CollectAI

close-tor_stocks

2025/03/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250324	0.03	0.03	0.03	0.03	10000	0.03
AAV.TO	Advantage Energy Ltd	20250324	10.48	10.68	10.39	10.56	534200	10.56	up	up	correct
ABX.TO	Barrick Gold Corporation	20250324	27.09	27.28	27.03	27.08	3494200	27.08	down	down	correct
AC.TO	Air Canada	20250324	15.45	15.56	15.25	15.35	2777200	15.35	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250324	6.54	6.65	6.45	6.53	403856	6.53	down	down	correct
ACD.TO	Accord Financial Corp	20250324	3.88	3.88	3.71	3.71	5700	3.71	down	down	correct
ACO-X.TO	ATCO Ltd	20250324	48.22	49.02	48.22	48.93	447500	48.93	up	up	correct
ACQ.TO	AutoCanada Inc	20250324	17.16	17.9	17.16	17.53	8300	17.53	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250324	21.15	21.21	21.15	21.21	9002	21.21	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20250324	19.74	19.97	19.68	19.91	47500	19.91	up	up	correct
ADCO.TO	Adcore Inc	20250324	0.3	0.305	0.3	0.305	11500	0.305	up	up	correct
ADN.TO	Acadian Timber Corp	20250324	17.58	17.8	17.58	17.73	9313	17.4385	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250324	4.81	4.83	4.75	4.78	15000	4.78	down	down	correct
AEG.TO	Aegis Brands Inc	20250324	0.33	0.37	0.33	0.37	3000	0.37	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20250324	149.35	150.39	148.53	149.19	579800	149.19	down	down	correct
AFN.TO	Ag Growth International Inc	20250324	35.05	35.31	34.5	35.12	72200	34.9684	up	up	correct
AGF-B.TO	AGF Management Limited	20250324	10.01	10.43	10.01	10.31	26600	10.31	up	up	correct
AGI.TO	Alamos Gold Inc	20250324	37.41	37.73	36.53	36.75	1114000	36.75	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250324	10.81	10.9	10.805	10.83	47800	10.7491	up	up	correct
AIF.TO	Altus Group Limited	20250324	51.71	52.27	51.71	52.08	81767	51.9271	up	up	correct
AII.TO	Almonty Industries Inc	20250324	2.46	2.48	2.3	2.34	851600	2.34	down	down	correct
AIM-PA.TO	Aimia Inc	20250324	16.94	16.94	16.94	16.94	700	16.94
AIM-PC.TO	Aimia Inc	20250324	17.74	17.74	17.74	17.74	0	17.74
AIM.TO	Aimia Inc	20250324	2.4	2.44	2.4	2.42	33400	2.42	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20250324	1.94	2	1.8	1.93	123500	1.93	down	up	incorrect
ALA-PA.TO	ALA-PA	20250324	20.75	21	20.75	20.97	1300	20.97	up	down	incorrect
ALA-PB.TO	ALA-PB	20250324	22.15	22.15	22.15	22.15	0	22.15
ALA-PG.TO	AltaGas Ltd	20250324	24.02	24.02	23.92	23.92	1250	23.92	down	up	incorrect
ALA.TO	AltaGas Ltd	20250324	38.44	38.75	38.34	38.52	719300	38.52	up	up	correct
ALC.TO	Algoma Central Corporation	20250324	15.22	15.3	15.2	15.2	4323	15.2	down	down	correct
ALS.TO	Altius Minerals Corporation	20250324	25.85	26.23	25.83	25.87	81000	25.87	up	up	correct
ALYA.TO	Alithya Group Inc	20250324	1.93	1.95	1.83	1.9	14000	1.9	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250324	0.12	0.13	0.1	0.1	151700	0.1	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250324	38.21	38.76	37.83	37.83	22837	37.83	down	down	correct
AOI.TO	Africa Oil Corp	20250324	2.16	2.16	2.1	2.11	514200	1.7417	down	down	correct
AOT.TO	Ascot Resources Ltd	20250324	0.13	0.14	0.13	0.13	790200	0.13
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250324	16.84	17.21	16.84	17.1	588000	17.1	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250324	0.035	0.04	0.035	0.04	125202	0.04	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250324	10.47	10.545	10.42	10.44	21600	10.44	down	down	correct
APS.TO	Aptose Biosciences Inc	20250324	4.95	5.18	4.95	5.14	600	5.14	up	up	correct
AQN-PA.TO	AQN-PA	20250324	23.12	23.12	23.12	23.12	0	23.12
AQN-PD.TO	AQN-PD	20250324	24.53	24.53	24.53	24.53	400	24.53
AQN.TO	Algonquin Power & Utilities Corp	20250324	7.35	7.41	7.33	7.37	3260019	7.2806	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20250324	26.55	26.55	26.4	26.4	1000	26.1427	down	down	correct
ARE.TO	Aecon Group Inc	20250324	17.66	17.84	17.66	17.81	665500	17.81	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250324	1.93	1.97	1.93	1.95	217700	1.95	up	up	correct
ARIS.TO	Aris Gold Corp	20250324	6.41	6.59	6.36	6.49	533107	6.49	up	up	correct
ARX.TO	ARC Resources Ltd	20250324	28.15	28.75	28.14	28.33	1169300	28.1419	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250324	2.61	2.68	2.5	2.54	367000	2.54	down	down	correct
ASND.TO	Ascendant Resources Inc	20250324	0.06	0.06	0.06	0.06	0	0.06
ATH.TO	Athabasca Oil Corporation	20250324	5.43	5.56	5.43	5.54	2099300	5.54	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250324	25.91	25.91	25.91	25.91	0	25.91
ATZ.TO	Aritzia Inc	20250324	52.68	55.21	51.84	54.69	730700	54.69	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250324	45.85	45.85	45.85	45.85	100	45.85
AUMN.TO	Golden Minerals Company	20250324	0.41	0.41	0.34	0.37	65800	0.37	down	down	correct
AVCN.TO	Avicanna Inc	20250324	0.375	0.375	0.33	0.33	265500	0.33	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20250324	0.03	0.03	0.03	0.03	694600	0.03
AVNT.TO	Avant Brands Inc	20250324	1.05	1.06	0.97	0.97	18100	0.97	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20250324	20.7	20.7	20.58	20.69	2340	20.236	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20250324	20.95	20.95	20.8	20.91	9800	20.91	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250324	7.71	7.885	7.71	7.85	182127	7.7988	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250324	13.04	13.19	12.61	12.84	456800	12.84	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250324	25.36	25.36	25.22	25.22	520	25.0152	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250324	23.2	23.28	23.09	23.13	19400	22.9251	down	up	incorrect
BB.TO	BlackBerry Limited	20250324	6.37	6.46	6.31	6.36	1797000	6.36	down	up	incorrect
BBD-A.TO	Bombardier Inc	20250324	85.5	87.29	85.49	86.39	13500	86.39	up	down	incorrect
BBD-B.TO	Bombardier Inc	20250324	85.38	87.3	85.38	86.44	338287	86.44	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20250324	15.69	15.7	15.66	15.67	1000	15.5662	down	down	correct
BBD-PC.TO	Bombardier Inc	20250324	20.9	21	20.9	21	3272	21	up	up	correct
BBD-PD.TO	Bombardier Inc	20250324	15.6	15.86	15.6	15.86	720	15.86	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250324	34	34.93	33.94	34.6	17800	34.6	up	up	correct
BCE-PB.TO	BCE Inc	20250324	16.81	16.85	16.75	16.82	3305	16.7157	up	up	correct
BCE-PC.TO	BCE Inc	20250324	17.5	17.5	17.49	17.49	2200	17.49	down	down	correct
BCE-PD.TO	BCE Inc	20250324	16.67	16.75	16.63	16.75	10140	16.6449	up	up	correct
BCE-PE.TO	BCE Inc	20250324	16.95	16.97	16.84	16.85	7100	16.745	down	down	correct
BCE-PF.TO	BCE Inc	20250324	18.95	19	18.95	18.95	9754	18.6107
BCE-PG.TO	BCE Inc	20250324	16.57	16.57	16.57	16.57	500	16.3628
BCE-PH.TO	BCE Inc	20250324	16.75	16.88	16.75	16.88	27500	16.7753	up	up	correct
BCE-PI.TO	BCE Inc	20250324	16.68	16.68	16.68	16.68	100	16.4709
BCE-PJ.TO	BCE Inc	20250324	16.75	16.85	16.75	16.85	14600	16.7452	up	up	correct
BCE-PK.TO	BCE Inc	20250324	16.37	16.45	16.26	16.26	4900	16.26	down	down	correct
BCE-PL.TO	BCE Inc	20250324	16.32	16.33	16.32	16.33	400	16.33	up	up	correct
BCE-PM.TO	BCE Inc	20250324	16.9	16.9	16.9	16.9	2000	16.9
BCE-PN.TO	BCE Inc	20250324	16.9	16.9	16.9	16.9	0	16.9
BCE-PQ.TO	BCE Inc	20250324	22.95	23.05	22.95	23.05	1218	23.05	up	up	correct
BCE-PR.TO	BCE Inc	20250324	16.61	16.61	16.61	16.61	100	16.61
BCE-PS.TO	BCE Inc	20250324	16.67	16.67	16.67	16.67	0	16.5657
BCE-PT.TO	BCE Inc	20250324	17.06	17.06	17.06	17.06	0	16.7585
BCE-PZ.TO	BCE Inc	20250324	18.21	18.29	18.21	18.29	800	18.29	up	up	correct
BCE.TO	BCE Inc	20250324	32.4	32.77	32.23	32.26	3140400	32.26	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250324	39.7	40.09	39.61	39.8	56300	39.8	up	up	correct
BDI.TO	Black Diamond Group Limited	20250324	8.61	8.98	8.61	8.9	12702	8.8607	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250324	21.97	21.97	21.97	21.97	0	21.8502
BDT.TO	Bird Construction Inc	20250324	21.86	22.42	21.86	22.25	82400	22.1769	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250324	67.04	67.5	66.79	66.94	153700	66.8032	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250324	25.01	25.05	25.01	25.05	20400	25.05	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250324	24.1	24.12	24.1	24.1	6500	24.1
BEP-UN.TO	Brookfield Renewable Partners L.P	20250324	34.18	34.59	33.68	33.76	452520	33.76	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250324	42.34	42.82	41.62	41.68	430000	41.68	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250324	16.3	16.3	16.3	16.3	0	16.2416
BFIN.TO	Brompton North American Financials Dividend ETF	20250324	24.27	24.27	24.23	24.23	200	24.1091	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250324	33.17	33.17	33.17	33.17	0	33.17
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250324	5.24	5.26	5.1	5.2	33200	5.2	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250324	32.84	32.84	32.84	32.84	0	32.84
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250324	47.79	47.81	47.69	47.81	800	47.81	up	up	correct
BHC.TO	Bausch Health Companies Inc	20250324	10.31	10.45	10.16	10.42	134200	10.42	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250324	24.2	24.2	24.2	24.2	0	24.2
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250324	24.95	24.95	24.95	24.95	6900	24.95
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250324	23.58	23.58	23.45	23.45	1500	23.45	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250324	23.3	23.3	23.2	23.25	3100	23.25	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250324	41.67	42.95	41.67	42.93	708252	42.93	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250324	51.33	52.27	51.33	51.95	152200	51.95	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250324	6.34	6.49	6.34	6.45	1548400	6.45	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250324	13.69	13.8	13.69	13.8	128	13.8	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20250324	19.75	19.77	19.75	19.77	103	19.77	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250324	23.06	23.06	22.5	22.61	79700	22.61	down	down	correct
BK-PA.TO	BK-PA	20250324	10.43	10.47	10.43	10.46	31200	10.4062	up	up	correct
BK.TO	Canadian Banc Corp	20250324	11.26	11.3	11.25	11.27	175800	11.1207	up	up	correct
BKI.TO	Black Iron Inc	20250324	0.15	0.15	0.14	0.15	44800	0.15
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250324	35.81	35.81	35.81	35.81	0	35.6903
BLDP.TO	Ballard Power Systems Inc	20250324	1.88	1.93	1.85	1.87	359100	1.87	down	down	correct
BLN.TO	Blackline Safety Corp	20250324	6.64	6.87	6.64	6.79	39500	6.79	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250324	23.57	23.57	23.57	23.57	0	23.4863
BLX.TO	Boralex Inc	20250324	29.85	29.95	28.77	28.96	495100	28.96	down	down	correct
BMO-PE.TO	Bank of Montreal	20250324	26.12	26.13	26.12	26.12	1367	26.12
BMO-PY.TO	Bank of Montreal	20250324	24.63	24.63	24.63	24.63	0	24.63
BMO.TO	Bank of Montreal	20250324	139.82	140.47	139.29	139.49	2142400	139.49	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250324	17.95	17.95	17.9	17.9	4200	17.8162	down	down	correct
BNE.TO	Bonterra Energy Corp	20250324	3.63	3.63	3.53	3.55	21700	3.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20250324	0.02	0.02	0.01	0.02	378700	0.02
BNK-PA.TO	Big Banc Split Corp	20250324	10.35	10.35	10.35	10.35	0	10.2815
BNS.TO	The Bank of Nova Scotia	20250324	69.32	69.4	68.975	69.2	7418770	68.1249	down	down	correct
BOS.TO	AirBoss of America Corp	20250324	3.97	4.04	3.8	3.83	27879	3.7913	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250324	17.06	17.2	17.06	17.11	28838	17.11	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250324	16.6	16.6	16.48	16.52	4000	16.52	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250324	22.9	22.9	22.85	22.9	13550	22.9
BPO-PE.TO	BPO-PE	20250324	16.76	16.9	16.7	16.8	4700	16.8	up	up	correct
BPO-PG.TO	BPO-PG	20250324	17.26	17.26	17.26	17.26	0	17.26
BPO-PI.TO	Brookfield Office Properties Inc	20250324	16.98	16.98	16.8	16.8	310	16.8	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250324	13.8	13.82	13.76	13.76	11399	13.76	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250324	13.76	13.99	13.7	13.8	4827	13.8	up	up	correct
BPO-PR.TO	BPO-PR	20250324	14.96	15	14.92	15	3269	15	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250324	17.2	17.3	17	17.14	16389	17.14	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250324	10.01	10.05	10	10.05	1500	10.05	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250324	10.25	10.25	10.25	10.25	200	10.25
BPO-PY.TO	Brookfield Office Properties Inc	20250324	10.01	10.01	10	10	1600	10	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250324	22.85	22.85	22.85	22.85	0	22.7399
BPS-PA.TO	BPS-PA	20250324	25.16	25.16	25.16	25.16	0	25.16
BPS-PB.TO	BPS-PB	20250324	25	25	25	25	200	25
BPS-PC.TO	BPS-PC	20250324	25.2	25.2	25.2	25.2	0	25.2
BPS-PU.TO	BPS-PU	20250324	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20250324	1.08	1.08	1.08	1.08	18900	1.08
BRAG.TO	Bragg Gaming Group Inc	20250324	6.16	6.17	6.05	6.11	12100	6.11	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250324	14.24	14.24	14.05	14.16	8148	14.0518	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20250324	27.615	27.615	27.56	27.56	100	27.4381	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250324	19.7	19.7	19.7	19.7	0	19.7
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250324	19.98	19.98	19.98	19.98	300	19.98
BRF-PC.TO	BRF-PC	20250324	22.85	22.85	22.83	22.83	700	22.83	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250324	20.77	20.96	20.73	20.96	2440	20.96	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250324	20.5	20.55	20.45	20.55	800	20.55	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20250324	1.15	1.15	0.74	0.75	778000	0.75	down	up	incorrect
BRY.TO	Bri-Chem Corp	20250324	0.32	0.32	0.32	0.32	0	0.32
BSX.TO	Belo Sun Mining Corp	20250324	0.18	0.19	0.18	0.18	139100	0.18
BTB-UN.TO	BTB Real Estate Investment Trust	20250324	3.4	3.44	3.4	3.41	70554	3.385	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20250324	17.65	17.94	17.65	17.87	351000	17.87	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20250324	15.65	15.88	15.65	15.82	30800	15.82	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250324	16.07	16.34	16.07	16.26	380200	16.26	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250324	19.77	20.08	19.77	20.01	17000	20.01	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250324	18.4	18.68	18.38	18.6	371800	18.6	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250324	16.26	16.49	16.26	16.41	4745	16.41	up	up	correct
BTE.TO	Baytex Energy Corp	20250324	3.15	3.21	3.15	3.19	3458800	3.19	up	up	correct
BTO.TO	B2Gold Corp	20250324	4.49	4.53	4.44	4.47	2081600	4.47	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250324	0.09	0.09	0.09	0.09	107700	0.09
BUI.TO	Buhler Industries Inc	20250324	7.26	7.26	7.26	7.26	0	7.26
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250324	10.27	10.27	10.27	10.27	200	10.187
BYD.TO	Boyd Group Services Inc	20250324	210.62	211.84	206.24	207.75	54100	207.75	down	down	correct
BYL.TO	Baylin Technologies Inc	20250324	0.25	0.28	0.25	0.27	24200	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250324	20.27	20.27	20.23	20.24	4200	20.24	down	down	correct
CAE.TO	CAE Inc	20250324	35.42	36.31	35.42	36.3	694900	36.3	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250324	19.93	19.93	19.93	19.93	600	19.8717
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250324	45.27	45.27	45.27	45.27	0	45.154
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250324	47.92	47.92	47.92	47.92	0	47.873
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250324	17.09	17.09	17.09	17.09	0	17.09
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250324	14.06	14.06	14.06	14.06	0	14.06
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250324	12.64	12.84	12.64	12.84	30700	12.7098	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250324	42.58	43.41	42.36	43.3	496319	43.1705	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250324	24.15	24.15	24.15	24.15	100	24.1255
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250324	19.56	19.56	19.56	19.56	0	19.56
CAS.TO	Cascades Inc	20250324	9.95	10.16	9.94	10.1	124600	10.1	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250324	18.08	18.08	18.02	18.02	5500	17.971	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20250324	9.255	9.27	9.25	9.26	6210	9.232	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250324	18.44	18.47	18.44	18.47	1700	18.419	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20250324	66.94	67.69	65.81	66.5	92700	66.5	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20250324	18.4	18.4	18.38	18.38	3600	18.3331	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20250324	27.48	27.64	27.48	27.62	3838	27.4423	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20250324	71.55	72.36	71.55	72.06	283996	72.06	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20250324	0.38	0.39	0.38	0.38	26900	0.38
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250324	18.37	18.37	18.37	18.37	0	18.302
CCO.TO	Cameco Corporation	20250324	65.17	66.14	64.54	65.51	889487	65.51	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250324	18.08	18.08	18.08	18.08	900	18.008
CCS-PC.TO	CCS-PC	20250324	22.5	22.5	22.4	22.4	2900	22.4	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20250324	15.32	15.32	15.29	15.29	5300	15.103	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250324	17.73	17.73	17.73	17.73	0	17.664
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250324	17.28	17.28	17.28	17.28	0	17.216
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250324	16.93	16.93	16.93	16.93	0	16.8675
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250324	27.67	27.67	27.44	27.44	500	27.44	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20250324	39.65	39.65	39.17	39.19	20300	39.19	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250324	20.02	20.04	19.965	19.965	1500	19.965	down	down	correct
CEU.TO	CES Energy Solutions Corp	20250324	7.42	7.51	7.38	7.43	752200	7.3906	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250324	20.5	20.71	20.5	20.71	3700	20.6513	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250324	18.01	18.01	18.01	18.01	600	18.01
CF-PC.TO	Canaccord Genuity Group Inc	20250324	22.5	22.5	22.44	22.45	2200	22.45	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20250324	8.54	8.68	8.53	8.61	118700	8.61	up	up	correct
CFF.TO	Conifex Timber Inc	20250324	0.32	0.34	0.32	0.34	11500	0.34	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250324	17.03	17.03	17.03	17.03	0	16.95
