 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210331 0 26.06 26.15 26.05 26.1 13797 26.1 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20210331 0 26.1 26.19 26.08 26.08 12100 26.08 down down correct
TD.TO The Toronto-Dominion Bank 20210331 0 82.52 82.8 81.83 81.96 14977739 79.705 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210331 0 14.85 14.85 14.85 14.85 100 14.5411
TEC.TO TD Global Technology Leaders Index ETF 20210331 0 24.32 24.67 24.32 24.56 91000 24.5125 up up correct
TECK-A.TO Teck Resources Limited 20210331 0 30.5 30.5 30.5 30.5 215 30.3793
TECK-B.TO Teck Resources Limited 20210331 0 24.58 24.71 23.675 24.07 2417677 23.9549 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210331 0 9.96 9.97 9.96 9.97 50300 9.787 up up correct
TF.TO Timbercreek Financial Corp 20210331 0 8.81 8.85 8.77 8.83 82900 8.3617 up up correct
TFII.TO TFI International Inc 20210331 0 93 94.63 92.72 94.2 331023 93.5364 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210331 0 18.12 18.18 18.08 18.13 43200 17.5878 up up correct
TGFI.TO TD Active Global Income ETF 20210331 0 24.33 24.33 24.33 24.33 0 23.4737
TGGR.TO TD Active Global Equity Growth ETF 20210331 0 18.45 18.48 18.45 18.48 2200 18.4219 up up correct
TGL.TO TransGlobe Energy Corporation 20210331 0 1.98 1.99 1.95 1.98 19381 1.98
TGO.TO TeraGo Inc 20210331 0 5.6 5.6 5.45 5.54 3400 5.54 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210331 0 15.43 15.43 15.32 15.32 784 15.32 down down correct
TH.TO Theratechnologies Inc 20210331 0 4.72 4.92 4.68 4.87 137884 4.87 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210331 0 20.46 20.46 20.46 20.46 0 20.0884
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210331 0 27.99 27.99 27.96 27.96 400 27.7362 down down correct
TI.TO Titan Mining Corporation 20210331 0 0.61 0.61 0.58 0.59 24400 0.5634 down down correct
TIH.TO Toromont Industries Ltd 20210331 0 95.23 96.96 94.97 96.19 194118 95.2563 up up correct
TILV.TO TD Q International Low Volatility ETF 20210331 0 14.35 14.35 14.35 14.35 0 14.35
TINF.TO TD Active Global Infrastructure Equity ETF 20210331 0 16.1 16.14 16.1 16.13 1300 15.8259 up up correct
TIXT.TO TELUS International 20210331 0 35.39 35.39 34.95 35.35 29943 35.35 down up incorrect
TKO.TO Taseko Mines Limited 20210331 0 2.15 2.205 2.14 2.15 248747 2.15
TLF.TO Brompton Tech Leaders Income ETF 20210331 0 19.065 19.21 19.065 19.18 2921 18.6508 up down incorrect
TLG.TO Troilus Gold Corp 20210331 0 1.05 1.08 1.01 1.06 178453 1.06 up up correct
TLO.TO Talon Metals Corp 20210331 0 0.68 0.71 0.68 0.71 430206 0.71 up up correct
TMD.TO Titan Medical Inc 20210331 0 2.15 2.25 2.11 2.11 97404 2.11 down up incorrect
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210331 0 16.46 16.47 16.43 16.43 1500 16.1884 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210331 0 15.73 15.73 15.73 15.73 0 15.6161
TML.TO Treasury Metals Inc 20210331 0 0.94 0.95 0.9 0.92 20550 0.92 down down correct
TMQ.TO Trilogy Metals Inc 20210331 0 2.58 2.73 2.58 2.7 22249 2.7 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210331 0 6.94 6.94 6.85 6.87 123400 6.4664 down down correct
TNX.TO Tanzanian Gold Corporation 20210331 0 0.73 0.75 0.73 0.75 9107 0.75 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210331 0 16.69 16.72 16.66 16.7 3200 16.4694 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210331 0 15.04 15.06 15.03 15.03 500 14.7768 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20210331 0 15.9 15.9 15.87 15.87 6600 15.6408 down down correct
TOT.TO Total Energy Services Inc 20210331 0 3.87 3.92 3.87 3.92 23404 3.92 up up correct
TOU.TO Tourmaline Oil Corp 20210331 0 24.31 24.39 23.48 23.92 1370800 23.1937 down down correct
TOY.TO Spin Master Corp 20210331 0 35.93 35.93 35 35.09 48113 35.09 down down correct
TPAY.TO TD Income Builder ETF 20210331 0 24.76 24.76 24.73 24.73 1883 24.73 down down correct
TPE.TO TD International Equity Index ETF 20210331 0 19.5 19.5 19.38 19.45 2100 19.0683 down down correct
TPRF.TO TD Active Preferred Share ETF 20210331 0 10.22 10.22 10.13 10.17 3200 9.8212 down down correct
TPU.TO TD U.S. Equity Index ETF 20210331 0 28.64 28.76 28.6 28.69 3400 28.4654 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210331 0 13.85 13.87 13.85 13.87 1705 13.87 up up correct
TQGD.TO TD Q Global Dividend ETF 20210331 0 14.7 14.75 14.7 14.75 646 14.75 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210331 0 16.29 16.29 16.16 16.16 2100 16.16 down down correct
