CollectAI

close-tor_stocks

2022/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220331 0 0.12 0.12 0.12 0.12 55700 0.12
AAV.TO Advantage Energy Ltd 20220331 0 8.75 8.91 8.65 8.71 757800 8.71 down down correct
ABST.TO Absolute Software Corporation 20220331 0 10.93 10.93 10.55 10.55 454100 10.55 down up incorrect
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220331 0 4.52 4.52 4.48 4.48 800 4.48 down down correct
ABX.TO Barrick Gold Corporation 20220331 0 31.14 31.44 30.66 30.66 4085500 30.66 down down correct
AC.TO Air Canada 20220331 0 24.34 24.62 24.15 24.25 2441400 24.25 down down correct
ACB.TO Aurora Cannabis Inc 20220331 0 5.27 5.27 4.93 4.98 1875000 4.98 down down correct
ACD.TO Accord Financial Corp 20220331 0 8.75 8.75 8.74 8.74 3300 8.74 down up incorrect
ACO-X.TO ATCO Ltd 20220331 0 42.99 43.24 42.83 42.93 192400 42.93 down down correct
ACQ.TO AutoCanada Inc 20220331 0 35.37 36.45 35.25 36.23 61000 36.23 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20220331 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20220331 0 20.4 20.4 20.17 20.21 70304 20.21 down down correct
ADCO.TO Adcore Inc 20220331 0 0.43 0.435 0.43 0.43 28400 0.43
ADN.TO Acadian Timber Corp 20220331 0 19.05 19.05 18.89 19.05 5400 19.05
ADW-A.TO Andrew Peller Limited 20220331 0 7.3 7.3 7.21 7.28 32400 7.28 down down correct
ADW-B.TO Andrew Peller Limited 20220331 0 9.75 9.75 9.75 9.75 100 9.75
AEG.TO Aegis Brands Inc 20220331 0 0.72 0.72 0.72 0.72 300 0.72
AEM.TO Agnico Eagle Mines Limited 20220331 0 77.39 78.25 76.5 76.5 1845300 76.5 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20220331 0 0.46 0.46 0.46 0.46 29000 0.46
AFN.TO Ag Growth International Inc 20220331 0 42.86 43.52 42.86 43.18 57400 43.18 up up correct
AGF-B.TO AGF Management Limited 20220331 0 7.71 8.04 7.71 7.78 446700 7.78 up down incorrect
AGI.TO Alamos Gold Inc 20220331 0 10.32 10.69 10.32 10.5 808800 10.5 up down incorrect
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220331 0 8.62 9.15 8.62 9.15 7900 9.15 up up correct
AH.TO Aleafia Health Inc 20220331 0 0.12 0.12 0.115 0.12 224700 0.12
AI.TO Atrium Mortgage Investment Corporation 20220331 0 14.29 14.33 14.19 14.23 16700 14.23 down down correct
AIF.TO Altus Group Limited 20220331 0 49.9 50.94 49.44 50.5 164800 50.5 up up correct
AII.TO Almonty Industries Inc 20220331 0 0.98 0.99 0.97 0.98 48900 0.98
AIM-PA.TO Aimia Inc 20220331 0 19.38 19.38 19.38 19.38 508 19.38
AIM-PC.TO Aimia Inc 20220331 0 23.21 23.51 23.2 23.45 2100 23.45 up up correct
AIM.TO Aimia Inc 20220331 0 5.02 5.12 4.96 5.04 651300 5.04 up up correct
AKT-A.TO AKITA Drilling Ltd 20220331 0 1.79 1.83 1.68 1.83 138400 1.83 up up correct
AKU.TO Akumin Inc 20220331 0 1.36 1.42 1.31 1.38 46900 1.38 up down incorrect
ALA-PA.TO ALA-PA 20220331 0 19.36 19.48 19.36 19.4 8509 19.4 up up correct
ALA-PB.TO ALA-PB 20220331 0 20.05 20.05 20.05 20.05 200 20.05
ALA-PE.TO AltaGas Ltd 20220331 0 25.19 25.2 25.16 25.2 20431 25.2 up down incorrect
ALA-PG.TO AltaGas Ltd 20220331 0 24.01 24.24 24 24.24 10375 24.24 up up correct
ALA-PH.TO AltaGas Ltd 20220331 0 22.76 22.76 22.76 22.76 0 22.76
ALA-PK.TO AltaGas Ltd 20220331 0 25 25 24.99 24.99 399 24.99 down up incorrect
ALA-PU.TO AltaGas Ltd 20220331 0 25 25 24.82 24.82 3500 24.82 down down correct
ALA.TO AltaGas Ltd 20220331 0 28.2 28.35 27.99 28 666800 28 down down correct
ALC.TO Algoma Central Corporation 20220331 0 17.75 17.75 17.3 17.3 10500 17.3 down down correct
ALS.TO Altius Minerals Corporation 20220331 0 23.85 24.27 23.85 24.1 65800 24.1 up down incorrect
ALYA.TO Alithya Group Inc 20220331 0 3.19 3.23 3.15 3.23 45400 3.23 up up correct
AMM.TO Almaden Minerals Ltd 20220331 0 0.48 0.48 0.45 0.45 2900 0.45 down down correct
AND.TO Andlauer Healthcare Group Inc 20220331 0 48.27 50.52 48.27 49.77 29000 49.77 up up correct
ANX.TO Anaconda Mining Inc 20220331 0 0.7 0.71 0.69 0.7 95500 0.7
AOI.TO Africa Oil Corp 20220331 0 2.26 2.3 2.23 2.24 957400 2.24 down down correct
AOT.TO Ascot Resources Ltd 20220331 0 1.1 1.12 1.06 1.06 221400 1.06 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220331 0 46.56 47.08 46.43 46.63 283100 46.63 up up correct
APLI.TO Appili Therapeutics Inc 20220331 0 0.12 0.12 0.12 0.12 27510 0.12
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220331 0 14.45 14.63 14.4 14.57 93900 14.57 up up correct
APS.TO Aptose Biosciences Inc 20220331 0 1.57 1.72 1.57 1.7 114200 1.7 up up correct
APY.TO Anglo Pacific Group plc 20220331 0 3.17 3.18 3.03 3.03 42200 3.03 down down correct
AQN-PA.TO AQN-PA 20220331 0 24.66 24.75 24.66 24.75 11663 24.75 up up correct
AQN-PD.TO AQN-PD 20220331 0 25.32 25.34 25.28 25.33 4826 25.33 up up correct
AQN.TO Algonquin Power & Utilities Corp 20220331 0 19.33 19.58 19.31 19.39 2971100 19.39 up down incorrect
AR.TO Argonaut Gold Inc 20220331 0 2.46 2.5 2.42 2.45 608900 2.45 down down correct
ARB.TO Accelerate Arbitrage Fund 20220331 0 26.27 26.31 26.2 26.31 11578 26.31 up down incorrect
ARE.TO Aecon Group Inc 20220331 0 17.08 17.11 16.95 16.97 245900 16.97 down down correct
ARG.TO Amerigo Resources Ltd 20220331 0 1.86 1.86 1.81 1.84 216500 1.84 down down correct
ARIS.TO Aris Gold Corp 20220331 0 1.8 1.8 1.7 1.7 58500 1.7 down down correct
ARX.TO ARC Resources Ltd 20220331 0 16.74 17.05 16.61 16.74 4490300 16.74
ASM.TO Avino Silver & Gold Mines Ltd 20220331 0 1.16 1.18 1.14 1.18 30100 1.18 up down incorrect
ASND.TO Ascendant Resources Inc 20220331 0 0.2 0.2 0.2 0.2 200 0.2
ASP.TO Acerus Pharmaceuticals Corporation 20220331 0 0.05 0.05 0.05 0.05 11000 0.05
AT.TO AcuityAds Holdings Inc 20220331 0 4 4.02 3.81 3.95 445200 3.95 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20220331 0 45.21 45.49 44.88 45.1 116200 45.1 down down correct
ATE.TO Antibe Therapeutics Inc. 20220331 0 0.76 0.79 0.76 0.79 10100 0.79 up up correct
ATH.TO Athabasca Oil Corporation 20220331 0 2.02 2.09 2.01 2.03 4562700 2.03 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220331 0 26.21 26.21 26.08 26.09 1900 26.09 down down correct
ATZ.TO Aritzia Inc 20220331 0 50.81 51.44 50.24 51.03 311800 51.03 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220331 0 37.29 37.29 37.29 37.29 0 37.29
AUMN.TO Golden Minerals Company 20220331 0 0.64 0.64 0.63 0.64 10000 0.64
AVCN.TO Avicanna Inc 20220331 0 0.345 0.365 0.32 0.325 44200 0.325 down down correct
AVL.TO Avalon Advanced Materials Inc 20220331 0 0.15 0.16 0.14 0.16 625900 0.16 up up correct
AVNT.TO Avant Brands Inc 20220331 0 0.305 0.315 0.305 0.31 22900 0.31 up up correct
AVP.TO Avcorp Industries Inc 20220331 0 0.1 0.11 0.1 0.1 27200 0.1
AW-UN.TO A&W Revenue Royalties Income Fund 20220331 0 42.2 43.5 42.15 43.26 29300 43.26 up up correct
AX-PA.TO AX-PA 20220331 0 25 25.01 25 25.01 8185 25.01 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20220331 0 23.88 23.89 23.85 23.89 1200 23.89 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20220331 0 25.62 25.62 25.62 25.62 0 25.62
AX-UN.TO Artis Real Estate Investment Trust 20220331 0 13.1 13.26 13.05 13.07 371337 13.07 down down correct
AXU.TO Alexco Resource Corp 20220331 0 2 2.02 1.95 1.97 171400 1.97 down down correct
AYA.TO Aya Gold & Silver Inc 20220331 0 8.94 9.07 8.83 8.92 156800 8.92 down down correct
AYM.TO Atalaya Mining Plc 20220331 0 7.1 7.1 6.44 6.44 20900 6.44 down down correct
BAM-A.TO Brookfield Asset Management Inc 20220331 0 72.32 72.92 70.67 70.68 2023200 70.68 down down correct
BAM-PB.TO BAM-PB 20220331 0 14.35 14.35 14.25 14.3 13980 14.3 down down correct
BAM-PC.TO BAM-PC 20220331 0 14.24 14.28 14.24 14.28 1300 14.28 up up correct
BAM-PE.TO BAM-PE 20220331 0 20 20 20 20 154 20
BAM-PFA.TO Brookfield Asset Management Inc 20220331 0 24.47 24.59 24.47 24.58 8278 24.58 up down incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20220331 0 22.68 23.04 22.68 23.04 4500 23.04 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20220331 0 23.07 23.13 23.07 23.13 5011 23.13 up down incorrect
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220331 0 23.145 23.2 23.11 23.18 22954 23.18 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20220331 0 21.27 21.27 21.27 21.27 2927 21.27
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220331 0 23 23.35 23 23.35 13572 23.35 up down incorrect
BAM-PFG.TO Brookfield Asset Management Inc 20220331 0 22.51 22.87 22.14 22.79 13005 22.79 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220331 0 26.34 26.48 26.2 26.4 5983 26.4 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20220331 0 26.69 26.76 26.69 26.76 5912 26.76 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220331 0 25.44 25.51 25.3 25.51 7516 25.51 up down incorrect
BAM-PG.TO Brookfield Asset Management Inc 20220331 0 17.15 17.15 17.15 17.15 0 17.15
BAM-PK.TO BAM-PK 20220331 0 14.22 14.365 14.22 14.33 7619 14.33 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20220331 0 22.91 22.99 22.91 22.99 6130 22.99 up up correct
BAM-PN.TO BAM-PN 20220331 0 22.75 22.8 22.75 22.8 3813 22.8 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20220331 0 19.55 19.73 19.54 19.73 5156 19.73 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20220331 0 20.59 20.8 20.54 20.8 6451 20.8 up up correct
BAM-PX.TO BAM-PX 20220331 0 18.74 18.74 18.73 18.73 2599 18.73 down up incorrect
BAM-PZ.TO BAM-PZ 20220331 0 24.735 24.81 24.69 24.78 12985 24.78 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220331 0 73.14 73.38 71.37 71.37 10200 71.37 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220331 0 31.87 31.87 31.87 31.87 0 31.87
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220331 0 33.5 33.69 33.19 33.19 1829 33.19 down down correct
BB.TO BlackBerry Limited 20220331 0 9.5 9.54 9.2 9.27 1995000 9.27 down down correct
BBD-A.TO Bombardier Inc 20220331 0 1.57 1.57 1.5 1.52 211700 1.52 down down correct
BBD-B.TO Bombardier Inc 20220331 0 1.48 1.48 1.42 1.44 5104474 1.44 down down correct
BBD-PB.TO Bombardier Inc 20220331 0 15.94 15.98 15.89 15.91 46560 15.91 down down correct
BBD-PC.TO Bombardier Inc 20220331 0 17.93 18.05 17.93 17.97 27327 17.97 up down incorrect
BBD-PD.TO Bombardier Inc 20220331 0 19.97 20.91 19.88 20.37 53791 20.37 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20220331 0 23.53 23.83 23.53 23.83 100 23.83 up up correct
BBTV.TO BBTV Holdings Inc 20220331 0 2.97 2.97 2.59 2.81 163200 2.81 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20220331 0 38.84 39.25 38.15 38.17 150900 38.17 down down correct
BCE-PB.TO BCE Inc 20220331 0 20.31 20.52 20.31 20.52 5967 20.52 up up correct
BCE-PC.TO BCE Inc 20220331 0 20.71 21 20.71 20.96 9319 20.96 up up correct
BCE-PD.TO BCE Inc 20220331 0 20.4 20.56 20.4 20.55 13588 20.55 up up correct
BCE-PE.TO BCE Inc 20220331 0 20.2 20.2 20.11 20.17 17026 20.17 down up incorrect
BCE-PF.TO BCE Inc 20220331 0 20.15 20.33 20.15 20.33 4086 20.33 up up correct
BCE-PG.TO BCE Inc 20220331 0 19.08 19.29 19.08 19.28 3977 19.28 up up correct
BCE-PH.TO BCE Inc 20220331 0 20.16 20.18 20.12 20.18 5593 20.18 up up correct
BCE-PI.TO BCE Inc 20220331 0 19.22 19.28 19.18 19.28 3206 19.28 up up correct
BCE-PJ.TO BCE Inc 20220331 0 20.1 20.12 20.07 20.07 207189 20.07 down down correct
BCE-PK.TO BCE Inc 20220331 0 17.65 17.78 17.65 17.75 18042 17.75 up up correct
BCE-PL.TO BCE Inc 20220331 0 17.9 17.9 17.9 17.9 2500 17.9
BCE-PM.TO BCE Inc 20220331 0 18.15 18.21 18.15 18.19 6638 18.19 up up correct
BCE-PN.TO BCE Inc 20220331 0 19 19 19 19 405 19
BCE-PO.TO BCE Inc 20220331 0 24.99 24.99 24.99 24.99 15 24.99
BCE-PQ.TO BCE Inc 20220331 0 24.2 24.3 24.15 24.15 4884 24.15 down up incorrect
BCE-PR.TO BCE Inc 20220331 0 18.85 18.9 18.85 18.9 23102 18.9 up up correct
BCE-PS.TO BCE Inc 20220331 0 20.11 20.11 20.08 20.08 300 20.08 down down correct
BCE-PT.TO BCE Inc 20220331 0 23.24 23.24 23.17 23.19 9106 23.19 down down correct
BCE-PZ.TO BCE Inc 20220331 0 20.42 20.42 20.42 20.42 0 20.42
BCE.TO BCE Inc 20220331 0 68.8 69.51 68.62 69.3 5150200 69.3 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20220331 0 9.25 9.25 9.25 9.25 149 9.25
BDGI.TO Badger Infrastructure Solutions Ltd 20220331 0 31.02 31.86 30.96 31.46 108700 31.46 up up correct
BDI.TO Black Diamond Group Limited 20220331 0 4.99 4.99 4.9 4.91 15900 4.91 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20220331 0 21.15 21.15 20.89 20.89 100 20.89 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20220331 0 13.66 13.66 13.66 13.66 0 13.66
BDT.TO Bird Construction Inc 20220331 0 9.13 9.18 9.1 9.13 95600 9.13
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220331 0 58.43 59.11 58.43 58.79 203800 58.79 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20220331 0 27.25 27.25 27.07 27.07 3366 27.07 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20220331 0 25.31 25.31 25.28 25.3 26052 25.3 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20220331 0 25.25 25.34 25.25 25.34 5729 25.34 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20220331 0 26.47 26.47 26.47 26.47 2712 26.47
BEP-UN.TO Brookfield Renewable Partners L.P 20220331 0 51.48 52 50.8 51.31 310500 51.31 down down correct
BEPC.TO Brookfield Renewable Corporation 20220331 0 54.29 55.55 54.25 54.6 299000 54.6 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220331 0 17.43 17.6 17.43 17.57 1000 17.57 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20220331 0 24.05 24.05 24.05 24.05 0 24.05
BFIN.TO Brompton North American Financials Dividend ETF 20220331 0 23.6 23.6 23.03 23.03 100 23.03 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220331 0 26.5 26.5 26.27 26.27 1200 26.27 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220331 0 7.2 7.2 6.86 7.05 35400 7.05 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220331 0 26.27 26.27 26.27 26.27 0 26.27
BGU.TO Bristol Gate Concentrated US Equity ETF 20220331 0 33.26 33.26 33.11 33.11 3200 33.11 down down correct
BHC.TO Bausch Health Companies Inc 20220331 0 28.95 29.04 28.45 28.56 426700 28.56 down down correct
BIK-PA.TO BIP Investment Corporation 20220331 0 26.3 26.3 26.3 26.3 1473 26.3
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220331 0 23.6 23.775 23.6 23.77 3266 23.77 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220331 0 26.36 26.49 26.36 26.49 400 26.49 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20220331 0 25 25 24.99 24.99 398 24.99 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220331 0 25.4 25.57 25.38 25.57 6383 25.57 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220331 0 25.33 25.69 25.33 25.69 10489 25.69 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220331 0 82.01 83.55 81.7 82.78 369700 82.78 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20220331 0 94.71 95.2 94.22 94.34 109800 94.34 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20220331 0 25.72 25.72 25.65 25.65 1838 25.65 down down correct
BIR.TO Birchcliff Energy Ltd 20220331 0 8.2 8.53 8.1 8.36 1732600 8.36 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20220331 0 13.74 13.74 13.59 13.59 215 13.59 down down correct
BITC.TO Ninepoint Bitcoin ETF 20220331 0 17.55 17.55 16.94 16.94 6800 16.94 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20220331 0 11.61 12.11 11.61 12.1 84700 12.1 up up correct
BK-PA.TO BK-PA 20220331 0 10.35 10.35 10.25 10.25 9500 10.25 down down correct
BK.TO Canadian Banc Corp 20220331 0 15.2 15.2 14.86 14.87 67800 14.87 down down correct
BKI.TO Black Iron Inc 20220331 0 0.15 0.15 0.14 0.14 794000 0.14 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20220331 0 17.1 17.11 17.1 17.11 800 17.11 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220331 0 25.38 25.38 25.38 25.38 0 25.38
BLDP.TO Ballard Power Systems Inc 20220331 0 14.87 15.17 14.55 14.55 907900 14.55 down down correct
BLN.TO Blackline Safety Corp 20220331 0 5.29 5.74 5.29 5.74 12400 5.74 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220331 0 25 25.02 24.86 24.86 1600 24.86 down down correct
BLU.TO BELLUS Health Inc 20220331 0 8.35 8.71 8.29 8.64 72900 8.64 up up correct
BLX.TO Boralex Inc 20220331 0 40.33 40.83 40.19 40.52 433500 40.52 up up correct
BMO-PC.TO Bank of Montreal 20220331 0 25.18 25.18 25.15 25.18 21100 25.18
BMO-PD.TO Bank of Montreal 20220331 0 25.23 25.26 25.16 25.26 8890 25.26 up up correct
BMO-PE.TO Bank of Montreal 20220331 0 24.95 24.95 24.86 24.95 16126 24.95
BMO-PF.TO BMO-PF 20220331 0 26.22 26.3 26.22 26.3 7343 26.3 up down incorrect
BMO-PS.TO BMO-PS 20220331 0 23.01 23.36 23.01 23.17 25380 23.17 up up correct
BMO-PT.TO BMO-PT 20220331 0 22.65 22.65 22.65 22.65 6711 22.65
BMO-PW.TO Bank of Montreal 20220331 0 22.675 22.89 22.6 22.78 8050 22.78 up up correct
BMO-PY.TO Bank of Montreal 20220331 0 23.61 24.06 23.61 24.06 5012 24.06 up up correct
BMO.TO Bank of Montreal 20220331 0 148.03 149.25 147.11 147.11 1845100 147.11 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220331 0 18.13 18.25 18.13 18.22 1600 18.22 up up correct
BNE.TO Bonterra Energy Corp 20220331 0 12.79 13.16 12.35 12.95 356700 12.95 up up correct
BNG.TO Bengal Energy Ltd 20220331 0 0.12 0.12 0.12 0.12 8600 0.12
BNK-PA.TO Big Banc Split Corp 20220331 0 10.9 10.9 10.9 10.9 0 10.9
BNS-PI.TO The Bank of Nova Scotia 20220331 0 24.94 24.98 24.9 24.97 6043 24.97 up up correct
BNS.TO The Bank of Nova Scotia 20220331 0 91.05 91.71 89.5 89.6 6211800 89.6 down down correct
BOS.TO AirBoss of America Corp 20220331 0 35.58 35.8 35.05 35.6 45200 35.6 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220331 0 17.28 17.57 17.27 17.57 88300 17.57 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20220331 0 20.84 20.94 20.84 20.94 13812 20.94 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20220331 0 26.21 26.21 25.79 25.79 10563 25.79 down down correct
BPO-PE.TO BPO-PE 20220331 0 24.06 24.18 24.06 24.18 9045 24.18 up up correct
BPO-PG.TO BPO-PG 20220331 0 24.3 24.56 24.3 24.46 9216 24.46 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20220331 0 22.675 22.8 22.61 22.8 7117 22.8 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20220331 0 18.2 18.5 18.2 18.49 24502 18.49 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20220331 0 18.64 18.95 18.64 18.95 27630 18.95 up up correct
BPO-PR.TO BPO-PR 20220331 0 19.8 19.81 19.57 19.76 8575 19.76 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20220331 0 21.1 21.35 21.06 21.35 8148 21.35 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20220331 0 12 12 12 12 0 12
BPO-PX.TO Brookfield Office Properties Inc 20220331 0 12.15 12.15 12.15 12.15 0 12.15
BPO-PY.TO Brookfield Office Properties Inc 20220331 0 12.9 12.9 12.9 12.9 0 12.9
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220331 0 24.41 24.41 24.41 24.41 0 24.41
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220331 0 24.75 24.79 24.74 24.74 3700 24.74 down down correct
BPS-PA.TO BPS-PA 20220331 0 25.25 25.25 25.25 25.25 0 25.25
BPS-PB.TO BPS-PB 20220331 0 25.09 25.09 25.09 25.09 0 25.09
BPS-PC.TO BPS-PC 20220331 0 25.2 25.2 25.2 25.2 0 25.2
BPS-PU.TO BPS-PU 20220331 0 25.2 25.2 25.2 25.2 800 25.2
BR.TO Big Rock Brewery Inc 20220331 0 4.75 4.99 4.75 4.99 600 4.99 up up correct
BRAG.TO Bragg Gaming Group Inc 20220331 0 9.43 9.43 8.71 9.02 105500 9.02 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20220331 0 15.96 16.03 15.81 15.93 12100 15.93 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20220331 0 25.51 25.88 25.51 25.88 100 25.88 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220331 0 19.61 20.31 19.61 20.03 2480 20.03 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220331 0 19.48 19.61 19.48 19.61 6540 19.61 up up correct
BRF-PC.TO BRF-PC 20220331 0 22.94 23.075 22.77 22.87 15500 22.87 down up incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220331 0 23.91 23.95 23.9 23.92 1584 23.92 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220331 0 24 24.05 23.975 24.05 8726 24.05 up up correct
BRMI.TO Boat Rocker Media Inc 20220331 0 4.7 4.7 4.1 4.45 11200 4.45 down down correct
BRY.TO Bri-Chem Corp 20220331 0 0.5 0.53 0.49 0.51 81000 0.51 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220331 0 6.11 6.39 6.11 6.3 6700 6.3 up up correct
BSX.TO Belo Sun Mining Corp 20220331 0 0.77 0.77 0.73 0.76 31000 0.76 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20220331 0 4.26 4.28 4.25 4.27 139785 4.27 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20220331 0 8.72 8.72 8.385 8.41 1309700 8.41 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20220331 0 8.85 8.85 8.53 8.53 684200 8.53 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220331 0 9.6 9.6 9.25 9.28 479200 9.28 down up incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220331 0 9.87 9.87 9.5 9.52 16100 9.52 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20220331 0 8.91 8.91 8.565 8.57 193900 8.57 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220331 0 8.98 8.98 8.68 8.68 83771 8.68 down down correct
BTE.TO Baytex Energy Corp 20220331 0 5.54 5.68 5.44 5.45 5236300 5.45 down down correct
BTO.TO B2Gold Corp 20220331 0 5.79 5.85 5.74 5.74 3010700 5.74 down down correct
BU.TO Burcon NutraScience Corporation 20220331 0 1.18 1.19 1.13 1.19 52900 1.19 up up correct
BUI.TO Buhler Industries Inc 20220331 0 2.64 2.64 2.64 2.64 0 2.64
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220331 0 9.98 9.98 9.98 9.98 6100 9.98
BYD.TO Boyd Group Services Inc 20220331 0 167.06 171 165.57 165.57 66500 165.57 down up incorrect
BYL.TO Baylin Technologies Inc 20220331 0 0.87 0.87 0.82 0.82 31100 0.82 down up incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220331 0 19.98 19.98 19.98 19.98 0 19.98
CAE.TO CAE Inc 20220331 0 32.91 33.33 32.51 32.54 695300 32.54 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220331 0 19.62 19.62 19.62 19.62 3110 19.62
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220331 0 45.94 46.1 45.94 46.1 5400 46.1 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220331 0 46.74 46.74 46.74 46.74 0 46.74
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220331 0 21.23 21.23 21.23 21.23 0 21.23
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220331 0 20.82 20.82 20.82 20.82 0 20.82
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220331 0 19.1 19.15 19 19 1300 19 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220331 0 54.79 54.82 53.65 53.65 582670 53.65 down down correct
CARE.TO Dialogue Health Technologies Inc 20220331 0 5.31 5.38 5.27 5.27 11000 5.27 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20220331 0 45.05 45.05 44.58 44.58 400 44.58 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220331 0 43.35 43.35 42.4 42.4 1400 42.4 down down correct
CAS.TO Cascades Inc 20220331 0 13.08 13.09 12.78 12.82 335700 12.82 down down correct
CBD-U.TO Hempfusion Wellness Inc 20220331 0 0.095 0.115 0.095 0.11 243339 0.11 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220331 0 17.58 17.6 17.57 17.59 12200 17.59 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20220331 0 8.98 8.98 8.98 8.98 0 8.98
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220331 0 17.65 17.68 17.65 17.68 12500 17.68 up up correct
CCA.TO Cogeco Communications Inc 20220331 0 104.02 105.51 103.36 103.48 35800 103.48 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20220331 0 19.12 19.12 19.12 19.12 0 19.12
CCEI.TO CIBC Canadian Equity Index ETF 20220331 0 23.82 23.82 23.7 23.7 262 23.7 down down correct
CCL-B.TO CCL Industries Inc 20220331 0 55.45 57.59 55.45 56.4 574600 56.4 up up correct