CFP.TO	Canfor Corporation	20250324	15.48	16.04	15.48	15.76	99000	15.76	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250324	3.89	3.95	3.83	3.85	31500	3.85	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250324	0.71	0.71	0.71	0.71	5900	0.71
CG.TO	Centerra Gold Inc	20250324	8.78	8.88	8.73	8.75	1322100	8.75	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250324	28.05	28.05	28.05	28.05	0	28.011
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250324	17.54	17.54	17.54	17.54	4300	17.5031
CGG.TO	China Gold International Resources Corp. Ltd	20250324	9.94	9.94	9.7	9.71	1200	9.71	down	down	correct
CGI.TO	Canadian General Investments Limited	20250324	37.28	37.28	37.08	37.1	12700	37.1	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250324	36.58	36.58	36.22	36.28	37500	36.28	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250324	23.83	23.83	23.63	23.64	94200	23.64	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250324	29.19	29.35	29.19	29.35	7500	29.35	up	up	correct
CGO.TO	Cogeco Inc	20250324	60.72	61.19	60.08	60.43	8300	60.43	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250324	30.74	31.02	30.74	31.02	300	30.8608	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250324	22.93	22.93	22.93	22.93	0	22.853
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250324	21.51	21.51	21.51	21.51	105	21.424
CGX.TO	Cineplex Inc	20250324	9.75	10.03	9.7	9.8	252700	9.8	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250324	13.23	13.27	13.16	13.17	4900	12.938	down	down	correct
CGY.TO	Calian Group Ltd	20250324	44.19	44.8	44	44.11	31800	44.11	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250324	9.71	9.815	9.7	9.72	260251	9.6621	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250324	25.24	25.24	25.24	25.24	0	25.182
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250324	13.96	14.06	13.81	13.82	420100	13.82	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250324	37	37.35	37	37.15	2600	37.15	up	up	correct
CHR.TO	Chorus Aviation Inc	20250324	20.75	20.89	20.72	20.75	19400	20.75
CIA.TO	Champion Iron Limited	20250324	4.74	4.86	4.69	4.74	243700	4.74
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250324	54.74	54.74	54.74	54.74	100	54.7296
CIC.TO	CI Canadian Banks Income Class ETF	20250324	11.67	11.71	11.67	11.71	13600	11.635	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250324	25.86	25.86	25.75	25.75	19900	25.6579	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250324	20.31	20.37	20.31	20.33	2200	20.292	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250324	48.46	48.72	48.46	48.63	8800	48.3916	up	up	correct
CIGI.TO	Colliers International Group Inc	20250324	176.47	182	176.47	181.95	49100	181.95	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250324	28.21	28.23	28.17	28.23	1400	28.161	up	up	correct
CINT.TO	CIBC International Equity ETF	20250324	23.53	23.53	23.44	23.52	4300	23.52	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20250324	24.86	24.86	24.86	24.86	0	24.86
CIQ-UN.TO	Canadian High Income Equity Fund	20250324	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250324	19.86	19.87	19.68	19.7	29274	19.7	down	down	correct
CIU-PC.TO	CIU-PC	20250324	14.11	14.44	14.1	14.44	186945	14.44	up	up	correct
CIX.TO	CI Financial Corp	20250324	31.23	31.25	31.18	31.24	1455488	31.0399	up	up	correct
CJ.TO	Cardinal Energy Ltd	20250324	6.6	6.69	6.58	6.59	658295	6.5291	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250324	0.1	0.14	0.1	0.12	2273400	0.12	up	up	correct
CJT.TO	Cargojet Inc	20250324	90.43	91.89	89.25	90.31	55550	90.31	down	up	incorrect
CKI.TO	Clarke Inc	20250324	22.6	22.6	22.49	22.5	2400	22.5	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250324	17.61	17.61	17.58	17.58	2500	17.548	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250324	17.53	17.53	17.49	17.49	3300	17.453	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20250324	32.48	32.48	32.48	32.48	0	32.48
CLP-UN.TO	International Clean Power Dividend Fund	20250324	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250324	143.49	145.15	141.48	143.1	823700	143.1	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250324	24.85	24.85	24.85	24.85	12600	24.6495
CM-PS.TO	CM-PS	20250324	25.51	25.51	25.43	25.43	4035	25.0644	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250324	82	82.535	81.88	82.46	5171235	81.4848	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250324	27	27	27	27	0	27
CMAG.TO	CI Munro Alternative Global Growth ETF	20250324	36.38	36.4	36.34	36.35	7100	36.35	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250324	18.73	18.73	18.73	18.73	0	18.663
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250324	18.3	18.3	18.3	18.3	0	18.233
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250324	19.59	19.61	19.59	19.61	300	19.546	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250324	19.82	19.82	19.82	19.82	0	19.748
CMG.TO	Computer Modelling Group Ltd	20250324	8.01	8.07	7.95	8	65800	8	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20250324	32.85	32.9	32.75	32.88	13500	32.88	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20250324	50.13	50.13	50.12	50.12	55500	49.999	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20250324	29.47	29.47	29.47	29.47	0	29.47
CNE.TO	Canacol Energy Ltd	20250324	3.74	3.88	3.68	3.75	15800	3.75	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20250324	43.73	44.3	43.59	44.08	39462301	44.08	up	down	incorrect
CNR.TO	Canadian National Railway Company	20250324	138.58	141.88	138.58	141.29	1220499	141.29	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250324	0.04	0.04	0.04	0.04	29000	0.04
COMM.TO	BMO Global Communications Index ETF	20250324	40.87	40.87	40.87	40.87	0	40.7508
COW.TO	iShares Global Agriculture Index ETF	20250324	65.54	66.01	65.54	66.01	5500	66.01	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250324	104.31	105.37	103.87	104.97	2309100	104.837	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250324	13.53	13.54	12.53	12.65	29600	12.65	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250324	18.14	18.14	18.14	18.14	0	18.0618
CPX-PA.TO	CPX-PA	20250324	17.38	17.38	17.38	17.38	100	17.38
CPX-PC.TO	CPX-PC	20250324	24.7	24.7	24.7	24.7	1100	24.7
CPX-PE.TO	CPX-PE	20250324	24.2	24.2	24.2	24.2	0	24.2
CPX.TO	Capital Power Corporation	20250324	49.01	49.92	48.85	49.59	1150476	48.9326	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250324	1.65	1.65	1.56	1.6	68700	1.6	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250324	20.52	20.52	20.52	20.52	0	20.47
CRED.TO	CI Alternative Investment Grade Credit Fund	20250324	20.17	20.17	20.17	20.17	0	20.12
CRON.TO	Cronos Group Inc	20250324	2.6	2.7	2.58	2.7	209000	2.7	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250324	2.54	2.54	2.54	2.54	0	2.54
CRR-UN.TO	Crombie Real Estate Investment Trust	20250324	14.13	14.32	14.07	14.14	179643	14.0659	up	up	correct
CRRX.TO	CareRx Corporation	20250324	2.74	2.75	2.72	2.73	5400	2.73	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250324	14.79	14.85	14.59	14.59	427000	14.59	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250324	1.52	1.52	1.5	1.5	1800	1.5	down	down	correct
CS.TO	Capstone Mining Corp	20250324	8.71	8.8	8.56	8.66	1406900	8.66	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250324	50.11	50.11	50.1	50.11	16000	50.005
CSE-PA.TO	Capstone Infrastructure Corporation	20250324	15.2	15.2	15.2	15.2	0	15.2
CSH-UN.TO	Chartwell Retirement Residences	20250324	16.51	16.65	16.4	16.55	404899	16.4995	up	up	correct
CSU.TO	Constellation Software Inc	20250324	4628.52	4750.4399	4574	4729.54	61000	4728.0883	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250324	14.78	14.9	14.51	14.51	8900	14.51	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250324	13.7	13.7	13.6	13.6	600	13.6	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250324	148.55	150.3	148.55	149.19	303800	149.19	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250324	215.01	215.01	215.01	215.01	100	215.01
CTF-UN.TO	Citadel Income Fund	20250324	2.75	2.75	2.74	2.75	4512	2.7301
CTS.TO	Converge Technology Solutions Corp	20250324	5.46	5.47	5.45	5.47	1542500	5.47	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250324	0.57	0.6	0.57	0.59	20900	0.59	up	up	correct
CU-PC.TO	CU-PC	20250324	21.12	21.12	21.09	21.09	10400	21.09	down	down	correct
CU-PD.TO	CU-PD	20250324	21.33	21.4	21.33	21.35	6731	21.35	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250324	21.34	21.38	21.34	21.38	5000	21.38	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250324	19.99	20.05	19.99	20.05	2550	20.05	up	up	correct
CU-PG.TO	CU-PG	20250324	20.02	20.11	19.89	20.11	3745	20.11	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250324	23.27	23.27	23.24	23.25	27700	23.25	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20250324	24.84	24.84	24.84	24.84	600	24.84
CU.TO	Canadian Utilities Limited	20250324	35.81	36.07	35.81	35.98	470200	35.98	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250324	53.22	53.54	53.22	53.44	1300	53.3605	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250324	32.32	32.7	32.32	32.7	1514	32.6162	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250324	13.15	13.31	13.15	13.31	1200	13.31	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20250324	17.42	17.47	17.4	17.47	13800	17.3994	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250324	22.7	22.83	22.7	22.83	10100	22.83	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250324	23	23	22.99	22.99	1600	22.99	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20250324	24.99	24.99	24.98	24.98	100000	24.98	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20250324	24.85	24.9	24.85	24.9	400	24.9	up	up	correct
CVE.TO	Cenovus Energy Inc	20250324	20.47	20.69	20.36	20.48	5475200	20.48	up	up	correct
CVG.TO	Clairvest Group Inc	20250324	69.01	69.01	69.01	69.01	100	69.01
CWEB.TO	Charlotte's Web Holdings Inc	20250324	0.14	0.15	0.14	0.14	27000	0.14
CWL.TO	The Caldwell Partners International Inc	20250324	0.91	0.91	0.9	0.91	3500	0.91
CWW.TO	iShares Global Water Index ETF	20250324	58.88	59.2	58.8	59	2300	58.9311	up	up	correct
CXB.TO	Calibre Mining Corp	20250324	3.19	3.2	3.13	3.16	4381500	3.16	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250324	10.1	10.1	10.09	10.1	1000	10.06
CXI.TO	Currency Exchange International Corp	20250324	21.15	21.21	21.15	21.15	1400	21.15
CYB.TO	Cymbria Corporation	20250324	74.79	75	74.18	74.4	4700	74.4	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250324	52.97	53.01	52.84	53.01	1100	53.01	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250324	22.5	22.57	22.5	22.51	1300	22.43	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250324	17.89	18.64	17.89	18.49	23600	18.49	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250324	29.76	29.86	29.76	29.86	200	29.8497	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250324	25.83	25.96	25.83	25.96	200	25.9494	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20250324	6.85	6.96	6.82	6.95	215700	6.95	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250324	0.17	0.17	0.16	0.16	163000	0.16	down	down	correct
DC-A.TO	Dundee Corporation	20250324	2.35	2.35	2.24	2.28	45900	2.28	down	down	correct
DCBO.TO	Docebo Inc	20250324	43.58	44.65	43.58	44.38	45000	44.38	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250324	18.52	18.52	18.52	18.52	0	18.52
DCM.TO	DATA Communications Management Corp	20250324	1.94	1.94	1.78	1.83	26500	1.83	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250324	19.78	19.78	19.78	19.78	100	19.78
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250324	19.12	19.12	19.12	19.12	800	19.12
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250324	18.11	18.11	18.1	18.1	1800	18.1	down	down	correct
DF-PA.TO	DF-PA	20250324	10.91	10.95	10.86	10.95	7175	10.891	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250324	5.44	5.54	5.44	5.52	75300	5.4176	up	up	correct
DFN-PA.TO	DFN-PA	20250324	10.62	10.68	10.62	10.675	25355	10.6165	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250324	5.63	5.7	5.62	5.69	354600	5.588	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250324	54.89	54.95	54.78	54.95	4100	54.829	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250324	40.79	40.79	40.74	40.79	1600	40.591
DGS-PA.TO	DGS-PA	20250324	10.65	10.65	10.59	10.6	42500	10.6	down	down	correct
DGS.TO	Dividend Growth Split Corp	20250324	6.35	6.39	6.32	6.37	175216	6.2698	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250324	8.02	8.02	8.02	8.02	0	8.02
DHT-UN.TO	DRI Healthcare Trust	20250324	11.65	11.65	11.42	11.63	29300	11.63	down	down	correct
DIAM.TO	Star Diamond Corporation	20250324	0.08	0.09	0.07	0.09	1113200	0.09	up	up	correct
DII-B.TO	Dorel Industries Inc	20250324	2.46	2.5	2.36	2.5	12000	2.5	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250324	11.47	11.6	11.43	11.58	577579	11.5206	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250324	41.01	41.335	41.01	41.335	2100	41.2451	up	up	correct
DIV.TO	Diversified Royalty Corp	20250324	2.73	2.79	2.73	2.77	286900	2.77	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250324	16.45	16.45	16.45	16.45	1000	16.38
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250324	10.21	10.21	10.2	10.21	505530	10.177
DLR.TO	Horizons US Dollar Currency ETF	20250324	14.64	14.64	14.59	14.62	742500	14.573	down	down	correct
DML.TO	Denison Mines Corp	20250324	2.18	2.21	2.12	2.17	2279100	2.17	down	down	correct
DND.TO	Dye & Durham Limited	20250324	12.42	12.42	11.9	11.91	252600	11.91	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250324	5.24	5.28	5.17	5.18	57200	5.1683	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250324	7.95	8.23	7.9	8.19	371900	8.19	up	up	correct
DOL.TO	Dollarama Inc	20250324	148.69	149.44	148.36	148.88	605100	148.88	up	up	correct
DOO.TO	BRP Inc	20250324	53.42	55.7	52.93	54.53	197200	54.3659	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20250324	18.54	18.75	18.425	18.44	381162	18.3815	down	down	correct
DR.TO	Medical Facilities Corporation	20250324	15.6	15.89	15.57	15.78	80008	15.6911	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250324	19.06	19.06	19.06	19.06	0	19.06
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250324	33.22	33.22	33.22	33.22	153	33.22
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250324	26.6	26.6	26.6	26.6	0	26.6
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250324	24.32	24.32	24.31	24.31	2000	24.31	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250324	31.85	31.98	31.85	31.98	256	31.98	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250324	37.11	37.22	37.11	37.22	216	37.22	up	up	correct
DRM.TO	Dream Unlimited Corp	20250324	20.01	20.38	20.01	20.11	6100	20.11	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250324	32.65	32.65	32.65	32.65	300	32.65
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250324	28.5	28.5	28.3	28.47	2200	28.47	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250324	19.23	19.23	19.23	19.23	100	19.23
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250324	43.84	43.84	43.84	43.84	140	43.84
DRT.TO	DIRTT Environmental Solutions Ltd	20250324	1	1.1	1	1.06	42100	1.06	up	up	correct
DRX.TO	ADF Group Inc	20250324	7.69	7.77	7.52	7.6	22900	7.6	down	down	correct
DS.TO	Dividend Select 15 Corp	20250324	6.4	6.45	6.37	6.45	4400	6.45	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250324	146.91	148.29	146.25	147.3	141000	147.3	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250324	18.11	18.11	18.11	18.11	0	18.0458
DXC.TO	Dynamic Active Canadian Dividend ETF	20250324	38.11	38.39	38.11	38.35	1500	38.268	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250324	13.7	13.7	13.7	13.7	1400	13.7
DXET.TO	Dynamic Active Energy Evolution ETF	20250324	17.46	17.46	17.46	17.46	0	17.4363
DXF.TO	Dynamic Active Global Financial Services ETF	20250324	49.17	49.17	49.17	49.17	0	49.0713
DXG.TO	Dynamic Active Global Dividend ETF	20250324	65.14	65.46	64.9	65.41	4000	65.41	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250324	25.26	25.26	25.26	25.26	0	25.26
DXN.TO	Dynamic Active Global Infrastructure ETF	20250324	22.01	22.01	22.01	22.01	0	21.9281
DXO.TO	Dynamic Active Crossover Bond ETF	20250324	19.6	19.6	19.595	19.595	1200	19.5039	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250324	23.65	23.68	23.63	23.68	12070	23.5827	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250324	22.66	22.66	22.66	22.66	100	22.5736
DXT.TO	Dexterra Group Inc	20250324	7.81	7.85	7.79	7.82	16300	7.82	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250324	59.48	60.11	59.48	60.11	1000	60.11	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250324	19.66	19.66	19.61	19.61	62000	19.5492	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20250324	23.75	23.75	23.75	23.75	0	23.739
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250324	13.28	13.31	13.28	13.31	2700	13.31	up	down	incorrect
DYA.TO	dynaCERT Inc	20250324	0.155	0.16	0.155	0.16	311362	0.16	up	down	incorrect
E.TO	Enterprise Group Inc	20250324	1.35	1.44	1.34	1.42	944700	1.42	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20250324	48.89	48.89	48.89	48.89	0	48.7649
EBIT-U.TO	Bitcoin ETF	20250324	31.06	31.54	31.06	31.43	703	31.43	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20250324	44.53	45.18	44.46	44.94	34000	44.94	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20250324	21.45	21.45	21.25	21.25	1800	21.25	down	up	incorrect
ECN.TO	ECN Capital Corp	20250324	2.9	2.9	2.76	2.79	95600	2.79	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20250324	4.33	4.55	4.33	4.35	2400	4.35	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20250324	19.87	19.87	19.87	19.87	0	19.86
EDGE.TO	Evolve Innovation Index Fund	20250324	38.67	38.67	38.67	38.67	200	38.6596
EDGF.TO	Brompton European Dividend Growth ETF	20250324	11.02	11.03	11.02	11.03	202	10.9776	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20250324	6.74	6.82	6.56	6.64	608300	6.64	down	up	incorrect
EDT.TO	Spectral Medical Inc	20250324	0.71	0.76	0.71	0.75	20771	0.75	up	down	incorrect
EDV.TO	Endeavour Mining plc	20250324	32.8	33.07	32.27	32.29	268800	32.29	down	down	correct
EFN.TO	Element Fleet Management Corp	20250324	28.31	28.96	27.52	28.75	445273	28.6198	up	up	correct
EFR.TO	Energy Fuels Inc	20250324	6.33	6.37	6.13	6.13	475800	6.13	down	down	correct
EFX.TO	Enerflex Ltd	20250324	10.89	11.29	10.89	11.25	268900	11.25	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250324	22.36	22.36	22.36	22.36	0	22.291