TRI-PB.TO Thomson Reuters Corp 20210331 0 14.31 14.4 14.31 14.4 8588 14.1829 up up correct
TRI.TO Thomson Reuters Corporation 20210331 0 110.77 110.92 109.47 110.09 537300 108.8692 down down correct
TRIL.TO Trillium Therapeutics Inc 20210331 0 13.14 13.64 13.11 13.46 122085 13.46 up up correct
TRL.TO Trilogy International Partners Inc 20210331 0 1.72 1.86 1.51 1.84 47077 1.84 up down incorrect
TRP-PA.TO TC Energy Corporation 20210331 0 16.8 16.84 16.8 16.84 6300 16.2751 up up correct
TRP-PB.TO TC Energy Corporation 20210331 0 12.45 12.6 12.45 12.5 17000 12.2149 up up correct
TRP-PC.TO TC Energy Corporation 20210331 0 13.31 13.59 13.31 13.58 11704 13.2603 up down incorrect
TRP-PD.TO TRP-PD 20210331 0 18.81 19.05 18.81 19.05 4596 18.4004 up up correct
TRP-PE.TO TRP-PE 20210331 0 18.925 19.2 18.925 19.01 10430 18.3787 up up correct
TRP-PF.TO TC Energy Corporation 20210331 0 15.42 15.42 15.36 15.42 6600 15.0787
TRP-PG.TO TRP-PG 20210331 0 20.91 20.94 20.85 20.85 1800 20.3021 down down correct
TRP-PH.TO TRP-PH 20210331 0 11.62 11.62 11.62 11.62 0 11.3909
TRP-PI.TO TRP-PI 20210331 0 13.45 13.45 13.45 13.45 0 13.1625
TRP-PK.TO TC Energy Corporation 20210331 0 25.16 25.3 25.16 25.3 14188 24.4072 up up correct
TRP.TO TC Energy Corporation 20210331 0 58.37 58.535 57.39 57.61 7199708 55.1932 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210331 0 20.49 20.89 20.16 20.24 283843 20.24 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210331 0 23.67 23.67 23.6 23.6 1126 23.6 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210331 0 23.53 23.53 23 23.2 33256 23.2 down down correct
TRZ.TO Transat A.T. Inc 20210331 0 5.54 5.65 5.51 5.56 62233 5.56 up up correct
TS-B.TO Torstar Corporation 20210331 0 22.53 22.77 22.45 22.7 34622 22.7 up up correct
TSK.TO Talisker Resources Ltd 20210331 0 0.32 0.34 0.32 0.33 810450 0.33 up down incorrect
TSL.TO Tree Island Steel Ltd 20210331 0 3.61 3.63 3.32 3.62 30179 3.4516 up up correct
TSU.TO Trisura Group Ltd 20210331 0 28.31 30.7325 28.31 29.7525 851600 29.7525 up up correct
TTP.TO TD Canadian Equity Index ETF 20210331 0 21.16 21.22 21.16 21.2 3600 20.9223 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210331 0 18.09 18.12 18.03 18.12 4400 17.7244 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20210331 0 15.3 15.3 15.3 15.3 0 15.1313
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210331 0 11.22 11.22 11.22 11.22 416 11.22
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210331 0 14.16 14.16 14.16 14.16 0 13.7213
TV.TO Trevali Mining Corporation 20210331 0 0.2 0.2 0.19 0.195 458228 1.95 down down correct
TVA-B.TO TVA Group Inc 20210331 0 2.23 2.28 2.23 2.27 2200 2.27 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210331 0 2.4 2.41 2.33 2.37 2437233 2.37 down down correct
TVK.TO TerraVest Industries Inc 20210331 0 16.91 17 16.74 16.74 2500 16.5216 down down correct
TWC.TO TWC Enterprises Limited 20210331 0 21.1 21.3 21.1 21.27 3400 21.2053 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210331 0 1.02 1.03 1.02 1.03 88900 0.9996 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210331 0 21.57 21.57 21.57 21.57 911 21.57
TXF.TO CI Tech Giants Covered Call ETF 20210331 0 19.56 19.89 19.56 19.76 50000 18.6792 up up correct
TXG.TO Torex Gold Resources Inc 20210331 0 15.72 16.29 15.52 15.87 336462 15.87 up up correct
TXP.TO Touchstone Exploration Inc 20210331 0 1.55 1.74 1.55 1.72 2987508 1.72 up up correct
TXT-PA.TO TXT-PA 20210331 0 12.59 12.59 12.59 12.59 2206 12.0188
U.TO Uranium Participation Corporation 20210331 0 5.32 5.53 5.25 5.45 732731 5.45 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210331 0 14.19 14.19 14.19 14.19 3300 13.0846
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210331 0 11.21 11.21 11.21 11.21 0 11.21
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210331 0 11.76 11.76 11.73 11.73 3700 11.57 down down correct
UEX.TO UEX Corporation 20210331 0 0.285 0.295 0.255 0.265 3626472 0.265 down down correct
UFS.TO Domtar Corporation 20210331 0 46.85 47.32 45.81 46.49 28478 46.49 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210331 0 26.8 26.8 26.8 26.8 527 26.8
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210331 0 43.38 43.41 43.15 43.15 5234 43.15 down up incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210331 0 21.35 21.35 21.35 21.35 1255 21.35