CCM.TO Canagold Resources Ltd 20220331 0 0.38 0.4 0.37 0.38 30100 0.38
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220331 0 18.31 18.31 18.31 18.31 0 18.31
CCO.TO Cameco Corporation 20220331 0 36 37.52 35.72 36.41 2453200 36.41 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220331 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220331 0 19 19 19 19 0 19
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20220331 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20220331 0 18.3 18.3 18.3 18.3 0 18.3
CCS-PC.TO CCS-PC 20220331 0 24.5 24.5 24.2 24.2 9120 24.2 down down correct
CDAY.TO Ceridian HCM Holding Inc 20220331 0 86.23 87.38 85.5 85.65 27900 85.65 down down correct
CDIV.TO Manulife Smart Dividend ETF 20220331 0 13.62 13.62 13.57 13.57 6900 13.57 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220331 0 16.69 16.69 16.69 16.69 0 16.69
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220331 0 18.76 18.76 18.76 18.76 0 18.76
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220331 0 18.58 18.58 18.58 18.58 0 18.58
CEE.TO Centamin plc 20220331 0 1.5 1.52 1.49 1.51 73600 1.51 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20220331 0 19.38 19.42 19.36 19.42 12730 19.42 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20220331 0 23.97 24.31 23.97 24.22 18800 24.22 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220331 0 17.63 17.63 17.63 17.63 0 17.63
CET.TO Cathedral Energy Services Ltd 20220331 0 0.77 0.8 0.77 0.79 27000 0.79 up up correct
CEU.TO CES Energy Solutions Corp 20220331 0 2.43 2.51 2.36 2.4 554600 2.4 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220331 0 17.3 17.32 17.09 17.09 8600 17.09 down up incorrect
CF-PA.TO Canaccord Genuity Group Inc 20220331 0 18.6 18.6 18.6 18.6 0 18.6
CF-PC.TO Canaccord Genuity Group Inc 20220331 0 24.15 24.15 24.15 24.15 242 24.15
CF.TO Canaccord Genuity Group Inc 20220331 0 12.45 12.53 12.35 12.35 238300 12.35 down down correct
CFF.TO Conifex Timber Inc 20220331 0 1.9 1.91 1.87 1.88 13300 1.88 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220331 0 18.63 18.63 18.63 18.63 0 18.63
CFP.TO Canfor Corporation 20220331 0 26.38 26.57 25.66 25.76 564600 25.76 down down correct
CFW.TO Calfrac Well Services Ltd 20220331 0 4.5 4.52 4.42 4.48 15600 4.48 down down correct
CFX.TO Canfor Pulp Products Inc 20220331 0 5.22 5.46 5.22 5.36 25800 5.36 up up correct
CG.TO Centerra Gold Inc 20220331 0 12.29 12.46 12.27 12.29 516500 12.29
CGAA.TO CI First Asset Global Asset Allocation ETF 20220331 0 24.43 24.43 24.43 24.43 0 24.43
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220331 0 18.67 18.67 18.67 18.67 2000 18.67
CGG.TO China Gold International Resources Corp. Ltd 20220331 0 4.5 4.52 4.42 4.46 39800 4.46 down down correct
CGI.TO Canadian General Investments Limited 20220331 0 42.02 42.32 42.02 42.32 4300 42.32 up up correct
CGL-C.TO iShares Gold Bullion ETF 20220331 0 20.78 20.81 20.73 20.73 11800 20.73 down down correct
CGL.TO iShares Gold Bullion ETF 20220331 0 15.91 15.98 15.89 15.91 37200 15.91
CGLO.TO CIBC Global Growth ETF 20220331 0 23.12 23.12 22.87 22.87 2200 22.87 down down correct
CGO.TO Cogeco Inc 20220331 0 76.61 77.3 76.61 77.08 12300 77.08 up up correct
CGR.TO iShares Global Real Estate Index ETF 20220331 0 33.08 33.08 32.65 32.68 6200 32.68 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220331 0 23.51 23.51 23.51 23.51 220 23.51
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220331 0 25.85 25.85 25.85 25.85 0 25.85
CGX.TO Cineplex Inc 20220331 0 13.13 13.46 13.13 13.41 323700 13.41 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20220331 0 13.3 13.45 13.24 13.24 34100 13.24 down down correct
CGY.TO Calian Group Ltd 20220331 0 68.06 69.42 68.06 69.11 33400 69.11 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220331 0 17.12 17.12 16.93 16.93 1200 16.93 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20220331 0 8.09 8.15 8.02 8.03 205300 8.03 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220331 0 25.18 25.24 25.1 25.1 943 25.1 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220331 0 15.46 15.65 15.45 15.49 489400 15.49 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220331 0 27.01 27.01 26.52 26.52 5200 26.52 down down correct
CHR.TO Chorus Aviation Inc 20220331 0 4.29 4.31 4.22 4.23 248000 4.23 down up incorrect
CHW.TO Chesswood Group Limited 20220331 0 15.09 15.2 15.01 15.08 2900 15.08 down down correct
CIA.TO Champion Iron Limited 20220331 0 7.17 7.28 7.1 7.16 677100 7.16 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220331 0 39 39 38.65 38.65 6300 38.65 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20220331 0 13.49 13.56 13.34 13.35 16700 13.35 down down correct
CIEI.TO CIBC International Equity Index ETF 20220331 0 19.47 19.47 19.47 19.47 0 19.47
CIEM.TO CI Emerging Markets Alpha ETF 20220331 0 17.87 17.89 17.87 17.88 4500 17.88 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20220331 0 34.27 34.6 34.27 34.44 9700 34.44 up up correct
CIGI.TO Colliers International Group Inc 20220331 0 162.25 166.61 162.25 162.94 87400 162.94 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20220331 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20220331 0 19.7 19.7 19.7 19.7 0 19.7
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220331 0 19.69 19.69 19.69 19.69 0 19.69
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220331 0 24.11 24.11 24 24 1000 24 down up incorrect
CINT.TO CIBC International Equity ETF 20220331 0 20.45 20.52 20.33 20.33 1400 20.33 down down correct
CINV.TO CI Global Alpha Innovation ETF 20220331 0 16.39 16.39 16.39 16.39 0 16.39
CIQ-UN.TO Canadian High Income Equity Fund 20220331 0 7.76 7.76 7.74 7.74 1200 7.74 down down correct
CIU-PA.TO CIU-PA 20220331 0 22.26 22.26 22.26 22.26 0 22.26
CIU-PC.TO CIU-PC 20220331 0 15.99 15.99 15.99 15.99 0 15.99
CIX.TO CI Financial Corp 20220331 0 20.53 20.53 19.83 19.86 841000 19.86 down down correct
CJ.TO Cardinal Energy Ltd 20220331 0 7.49 7.82 7.46 7.64 947300 7.64 up up correct
CJR-B.TO Corus Entertainment Inc 20220331 0 4.97 4.98 4.9 4.92 750500 4.92 down down correct
CJT.TO Cargojet Inc 20220331 0 189.71 194.19 188.44 190.08 86900 190.08 up up correct
CKI.TO Clarke Inc 20220331 0 11.07 11.09 11 11.09 2400 11.09 up down incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220331 0 17.09 17.09 17.05 17.06 17900 17.06 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220331 0 17.28 17.3 17.28 17.3 8800 17.3 up up correct
CLIQ.TO Alcanna Inc 20220331 0 9.53 9.53 8.92 9.16 1459900 9.16 down down correct
CLML.TO CI Global Climate Leaders Fund 20220331 0 19.27 19.27 19.27 19.27 0 19.27
CLMT.TO Purpose Global Climate Opportunities Fund 20220331 0 20.22 20.71 20.22 20.71 100 20.71 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20220331 0 8.32 8.38 8.25 8.35 10200 8.35 up down incorrect
CLS.TO Celestica Inc 20220331 0 14.92 15.04 14.46 14.87 236600 14.87 down down correct
CM-PO.TO CM-PO 20220331 0 22.62 22.75 22.62 22.72 11906 22.72 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20220331 0 22.5 22.52 22.49 22.5 81043 22.5
CM-PQ.TO Canadian Imperial Bank of Commerce 20220331 0 23.66 24.1 23.52 23.85 44504 23.85 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20220331 0 25.01 25.13 25.01 25.07 100166 25.07 up up correct
CM-PS.TO CM-PS 20220331 0 24.23 24.35 24.22 24.35 11336 24.35 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220331 0 25.9 26.05 25.9 25.96 40427 25.96 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20220331 0 26.1 26.1 26 26.01 31753 26.01 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20220331 0 154.86 155.52 151.75 151.75 1700700 151.75 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220331 0 19.1357 19.1357 19.1357 19.1357 202 19.1357
CMAG.TO CI Munro Alternative Global Growth ETF 20220331 0 25.95 25.95 25.71 25.71 1000 25.71 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220331 0 20.07 20.07 20.07 20.07 0 20.07
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220331 0 19.7 19.71 19.7 19.71 1100 19.71 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220331 0 24.76 24.76 24.76 24.76 0 24.76
CMDO.TO CI Alternative Diversified Opportunities Fund 20220331 0 19.92 19.92 19.78 19.79 1400 19.79 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220331 0 20.24 20.24 20.24 20.24 0 20.24
CMG.TO Computer Modelling Group Ltd 20220331 0 5.3 5.38 5.3 5.36 108600 5.36 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20220331 0 19.72 19.72 19.68 19.68 12500 19.68 down down correct
CMMC.TO Copper Mountain Mining Corporation 20220331 0 3.66 3.76 3.65 3.76 777500 3.76 up up correct
CMR.TO iShares Premium Money Market ETF 20220331 0 50 50 50 50 4500 50
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220331 0 28.32 28.32 28.32 28.32 0 28.32
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220331 0 27.55 27.55 27.55 27.55 0 27.55
CNAO.TO CI Alternative North American Opportunities Fund 20220331 0 18.94 18.94 18.94 18.94 0 18.94
CNE.TO Canacol Energy Ltd 20220331 0 3.18 3.19 3.11 3.13 290800 3.13 down down correct
CNQ.TO Canadian Natural Resources Limited 20220331 0 77.9 79.12 77.4 77.41 6619400 77.41 down down correct
CNR.TO Canadian National Railway Company 20220331 0 170.51 170.94 166.99 167.7 1745400 167.7 down down correct
CNT.TO Century Global Commodities Corporation 20220331 0 0.24 0.24 0.24 0.24 200 0.24
COG.TO Condor Gold Plc 20220331 0 0.55 0.55 0.51 0.55 49000 0.55
COMM.TO BMO Global Communications Index ETF 20220331 0 27.93 27.93 27.58 27.58 100 27.58 down down correct
COW.TO iShares Global Agriculture Index ETF 20220331 0 77.1 78.21 77.1 77.34 10300 77.34 up up correct
CP.TO Canadian Pacific Railway Limited 20220331 0 104.49 105.46 103.18 103.18 2071400 103.18 down down correct
CPG.TO Crescent Point Energy Corp 20220331 0 9.11 9.39 9.06 9.06 4748600 9.06 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20220331 0 2.3 2.33 2.27 2.27 21100 2.27 down up incorrect
CPI.TO Condor Petroleum Inc 20220331 0 0.44 0.44 0.44 0.44 400 0.44
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220331 0 18.32 18.32 18.29 18.29 500 18.29 down down correct
CPX-PA.TO CPX-PA 20220331 0 16.25 16.25 16.25 16.25 504 16.25
CPX-PC.TO CPX-PC 20220331 0 24.7 24.78 24.6 24.71 6625 24.71 up up correct
CPX-PE.TO CPX-PE 20220331 0 24.1 24.31 23.87 24.31 7412 24.31 up up correct
CPX-PI.TO Capital Power Corporation 20220331 0 25.14 25.26 25.13 25.26 4425 25.26 up up correct
CPX-PK.TO Capital Power Corporation 20220331 0 26.35 26.38 26.29 26.38 4434 26.38 up up correct
CPX.TO Capital Power Corporation 20220331 0 40.61 41.1 40.61 40.71 420100 40.71 up up correct
CR.TO Crew Energy Inc 20220331 0 4.74 5.29 4.68 5.18 2854500 5.18 up up correct
CRDL.TO Cardiol Therapeutics Inc 20220331 0 1.81 2.02 1.76 1.93 272700 1.93 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220331 0 19.39 19.39 19.39 19.39 0 19.39
CRED.TO CI Alternative Investment Grade Credit Fund 20220331 0 19.27 19.27 19.27 19.27 0 19.27
CRON.TO Cronos Group Inc 20220331 0 5.11 5.11 4.84 4.85 323300 4.85 down down correct
CRP.TO Ceres Global Ag Corp 20220331 0 5.4 5.4 5.4 5.4 1100 5.4
CRR-UN.TO Crombie Real Estate Investment Trust 20220331 0 18.47 18.59 18.33 18.35 281900 18.35 down down correct
CRRX.TO CareRx Corporation 20220331 0 5.42 5.47 5.3 5.47 39600 5.47 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220331 0 17.69 17.88 17.68 17.68 138500 17.68 down down correct
CRWN.TO Crown Capital Partners Inc 20220331 0 8.14 8.14 8.14 8.14 0 8.14
CS.TO Capstone Mining Corp 20220331 0 6.98 7.19 6.92 7.07 1669800 7.07 up up correct
CSAV.TO CI High Interest Savings ETF 20220331 0 50 50.02 50 50.01 2000 50.01 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220331 0 16.4 16.4 16.37 16.37 1500 16.37 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20220331 0 16.2 16.39 16.15 16.39 5260 16.39 up up correct
CSH-UN.TO Chartwell Retirement Residences 20220331 0 12.46 12.69 12.4 12.4 570200 12.4 down up incorrect
CSM.TO ClearStream Energy Services Inc 20220331 0 0.07 0.07 0.06 0.06 58800 0.06 down down correct
CSU.TO Constellation Software Inc 20220331 0 2171.6001 2183.6899 2137 2137 49900 2137 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20220331 0 17.35 17.39 17.24 17.38 19300 17.38 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20220331 0 17.25 17.26 17.1 17.1 1100 17.1 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20220331 0 25.3 25.32 25.3 25.32 100 25.32 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20220331 0 193.87 194.5 188.76 188.76 211700 188.76 down down correct
CTC.TO Canadian Tire Corporation Limited 20220331 0 350 361.5 350 361.5 400 361.5 up up correct
CTF-UN.TO Citadel Income Fund 20220331 0 3.08 3.1 3.08 3.1 2800 3.1 up up correct
CTS.TO Converge Technology Solutions Corp 20220331 0 10.37 10.5 10.18 10.23 421700 10.23 down down correct
CTX.TO Crescita Therapeutics Inc 20220331 0 0.77 0.77 0.77 0.77 2500 0.77
CU-PC.TO CU-PC 20220331 0 23.59 23.705 23.59 23.7 7195 23.7 up up correct
CU-PD.TO CU-PD 20220331 0 24.2 24.28 24.2 24.28 3756 24.28 up up correct
CU-PE.TO Canadian Utilities Limited 20220331 0 24.25 24.25 24.25 24.25 0 24.25
CU-PF.TO Canadian Utilities Limited 20220331 0 22.38 22.49 22.34 22.43 15024 22.43 up up correct
CU-PG.TO CU-PG 20220331 0 22.43 22.74 22.43 22.74 4893 22.74 up down incorrect
CU-PH.TO Canadian Utilities Limited 20220331 0 25.46 25.46 25.46 25.46 0 25.46
CU-PI.TO Canadian Utilities Limited 20220331 0 25.8 25.92 25.8 25.92 6755 25.92 up down incorrect
CU-X.TO Canadian Utilities Limited 20220331 0 37.9 37.9 37.9 37.9 200 37.9
CU.TO Canadian Utilities Limited 20220331 0 38.24 38.51 38.23 38.32 284500 38.32 up up correct
CUB.TO CubicFarm Systems Corp. 20220331 0 1.17 1.21 1.16 1.19 82484 1.19 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220331 0 53.03 53.43 52.98 52.98 1700 52.98 down up incorrect
CUEI.TO CIBC U.S. Equity Index ETF 20220331 0 22.79 22.79 22.73 22.73 630 22.73 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20220331 0 15.13 15.13 15.13 15.13 0 15.13
CVD.TO iShares Convertible Bond Index ETF 20220331 0 17.97 17.98 17.97 17.98 400 17.98 up up correct
CVE-PA.TO Cenovus Energy Inc 20220331 0 17.04 17.25 17.04 17.13 8246 17.13 up up correct
CVE-PB.TO Cenovus Energy Inc 20220331 0 16.7 16.7 16.7 16.7 0 16.7
CVE-PC.TO Cenovus Energy Inc 20220331 0 23.63 23.65 23.6 23.6 64137 23.6 down down correct
CVE-PE.TO Cenovus Energy Inc 20220331 0 24.23 24.49 24.23 24.49 9896 24.49 up up correct
CVE-PG.TO Cenovus Energy Inc 20220331 0 22.81 22.97 22.8 22.97 7000 22.97 up up correct
CVE.TO Cenovus Energy Inc 20220331 0 20.65 21.12 20.6 20.84 6797200 20.84 up up correct
CVG.TO Clairvest Group Inc 20220331 0 63.71 63.71 63.71 63.71 100 63.71
CWB-PB.TO Canadian Western Bank 20220331 0 24.12 24.19 24.12 24.19 2659 24.19 up up correct
CWB-PD.TO Canadian Western Bank 20220331 0 26.4 26.43 26.32 26.43 3248 26.43 up up correct
CWB.TO Canadian Western Bank 20220331 0 36.7 36.91 36.31 36.34 195400 36.34 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20220331 0 1.34 1.39 1.33 1.35 239300 1.35 up up correct
CWL.TO The Caldwell Partners International Inc 20220331 0 2.06 2.06 2.06 2.06 100 2.06
CWW.TO iShares Global Water Index ETF 20220331 0 48.95 49.03 48.32 48.47 4800 48.47 down down correct
CXB.TO Calibre Mining Corp 20220331 0 1.51 1.54 1.47 1.49 560900 1.49 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220331 0 10.16 10.16 10.05 10.1 4000 10.1 down up incorrect
CXI.TO Currency Exchange International Corp 20220331 0 18 18 17.46 17.46 3900 17.46 down down correct
CYB.TO Cymbria Corporation 20220331 0 60.95 60.95 59.85 60.7 6500 60.7 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220331 0 50.33 50.33 50.33 50.33 0 50.33
CYBR-U.TO Evolve Cyber Security Index Fund 20220331 0 53.22 53.22 53.22 53.22 0 53.22
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220331 0 47.18 47.44 47.11 47.11 21100 47.11 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220331 0 22.17 22.17 22.04 22.04 6900 22.04 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20220331 0 28.26 28.33 27.86 27.87 117300 27.87 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220331 0 20.28 20.28 20.11 20.11 100 20.11 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220331 0 20.56 20.56 20.44 20.44 300 20.44 down down correct
DBM.TO Doman Building Materials Group Ltd 20220331 0 8.12 8.12 7.95 7.99 246800 7.99 down down correct
DBO.TO D-BOX Technologies Inc 20220331 0 0.11 0.11 0.1 0.11 34500 0.11
DC-A.TO Dundee Corporation 20220331 0 1.47 1.47 1.41 1.47 65700 1.47
DC-PB.TO Dundee Corporation 20220331 0 21.45 21.5 21.45 21.48 971 21.48 up down incorrect
DC-PD.TO Dundee Corporation 20220331 0 19.69 19.69 19.69 19.69 100 19.69
DCBO.TO Docebo Inc 20220331 0 63.96 65.73 63.16 64.62 56100 64.62 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220331 0 18.01 18.03 18.01 18.03 200 18.03 up up correct
DCM.TO DATA Communications Management Corp 20220331 0 1.29 1.3 1.26 1.28 13600 1.28 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220331 0 19.66 19.77 19.66 19.77 100 19.77 up up correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220331 0 18.58 18.58 18.58 18.58 0 18.58
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220331 0 18.57 18.57 18.54 18.54 3500 18.54 down down correct
DF-PA.TO DF-PA 20220331 0 9.96 9.98 9.96 9.97 5800 9.97 up up correct
DF.TO Dividend 15 Split Corp. II 20220331 0 6.48 6.48 6.42 6.44 150400 6.44 down up incorrect
DFN-PA.TO DFN-PA 20220331 0 10.1 10.11 10.05 10.07 60922 10.07 down down correct
DFN.TO Dividend 15 Split Corp 20220331 0 8.64 8.65 8.56 8.56 146000 8.56 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220331 0 37.84 37.9 37.43 37.43 15200 37.43 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220331 0 37.7 37.78 37.41 37.41 2100 37.41 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220331 0 36.09 36.09 35.91 35.91 3200 35.91 down up incorrect
DGS-PA.TO DGS-PA 20220331 0 10.03 10.07 10.03 10.07 28348 10.07 up up correct
DGS.TO Dividend Growth Split Corp 20220331 0 7.18 7.18 7.11 7.12 165200 7.12 down down correct
DHT-U.TO DRI Healthcare Trust 20220331 0 6.2 6.2 6.18 6.2 25316 6.2
DHT-UN.TO DRI Healthcare Trust 20220331 0 6.2 6.2 6.18 6.2 25300 6.2
DIAM.TO Star Diamond Corporation 20220331 0 0.29 0.31 0.29 0.31 349700 0.31 up up correct
DII-B.TO Dorel Industries Inc 20220331 0 9.67 9.73 9.45 9.68 94700 9.68 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220331 0 16.25 16.34 16.1 16.14 703100 16.14 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220331 0 34.3 34.3 34.01 34.01 2300 34.01 down down correct
DIV.TO Diversified Royalty Corp 20220331 0 3.33 3.33 3.27 3.31 451700 3.31 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220331 0 17.25 17.28 17.25 17.28 200 17.28 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220331 0 10.04 10.05 10.04 10.04 314295 10.04
DLR.TO Horizons US Dollar Currency ETF 20220331 0 12.59 12.59 12.53 12.57 562000 12.57 down up incorrect
DML.TO Denison Mines Corp 20220331 0 2.06 2.14 2 2.04 3320500 2.04 down down correct
DN.TO Delta 9 Cannabis Inc 20220331 0 0.28 0.28 0.27 0.275 273200 0.275 down down correct
DND.TO Dye & Durham Limited 20220331 0 26.5 26.58 25.4 25.69 263600 25.69 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20220331 0 3.27 3.5 3.27 3.45 183400 3.45 up up correct
DNT.TO Candente Copper Corp 20220331 0 0.22 0.22 0.22 0.22 44400 0.22
DNTL.TO dentalcorp Holdings Ltd 20220331 0 14.92 15.27 14.92 15.19 84800 15.19 up down incorrect
DOL.TO Dollarama Inc 20220331 0 71.42 72.37 70.75 70.9 998000 70.9 down up incorrect
DOO.TO BRP Inc 20220331 0 103.81 103.85 102.19 102.36 288300 102.2 down down correct
DPM.TO Dundee Precious Metals Inc 20220331 0 7.68 7.73 7.45 7.46 959700 7.46 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220331 0 36.81 36.81 36.53 36.53 100 36.53 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220331 0 29.38 29.38 29.01 29.01 100 29.01 down down correct
DR.TO Medical Facilities Corporation 20220331 0 11.23 11.33 11.21 11.32 30700 11.32 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220331 0 19.38 19.38 19.38 19.38 0 19.38
DRDR.TO MCI Onehealth Technologies Inc 20220331 0 1.33 1.36 1.33 1.36 5500 1.36 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220331 0 25.06 25.06 25.06 25.06 0 25.06
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220331 0 19.8 19.8 19.8 19.8 0 19.8
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220331 0 19.95 19.95 19.58 19.58 100 19.58 down up incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220331 0 24.08 24.08 24.08 24.08 0 24.08
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220331 0 26.86 26.86 26.86 26.86 0 26.86
DRM.TO Dream Unlimited Corp 20220331 0 49.28 50.34 49.28 49.8 40300 49.8 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220331 0 27 27.04 26.84 26.84 2700 26.84 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220331 0 23.15 23.15 23.15 23.15 0 23.15
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220331 0 17.73 17.73 17.73 17.73 0 17.73
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220331 0 30.77 30.77 30.77 30.77 108 30.77
DRT.TO DIRTT Environmental Solutions Ltd 20220331 0 1.76 1.8 1.7 1.75 54800 1.75 down down correct
DRX.TO ADF Group Inc 20220331 0 1.86 1.86 1.82 1.84 10200 1.84 down down correct
DS.TO Dividend Select 15 Corp 20220331 0 9.05 9.05 8.95 8.95 11300 8.95 down down correct
DSG.TO The Descartes Systems Group Inc 20220331 0 92.92 94.1 91.42 91.53 282500 91.53 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20220331 0 19.13 19.21 19.13 19.21 12600 19.21 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20220331 0 34.35 34.51 34.21 34.21 2700 34.21 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20220331 0 14.2 14.2 14.2 14.2 0 14.2
DXET.TO Dynamic Active Energy Evolution ETF 20220331 0 20.3 20.54 20.3 20.54 100 20.54 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20220331 0 35.02 35.02 34.47 34.47 300 34.47 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20220331 0 46.9 46.9 46.26 46.27 5400 46.27 down down correct
DXIF.TO Dynamic Active International ETF 20220331 0 20.51 20.51 20.49 20.49 400 20.49 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20220331 0 20.49 20.49 20.36 20.36 2800 20.36 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20220331 0 20.59 20.59 20.59 20.59 0 20.59
DXP.TO Dynamic Active Preferred Shares ETF 20220331 0 22.66 22.71 22.64 22.68 3700 22.68 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220331 0 23.6 23.6 23.49 23.49 5101 23.49 down down correct
DXT.TO Dexterra Group Inc 20220331 0 7.81 7.92 7.8 7.86 13700 7.86 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220331 0 45 45.25 44.51 44.51 6800 44.51 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220331 0 20 20.06 20 20.06 100 20.06 up down incorrect
DXW.TO Dynamic Active International Dividend ETF 20220331 0 22.8 22.8 22.59 22.59 500 22.59 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220331 0 10.45 10.45 10.39 10.39 500 10.39 down down correct
DYA.TO dynaCERT Inc 20220331 0 0.175 0.18 0.175 0.18 49242 0.18 up up correct
E.TO Enterprise Group Inc 20220331 0 0.35 0.36 0.34 0.36 29300 0.36 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20220331 0 47.63 47.63 47.63 47.63 0 47.63