EGLX.TO	Enthusiast Gaming Holdings Inc	20250324	0.09	0.1	0.085	0.1	91000	0.1	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250324	34.96	34.96	34.96	34.96	0	34.94
EIF.TO	Exchange Income Corporation	20250324	51.16	51.64	51.12	51.3	101100	51.0751	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250324	25.12	25.12	25.12	25.12	2200	25.12
EIT-PB.TO	Canoe EIT Income Fund	20250324	25.07	25.08	25.07	25.08	435	25.08	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20250324	15.27	15.4	15.25	15.31	111353	15.31	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250324	22.34	22.71	22.13	22.5	293400	22.5	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250324	0.22	0.24	0.22	0.24	28800	0.24	up	up	correct
ELF-PF.TO	ELF-PF	20250324	22.46	22.46	22.45	22.45	700	22.1201	down	down	correct
ELF-PG.TO	ELF-PG	20250324	20.35	20.35	20.35	20.35	300	20.053
ELF-PH.TO	E-L Financial Corporation Limited	20250324	23.19	23.19	23.06	23.12	13200	22.7805	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250324	1349.99	1349.99	1345	1345	714	1341.1672	down	down	correct
ELR.TO	Eastern Platinum Limited	20250324	0.17	0.17	0.17	0.17	1000	0.17
EMA-PA.TO	Emera Incorporated	20250324	16.79	16.82	16.78	16.78	1300	16.78	down	down	correct
EMA-PB.TO	EMA-PB	20250324	16.7	16.95	16.7	16.95	400	16.95	up	up	correct
EMA-PC.TO	Emera Incorporated	20250324	23.46	23.46	23.35	23.35	1000	23.35	down	down	correct
EMA-PE.TO	EMA-PE	20250324	19.75	19.85	19.53	19.53	7700	19.53	down	down	correct
EMA-PF.TO	Emera Incorporated	20250324	22.25	22.25	22.2	22.2	1800	22.2	down	down	correct
EMA-PH.TO	Emera Incorporated	20250324	24.2	24.2	24.2	24.2	800	24.2
EMA.TO	Emera Incorporated	20250324	59.13	59.58	58.81	58.94	656600	58.94	down	down	correct
EMP-A.TO	Empire Company Limited	20250324	46.16	46.66	46.16	46.38	456500	46.38	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250324	30.48	30.58	30.47	30.51	3000	30.43	up	up	correct
ENB-PA.TO	ENB-PA	20250324	23.69	23.69	23.43	23.43	1925	23.43	down	down	correct
ENB-PB.TO	ENB-PB	20250324	18.82	18.82	18.6	18.72	5500	18.72	down	down	correct
ENB-PD.TO	Enbridge Inc	20250324	19.1	19.1	18.98	19.06	7275	19.06	down	down	correct
ENB-PF.TO	ENB-PF	20250324	19.36	19.5	19.36	19.5	2758	19.5	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250324	19.8	19.85	19.8	19.85	946	19.85	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250324	19.45	19.45	19.43	19.43	11630	19.43	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250324	18.83	18.88	18.8	18.85	33465	18.85	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250324	18.86	18.87	18.77	18.87	2100	18.87	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250324	23.76	23.76	23.69	23.7	3100	23.7	down	down	correct
ENB-PFU.TO	Enbridge Inc	20250324	23.27	23.27	23.18	23.25	4100	23.25	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250324	23.95	24	23.94	24	1726	24	up	up	correct
ENB-PH.TO	ENB-PH	20250324	20.45	20.54	20.45	20.49	3529	20.49	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250324	20.46	20.5	20.46	20.5	1200	20.5	up	up	correct
ENB-PN.TO	ENB-PN	20250324	22.6	22.7	22.5	22.7	7900	22.7	up	up	correct
ENB-PP.TO	Enbridge Inc	20250324	20.12	20.12	20.08	20.08	215	20.08	down	down	correct
ENB-PT.TO	ENB-PT	20250324	21.01	21.05	21	21.03	8700	21.03	up	up	correct
ENB-PV.TO	Enbridge Inc	20250324	23.64	23.65	23.64	23.65	1025	23.65	up	up	correct
ENB-PY.TO	Enbridge Inc	20250324	18.8	18.9	18.75	18.8	12535	18.8
ENB.TO	Enbridge Inc	20250324	63.1	63.59	62.78	63.38	4664100	63.38	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250324	26.57	26.7	26.48	26.57	41200	26.57
ENS-PA.TO	E Split Corp	20250324	11.37	11.38	11.31	11.37	15100	11.1962
ENS.TO	E Split Corp	20250324	14.2	14.31	14.18	14.21	71600	14.21	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250324	5.25	5.26	5.13	5.14	25900	5.14	down	down	correct
EQB.TO	Equitable Group Inc	20250324	95.5	96.91	95.42	96.91	106700	96.91	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250324	30.72	31.01	30.72	31	10807	30.8929	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250324	26.69	26.78	26.65	26.78	6850	26.6876	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250324	38.27	38.4	38.16	38.33	23700	38.1977	up	up	correct
EQX.TO	Equinox Gold Corp	20250324	9.87	9.87	9.66	9.7	857700	9.7	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250324	0.79	0.8	0.77	0.78	78600	0.78	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250324	2.53	2.6	2.53	2.56	214027	2.56	up	up	correct
ERO.TO	Ero Copper Corp	20250324	19.54	19.96	19.5	19.88	274300	19.88	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250324	37.94	37.94	37.83	37.83	400	37.7403	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20250324	42.71	42.79	42.69	42.79	2300	42.688	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250324	41.25	41.41	41.25	41.41	700	41.1579	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250324	28.2	28.2	28.08	28.11	22400	27.8588	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250324	36.69	36.69	36.57	36.57	1000	36.3496	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250324	24.25	24.25	24.25	24.25	0	24.0083
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250324	49.55	49.58	49.45	49.58	2600	49.4279	up	down	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20250324	30.07	30.07	30.07	30.07	0	29.97
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250324	41.75	41.75	41.75	41.75	0	41.64
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250324	56.99	57.12	56.99	57.12	2700	57.0081	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20250324	2.33	2.4	2.33	2.36	121000	2.36	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250324	0.07	0.11	0.07	0.11	3439500	0.11	up	up	correct
ET.TO	Evertz Technologies Limited	20250324	11.05	11.12	10.97	11.11	15400	11.11	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250324	8.09	8.19	8.09	8.13	51400	8.13	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250324	52.15	52.81	52.15	52.81	1900	52.6644	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250324	11.69	11.81	11.66	11.77	18600	11.77	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250324	10.02	10.13	10.02	10.075	13900	10.075	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250324	10.61	10.73	10.56	10.68	344000	10.68	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250324	17.68	17.68	17.68	17.68	3700	17.615
EVT.TO	Economic Investment Trust Limited	20250324	160.02	160.02	160.02	160.02	0	160.02
EXE.TO	Extendicare Inc	20250324	13.16	13.19	13.01	13.12	187608	13.0797	down	down	correct
EXN.TO	Excellon Resources Inc	20250324	0.16	0.17	0.16	0.17	291000	0.17	up	up	correct
EXRO.TO	Exro Technologies Inc	20250324	0.11	0.115	0.105	0.115	234500	0.115	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250324	2.9	2.9	2.88	2.9	22000	2.882
FAR.TO	Foraco International SA	20250324	2.09	2.09	2.07	2.07	7200	2.07	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250324	17.7	17.7	17.7	17.7	0	17.6157
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250324	30.37	30.37	30.37	30.37	0	30.37
FC.TO	Firm Capital Mortgage Investment Corporation	20250324	11.87	11.97	11.83	11.87	67189	11.7905
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250324	30.68	30.68	30.64	30.66	1600	30.3936	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250324	37.89	38.17	37.89	38.12	700	37.9466	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250324	15.46	15.5	15.44	15.45	4500	15.353	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250324	14.31	14.31	14.31	14.31	200	14.2751
FCID.TO	Fidelity International High Dividend Index ETF	20250324	29.55	29.64	29.55	29.64	900	29.6067	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250324	23.36	23.36	23.36	23.36	600	23.3441
FCIQ.TO	Fidelity International High Quality Index ETF	20250324	41.68	41.68	41.475	41.65	14500	41.65	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250324	38.8	38.98	38.57	38.88	154200	38.88	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250324	13.35	13.35	13.35	13.35	0	13.2892
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250324	56.14	56.24	56.14	56.24	700	56.2095	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20250324	16.48	16.61	16.38	16.53	488700	16.53	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250324	44.3	44.3	44.18	44.18	200	44.1049	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250324	23.45	23.45	23.45	23.45	0	23.45
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250324	38.6	38.72	38.58	38.64	3000	38.5877	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250324	32.15	32.15	32.15	32.15	0	32.1075
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250324	63.99	64.14	63.9	64.06	4000	63.9294	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250324	20.24	20.47	20.24	20.47	25100	20.4064	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250324	18.43	18.46	18.4	18.46	1811	18.4195	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250324	27.36	27.36	27.32	27.32	200	27.32	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250324	45.98	45.98	45.98	45.98	0	45.98
FEC.TO	Frontera Energy Corporation	20250324	6.65	6.96	6.49	6.81	10100	6.81	up	up	correct
FF.TO	First Mining Gold Corp	20250324	0.15	0.15	0.14	0.145	576918	0.145	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20250324	24.98	24.98	24.97	24.98	26000	24.98
FFH-PF.TO	Fairfax Financial Holdings Limited	20250324	24.98	25	24.98	25	10200	25	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250324	23.55	23.65	23.55	23.65	4100	23.65	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250324	23.75	23.75	23.7	23.75	800	23.75
FFH-PI.TO	Fairfax Financial Holdings Limited	20250324	23.68	23.68	23.68	23.68	400	23.68
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250324	23.8	23.8	23.75	23.75	384	23.75	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20250324	24.27	24.4	24.27	24.35	1631	24.35	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20250324	24.98	24.98	24.98	24.98	125000	24.98
FFH.TO	Fairfax Financial Holdings Limited	20250324	2007.1	2028.74	2007.1	2026.58	35100	2026.58	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250324	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250324	10.9	10.96	10.88	10.96	67050	10.8866	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250324	6.25	6.3	6.22	6.29	414900	6.1739	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20250324	18.63	18.63	18.63	18.63	0	18.591
FGGE.TO	Franklin Global Growth Active ETF	20250324	24.88	24.97	24.88	24.94	3200	24.94	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20250324	10.13	10.13	10.12	10.12	3600	10.05	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250324	17.17	17.17	17.17	17.17	0	17.17
FHC.TO	First Trust Dow Jones Internet ETF	20250324	27.36	27.49	27.32	27.49	207	27.49	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250324	54.74	54.84	54.74	54.84	100	54.8296	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250324	12.21	12.21	12.21	12.21	0	12.21
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250324	14.34	14.34	14.25	14.26	1550	14.2494	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250324	53.81	53.99	53.81	53.99	1300	53.9293	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250324	28.13	28.13	28.13	28.13	0	28.125
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250324	40.21	40.21	40.21	40.21	0	40.2
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250324	13.15	13.15	13.15	13.15	0	12.9454
FHI.TO	CI Health Care Giants Covered Call ETF	20250324	11.3	11.31	11.27	11.27	500	11.095	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250324	31.38	31.38	31.38	31.38	0	31.38
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250324	49.63	49.63	49.63	49.63	100	49.63
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250324	95.44	95.79	95.44	95.79	400	95.79	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250324	101.101	101.101	99.8142	101.101	0	101.101
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250324	8.15	8.22	8.15	8.22	173200	8.1801	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20250324	9.28	9.28	9.28	9.28	0	9.28
FIG.TO	CI Investment Grade Bond ETF	20250324	9.52	9.55	9.52	9.55	3100	9.518	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250324	16.96	17.65	16.96	17.65	81300	17.65	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250324	24.25	24.25	24.25	24.25	0	24.25
FINT.TO	First Trust International Capital Strength ETF	20250324	28.85	28.85	28.85	28.85	0	28.85
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250324	18.21	18.21	18.21	18.21	200	18.1337
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250324	18.27	18.27	18.2	18.21	2214	18.141	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250324	18.86	18.86	18.86	18.86	100	18.8182
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250324	11.8	11.84	11.8	11.84	2800	11.662	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250324	6	6	6	6	0	5.9618
FLOT.TO	Purpose Floating Rate Income Fund	20250324	7.15	7.15	7.08	7.1	1700	7.0538	down	down	correct
FLOW.TO	Flow Beverage Corp	20250324	0.125	0.13	0.125	0.13	64000	0.13	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250324	19.45	19.45	19.45	19.45	3411	19.3909
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250324	47.8	47.91	47.8	47.91	200	47.91	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250324	22.55	22.92	22.27	22.84	3246500	22.84	up	up	correct
FN-PA.TO	First National Financial Corporation	20250324	14.7	14.7	14.69	14.7	900	14.5191
FN-PB.TO	FN-PB	20250324	15.2	15.2	15.2	15.2	0	14.8666
FN.TO	First National Financial Corporation	20250324	39.69	40	39.69	40	11030	39.7837	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250324	223.88	225.77	222.54	223.1	292800	223.1	down	down	correct
FOOD.TO	Goodfood Market Corp	20250324	0.31	0.315	0.3	0.305	42900	0.305	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250324	9.12	9.62	9.1	9.37	101200	9.37	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250324	52.64	52.64	52.64	52.64	0	52.64
FPR.TO	CI Preferred Share ETF	20250324	23.45	23.45	23.45	23.45	0	23.37
FRU.TO	Freehold Royalties Ltd	20250324	12.91	12.98	12.84	12.86	503959	12.7699	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250324	9.46	9.46	9.46	9.46	200	9.46
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250324	10	10	10	10	0	9.968
FSB.TO	CI Enhanced Short Duration Bond Fund	20250324	9.7	9.7	9.69	9.7	5700	9.668
FSF.TO	CI Global Financial Sector ETF	20250324	32.63	32.63	32.59	32.59	200	32.55	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250324	16.75	16.75	16.75	16.75	0	16.6551
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250324	35.97	36.02	35.97	36.02	100	35.6922	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250324	56.96	56.99	56.96	56.99	800	56.99	up	up	correct
FSV.TO	FirstService Corporation	20250324	243.85	249.59	243.85	248.68	59400	248.3873	up	up	correct
FSY.TO	Forsys Metals Corp	20250324	0.61	0.65	0.59	0.63	142200	0.63	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250324	6.2	6.31	6.2	6.3	349361	6.3	up	up	correct
FT.TO	Fortune Minerals Limited	20250324	0.08	0.08	0.06	0.06	1524400	0.06	down	down	correct
FTG.TO	Firan Technology Group Corporation	20250324	7.38	7.38	7.2	7.2	7400	7.2	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250324	10.88	11	10.83	10.98	49984	10.9085	up	up	correct
FTN.TO	Financial 15 Split Corp	20250324	8.74	8.78	8.68	8.75	377800	8.6208	up	up	correct
FTS-PF.TO	Fortis Inc	20250324	22.53	22.53	22.4	22.4	1200	22.4	down	down	correct
FTS-PG.TO	FTS-PG	20250324	22.12	22.12	22.05	22.1	3346	22.1	down	down	correct
FTS-PH.TO	Fortis Inc	20250324	16.2	16.2	16.05	16.06	4800	16.06	down	down	correct
FTS-PI.TO	Fortis Inc	20250324	16.25	16.25	16.25	16.25	1404	16.25
FTS-PJ.TO	Fortis Inc	20250324	21.72	21.72	21.56	21.67	2700	21.67	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250324	20.97	21.15	20.9	21.15	19800	21.15	up	up	correct
FTS-PM.TO	Fortis Inc	20250324	21.5	21.5	21.38	21.43	220235	21.43	down	down	correct
FTS.TO	Fortis Inc	20250324	64.45	65.02	64.07	64.36	1264800	64.36	down	down	correct
FTT.TO	Finning International Inc	20250324	40.33	41.04	40.33	40.55	256400	40.55	up	up	correct
FTU-PB.TO	FTU-PB	20250324	7.8	7.8	7.8	7.8	100	7.7264
FTU.TO	US Financial 15 Split Corp	20250324	0.38	0.38	0.38	0.38	0	0.38
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250324	35.56	35.56	35.56	35.56	0	35.4908
FURY.TO	Fury Gold Mines Limited	20250324	0.59	0.59	0.58	0.58	9500	0.58	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20250324	8.45	8.56	8.34	8.5	1116600	8.5	up	up	correct
FVL.TO	Freegold Ventures Limited	20250324	0.9	0.9	0.86	0.87	277100	0.87	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250324	25.99	26.14	25.99	26.14	1200	26.007	up	up	correct
GAU.TO	Galiano Gold Inc	20250324	1.8	1.81	1.74	1.75	47400	1.75	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250324	52.02	52.02	51.96	51.96	9100	51.7408	down	down	correct
GBT.TO	BMTC Group Inc	20250324	12.13	12.13	12.13	12.13	1000	12.13
GCBD.TO	Guardian Canadian Bond ETF	20250324	18.64	18.64	18.56	18.56	16400	18.509	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20250324	40.8	40.8	40.8	40.8	0	40.8
GCL.TO	Colabor Group Inc	20250324	1.02	1.05	1.02	1.03	155200	1.03	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250324	45.42	45.42	45.42	45.42	100	45.191
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250324	26.83	26.83	26.83	26.83	1400	26.7151
GDC.TO	Genesis Land Development Corp	20250324	3.12	3.25	3.12	3.25	30600	3.25	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250324	20.23	20.23	20.23	20.23	0	20.163
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250324	19.96	19.96	19.96	19.96	0	19.893
GDI.TO	GDI Integrated Facility Services Inc	20250324	30.62	30.62	29.39	30.1	16300	30.1	down	up	incorrect
GDL.TO	Goodfellow Inc	20250324	11.83	12	11.75	11.77	5000	11.77	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250324	20.93	20.93	20.91	20.91	800	20.803	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250324	20.41	20.45	20.41	20.45	8900	20.346	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20250324	10.95	11	10.94	10.99	39650	10.99	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20250324	10.26	10.46	10.26	10.46	49600	10.3555	up	down	incorrect
GEI.TO	Gibson Energy Inc	20250324	22.56	22.86	22.54	22.67	1203456	22.2404	up	down	incorrect
GENM.TO	Generation Mining Limited	20250324	0.19	0.19	0.1875	0.1875	21207	0.1875	down	up	incorrect