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210331 0 28.42 28.42 28.42 28.42 300 27.9917
UNC.TO United Corporations Limited 20210331 0 106.2 106.2 106.2 106.2 128 104.2655
UNI.TO Unisync Corp 20210331 0 2.5 2.5 2.5 2.5 6400 2.5
UNS.TO Uni-Select Inc 20210331 0 9.38 9.38 9.05 9.07 23699 9.07 down down correct
URB-A.TO Urbana Corporation 20210331 0 2.94 3.12 2.92 3.04 38500 3.04 up up correct
URB.TO Urbana Corporation 20210331 0 3.08 3.09 3.08 3.08 1100 3.08
URE.TO Ur-Energy Inc 20210331 0 1.53 1.57 1.41 1.41 226816 1.41 down down correct
USA.TO Americas Gold and Silver Corporation 20210331 0 2.79 2.86 2.75 2.85 230664 2.85 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210331 0 21.93 21.93 21.93 21.93 100 21.408
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210331 0 38.64 38.82 38.55 38.78 2600 37.9646 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210331 0 25.74 25.78 25.72 25.75 64700 25.2899 up up correct
VB-PA.TO VB-PA 20210331 0 10.14 10.14 10.14 10.14 0 9.817
VB.TO VersaBank 20210331 0 15.04 15.5 15.04 15.5 25800 15.4448 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210331 0 28.92 28.98 28.87 28.91 70400 28.3349 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210331 0 25.63 25.68 25.63 25.66 6000 25.2527 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210331 0 25.78 25.78 25.77 25.77 1500 25.3126 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210331 0 40.07 40.1 39.93 39.93 23400 39.1507 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210331 0 27.32 27.33 27.3 27.3 9100 26.6946 down up incorrect
VCM.TO Vecima Networks Inc 20210331 0 14.75 14.75 14.75 14.75 100 14.5907
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210331 0 37.76 37.86 37.66 37.66 146700 36.9686 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210331 0 27.98 28.01 27.97 27.97 24700 27.383 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210331 0 38.86 38.88 38.73 38.73 3300 38.4137 down up incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210331 0 37.6 37.6 37.21 37.27 70700 36.2531 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210331 0 30.93 30.93 30.74 30.84 3000 30.1373 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210331 0 39.13 39.37 39.07 39.25 47400 38.4999 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210331 0 46.04 46.15 46.02 46.06 9000 45.1164 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210331 0 32.82 32.93 32.76 32.83 93185 32.3817 up up correct
VET.TO Vermilion Energy Inc 20210331 0 9.26 9.34 9.08 9.13 1582724 9.13 down up incorrect
VFF.TO Village Farms International Inc 20210331 0 16.54 17.09 16.41 16.61 303079 16.61 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210331 0 88.88 89.06 88.42 88.64 97100 87.8853 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210331 0 25.23 25.23 25.105 25.105 1600 24.5715 down down correct
VGCX.TO Victoria Gold Corp 20210331 0 12.47 13.19 12.25 13.05 120177 13.05 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210331 0 63.2 63.26 62.96 62.96 3100 62.3235 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210331 0 49.73 49.73 49.45 49.45 4000 48.9433 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210331 0 29.82 29.9 29.77 29.81 123387 29.3752 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210331 0 25.52 25.52 25.49 25.49 5800 25.0654 down down correct
VGZ.TO Vista Gold Corp 20210331 0 1.3 1.3 1.3 1.3 1285 1.3
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210331 0 32.3 32.43 32.3 32.37 6700 31.5563 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210331 0 25.46 25.46 25.28 25.33 7000 24.4785 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210331 0 31.23 31.3 31.11 31.15 39000 30.3646 down down correct
VIVO.TO VIVO Cannabis Inc 20210331 0 0.165 0.17 0.16 0.17 864950 0.17 up down incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210331 0 26.4 26.58 26.4 26.5 8308 25.9192 up up correct
VLE.TO Valeura Energy Inc 20210331 0 0.56 0.57 0.55 0.56 153538 0.56
VLN.TO Velan Inc 20210331 0 10.41 10.45 10.41 10.41 8088 10.41
VLNS.TO The Valens Company Inc 20210331 0 2.63 2.8 2.63 2.72 587711 8.16 up up correct
VMD.TO Viemed Healthcare Inc 20210331 0 12.42 12.85 12.39 12.78 88908 12.78 up down incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210331 0 43.99 44.5 43.99 44.5 1200 44.0196 up up correct
VNP.TO 5N Plus Inc 20210331 0 4.63 4.79 4.55 4.6 515502 4.6 down down correct
VOYG.TO Voyager Digital Ltd. 20210331 0 31 32.68 30.86 32.68 803600 32.68 up down incorrect