EBIT-U.TO Bitcoin ETF 20220331 0 17.75 17.75 17.2 17.2 7720 17.2 down down correct
EBIT.TO Bitcoin ETF CAD 20220331 0 22.18 22.21 21.46 21.54 99200 21.54 down down correct
ECN-PC.TO ECN Capital Corp 20220331 0 25.09 25.09 25.09 25.09 0 25.09
ECN.TO ECN Capital Corp 20220331 0 6.71 6.76 6.6 6.67 410000 6.67 down down correct
ECO.TO EcoSynthetix Inc 20220331 0 5.92 6.08 5.8 6.08 72000 6.08 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20220331 0 20 20 20 20 0 20
EDGE.TO Evolve Innovation Index Fund 20220331 0 36.3 36.3 35.5 35.5 200 35.5 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20220331 0 10.69 10.69 10.69 10.69 145 10.69
EDR.TO Endeavour Silver Corp 20220331 0 5.94 6.04 5.8 5.8 339100 5.8 down down correct
EDT.TO Spectral Medical Inc 20220331 0 0.31 0.31 0.29 0.3 52664 0.3 down down correct
EDV.TO Endeavour Mining plc 20220331 0 31.15 31.69 30.94 31.01 545900 31.01 down up incorrect
EFL.TO Electrovaya Inc 20220331 0 0.93 0.94 0.91 0.93 41700 0.93
EFN-PA.TO Element Fleet Management Corp 20220331 0 25.05 25.05 25.05 25.05 0 25.05
EFN-PC.TO Element Fleet Management Corp 20220331 0 25.08 25.08 25.08 25.08 142 25.08
EFN-PE.TO Element Financial Corporation PREF SER 20220331 0 25 25 25 25 0 25
EFN-PI.TO Element Fleet Management Corp 20220331 0 25.06 25.12 25.05 25.12 3097 25.12 up up correct
EFN.TO Element Fleet Management Corp 20220331 0 12.03 12.22 12.03 12.1 472200 12.1 up up correct
EFR.TO Energy Fuels Inc 20220331 0 11.54 12.25 11.29 11.51 791000 11.51 down down correct
EFX.TO Enerflex Ltd 20220331 0 7.95 8.16 7.94 8.01 252800 8.01 up up correct
EGIF.TO Exemplar Growth and Income Fund 20220331 0 24.21 24.21 24.2 24.2 2000 24.2 down up incorrect
EGLX.TO Enthusiast Gaming Holdings Inc 20220331 0 3.25 3.25 2.965 3.02 659000 3.02 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220331 0 25.03 25.03 25.03 25.03 0 25.03
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220331 0 27.55 27.55 27.55 27.55 0 27.55
EIF.TO Exchange Income Corporation 20220331 0 43.49 43.63 42.71 42.78 79900 42.78 down down correct
EIT-PA.TO Canoe EIT Income Fund 20220331 0 25.57 25.57 25.57 25.57 0 25.57
EIT-PB.TO Canoe EIT Income Fund 20220331 0 25.56 25.56 25.56 25.56 100 25.56
EIT-UN.TO Canoe EIT Income Fund 20220331 0 14.2 14.21 14.14 14.16 203400 14.16 down down correct
ELD.TO Eldorado Gold Corporation 20220331 0 14.14 14.23 14 14 726300 14 down down correct
ELEF.TO Silver Elephant Mining Corp 20220331 0 1.3 1.3 1.26 1.29 26200 1.29 down down correct
ELF-PF.TO ELF-PF 20220331 0 24.8 24.8 24.7 24.7 3809 24.7 down down correct
ELF-PG.TO ELF-PG 20220331 0 23.21 23.23 23.21 23.23 1000 23.23 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20220331 0 25.4 25.4 25.4 25.4 2000 25.4
ELF.TO E-L Financial Corporation Limited 20220331 0 883 883 883 883 200 883
ELR.TO Eastern Platinum Limited 20220331 0 0.33 0.33 0.32 0.32 26600 0.32 down down correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220331 0 19.82 19.82 19.82 19.82 0 19.82
EMA-PA.TO Emera Incorporated 20220331 0 16.9 16.9 16.9 16.9 300 16.9
EMA-PB.TO EMA-PB 20220331 0 17.44 17.44 17.44 17.44 0 17.44
EMA-PC.TO Emera Incorporated 20220331 0 23.6 23.61 23.31 23.46 5916 23.46 down down correct
EMA-PE.TO EMA-PE 20220331 0 22.28 22.28 22.28 22.28 1941 22.28
EMA-PF.TO Emera Incorporated 20220331 0 23.26 23.56 22.75 23.07 9112 23.07 down down correct
EMA-PH.TO Emera Incorporated 20220331 0 25.22 25.25 25.01 25.25 6611 25.25 up up correct
EMA.TO Emera Incorporated 20220331 0 61.96 62.24 61.43 61.97 828900 61.97 up up correct
EMP-A.TO Empire Company Limited 20220331 0 44.02 44.8 43.94 44.34 563200 44.34 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220331 0 27.66 27.66 27.48 27.52 900 27.52 down down correct
ENB-PA.TO ENB-PA 20220331 0 24.83 24.91 24.8 24.91 8439 24.91 up up correct
ENB-PB.TO ENB-PB 20220331 0 19.2 19.49 19.2 19.49 16642 19.49 up up correct
ENB-PC.TO Enbridge Inc 20220331 0 19.25 19.25 19.25 19.25 200 19.25
ENB-PD.TO Enbridge Inc 20220331 0 18.8 18.805 18.75 18.8 528986 18.8
ENB-PF.TO ENB-PF 20220331 0 19.5 19.5 19.39 19.48 517170 19.48 down up incorrect
ENB-PFA.TO Enbridge Inc 20220331 0 19.3 19.5 19.3 19.45 11238 19.45 up up correct
ENB-PFC.TO Enbridge Inc 20220331 0 18.95 19 18.9 18.98 23132 18.98 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220331 0 18.26 18.54 18.26 18.54 30006 18.54 up up correct
ENB-PFG.TO Enbridge Inc 20220331 0 18.2 18.3 18.1 18.3 152861 18.3 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220331 0 25.44 25.44 25.36 25.36 13160 25.36 down down correct
ENB-PFU.TO Enbridge Inc 20220331 0 22.19 22.74 22.12 22.55 25800 22.55 up up correct
ENB-PFV.TO Enbridge Inc 20220331 0 21.5 21.5 21.25 21.5 4421 21.5
ENB-PH.TO ENB-PH 20220331 0 18.17 18.17 18.04 18.15 27910 18.15 down down correct
ENB-PJ.TO Enbridge Inc 20220331 0 19.12 19.25 19.05 19.19 20327 19.19 up down incorrect
ENB-PN.TO ENB-PN 20220331 0 20.7 20.87 20.7 20.85 42902 20.85 up up correct
ENB-PP.TO Enbridge Inc 20220331 0 19 19 18.93 19 9977 19
ENB-PT.TO ENB-PT 20220331 0 18.61 18.68 18.6 18.6 70718 18.6 down down correct
ENB-PU.TO Enbridge Inc 20220331 0 21.95 22.2 21.91 22.2 3650 22.2 up up correct
ENB-PV.TO Enbridge Inc 20220331 0 23.44 23.49 23.44 23.49 1100 23.49 up down incorrect
ENB-PY.TO Enbridge Inc 20220331 0 18 18.05 17.91 17.99 30248 17.99 down down correct
ENB.TO Enbridge Inc 20220331 0 57.89 58.11 57.55 57.55 5330700 57.55 down down correct
ENGH.TO Enghouse Systems Limited 20220331 0 40.28 40.28 39.52 39.52 67300 39.52 down down correct
ENS-PA.TO E Split Corp 20220331 0 10.23 10.25 10.18 10.25 1800 10.25 up up correct
ENS.TO E Split Corp 20220331 0 15.7 15.84 15.67 15.75 37600 15.75 up down incorrect
EOX.TO Euromax Resources Ltd 20220331 0 0.08 0.08 0.08 0.08 0 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20220331 0 2.02 2.24 1.96 2.19 25300 2.19 up up correct
EQB-PC.TO Equitable Group Inc 20220331 0 25.48 25.48 25.48 25.48 0 25.48
EQB.TO Equitable Group Inc 20220331 0 73.14 73.16 71.68 71.74 60600 71.74 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220331 0 29.25 29.25 29 29 3355 29 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220331 0 24.34 24.38 24.15 24.15 3093 24.15 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220331 0 30.51 30.51 30.08 30.08 10300 30.08 down down correct
EQX.TO Equinox Gold Corp 20220331 0 10.53 10.72 10.32 10.32 879700 10.32 down down correct
ERD.TO Erdene Resource Development Corporation 20220331 0 0.49 0.5 0.49 0.49 394600 0.49
ERE-UN.TO European Residential Real Estate Investment Trust 20220331 0 4.9 5 4.9 5 106300 5 up up correct
ERF.TO Enerplus Corporation 20220331 0 16.19 16.4 15.84 15.84 1615100 15.84 down down correct
ERO.TO Ero Copper Corp 20220331 0 18.19 18.385 18.02 18.31 204200 18.31 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220331 0 31.14 31.14 31.14 31.14 0 31.14
ESG.TO Invesco S&P 500 ESG Index ETF 20220331 0 30.2 30.2 29.96 29.96 817 29.96 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220331 0 36.7 36.7 36.7 36.7 297 36.7
ESGB.TO BMO ESG Corporate Bond Index ETF 20220331 0 27.47 27.57 27.47 27.57 3501 27.57 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220331 0 29.95 29.95 29.63 29.63 7300 29.63 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220331 0 27.23 27.23 27.23 27.23 0 27.23
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220331 0 36.53 36.53 36.25 36.25 1600 36.25 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220331 0 27.74 27.74 27.74 27.74 0 27.74
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220331 0 35.71 35.71 35.71 35.71 0 35.71
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220331 0 40.4 40.4 39.97 39.97 1300 39.97 down up incorrect
ESI.TO Ensign Energy Services Inc 20220331 0 3.36 3.53 3.35 3.45 754500 3.45 up up correct
ESM.TO Euro Sun Mining Inc 20220331 0 0.2 0.23 0.2 0.225 306400 0.225 up down incorrect
ESN.TO Essential Energy Services Ltd 20220331 0 0.44 0.45 0.42 0.44 219800 0.44
ET.TO Evertz Technologies Limited 20220331 0 14.9 15.25 14.79 15.24 19500 15.24 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20220331 0 14.97 14.98 14.38 14.48 145200 14.48 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220331 0 46.47 46.47 46.01 46.01 600 46.01 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20220331 0 17.33 17.33 16.58 16.68 9800 16.68 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20220331 0 15.18 15.18 14.55 14.69 117700 14.69 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220331 0 15.66 15.66 14.94 15.07 472800 15.07 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20220331 0 19.03 19.03 19.03 19.03 0 19.03
ETP.TO First Trust Global Risk Managed Income Index ETF 20220331 0 18.35 18.47 18.35 18.47 100 18.47 up up correct
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220331 0 22.79 22.79 22.61 22.61 100 22.61 down down correct
EVT.TO Economic Investment Trust Limited 20220331 0 125.5 125.5 125.5 125.5 0 125.5
EXE.TO Extendicare Inc 20220331 0 7.83 7.89 7.8 7.85 311200 7.85 up up correct
EXN.TO Excellon Resources Inc 20220331 0 1.11 1.18 1.08 1.11 72500 1.11
EXRO.TO Exro Technologies Inc 20220331 0 1.42 1.43 1.39 1.4 123800 1.4 down down correct
FAF.TO Fire & Flower Holdings Corp 20220331 0 5.72 5.72 5.41 5.44 40700 5.44 down up incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20220331 0 14.7 14.72 14.65 14.65 13900 14.65 down down correct
FAO-U.TO CI Active Credit ETF 20220331 0 8.45 8.45 8.45 8.45 0 8.45
FAO.TO CI Active Credit ETF 20220331 0 8.04 8.04 8.04 8.04 900 8.04
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220331 0 2.75 2.8 2.75 2.79 45300 2.79 up up correct
FAR.TO Foraco International SA 20220331 0 2.09 2.13 2.08 2.13 4300 2.13 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220331 0 18.68 18.68 18.68 18.68 0 18.68
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220331 0 23.66 23.66 23.53 23.53 100 23.53 down up incorrect
FC.TO Firm Capital Mortgage Investment Corporation 20220331 0 14.26 14.3 14.18 14.22 49000 14.22 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220331 0 23.25 23.25 23.25 23.25 0 23.25
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220331 0 31.69 31.75 31.54 31.54 4000 31.54 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220331 0 33.4 33.4 33.33 33.33 592 33.33 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20220331 0 10.49 10.49 10.43 10.43 1390 10.43 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220331 0 32.03 32.03 32.03 32.03 1100 32.03
FCCV.TO Fidelity Canadian Value Index ETF 20220331 0 14.46 14.46 14.3 14.37 25900 14.37 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220331 0 23.87 23.9 23.77 23.77 26800 23.77 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20220331 0 12.9 12.9 12.9 12.9 0 12.9
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220331 0 23.71 23.71 23.71 23.71 0 23.71
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220331 0 22.95 22.95 22.95 22.95 100 22.95
FCID.TO Fidelity International High Dividend Index ETF 20220331 0 23.81 23.81 23.59 23.59 100 23.59 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220331 0 19.09 19.09 19.09 19.09 1163 19.09
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220331 0 23.12 23.12 23.12 23.12 0 23.12
FCIL.TO Fidelity International Low Volatility Index ETF 20220331 0 25.83 25.83 25.83 25.83 100 25.83
FCIM.TO Fidelity International Momentum Index ETF 20220331 0 9.43 9.43 9.35 9.35 1900 9.35 down up incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20220331 0 26.5 26.5 26.5 26.5 2100 26.5
FCIV.TO Fidelity International Value Index ETF 20220331 0 27.56 27.56 27.49 27.49 1100 27.49 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220331 0 39.35 39.35 39.35 39.35 300 39.35
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220331 0 11.29 11.29 11.29 11.29 0 11.29
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220331 0 13.17 13.17 13.11 13.11 4200 13.11 down down correct
FCMO.TO Fidelity U.S. Momentum Index ETF 20220331 0 10.56 10.56 10.42 10.42 2200 10.42 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220331 0 44.09 44.21 43.73 43.73 700 43.73 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20220331 0 18.12 18.21 17.95 17.95 451200 17.95 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220331 0 32.86 32.86 32.48 32.48 200 32.48 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220331 0 32.82 32.82 32.48 32.48 2135 32.48 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220331 0 24.55 24.57 24.53 24.57 2600 24.57 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220331 0 17.58 17.58 17.58 17.58 0 17.58
FCU.TO Fission Uranium Corp 20220331 0 0.94 0.99 0.94 0.94 4234200 0.94
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220331 0 30.74 30.74 30.74 30.74 0 30.74
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220331 0 30.77 30.91 30.58 30.58 500 30.58 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220331 0 37.7096 37.7096 37.7096 37.7096 7650 37.7096
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220331 0 42.69 42.69 42.13 42.14 3900 42.14 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20220331 0 12.82 12.83 12.65 12.65 9800 12.65 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220331 0 13.6 13.62 13.6 13.62 307 13.62 up down incorrect
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220331 0 14.62 14.62 14.62 14.62 0 14.62
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220331 0 17.74 17.77 17.68 17.68 800 17.68 down down correct
FDGE.TO Farmers Edge Inc 20220331 0 2.97 3.27 2.96 3.18 68400 3.18 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20220331 0 19.73 19.73 19.2 19.2 100 19.2 down down correct
FDV.TO CI Active Canadian Dividend ETF 20220331 0 11.92 11.92 11.85 11.85 200 11.85 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220331 0 37.19 37.28 36.96 36.96 1800 36.96 down down correct
FEC.TO Frontera Energy Corporation 20220331 0 14.7 15.06 14.24 14.49 97100 14.49 down down correct
FF.TO First Mining Gold Corp 20220331 0 0.275 0.28 0.275 0.275 199500 0.275
FFH-PC.TO Fairfax Financial Holdings Limited 20220331 0 23.1 23.1 23.05 23.08 8451 23.08 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220331 0 22.9 22.9 22.9 22.9 0 22.9
FFH-PE.TO Fairfax Financial Holdings Limited 20220331 0 17.77 17.8 17.73 17.8 2303 17.8 up down incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20220331 0 17.55 17.75 17.5 17.75 13145 17.75 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20220331 0 18.4 18.58 18.4 18.58 4078 18.58 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20220331 0 19.7 19.7 19.56 19.56 2200 19.56 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20220331 0 19.66 19.75 19.66 19.72 5904 19.72 up down incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20220331 0 21.5 21.5 21.5 21.5 110 21.5
FFH-PK.TO Fairfax Financial Holdings Limited 20220331 0 24.19 24.3 24.19 24.3 4944 24.3 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20220331 0 25.34 25.34 25.25 25.28 3910 25.28 down down correct
FFH.TO Fairfax Financial Holdings Limited 20220331 0 676.97 685.98 675 682.03 119900 682.03 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220331 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220331 0 9.97 9.98 9.97 9.97 104441 9.97
FFN.TO North American Financial 15 Split Corp 20220331 0 7.31 7.32 7.25 7.26 298100 7.26 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220331 0 18.18 18.18 18.18 18.18 500 18.18
FGGE.TO Franklin Global Growth Active ETF 20220331 0 21.79 21.82 21.79 21.82 400 21.82 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20220331 0 10.61 10.61 10.61 10.61 2200 10.61
FGO.TO CI Enhanced Government Bond ETF 20220331 0 10.5 10.53 10.5 10.53 4500 10.53 up up correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220331 0 15.72 15.72 15.72 15.72 0 15.72
FHC-F.TO First Trust Dow Jones Internet ETF 20220331 0 15.16 15.16 15.16 15.16 0 15.16
FHC.TO First Trust Dow Jones Internet ETF 20220331 0 19.73 19.73 19.73 19.73 0 19.73
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220331 0 39 39 38.65 38.65 6304 38.65 down down correct
FHE.TO First Trust Indxx NextG ETF 20220331 0 8.95 8.95 8.86 8.86 352 8.86 down down correct
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220331 0 26.54 26.62 26.54 26.62 712 26.62 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220331 0 38.58 38.58 37.89 37.89 100 37.89 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220331 0 30.54 30.54 30.54 30.54 0 30.54
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220331 0 39.19 39.19 38.94 38.94 600 38.94 down up incorrect
FHI-B.TO CI Health Care Giants Covered Call ETF 20220331 0 12.32 12.32 12.32 12.32 1405 12.32
FHI.TO CI Health Care Giants Covered Call ETF 20220331 0 12.25 12.35 12.22 12.22 8200 12.22 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220331 0 23.66 23.66 23.66 23.66 0 23.66
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220331 0 42.2 42.2 42.2 42.2 0 42.2
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220331 0 69.97 69.97 69.42 69.42 700 69.42 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20220331 0 81.147 81.147 81.147 81.147 0 81.147
FIE.TO iShares Canadian Financial Monthly Income ETF 20220331 0 8.16 8.17 8.08 8.09 178000 8.09 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20220331 0 9.38 9.38 9.38 9.38 0 9.38
FIG.TO CI Investment Grade Bond ETF 20220331 0 9.99 10.05 9.99 10.05 16900 10.05 up down incorrect
FIH-U.TO Fairfax India Holdings Corporation 20220331 0 12.15 12.7 12.15 12.29 22072 12.29 up up correct
FINO.TO Franklin Innovation Active ETF 20220331 0 17.16 17.16 17.16 17.16 0 17.16
FINT.TO First Trust International Capital Strength ETF 20220331 0 24.6 24.6 24.6 24.6 0 24.6
FLBA.TO Franklin Liberty Core Balanced ETF 20220331 0 24.19 24.19 24.19 24.19 0 24.19
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220331 0 18.23 18.23 18.23 18.23 0 18.23
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220331 0 18.44 18.44 18.44 18.44 0 18.44
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220331 0 16.78 16.93 16.78 16.93 100 16.93 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220331 0 19.53 19.58 19.53 19.58 2100 19.58 up down incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220331 0 24.24 24.24 24.24 24.24 0 24.24
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220331 0 10.79 10.92 10.75 10.76 13300 10.76 down up incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20220331 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220331 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20220331 0 0.86 0.86 0.85 0.85 2600 0.85 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220331 0 25.38 25.38 25.25 25.25 100 25.25 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220331 0 18.98 18.98 18.98 18.98 0 18.98
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220331 0 20.13 20.13 20.13 20.13 0 20.13
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220331 0 33 33.02 32.56 32.56 3000 32.56 down down correct
FM.TO First Quantum Minerals Ltd 20220331 0 43.62 43.82 42.66 43.28 1671600 43.28 down down correct
FN-PA.TO First National Financial Corporation 20220331 0 14.3 14.3 14.3 14.3 0 14.3
FN-PB.TO FN-PB 20220331 0 14.9 14.9 14.9 14.9 0 14.9
FN.TO First National Financial Corporation 20220331 0 40.49 41.18 40.37 40.53 55200 40.53 up up correct
FNV.TO Franco-Nevada Corporation 20220331 0 203.14 205.81 198.94 198.94 559800 198.94 down down correct
FOOD.TO Goodfood Market Corp 20220331 0 2.75 2.8 2.67 2.8 147800 2.8 up up correct
FORA.TO VerticalScope Holdings Inc 20220331 0 19.48 19.49 19.27 19.49 2000 19.49 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20220331 0 0.225 0.25 0.225 0.235 174800 0.235 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20220331 0 48.54 48.54 47.41 47.41 100 47.41 down down correct
FPR.TO CI Preferred Share ETF 20220331 0 23.68 23.68 23.68 23.68 0 23.68
FQC.TO CI MSCI Canada Quality Index Class ETF 20220331 0 30.2 30.2 29.92 29.92 2200 29.92 down down correct
FR.TO First Majestic Silver Corp 20220331 0 16.73 17.01 16.41 16.43 529100 16.43 down down correct
FRII.TO Freshii Inc 20220331 0 1.8 1.85 1.76 1.76 7200 1.76 down down correct
FRU.TO Freehold Royalties Ltd 20220331 0 14.75 14.97 14.28 14.31 1467100 14.31 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20220331 0 7.3 7.3 7.3 7.3 100 7.3
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220331 0 9.89 9.89 9.89 9.89 0 9.89
FSB.TO CI Enhanced Short Duration Bond Fund 20220331 0 9.81 9.81 9.76 9.76 9000 9.76 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20220331 0 15.73 15.73 15.73 15.73 0 15.73
FSF.TO CI Global Financial Sector ETF 20220331 0 24.34 24.34 23.49 23.49 100 23.49 down down correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20220331 0 17.85 17.85 17.85 17.85 0 17.85
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220331 0 17.6 17.65 17.58 17.58 3900 17.58 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220331 0 32.3 32.3 32.3 32.3 0 32.3
FST-A.TO First Trust Canadian Capital Strength ETF 20220331 0 34.09 34.09 34.09 34.09 0 34.09
FST.TO First Trust Canadian Capital Strength ETF 20220331 0 42.44 42.44 42.12 42.12 300 42.12 down down correct
FSV.TO FirstService Corporation 20220331 0 183.23 185.16 180.59 180.83 101900 180.83 down down correct
FSY.TO Forsys Metals Corp 20220331 0 0.87 0.88 0.81 0.81 988100 0.81 down down correct
FSZ.TO Fiera Capital Corporation 20220331 0 10.5 10.54 10.4 10.44 206000 10.44 down up incorrect
FT.TO Fortune Minerals Limited 20220331 0 0.13 0.14 0.13 0.14 82100 0.14 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20220331 0 15.01 15.01 15.01 15.01 100 15.01
FTG.TO Firan Technology Group Corporation 20220331 0 2.78 2.81 2.78 2.81 9800 2.81 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220331 0 10.3 10.31 10.25 10.25 60252 10.25 down down correct
FTN.TO Financial 15 Split Corp 20220331 0 11.54 11.54 11.47 11.49 63900 11.49 down up incorrect
FTRP.TO Field Trip Health Ltd 20220331 0 1.81 1.81 1.61 1.65 27400 1.65 down up incorrect
FTS-PF.TO Fortis Inc 20220331 0 24.29 24.29 24.28 24.28 507 24.28 down down correct
FTS-PG.TO FTS-PG 20220331 0 22 22 22 22 4450 22
FTS-PH.TO Fortis Inc 20220331 0 16.75 16.75 16.75 16.75 3158 16.75
FTS-PI.TO Fortis Inc 20220331 0 16.85 16.85 16.85 16.85 0 16.85
FTS-PJ.TO Fortis Inc 20220331 0 23.48 23.64 23.29 23.63 8938 23.63 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20220331 0 20.84 20.88 20.84 20.88 4978 20.88 up up correct
FTS-PM.TO Fortis Inc 20220331 0 22.335 22.67 22.22 22.58 21167 22.58 up down incorrect
FTS.TO Fortis Inc 20220331 0 61.75 62.28 61.64 61.83 1557900 61.83 up up correct
FTT.TO Finning International Inc 20220331 0 38.34 38.34 37.64 37.64 299900 37.64 down down correct
FTU-PB.TO FTU-PB 20220331 0 7.9 7.9 7.82 7.82 5663 7.82 down down correct
FTU.TO US Financial 15 Split Corp 20220331 0 0.56 0.56 0.56 0.56 100 0.56
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220331 0 34.26 34.26 34.26 34.26 0 34.26
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220331 0 35.64 35.64 35.64 35.64 0 35.64
FURY.TO Fury Gold Mines Limited 20220331 0 0.86 0.87 0.83 0.83 44100 0.83 down down correct
FVI.TO Fortuna Silver Mines Inc 20220331 0 4.83 4.92 4.75 4.75 796100 4.75 down down correct