GEO.TO	Geodrill Limited	20250324	2.91	3	2.91	2.98	2800	2.98	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20250324	64.83	65.03	64.83	65.02	1400	64.8539	up	down	incorrect
GFL.TO	GFL Environmental Inc	20250324	68.88	69.62	68.32	68.87	247600	68.87	down	up	incorrect
GGD.TO	GoGold Resources Inc	20250324	1.81	1.83	1.77	1.79	778800	1.79	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250324	58.28	58.28	58.22	58.22	6700	58.0275	down	down	correct
GH.TO	Gamehost Inc	20250324	10.23	10.24	10.11	10.11	400	10.06	down	down	correct
GIB-A.TO	CGI Inc	20250324	142.19	144.12	141.77	143.34	427900	143.34	up	up	correct
GIL.TO	Gildan Activewear Inc	20250324	65.04	65.85	64.91	65.2	692600	65.2	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250324	31.01	31.01	31.01	31.01	0	31.01
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250324	27.57	27.57	27.57	27.57	0	27.57
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250324	33.01	33.01	33	33	1000	33	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250324	28.54	28.54	28.54	28.54	0	28.54
GLO.TO	Global Atomic Corporation	20250324	0.56	0.58	0.54	0.57	642300	0.57	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250324	18.66	19.84	18.59	19.3	974900	19.3	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250324	1.59	1.59	1.56	1.58	14000	1.58	down	down	correct
GOLD.TO	GoldMining Inc	20250324	1.23	1.23	1.19	1.19	103400	1.19	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250324	12.01	12.36	12.01	12.33	321700	12.33	up	up	correct
GRA.TO	NanoXplore Inc	20250324	2.42	2.45	2.37	2.42	100800	2.42
GRC.TO	Gold Springs Resource Corp	20250324	0.06	0.07	0.06	0.07	6500	0.07	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20250324	1.85	1.86	1.82	1.82	6500	1.82	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250324	0.11	0.11	0.105	0.11	201300	0.11
GRT-UN.TO	Granite Real Estate Investment Trust	20250324	68.05	68.58	67.7	68.52	57508	68.2305	up	up	correct
GSY.TO	goeasy Ltd	20250324	153.34	154.79	151.08	154.12	36116	152.6393	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250324	7.18	7.26	7.01	7.05	26200	7.05	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250324	6.2	6.2	5.92	5.97	76100	5.97	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250324	1.86	1.865	1.81	1.81	9500	1.81	down	down	correct
GVC.TO	Glacier Media Inc	20250324	0.14	0.16	0.14	0.15	59700	0.15	up	up	correct
GWO-PG.TO	GWO-PG	20250324	22.84	22.92	22.84	22.86	3700	22.86	up	down	incorrect
GWO-PH.TO	GWO-PH	20250324	21.19	21.2	21.19	21.2	2000	21.2	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20250324	20.13	20.21	20.13	20.18	3300	20.18	up	down	incorrect
GWO-PL.TO	GWO-PL	20250324	24.45	24.45	24.39	24.4	3010	24.4	down	up	incorrect
GWO-PM.TO	GWO-PM	20250324	24.93	24.93	24.78	24.78	3656	24.78	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20250324	16.05	16.1	16	16	2700	16	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250324	23.73	23.74	23.65	23.71	54000	23.71	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250324	22.4	22.45	22.4	22.41	3930	22.41	up	down	incorrect
GWO-PR.TO	GWO-PR	20250324	20.96	20.96	20.96	20.96	700	20.96
GWO-PS.TO	Great-West Lifeco Inc	20250324	23.1	23.1	23.02	23.02	1925	23.02	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20250324	22.5	22.5	22.46	22.46	27600	22.46	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20250324	53.33	53.61	53.19	53.48	3209000	53.48	up	down	incorrect
H.TO	Hydro One Limited	20250324	48.98	49.2	48.44	48.75	958500	48.75	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250324	10.36	10.36	10.35	10.35	1700	10.3176	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250324	31.23	31.28	31.19	31.28	3900	31.28	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250324	9.21	9.21	9.21	9.21	0	9.1865
HAF.TO	Horizons Active Global Fixed Income ETF	20250324	7.14	7.15	7.12	7.15	4200	7.122	up	up	correct
HAI.TO	Haivision Systems Inc	20250324	4.35	4.35	4.23	4.25	10800	4.25	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250324	21.79	21.89	21.79	21.855	601	21.855	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250324	38.8	38.91	38.75	38.88	15700	38.7779	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250324	26.65	26.65	26.57	26.58	500	26.2705	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250324	15.99	16.01	15.99	16.01	2900	15.9745	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250324	49.72	49.76	49.64	49.64	23000	49.64	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250324	20.27	20.51	20.25	20.49	19302	20.49	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250324	11.71	11.72	11.7	11.7	1700	11.6339	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250324	11.16	11.16	11.16	11.16	0	11.0946
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250324	9.75	9.84	9.75	9.82	36500	9.82	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250324	19.51	19.51	19.51	19.51	0	19.51
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250324	27.52	27.52	27.52	27.52	0	27.52
HBLK.TO	Blockchain Technologies ETF	20250324	15.15	15.15	15.15	15.15	0	15.15
HBM.TO	Hudbay Minerals Inc	20250324	12.1	12.16	11.78	11.85	1498600	11.85	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20250324	0.8	0.8	0.8	0.8	0	0.8
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250324	21.57	21.57	21.3	21.33	29128	21.33	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250324	23.36	23.36	23.36	23.36	200	23.2635
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250324	23.57	23.69	23.57	23.66	31300	23.5306	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250324	7.61	7.61	7.43	7.43	1400	7.43	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250324	14.08	14.08	14.06	14.08	5700	14.0447
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250324	26.84	26.84	26.84	26.84	600	26.84
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250324	25.76	25.76	25.76	25.76	0	25.6612
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250324	17.49	17.63	17.49	17.61	78000	17.435	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250324	13.515	13.53	13.515	13.53	175	13.4066	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250324	19.34	19.38	19.31	19.37	1774	19.1926	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250324	13.95	13.98	13.95	13.98	2717	13.8332	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250324	12.41	12.43	12.33	12.41	45860	12.2855
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250324	33	33.19	32.79	32.81	45977	32.5867	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250324	37.24	37.27	37.24	37.27	300	37.2201	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250324	37.46	37.71	37.46	37.71	2600	37.71	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250324	12.53	12.555	12.525	12.55	4176	12.4582	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250324	29.12	29.12	29.12	29.12	0	29.0498
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250324	9.71	9.71	9.71	9.71	0	9.675
HFPC-U.TO	Helios Fairfax Partners Corporation	20250324	2.3	2.3	2.3	2.3	700	2.3
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250324	10.09	10.09	10.08	10.09	7146	10.058
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250324	17.37	17.54	17.16	17.5	135974	17.5	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250324	43	43.085	42.95	42.97	1100	42.97	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250324	6.02	6.02	5.97	5.99	4100	5.9442	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250324	18.26	18.37	18.26	18.37	7039	18.3392	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250324	33.94	34.05	33.29	33.43	72490	33.43	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250324	12.53	12.53	12.41	12.415	9860	12.3562	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250324	9.41	9.47	9.41	9.47	600	9.4092	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250324	8.62	8.62	8.61	8.61	1400	8.5491	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250324	8.03	8.04	7.995	8.025	283728	7.9639	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250324	11.36	11.36	11.27	11.28	24469	11.28	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250324	16.63	17.01	16.38	16.96	24400	16.96	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250324	14.06	14.06	14.06	14.06	0	14.06
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250324	29.24	29.24	29.24	29.24	300	29.24
HLS.TO	HLS Therapeutics Inc	20250324	4.88	4.98	4.49	4.65	16300	4.65	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20250324	8.51	8.64	8.5	8.51	17800	8.51
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250324	5.27	5.27	5.27	5.27	0	5.27
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250324	7.63	7.71	7.61	7.705	5288	7.6715	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250324	9.77	9.77	9.77	9.77	0	9.77
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250324	5.28	5.53	5.24	5.51	3468100	5.51	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250324	54.7	55.43	52.29	52.58	183800	52.58	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250324	6.27	6.31	6.14	6.16	987500	6.16	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250324	11.59	11.61	11.59	11.59	1061	11.5087
HOM-U.TO	BSR Real Estate Investment Trust	20250324	12.84	12.84	12.63	12.75	3600	12.75	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250324	18.38	18.38	18.11	18.19	16248	18.1261	down	down	correct
HOT-U.TO	HOT-U	20250324	0.54	0.54	0.54	0.54	9000	0.54
HOT-UN.TO	American Hotel Income Properties REIT LP	20250324	0.54	0.54	0.54	0.54	9013	0.54
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250324	11.64	11.91	11.62	11.88	812000	11.88	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250324	3.21	3.22	3.2	3.21	185019	3.1851
HPR.TO	Horizons Active Preferred Share ETF	20250324	9.42	9.43	9.41	9.42	10100	9.3916
HPS-A.TO	Hammond Power Solutions Inc	20250324	86.04	89.83	86	89.39	54500	89.39	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250324	8.2	8.2	8.2	8.2	0	8.2
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250324	11.35	11.385	11.19	11.22	1599639	11.22	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250324	21	21.33	20.97	21.27	1010197	21.27	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250324	10.06	10.17	10.03	10.04	391192	10.04	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250324	13.86	13.86	13.86	13.86	0	13.86
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250324	15.87	15.87	15.87	15.87	0	15.87
HSAV.TO	Horizons Cash Maximizer ETF	20250324	114.9	114.99	114.83	114.83	46400	114.83	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250324	16.56	16.57	16.29	16.32	344776	16.32	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250324	70.41	70.79	70.41	70.67	1500	70.67	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250324	23.78	24.14	23.75	24.08	664684	24.08	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250324	114.16	114.25	114.15	114.15	13500	114.15	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250324	18.85	18.85	18.85	18.85	0	18.7054
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250324	19.01	19.01	19	19	1350	18.8526	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250324	17.25	17.4	17.25	17.375	21200	17.2277	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250324	42.37	42.37	42.37	42.37	0	42.37
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250324	60.3	60.33	60.26	60.26	1100	60.26	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250324	14.25	14.25	14.25	14.25	0	14.25
HUBL.TO	Harvest US Bank Leaders Income ETF	20250324	12.88	12.92	12.84	12.92	6400	12.8161	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20250324	20.86	20.98	20.86	20.97	3500	20.97	up	up	correct
HUG.TO	Horizons Gold ETF	20250324	23.3	23.3	23.15	23.17	3300	23.17	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250324	69.44	69.54	69.42	69.48	1800	69.48	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20250324	98.84	99.81	98.84	99.73	10800	99.73	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250324	9.74	9.74	9.69	9.69	2600	9.69	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250324	30.8	31.1	30.775	31	2600	31	up	up	correct
HUT.TO	Hut 8 Mining Corp	20250324	19.2	20.07	19.1	19.98	1475700	19.98	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250324	18.27	18.27	18	18	22800	17.8807	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250324	8.26	8.26	7.99	7.99	271399	7.99	down	down	correct
HUZ.TO	Horizons Silver ETF	20250324	14.63	14.63	14.5	14.52	2200	14.52	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20250324	1.1	1.17	1.1	1.15	4900	1.15	up	up	correct
HWX.TO	Headwater Exploration Inc	20250324	6.41	6.52	6.41	6.48	488700	6.48	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250324	36.45	36.45	36.45	36.45	0	36.45
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250324	51.88	51.89	51.65	51.86	11300	51.86	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250324	39.64	39.71	39.64	39.71	1100	39.71	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250324	54.62	54.62	54.62	54.62	0	54.62
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250324	57.54	57.88	57.54	57.88	5500	57.88	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250324	82.25	82.91	82.25	82.82	23700	82.82	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250324	84.24	84.9	84.21	84.8	40100	84.8	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250324	59.42	59.42	58.53	58.79	4600	58.79	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250324	9.71	9.71	9.71	9.71	0	9.6752
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250324	6.07	6.2	6.07	6.18	22122	6.18	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250324	30.82	30.86	30.25	30.37	48916	30.37	down	down	correct
IAG.TO	iA Financial Corporation Inc	20250324	135	136.57	134.34	136.45	166300	136.45	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250324	3.9	3.9	3.9	3.9	0	3.8702
ICPB.TO	IA Clarington Core Plus Bond Fund	20250324	9.43	9.44	9.43	9.44	1800	9.4288	up	up	correct
IFA.TO	iFabric Corp	20250324	1.06	1.06	1.06	1.06	400	1.06
IFC-PA.TO	Intact Financial Corporation	20250324	20.08	20.15	20.08	20.15	400	20.15	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250324	21.4	21.4	21.3	21.31	1940	21.31	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20250324	23.3	23.49	23.3	23.49	11600	23.49	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20250324	23.4	23.4	23.4	23.4	0	23.4
IFC-PG.TO	Intact Financial Corporation	20250324	24	24	23.81	23.81	1900	23.81	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250324	23.93	23.94	23.93	23.94	2100	23.94	up	up	correct
IFC.TO	Intact Financial Corporation	20250324	282.19	283.79	281.24	283.66	249300	283.66	up	up	correct
IFP.TO	Interfor Corporation	20250324	15.35	16.25	15.35	16.11	189500	16.11	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250324	8.01	8.01	8.01	8.01	500	8.01
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250324	15.16	15.16	15.16	15.16	0	15.16
IGB.TO	Purpose Global Bond Class	20250324	18.42	18.455	18.42	18.455	1700	18.369	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250324	16.4	16.4	16.4	16.4	0	16.4
IGM.TO	IGM Financial Inc	20250324	44.67	45.28	44.67	45.14	954914	44.5693	up	up	correct
III.TO	Imperial Metals Corporation	20250324	2.6	2.6	2.5	2.52	9900	2.52	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250324	11	11.45	11	11.34	942439	11.3068	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250324	8.87	8.87	8.87	8.87	600	8.845
IMG.TO	IAMGOLD Corporation	20250324	8.69	8.8	8.495	8.51	1242872	8.51	down	down	correct
IMO.TO	Imperial Oil Limited	20250324	102.47	104.92	102.47	104.43	508800	104.43	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250324	1.8	1.91	1.79	1.85	48400	1.85	up	up	correct
INC-UN.TO	Income Financial Trust	20250324	8.24	8.49	8.24	8.49	1950	8.4135	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20250324	24.53	24.53	24.52	24.52	6500	24.3177	down	down	correct
INE-PC.TO	INE-PC	20250324	25.02	25.02	25.02	25.02	300	24.6623
INE.TO	Innergex Renewable Energy Inc	20250324	13.53	13.56	13.52	13.54	1267000	13.4502	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250324	0.88	0.91	0.88	0.88	7400	0.88
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250324	14.94	14.94	14.94	14.94	0	14.8581
IPCO.TO	International Petroleum Corporation	20250324	21.25	21.66	21.22	21.59	70300	21.59	up	down	incorrect
IPO.TO	InPlay Oil Corp	20250324	1.59	1.64	1.59	1.63	188000	1.63	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250324	31.56	31.56	31.56	31.56	100	31.454
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250324	34.5	34.56	34.5	34.56	5100	34.454	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20250324	11.97	11.97	11.97	11.97	0	11.97
ITH.TO	International Tower Hill Mines Ltd	20250324	0.99	1.01	0.99	1.01	2500	1.01	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250324	15.07	15.31	14.88	14.95	2367900	14.95	down	down	correct
IVQ.TO	Invesque Inc	20250324	0.155	0.17	0.155	0.17	8000	0.17	up	up	correct
JAG.TO	Jaguar Mining Inc	20250324	2.98	3	2.89	2.9	66800	2.9	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250324	37.33	37.33	37.31	37.31	6500	37.261	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250324	51.91	51.91	51.81	51.91	1400	51.861
JFS-UN.TO	JFT Strategies Fund	20250324	24.67	24.67	24.67	24.67	100	24.67
JOY.TO	Journey Energy Inc	20250324	1.64	1.75	1.64	1.74	102200	1.74	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250324	29.54	29.92	29.51	29.58	35800	29.58	up	up	correct
K.TO	Kinross Gold Corporation	20250324	17.48	17.58	17.26	17.46	3112300	17.46	down	down	correct
KBL.TO	K-Bro Linen Inc	20250324	34.6	34.75	34.5	34.625	10018	34.523	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250324	14.02	14.07	13.8	13.87	22301	13.87	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250324	10.39	10.53	10.15	10.43	24800	10.43	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250324	6.71	6.83	6.63	6.7	949500	6.7	down	down	correct
KEY.TO	Keyera Corp	20250324	44.99	45.32	44.64	44.94	969500	44.94	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250324	51.63	51.63	51.115	51.2	4800	51.2	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250324	46.73	46.73	46.73	46.73	0	46.73
KILO.TO	Purpose Gold Bullion Fund	20250324	44.49	44.49	44.14	44.15	11572	44.15	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250324	10.94	11.95	10.94	11.7	51000	11.7	up	up	correct
