CollectAI

close-tor_stocks

2026/03/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260302	0.03	0.03	0.03	0.03	15100	0.03
AAV.TO	Advantage Energy Ltd	20260302	10.71	10.89	10.2	10.21	969800	10.21	down	down	correct
ABX.TO	Barrick Gold Corporation	20260302	70	70.05	67.22	69.17	4408500	69.17	down	down	correct
AC.TO	Air Canada	20260302	19.9	19.93	19.24	19.25	6256600	19.25	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260302	5.11	5.15	5.03	5.08	193400	5.08	down	down	correct
ACD.TO	Accord Financial Corp	20260302	1.83	1.83	1.75	1.75	10700	1.75	down	down	correct
ACO-X.TO	ATCO Ltd	20260302	64.7	65.53	64.2	65.43	326500	65.43	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260302	26.01	26.58	25.94	26.25	19400	26.25	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260302	23.31	23.41	23.31	23.41	111	23.41	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260302	22.25	22.46	22.13	22.4	52300	22.4	up	up	correct
ADCO.TO	Adcore Inc	20260302	0.14	0.14	0.13	0.13	25500	0.13	down	down	correct
ADN.TO	Acadian Timber Corp	20260302	16.85	17.15	16.85	16.96	8000	16.96	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260302	5.24	5.24	5.15	5.2	50000	5.2	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20260302	7.32	7.32	7.32	7.32	0	7.32
AEG.TO	Aegis Brands Inc	20260302	0.28	0.3	0.28	0.3	1300	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260302	347.63	348.94	334.44	344.78	774300	344.78	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260302	27.2	28.79	27.12	28.57	90200	28.57	up	up	correct
AGF-B.TO	AGF Management Limited	20260302	20.11	20.82	20.02	20.56	182500	20.56	up	up	correct
AGI.TO	Alamos Gold Inc	20260302	75.25	75.78	72.68	75.65	1439024	75.5891	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260302	11.84	11.84	11.59	11.79	266900	11.79	down	down	correct
AIF.TO	Altus Group Limited	20260302	45.89	47.18	45.15	46.82	534100	46.82	up	up	correct
AII.TO	Almonty Industries Inc	20260302	26.12	28.57	26.12	28.3	1472800	28.3	up	up	correct
AIM-PA.TO	Aimia Inc	20260302	22.5	22.5	22.5	22.5	0	22.5
AIM-PC.TO	Aimia Inc	20260302	24.23	24.23	24.23	24.23	0	24.23
AIM.TO	Aimia Inc	20260302	2.96	3.02	2.95	2.99	119500	2.99	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260302	2.51	2.53	2.4	2.46	29200	2.46	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260302	26.14	26.14	25.93	26	1692	26	down	down	correct
ALA.TO	AltaGas Ltd	20260302	46.55	47.01	46.27	46.7	1159700	46.7	up	up	correct
ALC.TO	Algoma Central Corporation	20260302	23.79	24.1	23.29	24.06	14900	24.06	up	up	correct
ALS.TO	Altius Minerals Corporation	20260302	48.18	49.5	47.14	49.15	114900	49.15	up	up	correct
ALYA.TO	Alithya Group Inc	20260302	1.33	1.35	1.29	1.3	95700	1.3	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260302	9.36	9.68	9.26	9.51	1147900	9.51	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260302	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260302	11.59	11.65	11.55	11.57	32600	11.57	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260302	2.15	2.19	2.15	2.18	18300	2.18	up	up	correct
AQN-PA.TO	AQN-PA	20260302	25.72	26	25.72	25.84	7741	25.4343	up	up	correct
AQN-PD.TO	AQN-PD	20260302	26.21	26.29	25.95	25.95	428	25.524	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260302	9.46	9.58	9.36	9.51	1581300	9.51	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260302	28.07	28.07	27.85	27.85	1500	27.85	down	up	incorrect
ARE.TO	Aecon Group Inc	20260302	37.44	39.43	37.13	39.41	364000	39.41	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260302	6.15	6.18	5.95	6.18	635000	6.1349	up	up	correct
ARIS.TO	Aris Gold Corp	20260302	31.35	31.35	29.74	30.71	1078900	30.71	down	down	correct
ARX.TO	ARC Resources Ltd	20260302	26.13	26.4	24.93	25.32	3802100	25.32	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260302	13.22	13.22	12.28	12.83	1014200	12.83	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260302	9.33	9.38	8.9	8.92	3357700	8.92	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260302	42.9	42.9	42.9	42.9	400	42.9
ATZ.TO	Aritzia Inc	20260302	117.6	120.18	117.24	119.89	561700	119.89	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260302	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260302	0.42	0.42	0.4	0.41	8100	0.41	down	down	correct
AVCN.TO	Avicanna Inc	20260302	0.175	0.185	0.175	0.185	5200	0.185	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260302	0.07	0.08	0.07	0.07	457300	0.07