VQS.TO Viq Solutions Inc 20210331 0 6.68 6.72 6.6 6.65 33560 6.65 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210331 0 32.17 32.17 31.93 31.93 11600 31.2412 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210331 0 26.24 26.25 26.17 26.21 30300 25.3754 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210331 0 24.17 24.18 24.16 24.18 22000 23.8318 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210331 0 24.82 24.83 24.81 24.83 8100 24.3724 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210331 0 66.35 66.87 66.35 66.58 46400 66.0048 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210331 0 70.67 70.96 70.43 70.54 47800 70.0045 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210331 0 75.45 76.16 75.45 75.89 23162 75.321 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210331 0 37.59 37.59 37.18 37.25 24900 36.7042 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210331 0 33.25 33.4 33.25 33.4 500 32.649 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210331 0 46.82 46.84 46.6 46.7 21300 46.0709 down down correct
VXM.TO CI Morningstar International Value Index ETF 20210331 0 24.5 24.5 24.5 24.5 400 24.0816
W-PM.TO Westcoast Energy Inc 20210331 0 25.49 25.49 25.35 25.38 44434 24.415 down down correct
WBR.TO Waterloo Brewing Ltd 20210331 0 6.2 6.2 6.15 6.17 4573 6.0925 down up incorrect
WCM-A.TO Wilmington Capital Management Inc 20210331 0 4 4 4 4 0 4
WCN.TO Waste Connections Inc 20210331 0 135.64 136.04 134.76 135.77 328700 135.0937 up down incorrect
WCP.TO Whitecap Resources Inc 20210331 0 5.39 5.58 5.36 5.52 3304000 5.3805 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210331 0 7.95 8.42 7.91 8.34 491772 8.34 up up correct
WEED.TO Canopy Growth Corporation 20210331 0 40.7 41.74 40.17 40.36 1080961 40.36 down down correct
WEF.TO Western Forest Products Inc 20210331 0 1.82 1.82 1.785 1.81 442918 1.7836 down down correct
WELL.TO WELL Health Technologies Corp 20210331 0 7.2 7.44 7.18 7.18 881381 7.18 down down correct
WFC.TO Wall Financial Corporation 20210331 0 20.2 20.21 19 19 1625 19 down down correct
WFG.TO West Fraser Timber Co Ltd 20210331 0 84.47 91 83.03 90.41 2222900 89.7137 up up correct
WILD.TO WildBrain Ltd 20210331 0 2.67 2.85 2.63 2.84 100258 2.84 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210331 0 15.08 15.15 14.91 15.1 77016 14.8853 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210331 0 19 19.07 18.77 18.96 40552 18.96 down down correct
WJX.TO Wajax Corporation 20210331 0 19.83 20.14 19.56 19.85 75040 19.235 up up correct
WLLW.TO Willow Biosciences Inc 20210331 0 1.46 1.54 1.44 1.46 402176 1.46
WM.TO Wallbridge Mining Company Limited 20210331 0 0.53 0.61 0.53 0.61 1006405 0.61 up down incorrect
WN-PC.TO George Weston Limited 20210331 0 25.13 25.13 25.08 25.13 4900 24.1869
WN-PD.TO George Weston Limited 20210331 0 25.28 25.28 25.12 25.15 3000 24.205 down down correct
WN-PE.TO George Weston Limited 20210331 0 24.2 24.2 24.15 24.15 1100 23.3055 down up incorrect
WN.TO George Weston Limited 20210331 0 111.47 112.2 110.94 111.28 254580 109.8075 down up incorrect
WOMN.TO BMO Women in Leadership Fund 20210331 0 26.55 26.55 26.55 26.55 138 26.55
WPK.TO Winpak Ltd 20210331 0 45.31 45.59 44.64 45.07 125489 41.7438 down down correct
WPM.TO Wheaton Precious Metals Corp 20210331 0 47.66 48.59 47.28 48 1420872 47.5308 up up correct
WPRT.TO Westport Fuel Systems Inc 20210331 0 8.89 9.51 8.77 9.04 435921 9.04 up up correct
WRN.TO Western Copper and Gold Corporation 20210331 0 1.56 1.63 1.56 1.57 80455 1.57 up up correct
WRX.TO Western Resources Corp 20210331 0 0.165 0.17 0.165 0.165 73100 0.165
WSP.TO WSP Global Inc 20210331 0 119 120.39 119 119.56 200100 118.7163 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210331 0 30.04 30.04 30.04 30.04 300 29.6846
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210331 0 30.02 30.02 30.02 30.02 300 29.8016
WTE.TO Westshore Terminals Investment Corporation 20210331 0 19.51 19.86 19.15 19.4 295940 18.8055 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210331 0 21.88 21.89 21.87 21.89 1200 21.6925 up up correct
X.TO TMX Group Limited 20210331 0 129.48 130.94 129.08 130.59 112142 128.3689 up up correct
XAM.TO Xanadu Mines Limited 20210331 0 0.075 0.075 0.065 0.065 133050 0.065 down down correct