KLS.TO	Kelso Technologies Inc	20250324	0.16	0.17	0.15	0.16	96700	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250324	17.56	17.75	17.51	17.51	339113	17.4494	down	down	correct
KNT.TO	K92 Mining Inc	20250324	11.89	11.895	11.75	11.81	614100	11.81	down	down	correct
KPT.TO	KP Tissue Inc	20250324	8.06	8.1	8.04	8.07	5100	7.8896	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250324	0.17	0.17	0.17	0.17	0	0.17
KXS.TO	Kinaxis Inc	20250324	161	161.2	158.25	158.82	92400	158.82	down	down	correct
L.TO	Loblaw Companies Limited	20250324	191.67	194.08	191.11	192.73	368500	192.73	up	up	correct
LABS.TO	MediPharm Labs Corp	20250324	0.11	0.12	0.11	0.115	480300	0.115	up	up	correct
LAC.TO	Lithium Americas Corp	20250324	4.36	4.42	4.24	4.26	462547	4.26	down	down	correct
LAM.TO	Laramide Resources Ltd	20250324	0.65	0.69	0.65	0.68	203900	0.68	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20250324	208.92	208.92	197.17	197.17	1678	197.17	down	down	correct
LB-PH.TO	LB-PH	20250324	20.6	20.6	20.56	20.56	1240	20.56	down	down	correct
LB.TO	Laurentian Bank of Canada	20250324	27.28	27.4	27.17	27.3	208369	26.8295	up	up	correct
LBS-PA.TO	LBS-PA	20250324	10.83	11.03	10.83	11.03	9900	11.03	up	up	correct
LBS.TO	Life & Banc Split Corp	20250324	8.43	8.56	8.43	8.52	66800	8.4187	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250324	2.39	2.53	2.3	2.36	13700	2.36	down	down	correct
LCS-PA.TO	LCS-PA	20250324	11.2	11.2	11.2	11.2	15300	11.2
LCS.TO	Brompton Lifeco Split Corp	20250324	8.24	8.75	8.24	8.57	16200	8.4946	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250324	24.04	24.06	24.04	24.06	500	23.897	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20250324	21.76	21.76	21.76	21.76	100	21.76
LFE-PB.TO	Canadian Life Companies Split Corp	20250324	10.74	10.75	10.67	10.74	4900	10.6823
LFE.TO	Canadian Life Companies Split Corp	20250324	5.96	6.14	5.95	6.1	71300	6.0002	up	up	correct
LGD.TO	Liberty Gold Corp	20250324	0.37	0.38	0.36	0.36	292700	0.36	down	down	correct
LGO.TO	Largo Resources Ltd	20250324	2.7	2.71	2.62	2.62	6500	2.62	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250324	30.43	30.71	30.37	30.39	240801	29.8825	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250324	25.78	25.78	25.73	25.73	1402	25.4911	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250324	20.2	20.22	20.2	20.22	340	20.22	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250324	20.46	20.49	20.43	20.46	18900	20.2671
LN.TO	Loncor Gold Inc	20250324	0.62	0.63	0.6	0.62	145500	0.62
LNF.TO	Leon's Furniture Limited	20250324	24.15	24.2	23.6	23.71	6411	23.71	down	down	correct
LNR.TO	Linamar Corporation	20250324	51.47	52.91	51.47	52.52	86768	52.2656	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250324	36.88	36.88	36.88	36.88	0	36.88
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250324	12.08	12.08	12.08	12.08	0	12.0293
LSPD.TO	Lightspeed POS Inc	20250324	15.38	15.51	14.175	14.27	1623000	14.27	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20250324	0.37	0.38	0.37	0.37	89000	0.37
LUG.TO	Lundin Gold Inc	20250324	43.81	44.19	43.26	43.38	472300	43.38	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20250324	12.75	12.96	12.63	12.87	1627600	12.87	up	down	incorrect
MAG.TO	MAG Silver Corp	20250324	22.81	24.46	22.8	23.99	366800	23.99	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250324	12.62	12.75	12.35	12.4	40900	12.4	down	down	correct
MARI.TO	Marimaca Copper Corp	20250324	5.55	5.57	5.4	5.55	13400	5.55
MBAL.TO	Mackenzie Balanced Allocation ETF	20250324	25.63	25.63	25.63	25.63	0	25.63
MBX.TO	Microbix Biosystems Inc	20250324	0.43	0.43	0.39	0.42	264400	0.42	down	up	incorrect
MCB.TO	McCoy Global Inc	20250324	3.37	3.55	3.36	3.45	352700	3.4156	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250324	42.63	42.75	42.63	42.68	5800	42.68	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20250324	22.42	22.42	22.42	22.42	0	22.42
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250324	19.98	19.98	19.98	19.98	2400	19.9271
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250324	42.61	42.61	42.61	42.61	100	42.61
MDI.TO	Major Drilling Group International Inc	20250324	7.8	7.93	7.77	7.91	149000	7.91	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250324	1.02	1.03	0.98	0.99	31300	0.99	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250324	2.74	2.76	2.615	2.62	47400	2.62	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250324	12.88	12.88	12.88	12.88	0	12.8134
MEG.TO	MEG Energy Corp	20250324	24.89	25.18	24.56	25.14	1870800	25.14	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250324	31.25	31.25	31.25	31.25	0	31.25
MEQ.TO	Mainstreet Equity Corp	20250324	187	187	182.72	184.25	26600	184.25	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250324	20.8	20.8	20.75	20.8	7100	20.8
MFC-PC.TO	Manulife Financial Corporation	20250324	20.52	20.52	20.4	20.49	5400	20.49	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20250324	16.38	16.38	16.38	16.38	0	16.38
MFC-PI.TO	MFC-PI	20250324	25.05	25.05	25.05	25.05	659	25.05
MFC-PJ.TO	Manulife Financial Corporation	20250324	24.8	24.8	24.7	24.7	3600	24.7	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20250324	23.8	23.9	23.8	23.8	5400	23.8
MFC-PL.TO	Manulife Financial Corporation	20250324	22.75	22.89	22.68	22.68	5250	22.68	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250324	23.5	23.5	23.5	23.5	1323	23.5
MFC-PN.TO	Manulife Financial Corporation	20250324	22.4	22.4	22.4	22.4	925	22.4
MFC-PP.TO	MFC-PP	20250324	17.44	17.44	17.44	17.44	0	17.44
MFC-PQ.TO	MFC-PQ	20250324	24.8	24.8	24.8	24.8	600	24.8
MFC.TO	Manulife Financial Corporation	20250324	43.97	44.93	43.94	44.92	8990600	44.92	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250324	48.533	48.533	48.0578	48.533	0	48.533
MFI.TO	Maple Leaf Foods Inc	20250324	24.91	25.07	24.78	24.81	201800	24.81	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250324	16.8	16.85	16.8	16.84	24400	16.7349	up	up	correct
MG.TO	Magna International Inc	20250324	52.92	53.91	52.92	53.65	801100	53.65	up	up	correct
MGA.TO	Mega Uranium Ltd	20250324	0.3025	0.305	0.295	0.3	396211	0.3	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250324	17.04	17.04	17.04	17.04	0	16.9877
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250324	16.15	16.15	16.08	16.08	1000	16.0103	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250324	29.1	29.1	29.1	29.1	0	29.1
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250324	17.2	17.45	17.2	17.2	4800	17.2
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250324	13.52	13.71	13.47	13.64	103200	13.64	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250324	36.86	36.86	36.86	36.86	200	36.86
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250324	40.4	40.43	40.4	40.42	600	40.42	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250324	36.86	36.86	36.85	36.85	400	36.85	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250324	19.54	19.54	19.46	19.46	25300	19.4031	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20250324	18.52	18.58	18.44	18.48	19100	18.48	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20250324	2.08	2.11	2.08	2.11	19000	2.1	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20250324	5.39	5.43	5.31	5.35	169100	5.35	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250324	26.73	26.91	26.73	26.77	700	26.77	up	up	correct
MNT-U.TO	MNT-U	20250324	32.54	32.54	32.54	32.54	0	32.54
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250324	46.59	46.79	46.39	46.42	28500	46.42	down	down	correct
MOGO.TO	Mogo Inc	20250324	1.37	1.4	1.36	1.37	13300	1.37
MPC-C.TO	Madison Pacific Properties Inc	20250324	4.72	4.72	4.72	4.72	0	4.72
MPC.TO	Madison Pacific Properties Inc	20250324	5.3	5.3	5.3	5.3	0	5.3
MPCT-UN.TO	Dream Impact Trust	20250324	3.12	3.15	3.03	3.12	10100	3.12
MPVD.TO	Mountain Province Diamonds Inc	20250324	0.07	0.07	0.07	0.07	46000	0.07
MR-UN.TO	Melcor Real Estate Investment Trust	20250324	5.44	5.46	5.43	5.45	30500	5.45	up	up	correct
MRC.TO	Morguard Corporation	20250324	120.4	120.49	118.77	120.49	500	120.49	up	up	correct
MRD.TO	Melcor Developments Ltd	20250324	12.45	12.78	12.45	12.51	3100	12.51	up	up	correct
MRE.TO	Martinrea International Inc	20250324	7.51	7.72	7.51	7.65	111797	7.5968	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250324	17.39	17.64	17.39	17.64	22798	17.5754	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250324	5.58	5.58	5.55	5.58	3393	5.5598
MRU.TO	Metro Inc	20250324	95.01	96.48	95.01	96	454200	96	up	up	correct
MSV.TO	Minco Silver Corporation	20250324	0.21	0.21	0.21	0.21	23900	0.21
MTL.TO	Mullen Group Ltd	20250324	12.93	13.06	12.92	12.92	213100	12.8487	down	down	correct
MTY.TO	MTY Food Group Inc	20250324	42.4	43.02	42.39	42.89	61800	42.89	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250324	18.37	18.39	18.34	18.34	16600	18.2731	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250324	59.98	60.02	59.98	60.02	2600	60.02	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250324	51.53	51.55	51.53	51.55	800	51.55	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250324	50.14	50.14	50.14	50.14	0	50.14
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250324	42.56	42.56	42.56	42.56	0	42.56
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250324	32.38	32.38	32.38	32.38	0	32.38
MUX.TO	McEwen Mining Inc	20250324	11.11	11.23	10.95	11.11	59800	11.11
MX.TO	Methanex Corporation	20250324	54.26	54.87	53.49	53.69	268000	53.69	down	down	correct
MXG.TO	Maxim Power Corp	20250324	4.83	4.83	4.55	4.56	21600	4.56	down	down	correct
NA-PC.TO	National Bank of Canada	20250324	26.15	26.2	26.11	26.2	3054	26.2	up	up	correct
NA-PE.TO	National Bank of Canada	20250324	25.05	25.05	24.97	24.97	337781	24.97	down	down	correct
NA-PG.TO	National Bank of Canada	20250324	26.1	26.1	26	26	8100	26	down	down	correct
NA-PS.TO	National Bank of Canada	20250324	25.1	25.13	25.06	25.07	10925	24.6743	down	down	correct
NA.TO	National Bank of Canada	20250324	119	120	118.71	119.87	2638961	118.7238	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250324	22.6	22.6	22.28	22.28	3100	22.28	down	down	correct
NANO.TO	Nano One Materials Corp	20250324	0.68	0.7	0.64	0.67	42800	0.67	down	down	correct
NCF.TO	Northcliff Resources Ltd	20250324	0.04	0.04	0.04	0.04	60000	0.04
NDIV.TO	NBI Canadian Dividend Income ETF	20250324	33.84	33.84	33.84	33.84	101	33.84
NDM.TO	Northern Dynasty Minerals Ltd	20250324	1.4	1.82	1.39	1.65	4262500	1.65	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250324	9.42	9.6	9.19	9.19	51900	9.19	down	down	correct
NEXT.TO	NextSource Materials Inc	20250324	0.39	0.42	0.38	0.4	85300	0.4	up	up	correct
NFI.TO	NFI Group Inc	20250324	12.73	12.81	12.22	12.31	209900	12.31	down	down	correct
NG.TO	NovaGold Resources Inc	20250324	4.86	4.93	4.64	4.65	181100	4.65	down	down	correct
NGD.TO	New Gold Inc	20250324	4.67	4.71	4.61	4.63	2154000	4.63	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250324	51.46	51.46	51.46	51.46	100	51.46
NGT.TO	Newmont Corporation	20250324	67.85	68.14	66.83	67.03	156600	67.03	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20250324	21.73	21.73	21.73	21.73	0	21.73
NINT.TO	NBI Active International Equity ETF	20250324	26.88	26.88	26.88	26.88	0	26.88
NOA.TO	North American Construction Group Ltd	20250324	23.16	23.76	23.16	23.39	95700	23.39	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250324	41.65	41.65	41.65	41.65	0	41.65
NPI-PA.TO	NPI-PA	20250324	19	19.1	19	19.08	2100	19.08	up	up	correct
NPI-PB.TO	NPI-PB	20250324	19.31	19.32	19.31	19.32	250	19.32	up	up	correct
NPI.TO	Northland Power Inc	20250324	20.11	20.19	19.315	19.4	1458535	19.3014	down	down	correct
NPK.TO	Verde Agritech Plc	20250324	0.69	0.69	0.65	0.65	49100	0.65	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250324	24.27	24.27	24.22	24.22	1800	24.22	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20250324	23.59	23.67	23.58	23.59	1900	23.59
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250324	22.99	22.99	22.99	22.99	0	22.99
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250324	22.71	22.72	22.64	22.7	3400	22.7	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250324	44.83	44.83	44.75	44.75	400	44.75	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250324	39.74	39.74	39.74	39.74	0	39.74
NTR.TO	Nutrien Ltd	20250324	75.4	76.15	75.16	75.24	2506600	75.24	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250324	1.87	1.87	1.79	1.8	15100	1.8	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250324	21.09	21.09	21.02	21.02	11700	21.02	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250324	44.53	44.53	44.48	44.48	400	44.48	down	down	correct
NVA.TO	NuVista Energy Ltd	20250324	12.81	13.03	12.73	12.77	1370300	12.77	down	down	correct
NVO.TO	Novo Resources Corp	20250324	0.085	0.085	0.085	0.085	55600	0.085
NWC.TO	The North West Company Inc	20250324	46.4	47.24	46.4	47.02	67400	47.02	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250324	5.04	5.07	5	5.03	741894	4.9999	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20250324	7.34	7.55	7.125	7.39	2809500	7.39	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20250324	7.87	7.87	7.87	7.87	0	7.708
NXF.TO	CI Energy Giants Covered Call ETF	20250324	5.75	5.77	5.74	5.76	24600	5.643	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20250324	6.95	7.02	6.93	6.98	133800	6.98	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20250324	12.18	12.18	12.18	12.18	0	12.18
OBE.TO	Obsidian Energy Ltd	20250324	8.24	8.35	8.14	8.3	241800	8.3	up	down	incorrect
OGC.TO	OceanaGold Corporation	20250324	4.32	4.43	4.32	4.39	2477600	4.39	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250324	1.19	1.3	1.19	1.29	40200	1.29	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20250324	1.63	1.65	1.57	1.58	161400	1.58	down	up	incorrect
OLA.TO	Orla Mining Ltd	20250324	12.84	13.19	12.81	12.93	657600	12.93	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250324	107.5	107.5	107.5	107.5	200	107.5
ONC.TO	Oncolytics Biotech Inc	20250324	0.93	0.93	0.88	0.89	59300	0.89	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250324	49.73	49.73	49.73	49.73	0	49.635
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250324	23.67	23.67	23.67	23.67	400	23.5699
ONEQ.TO	ONE Global Equity ETF	20250324	42.97	42.97	42.97	42.97	100	42.804
ONEX.TO	Onex Corporation	20250324	97.61	99.95	97.61	99.9	192100	99.9	up	up	correct
OPT.TO	Optiva Inc	20250324	2.75	2.75	2.75	2.75	300	2.75
OR.TO	Osisko Gold Royalties Ltd	20250324	29.06	29.76	29.06	29.44	475496	29.3712	up	up	correct
ORA.TO	Aura Minerals Inc	20250324	25.85	26.66	25.54	26.46	43100	26.46	up	up	correct
ORV.TO	Orvana Minerals Corp	20250324	0.35	0.37	0.35	0.37	8000	0.37	up	up	correct
OTEX.TO	Open Text Corporation	20250324	38.14	38.7	38.14	38.56	1364900	38.56	up	up	correct
OVV.TO	Ovintiv Inc	20250324	60.57	61.81	60.57	61.59	152500	61.59	up	up	correct
PAAS.TO	Pan American Silver Corp	20250324	37.23	37.55	36.84	37.04	475800	37.04	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250324	18.97	18.97	18.97	18.97	0	18.8334
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250324	16.68	16.68	16.68	16.68	0	16.6209
PBH.TO	Premium Brands Holdings Corporation	20250324	78.98	80.85	78.98	79.22	242679	78.3581	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250324	59.45	59.63	59.45	59.63	200	59.63	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250324	44.62	44.92	44.62	44.92	300	44.92	up	up	correct
PBL.TO	Pollard Banknote Limited	20250324	20.77	20.77	20.21	20.42	16092	20.37	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250324	15.95	16.04	15.95	16.04	2900	15.9982	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20250324	18.29	18.29	18.29	18.29	0	18.29
PD.TO	Precision Drilling Corporation	20250324	65.03	66.23	64.88	65.86	149700	65.86	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20250324	34.1	34.31	34.1	34.24	6700	34.1099	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250324	34.06	34.13	34.06	34.13	2400	34.0251	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250324	9.27	9.32	9.27	9.305	14600	9.2101	up	down	incorrect
PDV-PA.TO	PDV-PA	20250324	10.67	10.67	10.67	10.67	0	10.6115
PDV.TO	Prime Dividend Corp	20250324	7.95	7.95	7.95	7.95	0	7.95
PEA.TO	Pieridae Energy Limited	20250324	0.31	0.33	0.31	0.32	256400	0.32	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20250324	24.66	25.23	24.45	24.59	57200	24.59	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20250324	17.57	18.3	17.57	18.04	1550200	17.9304	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250324	20.86	20.86	20.86	20.86	0	20.86
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250324	17.85	17.85	17.85	17.85	800	17.7729
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250324	10.08	10.1	10.08	10.1	26000	10.1	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250324	19.48	19.53	19.48	19.51	123500	19.4572	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250324	18.5	18.6	18.5	18.59	7000	18.59	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250324	15.4	15.43	15.38	15.42	19635	15.42	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250324	9.58	9.58	9.58	9.58	800	9.58
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250324	7.44	7.45	7.41	7.41	24900	7.3532	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250324	40.41	40.41	40.37	40.37	700	40.37	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250324	35.21	35.21	35.21	35.21	200	35.21
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250324	20.35	20.35	20.35	20.35	0	20.2009
PHX.TO	PHX Energy Services Corp	20250324	9.03	9.17	9.03	9.15	20211	8.9504	up	down	incorrect
PHYS-U.TO	PHYS-U	20250324	23.32	23.33	23.24	23.24	5600	23.24	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20250324	33.59	33.59	33.26	33.27	77200	33.27	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20250324	5.33	5.37	5.31	5.36	25300	5.36	up	down	incorrect
PIC-PA.TO	PIC-PA	20250324	15.11	15.15	15.1	15.14	12702	15.14	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250324	26.2	26.36	26.16	26.29	2300	26.2117	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250324	12	12.11	11.94	11.99	18100	11.99	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250324	18.67	18.67	18.67	18.67	0	18.5864
PINV.TO	Purpose Global Innovators Fund ETF	20250324	20.43	20.43	20.43	20.43	0	20.43
PKI.TO	Parkland Corporation	20250324	36.95	37.55	36.72	36.81	430600	36.81	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250324	18.72	18.72	18.72	18.72	300	18.72