AVNT.TO	Avant Brands Inc	20260302	0.81	0.86	0.81	0.86	21300	0.86	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260302	20.69	20.69	20.55	20.65	16371	20.65	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260302	21.98	21.98	21.8	21.8	1102	21.8	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260302	24.38	24.38	23	23.07	44065	23.07	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260302	29.95	29.95	28.48	29.19	1859600	29.19	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260302	34.77	35.33	34.77	35.33	2000	35.33	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260302	31.8	32	31.7	31.96	5200	31.96	up	up	correct
BB.TO	BlackBerry Limited	20260302	4.53	4.68	4.51	4.63	2297000	4.63	up	up	correct
BBD-A.TO	Bombardier Inc	20260302	273.34	286.92	272.74	277	23900	277	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260302	277	283.99	271.47	276.67	357273	276.67	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260302	17.93	17.95	17.93	17.94	1506	17.94	up	up	correct
BBD-PC.TO	Bombardier Inc	20260302	25.41	25.45	25.3	25.35	6690	25.35	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260302	17.1	17.1	16.96	17	37802	17	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260302	46.98	48.17	46.42	47.48	63500	47.48	up	up	correct
BCE-PB.TO	BCE Inc	20260302	20.6	20.6	20.6	20.6	350	20.6
BCE-PC.TO	BCE Inc	20260302	21	21	21	21	150	21
BCE-PD.TO	BCE Inc	20260302	20.5	20.54	20.5	20.54	825	20.54	up	up	correct
BCE-PE.TO	BCE Inc	20260302	20.65	20.65	20.65	20.65	0	20.65
BCE-PF.TO	BCE Inc	20260302	23.12	23.13	23	23.13	5507	23.13	up	up	correct
BCE-PG.TO	BCE Inc	20260302	21.19	21.19	21.19	21.19	0	21.19
BCE-PH.TO	BCE Inc	20260302	21.06	21.06	21.06	21.06	0	21.06
BCE-PI.TO	BCE Inc	20260302	21.27	21.27	21.27	21.27	0	21.27
BCE-PJ.TO	BCE Inc	20260302	21.15	21.15	21.15	21.15	0	21.15
BCE-PK.TO	BCE Inc	20260302	20.75	20.76	20.49	20.49	2167	20.49	down	down	correct
BCE-PL.TO	BCE Inc	20260302	20	20	20	20	0	20
BCE-PM.TO	BCE Inc	20260302	21.45	21.45	21.45	21.45	1512	21.45
BCE-PN.TO	BCE Inc	20260302	21.54	21.54	21.54	21.54	0	21.54
BCE-PQ.TO	BCE Inc	20260302	25.49	25.49	25.49	25.49	0	25.49
BCE-PR.TO	BCE Inc	20260302	20.43	20.43	20.43	20.43	100	20.43
BCE-PS.TO	BCE Inc	20260302	20.6	20.6	20.6	20.6	0	20.6
BCE-PT.TO	BCE Inc	20260302	20.8	20.8	20.8	20.8	0	20.8
BCE-PZ.TO	BCE Inc	20260302	22.04	22.06	22.03	22.03	1668	22.03	down	down	correct
BCE.TO	BCE Inc	20260302	35.84	36.13	35.38	35.84	2918400	35.84
BDGI.TO	Badger Infrastructure Solutions Ltd	20260302	72.51	76.12	72.51	75.62	150300	75.62	up	up	correct
BDI.TO	Black Diamond Group Limited	20260302	16.9	17.09	16.28	16.98	405100	16.98	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260302	24.71	24.91	24.7	24.91	1800	24.91	up	up	correct
BDT.TO	Bird Construction Inc	20260302	31.68	33.17	31.47	33.08	283400	33.08	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260302	65.08	66.91	64.74	66.8	122363	66.8	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260302	25.7	25.7	25.7	25.7	3800	25.7
BEP-UN.TO	Brookfield Renewable Partners L.P	20260302	42.57	43.65	42.45	43.25	255769	43.25	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260302	57.16	59.67	57.16	59.03	211600	59.03	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260302	16.21	16.21	16.13	16.13	2400	16.13	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260302	26.01	26.24	26.01	26.22	1400	26.22	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260302	38.25	38.25	38.25	38.25	0	38.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260302	7.67	7.69	7.63	7.69	12900	7.69	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260302	36.74	36.74	36.74	36.74	0	36.74
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260302	49.44	49.44	49.44	49.44	300	49.44
BHC.TO	Bausch Health Companies Inc	20260302	7.95	8.22	7.81	8.14	457800	8.14	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260302	25.77	25.85	25.77	25.85	1600	25.85	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260302	25.78	25.81	25.7	25.7	1645	25.7	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260302	53	55.18	52.38	54.24	778995	54.24	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260302	67.61	68.63	66.17	67.89	346100	67.89	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260302	7.1	7.2	6.74	6.8	1743200	6.7716	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260302	16.34	16.38	16.33	16.38	4809	16.38	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260302	22.35	22.39	22.3	22.39	15227	22.39	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260302	25.53	25.53	23.8	24.1	117900	24.1	down	down	correct
BK-PA.TO	BK-PA	20260302	10.31	10.32	10.29	10.32	68138	10.32	up	up	correct
BK.TO	Canadian Banc Corp	20260302	14.05	14.12	13.8	14.02	313800	14.02	down	down	correct
BKI.TO	Black Iron Inc	20260302	0.13	0.14	0.12	0.13	314900	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260302	42.11	42.11	42.11	42.11	0	42.11
BLDP.TO	Ballard Power Systems Inc	20260302	2.82	2.97	2.82	2.97	453500	2.97	up	up	correct