FVL.TO Freegold Ventures Limited 20220331 0 0.51 0.53 0.5 0.5 252800 0.5 down down correct
FXC.TO FAX Capital Corp 20220331 0 3.63 3.65 3.62 3.62 9100 3.62 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220331 0 21.92 22 21.79 21.79 2400 21.79 down down correct
GATO.TO Gatos Silver Inc 20220331 0 5.28 5.46 5.23 5.37 29100 5.37 up up correct
GAU.TO Galiano Gold Inc 20220331 0 0.67 0.7 0.67 0.7 131400 0.7 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20220331 0 42.9 42.9 42.55 42.55 400 42.55 down down correct
GBAR.TO Monarch Mining Corp 20220331 0 0.66 0.66 0.64 0.64 141800 0.64 down down correct
GBT.TO BMTC Group Inc 20220331 0 14.97 14.98 14.97 14.98 900 14.98 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20220331 0 18.7 18.73 18.7 18.72 1200 18.72 up up correct
GCG.TO Guardian Capital Group Limited 20220331 0 41 41 39.52 39.52 300 39.52 down down correct
GCL.TO Colabor Group Inc 20220331 0 0.88 0.88 0.86 0.86 9100 0.86 down down correct
GCM.TO Gran Colombia Gold Corp 20220331 0 5.76 5.88 5.74 5.84 221800 5.84 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220331 0 39.83 39.83 39.83 39.83 0 39.83
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220331 0 21.42 21.42 21.42 21.42 100 21.42
GDC.TO Genesis Land Development Corp 20220331 0 2.75 2.75 2.75 2.75 400 2.75
GDEP-B.TO Guardian Directed Equity Path ETF 20220331 0 18.88 18.88 18.83 18.83 400 18.83 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220331 0 20.95 21 20.91 20.91 400 20.91 down up incorrect
GDG-UN.TO Global Dividend Growers Income Fund 20220331 0 14.42 14.42 14.42 14.42 2300 14.42
GDI.TO GDI Integrated Facility Services Inc 20220331 0 53.49 54 53.49 54 18200 54 up down incorrect
GDL.TO Goodfellow Inc 20220331 0 12.8 12.97 12.8 12.97 11800 12.97 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20220331 0 20.46 20.46 20.31 20.31 1900 20.31 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220331 0 22.29 22.48 22.29 22.48 100 22.48 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20220331 0 10.13 10.13 10.1 10.12 67754 10.12 down down correct
GDV.TO Global Dividend Growth Split Corp 20220331 0 11.76 11.76 11.65 11.68 27600 11.68 down down correct
GEI.TO Gibson Energy Inc 20220331 0 24.9 25.37 24.88 25.01 507300 25.01 up up correct
GENM.TO Generation Mining Limited 20220331 0 0.94 0.97 0.94 0.96 413652 0.96 up up correct
GEO.TO Geodrill Limited 20220331 0 2.57 2.57 2.55 2.55 8200 2.55 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20220331 0 47.5 47.5 47.5 47.5 0 47.5
GFL.TO GFL Environmental Inc 20220331 0 39.94 40.95 39.81 40.66 309500 40.66 up up correct
GGA.TO Goldgroup Mining Inc 20220331 0 0.03 0.04 0.03 0.03 166000 0.03
GGAC.TO Guardian Fundamental All Country Equity ETF 20220331 0 19.35 19.35 19.23 19.23 100 19.23 down down correct
GGD.TO GoGold Resources Inc 20220331 0 2.97 3.03 2.91 2.93 607900 2.93 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220331 0 15.03 15.03 14.9 14.99 5306 14.99 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20220331 0 45.34 45.34 44.82 44.82 2100 44.82 down down correct
GH.TO Gamehost Inc 20220331 0 8.85 9.27 8.8 8.8 10200 8.8 down down correct
GIB-A.TO CGI Inc 20220331 0 101.42 101.67 99.59 99.59 460200 99.59 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220331 0 21.32 21.32 21.14 21.14 600 21.14 down down correct
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220331 0 22.87 22.87 22.62 22.62 100 22.62 down down correct
GIL.TO Gildan Activewear Inc 20220331 0 48.5 48.73 46.74 46.89 491100 46.89 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220331 0 22.09 22.09 22.09 22.09 100 22.09
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220331 0 23.68 23.68 23.68 23.68 100 23.68
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220331 0 22.87 22.87 22.87 22.87 170 22.87
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220331 0 24.32 24.32 24.32 24.32 100 24.32
GLG.TO GLG Life Tech Corporation 20220331 0 0.12 0.12 0.11 0.12 229400 0.12
GLO.TO Global Atomic Corporation 20220331 0 4.22 4.3 4.13 4.22 598400 4.22
GLXY.TO Galaxy Digital Holdings Ltd 20220331 0 23.81 24.58 20.84 21.3 1369700 21.3 down down correct
GMX.TO Globex Mining Enterprises Inc 20220331 0 1.44 1.45 1.42 1.45 8000 1.45 up up correct
GOLD.TO GoldMining Inc 20220331 0 2.13 2.175 2.1 2.14 199300 2.14 up up correct
GOOS.TO Canada Goose Holdings Inc 20220331 0 34.16 34.35 32.83 32.85 252200 32.85 down down correct
GPR.TO Great Panther Mining Limited 20220331 0 0.34 0.34 0.31 0.32 340100 0.32 down down correct
GRA.TO NanoXplore Inc 20220331 0 4.99 4.99 4.55 4.62 313500 4.62 down down correct
GRC.TO Gold Springs Resource Corp 20220331 0 0.19 0.19 0.19 0.19 5000 0.19
GRID.TO Tantalus Systems Holding Inc 20220331 0 1.62 1.62 1.55 1.55 3500 1.55 down down correct
GRN.TO Greenlane Renewables Inc 20220331 0 1.1 1.1 1.06 1.09 236000 1.09 down up incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20220331 0 96.16 97.09 96.05 96.38 247700 96.38 up up correct
GSV.TO Gold Standard Ventures Corp 20220331 0 0.58 0.58 0.55 0.57 79400 0.57 down up incorrect
GSY.TO goeasy Ltd 20220331 0 140.74 141.55 139.79 140.28 47700 140.28 down down correct
GTE.TO Gran Tierra Energy Inc 20220331 0 1.98 2.07 1.95 1.96 1605700 1.96 down down correct
GTMS.TO Greenbrook TMS Inc 20220331 0 4.97 4.99 4.67 4.72 11400 4.72 down up incorrect
GUD.TO Knight Therapeutics Inc 20220331 0 5.19 5.22 5.19 5.22 179100 5.22 up up correct
GURU.TO Guru Organic Energy Corp 20220331 0 12.78 12.92 12.17 12.26 47700 12.26 down up incorrect
GVC.TO Glacier Media Inc 20220331 0 0.41 0.41 0.39 0.41 234300 0.41
GWO-PG.TO GWO-PG 20220331 0 24.82 24.88 24.82 24.88 16056 24.88 up up correct
GWO-PH.TO GWO-PH 20220331 0 23.55 23.55 23.55 23.55 4733 23.55
GWO-PI.TO Great-West Lifeco Inc 20220331 0 22.08 22.24 22.08 22.24 5007 22.24 up up correct
GWO-PL.TO GWO-PL 20220331 0 25.38 25.46 25.3 25.42 11662 25.42 up down incorrect
GWO-PM.TO GWO-PM 20220331 0 25.55 25.64 25.42 25.64 3564 25.64 up up correct
GWO-PN.TO Great-West Lifeco Inc 20220331 0 16.29 16.29 16.27 16.27 3853 16.27 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220331 0 25.15 25.25 25.15 25.25 3507 25.25 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20220331 0 24.84 25 24.84 25 3655 25 up up correct
GWO-PR.TO GWO-PR 20220331 0 23.25 23.45 23.25 23.45 4699 23.45 up up correct
GWO-PS.TO Great-West Lifeco Inc 20220331 0 25.12 25.13 25.01 25.13 6232 25.13 up down incorrect
GWO-PT.TO Great-West Lifeco Inc 20220331 0 25 25.45 24.9 25.45 40321 25.45 up up correct
GWO.TO Great-West Lifeco Inc 20220331 0 37.12 37.22 36.8 36.84 1404600 36.84 down down correct
GWR.TO Global Water Resources Inc 20220331 0 19.38 21.01 19.38 21.01 900 21.01 up up correct
GXE.TO Gear Energy Ltd 20220331 0 1.6 1.63 1.58 1.6 1484200 1.6
H.TO Hydro One Limited 20220331 0 33.57 34.17 33.47 33.68 1607800 33.68 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20220331 0 10.22 10.23 10.17 10.17 4200 10.17 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20220331 0 26.8 26.8 26.43 26.43 2800 26.43 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20220331 0 9.45 9.45 9.45 9.45 0 9.45
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220331 0 9.38 9.38 9.38 9.38 0 9.38
HAI.TO Haivision Systems Inc 20220331 0 6.7 6.75 6.7 6.75 22400 6.75 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20220331 0 21.88 21.88 21.71 21.71 3200 21.71 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220331 0 9.7 9.7 9.7 9.7 0 9.7
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220331 0 10.15 10.19 10.15 10.19 6600 10.19 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20220331 0 21.79 21.79 21.79 21.79 0 21.79
HAZ.TO Horizons Active Global Dividend ETF 20220331 0 28.5 28.55 28.3 28.3 2300 28.3 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220331 0 24.19 24.19 24 24 3200 24 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220331 0 13.89 13.9 13.85 13.85 5400 13.85 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220331 0 47.01 47.11 46.98 47.07 12100 47.07 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220331 0 10.55 10.62 10.55 10.62 900 10.62 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220331 0 11.15 11.15 11.15 11.15 100 11.15
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220331 0 12.39 12.39 12.39 12.39 0 12.39
HBF.TO Harvest Brand Leaders Plus Income ETF 20220331 0 11.28 11.28 11.14 11.14 75700 11.14 down up incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220331 0 19.21 19.21 19.21 19.21 0 19.21
HBGD.TO Horizons Big Data & Hardware Index ETF 20220331 0 24.71 24.71 23.69 23.69 100 23.69 down up incorrect
HBIT.TO BetaPro Bitcoin ETF 20220331 0 7.14 7.14 6.86 6.86 3500 6.86 down down correct
HBL-UN.TO Brand Leaders Income Fund 20220331 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20220331 0 19.06 19.06 18.48 18.48 2200 18.48 down down correct
HBM.TO Hudbay Minerals Inc 20220331 0 9.91 10.11 9.82 9.82 651400 9.82 down down correct
HBP.TO Helix BioPharma Corp 20220331 0 0.22 0.23 0.22 0.23 14600 0.23 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220331 0 12.72 12.81 12.68 12.68 24100 12.68 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220331 0 25.92 25.92 25.45 25.48 2964 25.48 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220331 0 26.78 26.8 26.15 26.19 114100 26.19 down down correct
HCG.TO Home Capital Group Inc 20220331 0 37.99 38.35 37.83 38 144900 38 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220331 0 14.13 14.23 14.12 14.12 9200 14.12 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220331 0 12.94 12.94 12.91 12.91 20400 12.91 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220331 0 30.47 30.47 30.31 30.31 410 30.31 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20220331 0 20.18 20.18 19.98 19.98 2400 19.98 down down correct
HDI.TO Hardwoods Distribution Inc 20220331 0 36.9 37.28 36.25 36.5 91500 36.5 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220331 0 18.69 18.75 18.47 18.47 57200 18.47 down down correct
HE.TO Hanwei Energy Services Corp 20220331 0 0.02 0.03 0.02 0.02 739300 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220331 0 19.03 19.03 19.03 19.03 0 19.03
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220331 0 18.87 18.87 18.87 18.87 0 18.87
HEE.TO Horizons Enhanced Income Energy ETF 20220331 0 11.89 12.03 11.89 11.9 5900 11.9 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20220331 0 9.39 9.39 9.3 9.3 26200 9.3 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20220331 0 5.5 5.5 5.44 5.44 800 5.44 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20220331 0 8.84 8.84 8.83 8.83 100 8.83 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220331 0 31.5 31.75 31.31 31.31 6600 31.31 down down correct
HERO.TO Evolve E-Gaming Index ETF 20220331 0 30.75 30.78 30.52 30.78 400 30.78 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220331 0 32.67 32.67 32.4 32.4 5200 32.4 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20220331 0 7.31 7.31 7.29 7.29 100 7.29 down down correct
HEXO.TO HEXO Corp 20220331 0 0.81 0.81 0.76 0.77 2053000 0.77 down down correct
HFG.TO Hamilton Global Financials ETF 20220331 0 22.4 22.4 22.4 22.4 0 22.4
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220331 0 9.55 9.55 9.55 9.55 350 9.55
HFPC-U.TO Helios Fairfax Partners Corporation 20220331 0 3.58 3.58 3.58 3.58 440 3.58
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220331 0 9.86 9.88 9.86 9.87 4600 9.87 up up correct
HFT.TO Hamilton Financials Innovation ETF 20220331 0 18.27 18.27 18.27 18.27 0 18.27
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220331 0 5.66 5.81 5.57 5.8 177800 5.8 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20220331 0 23.3346 23.3346 23.3346 23.3346 0 23.3346
HGGG.TO Harvest Global Gold Giants Index ETF 20220331 0 29.25 29.25 29.19 29.19 200 29.19 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20220331 0 9.15 9.15 9.1 9.1 700 9.1 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220331 0 14.5 14.5 14.28 14.28 25600 14.28 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220331 0 21.99 22.25 21.33 21.37 211700 21.37 down down correct
HGY.TO Horizons Gold Yield ETF 20220331 0 5.3 5.33 5.3 5.31 6100 5.31 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220331 0 8.64 8.64 8.62 8.62 100 8.62 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220331 0 9.09 9.13 9.09 9.11 11666 9.11 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20220331 0 8.84 8.84 8.73 8.73 120303 8.73 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220331 0 10.29 10.29 10.24 10.24 701 10.24 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220331 0 13.13 13.32 13.13 13.32 31400 13.32 up up correct
HLF.TO High Liner Foods Incorporated 20220331 0 13.48 13.64 13.47 13.64 10600 13.64 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20220331 0 43.36 44 43.36 43.59 9600 43.59 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220331 0 25.805 25.95 25.805 25.95 2900 25.95 up down incorrect
HLS.TO HLS Therapeutics Inc 20220331 0 14.51 15.29 14.51 15.2 12000 15.2 up down incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220331 0 20.53 20.89 20.53 20.82 3800 20.82 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220331 0 14.84 14.84 14.18 14.18 3600 14.18 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20220331 0 4.05 4.05 4.02 4.02 700 4.02 down up incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220331 0 4.87 4.87 4.87 4.87 0 4.87
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220331 0 5.94 5.96 5.77 5.77 54000 5.77 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220331 0 9.5 9.5 9.5 9.5 1000 9.5
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220331 0 7.01 7.03 6.51 6.95 3546100 6.95 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220331 0 19.04 20.35 18.95 19.15 950200 19.15 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220331 0 3.04 3.22 2.96 3.17 4576400 3.17 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220331 0 9.48 9.49 9.47 9.47 1600 9.47 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20220331 0 21.5 21.51 20.54 20.54 55300 20.54 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20220331 0 26.39 26.52 26.09 26.22 33300 26.22 down down correct
HOT-U.TO HOT-U 20220331 0 3.35 3.35 3.35 3.35 0 3.35
HOT-UN.TO American Hotel Income Properties REIT LP 20220331 0 4.14 4.18 4.14 4.18 48075 4.18 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220331 0 23.88 24.59 22.25 22.65 1386000 22.65 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220331 0 4.22 4.22 4.22 4.22 0 4.22
HPF.TO Harvest Energy Leaders Plus Income ETF 20220331 0 3.55 3.6 3.55 3.57 7900 3.57 up up correct
HPR.TO Horizons Active Preferred Share ETF 20220331 0 9.32 9.39 9.32 9.38 94600 9.38 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20220331 0 12 12.57 12 12.57 13000 12.57 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220331 0 4.66 4.66 4.66 4.66 0 4.66
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220331 0 5.93 6.1 5.92 6.1 839800 6.1 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220331 0 17.15 17.18 16.65 16.67 575900 16.67 down up incorrect
HR-UN.TO H&R Real Estate Investment Trust 20220331 0 13.16 13.27 13.05 13.05 958200 13.05 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220331 0 11.92 11.92 11.88 11.89 4100 11.89 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220331 0 21.43 21.43 21.43 21.43 300 21.43
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220331 0 27.78 27.78 27.78 27.78 0 27.78
HSAV.TO Horizons Cash Maximizer ETF 20220331 0 101.59 101.595 101.585 101.59 1930 101.59
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220331 0 6.44 6.62 6.42 6.61 334400 6.61 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220331 0 56.01 56.01 55.51 55.51 500 55.51 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220331 0 9.18 9.21 9.18 9.21 900 9.21 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220331 0 19.65 19.67 19.09 19.12 219700 19.12 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220331 0 100.48 100.48 100.48 100.48 0 100.48
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220331 0 15.02 15.02 15.02 15.02 0 15.02
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220331 0 17.04 17.04 17.04 17.04 1085 17.04
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220331 0 16.62 16.62 16.38 16.38 13000 16.38 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220331 0 43.39 43.39 43.39 43.39 0 43.39
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220331 0 55 55 54.95 54.95 500 54.95 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220331 0 17.36 17.36 17.36 17.36 318 17.36
HUBL.TO Harvest US Bank Leaders Income ETF 20220331 0 16.44 16.44 16.06 16.06 4900 16.06 down down correct
HUC.TO Horizons Crude Oil ETF 20220331 0 21.38 21.56 21.06 21.06 13600 21.06 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220331 0 12.39 12.39 12.39 12.39 200 12.39
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220331 0 12.38 12.38 12.38 12.38 0 12.38
HUG.TO Horizons Gold ETF 20220331 0 15.91 15.94 15.88 15.88 1900 15.88 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20220331 0 52.9 52.9 52.9 52.9 0 52.9
HULC.TO Horizons US Large Cap Index ETF 20220331 0 66.91 66.95 66.12 66.12 5300 66.12 down down correct
HUN.TO Horizons Natural Gas ETF 20220331 0 15.35 15.9 15.35 15.55 2100 15.55 up up correct
HURA.TO Horizons Global Uranium Index ETF 20220331 0 25.4 25.7 25.4 25.51 5000 25.51 up down incorrect
HUT.TO Hut 8 Mining Corp 20220331 0 7.25 7.37 6.86 6.89 2170200 6.89 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220331 0 19.69 19.8 19.65 19.65 23700 19.65 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220331 0 9.1 9.49 9.02 9.43 213600 9.43 up up correct
HUZ.TO Horizons Silver ETF 20220331 0 11.95 11.95 11.85 11.85 3200 11.85 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220331 0 12.89 12.89 12.89 12.89 0 12.89
HWO.TO High Arctic Energy Services Inc 20220331 0 1.73 1.79 1.73 1.75 36700 1.75 up up correct
HWX.TO Headwater Exploration Inc 20220331 0 6.74 6.88 6.6 6.63 719500 6.63 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220331 0 30.05 30.05 30.05 30.05 1000 30.05
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220331 0 37.48 37.48 37.3 37.3 7100 37.3 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220331 0 33.2 33.2 32.96 32.96 1900 32.96 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220331 0 46.87 46.94 46.6 46.6 5100 46.6 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220331 0 42.41 42.48 42.06 42.06 1460 42.06 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220331 0 53.43 53.43 52.5 52.61 39300 52.61 down down correct
HXS.TO Horizons S&P 500 Index ETF 20220331 0 57.16 57.17 56.37 56.37 28900 56.37 down up incorrect
HXX.TO Horizons Europe 50 Index ETF 20220331 0 35.33 35.56 34.99 35 1500 35 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220331 0 9.55 9.55 9.51 9.51 400 9.51 down up incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20220331 0 19.58 19.58 19.42 19.42 200 19.42 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20220331 0 8.6 8.63 8.6 8.63 200 8.63 up down incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220331 0 16.5 16.84 16.45 16.84 5100 16.84 up up correct
HZM.TO Horizonte Minerals Plc 20220331 0 0.115 0.115 0.115 0.115 914300 0.115
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220331 0 14.9 14.96 14.6 14.61 289300 14.61 down down correct
IAF-PB.TO iA Financial Corporation Inc 20220331 0 23.06 23.06 23.04 23.04 751 23.04 down down correct
IAF-PG.TO iA Financial Corporation Inc 20220331 0 24.91 25.02 24.9 25 9553 25 up up correct
IAF-PI.TO iA Financial Corporation Inc 20220331 0 24.68 25.24 24.68 25.1 9195 25.1 up down incorrect
IAG.TO iA Financial Corporation Inc 20220331 0 77.33 77.33 76 76.01 155200 76.01 down down correct
IBG.TO IBI Group Inc 20220331 0 14.15 14.28 14.09 14.13 30600 14.13 down down correct
ICE.TO Canlan Ice Sports Corp 20220331 0 3.6 3.6 3.6 3.6 0 3.6
ICPB.TO IA Clarington Core Plus Bond Fund 20220331 0 9.89 9.89 9.88 9.89 1900 9.89
IDG.TO Indigo Books & Music Inc 20220331 0 3.97 3.97 3.9 3.92 2100 3.92 down up incorrect
IDR.TO Middlefield REIT Indexplus ETF 20220331 0 15.51 15.51 15.51 15.51 0 15.51
IFA.TO iFabric Corp 20220331 0 3.15 3.15 3.1 3.1 4100 3.1 down down correct
IFC-PA.TO Intact Financial Corporation 20220331 0 20.85 20.89 20.76 20.76 6860 20.76 down down correct
IFC-PC.TO Intact Financial Corporation 20220331 0 23.02 23.2 23.02 23.2 15014 23.2 up up correct
IFC-PE.TO Intact Financial Corporation 20220331 0 25.2 25.2 25.2 25.2 4327 25.2
IFC-PF.TO Intact Financial Corporation 20220331 0 25.52 25.52 25.52 25.52 902 25.52
IFC-PG.TO Intact Financial Corporation 20220331 0 24.52 24.6 24.45 24.45 9155 24.45 down down correct
IFC-PI.TO Intact Financial Corporation 20220331 0 25.75 25.75 25.75 25.75 0 25.75
IFC.TO Intact Financial Corporation 20220331 0 186.75 186.78 184.53 184.72 411900 184.72 down up incorrect
IFP.TO Interfor Corporation 20220331 0 36.08 36.22 34.4 34.77 635600 34.77 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220331 0 9.4 9.4 9.4 9.4 0 9.4
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220331 0 11.97 11.97 11.94 11.94 200 11.94 down down correct
IGB.TO Purpose Global Bond Class 20220331 0 18.73 18.74 18.73 18.74 300 18.74 up down incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220331 0 18.81 18.81 18.81 18.81 500 18.81
IGM.TO IGM Financial Inc 20220331 0 45.23 45.23 44.15 44.17 440800 44.17 down down correct
III.TO Imperial Metals Corporation 20220331 0 3.82 3.82 3.73 3.76 33700 3.76 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220331 0 16.35 16.43 15.99 15.99 510600 15.99 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220331 0 9.27 9.27 9.27 9.27 0 9.27
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220331 0 20.34 20.34 20.34 20.34 0 20.34
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220331 0 20.86 20.86 20.82 20.82 200 20.82 down down correct
IMG.TO IAMGOLD Corporation 20220331 0 4.35 4.42 4.32 4.34 903700 4.34 down down correct
IMO.TO Imperial Oil Limited 20220331 0 59.99 60.92 59.7 60.5 6662400 60.5 up up correct
IMP.TO Intermap Technologies Corporation 20220331 0 0.5 0.5 0.5 0.5 400 0.5
IMV.TO IMV Inc 20220331 0 1.75 1.8 1.71 1.8 58900 1.8 up up correct
INC-UN.TO Income Financial Trust 20220331 0 14.33 14.34 14.15 14.34 1900 14.34 up down incorrect
INCR-U.TO InterCure Ltd 20220331 0 7.08 7.1 7.08 7.1 1900 7.1 up down incorrect
INE-PA.TO Innergex Renewable Energy Inc 20220331 0 16.82 17.01 16.8 17.01 5040 17.01 up up correct
INE-PC.TO INE-PC 20220331 0 25.05 25.05 25.05 25.05 0 25.05
INE.TO Innergex Renewable Energy Inc 20220331 0 20 20.1 19.87 19.88 425000 19.88 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20220331 0 11.29 11.33 11.29 11.29 10500 11.29
INO-UN.TO Inovalis Real Estate Investment Trust 20220331 0 9.27 9.3 9.2 9.3 96200 9.3 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220331 0 13.03 13.03 12.93 12.93 100 12.93 down down correct
INQ.TO Inscape Corporation 20220331 0 0.84 0.84 0.84 0.84 0 0.84
IPCI.TO Intellipharmaceutics International Inc 20220331 0 0.17 0.17 0.17 0.17 500 0.17