PLV.TO	Invesco Low Volatility Portfolio ETF	20250324	25.67	25.67	25.66	25.66	2300	25.6043	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20250324	3.78	3.8	3.77	3.8	102239	3.7764	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20250324	2.71	2.71	2.68	2.71	2700	2.71
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250324	19.37	19.37	19.32	19.33	11100	19.33	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250324	18.05	18.05	17.97	17.97	90500	17.97	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250324	23.85	23.85	23.85	23.85	600	23.85
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250324	19	19	19	19	0	19
PNC-A.TO	Postmedia Network Canada Corp	20250324	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20250324	1.01	1.01	1.01	1.01	0	1.01
PNE.TO	Pine Cliff Energy Ltd	20250324	0.75	0.76	0.74	0.75	90100	0.75
PNP.TO	Pinetree Capital Ltd	20250324	14.76	14.84	13.86	14.24	20500	14.24	down	down	correct
POU.TO	Paramount Resources Ltd	20250324	17.6	17.94	17.6	17.85	900664	17.85	up	up	correct
POW-PA.TO	POW-PA	20250324	23.99	23.99	23.85	23.9	32100	23.5512	down	down	correct
POW-PB.TO	POW-PB	20250324	23.14	23.14	23	23	28400	22.6656	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250324	24.87	24.87	24.8	24.85	4200	24.4882	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250324	21.87	21.87	21.8	21.87	5300	21.5556
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250324	23.91	23.91	23.87	23.87	1867	23.5199	down	down	correct
POW.TO	Power Corporation of Canada	20250324	50.11	50.65	49.94	50.2	4060551	49.6009	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250324	22.53	22.55	22.51	22.52	3200	22.52	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250324	22.3	22.33	22.25	22.33	28500	22.33	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250324	23.97	24.08	23.93	23.93	600	23.93	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250324	24.1	24.27	24.1	24.2	2500	24.2	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250324	24.6	24.69	24.6	24.65	6900	24.65	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250324	22.56	22.56	22.56	22.56	2000	22.56
PPL-PI.TO	Pembina Pipeline Corporation	20250324	24.695	24.72	24.695	24.72	1200	24.72	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250324	23.11	23.11	23.11	23.11	1100	23.11
PPL-PQ.TO	Pembina Pipeline Corporation	20250324	23.95	24.07	23.94	24.07	3100	24.07	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20250324	24.9	24.95	24.9	24.95	3147	24.95	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20250324	57	57.6	56.81	57.52	3694000	57.52	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20250324	0.04	0.04	0.04	0.04	0	0.04
PPTA.TO	Midas Gold Corp.	20250324	16.04	16.35	15.86	15.96	45600	15.96	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20250324	9.93	9.93	9.93	9.93	0	9.8909
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250324	29.99	30.03	29.87	30.03	2300	29.8207	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250324	10.75	10.75	10.68	10.7	4900	10.6419	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20250324	10.1	10.1	10.1	10.1	0	9.975
PRM.TO	Big Pharma Split Corp	20250324	13.47	13.47	13.47	13.47	300	13.47
PRN.TO	Profound Medical Corp	20250324	9.87	9.87	9.69	9.7	4800	9.7	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250324	19.85	19.85	19.85	19.85	0	19.79
PRQ.TO	Petrus Resources Ltd	20250324	1.33	1.36	1.33	1.36	23400	1.36	up	up	correct
PRU.TO	Perseus Mining Limited	20250324	2.87	2.87	2.83	2.84	8600	2.84	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250324	5.09	5.11	5	5.02	53200	5.02	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250324	50.1	50.11	50.1	50.1	207893	49.9893
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250324	18	18.02	18	18	4700	17.9529
PSD.TO	Pulse Seismic Inc	20250324	2.48	2.5	2.48	2.48	4500	2.48
PSI.TO	Pason Systems Inc	20250324	13.32	13.57	13.31	13.35	139793	13.35	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250324	26.25	26.42	26.14	26.34	601700	26.0782	up	up	correct
PSLV-U.TO	PSLV-U	20250324	11.34	11.37	11.26	11.27	3200	11.27	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20250324	16.21	16.27	16.11	16.13	171400	16.13	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250324	100.3	100.31	100.3	100.31	9300	99.9721	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250324	16.3	16.3	16.3	16.3	0	16.2419
PTI-UN.TO	PIMCO Tactical Income Fund	20250324	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250324	1.85	1.85	1.78	1.82	16400	1.82	down	down	correct
PVS-PF.TO	PVS-PF	20250324	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250324	25.11	25.11	25.11	25.11	600	25.11
PVS-PH.TO	Partners Value Split Corp	20250324	24.99	24.99	24.99	24.99	1075	24.99
PVS-PI.TO	Partners Value Split Corp	20250324	25.03	25.03	25.02	25.02	500	25.02	down	down	correct
PWF-PA.TO	Power Financial Corporation	20250324	13.86	13.86	13.86	13.86	1100	13.86
PWF-PE.TO	Power Financial Corporation	20250324	23.65	23.65	23.64	23.64	700	23.64	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250324	22.73	22.74	22.72	22.72	26100	22.72	down	down	correct
PWF-PH.TO	PWF-PH	20250324	24.49	24.49	24.49	24.49	500	24.49
PWF-PK.TO	Power Financial Corporation	20250324	21.35	21.35	21.35	21.35	400	21.35
PWF-PL.TO	Power Financial Corporation	20250324	22.02	22.02	22	22.02	81425	22.02
PWF-PO.TO	Power Financial Corporation	20250324	24.63	24.63	24.63	24.63	300	24.63
PWF-PP.TO	Power Financial Corporation	20250324	16.05	16.05	16.05	16.05	0	16.05
PWF-PQ.TO	Power Financial Corporation	20250324	16.54	16.54	16.54	16.54	100	16.54
PWF-PR.TO	Power Financial Corporation	20250324	23.5	23.52	23.45	23.52	4191	23.52	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250324	20.71	20.75	20.7	20.74	2600	20.74	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250324	23.05	23.15	22.81	22.83	13100	22.83	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250324	22.25	22.25	22.25	22.25	0	22.25
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250324	43.09	43.09	43.09	43.09	100	42.7583
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250324	50.9	50.93	50.9	50.92	3000	50.7278	up	up	correct
PXT.TO	Parex Resources Inc	20250324	13.66	14.15	13.51	13.83	1010600	13.83	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250324	62.8	62.8	62.8	62.8	0	62.5622
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250324	21.75	21.75	21.75	21.75	0	21.6268
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250324	19.88	19.88	19.88	19.88	1000	19.7601
PYF.TO	Purpose Premium Yield Fund Series ETF	20250324	17.41	17.48	17.41	17.48	7400	17.3701	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20250324	0.56	0.57	0.55	0.56	62900	0.56
PZA.TO	Pizza Pizza Royalty Corp	20250324	13.69	13.69	13.61	13.69	28162	13.6105
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250324	24.81	24.81	24.81	24.81	0	24.7154
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250324	36	36	35.94	35.94	400	35.8033	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250324	188.87	189.08	188.87	189.08	201	189.08	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250324	94.98	94.98	94.71	94.71	300	94.4623	down	down	correct
QBR-A.TO	Quebecor Inc	20250324	38.2	38.2	38.2	38.2	0	38.2
QBR-B.TO	Quebecor Inc	20250324	35.66	35.92	35.14	35.25	532400	35.25	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250324	84.21	87.88	84.21	87.41	1900	87.41	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250324	122.15	126.19	122.15	125.42	19000	125.42	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250324	20.41	20.46	20.41	20.45	7000	20.45	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250324	153.16	153.16	153.16	153.16	400	153.16
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250324	14.34	14.34	14.25	14.25	1600	14.2394	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250324	154.05	154.13	153.83	153.84	1800	153.84	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20250324	130.13	130.13	129.82	130.06	4600	130.06	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250324	87.89	87.89	87.87	87.87	200	87.7194	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250324	140.72	140.72	140.72	140.72	0	140.72
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250324	78.91	78.91	78.88	78.88	2600	78.598	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250324	78.1	78.1	78.1	78.1	0	77.8182
QEC.TO	Questerre Energy Corporation	20250324	0.31	0.33	0.31	0.33	80200	0.33	up	up	correct
QETH-U.TO	The Ether Fund	20250324	33.16	33.66	33.16	33.66	290	33.66	up	up	correct
QETH-UN.TO	The Ether Fund	20250324	48.1	48.63	48.1	48.63	500	48.63	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250324	81.9	82.49	81.9	82.49	200	82.0818	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20250324	35.6	35.63	35.6	35.63	700	35.3118	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250324	145.22	145.22	145.22	145.22	100	145.22
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250324	158.38	159.27	158.38	159.26	7600	159.079	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250324	28.08	28.18	28.08	28.18	375	28.18	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250324	22.06	22.06	22.06	22.06	0	22.0399
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250324	115.43	115.43	115.43	115.43	600	115.43
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250324	100.1	100.1	100.1	100.1	0	99.839
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250324	97.87	97.87	97.87	97.87	0	97.87
QSR.TO	Restaurant Brands International Inc	20250324	96.22	96.64	95.38	96.07	2598600	96.07	down	down	correct
QTRH.TO	Quarterhill Inc	20250324	1.56	1.56	1.51	1.53	102400	1.53	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250324	81.32	81.32	81.32	81.32	0	81.103
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250324	85.74	85.74	85.74	85.74	0	85.4673
QUS.TO	AGFiQ US Equity ETF	20250324	58.61	58.68	58.61	58.68	900	58.5679	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250324	163.26	163.26	163.26	163.26	0	163.26
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250324	236.6	236.77	236.41	236.63	1400	236.63	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250324	21.13	21.13	21.13	21.13	0	21.0491
RAY-A.TO	Stingray Group Inc	20250324	8.96	9.06	8.96	8.98	26300	8.98	up	up	correct
RAY-B.TO	Stingray Group Inc	20250324	8.81	8.81	7.9	7.9	500	7.9	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250324	142.44	144.35	142.44	143.34	161400	143.34	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250324	27.25	27.43	27.25	27.39	11062	27.39	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250324	18.81	18.81	18.81	18.81	100	18.81
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250324	20.02	20.02	20.02	20.02	0	20.02
RBOT.TO	Horizons Robotics and Automation Index ETF	20250324	29	29.02	28.98	29.02	400	29.02	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20250324	1.82	1.92	1.82	1.9	34000	1.9	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250324	29.79	30.06	29.79	30.04	1500	30.04	up	down	incorrect
RCG-PB.TO	RF Capital Group Inc	20250324	14.81	14.9	14.7	14.73	14064	14.73	down	up	incorrect
RCG.TO	RF Capital Group Inc	20250324	10.26	10.74	10.26	10.74	7800	10.74	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20250324	33.91	34.41	33.72	33.98	58892	33.98	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250324	43	43	42.77	42.77	500	42.77	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250324	39.28	39.38	38.72	38.82	1816200	38.82	down	down	correct
REAL.TO	Real Matters Inc	20250324	5.99	6.18	5.99	6.15	57100	6.15	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250324	17.19	17.42	16.945	17.23	2248009	17.1333	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250324	20.69	20.69	20.69	20.69	0	20.69
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250324	29.5	29.5	29.5	29.5	2100	29.5
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250324	31.09	31.09	31.09	31.09	0	31.09
RIFI.TO	Russell Investments Fixed Income Pool	20250324	18.11	18.11	18.11	18.11	0	18.11
RIIN.TO	Russell Investments Global Infrastructure Pool	20250324	21.66	21.66	21.66	21.66	0	21.66
RIRA.TO	Russell Investments Real Assets	20250324	18.03	18.03	17.97	17.98	1000	17.98	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250324	15.93	16.04	15.91	15.98	5800	15.912	up	up	correct
ROOT.TO	Roots Corporation	20250324	2.28	2.42	2.28	2.4	9100	2.4	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250324	20.21	20.21	20.21	20.21	0	20.21
RPD.TO	RBC Quant European Dividend Leaders ETF	20250324	28.9	28.9	28.8	28.8	2000	28.8	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250324	28.57	28.57	28.57	28.57	0	28.57
RPF.TO	RBC Canadian Preferred Share ETF	20250324	21.85	21.87	21.82	21.82	900	21.82	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20250324	28.04	28.05	27.44	27.44	3432	27.3297	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250324	20.19	20.19	20.19	20.19	0	20.19
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250324	18.815	18.83	18.81	18.83	7600	18.83	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250324	18.38	18.38	18.38	18.38	3700	18.38
RS-PA.TO	Real Estate & E-Comm Split Corp	20250324	10.28	10.31	10.28	10.3	15954	10.1689	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250324	9.63	9.66	9.51	9.66	24300	9.66	up	up	correct
RSI.TO	Rogers Sugar Inc	20250324	5.49	5.52	5.48	5.5	140297	5.4105	up	up	correct
RTG.TO	RTG Mining Inc	20250324	0.03	0.03	0.02	0.02	136800	0.02	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250324	18.9	18.9	18.9	18.9	0	18.9
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250324	16.73	16.73	16.73	16.73	0	16.73
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250324	24.23	24.23	24.23	24.23	100	24.23
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250324	16.95	16.95	16.95	16.95	0	16.95
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250324	24.42	24.68	24.42	24.68	6300	24.68	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250324	24.1	24.35	24.1	24.35	400	24.35	up	up	correct
RUS.TO	Russel Metals Inc	20250324	38.7	39.52	38.5	39.45	222100	39.45	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250324	22.12	22.12	22.12	22.12	400	22.12
RVX.TO	Resverlogix Corp	20250324	0.04	0.04	0.04	0.04	1500	0.04
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250324	22.52	22.52	22.52	22.52	400	22.52
RY-PJ.TO	Royal Bank of Canada	20250324	24.86	24.86	24.83	24.83	1555	24.83	down	down	correct
RY-PM.TO	Royal Bank of Canada	20250324	24.43	24.43	24.43	24.43	0	24.43
RY-PN.TO	RY-PN	20250324	24.76	24.76	24.65	24.65	200	24.65	down	down	correct
RY-PO.TO	Royal Bank of Canada	20250324	24.62	24.7	24.62	24.63	2600	24.63	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20250324	25.44	25.44	25.39	25.39	300	25.39	down	up	incorrect
RY.TO	Royal Bank of Canada	20250324	163.75	166.24	163.66	166	4029419	166	up	down	incorrect
S.TO	Sherritt International Corporation	20250324	0.15	0.15	0.14	0.15	65600	0.15
SAM.TO	Starcore International Mines Ltd	20250324	0.16	0.18	0.16	0.18	21700	0.18	up	down	incorrect
SAP.TO	Saputo Inc	20250324	25.47	25.77	25.47	25.58	684500	25.58	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250324	0.08	0.08	0.08	0.08	216000	0.08
SBC-PA.TO	SBC-PA	20250324	10.65	10.68	10.6	10.65	32700	10.65
SBC.TO	Brompton Split Banc Corp	20250324	9.32	9.4	9.3	9.38	37200	9.38	up	up	correct
SBI.TO	Serabi Gold plc	20250324	2.78	2.95	2.72	2.88	34300	2.88	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250324	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250324	25.2	25.2	25.03	25.03	700	25.03	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250324	17.43	17.43	17.43	17.43	0	17.43
SBT.TO	Purpose Silver Bullion Fund	20250324	17.24	17.24	17.19	17.19	500	17.19	down	down	correct
SCR.TO	Score Media and Gaming Inc	20250324	29.33	29.52	28.73	28.91	43905	28.91	down	down	correct
SDE.TO	Spartan Delta Corp.	20250324	3.36	3.41	3.33	3.39	329900	3.39	up	up	correct
SEA.TO	Seabridge Gold Inc	20250324	17.24	17.39	16.86	16.9	48300	16.9	down	down	correct
SEC.TO	Senvest Capital Inc	20250324	388.19	388.19	388.19	388.19	0	388.19
SES.TO	Secure Energy Services Inc	20250324	15.75	16.25	15.75	15.9	1381381	15.7986	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250324	7.97	7.97	7.63	7.63	272800	7.5368	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250324	0.28	0.28	0.27	0.27	47500	0.27	down	down	correct
SFI.TO	Solution Financial Inc.	20250324	0.285	0.285	0.285	0.285	10000	0.285
SGR-U.TO	Slate Grocery REIT	20250324	9.75	9.75	9.75	9.75	0	9.6784
SGR-UN.TO	Slate Grocery REIT	20250324	14.05	14.23	14	14.18	81803	14.076	up	down	incorrect
SGY.TO	Surge Energy Inc	20250324	6.05	6.09	6	6.04	272900	6.0012	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20250324	10.4	10.62	10.13	10.13	14200	10.13	down	up	incorrect
SHOP.TO	Shopify Inc	20250324	153.22	158.33	153.12	156.55	1973700	156.55	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20250324	16.1	16.15	15.99	16.11	208200	16.11	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250324	12.92	12.92	12.92	12.92	400	12.8868
SII.TO	Sprott Inc	20250324	63.83	64.4	63.34	63.86	29200	63.86	up	up	correct
SIS.TO	Savaria Corporation	20250324	16.78	17.1	16.78	16.97	81600	16.9178	up	up	correct
SJ.TO	Stella-Jones Inc	20250324	67.1	67.87	66.65	66.74	95000	66.4368	down	down	correct
SKE.TO	Skeena Resources Limited	20250324	15.06	15.12	14.63	14.65	219600	14.65	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20250324	28.01	28.03	27.9	27.99	1900	27.99	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20250324	20.72	20.89	20.63	20.78	3600	20.78	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20250324	20.63	20.7	20.62	20.69	3730	20.69	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20250324	20.66	20.66	20.66	20.66	600	20.66
SLF-PG.TO	Sun Life Financial Inc	20250324	17	17.05	17	17	3881	17
SLF-PH.TO	Sun Life Financial Inc	20250324	20.19	20.19	20.19	20.19	100	20.19
SLF-PJ.TO	Sun Life Financial Inc	20250324	17	17.04	17	17.04	8100	17.04	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20250324	20.4	20.4	20.4	20.4	0	20.4
SLF.TO	Sun Life Financial Inc	20250324	81.08	82.2	80.98	82.19	2357000	82.19	up	up	correct
SLR.TO	Solitario Zinc Corp	20250324	0.94	0.94	0.92	0.94	7000	0.94
SLS.TO	Solaris Resources Inc	20250324	5.08	5.17	5.04	5.07	120200	5.07	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250324	0.01	0.01	0.01	0.01	22000	0.01
SMT.TO	Sierra Metals Inc	20250324	0.82	0.83	0.8	0.81	104200	0.81	down	down	correct