XAU.TO Goldmoney Inc 20210331 0 3.15 3.17 3.08 3.11 52962 3.11 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210331 0 25.91 25.91 25.91 25.91 700 25.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210331 0 32.18 32.29 32.07 32.15 111700 31.5788 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210331 0 26.0685 26.129 26.0282 26.0685 19443 25.7146
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210331 0 31.57 31.64 31.55 31.59 76500 30.9948 up up correct
XBC.TO Xebec Adsorption Inc 20210331 0 4.18 4.37 4.14 4.31 978516 4.31 up down incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210331 0 21.77 21.79 21.74 21.74 8700 21.2453 down up incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210331 0 51.0363 51.4197 51.0363 51.2953 1158 51.0991 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210331 0 41.9552 42.0876 41.9552 42.057 18953 41.5686 up up correct
XCH.TO iShares China Index ETF 20210331 0 28 28.16 27.95 28.11 7300 27.7067 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210331 0 22.002 22.0322 21.9869 22.0322 7952 21.7453 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210331 0 58.5121 58.7955 58.4211 58.7146 5236 57.9959 up down incorrect
XCT.TO exactEarth Ltd 20210331 0 1.35 1.35 1.35 1.35 120 1.35
XCV.TO iShares Canadian Value Index ETF 20210331 0 28 28 27.8 27.8 6600 27.343 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210331 0 17.46 17.46 17.46 17.46 0 17.46
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210331 0 21.75 21.75 21.69 21.69 13500 21.1412 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210331 0 23.5626 23.5626 23.4394 23.4805 2143 22.8748 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210331 0 22.2133 22.2133 22.002 22.0523 26341 21.4091 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210331 0 51.4804 51.5206 51.3595 51.3595 2085 50.6029 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210331 0 18.69 18.69 18.69 18.69 0 18.69
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210331 0 23.9558 23.9558 23.8755 23.8855 1793 23.4687 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210331 0 24.27 24.27 24.27 24.27 0 23.7625
XDV.TO iShares Canadian Select Dividend Index ETF 20210331 0 27.6345 27.6447 27.4315 27.4924 45803 26.6764 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210331 0 19.68 19.71 19.63 19.63 2100 19.1679 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210331 0 25.35 25.37 25.35 25.37 1400 25.37 up down incorrect
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210331 0 31.09 31.27 31.03 31.185 29500 30.353 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210331 0 26.84 26.84 26.84 26.84 0 26.84
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210331 0 33.79 33.815 33.61 33.68 129000 32.875 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210331 0 27.9331 27.9331 27.8419 27.8926 2073 27.2202 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210331 0 37.13 37.35 37.13 37.35 6161 36.659 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210331 0 24.839 24.8692 24.7435 24.7887 44233 24.4609 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210331 0 23.4144 23.4144 23.3637 23.3637 9179 23.0964 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210331 0 26.1 26.1 26.02 26.02 3900 25.3891 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210331 0 37.6009 37.6009 37.6009 37.6009 357 37.2891
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210331 0 26.6356 26.6356 26.5839 26.5839 1449 26.2072 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210331 0 25.92 25.93 25.92 25.93 200 24.9978 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210331 0 27.561 27.6034 27.4867 27.5504 7073 26.9275 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210331 0 24.17 24.21 24.17 24.21 4700 23.3079 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20210331 0 20.095 20.095 20.095 20.095 1167 20.052
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210331 0 25.51 25.51 25.51 25.51 0 25.51
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210331 0 35.7721 35.7721 35.623 35.623 3568 35.3311 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20210331 0 21.91 21.95 21.88 21.88 10200 21.5039 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210331 0 41.4754 41.5266 41.291 41.4652 2830 41.0889 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210331 0 24.1331 24.1835 24.0827 24.123 43846 23.7984 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210331 0 21.11 21.11 21.05 21.05 12000 20.5081 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210331 0 61.6132 61.696 61.4581 61.5408 3771 61.0414 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210331 0 29.3 29.3 29.3 29.3 300 28.6149