IPCO.TO International Petroleum Corporation 20220331 0 11.64 12.02 11.595 11.93 46400 11.93 up down incorrect
IPO.TO InPlay Oil Corp 20220331 0 3.75 3.83 3.64 3.67 395200 3.67 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220331 0 28.19 28.19 27.81 27.81 700 27.81 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220331 0 31.65 31.65 31.54 31.54 1100 31.54 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20220331 0 11.62 11.62 11.62 11.62 500 11.62
ISV.TO Information Services Corporation 20220331 0 24.76 24.88 24.76 24.85 3000 24.85 up up correct
ITE.TO I3 Energy PLC 20220331 0 0.355 0.36 0.345 0.355 435164 0.355
ITH.TO International Tower Hill Mines Ltd 20220331 0 1.24 1.25 1.22 1.25 9600 1.25 up up correct
ITP.TO Intertape Polymer Group Inc 20220331 0 39.5 39.68 39.48 39.68 413600 39.68 up up correct
IVN.TO Ivanhoe Mines Ltd 20220331 0 11.86 11.9 11.66 11.66 1067000 11.66 down down correct
IVQ.TO Invesque Inc 20220331 0 1.66 1.73 1.66 1.72 10400 1.72 up up correct
JAG.TO Jaguar Mining Inc 20220331 0 4.36 4.36 4.08 4.14 230600 4.14 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220331 0 25.25 25.25 25.25 25.25 100 25.25
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220331 0 28.79 28.79 28.79 28.79 0 28.79
JFS-UN.TO JFT Strategies Fund 20220331 0 22.26 22.73 22.26 22.73 2300 22.73 up up correct
JOSE.TO Josemaria Resources Inc 20220331 0 1.8 1.85 1.78 1.84 1006500 1.84 up up correct
JOY.TO Journey Energy Inc 20220331 0 6.36 6.82 6.14 6.42 495200 6.42 up up correct
JWEL.TO Jamieson Wellness Inc 20220331 0 35.21 35.5 34.73 34.85 44500 34.85 down down correct
K.TO Kinross Gold Corporation 20220331 0 7.39 7.47 7.28 7.34 5904800 7.34 down down correct
KBL.TO K-Bro Linen Inc 20220331 0 33.38 33.79 33.37 33.79 10400 33.79 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20220331 0 16.41 16.69 16.4 16.65 58400 16.65 up up correct
KEI.TO Kolibri Global Energy Inc 20220331 0 0.16 0.22 0.16 0.21 2755000 0.21 up up correct
KEL.TO Kelt Exploration Ltd 20220331 0 6.76 6.86 6.72 6.74 326000 6.74 down up incorrect
KEY.TO Keyera Corp 20220331 0 31.94 32.08 31.44 31.69 1036900 31.69 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20220331 0 29.14 29.14 29.05 29.05 900 29.05 down down correct
KILO.TO Purpose Gold Bullion Fund 20220331 0 29.32 29.39 29.28 29.3 11100 29.3 down down correct
KITS.TO Kits Eyecare Ltd 20220331 0 2.6 2.6 2.58 2.6 65300 2.6
KLS.TO Kelso Technologies Inc 20220331 0 0.6 0.6 0.59 0.59 8800 0.59 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20220331 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220331 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220331 0 21.84 21.9 21.39 21.42 315677 21.42 down down correct
KNT.TO K92 Mining Inc 20220331 0 8.83 9.44 8.83 9.14 2170900 9.14 up up correct
KPT.TO KP Tissue Inc 20220331 0 11.01 11.05 10.96 11.05 21900 11.05 up up correct
KRN.TO Karnalyte Resources Inc 20220331 0 1.01 1.01 0.89 0.91 164100 0.91 down up incorrect
KRR.TO Karora Resources Inc 20220331 0 6.15 6.51 6.11 6.36 1395300 6.36 up up correct
KXS.TO Kinaxis Inc 20220331 0 165.23 167.62 163.33 163.62 65000 163.62 down down correct
L-PB.TO Loblaw Companies Limited 20220331 0 25.62 25.75 25.62 25.65 2007 25.65 up up correct
L.TO Loblaw Companies Limited 20220331 0 111.26 113.27 111.26 112.18 697100 112.18 up down incorrect
LABS.TO MediPharm Labs Corp 20220331 0 0.185 0.185 0.175 0.185 228800 0.185
LAC.TO Lithium Americas Corp 20220331 0 46.43 50.11 44.62 48.17 2109300 48.17 up up correct
LAM.TO Laramide Resources Ltd 20220331 0 0.71 0.79 0.7 0.78 968200 0.78 up down incorrect
LAS-A.TO Lassonde Industries Inc 20220331 0 142.69 142.8 142.39 142.61 2300 142.61 down down correct
LB-PH.TO LB-PH 20220331 0 22.05 22.15 22.05 22.15 3444 22.15 up up correct
LB.TO Laurentian Bank of Canada 20220331 0 42.29 42.5 41.5 41.56 271400 41.56 down down correct
LBS-PA.TO LBS-PA 20220331 0 10.3 10.33 10.3 10.32 41446 10.32 up up correct
LBS.TO Life & Banc Split Corp 20220331 0 11.13 11.17 11 11.03 86400 11.03 down up incorrect
LCS-PA.TO LCS-PA 20220331 0 10.2 10.21 10.15 10.19 553687 10.19 down up incorrect
LCS.TO Brompton Lifeco Split Corp 20220331 0 6.45 6.49 6.45 6.47 402100 6.47 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220331 0 18.79 18.79 18.79 18.79 0 18.79
LEAD.TO Evolve Future Leadership Hedged 20220331 0 19.72 19.72 19.56 19.56 100 19.56 down down correct
LEV.TO Lion Electric Corp 20220331 0 11.06 11.06 10.5 10.5 342200 10.5 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20220331 0 10.23 10.23 10.22 10.22 3077 10.22 down down correct
LFE.TO Canadian Life Companies Split Corp 20220331 0 4.7 4.81 4.68 4.7 55200 4.7
LGD.TO Liberty Gold Corp 20220331 0 0.94 0.94 0.92 0.93 362500 0.93 down up incorrect
LGO.TO Largo Resources Ltd 20220331 0 15.48 15.97 15.25 15.83 180300 15.83 up down incorrect
LGT-A.TO Logistec Corporation 20220331 0 44.1 44.1 44.1 44.1 0 44.1
LIF.TO Labrador Iron Ore Royalty Corporation 20220331 0 42.4 42.86 42.01 42.01 286500 42.01 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220331 0 24.58 24.58 24.58 24.58 0 24.58
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220331 0 22.59 22.59 22.59 22.59 0 22.59
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220331 0 23.13 23.19 22.97 22.97 7800 22.97 down down correct
LN.TO Loncor Gold Inc 20220331 0 0.59 0.6 0.56 0.6 115500 0.6 up up correct
LNF.TO Leon's Furniture Limited 20220331 0 22.84 22.84 22.2 22.29 7800 22.29 down up incorrect
LNR.TO Linamar Corporation 20220331 0 55.94 56.21 55.56 55.57 113800 55.57 down down correct
LOCL.TO Freshlocal Solutions Inc 20220331 0 0.405 0.405 0.405 0.405 800 0.405
LONG.TO CI Global Longevity Economy Fund Series ETF 20220331 0 27.22 27.22 27.22 27.22 0 27.22
LPEN.TO Loop Energy Inc 20220331 0 3.05 3.1 3 3 12100 3 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220331 0 10.94 10.94 10.94 10.94 0 10.94
LSPD.TO Lightspeed POS Inc 20220331 0 39.3 39.38 38.02 38.13 785000 38.13 down down correct
LUC.TO Lucara Diamond Corp 20220331 0 0.66 0.68 0.66 0.67 8700 0.67 up up correct
LUG.TO Lundin Gold Inc 20220331 0 10.8 10.87 10.39 10.45 293500 10.45 down up incorrect
LUN.TO Lundin Mining Corporation 20220331 0 12.8 12.86 12.6 12.67 1759100 12.67 down down correct
LWRK.TO LifeWorks Inc 20220331 0 21.35 21.86 21.15 21.62 172900 21.62 up up correct
LXR.TO LXRandCo Inc 20220331 0 0.11 0.11 0.11 0.11 80000 0.11
MAG.TO MAG Silver Corp 20220331 0 20.19 20.69 20.15 20.24 205700 20.24 up up correct
MAGT.TO Magnet Forensics Inc 20220331 0 28.1 28.1 27.1 27.93 42800 27.93 down down correct
MAL.TO Magellan Aerospace Corporation 20220331 0 9.8 9.93 9.76 9.85 23300 9.85 up down incorrect
MARI.TO Marimaca Copper Corp 20220331 0 3.98 3.99 3.98 3.99 1900 3.99 up up correct
MAV.TO MAV Beauty Brands Inc 20220331 0 0.95 0.99 0.95 0.96 4800 0.96 up up correct
MAW.TO Mawson Gold Limited 20220331 0 0.14 0.14 0.14 0.14 30900 0.14
MAXR.TO Maxar Technologies Inc 20220331 0 49.4 50.39 48.77 49.19 92400 49.19 down down correct
MBA.TO CIBT Education Group Inc 20220331 0 0.61 0.61 0.6 0.6 12900 0.6 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20220331 0 22.18 22.18 22.18 22.18 0 22.18
MBN.TO MBN Corporation 20220331 0 10.5 10.5 10.5 10.5 0 10.5
MBX.TO Microbix Biosystems Inc 20220331 0 0.6 0.6 0.58 0.6 62500 0.6
MCB.TO McCoy Global Inc 20220331 0 0.95 0.97 0.93 0.95 17700 0.95
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220331 0 35.86 35.86 35.64 35.64 500 35.64 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20220331 0 20.58 20.58 20.58 20.58 0 20.58
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220331 0 19.43 19.43 19.43 19.43 0 19.43
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220331 0 38.51 38.51 38.26 38.26 800 38.26 down down correct
MDF.TO mdf commerce inc 20220331 0 3.27 3.29 3.11 3.15 90200 3.15 down up incorrect
MDI.TO Major Drilling Group International Inc 20220331 0 11.95 12.31 11.8 12.17 122500 12.17 up up correct
MDNA.TO Medicenna Therapeutics Corp 20220331 0 1.59 1.66 1.58 1.65 34700 1.65 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20220331 0 3.15 3.19 3.1 3.14 5800 3.14 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220331 0 12.71 12.71 12.71 12.71 0 12.71
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220331 0 18.05 18.05 18.05 18.05 0 18.05
ME.TO Moneta Porcupine Mines Inc 20220331 0 2.21 2.31 2.21 2.31 12400 2.31 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220331 0 25.06 25.06 25.01 25.01 400 25.01 down down correct
MEG.TO MEG Energy Corp 20220331 0 17.36 17.81 17 17.07 2392100 17.07 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220331 0 27.44 27.44 27.44 27.44 100 27.44
MEQ.TO Mainstreet Equity Corp 20220331 0 143.2 143.2 143.01 143.01 700 143.01 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220331 0 21.7 21.7 21.7 21.7 0 21.7
MFC-PB.TO Manulife Financial Corp CL A P 20220331 0 23 23.04 22.93 22.93 11103 22.93 down down correct
MFC-PC.TO Manulife Financial Corporation 20220331 0 22.83 22.83 22.5 22.72 13593 22.72 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20220331 0 17.6 17.6 17.6 17.6 2695 17.6
MFC-PI.TO MFC-PI 20220331 0 25.05 25.05 25.02 25.04 12606 25.04 down down correct
MFC-PJ.TO Manulife Financial Corporation 20220331 0 24.81 24.81 24.8 24.8 3703 24.8 down down correct
MFC-PK.TO Manulife Financial Corporation 20220331 0 23.54 23.54 23.06 23.41 21617 23.41 down down correct
MFC-PL.TO Manulife Financial Corporation 20220331 0 21.72 21.95 21.72 21.95 1260 21.95 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20220331 0 22.41 22.75 22.39 22.75 9339 22.75 up up correct
MFC-PN.TO Manulife Financial Corporation 20220331 0 22.25 22.4 22.25 22.4 8264 22.4 up up correct
MFC-PP.TO MFC-PP 20220331 0 17.55 17.55 17.55 17.55 0 17.55
MFC-PQ.TO MFC-PQ 20220331 0 24.51 24.78 24.51 24.78 12006 24.78 up up correct
MFC.TO Manulife Financial Corporation 20220331 0 26.9 27.13 26.66 26.66 4575900 26.66 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220331 0 43.136 43.136 43.136 43.136 0 43.136
MFI.TO Maple Leaf Foods Inc 20220331 0 30.24 30.25 29.95 30 116100 30 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20220331 0 18.87 18.94 18.85 18.85 28000 18.85 down up incorrect
MG.TO Magna International Inc 20220331 0 81.23 81.89 79.94 80.26 1307100 80.26 down down correct
MGA.TO Mega Uranium Ltd 20220331 0 0.34 0.35 0.33 0.33 2100200 0.33 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220331 0 18.11 18.11 18.11 18.11 0 18.11
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220331 0 18.02 18.02 18.01 18.01 5400 18.01 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20220331 0 23.79 23.79 23.61 23.61 400 23.61 down down correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220331 0 19.63 19.8 19.48 19.75 8100 19.75 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220331 0 21.62 21.83 21.47 21.47 108400 21.47 down down correct
MIN.TO Excelsior Mining Corp 20220331 0 0.39 0.395 0.38 0.38 198300 0.38 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20220331 0 24.6 24.61 24.43 24.43 900 24.43 down up incorrect
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220331 0 28.59 28.59 28.34 28.34 700 28.34 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220331 0 31.19 31.19 31.19 31.19 0 31.19
MIVG.TO Mackenzie Ivy Global Equity ETF 20220331 0 26.85 26.85 26.75 26.75 300 26.75 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220331 0 19.81 19.93 19.81 19.91 5900 19.91 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220331 0 31.46 31.46 31.22 31.22 4200 31.22 down down correct
MKP.TO MCAN Mortgage Corporation 20220331 0 17.85 17.98 17.76 17.85 40400 17.85
MMP-UN.TO Precious Metals And Mining Trust 20220331 0 2.46 2.47 2.46 2.47 6400 2.47 up up correct
MMX.TO Maverix Metals Inc 20220331 0 6.07 6.16 5.97 5.99 67900 5.99 down down correct
MND.TO Mandalay Resources Corporation 20220331 0 3.26 3.26 3.19 3.19 8600 3.19 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220331 0 18.13 18.19 18.04 18.04 1800 18.04 down up incorrect
MNT-U.TO MNT-U 20220331 0 19.6 19.6 19.6 19.6 300 19.6
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220331 0 24.99 25 24.67 24.75 10700 24.75 down down correct
MOGO.TO Mogo Inc 20220331 0 3.59 3.82 3.46 3.66 467500 3.66 up up correct
MOZ.TO Marathon Gold Corporation 20220331 0 2.74 2.77 2.68 2.71 422600 2.71 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20220331 0 6.8 6.8 6.8 6.8 0 6.8
MPC.TO Madison Pacific Properties Inc 20220331 0 6.86 7.02 6.86 7.02 900 7.02 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20220331 0 20.23 20.23 20.23 20.23 0 20.23
MPCT-UN.TO Dream Impact Trust 20220331 0 6.24 6.27 6.13 6.2 47000 6.2 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20220331 0 0.89 0.9 0.86 0.88 230900 0.88 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20220331 0 7.25 7.25 7.18 7.23 681 7.23 down down correct
MRC.TO Morguard Corporation 20220331 0 137.84 138.1 136.78 137.84 3000 137.84
MRD.TO Melcor Developments Ltd 20220331 0 17.14 17.51 17.14 17.49 15400 17.49 up up correct
MRE.TO Martinrea International Inc 20220331 0 9.15 9.16 8.95 8.98 291900 8.98 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220331 0 19.91 19.91 19.57 19.61 29474 19.61 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220331 0 5.37 5.4 5.34 5.37 78200 5.37
MRU.TO Metro Inc 20220331 0 71.83 72.24 71.34 71.96 558300 71.96 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20220331 0 1.38 1.49 1.35 1.35 4900 1.35 down down correct
MSV.TO Minco Silver Corporation 20220331 0 0.3 0.3 0.29 0.29 21500 0.29 down down correct
MTL.TO Mullen Group Ltd 20220331 0 13.35 13.47 13.31 13.36 211200 13.36 up up correct
MTY.TO MTY Food Group Inc 20220331 0 55 55 54.17 54.49 26100 54.49 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220331 0 19.3 19.4 19.27 19.34 62700 19.34 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220331 0 43.66 43.66 43.29 43.29 600 43.29 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220331 0 43.6 43.6 43.6 43.6 0 43.6
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220331 0 40.92 40.92 40.38 40.38 300 40.38 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220331 0 40.94 40.94 40.38 40.38 800 40.38 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220331 0 33.93 33.96 33.59 33.59 6100 33.59 down up incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220331 0 31.3 31.3 31.3 31.3 0 31.3
MUX.TO McEwen Mining Inc 20220331 0 1.04 1.07 1.03 1.05 184000 1.05 up up correct
MVP.TO MediaValet Inc 20220331 0 1.65 1.68 1.65 1.65 85500 1.65
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220331 0 27.47 27.47 27.23 27.23 800 27.23 down down correct
MX.TO Methanex Corporation 20220331 0 68.52 70.31 67.97 68.17 187900 68.17 down down correct
MXG.TO Maxim Power Corp 20220331 0 3.62 3.65 3.61 3.65 11200 3.65 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220331 0 21.7 21.7 21.36 21.36 500 21.36 down down correct
NA-PC.TO National Bank of Canada 20220331 0 25.39 25.4 25.3 25.4 144897 25.4 up up correct
NA-PE.TO National Bank of Canada 20220331 0 24.4 24.48 24.27 24.45 17523 24.45 up up correct
NA-PG.TO National Bank of Canada 20220331 0 24.99 25.11 24.99 25.11 5838 25.11 up up correct
NA-PS.TO National Bank of Canada 20220331 0 23.67 23.69 23.66 23.67 7908 23.67
NA-PW.TO NA-PW 20220331 0 22.8 22.95 22.8 22.91 10460 22.91 up down incorrect
NA.TO National Bank of Canada 20220331 0 97.22 97.67 95.83 95.83 1040400 95.83 down down correct
NALT.TO NBI Liquid Alternatives ETF 20220331 0 24.15 24.15 23.98 24.01 25900 24.01 down down correct
NANO.TO Nano One Materials Corp 20220331 0 2.71 2.73 2.55 2.59 98000 2.59 down down correct
NB.TO NioCorp Developments Ltd 20220331 0 1.1 1.15 1.06 1.08 185600 1.08 down up incorrect
NCF.TO Northcliff Resources Ltd 20220331 0 0.045 0.05 0.045 0.05 171000 0.05 up up correct
NCM.TO Newcrest Mining Ltd 20220331 0 25.3 25.48 25.15 25.17 115100 25.17 down down correct
NCP.TO Nickel Creek Platinum Corp 20220331 0 0.11 0.11 0.1 0.11 79800 0.11
NCU.TO Nevada Copper Corp 20220331 0 0.68 0.71 0.68 0.71 481000 0.71 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20220331 0 30.91 30.91 30.91 30.91 0 30.91
NDM.TO Northern Dynasty Minerals Ltd 20220331 0 0.51 0.52 0.5 0.52 92000 0.52 up up correct
NEO.TO Neo Performance Materials Inc 20220331 0 15.79 15.79 15.12 15.22 36600 15.22 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220331 0 0.28 0.28 0.28 0.28 49900 0.28
NEXT.TO NextSource Materials Inc 20220331 0 3.56 3.68 3.53 3.66 74300 3.66 up up correct
NFAM.TO NBI Canadian Family ETF 20220331 0 28.49 28.49 28.2 28.2 100 28.2 down down correct
NFI.TO NFI Group Inc 20220331 0 16.24 16.31 15.9 15.94 340400 15.94 down down correct
NG.TO NovaGold Resources Inc 20220331 0 9.65 9.86 9.61 9.63 208600 9.63 down down correct
NGD.TO New Gold Inc 20220331 0 2.29 2.32 2.26 2.27 953100 2.27 down up incorrect
NGPE.TO NBI Global Private Equity ETF 20220331 0 37.55 37.55 37.55 37.55 0 37.55
NGT.TO Newmont Corporation 20220331 0 99.95 101.31 99.33 99.33 232100 99.33 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220331 0 15.24 15.24 14.85 14.85 9700 14.85 down up incorrect
NHK.TO Nighthawk Gold Corp 20220331 0 0.84 0.87 0.83 0.87 113300 0.87 up up correct
NHYB.TO NBI High Yield Bond ETF 20220331 0 22.86 23 22.86 23 447 23 up up correct
NIF-UN.TO Noranda Income Fund 20220331 0 1.49 1.49 1.49 1.49 4100 1.49
NINT.TO NBI Active International Equity ETF 20220331 0 22.33 22.33 22.33 22.33 0 22.33
NOA.TO North American Construction Group Ltd 20220331 0 18.6 18.83 17.96 18.1 34800 18.1 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220331 0 35.45 35.45 35.45 35.45 172 35.45
NOVC.TO Nova Cannabis Inc 20220331 0 2.61 2.8 2.53 2.54 36200 2.54 down down correct
NPF-U.TO NextPoint Financial Inc 20220331 0 2.48 3.3 2.48 3.07 2102 3.07 up up correct
NPI-PA.TO NPI-PA 20220331 0 20.17 20.32 20 20.32 2745 20.32 up up correct
NPI-PB.TO NPI-PB 20220331 0 20.15 20.15 20.15 20.15 0 20.15
NPI-PC.TO Northland Power Inc PREF SER 20220331 0 25.5 25.73 25.5 25.73 3930 25.73 up up correct
NPI.TO Northland Power Inc 20220331 0 41.32 42.23 41.32 41.56 869700 41.56 up up correct
NPK.TO Verde Agritech Plc 20220331 0 8.24 8.27 7.91 7.91 257400 7.91 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220331 0 24.21 24.21 24.1 24.16 7600 24.16 down down correct
NREA.TO NBI Global Real Assets Income ETF 20220331 0 20.27 20.27 20.13 20.13 6200 20.13 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20220331 0 22.98 22.98 22.98 22.98 102 22.98
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220331 0 22.35 22.43 22.15 22.43 2700 22.43 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20220331 0 33.73 33.73 33.54 33.54 100 33.54 down up incorrect
NSGE.TO NBI Sustainable Global Equity ETF 20220331 0 35.39 35.39 35.39 35.39 100 35.39
NSR.TO Nomad Royalty Company Ltd 20220331 0 9.15 9.15 9.02 9.15 49523 9.15
NTR.TO Nutrien Ltd 20220331 0 128.99 131.59 127.75 129.22 2167300 129.22 up up correct
NUAG.TO New Pacific Metals Corp 20220331 0 3.94 4.09 3.91 3.98 72500 3.98 up down incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20220331 0 24.4 24.4 24.37 24.37 2330 24.37 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20220331 0 30.21 30.21 30.04 30.04 300 30.04 down down correct
NVA.TO NuVista Energy Ltd 20220331 0 10.54 10.89 10.47 10.57 1040900 10.57 up up correct
NVCN.TO Neovasc Inc 20220331 0 0.55 0.55 0.55 0.55 7400 0.55
NVEI.TO Nuvei Corporation 20220331 0 96.27 96.79 94 94 355700 94 down down correct
NVO.TO Novo Resources Corp 20220331 0 1.05 1.09 1.05 1.06 122900 1.06 up up correct
NWC.TO The North West Company Inc 20220331 0 38.07 38.39 37.94 38.3 181500 38.3 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220331 0 13.9 13.92 13.75 13.77 865800 13.77 down down correct
NXE.TO NexGen Energy Ltd 20220331 0 6.96 7.29 6.92 7.08 2248900 7.08 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20220331 0 7.25 7.25 7.17 7.17 1500 7.17 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20220331 0 6.15 6.26 6.15 6.15 79300 6.15
NXJ.TO NexJ Systems Inc 20220331 0 0.42 0.42 0.42 0.42 100 0.42
NXR-UN.TO Nexus Real Estate Investment Trust 20220331 0 12.85 12.85 12.71 12.77 125300 12.77 down down correct
NXTG.TO First Trust Indxx NextG ETF 20220331 0 8.95 8.95 8.85 8.85 400 8.85 down up incorrect
NZC.TO NorZinc Ltd 20220331 0 0.04 0.04 0.04 0.04 158000 0.04
OBE.TO Obsidian Energy Ltd 20220331 0 10.96 11.39 10.86 11.08 358900 11.08 up up correct
OGC.TO OceanaGold Corporation 20220331 0 2.76 2.81 2.74 2.77 1391400 2.77 up down incorrect
OGD.TO Orbit Garant Drilling Inc 20220331 0 0.88 0.92 0.88 0.92 9200 0.92 up up correct
OGI.TO OrganiGram Holdings Inc 20220331 0 2.17 2.18 2.08 2.08 982200 2.08 down up incorrect
OLA.TO Orla Mining Ltd 20220331 0 6.1 6.2 5.94 5.98 386200 5.98 down down correct
OLY.TO Olympia Financial Group Inc 20220331 0 50.5 50.5 50.5 50.5 1300 50.5
ONC.TO Oncolytics Biotech Inc 20220331 0 2.05 2.05 1.96 2 39700 2 down up incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20220331 0 49.08 49.08 48.65 48.65 100 48.65 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220331 0 22.1 22.1 21.89 21.92 25000 21.92 down down correct
ONEQ.TO ONE Global Equity ETF 20220331 0 34.1 34.1 33.94 33.94 2000 33.94 down up incorrect
ONEX.TO Onex Corporation 20220331 0 84.56 84.85 83.5 83.78 215700 83.78 down down correct
OPS.TO Opsens Inc 20220331 0 1.9 1.94 1.88 1.91 48600 1.91 up up correct
OPT.TO Optiva Inc 20220331 0 22.96 22.96 22 22 300 22 down down correct
OR.TO Osisko Gold Royalties Ltd 20220331 0 16.41 16.94 16.41 16.49 1946700 16.49 up up correct
ORA.TO Aura Minerals Inc 20220331 0 12.2 12.35 12.04 12.35 17000 12.35 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220331 0 19.6 19.6 19.49 19.49 400 19.49 down down correct
OREA.TO Orea Mining Corp 20220331 0 0.085 0.09 0.085 0.085 60100 0.085
ORV.TO Orvana Minerals Corp 20220331 0 0.445 0.445 0.43 0.43 25600 0.43 down down correct
OSK.TO Osisko Mining Inc 20220331 0 3.98 4.05 3.97 3.99 594300 3.99 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20220331 0 9.9 9.9 9.9 9.9 550 9.9
OSP.TO Brompton Oil Split Corp 20220331 0 5 5 4.6 4.6 7800 4.6 down down correct
OTEX.TO Open Text Corporation 20220331 0 53.4 53.99 52.83 53.01 1270000 53.01 down down correct
OVV.TO Ovintiv Inc 20220331 0 67.28 69.33 67.1 67.63 338400 67.63 up up correct
PAAS.TO Pan American Silver Corp 20220331 0 34.56 34.99 34.07 34.12 478500 34.12 down down correct
PAT.TO Patriot One Technologies Inc 20220331 0 0.56 0.57 0.53 0.54 160200 0.54 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220331 0 19.35 19.35 19.24 19.24 100 19.24 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220331 0 17.41 17.41 17.41 17.41 0 17.41
PBH.TO Premium Brands Holdings Corporation 20220331 0 109.68 110.4 109.25 109.37 149800 109.37 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220331 0 42.08 42.08 42.08 42.08 0 42.08
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220331 0 37.68 37.85 37.68 37.85 100 37.85 up up correct
PBL.TO Pollard Banknote Limited 20220331 0 27.51 27.51 26.5 26.93 68500 26.93 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220331 0 14.24 14.33 14.2 14.2 14000 14.2 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20220331 0 18.79 18.79 18.74 18.76 1400 18.76 down down correct