SOLG.TO	SolGold Plc	20250324	0.14	0.145	0.14	0.145	25000	0.145	up	up	correct
SOY.TO	SunOpta Inc	20250324	7.58	7.6	7.28	7.36	25900	7.36	down	down	correct
SPB.TO	Superior Plus Corp	20250324	6.64	6.78	6.64	6.72	892171	6.6734	up	up	correct
SPPP-U.TO	SPPP-U	20250324	9.77	9.77	9.77	9.77	0	9.77
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250324	13.88	13.88	13.7	13.76	32200	13.76	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250324	25.25	25.41	25.12	25.4	266000	25.4	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250324	12.92	12.92	12.65	12.7	5233	12.7	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250324	9.72	9.85	9.72	9.82	679900	9.82	up	down	incorrect
SSRM.TO	SSR Mining Inc	20250324	15.68	15.89	15.38	15.49	341600	15.49	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20250324	4.21	4.33	4.21	4.31	33951	4.31	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20250324	0.75	0.78	0.72	0.78	71200	0.78	up	down	incorrect
STN.TO	Stantec Inc	20250324	118.42	120.04	118.42	119.45	238045	119.22	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250324	24.35	24.37	24.23	24.24	5100	24.1022	down	up	incorrect
SU.TO	Suncor Energy Inc	20250324	53.92	55.06	53.87	55.06	5306600	55.06	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250324	31.2019	31.2019	31.2019	31.2019	0	31.2019
SVB.TO	Silver Bull Resources Inc	20250324	0.14	0.15	0.14	0.15	18200	0.15	up	up	correct
SVM.TO	Silvercorp Metals Inc	20250324	5.81	5.86	5.69	5.79	669600	5.79	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20250324	18.13	18.16	18.13	18.16	3400	18.16	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250324	15.9	15.94	15.9	15.91	4500	15.91	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250324	3.33	3.33	3.3	3.3	1900	3.3	down	down	correct
SXI.TO	Synex International Inc	20250324	1.52	1.52	1.52	1.52	0	1.52
SXP.TO	Supremex Inc	20250324	3.99	4.03	3.8	3.92	30900	3.92	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250324	19.3	19.3	19.3	19.3	200	19.2027
SYZ.TO	Sylogist Ltd.	20250324	8.14	8.36	8.06	8.06	62500	8.06	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20250324	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250324	20	20.09	19.7	19.76	7734800	19.76	down	down	correct
TA-PD.TO	TransAlta Corporation	20250324	15.67	15.67	15.67	15.67	0	15.67
TA-PE.TO	TA-PE	20250324	16.1	16.1	16.1	16.1	100	16.1
TA-PF.TO	TA-PF	20250324	21.26	21.28	21.26	21.27	7900	21.27	up	up	correct
TA-PH.TO	TA-PH	20250324	23.65	23.7	23.65	23.7	855	23.7	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250324	24.67	24.7	24.6	24.6	4400	24.6	down	down	correct
TA.TO	TransAlta Corporation	20250324	14.19	14.31	13.89	14	1821800	14	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250324	3.77	3.78	3.77	3.77	4100	3.77
TC.TO	Tucows Inc	20250324	24.78	26.19	24.75	26.08	4400	26.08	up	up	correct
TCL-A.TO	Transcontinental Inc	20250324	18.33	18.65	18.31	18.49	177039	17.2816	up	up	correct
TCL-B.TO	Transcontinental Inc	20250324	18.53	18.53	18.53	18.53	100	18.53
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250324	121.98	121.98	121.56	121.67	3000	120.7545	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250324	22.9	22.9	22.85	22.85	1200	22.7159	down	down	correct
TCS.TO	Tecsys Inc	20250324	40.03	40.05	38.79	39.89	5000	39.808	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250324	14.81	14.81	14.79	14.8	27500	14.755	down	down	correct
TCW.TO	Trican Well Service Ltd	20250324	4.56	4.71	4.56	4.66	842300	4.66	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250324	24.63	24.65	24.59	24.59	5901	24.2721	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250324	24.72	24.72	24.71	24.71	4505	24.5085	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250324	24.6	24.65	24.6	24.65	1000	24.4469	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250324	25.65	25.86	25.65	25.86	142700	25.4626	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250324	25.4	25.5	25.4	25.4	147555	25.4
TD.TO	The Toronto-Dominion Bank	20250324	85.9	86.835	85.89	86.69	11579370	85.5689	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250324	13.23	13.23	13.19	13.205	72800	13.1649	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250324	19.33	19.33	19.23	19.28	3000	19.2345	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250324	42.78	43.05	42.69	43.01	107000	42.9998	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250324	16.76	16.83	16.73	16.83	2500	16.8279	up	up	correct
TECK-A.TO	Teck Resources Limited	20250324	60.25	60.25	60	60	300	60	down	down	correct
TECK-B.TO	Teck Resources Limited	20250324	60.58	61.07	59.7	60.02	1392751	60.02	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250324	9.74	9.76	9.74	9.76	14000	9.732	up	up	correct
TF.TO	Timbercreek Financial Corp	20250324	6.64	6.69	6.64	6.66	134800	6.66	up	up	correct
TFII.TO	TFI International Inc	20250324	119.3	121.21	118.24	120.63	390600	120.63	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250324	26.25	26.47	26.25	26.445	50500	26.3525	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250324	20.24	20.34	20.24	20.34	600	20.2504	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250324	27.48	27.66	27.48	27.66	2100	27.6297	up	up	correct
TGO.TO	TeraGo Inc	20250324	1.08	1.08	1.08	1.08	1300	1.08
TGRE.TO	TD Active Global Real Estate Equity ETF	20250324	15.2	15.28	15.2	15.21	1700	15.1465	up	up	correct
TH.TO	Theratechnologies Inc	20250324	2.29	2.29	2.22	2.26	23900	2.26	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250324	26.79	26.86	26.78	26.84	3517	26.84	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250324	38.08	38.21	38.08	38.16	1900	38.0588	up	up	correct
TI.TO	Titan Mining Corporation	20250324	0.29	0.345	0.28	0.305	343500	0.305	up	up	correct
TIH.TO	Toromont Industries Ltd	20250324	115.19	116.32	115.19	115.64	102800	115.64	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20250324	18.19	18.19	17.99	18	12400	17.8758	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250324	22.29	22.36	22.27	22.36	12800	22.1895	up	up	correct
TIXT.TO	TELUS International	20250324	3.91	4.01	3.9	3.95	143767	3.95	up	up	correct
TKO.TO	Taseko Mines Limited	20250324	3.48	3.51	3.44	3.46	605800	3.46	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250324	23.05	23.18	23.05	23.15	3300	23.0183	up	up	correct
TLG.TO	Troilus Gold Corp	20250324	0.43	0.43	0.4	0.41	264200	0.41	down	down	correct
TLO.TO	Talon Metals Corp	20250324	0.09	0.09	0.09	0.09	1013000	0.09
TLRY.TO	Tilray Inc	20250324	0.98	0.98	0.94	0.98	809300	0.98
TMQ.TO	Trilogy Metals Inc	20250324	2.63	2.98	2.63	2.94	127600	2.94	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250324	10.66	10.68	10.23	10.34	29800	10.34	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250324	43.02	43.39	42.88	43.31	0	43.31	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250324	23.25	23.35	23.25	23.35	35989	23.3047	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250324	15.77	15.77	15.75	15.77	17945	15.7298
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250324	19.3	19.3	19.25	19.29	4540	19.2448	down	down	correct
TOT.TO	Total Energy Services Inc	20250324	9.61	9.85	9.55	9.6	90994	9.4988	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250324	68.8	69.6	68.41	69	3365100	69	up	up	correct
TOY.TO	Spin Master Corp	20250324	25.45	25.8	25.45	25.67	70800	25.5492	up	up	correct
TPE.TO	TD International Equity Index ETF	20250324	24.55	24.55	24.43	24.515	39300	24.3742	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250324	11.19	11.19	11.19	11.19	0	11.1472
TPU.TO	TD U.S. Equity Index ETF	20250324	46.61	46.92	46.59	46.87	77800	46.7484	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250324	19.66	19.89	19.66	19.85	19500	19.7901	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250324	20.85	20.93	20.84	20.93	25900	20.8745	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250324	19.93	20.01	19.93	20.01	4200	19.9301	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250324	23.72	23.98	23.71	23.98	17200	23.9343	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20250324	14.8	14.8	14.8	14.8	0	14.8
TRI.TO	Thomson Reuters Corporation	20250324	244.57	246.36	244.02	245.71	309252	245.71	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250324	18.29	18.29	18.01	18.14	27973	18.14	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250324	14.43	14.48	14.37	14.42	9683	14.42	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250324	14.79	14.88	14.79	14.81	6516	14.6926	up	up	correct
TRP-PD.TO	TRP-PD	20250324	21.54	21.54	21.39	21.39	8053	21.0234	down	down	correct
TRP-PE.TO	TRP-PE	20250324	19.65	19.67	19.56	19.67	2100	19.3505	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250324	17.34	17.52	17.34	17.52	1400	17.52	up	up	correct
TRP-PG.TO	TRP-PG	20250324	22.8	22.8	22.8	22.8	0	22.8
TRP-PH.TO	TRP-PH	20250324	14.59	14.59	14.59	14.59	150	14.59
TRP-PI.TO	TRP-PI	20250324	15.5	15.5	15.5	15.5	100	15.212
TRP.TO	TC Energy Corporation	20250324	69.84	70.94	69.45	70.56	25147789	69.6885	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250324	24.83	24.83	24.83	24.83	0	24.83
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250324	27.98	28.44	27.98	28.44	1700	28.44	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20250324	1.52	1.55	1.52	1.55	13200	1.55	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20250324	0.54	0.79	0.53	0.68	427630	0.68	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20250324	2.55	2.55	2.45	2.45	21350	2.4311	down	down	correct
TSU.TO	Trisura Group Ltd	20250324	32.97	33.01	32.39	32.56	28200	32.56	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20250324	28.92	29.15	28.89	29.07	21900	28.874	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250324	29.04	29.29	29.03	29.25	43300	29.1706	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250324	20.72	20.72	20.72	20.72	100	20.6148
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250324	117.12	117.12	117.12	117.12	100	115.8758
TULV.TO	TD Q U.S. Low Volatility ETF	20250324	23.25	23.27	23.18	23.27	3400	23.1857	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250324	10.04	10.04	10.04	10.04	0	9.9829
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250324	14.73	14.73	14.72	14.73	19000	14.67
TVA-B.TO	TVA Group Inc	20250324	0.83	0.83	0.83	0.83	1000	0.83
TVE.TO	Tamarack Valley Energy Ltd	20250324	4.33	4.45	4.33	4.39	1499200	4.39	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20250324	149.11	152.07	148.73	149.76	123852	149.5679	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20250324	17.31	17.96	17.31	17.96	1400	17.96	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250324	0.23	0.23	0.22	0.22	447100	0.22	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20250324	25.75	25.75	25.75	25.75	100	24.935
TXF.TO	CI Tech Giants Covered Call ETF	20250324	19.69	19.82	19.66	19.82	41000	19.205	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20250324	36.54	37.2	35.47	35.87	235200	35.87	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20250324	0.43	0.44	0.41	0.42	66100	0.42	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20250324	15.05	15.07	14.58	14.58	25400	14.58	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250324	14.75	14.75	14.75	14.75	0	14.7121
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250324	14.39	14.43	14.39	14.43	600	14.3449	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250324	12.92	12.92	12.89	12.89	3800	12.8163	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250324	38.14	38.3	38.14	38.3	720	38.2481	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250324	51.93	51.93	51.93	51.93	0	51.8596
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250324	26.54	26.54	26.54	26.54	0	26.54
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250324	42.32	42.32	42.32	42.32	0	42.1576
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250324	32.57	32.57	32.57	32.57	0	32.408
UNC.TO	United Corporations Limited	20250324	124.5	124.75	123.25	123.25	1400	123.25	down	down	correct
UNI.TO	Unisync Corp	20250324	1.17	1.17	1.1	1.1	13500	1.1	down	down	correct
URB-A.TO	Urbana Corporation	20250324	5.81	5.98	5.81	5.96	500	5.96	up	up	correct
URB.TO	Urbana Corporation	20250324	6.2	6.2	6.2	6.2	900	6.2
URE.TO	Ur-Energy Inc	20250324	1.29	1.3	1.23	1.26	68300	1.26	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20250324	0.82	0.82	0.78	0.81	870700	0.81	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250324	40.98	40.98	40.71	40.82	15900	40.82	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250324	23.41	23.43	23.35	23.35	103117	23.2849	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20250324	29.9	29.95	29.89	29.89	300	29.89	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20250324	37.3	37.3	37.03	37.05	1100	37.05	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20250324	33.71	33.73	33.65	33.72	68200	33.5292	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250324	24.42	24.42	24.35	24.36	15500	24.2807	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20250324	55.36	55.88	55.36	55.76	35800	55.76	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250324	26.44	26.44	26.44	26.44	300	26.2363
VCM.TO	Vecima Networks Inc	20250324	10.7	10.7	10.45	10.55	7300	10.55	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250324	51.29	51.83	51.29	51.7	68700	51.7	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250324	29.75	29.76	29.635	29.74	5200	29.74	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250324	47.38	47.38	46.79	46.95	26100	46.95	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250324	49.51	49.87	49.5	49.76	115600	49.559	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250324	40.1	40.1	39.92	40.09	40800	40.09	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250324	39.83	39.83	39.66	39.71	31700	39.71	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250324	58.85	58.97	58.82	58.95	5200	58.95	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250324	45.89	46.01	45.73	46	225700	46	up	up	correct
VET.TO	Vermilion Energy Inc	20250324	11.86	11.96	11.79	11.86	429400	11.728
VFV.TO	Vanguard S&P 500 Index ETF	20250324	146.03	147	145.84	146.75	260400	146.3471	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250324	95.38	95.84	95.38	95.75	7900	95.4121	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250324	63.14	63.61	63.14	63.57	3600	63.3461	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250324	38	38.04	37.92	38.04	122800	37.8623	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250324	22.88	22.88	22.8	22.8	4100	22.743	down	up	incorrect
VGZ.TO	Vista Gold Corp	20250324	1.11	1.11	1.06	1.06	1400	1.06	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250324	41.39	41.52	41.39	41.515	16385	41.515	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250324	35.58	35.58	35.325	35.47	43899	35.47	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250324	37.63	37.63	37.47	37.59	75700	37.59	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250324	21.52	21.52	21.36	21.405	4900	21.3361	down	down	correct
VLE.TO	Valeura Energy Inc	20250324	7.75	7.92	7.75	7.84	218300	7.84	up	up	correct
VLN.TO	Velan Inc	20250324	16.15	16.7	15.98	16.54	14400	16.54	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250324	64.1	64.8	64.1	64.77	12000	64.77	up	up	correct
VNP.TO	5N Plus Inc	20250324	5.63	5.77	5.51	5.52	210500	5.52	down	down	correct
VQS.TO	Viq Solutions Inc	20250324	0.2	0.2	0.2	0.2	3000	0.2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250324	30.95	31.33	30.95	31.33	3600	31.2531	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250324	25.28	25.28	25.21	25.22	18500	25.1368	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250324	23.47	23.48	23.47	23.48	58496	23.4251	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250324	24.22	24.23	24.22	24.23	6500	24.1548	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250324	92.48	93.2	92.47	93.1	51700	92.833	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250324	109.74	110.66	109.74	110.49	46600	110.2046	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250324	99.71	100.27	99.71	100.27	5700	100.0105	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250324	52.84	53.26	52.84	53.19	13600	53.19	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250324	37.9	37.9	37.9	37.9	0	37.9
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250324	64.95	65.23	64.93	65.21	22800	65.061	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250324	35.57	35.57	35.57	35.57	1300	35.429
VXM.TO	CI Morningstar International Value Index ETF	20250324	37.62	37.62	37.62	37.62	0	37.479
WCM-A.TO	Wilmington Capital Management Inc	20250324	2.15	2.15	2.15	2.15	0	2.15
WCN.TO	Waste Connections Inc	20250324	271.93	274	271.01	273.19	321600	273.19	up	up	correct
WCP.TO	Whitecap Resources Inc	20250324	9.41	9.47	9.34	9.35	4278800	9.2897	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20250324	15.83	16.12	15.71	15.97	586900	15.97	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20250324	1.63	1.65	1.6	1.65	684523	1.65	up	down	incorrect
WEF.TO	Western Forest Products Inc	20250324	0.44	0.45	0.44	0.45	647200	0.45	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20250324	5.28	5.35	5.22	5.25	795000	5.25	down	up	incorrect
WFC.TO	Wall Financial Corporation	20250324	11.25	11.25	11.25	11.25	5000	11.25
WFG.TO	West Fraser Timber Co Ltd	20250324	110.25	112.13	109.64	111.1	170400	111.1	up	down	incorrect
WILD.TO	WildBrain Ltd	20250324	1.88	2	1.88	1.94	58600	1.94	up	up	correct
WJX.TO	Wajax Corporation	20250324	17.55	17.94	17.53	17.91	91500	17.91	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250324	0.025	0.03	0.025	0.03	63400	0.03	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20250324	0.07	0.07	0.06	0.07	247500	0.07
WN-PC.TO	George Weston Limited	20250324	22.84	22.85	22.8	22.84	3700	22.84
WN-PD.TO	George Weston Limited	20250324	22.8	22.84	22.8	22.84	603	22.84	up	up	correct
WN-PE.TO	George Weston Limited	20250324	21.21	21.21	21.15	21.15	14900	21.15	down	down	correct
WN.TO	George Weston Limited	20250324	233.51	237.39	233.49	236.66	111400	236.66	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250324	38.44	38.44	38.44	38.44	100	38.44
WPK.TO	Winpak Ltd	20250324	39.15	40.25	39.15	39.63	175336	39.5795	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250324	107.1	108.44	107.06	107.3	511200	107.3	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250324	5.31	5.62	5.3	5.61	4000	5.61	up	up	correct