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210331 0 24.53 24.63 24.53 24.58 1100 24.0229 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210331 0 18.77 18.81 18.75 18.75 12600 18.1103 down down correct
XID.TO iShares India Index ETF 20210331 0 43 43.21 43 43.21 1400 40.4673 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210331 0 24.56 24.57 24.53 24.53 3800 24.1353 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210331 0 29.12 29.12 29.015 29.03 12939 28.2674 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210331 0 20.9375 20.9476 20.9375 20.9476 694 20.6514 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210331 0 24.3 24.41 24.27 24.28 8900 23.7197 down down correct
XLY.TO Auxly Cannabis Group Inc 20210331 0 0.39 0.39 0.38 0.38 466788 0.38 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210331 0 20.09 20.09 20.09 20.09 0 20.09
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210331 0 25.36 25.36 25.13 25.13 7500 24.8763 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210331 0 24.5935 24.8476 24.5935 24.6443 25387 24.4199 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210331 0 35.06 35.16 35.06 35.13 1800 34.4376 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210331 0 23.33 23.33 23.33 23.33 0 22.8746
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210331 0 28.57 28.63 28.57 28.59 1300 28.0514 up down incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210331 0 30.0604 30.0704 30.0604 30.0704 199 29.8345 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210331 0 24.89 24.89 24.89 24.89 900 24.8292
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210331 0 47.45 47.45 47.45 47.45 0 47.45
XMU.TO iShares MSCI Min Vol USA Index ETF 20210331 0 60.4192 60.4192 60.2556 60.2556 685 59.7632 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210331 0 33.9855 33.9959 33.9648 33.9648 1449 33.4101 down up incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20210331 0 43.92 44.085 43.885 43.89 4600 43.2489 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210331 0 26.39 26.39 26.39 26.39 800 26.0125
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210331 0 25.03 25.11 25.03 25.11 200 24.9383 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210331 0 105.2539 106.6114 105.2228 106.114 59541 105.9193 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210331 0 26.433 26.433 26.2062 26.2887 9021 25.9408 down up incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210331 0 20.2 20.23 20.2 20.2 2600 19.8499
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210331 0 27.87 27.9 27.87 27.9 49861 27.4836 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210331 0 19.63 19.67 19.63 19.66 6800 19.2778 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210331 0 20.3 20.37 20.3 20.34 3100 19.9451 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210331 0 22.53 22.53 22.5 22.5 981 22.5 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210331 0 23.6 23.68 23.59 23.64 2900 23.5454 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210331 0 19.66 19.67 19.65 19.66 13800 19.2785
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210331 0 18.78 18.78 18.76 18.77 25400 18.3721 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210331 0 27.41 27.61 27.41 27.58 21500 27.257 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210331 0 27.92 28.04 27.71 28.04 2700 27.739 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210331 0 42.73 43.025 42.73 42.86 231540 42.4123 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210331 0 19.81 19.81 19.81 19.81 700 19.5337
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210331 0 20.28 20.28 20.27 20.27 2989 20.27 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210331 0 44.6317 45.2573 44.6317 44.9849 42316 44.6642 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210331 0 27.6 27.6 27.6 27.6 217 27.6
XTC.TO Exco Technologies Limited 20210331 0 10.82 10.82 10.62 10.63 20313 10.3176 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20210331 0 10.12 10.15 10.12 10.15 8000 9.7703 up up correct
XTD.TO TDb Split Corp 20210331 0 5.1 5.14 5.05 5.06 16700 4.6294 down down correct