PD.TO Precision Drilling Corporation 20220331 0 90.08 93.54 89 92.7 99900 92.7 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20220331 0 34.83 34.86 34.63 34.63 5200 34.63 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220331 0 33.26 33.26 33.08 33.08 500 33.08 down up incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220331 0 11.23 11.23 11.23 11.23 0 11.23
PDV-PA.TO PDV-PA 20220331 0 10.25 10.25 10.2 10.25 5380 10.25
PDV.TO Prime Dividend Corp 20220331 0 9 9 9 9 100 9
PEA.TO Pieridae Energy Limited 20220331 0 0.91 0.91 0.85 0.86 131500 0.86 down down correct
PET.TO Pet Valu Holdings Ltd 20220331 0 32.25 34.45 32.25 33.46 71700 33.46 up up correct
PEY.TO Peyto Exploration & Development Corp 20220331 0 12.3 12.97 12.26 12.68 1164200 12.68 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220331 0 15.83 15.83 15.83 15.83 0 15.83
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220331 0 18.57 18.57 18.55 18.55 500 18.55 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220331 0 10.17 10.17 10.16 10.16 10810 10.16 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220331 0 19.7 19.7 19.7 19.7 100 19.7
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220331 0 15 15 14.93 14.93 600 14.93 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220331 0 12.72 12.72 12.69 12.69 7262 12.69 down up incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220331 0 12.47 12.47 12.47 12.47 3100 12.47
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220331 0 9.51 9.51 9.51 9.51 0 9.51
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220331 0 8.77 8.8 8.65 8.7 51700 8.7 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220331 0 30.23 30.23 30.07 30.07 200 30.07 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220331 0 30.46 30.46 30.46 30.46 300 30.46
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220331 0 17.11 17.11 17.11 17.11 0 17.11
PHX.TO PHX Energy Services Corp 20220331 0 6.49 6.65 6.49 6.61 86400 6.61 up up correct
PHYS-U.TO PHYS-U 20220331 0 15.37 15.38 15.37 15.38 900 15.38 up up correct
PHYS.TO Sprott Physical Gold Trust 20220331 0 19.24 19.27 19.16 19.19 77900 19.19 down down correct
PIC-A.TO Premium Income Corporation 20220331 0 15.41 15.43 15.4 15.43 3700 15.43 up up correct
PIC-PA.TO PIC-PA 20220331 0 15.41 15.43 15.4 15.43 3700 15.43 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220331 0 19.88 19.88 19.75 19.75 2500 19.75 down down correct
PIF.TO Polaris Infrastructure Inc 20220331 0 16.97 17.13 16.84 16.9 31600 16.9 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20220331 0 21.97 21.97 21.93 21.94 4900 21.94 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20220331 0 25.41 25.41 25.41 25.41 0 25.41
PIPE.TO Pipestone Energy Corp 20220331 0 5.3 5.41 5.26 5.31 308000 5.31 up up correct
PKI.TO Parkland Corporation 20220331 0 36.65 37.55 36.6 36.97 655400 36.97 up up correct
PLC.TO Park Lawn Corporation 20220331 0 34.32 34.92 34.32 34.58 86600 34.58 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220331 0 19.44 19.44 19.44 19.44 0 19.44
PLV.TO Invesco Low Volatility Portfolio ETF 20220331 0 23.47 23.47 23.47 23.47 2200 23.47
PLZ-UN.TO Plaza Retail REIT 20220331 0 5 5.09 4.98 5.09 58900 5.09 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220331 0 7.6 7.6 7.6 7.6 1400 7.6
PME.TO Sentry Select Primary Metals Corp 20220331 0 3.34 3.35 3.23 3.34 28200 3.34
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220331 0 19.83 19.83 19.81 19.81 4948 19.81 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220331 0 18.83 18.88 18.82 18.82 9000 18.82 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220331 0 19.37 19.37 19.37 19.37 100 19.37
PMN.TO ProMIS Neurosciences Inc 20220331 0 0.14 0.14 0.13 0.13 256600 0.13 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220331 0 19.25 19.36 19.25 19.36 200 19.36 up up correct
PMT.TO Perpetual Energy Inc 20220331 0 0.78 0.78 0.76 0.76 19800 0.76 down down correct
PNC-A.TO Postmedia Network Canada Corp 20220331 0 1.8 1.8 1.8 1.8 100 1.8
PNC-B.TO Postmedia Network Canada Corp 20220331 0 1.6 1.6 1.6 1.6 0 1.6
PNE.TO Pine Cliff Energy Ltd 20220331 0 1.19 1.2 1.13 1.14 424300 1.14 down down correct
PNP.TO Pinetree Capital Ltd 20220331 0 4.49 4.49 4.49 4.49 100 4.49
POM.TO PolyMet Mining Corp 20220331 0 4.72 5.52 4.72 5.17 48600 5.17 up up correct
POU.TO Paramount Resources Ltd 20220331 0 31.2 31.98 31 31.21 482900 31.21 up up correct
POW-PA.TO POW-PA 20220331 0 25.32 25.34 25.32 25.34 1900 25.34 up up correct
POW-PB.TO POW-PB 20220331 0 25 25.09 24.96 25.09 8368 25.09 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20220331 0 25.7 25.7 25.52 25.52 1754 25.52 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220331 0 24.24 24.4 24.24 24.39 6750 24.39 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220331 0 25.37 25.41 25.33 25.36 4691 25.36 down down correct
POW.TO Power Corporation of Canada 20220331 0 39.02 39.38 38.69 38.7 2231500 38.7 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20220331 0 20.91 21.19 20.91 21.19 10234 21.19 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20220331 0 21.05 21.07 21.03 21.04 11549 21.04 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20220331 0 23.15 23.38 23.15 23.38 5407 23.38 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220331 0 25.05 25.2 25 25.2 17200 25.2 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20220331 0 25.05 25.08 25.02 25.06 17345 25.06 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20220331 0 25.11 25.3 25 25.3 9112 25.3 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20220331 0 22.45 22.74 22.42 22.74 7773 22.74 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20220331 0 24.35 24.4 24.35 24.35 12720 24.35
PPL-PO.TO Pembina Pipeline Corporation 20220331 0 23.43 23.58 23.35 23.42 15968 23.42 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20220331 0 23.25 23.31 23.2 23.29 19662 23.29 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20220331 0 25 25.02 24.85 25 5595 25
PPL.TO Pembina Pipeline Corporation 20220331 0 47.25 47.72 46.94 46.97 2295800 46.97 down down correct
PPR.TO Prairie Provident Resources Inc 20220331 0 0.275 0.275 0.255 0.265 139000 0.265 down down correct
PPTA.TO Midas Gold Corp. 20220331 0 5.21 5.27 5.07 5.11 25600 5.11 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220331 0 9.87 10 9.87 10 3200 10 up down incorrect
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220331 0 28.9 29.16 28.85 28.88 9900 28.88 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220331 0 24.1 24.1 24.1 24.1 0 24.1
PRM-PA.TO Big Pharma Split Corp 20220331 0 10.35 10.35 10.34 10.34 2500 10.34 down down correct
PRM.TO Big Pharma Split Corp 20220331 0 15.42 15.42 15.35 15.4 1700 15.4 down down correct
PRMW.TO Primo Water Corporation 20220331 0 17.83 18.02 17.8 17.8 72300 17.8 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220331 0 20.35 20.39 20.34 20.34 1200 20.34 down down correct
PRQ.TO Petrus Resources Ltd 20220331 0 2.3 2.6 2.3 2.53 332189 2.53 up up correct
PRU.TO Perseus Mining Limited 20220331 0 1.8 1.82 1.76 1.79 28700 1.79 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20220331 0 7.4 7.48 7.37 7.46 120636 7.46 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220331 0 50 50.005 50 50 11700 50
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220331 0 17.2 17.2 17.15 17.18 20300 17.18 down down correct
PSD.TO Pulse Seismic Inc 20220331 0 2.17 2.25 2.17 2.2 17200 2.2 up up correct
PSI.TO Pason Systems Inc 20220331 0 15.59 15.72 15.21 15.31 116800 15.31 down down correct
PSK.TO PrairieSky Royalty Ltd 20220331 0 17.42 17.53 17.25 17.29 438500 17.29 down down correct
PSLV-U.TO PSLV-U 20220331 0 8.79 8.79 8.78 8.78 401 8.78 down down correct
PSLV.TO Sprott Physical Silver Trust 20220331 0 11.04 11.1 10.96 10.96 75100 10.96 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220331 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20220331 0 23.4 23.4 23.4 23.4 0 23.4
PSY.TO Invesco Global Shareholder Yield ETF 20220331 0 31.02 31.02 30.74 30.74 100 30.74 down down correct
PTB.TO Invesco Tactical Bond ETF 20220331 0 17.43 17.6 17.43 17.6 950 17.6 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20220331 0 8.99 9.04 8.91 8.99 20700 8.99
PTM.TO Platinum Group Metals Ltd 20220331 0 2.67 2.7 2.57 2.7 88200 2.7 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220331 0 9.2 9.42 9.17 9.33 47200 9.33 up up correct
PTS.TO Points International Ltd 20220331 0 23.19 23.95 22.64 22.97 5000 22.97 down up incorrect
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220331 0 30.07 30.07 30.07 30.07 0 30.07
PVS-PF.TO PVS-PF 20220331 0 25.86 25.91 25.85 25.91 1100 25.91 up up correct
PVS-PG.TO Partners Value Split Corp 20220331 0 25.55 25.55 25.5 25.5 10500 25.5 down down correct
PVS-PH.TO Partners Value Split Corp 20220331 0 25.31 25.31 25.12 25.12 5923 25.12 down down correct
PVS-PI.TO Partners Value Split Corp 20220331 0 25.1 25.56 25 25.56 28900 25.56 up up correct
PWF-PA.TO Power Financial Corporation 20220331 0 15.17 15.17 15.17 15.17 319 15.17
PWF-PE.TO Power Financial Corporation 20220331 0 25.5 25.55 25.5 25.51 3545 25.51 up up correct
PWF-PF.TO Power Financial Corporation 20220331 0 25.17 25.25 25.17 25.25 7906 25.25 up up correct
PWF-PH.TO PWF-PH 20220331 0 25.81 25.81 25.81 25.81 249 25.81
PWF-PK.TO Power Financial Corporation 20220331 0 24.13 24.28 24.13 24.28 5606 24.28 up up correct
PWF-PL.TO Power Financial Corporation 20220331 0 24.6 24.6 24.6 24.6 300 24.6
PWF-PO.TO Power Financial Corporation 20220331 0 25.63 25.63 25.63 25.63 0 25.63
PWF-PP.TO Power Financial Corporation 20220331 0 17.12 17.14 17.12 17.12 6696 17.12
PWF-PQ.TO Power Financial Corporation 20220331 0 16.2 16.2 16.2 16.2 0 16.2
PWF-PR.TO Power Financial Corporation 20220331 0 25.45 25.58 25.45 25.58 5685 25.58 up up correct
PWF-PS.TO Power Financial Corporation 20220331 0 23.7 24.14 23.7 24.14 5641 24.14 up up correct
PWF-PT.TO Power Financial Corporation 20220331 0 22.98 23.72 22.98 23.72 6172 23.72 up up correct
PWF-PZ.TO Power Financial Corporation 20220331 0 24.82 25.24 24.82 25.24 4984 25.24 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220331 0 37.76 37.81 37.47 37.47 42000 37.47 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220331 0 22.3 22.3 22.3 22.3 0 22.3
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220331 0 28.12 28.12 27.82 27.82 100 27.82 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220331 0 37.69 37.69 37.19 37.19 100 37.19 down down correct
PXT.TO Parex Resources Inc 20220331 0 26.54 26.67 25.65 25.65 619600 25.65 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220331 0 55.86 55.86 55.25 55.25 1100 55.25 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220331 0 18.85 18.85 18.85 18.85 0 18.85
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220331 0 20.17 20.18 20.17 20.18 5700 20.18 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20220331 0 17.39 17.39 17.39 17.39 200 17.39
PYR.TO PyroGenesis Canada Inc. 20220331 0 3.11 3.225 3.05 3.13 230600 3.13 up up correct
PZA.TO Pizza Pizza Royalty Corp 20220331 0 14.04 14.1 13.88 14.1 66700 14.1 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220331 0 28.54 28.54 28.54 28.54 0 28.54
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220331 0 23.01 23.01 23.01 23.01 0 23.01
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220331 0 24.28 24.28 24.28 24.28 0 24.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220331 0 30.81 30.81 30.59 30.59 400 30.59 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220331 0 154.78 154.91 153.16 153.16 1000 153.16 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220331 0 96.04 96.08 96.04 96.08 200 96.08 up up correct
QBR-A.TO Quebecor Inc 20220331 0 30 30 30 30 10800 30
QBR-B.TO Quebecor Inc 20220331 0 30.03 30.08 29.69 29.8 456900 29.8 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20220331 0 50.26 50.36 48.57 48.95 21846 48.95 down down correct
QBTC.TO Bitcoin Fund Unit 20220331 0 63.01 63.07 60.71 61.05 55900 61.05 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220331 0 17.93 17.97 17.93 17.97 200 17.97 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20220331 0 35.12 35.15 34.94 34.94 1200 34.94 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220331 0 132.31 132.31 132.27 132.27 5100 132.27 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220331 0 26.54 26.62 26.54 26.55 700 26.55 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220331 0 134.51 134.51 133.66 133.66 2700 133.66 down down correct
QDX.TO Mackenzie International Equity Index ETF 20220331 0 101.36 101.38 99.97 99.97 9300 99.97 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220331 0 92.62 92.62 92.62 92.62 0 92.62
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220331 0 110.98 110.98 110.66 110.68 1200 110.68 down down correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220331 0 85.79 85.79 85.79 85.79 0 85.79
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220331 0 79.74 79.74 79.74 79.74 100 79.74
QEC.TO Questerre Energy Corporation 20220331 0 0.28 0.29 0.28 0.29 235500 0.29 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20220331 0 25.58 25.58 25.58 25.58 0 25.58
QETH-U.TO The Ether Fund 20220331 0 56.07 57.3 55.25 55.73 4539 55.73 down up incorrect
QETH-UN.TO The Ether Fund 20220331 0 71.75 71.75 68.61 68.61 20600 68.61 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220331 0 87.62 88.44 87.62 88.44 200 88.44 up up correct
QIE.TO AGFiQ International Equity ETF 20220331 0 28.63 28.63 28.63 28.63 0 28.63
QINF.TO Mackenzie Global Infrastructure Index ETF 20220331 0 113.93 113.93 113.93 113.93 0 113.93
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220331 0 123.77 123.77 121.96 121.96 7000 121.96 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220331 0 20.76 20.76 20.76 20.76 0 20.76
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220331 0 17.95 18.83 17.95 18.83 100 18.83 up up correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220331 0 120.94 120.94 120.94 120.94 0 120.94
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220331 0 97.36 97.36 97.36 97.36 0 97.36
QSP-UN.TO Restaurant Brands International Limited Partnership 20220331 0 70.99 70.99 70.99 70.99 0 70.99
QSR.TO Restaurant Brands International Inc 20220331 0 72.92 73.81 72.87 73.04 531200 73.04 up up correct
QTRH.TO Quarterhill Inc 20220331 0 2.47 2.47 2.4 2.43 83700 2.43 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220331 0 89.22 89.22 89.22 89.22 0 89.22
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220331 0 96.16 96.16 96.16 96.16 0 96.16
QUS.TO AGFiQ US Equity ETF 20220331 0 43.01 43.01 42.8 42.8 100 42.8 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220331 0 132.12 132.35 131.79 131.84 400 131.84 down down correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220331 0 165.92 165.92 163.4 163.4 7600 163.4 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20220331 0 9.21 9.22 9.09 9.14 16141 9.14 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220331 0 19.67 19.7 19.62 19.62 4800 19.62 down down correct
RAY-A.TO Stingray Group Inc 20220331 0 7.26 7.3 7.255 7.26 26200 7.26
RAY-B.TO Stingray Group Inc 20220331 0 7.43 7.43 7.43 7.43 0 7.43
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220331 0 74.64 75.41 73.81 73.84 153900 73.84 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20220331 0 18.65 18.65 18.65 18.65 0 18.65
RBNK.TO RBC Canadian Bank Yield Index ETF 20220331 0 28.37 28.45 27.9 27.96 40100 27.96 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220331 0 18.23 18.23 18.23 18.23 200 18.23
RBOT-U.TO Horizons Robotics and Automation Index ETF 20220331 0 23.54 23.54 23.54 23.54 0 23.54
RBOT.TO Horizons Robotics and Automation Index ETF 20220331 0 30.03 30.03 29.4 29.4 2200 29.4 down down correct
RBY.TO Rubellite Energy Inc. 20220331 0 3.76 3.9 3.74 3.82 108800 3.82 up down incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220331 0 26.82 26.88 26.77 26.77 1100 26.77 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220331 0 29.3 29.3 29.11 29.11 100 29.11 down down correct
RCG-PB.TO RF Capital Group Inc 20220331 0 15.32 15.32 15.28 15.28 800 15.28 down down correct
RCG.TO RF Capital Group Inc 20220331 0 17.37 17.37 17.25 17.3 4600 17.3 down down correct
RCH.TO Richelieu Hardware Ltd 20220331 0 46.38 46.42 45.44 45.54 95100 45.54 down down correct
RCI-A.TO Rogers Communications Inc 20220331 0 70.94 71.5 70.94 71.45 1400 71.45 up up correct
RCI-B.TO Rogers Communications Inc 20220331 0 70.09 71.26 69.87 70.76 1929100 70.76 up up correct
RDL.TO Redline Communications Group Inc 20220331 0 0.78 0.78 0.78 0.78 500 0.78
REAL.TO Real Matters Inc 20220331 0 5.4 5.43 5.29 5.32 227800 5.32 down down correct
RECP.TO Recipe Unlimited Corporation 20220331 0 14.7 14.79 14.5 14.66 61900 14.66 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20220331 0 25.5 25.65 25.22 25.23 1095400 25.23 down down correct
RFP.TO Resolute Forest Products Inc 20220331 0 16.74 16.76 16.12 16.21 85000 16.21 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220331 0 16.9 16.9 16.9 16.9 5800 16.9
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220331 0 17.01 17.01 17.01 17.01 0 17.01
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220331 0 22.25 22.25 22.24 22.24 1100 22.24 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220331 0 23.95 23.95 23.95 23.95 400 23.95
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220331 0 22.49 22.49 22.49 22.49 0 22.49
RIFI.TO Russell Investments Fixed Income Pool 20220331 0 19.03 19.03 18.98 18.98 1200 18.98 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20220331 0 19.31 19.31 19.31 19.31 200 19.31
RIRA.TO Russell Investments Real Assets 20220331 0 20.06 20.06 19.99 19.99 400 19.99 down down correct
RIT.TO CI Canadian REIT ETF 20220331 0 21 21.12 20.93 20.93 22400 20.93 down down correct
RNW.TO TransAlta Renewables Inc 20220331 0 18.5 18.72 18.45 18.48 313000 18.48 down down correct
ROOT.TO Roots Corporation 20220331 0 3.3 3.31 3.25 3.3 34500 3.3
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220331 0 16.6 16.6 16.6 16.6 0 16.6
RPD.TO RBC Quant European Dividend Leaders ETF 20220331 0 20.91 21 20.91 21 100 21 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220331 0 22.91 22.91 22.91 22.91 0 22.91
RPF.TO RBC Canadian Preferred Share ETF 20220331 0 22.68 22.95 22.68 22.91 16300 22.91 up up correct
RPI-UN.TO Richards Packaging Income Fund 20220331 0 46.85 50.82 46.85 50.82 5300 50.82 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220331 0 19.7 19.75 19.7 19.75 100 19.75 up down incorrect
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220331 0 19.44 19.44 19.44 19.44 0 19.44
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220331 0 19.02 19.02 18.98 18.98 100 18.98 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220331 0 20.19 20.19 20.19 20.19 0 20.19
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220331 0 18.08 18.09 18.06 18.06 2015 18.06 down up incorrect
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220331 0 18.19 18.19 18.19 18.19 0 18.19
RS-PA.TO Real Estate & E-Comm Split Corp 20220331 0 10.45 10.46 10.45 10.45 11924 10.45
RS.TO Real Estate & E-Commerce Split Corp 20220331 0 19.08 19.08 18.95 18.95 7200 18.95 down down correct
RSI.TO Rogers Sugar Inc 20220331 0 6.21 6.31 6.17 6.3 296100 6.3 up up correct
RTG.TO RTG Mining Inc 20220331 0 0.09 0.09 0.09 0.09 0 0.09
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220331 0 22.15 22.15 21.71 21.71 600 21.71 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220331 0 18.65 18.65 18.65 18.65 0 18.65
RUBY.TO RBC U.S. Banks Yield Index ETF 20220331 0 22.62 22.62 22.45 22.45 200 22.45 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220331 0 39.2 39.2 39.2 39.2 584 39.2
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220331 0 48.97 49.05 48.43 48.43 5600 48.43 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220331 0 38.48 38.48 38.39 38.39 1800 38.39 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220331 0 33.07 33.07 33.07 33.07 0 33.07
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220331 0 43.08 43.08 42.56 42.56 1500 42.56 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220331 0 38.05 38.1 37.76 37.76 1000 37.76 down down correct
RUS.TO Russel Metals Inc 20220331 0 33.4 33.58 33.11 33.12 167000 33.12 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220331 0 19.07 19.07 19.07 19.07 0 19.07
RVX.TO Resverlogix Corp 20220331 0 0.5 0.5 0.47 0.47 11100 0.47 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20220331 0 14.7 14.7 14.7 14.7 0 14.7
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220331 0 27.81 27.81 27.81 27.81 0 27.81
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220331 0 30.21 30.21 30.21 30.21 100 30.21
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20220331 0 25.35 25.35 25.12 25.12 20000 25.12 down down correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20220331 0 21.14 21.16 20.94 20.94 6300 20.94 down down correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220331 0 35.44 35.44 35.32 35.32 100 35.32 down down correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20220331 0 33.46 33.47 33.37 33.38 6500 33.38 down down correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220331 0 18.93 18.99 18.93 18.99 2400 18.99 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20220331 0 21.62 21.62 21.6 21.6 400 21.6 down up incorrect
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220331 0 16.06 16.06 16.06 16.06 0 16.06
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220331 0 20.4 20.4 20.26 20.26 100 20.26 down up incorrect
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220331 0 24.64 24.64 24.64 24.64 0 24.64
RY-PH.TO RY-PH 20220331 0 22.75 22.87 22.75 22.84 23974 22.84 up up correct
RY-PJ.TO Royal Bank of Canada 20220331 0 23.69 23.8 23.64 23.8 22977 23.8 up up correct
RY-PM.TO Royal Bank of Canada 20220331 0 23.315 23.38 23.15 23.36 9984 23.36 up up correct
RY-PN.TO RY-PN 20220331 0 25.04 25.28 25.04 25.28 2492 25.28 up up correct
RY-PO.TO Royal Bank of Canada 20220331 0 25.15 25.25 25.15 25.22 4563 25.22 up up correct
RY-PS.TO Royal Bank of Canada 20220331 0 24.99 25.01 24.89 24.98 56482 24.98 down down correct
RY-PZ.TO Royal Bank of Canada 20220331 0 22.7 23.15 22.7 23.09 11879 23.09 up up correct
RY.TO Royal Bank of Canada 20220331 0 139.92 140.45 137.64 137.64 3097400 137.64 down down correct
S.TO Sherritt International Corporation 20220331 0 0.77 0.77 0.73 0.73 572800 0.73 down down correct
SAM.TO Starcore International Mines Ltd 20220331 0 0.21 0.21 0.21 0.21 0 0.21
SAP.TO Saputo Inc 20220331 0 29.75 29.82 29.52 29.61 564000 29.61 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20220331 0 0.1 0.1 0.1 0.1 100 0.1
SBB.TO Sabina Gold & Silver Corp 20220331 0 1.52 1.53 1.49 1.51 997400 1.51 down down correct
SBC-PA.TO SBC-PA 20220331 0 10.28 10.28 10.27 10.27 2800 10.27 down up incorrect
SBC.TO Brompton Split Banc Corp 20220331 0 13.81 13.91 13.6 13.65 57500 13.65 down up incorrect
SBI.TO Serabi Gold plc 20220331 0 0.78 0.81 0.76 0.78 6500 0.78
SBN-PA.TO SBN-PA 20220331 0 10.31 10.31 10.31 10.31 0 10.31
SBN.TO Mulvihill S Split Corp 20220331 0 6.8 6.8 6.8 6.8 600 6.8