WRG.TO	Western Energy Services Corp	20250324	2.18	2.33	2.18	2.33	800	2.33	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20250324	1.62	1.64	1.61	1.62	23500	1.62
WRX.TO	Western Resources Corp	20250324	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250324	248.16	250.76	247.9	249.74	180940	249.3463	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250324	31.76	31.76	31.52	31.58	7400	31.58	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250324	44.15	44.3	44.15	44.27	5400	44.27	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250324	24.89	25.32	24.89	25.27	149821	24.8815	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250324	33.15	33.2	33.15	33.19	800	33.094	up	up	correct
X.TO	TMX Group Limited	20250324	52.51	52.78	51.93	52.17	386636	52.17	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250324	38.98	39	38.95	38.95	2600	38.8451	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250324	33.22	33.22	33.22	33.22	0	33.1287
XAM.TO	Xanadu Mines Limited	20250324	0.05	0.05	0.05	0.05	102075	0.05
XAU.TO	Goldmoney Inc	20250324	8.33	8.37	8.33	8.36	9800	8.36	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250324	31.6	31.6	31.6	31.6	0	31.6
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250324	45.15	45.25	45.09	45.25	50700	45.25	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250324	30.6	30.64	30.59	30.64	18600	30.4871	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250324	28.7	28.71	28.6	28.62	136900	28.541	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250324	20.32	20.35	20.28	20.32	226600	20.251
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250324	38	38	37.97	37.97	2800	37.8511	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250324	36.85	36.85	36.85	36.85	100	36.728
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250324	57.3	58.45	57.3	58.45	2100	58.45	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20250324	56.87	57.56	56.87	57.32	1300	57.249	up	up	correct
XCH.TO	iShares China Index ETF	20250324	25.16	25.16	24.91	24.98	29700	24.98	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250324	23.87	23.89	23.87	23.89	800	23.755	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250324	76.76	77.51	76.76	77.31	2000	76.8697	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20250324	40.19	40.49	40.19	40.49	4000	40.1184	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250324	20.06	20.06	20.06	20.06	0	20.018
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250324	28.82	28.83	28.69	28.78	22700	28.7187	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250324	27.68	27.81	27.68	27.75	6000	27.6898	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250324	31.18	31.41	31.1	31.365	65300	31.2501	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250324	62.17	62.36	62.17	62.36	900	62.36	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250324	22.67	22.72	22.67	22.72	200	22.72	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250324	32.33	32.52	32.33	32.49	13400	32.4254	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250324	27.7	27.7	27.7	27.7	100	27.641
XDV.TO	iShares Canadian Select Dividend Index ETF	20250324	31.8	32.03	31.8	31.95	34600	31.8366	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250324	15.89	15.89	15.89	15.89	0	15.833
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250324	21.54	21.54	21.54	21.54	0	21.54
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250324	30.67	30.69	30.56	30.69	29000	30.69	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250324	28.83	28.97	28.83	28.95	1056	28.95	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250324	41.51	41.51	41.3	41.46	165600	41.46	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250324	34.88	34.93	34.77	34.91	5900	34.91	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250324	35.4	35.4	35.33	35.33	1500	35.33	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250324	34.39	34.445	34.32	34.43	205100	34.34	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250324	30.75	30.94	30.75	30.94	4100	30.7513	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250324	33.82	33.82	33.6	33.78	18800	33.78	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250324	33.89	33.94	33.86	33.94	15100	33.94	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250324	20.06	20.08	20.06	20.08	80000	20.017	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250324	19.7	19.7	19.63	19.65	39900	19.601	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250324	55.2	55.25	55.2	55.25	1200	55.25	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250324	30.95	30.97	30.87	30.96	50400	30.849	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250324	19.98	19.98	19.92	19.93	22100	19.8571	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250324	68.76	68.79	68.76	68.79	400	68.79	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250324	34.85	35.05	34.85	34.99	900	34.9065	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250324	34.9	34.99	34.86	34.92	2800	34.8393	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250324	16.72	16.75	16.7	16.75	25800	16.6659	up	up	correct
XID.TO	iShares India Index ETF	20250324	55.7	56	55.7	56	6600	56	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250324	19.71	19.79	19.71	19.75	5100	19.6801	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250324	37.41	37.42	37.37	37.39	26100	37.2681	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250324	38.21	38.3	38.19	38.3	12265	38.3	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250324	20.72	20.73	20.72	20.73	4500	20.5969	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250324	19.66	19.66	19.53	19.54	49300	19.478	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250324	0.08	0.09	0.075	0.09	2446600	0.09	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250324	23.38	23.38	23.38	23.38	108	23.38
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250324	32.91	33.18	32.91	33.18	14100	33.18	up	up	correct
XMF-A.TO	M Split Corp	20250324	0.54	0.54	0.54	0.54	0	0.54
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250324	5.19	5.19	5.19	5.19	0	5.1588
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250324	3.85	3.85	3.85	3.85	0	3.85
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250324	26.44	26.94	26.44	26.94	7200	26.94	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250324	42.34	42.4	42.34	42.4	700	42.4	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250324	29.39	29.39	29.39	29.39	200	29.39
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250324	30.07	30.07	30.07	30.07	100	30.07
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250324	38.36	38.36	38.36	38.36	100	38.258
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250324	36.75	36.84	36.75	36.84	200	36.7703	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250324	62.48	62.48	62.48	62.48	0	62.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250324	89.58	89.6	89.4	89.6	2400	89.3566	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250324	47.41	47.79	47.41	47.64	1600	47.3428	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250324	58.22	58.34	58.22	58.34	1100	58.34	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250324	32.16	32.16	32.16	32.16	0	32.16
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250324	19.26	19.275	19.24	19.24	12946	19.187	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250324	40.85	40.92	40.8	40.9	2400	40.8419	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250324	50.18	50.57	50.12	50.48	152149	50.48	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250324	23.57	23.57	23.32	23.32	3900	23.32	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250324	18.42	18.42	18.39	18.4	5300	18.353	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250324	27.08	27.08	27.04	27.04	67800	26.969	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250324	18.05	18.05	18	18	3500	17.943	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250324	18.12	18.12	18.1	18.1	3200	18.048	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250324	28.52	28.52	28.31	28.45	1800	28.45	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250324	22.48	22.48	22.4	22.46	4200	22.46	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250324	19.13	19.16	19.13	19.15	22000	19.09	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250324	39.56	39.56	39.56	39.56	0	39.4409
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250324	44.39	44.39	44.39	44.39	0	44.2624
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250324	17.18	17.18	17.16	17.16	4700	17.0991	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250324	30.81	31.05	30.8	31.03	24500	31.03	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250324	26.39	26.59	26.39	26.58	8222	26.58	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250324	59.35	59.8	59.31	59.7	262800	59.7	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250324	19.91	19.91	19.89	19.89	5300	19.843	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250324	37.85	37.9	37.85	37.88	1100	37.843	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250324	44.59	44.59	44.45	44.45	3700	44.408	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250324	39.81	40.26	39.81	40.23	29700	40.23	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250324	43.54	43.61	43.41	43.61	900	43.5219	up	up	correct
XTC.TO	Exco Technologies Limited	20250324	6.03	6.04	5.97	6	55400	6	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250324	10.6	10.6	10.6	10.6	0	10.5417
XTD.TO	TDb Split Corp	20250324	3.65	3.65	3.57	3.57	1100	3.5216	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20250324	2.14	2.16	2.06	2.06	15000	2.06	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250324	11.46	11.48	11.46	11.48	13100	11.4399	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250324	46.7	47.28	46.7	47.28	11100	47.172	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250324	36.03	36.27	36.03	36.27	2600	36.27	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250324	51	51.29	50.9	51.22	74700	51.22	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250324	89.09	89.31	88.96	89.31	1300	89.1352	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250324	42.74	42.86	42.74	42.86	124	42.86	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250324	60.54	60.96	60.48	60.96	42900	60.8177	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250324	29.28	29.28	29.18	29.24	3100	29.0924	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250324	96.36	96.93	96.36	96.83	31300	96.83	up	up	correct
Y.TO	Yellow Pages Limited	20250324	10.6	10.78	10.6	10.69	1100	10.69	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250324	5.17	5.17	5.17	5.17	0	5.145
YCM-PB.TO	Commerce Split Corp Class II PR	20250324	5.24	5.24	5.24	5.24	800	5.2085
YCM.TO	New Commerce Split Fund	20250324	3.62	3.62	3.62	3.62	100	3.62
YGR.TO	Yangarra Resources Ltd	20250324	1	1.03	1	1.03	28000	1.03	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250324	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250324	48.08	48.17	48.02	48.17	500	48.17	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250324	14.08	14.08	14.02	14.03	379600	13.9899	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250324	41	41	40.87	40.93	15600	40.7085	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250324	29.08	29.09	29.08	29.09	11102	28.8096	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250324	35.62	36.24	35.62	36.14	30400	35.9417	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250324	47.86	47.93	47.86	47.89	3600	47.4299	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250324	19.51	19.51	19.25	19.46	50700	19.46	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250324	12.74	12.88	12.69	12.69	1400	12.69	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250324	15.7	15.72	15.7	15.71	17100	15.6599	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250324	35.9	35.9	35.76	35.81	15700	35.589	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250324	28.47	28.47	28.46	28.46	3400	28.2592	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250324	24.89	24.89	24.89	24.89	1090	25.116
ZCS.TO	BMO Short Corporate Bond Index ETF	20250324	14.02	14.02	14.01	14.02	273222	13.982
ZDB.TO	BMO Discount Bond Index ETF	20250324	15.31	15.31	15.27	15.28	6900	15.2499	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250324	28.8	28.9	28.75	28.75	5000	28.67	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20250324	26.39	26.39	26.23	26.31	27400	26.2295	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250324	65.04	65.6	65.04	65.6	4697	65.3886	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250324	31.44	31.48	31.38	31.47	10590	31.2689	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20250324	22.62	22.73	22.6	22.7	32900	22.6302	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250324	33.67	33.67	33.6	33.6	1800	33.5497	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250324	46.97	47.03	46.87	47.01	5200	46.9395	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250324	25.38	25.38	25.25	25.35	51200	25.189	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250324	40.43	40.71	40.43	40.67	2052096	40.5298	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250324	12.35	12.36	12.34	12.34	1500	12.295	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250324	22.66	22.72	22.64	22.68	19300	22.68	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250324	76.53	77.35	76.53	77.05	7731	76.3665	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250324	31.35	31.36	31.16	31.32	9900	31.1783	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250324	38.36	38.38	38.36	38.38	300	38.1986	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250324	43.28	43.28	43.28	43.28	200	43.28
ZFH.TO	BMO Floating Rate High Yield ETF	20250324	14.79	14.85	14.79	14.84	22100	14.7701	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250324	13.2	13.2	13.14	13.14	14200	13.1068	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250324	14.95	14.95	14.94	14.95	14400	14.9219
ZFN.TO	BMO SIA Focused North American Equity Fund	20250324	54.95	55.05	54.89	55.05	21400	55.05	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250324	22.37	22.37	22.37	22.37	0	22.23
ZFS.TO	BMO Short Federal Bond Index ETF	20250324	14	14	13.96	13.96	13300	13.935	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250324	46.65	46.65	46.63	46.63	10300	46.3084	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250324	132.52	133.21	131.87	131.87	1000	131.87	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250324	53.9	54.22	53.9	54.09	3000	53.7177	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250324	69.38	69.76	69.38	69.735	8300	69.583	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250324	46.49	46.59	46.46	46.59	18600	46.3682	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250324	27.27	27.27	27.24	27.25	400	26.9494	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250324	18.03	18.03	17.95	17.98	3100	17.8888	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250324	42.65	42.65	42.65	42.65	0	42.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250324	11.12	11.18	11.12	11.18	6609	11.1236	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250324	13.25	13.25	13.25	13.25	0	13.2077
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250324	18.64	18.66	18.63	18.63	14300	18.5709	down	down	correct
ZID.TO	BMO India Equity Index ETF	20250324	48.9	49.18	48.9	49.18	15100	49.18	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250324	38.94	38.94	38.94	38.94	0	38.7909
ZJG.TO	BMO Junior Gold Index ETF	20250324	115.06	115.1	115.06	115.1	1900	115.1	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250324	19.32	19.4	19.32	19.4	17800	19.3093	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250324	49.1	49.36	49.1	49.24	43100	48.9617	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250324	15.61	15.61	15.54	15.54	15400	15.4799	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250324	29.22	29.22	29.19	29.21	2200	29.0394	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250324	19.58	19.58	19.58	19.58	0	19.58
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250324	35.77	35.91	35.77	35.91	1300	35.7411	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250324	28.07	28.07	27.835	27.87	5300	27.7105	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250324	41.52	41.59	41.52	41.55	1200	41.3614	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250324	57.83	58.05	57.83	58.02	10100	57.7518	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250324	30.6	30.6	30.6	30.6	100	30.56
ZMI.TO	BMO Monthly Income ETF	20250324	17.73	17.74	17.7	17.73	14500	17.6597
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250324	39.35	39.84	39.35	39.84	238	39.7088	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250324	41.4	41.4	41.4	41.4	0	41.4
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250324	45.54	46.17	45.54	46.1	700	45.9686	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250324	14.22	14.22	14.19	14.2	8200	14.1659	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250324	28.87	28.87	28.87	28.87	0	28.6192
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250324	67.32	67.32	67.32	67.32	200	67.32
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250324	12.63	12.66	12.63	12.63	4600	12.588
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250324	92.87	93.41	92.87	93.35	6600	93.35	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250324	28.49	28.58	28.49	28.58	8500	28.4042	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250324	29.48	29.68	29.48	29.68	9800	29.4998	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20250324	32.81	32.81	32.68	32.79	15600	32.5888	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250324	14.32	14.35	14.31	14.35	2200	14.2293	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250324	12.58	12.58	12.54	12.55	1200	12.5097	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250324	11.06	11.09	11.02	11.02	16300	10.9751	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250324	22.94	22.94	22.94	22.94	0	22.94
ZPS.TO	BMO Short Provincial Bond Index ETF	20250324	12.47	12.48	12.46	12.46	12400	12.43	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250324	14.95	14.95	14.95	14.95	0	14.8257
ZPW.TO	BMO US Put Write ETF	20250324	16.06	16.085	16.06	16.085	1500	15.9592	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250324	29.38	29.39	29.38	29.39	600	29.1394	up	up	correct