XTG.TO Xtra-Gold Resources Corp 20210331 0 1.13 1.19 1.13 1.19 4350 1.19 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20210331 0 11.12 11.12 11.08 11.1 19800 10.7527 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210331 0 35.3668 35.4774 35.3668 35.4271 4279 35.1588 up down incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20210331 0 50.01 50.01 50.01 50.01 1128 50.01
XUS.TO iShares Core S&P 500 Index ETF 20210331 0 62.1443 62.4249 62.024 62.1343 58882 61.4882 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210331 0 54.9231 55.2103 54.8308 54.8615 3315 54.5619 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210331 0 30.45 30.45 30.45 30.45 0 30.45
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210331 0 38.4253 38.5858 38.3149 38.3952 45264 38.0918 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210331 0 24.27 24.44 24.27 24.44 1500 24.011 up up correct
XWD.TO iShares MSCI World Index ETF 20210331 0 63.7876 63.998 63.6774 63.7174 4591 62.9249 down down correct
XXM.TO CI Morningstar US Value Index ETF 20210331 0 11.6 11.6 11.59 11.59 800 11.484 down down correct
Y.TO Yellow Pages Limited 20210331 0 12.2 12.27 12.18 12.27 2701 11.8932 up up correct
YCM.TO New Commerce Split Fund 20210331 0 3.29 3.29 3.29 3.29 1500 3.1333
YGR.TO Yangarra Resources Ltd 20210331 0 1.17 1.17 1.09 1.12 179179 1.12 down down correct
YRB.TO Yorbeau Resources Inc 20210331 0 0.045 0.045 0.045 0.045 96000 0.045
YRI.TO Yamana Gold Inc 20210331 0 5.38 5.54 5.36 5.46 3803616 5.3066 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210331 0 18.16 18.24 18.16 18.24 3700 18.1108 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20210331 0 15.75 15.76 15.71 15.72 110500 15.3643 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210331 0 28.14 28.14 28.14 28.14 300 28.0589
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210331 0 34.86 34.86 34.83 34.83 2300 34.2098 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20210331 0 31.84 31.84 31.36 31.45 15300 30.987 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210331 0 51.41 51.41 51.35 51.35 400 50.1634 down down correct
ZCH.TO BMO China Equity Index ETF 20210331 0 31.8 31.94 31.7 31.72 4476 31.72 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20210331 0 22.85 23.22 22.68 23.06 16000 22.8732 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210331 0 16.84 16.89 16.84 16.87 4577 16.4614 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210331 0 33.45 33.49 33.45 33.46 1900 32.8306 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210331 0 31.28 31.29 31.28 31.29 5700 31.0925 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210331 0 14.41 14.42 14.4 14.42 33512 14.105 up up correct
ZDB.TO BMO Discount Bond Index ETF 20210331 0 16.53 16.53 16.49 16.5 13200 16.2334 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210331 0 21.26 21.35 21.26 21.35 6700 20.7475 up up correct
ZDI.TO BMO International Dividend ETF 20210331 0 19.98 19.98 19.84 19.87 16200 19.3096 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210331 0 53.35 53.35 53.08 53.08 6478 52.492 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210331 0 23.69 23.8 23.69 23.75 5773 23.3227 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210331 0 17.86 17.87 17.7 17.72 78900 17.1875 down down correct
ZDY-U.TO BMO US Dividend ETF 20210331 0 26.73 26.77 26.73 26.77 400 26.77 up up correct
ZDY.TO BMO US Dividend ETF 20210331 0 32.69 32.77 32.61 32.7 3700 32.0674 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210331 0 20.2 20.2 20.065 20.08 10000 19.7074 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210331 0 33.43 33.43 33.05 33.15 766868 32.3343 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210331 0 15.09 15.11 15.09 15.11 1900 14.6573 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210331 0 24.07 24.155 24.01 24.12 30877 23.5194 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210331 0 36.57 36.57 36.03 36.17 54180 35.2606 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210331 0 25.88 25.9 25.82 25.83 13200 25.4608 down down correct
ZESG.TO BMO Balanced ESG ETF 20210331 0 31.89 31.89 31.89 31.89 0 31.3898
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210331 0 37 37.01 37 37.01 1100 37.01 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20210331 0 14.48 14.5 14.47 14.47 5900 13.9859 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210331 0 28.21 28.21 28.21 28.21 1000 28.1851