SBR.TO Silver Bear Resources Plc 20220331 0 0.07 0.07 0.06 0.06 80700 0.06 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20220331 0 16.68 16.68 16.65 16.68 1000 16.68
SBT-U.TO Purpose Silver Bullion Fund 20220331 0 13.61 13.61 13.61 13.61 0 13.61
SBT.TO Purpose Silver Bullion Fund 20220331 0 13.46 13.51 13.4 13.4 2100 13.4 down up incorrect
SCL.TO Shawcor Ltd 20220331 0 5.08 5.14 5 5.04 175300 5.04 down down correct
SCY.TO Scandium International Mining Corp 20220331 0 0.14 0.14 0.135 0.135 58000 0.135 down down correct
SDE.TO Spartan Delta Corp. 20220331 0 9.59 10.07 9.45 9.8 373900 9.8 up up correct
SEA.TO Seabridge Gold Inc 20220331 0 23.19 23.5 23.11 23.17 86200 23.17 down down correct
SEC.TO Senvest Capital Inc 20220331 0 387.77 388 370 388 1200 388 up up correct
SES.TO Secure Energy Services Inc 20220331 0 5.32 5.48 5.29 5.34 477300 5.34 up down incorrect
SFC.TO Sagicor Financial Company Ltd 20220331 0 6.43 6.51 6.43 6.51 38500 6.4538 up up correct
SFD.TO NXT Energy Solutions Inc 20220331 0 0.53 0.53 0.53 0.53 500 0.53
SFI.TO Solution Financial Inc. 20220331 0 0.39 0.39 0.39 0.39 0 0.39
SGLD.TO Sabre Gold Mines Corp. 20220331 0 0.06 0.07 0.06 0.07 111600 0.07 up up correct
SGQ.TO SouthGobi Resources Ltd 20220331 0 0.21 0.21 0.21 0.21 2600 0.21
SGR-U.TO Slate Grocery REIT 20220331 0 13.41 13.62 13.41 13.62 8900 13.62 up up correct
SGR-UN.TO Slate Grocery REIT 20220331 0 17.12 17.32 16.9 17.08 392009 17.08 down down correct
SGY.TO Surge Energy Inc 20220331 0 8.62 9.01 8.62 8.86 657400 8.86 up up correct
SHLE.TO Source Energy Services Ltd 20220331 0 2.41 2.41 2.41 2.41 100 2.41
SHOP.TO Shopify Inc 20220331 0 885.95 889.01 844.47 845.47 262100 845.47 down down correct
SIA.TO Sienna Senior Living Inc 20220331 0 15.38 15.48 15.3 15.31 255863 15.31 down down correct
SID.TO CI U.S. Trendleaders ETF 20220331 0 30.84 30.84 30.7 30.7 800 30.7 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220331 0 10.55 10.82 10.5 10.82 1800 10.82 up up correct
SII.TO Sprott Inc 20220331 0 62.57 63.49 62.57 62.68 74800 62.68 up up correct
SIL.TO SilverCrest Metals Inc 20220331 0 11.42 11.44 11.14 11.14 220100 11.14 down down correct
SIS.TO Savaria Corporation 20220331 0 17.36 17.73 17.33 17.52 46900 17.52 up up correct
SJ.TO Stella-Jones Inc 20220331 0 38.29 38.29 37.53 37.57 256600 37.37 down down correct
SJR-B.TO Shaw Communications Inc 20220331 0 39 39.02 38.75 38.8 1494500 38.8 down down correct
SKE.TO Skeena Resources Limited 20220331 0 14.35 14.35 13.85 13.91 174500 13.91 down down correct
SKYY.TO First Trust Cloud Computing ETF 20220331 0 20.14 20.14 20.12 20.12 100 20.12 down down correct
SLF-PC.TO Sun Life Financial Inc 20220331 0 22.4 22.4 22.27 22.28 6879 22.28 down down correct
SLF-PD.TO Sun Life Financial Inc 20220331 0 22.25 22.41 22.22 22.28 13776 22.28 up up correct
SLF-PE.TO Sun Life Financial Inc 20220331 0 22.51 22.51 22.25 22.43 17026 22.43 down down correct
SLF-PG.TO Sun Life Financial Inc 20220331 0 17.45 17.45 17.45 17.45 1500 17.45
SLF-PH.TO Sun Life Financial Inc 20220331 0 21.48 21.48 21.48 21.48 2631 21.48
SLF-PJ.TO Sun Life Financial Inc 20220331 0 17.55 17.68 17.55 17.68 2300 17.68 up up correct
SLF-PK.TO Sun Life Financial Inc 20220331 0 20.65 20.65 20.65 20.65 0 20.65
SLF.TO Sun Life Financial Inc 20220331 0 70.59 70.94 69.78 69.8 1545900 69.8 down up incorrect
SLR.TO Solitario Zinc Corp 20220331 0 1.03 1.06 1.01 1.06 12200 1.06 up up correct
SLS.TO Solaris Resources Inc 20220331 0 12.08 12.43 12.01 12.28 69400 12.28 up up correct
SMC.TO Sulliden Mining Capital Inc 20220331 0 0.135 0.135 0.135 0.135 200 0.135
SMT.TO Sierra Metals Inc 20220331 0 1.58 1.62 1.39 1.49 364900 1.49 down down correct
SMU-UN.TO Summit Industrial Income REIT 20220331 0 21.83 22.19 21.6 22.02 928200 22.02 up up correct
SNC.TO SNC-Lavalin Group Inc 20220331 0 30.14 30.41 30.05 30.1 258100 30.1 down down correct
SOLG.TO SolGold Plc 20220331 0 0.57 0.58 0.57 0.57 87200 0.57
SOT-UN.TO Slate Office REIT 20220331 0 5.18 5.18 5.1 5.11 182106 5.11 down down correct
SOY.TO SunOpta Inc 20220331 0 6.49 6.49 6.25 6.28 103400 6.28 down down correct
SPB.TO Superior Plus Corp 20220331 0 11.59 11.63 11.45 11.48 910900 11.48 down down correct
SPG.TO Spark Power Group Inc 20220331 0 0.93 1 0.93 0.99 75100 0.99 up up correct
SPPP-U.TO SPPP-U 20220331 0 16.18 16.18 16.18 16.18 100 16.18
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220331 0 20.15 20.2 20.04 20.04 2800 20.04 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220331 0 33.01 33.18 32.82 32.83 279500 32.83 down down correct
SRV-UN.TO SIR Royalty Income Fund 20220331 0 12.83 12.93 12.74 12.89 23800 12.89 up up correct
SSL.TO Sandstorm Gold Ltd 20220331 0 10.06 10.23 10.05 10.08 250200 10.08 up up correct
SSRM.TO SSR Mining Inc 20220331 0 27.26 27.7 27.17 27.18 279800 27.18 down down correct
STEP.TO STEP Energy Services Ltd 20220331 0 2.76 2.87 2.74 2.8 156600 2.8 up up correct
STGO.TO Steppe Gold Ltd 20220331 0 1.48 1.5 1.48 1.49 24000 1.49 up up correct
STLC.TO Stelco Holdings Inc 20220331 0 51.84 52.25 51.51 51.99 182800 51.99 up up correct
STN.TO Stantec Inc 20220331 0 63.12 63.4 62.68 62.71 344800 62.71 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220331 0 24.16 24.16 24 24 1500 24 down down correct
SU.TO Suncor Energy Inc 20220331 0 40.99 41.66 40.7 40.7 6814200 40.7 down down correct
SUN104.TO Sun Life Mfs International Value A 20220331 0 24.518 24.518 24.518 24.518 0 24.518
SVB.TO Silver Bull Resources Inc 20220331 0 0.28 0.28 0.28 0.28 10100 0.28
SVM.TO Silvercorp Metals Inc 20220331 0 4.66 4.71 4.53 4.56 309100 4.56 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220331 0 12.05 12.05 12.05 12.05 0 12.05
SVR.TO iShares Silver Bullion ETF 20220331 0 12.58 12.62 12.5 12.5 31200 12.5 down down correct
SW.TO Sierra Wireless Inc 20220331 0 22.3 22.87 22.25 22.57 53600 22.57 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220331 0 3.12 3.4 3.1 3.11 48500 3.11 down down correct
SXI.TO Synex International Inc 20220331 0 2.9 2.9 2.9 2.9 800 2.9
SXP.TO Supremex Inc 20220331 0 3.57 3.69 3.52 3.65 34600 3.65 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20220331 0 20.39 20.42 20.35 20.35 11564 20.35 down down correct
SYZ.TO Sylogist Ltd. 20220331 0 9.54 9.54 9.33 9.44 59700 9.44 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220331 0 0.17 0.17 0.17 0.17 98900 0.17
T.TO TELUS Corporation 20220331 0 32.32 32.85 32.26 32.66 3358700 32.66 up up correct
TA-PD.TO TransAlta Corporation 20220331 0 16.06 16.1 16 16.03 3326 16.03 down down correct
TA-PE.TO TA-PE 20220331 0 16.38 16.4 16.38 16.4 350 16.4 up up correct
TA-PF.TO TA-PF 20220331 0 21.68 21.75 21.68 21.7 8568 21.7 up up correct
TA-PH.TO TA-PH 20220331 0 23.65 23.8 23.65 23.8 472 23.8 up down incorrect
TA-PJ.TO TransAlta Corporation 20220331 0 24.11 24.26 24 24.26 4195 24.26 up up correct
TA.TO TransAlta Corporation 20220331 0 12.61 13 12.61 12.94 1372900 12.94 up up correct
TAIG.TO Taiga Motors Corp 20220331 0 5.46 5.48 5.05 5.18 51700 5.18 down up incorrect
TBL.TO Taiga Building Products Ltd 20220331 0 2.66 2.7 2.65 2.65 10086 2.65 down up incorrect
TBP.TO Tetra Bio-Pharma Inc 20220331 0 0.075 0.075 0.07 0.07 315600 0.07 down up incorrect
TC.TO Tucows Inc 20220331 0 88.06 88.18 85 85 7900 85 down down correct
TCL-A.TO Transcontinental Inc 20220331 0 17.7 17.77 17.42 17.47 208400 17.47 down up incorrect
TCL-B.TO Transcontinental Inc 20220331 0 18 18 18 18 0 18
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220331 0 22.41 22.41 22.38 22.38 2409 22.38 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20220331 0 20.97 21 20.89 20.89 1200 20.89 down down correct
TCN.TO Tricon Residential Inc 20220331 0 20.06 20.36 19.81 19.87 1362500 19.87 down down correct
TCS.TO Tecsys Inc 20220331 0 32.83 32.94 31.8 31.96 9700 31.96 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220331 0 14.68 14.73 14.68 14.73 100 14.73 up up correct
TCW.TO Trican Well Service Ltd 20220331 0 3.66 3.72 3.64 3.72 2238000 3.72 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220331 0 22.73 22.73 22.64 22.66 32372 22.66 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20220331 0 22.76 22.86 22.72 22.85 14972 22.85 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220331 0 22.67 22.85 22.61 22.85 85548 22.85 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20220331 0 23.74 23.9 23.73 23.9 10896 23.9 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220331 0 23.75 23.85 23.7 23.85 45934 23.85 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20220331 0 25.37 25.4 25.37 25.4 6180 25.4 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220331 0 24.95 25 24.95 25 13376 25 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20220331 0 24.69 24.8 24.65 24.8 14096 24.8 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20220331 0 25.52 25.97 25.52 25.95 7766 25.95 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20220331 0 26.13 26.23 26.1 26.23 11228 26.23 up up correct
TD.TO The Toronto-Dominion Bank 20220331 0 101 101.72 98.98 99.19 6092500 99.19 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220331 0 13.73 13.8 13.73 13.8 15800 13.8 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220331 0 16.7 16.72 16.6 16.6 13300 16.6 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20220331 0 27.56 27.56 26.98 26.98 65300 26.98 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220331 0 10.37 10.39 10.26 10.26 9200 10.26 down down correct
TECK-A.TO Teck Resources Limited 20220331 0 54.15 55.49 52.2 54.4 4315 54.4 up up correct
TECK-B.TO Teck Resources Limited 20220331 0 51.02 51.64 50.37 50.48 2018482 50.48 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20220331 0 9.39 9.39 9.34 9.34 5400 9.34 down down correct
TF.TO Timbercreek Financial Corp 20220331 0 9.57 9.62 9.45 9.49 505800 9.49 down down correct
TFII.TO TFI International Inc 20220331 0 135.46 136.235 133.01 133.15 194078 133.15 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220331 0 19.37 19.46 19.2 19.2 19400 19.2 down down correct
TGFI.TO TD Active Global Income ETF 20220331 0 22.57 22.58 22.57 22.58 100 22.58 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20220331 0 19.38 19.45 19.31 19.31 200 19.31 down down correct
TGL.TO TransGlobe Energy Corporation 20220331 0 4.62 4.71 4.49 4.55 51100 4.55 down down correct
TGO.TO TeraGo Inc 20220331 0 5.73 5.84 5.73 5.74 1900 5.74 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20220331 0 17.64 17.64 17.4 17.4 4927 17.4 down down correct
TH.TO Theratechnologies Inc 20220331 0 2.97 3.1 2.92 3.1 20600 3.1 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20220331 0 20.98 20.98 20.98 20.98 200 20.98
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220331 0 31.69 31.69 31.23 31.23 500 31.23 down down correct
TI.TO Titan Mining Corporation 20220331 0 0.7 0.7 0.7 0.7 101000 0.7
TIH.TO Toromont Industries Ltd 20220331 0 119.58 120.34 118.39 118.51 180600 118.51 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20220331 0 14.73 14.77 14.66 14.66 48220 14.66 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20220331 0 18.31 18.31 18.16 18.19 10000 18.19 down down correct
TIXT.TO TELUS International 20220331 0 32.42 32.51 30.9 30.9 125700 30.9 down up incorrect
TKO.TO Taseko Mines Limited 20220331 0 2.81 2.88 2.8 2.88 328400 2.88 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20220331 0 20.27 20.27 20.04 20.04 1500 20.04 down down correct
TLG.TO Troilus Gold Corp 20220331 0 0.9 0.93 0.88 0.9 218500 0.9
TLO.TO Talon Metals Corp 20220331 0 0.74 0.87 0.74 0.85 5854700 0.85 up up correct
TLRY.TO Tilray Inc 20220331 0 10.28 10.3 9.52 9.69 3024500 9.69 down up incorrect
TMD.TO Titan Medical Inc 20220331 0 0.68 0.68 0.66 0.67 10100 0.67 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220331 0 19.16 19.16 19 19 3300 19 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220331 0 15.03 15.03 15.02 15.03 12501 15.03
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220331 0 17.75 17.8 17.6 17.6 400 17.6 down down correct
TML.TO Treasury Metals Inc 20220331 0 0.68 0.68 0.67 0.68 160500 0.68
TMQ.TO Trilogy Metals Inc 20220331 0 1.35 1.36 1.28 1.29 31100 1.29 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220331 0 7.19 7.22 7.13 7.16 203800 7.16 down down correct
TNX.TO Tanzanian Gold Corporation 20220331 0 0.4 0.4 0.38 0.39 99700 0.39 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220331 0 18.48 18.48 18.34 18.34 2100 18.34 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220331 0 14.93 14.93 14.88 14.88 800 14.88 down up incorrect
TOCM.TO TD One-Click Moderate ETF Portfolio 20220331 0 16.6 16.6 16.6 16.6 0 16.6
TOT.TO Total Energy Services Inc 20220331 0 7.74 8.02 7.72 7.8 80700 7.8 up up correct
TOU.TO Tourmaline Oil Corp 20220331 0 56 58.7 55.86 57.6 1881500 57.6 up up correct
TOY.TO Spin Master Corp 20220331 0 43.92 44.04 42.33 43.05 108400 43.05 down down correct
TPAY.TO TD Income Builder ETF 20220331 0 22.96 22.96 22.96 22.96 0 22.96
TPE.TO TD International Equity Index ETF 20220331 0 18.92 18.94 18.75 18.75 12800 18.75 down down correct
TPRF.TO TD Active Preferred Share ETF 20220331 0 11.08 11.17 11.08 11.17 2800 11.17 up up correct
TPU.TO TD U.S. Equity Index ETF 20220331 0 32.47 32.49 32.16 32.16 16200 32.16 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20220331 0 16.15 16.16 16.13 16.13 13707 16.13 down down correct
TQGD.TO TD Q Global Dividend ETF 20220331 0 15.9 15.9 15.79 15.79 1931 15.79 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20220331 0 15.56 15.57 15.46 15.46 3378 15.46 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220331 0 17.17 17.17 17.07 17.07 3847 17.07 down down correct
TRI-PB.TO Thomson Reuters Corp 20220331 0 16.2 16.2 16.2 16.2 810 16.2
TRI.TO Thomson Reuters Corporation 20220331 0 137.02 137.7 135.73 135.73 515100 135.73 down down correct
TRL.TO Trilogy International Partners Inc 20220331 0 2 2.06 2 2.05 1807900 2.05 up up correct
TRP-PA.TO TC Energy Corporation 20220331 0 18.06 18.365 18.03 18.05 117396 18.05 down up incorrect
TRP-PB.TO TC Energy Corporation 20220331 0 13.62 13.91 13.62 13.85 122250 13.85 up up correct
TRP-PC.TO TC Energy Corporation 20220331 0 15.19 15.2 15.12 15.12 6517 15.12 down down correct
TRP-PD.TO TRP-PD 20220331 0 20.39 20.76 20.39 20.7 77343 20.7 up up correct
TRP-PE.TO TRP-PE 20220331 0 19.97 20.47 19.97 20.47 26578 20.47 up up correct
TRP-PF.TO TC Energy Corporation 20220331 0 17.9 17.97 17.9 17.97 7598 17.97 up up correct
TRP-PG.TO TRP-PG 20220331 0 22.32 22.83 22.29 22.83 5386 22.83 up down incorrect
TRP-PH.TO TRP-PH 20220331 0 14.65 14.65 14.65 14.65 0 14.65
TRP-PI.TO TRP-PI 20220331 0 15.98 15.98 15.98 15.98 100 15.98
TRP-PK.TO TC Energy Corporation 20220331 0 25.22 25.29 25.17 25.29 62295 25.29 up up correct
TRP.TO TC Energy Corporation 20220331 0 71.15 71.49 70.46 70.51 5415200 70.51 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20220331 0 37.95 38.17 37.27 37.54 165400 37.54 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220331 0 21.67 21.67 21.67 21.67 0 21.67
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220331 0 21.4 21.5 21.22 21.22 7600 21.22 down down correct
TRZ.TO Transat A.T. Inc 20220331 0 5.18 5.19 5.08 5.09 103200 5.09 down down correct
TSK.TO Talisker Resources Ltd 20220331 0 0.26 0.26 0.255 0.255 125000 0.255 down down correct
TSL.TO Tree Island Steel Ltd 20220331 0 5.85 5.87 5.73 5.73 65600 5.73 down down correct
TSU.TO Trisura Group Ltd 20220331 0 33.86 34.7 33.69 34.37 91800 34.37 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20220331 0 25.22 25.27 25 25.02 24400 25.02 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220331 0 20.34 20.35 20.14 20.14 8400 20.14 down up incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20220331 0 22.61 22.61 22.61 22.61 0 22.61
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220331 0 22.85 23.06 22.85 23.06 9720 23.06 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20220331 0 18.61 18.61 18.52 18.52 5500 18.52 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220331 0 10.39 10.39 10.39 10.39 0 10.39
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220331 0 13.14 13.14 13.1 13.1 200 13.1 down up incorrect
TV.TO Trevali Mining Corporation 20220331 0 1.49 1.5 1.41 1.45 64600 1.45 down down correct
TVA-B.TO TVA Group Inc 20220331 0 3.34 3.36 3.25 3.34 10500 3.34
TVE.TO Tamarack Valley Energy Ltd 20220331 0 5.02 5.1 4.96 4.96 3192020 4.96 down down correct
TVK.TO TerraVest Industries Inc 20220331 0 25.14 25.15 25 25.15 800 25.15 up up correct
TWC.TO TWC Enterprises Limited 20220331 0 19 19 19 19 0 19
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220331 0 1.3 1.31 1.28 1.3 283800 1.3
TXF-B.TO CI Tech Giants Covered Call ETF 20220331 0 21.8 21.8 21.53 21.53 100 21.53 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20220331 0 19.88 19.91 19.58 19.58 89600 19.58 down up incorrect
TXG.TO Torex Gold Resources Inc 20220331 0 15.93 16.18 15.66 15.7 485400 15.7 down down correct
TXP.TO Touchstone Exploration Inc 20220331 0 1.46 1.5 1.46 1.49 143100 1.49 up up correct
TXT-PA.TO TXT-PA 20220331 0 12.36 12.36 12.36 12.36 0 12.36
TXT-UN.TO Top 10 Split Trust 20220331 0 4.03 4.03 4.03 4.03 100 4.03
U-U.TO Sprott Physical Uranium Trust 20220331 0 14.83 14.95 14.6 14.95 20000 14.95 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220331 0 14.14 14.14 13.98 13.98 2600 13.98 down down correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220331 0 12.53 12.53 12.48 12.48 3100 12.48 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220331 0 13.08 13.08 12.94 12.94 20200 12.94 down down correct
UEX.TO UEX Corporation 20220331 0 0.41 0.44 0.41 0.43 4073000 0.43 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220331 0 30.3 30.3 30.3 30.3 0 30.3
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220331 0 50 50 50 50 325 50
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220331 0 24.41 24.41 24.41 24.41 0 24.41
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220331 0 33.04 33.04 33.04 33.04 0 33.04
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220331 0 30.99 30.99 30.69 30.69 6300 30.69 down down correct
UNC.TO United Corporations Limited 20220331 0 102.02 102.02 102.02 102.02 500 102.02
UNI.TO Unisync Corp 20220331 0 2.95 3.07 2.95 3.06 4800 3.06 up down incorrect
UNS.TO Uni-Select Inc 20220331 0 30.19 30.54 29.91 30.5 101300 30.5 up down incorrect
URB-A.TO Urbana Corporation 20220331 0 3.95 3.98 3.95 3.98 9800 3.98 up up correct
URB.TO Urbana Corporation 20220331 0 4 4 3.9 3.9 6700 3.9 down down correct
URE.TO Ur-Energy Inc 20220331 0 2.01 2.06 1.97 2.02 295000 2.02 up up correct
USA.TO Americas Gold and Silver Corporation 20220331 0 1.35 1.37 1.34 1.37 163100 1.37 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220331 0 20.63 20.63 20.56 20.56 100 20.56 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220331 0 35.53 35.53 35.12 35.12 1400 35.12 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220331 0 23.94 23.97 23.88 23.97 81600 23.97 up up correct
VALT-U.TO CI Gold Bullion Fund 20220331 0 19.35 19.35 19.35 19.35 500 19.35
VALT.TO CI Gold Bullion Fund 20220331 0 24.63 24.69 24.57 24.57 89900 24.57 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20220331 0 29.56 29.56 29.32 29.32 69200 29.32 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220331 0 24.15 24.15 24.075 24.11 53800 24.11 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220331 0 23.95 23.95 23.84 23.89 4200 23.89 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20220331 0 47.91 48.12 47.53 47.54 31300 47.54 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220331 0 26.23 26.23 26.14 26.14 24100 26.14 down down correct
VCM.TO Vecima Networks Inc 20220331 0 16.03 16.03 16.03 16.03 100 16.03
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220331 0 44.52 44.73 44.18 44.19 192400 44.19 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20220331 0 27.68 27.68 27.57 27.57 22600 27.57 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220331 0 38.06 38.16 37.74 37.74 6200 37.74 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220331 0 47.3 47.53 46.88 46.94 126300 46.94 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220331 0 30.8 30.8 30.33 30.33 3000 30.33 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220331 0 35.26 35.26 34.7 34.7 65800 34.7 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220331 0 47.67 47.8 47.44 47.44 5100 47.44 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20220331 0 35.75 35.77 35.31 35.31 88900 35.31 down down correct
VET.TO Vermilion Energy Inc 20220331 0 25.97 26.93 25.96 26.25 1527700 26.25 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20220331 0 102.04 102.08 100.5 100.5 117400 100.5 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220331 0 23.2 23.31 23.2 23.31 100 23.31 up down incorrect
VGCX.TO Victoria Gold Corp 20220331 0 16 16.18 15.87 15.9 172500 15.9 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220331 0 70.09 70.09 69.06 69.06 8800 69.06 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220331 0 55.27 55.27 54.31 54.31 6300 54.31 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20220331 0 31.42 31.42 31.11 31.12 91800 31.12 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220331 0 23.64 23.75 23.64 23.72 800 23.72 up up correct
VGZ.TO Vista Gold Corp 20220331 0 1.3 1.3 1.3 1.3 11500 1.3
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220331 0 33 33.03 32.94 32.94 1400 32.94 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220331 0 25.99 26 25.99 26 500 26 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220331 0 30.21 30.21 29.81 29.85 36700 29.85 down down correct
VIVO.TO VIVO Cannabis Inc 20220331 0 0.08 0.08 0.08 0.08 226600 0.08
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220331 0 24.1 24.17 24.1 24.17 2500 24.17 up up correct
VLE.TO Valeura Energy Inc 20220331 0 0.48 0.48 0.45 0.46 272000 0.46 down down correct
VLN.TO Velan Inc 20220331 0 10.28 10.35 10.15 10.35 15200 10.35 up down incorrect
VLNS.TO The Valens Company Inc 20220331 0 2.18 2.2 2.09 2.12 889300 2.12 down down correct
VMD.TO Viemed Healthcare Inc 20220331 0 6.29 6.33 6.2 6.29 18300 6.29
VMH-U.TO VM Hotel Acquisition Corp 20220331 0 9.75 9.75 9.75 9.75 0 9.75
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220331 0 45.75 45.75 44.76 44.76 200 44.76 down up incorrect
VNP.TO 5N Plus Inc 20220331 0 2.4 2.42 2.36 2.4 83300 2.4
VOYG.TO Voyager Digital Ltd. 20220331 0 6.5 6.88 6.27 6.71 1143000 6.71 up down incorrect
VQS.TO Viq Solutions Inc 20220331 0 2.24 2.24 2.01 2.03 124700 2.03 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220331 0 36.82 37.06 36.78 36.78 2500 36.78 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220331 0 25.23 25.26 25.12 25.12 7100 25.12 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220331 0 22.92 22.92 22.88 22.9 55800 22.9 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220331 0 23.31 23.33 23.3 23.33 13900 23.33 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220331 0 76.77 76.77 75.65 75.83 35200 75.83 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20220331 0 78.21 78.56 77.33 77.35 37300 77.35 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220331 0 84.61 84.61 83.28 83.41 3600 83.41 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20220331 0 41.23 41.37 40.55 40.55 17000 40.55 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220331 0 33.24 33.34 33.13 33.13 400 33.13 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220331 0 48.77 48.77 48.16 48.16 5100 48.16 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20220331 0 24.34 24.34 24.34 24.34 0 24.34