ZFL.TO BMO Long Federal Bond Index ETF 20210331 0 17.51 17.51 17.4 17.4 4200 17.0191 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210331 0 16.39 16.41 16.39 16.41 2100 16.1607 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210331 0 36.4 36.4 36.4 36.4 280 36.4
ZFS-L.TO BMO Short Federal Bond Index ETF 20210331 0 21.32 21.32 21.32 21.32 100 21.32
ZFS.TO BMO Short Federal Bond Index ETF 20210331 0 14.37 14.38 14.37 14.38 2100 14.1815 up down incorrect
ZGB.TO BMO Government Bond Index ETF 20210331 0 51.66 51.72 51.66 51.72 1400 50.8048 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210331 0 66 68.19 66 68.19 1300 67.9334 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210331 0 26.33 26.67 26.33 26.67 11600 26.6514 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20210331 0 37.49 37.49 37.2 37.41 4170 36.5178 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210331 0 45.75 45.88 45.6 45.84 5900 45.5194 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20210331 0 36.22 36.26 36.15 36.15 5100 35.5401 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210331 0 30.96 30.98 30.96 30.98 5100 30.6885 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210331 0 24.58 24.58 24.58 24.58 2400 23.6112
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210331 0 13.17 13.18 13.15 13.17 17957 12.6414
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210331 0 15.28 15.28 15.28 15.28 125 15.28
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210331 0 19.02 19.02 19.02 19.02 400 18.5248
ZID.TO BMO India Equity Index ETF 20210331 0 35.5 35.5 35.23 35.32 5200 34.8851 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210331 0 33.91 33.91 33.84 33.84 800 33.3822 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210331 0 28.85 28.85 28.84 28.84 200 28.84 down down correct
ZJG.TO BMO Junior Gold Index ETF 20210331 0 64 65 64 64.5 3400 64.272 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210331 0 19.28 19.32 19.28 19.31 1000 18.5063 up down incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210331 0 36.33 36.33 36.17 36.2 81200 35.5365 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210331 0 18.48 18.57 18.48 18.5 2500 17.9259 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210331 0 24.22 24.28 24.22 24.27 5100 23.851 up down incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210331 0 20.61 20.61 20.61 20.61 0 20.1649
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210331 0 29.1 29.1 29.02 29.04 500 28.6122 down up incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20210331 0 23.98 24.04 23.95 24.02 5700 23.5677 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210331 0 32.7 32.7 32.7 32.7 133 32.7
ZLU.TO BMO Low Volatility US Equity ETF 20210331 0 40.22 40.22 39.96 39.96 5000 39.3954 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210331 0 30.52 30.52 30.52 30.52 0 30.1588
ZMI.TO BMO Monthly Income ETF 20210331 0 16.5 16.5 16.39 16.41 2200 15.935 down up incorrect
ZMID.TO BMO S&P US Mid Cap Index ETF 20210331 0 35.52 35.52 35.48 35.48 200 35.1949 down up incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20210331 0 15.3 15.3 15.3 15.3 7000 14.9985
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210331 0 31.55 31.55 31.55 31.55 200 31.3326
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210331 0 55.99 56.18 55.25 55.71 25600 54.1659 down up incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210331 0 15.2 15.22 15.19 15.2 2100 14.8043
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210331 0 52.82 53.3 52.82 53.2 2301 53.2 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20210331 0 31.13 31.13 31.12 31.12 673 31.12 down down correct
ZPAY.TO BMO Premium Yield ETF 20210331 0 30.49 30.49 30.36 30.44 32700 29.0494 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210331 0 16.08 16.08 16.01 16.06 6400 15.2127 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210331 0 16.05 16.07 16.05 16.07 5300 15.6758 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210331 0 10.87 10.87 10.83 10.87 479800 10.4904
ZPS.TO BMO Short Provincial Bond Index ETF 20210331 0 13.22 13.235 13.22 13.235 6461 12.9468 up up correct
ZPW-U.TO BMO US Put Write ETF 20210331 0 16.15 16.15 16.145 16.15 4000 16.15
ZPW.TO BMO US Put Write ETF 20210331 0 15.17 15.25 15.165 15.23 2500 14.4189 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210331 0 30.37 30.37 30.37 30.37 0 29.7975

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