VXM.TO CI Morningstar International Value Index ETF 20220331 0 24.88 24.88 24.88 24.88 900 24.88
WBR.TO Waterloo Brewing Ltd 20220331 0 4.79 4.79 4.77 4.79 22500 4.79
WCM-A.TO Wilmington Capital Management Inc 20220331 0 3.9 3.9 3.9 3.9 100 3.9
WCN.TO Waste Connections Inc 20220331 0 175.08 176.41 174.76 174.83 332000 174.83 down down correct
WCP.TO Whitecap Resources Inc 20220331 0 10.35 10.55 10.26 10.34 2919900 10.34 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20220331 0 15.85 16.23 15.69 15.69 487900 15.69 down down correct
WEED.TO Canopy Growth Corporation 20220331 0 10.07 10.08 9.44 9.48 2397000 9.48 down up incorrect
WEF.TO Western Forest Products Inc 20220331 0 2.07 2.09 2 2.01 1363800 2.01 down down correct
WELL.TO WELL Health Technologies Corp 20220331 0 5.2 5.64 5.2 5.21 4681200 5.21 up up correct
WFC.TO Wall Financial Corporation 20220331 0 15.33 15.33 15.33 15.33 400 15.33
WFG.TO West Fraser Timber Co Ltd 20220331 0 108.57 108.57 102.86 102.86 1059000 102.86 down down correct
WFS-PA.TO World Financial Split Corp 20220331 0 9.9 9.9 9.9 9.9 0 9.9
WFS.TO World Financial Split Corp 20220331 0 2.82 2.82 2.82 2.82 500 2.82
WILD.TO WildBrain Ltd 20220331 0 3.43 3.43 3.26 3.33 46100 3.33 down down correct
WJX.TO Wajax Corporation 20220331 0 20.02 20.07 19.7 19.76 56700 19.76 down down correct
WLLW.TO Willow Biosciences Inc 20220331 0 0.355 0.355 0.35 0.35 269500 0.35 down down correct
WM.TO Wallbridge Mining Company Limited 20220331 0 0.34 0.34 0.33 0.33 412600 0.33 down down correct
WN-PC.TO George Weston Limited 20220331 0 25.05 25.06 24.8 24.84 5133 24.84 down down correct
WN-PD.TO George Weston Limited 20220331 0 24.75 24.9 24.75 24.85 8106 24.85 up up correct
WN-PE.TO George Weston Limited 20220331 0 23.45 23.45 23.23 23.23 5706 23.23 down down correct
WN.TO George Weston Limited 20220331 0 154.6 155.46 153.78 153.95 218300 153.95 down down correct
WOMN.TO BMO Women in Leadership Fund 20220331 0 29.97 29.97 29.97 29.97 0 29.97
WPK.TO Winpak Ltd 20220331 0 39.1 39.4 38.13 38.4 40700 38.4 down down correct
WPM.TO Wheaton Precious Metals Corp 20220331 0 60.91 61.16 59.45 59.45 1214100 59.45 down down correct
WPRT.TO Westport Fuel Systems Inc 20220331 0 2.12 2.12 1.98 2.01 335400 2.01 down down correct
WRG.TO Western Energy Services Corp 20220331 0 0.21 0.22 0.21 0.21 131500 0.21
WRN.TO Western Copper and Gold Corporation 20220331 0 2.95 2.97 2.91 2.95 298900 2.95
WRX.TO Western Resources Corp 20220331 0 0.42 0.43 0.42 0.42 12600 0.42
WSP.TO WSP Global Inc 20220331 0 166.81 169.25 165.77 165.91 203600 165.91 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220331 0 27.76 27.76 27.32 27.32 3800 27.32 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220331 0 33 33 32.57 32.57 7500 32.57 down down correct
WTE.TO Westshore Terminals Investment Corporation 20220331 0 31.98 33.33 31.96 33.13 223700 33.13 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20220331 0 26.33 26.33 26.2 26.2 3600 26.2 down down correct
X.TO TMX Group Limited 20220331 0 130.27 130.86 128.43 128.58 75500 128.58 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220331 0 29.08 29.08 29.08 29.08 1000 29.08
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220331 0 37.02 37.03 37.02 37.03 1600 37.03 up down incorrect
XAM.TO Xanadu Mines Limited 20220331 0 0.025 0.03 0.025 0.025 284200 0.025
XAU.TO Goldmoney Inc 20220331 0 1.9 1.96 1.88 1.95 52600 1.95 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220331 0 27.31 27.36 27.31 27.35 2197 27.35 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220331 0 33.88 33.88 33.38 33.4 23300 33.4 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220331 0 26.49 26.49 26.3 26.3 51900 26.3 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220331 0 29.25 29.39 29.25 29.35 61000 29.35 up up correct
XBC.TO Xebec Adsorption Inc 20220331 0 2.15 2.28 2.08 2.19 1723900 2.19 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220331 0 20.08 20.13 20.06 20.07 47700 20.07 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220331 0 36.9 36.9 36.9 36.9 0 36.9
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220331 0 28.42 28.42 28.42 28.42 500 28.42
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220331 0 48.83 48.85 48.69 48.69 600 48.69 down down correct
XCG.TO iShares Canadian Growth Index ETF 20220331 0 45.33 46.14 45.33 45.62 1500 45.62 up down incorrect
XCH.TO iShares China Index ETF 20220331 0 19.6 19.6 19.12 19.14 19200 19.14 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220331 0 45.78 45.78 45.78 45.78 0 45.78
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220331 0 21.75 21.75 21.66 21.66 3500 21.66 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220331 0 65.45 65.48 65.25 65.25 2900 65.25 down down correct
XCV.TO iShares Canadian Value Index ETF 20220331 0 36.23 36.23 35.9 35.9 800 35.9 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220331 0 18.37 18.37 18.37 18.37 100 18.37
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220331 0 23.06 23.06 22.81 22.81 7209 22.81 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220331 0 24.51 24.51 24.51 24.51 300 24.51
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220331 0 26.81 26.88 26.6 26.61 42800 26.61 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220331 0 39.16 39.16 39.16 39.16 0 39.16
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220331 0 48.78 48.81 48.2 48.2 3200 48.2 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220331 0 20.8 20.8 20.8 20.8 0 20.8
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220331 0 26 26 25.61 25.61 5600 25.61 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220331 0 26.21 26.24 26.04 26.04 1900 26.04 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20220331 0 31.93 32.01 31.6 31.62 38500 31.62 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220331 0 17.62 17.62 17.62 17.62 100 17.62
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220331 0 21.87 21.87 21.87 21.87 0 21.87
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220331 0 27.04 27.04 26.7 26.7 11600 26.7 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220331 0 26.2 26.2 26.2 26.2 270 26.2
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220331 0 32.9 32.9 32.44 32.49 163500 32.49 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220331 0 28.93 28.94 28.66 28.68 5800 28.68 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20220331 0 31.63 31.63 31.32 31.32 5600 31.32 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20220331 0 26.69 26.69 26.35 26.35 149900 26.35 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220331 0 27.24 27.24 27.07 27.08 3400 27.08 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220331 0 25.94 25.96 25.64 25.67 8500 25.67 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220331 0 36.33 36.33 36.33 36.33 500 36.33
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220331 0 28.58 28.58 28.46 28.46 100 28.46 down up incorrect
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220331 0 26.35 26.35 26.35 26.35 0 26.35
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220331 0 26.93 26.93 26.63 26.65 8800 26.65 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220331 0 23.19 23.19 23.03 23.03 200 23.03 down down correct
XFR.TO iShares Floating Rate Index ETF 20220331 0 20.06 20.06 20.03 20.04 2100 20.04 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220331 0 30.31 30.31 30.31 30.31 0 30.31
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220331 0 36.75 36.75 36.23 36.23 500 36.23 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20220331 0 20.38 20.43 20.34 20.4 3800 20.4 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220331 0 41.78 41.78 41.45 41.45 800 41.45 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20220331 0 25.25 25.25 24.95 24.96 84100 24.96 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220331 0 19.58 19.63 19.54 19.63 16700 19.63 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220331 0 68.66 68.82 68.22 68.25 3800 68.25 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220331 0 32.87 32.96 32.68 32.68 2900 32.68 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220331 0 27.71 27.71 27.48 27.48 900 27.48 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220331 0 17.88 17.88 17.63 17.63 8200 17.63 down down correct
XID.TO iShares India Index ETF 20220331 0 44.22 44.22 43.98 43.98 700 43.98 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220331 0 22.95 22.95 22.78 22.78 3000 22.78 down up incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220331 0 37.705 37.71 37.705 37.71 200 37.71 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220331 0 30.05 30.05 29.79 29.79 23100 29.79 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20220331 0 20.01 20.01 19.99 19.99 200 19.99 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220331 0 22.05 22.22 22.05 22.16 18400 22.16 up up correct
XLY.TO Auxly Cannabis Group Inc 20220331 0 0.17 0.17 0.155 0.165 756700 0.165 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220331 0 19.82 19.82 19.82 19.82 0 19.82
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220331 0 26.24 26.24 25.81 25.81 3400 25.81 down down correct
XMF-A.TO M Split Corp 20220331 0 0.25 0.25 0.25 0.25 11000 0.25
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20220331 0 5.3 5.3 5.28 5.28 300 5.28 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220331 0 1.85 1.85 1.85 1.85 0 1.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20220331 0 25.27 25.29 24.97 24.97 1600 24.97 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220331 0 34.66 34.66 34.42 34.42 1200 34.42 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220331 0 24.09 24.09 24.03 24.03 100 24.03 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220331 0 27.51 27.51 27.44 27.44 1300 27.44 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220331 0 33.53 33.53 33.25 33.25 100 33.25 down up incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220331 0 26.17 26.17 25.89 25.89 100 25.89 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20220331 0 52.72 52.72 52.72 52.72 0 52.72
XMU.TO iShares MSCI Min Vol USA Index ETF 20220331 0 65.72 66.09 65.7 65.7 3100 65.7 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220331 0 39.86 39.93 39.67 39.67 700 39.67 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220331 0 46.68 46.71 46.36 46.36 900 46.36 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220331 0 28.49 28.49 28.34 28.34 700 28.34 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220331 0 19.5 19.53 19.47 19.51 13900 19.51 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220331 0 27.81 27.81 27.57 27.57 100 27.57 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220331 0 117.74 117.8 116 116.06 91700 116.06 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20220331 0 24.8 25 24.8 24.95 9600 24.95 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220331 0 18.78 18.83 18.78 18.83 100 18.83 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220331 0 26.31 26.41 26.31 26.4 48000 26.4 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220331 0 18.51 18.51 18.51 18.51 5800 18.51
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220331 0 18.91 18.97 18.91 18.95 3900 18.95 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220331 0 22.07 22.07 21.88 21.88 903 21.88 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220331 0 19.97 19.97 19.97 19.97 100 19.97
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220331 0 18.4 18.46 18.4 18.46 22300 18.46 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220331 0 37.81 37.81 37.81 37.81 0 37.81
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20220331 0 30.07 30.07 30.07 30.07 116 30.07
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220331 0 17.7 17.7 17.7 17.7 0 17.7
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220331 0 27.18 27.18 27.09 27.09 800 27.09 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220331 0 27.62 27.62 27.6 27.6 200 27.6 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220331 0 49.38 49.42 48.68 48.68 268600 48.68 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220331 0 18.74 18.74 18.74 18.74 0 18.74
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220331 0 19.255 19.255 19.255 19.255 7271 19.255
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220331 0 39.68 39.69 39.6 39.6 4100 39.6 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220331 0 39.76 39.76 39.76 39.76 700 39.76
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220331 0 41.63 41.91 41.25 41.25 29500 41.25 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220331 0 31.21 31.21 30.54 30.54 4350 30.54 down down correct
XTC.TO Exco Technologies Limited 20220331 0 9.28 9.64 9.25 9.59 70600 9.59 up down incorrect
XTD.TO TDb Split Corp 20220331 0 5.68 5.74 5.63 5.74 4700 5.74 up up correct
XTG.TO Xtra-Gold Resources Corp 20220331 0 1 1.05 1 1.05 9500 1.05 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20220331 0 11.2 11.24 11.2 11.21 18000 11.21 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220331 0 39.52 39.6 39.15 39.15 5500 39.15 down up incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220331 0 45.94 45.94 45.8 45.8 1053 45.8 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20220331 0 57.68 57.93 57.23 57.23 13200 57.23 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20220331 0 71.44 71.47 70.54 70.54 16200 70.54 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220331 0 58.15 58.15 57.62 57.62 900 57.62 down up incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220331 0 34.61 34.61 34.45 34.45 240 34.45 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220331 0 43.1 43.1 42.44 42.51 42300 42.51 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220331 0 24.99 24.99 24.69 24.69 7600 24.69 down down correct
XWD.TO iShares MSCI World Index ETF 20220331 0 70.13 70.13 69.11 69.11 4500 69.11 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20220331 0 17.95 17.95 17.95 17.95 0 17.95
XXM.TO CI Morningstar US Value Index ETF 20220331 0 13.58 13.58 13.57 13.57 2100 13.57 down down correct
Y.TO Yellow Pages Limited 20220331 0 13.24 13.24 13.24 13.24 200 13.24
YCM-PA.TO Commerce Split Corp Class I Pre 20220331 0 5.17 5.17 5.17 5.17 0 5.17
YCM-PB.TO Commerce Split Corp Class II PR 20220331 0 5.22 5.22 5.22 5.22 0 5.22
YCM.TO New Commerce Split Fund 20220331 0 5.99 5.99 5.76 5.76 1000 5.76 down down correct
YGR.TO Yangarra Resources Ltd 20220331 0 2.83 2.9 2.76 2.83 294100 2.83
YRB.TO Yorbeau Resources Inc 20220331 0 0.07 0.07 0.06 0.06 228100 0.06 down down correct
YRI.TO Yamana Gold Inc 20220331 0 6.99 7.08 6.96 6.98 2276600 6.98 down up incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20220331 0 27.99 27.99 27.99 27.99 100 27.99
YXM.TO CI Morningstar US Momentum Index ETF 20220331 0 21.47 21.47 21.29 21.29 600 21.29 down up incorrect
ZACE.TO BMO U.S. All Cap Equity Fund 20220331 0 31.94 31.94 31.94 31.94 0 31.94
ZAG.TO BMO Aggregate Bond Index ETF 20220331 0 14.49 14.55 14.48 14.52 244400 14.52 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220331 0 30.23 30.23 30.09 30.09 100 30.09 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220331 0 35.5 35.5 35.25 35.25 5700 35.25 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220331 0 28.55 28.55 28.55 28.55 0 28.55
ZBK.TO BMO Equal Weight US Banks Index ETF 20220331 0 33.54 33.6 32.69 32.69 14300 32.69 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20220331 0 47.24 47.34 47.24 47.34 400 47.34 up up correct
ZCH.TO BMO China Equity Index ETF 20220331 0 16.75 16.75 16.14 16.14 38400 16.14 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20220331 0 20.64 20.7 20.52 20.54 8500 20.54 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220331 0 15.35 15.38 15.34 15.38 2600 15.38 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220331 0 32.98 32.98 32.88 32.88 3100 32.88 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220331 0 28.83 28.83 28.83 28.83 0 28.83
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220331 0 21.71 21.71 21.71 21.71 0 21.71
ZCS.TO BMO Short Corporate Bond Index ETF 20220331 0 13.47 13.49 13.47 13.49 7700 13.49 up up correct
ZDB.TO BMO Discount Bond Index ETF 20220331 0 15.32 15.36 15.31 15.35 34500 15.35 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220331 0 22.72 22.72 22.45 22.45 200 22.45 down down correct
ZDI.TO BMO International Dividend ETF 20220331 0 20.05 20.05 19.79 19.79 6800 19.79 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220331 0 56.02 56.05 55.46 55.46 5200 55.46 down up incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220331 0 24.69 24.72 24.49 24.51 142600 24.51 down down correct
ZDV.TO BMO Canadian Dividend ETF 20220331 0 21.8 21.86 21.67 21.69 55900 21.69 down down correct
ZDY-U.TO BMO US Dividend ETF 20220331 0 29.63 29.66 29.5 29.5 1428 29.5 down up incorrect
ZDY.TO BMO US Dividend ETF 20220331 0 36.17 36.25 35.78 35.78 3100 35.78 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20220331 0 19.81 19.81 19.48 19.49 16600 19.49 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20220331 0 40.5 40.68 39.88 39.95 795700 39.95 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220331 0 13.14 13.16 13.1 13.16 3700 13.16 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220331 0 20.58 20.68 20.46 20.46 5500 20.46 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220331 0 60.19 60.8 60 60.22 64000 60.22 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220331 0 28.01 28.01 27.73 27.74 2400 27.74 down down correct
ZESG.TO BMO Balanced ESG ETF 20220331 0 32.86 32.86 32.68 32.68 200 32.68 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220331 0 40.52 40.52 40.52 40.52 0 40.52
ZFH.TO BMO Floating Rate High Yield ETF 20220331 0 14.14 14.14 14.14 14.14 200 14.14
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220331 0 23.64 23.64 23.46 23.46 200 23.46 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20220331 0 15.68 15.79 15.59 15.71 38800 15.71 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20220331 0 15.18 15.18 15.13 15.18 31100 15.18
ZFN.TO BMO SIA Focused North American Equity Fund 20220331 0 40.01 40.02 39.9 39.9 3000 39.9 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20220331 0 20.53 20.53 20.53 20.53 0 20.53
ZFS.TO BMO Short Federal Bond Index ETF 20220331 0 13.63 13.63 13.63 13.63 0 13.63
ZGB.TO BMO Government Bond Index ETF 20220331 0 47.97 48.08 47.97 48.02 400 48.02 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220331 0 82.35 83.3 82.15 82.16 3400 82.16 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220331 0 23.42 23.51 23.16 23.16 6000 23.16 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20220331 0 45.33 45.78 45.33 45.5 2500 45.5 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220331 0 49.04 49.04 48.4 48.4 1700 48.4 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20220331 0 38.1 38.1 37.69 37.69 1700 37.69 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20220331 0 28.89 28.89 28.71 28.71 300 28.71 down up incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220331 0 22.85 22.85 22.85 22.85 300 22.85
ZHU.TO BMO Equal Weight US Health Care Index 20220331 0 42.32 42.41 42.1 42.1 2100 42.1 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220331 0 12.28 12.28 12.24 12.25 3700 12.25 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220331 0 13.94 13.94 13.94 13.94 0 13.94
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220331 0 17.25 17.28 17.24 17.26 6000 17.26 up down incorrect
ZID.TO BMO India Equity Index ETF 20220331 0 39.05 39.05 38.77 38.77 1400 38.77 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220331 0 34.9 34.9 34.78 34.78 800 34.78 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20220331 0 25.55 25.55 25.29 25.29 800 25.29 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220331 0 28.27 28.27 28.27 28.27 200 28.27
ZJG.TO BMO Junior Gold Index ETF 20220331 0 76.62 77.34 76.47 76.5 1500 76.5 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220331 0 17.73 17.73 17.73 17.73 100 17.73
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220331 0 41.78 42.03 41.75 41.76 72800 41.76 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20220331 0 16.66 16.79 16.66 16.78 7400 16.78 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220331 0 24.96 24.96 24.8 24.8 400 24.8 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220331 0 18 18 18 18 0 18
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220331 0 33.87 33.87 33.65 33.65 400 33.65 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20220331 0 23.24 23.24 23.11 23.11 100 23.11 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20220331 0 38.33 38.33 38.22 38.22 440 38.22 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20220331 0 46.7 46.86 46.32 46.32 5200 46.32 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20220331 0 29.08 29.08 29.08 29.08 0 29.08
ZMI.TO BMO Monthly Income ETF 20220331 0 16.63 16.64 16.55 16.55 9400 16.55 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20220331 0 36.87 36.87 36.87 36.87 0 36.87
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20220331 0 38.88 38.88 38.88 38.88 0 38.88
ZMID.TO BMO S&P US Mid Cap Index ETF 20220331 0 36.56 36.56 36.39 36.39 100 36.39 down up incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20220331 0 14.13 14.18 14.13 14.18 4300 14.18 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220331 0 29.44 29.44 29.33 29.39 300 29.39 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220331 0 65.83 65.93 65.45 65.45 800 65.45 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220331 0 13.96 13.96 13.93 13.94 1800 13.94 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220331 0 60.51 60.51 59.93 59.93 6667 59.93 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20220331 0 30.65 30.71 30.46 30.46 6805 30.46 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20220331 0 31.25 31.25 31.2 31.2 265 31.2 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20220331 0 29.93 29.95 29.72 29.72 23000 29.72 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220331 0 15.42 15.42 15.33 15.33 1000 15.33 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20220331 0 14.55 14.64 14.54 14.64 5200 14.64 up down incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20220331 0 11.13 11.17 11.09 11.17 546000 11.17 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220331 0 21.08 21.08 21.08 21.08 0 21.08
ZPS.TO BMO Short Provincial Bond Index ETF 20220331 0 12.37 12.4 12.37 12.4 200 12.4 up up correct
ZPW-U.TO BMO US Put Write ETF 20220331 0 15.7 15.7 15.7 15.7 0 15.7
ZPW.TO BMO US Put Write ETF 20220331 0 14.6 14.6 14.46 14.46 5700 14.46 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220331 0 28.12 28.12 28.12 28.12 0 28.12

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