BLN.TO	Blackline Safety Corp	20260302	6.45	6.75	6.45	6.6	8300	6.6	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260302	27.04	27.04	26.94	26.96	900	26.96	down	down	correct
BLX.TO	Boralex Inc	20260302	27.6	27.99	27.05	27.23	402400	27.23	down	down	correct
BMO-PE.TO	Bank of Montreal	20260302	27.04	27.04	26.89	26.89	10805	26.89	down	down	correct
BMO.TO	Bank of Montreal	20260302	193.82	199.83	192.74	198.9	1590600	198.9	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260302	18	18	17.93	17.98	34100	17.98	down	down	correct
BNE.TO	Bonterra Energy Corp	20260302	5.49	5.54	5.19	5.43	165800	5.43	down	down	correct
BNG.TO	Bengal Energy Ltd	20260302	0.03	0.03	0.02	0.03	25300	0.03
BNK-PA.TO	Big Banc Split Corp	20260302	11.49	11.69	11.49	11.69	5103	11.69	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260302	102	103.6	101.3	103.37	2483600	103.37	up	up	correct
BOS.TO	AirBoss of America Corp	20260302	6.07	6.15	5.95	6.12	17000	6.12	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260302	25.13	25.57	25.1	25.34	56070	25.34	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260302	19.9	19.91	19.75	19.86	6571	19.4886	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260302	25.05	25.06	25.02	25.02	6300	24.6449	down	down	correct
BPO-PE.TO	BPO-PE	20260302	23.39	23.4	23.39	23.4	5100	23.0623	up	down	incorrect
BPO-PG.TO	BPO-PG	20260302	21.7	21.96	21.64	21.9	10501	21.503	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260302	20.65	20.68	20.6	20.68	3001	20.2901	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260302	19.01	19.05	18.97	18.99	3500	18.7474	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260302	19	19	18.47	18.72	8612	18.449	down	down	correct
BPO-PR.TO	BPO-PR	20260302	19.8	20.11	19.8	20	3974	19.7433	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260302	21.44	21.45	21.33	21.44	5595	21.0305
BPO-PW.TO	Brookfield Office Properties Inc	20260302	11.23	11.23	11.23	11.23	0	11.23
BPO-PX.TO	Brookfield Office Properties Inc	20260302	11.3	11.3	11.3	11.3	0	11.3
BPO-PY.TO	Brookfield Office Properties Inc	20260302	11.16	11.16	11.16	11.16	0	11.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260302	22.71	22.8	22.71	22.8	1000	22.8	up	up	correct
BPS-PA.TO	BPS-PA	20260302	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260302	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260302	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260302	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260302	0.84	0.84	0.84	0.84	500	0.84
BRAG.TO	Bragg Gaming Group Inc	20260302	2.27	2.32	2.15	2.32	17400	2.32	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260302	14.32	14.35	14.15	14.3	19100	14.3	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260302	35.02	35.43	35.01	35.43	2325	35.43	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260302	24.14	24.33	23.92	24.16	1260	24.16	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260302	21.4	21.69	21.39	21.69	2700	21.69	up	down	incorrect
BRF-PC.TO	BRF-PC	20260302	25.67	25.79	25.67	25.67	1376	25.67
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260302	22.12	22.13	22.12	22.13	700	22.13	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260302	22.01	22.01	22.01	22.01	139	22.01
BRY.TO	Bri-Chem Corp	20260302	0.24	0.25	0.24	0.25	10000	0.25	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260302	8.78	8.795	8.78	8.795	4700	8.795	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260302	1.27	1.32	1.2	1.24	2151000	1.24	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260302	4.01	4.01	3.89	3.97	332597	3.97	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260302	12.49	13.4	12.49	13.17	340100	13.17	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260302	11.61	12.35	11.61	12.3	7000	12.3	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260302	11.63	12.49	11.63	12.335	429800	12.335	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260302	13.99	14.99	13.99	14.8	9900	14.8	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260302	13.1	14.02	13.09	13.81	285400	13.81	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260302	12.12	12.8	12.12	12.8	14986	12.8	up	up	correct
BTE.TO	Baytex Energy Corp	20260302	5.54	5.575	5.175	5.27	9726437	5.2479	down	up	incorrect
BTO.TO	B2Gold Corp	20260302	8.6	8.6	8.03	8.2	6559900	8.1689	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260302	2.44	2.48	2.35	2.46	27800	2.46	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260302	10.24	10.27	10.24	10.27	4300	10.27	up	up	correct
BYD.TO	Boyd Group Services Inc	20260302	238.22	240.19	235	237.59	45000	237.59	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260302	0.25	0.29	0.24	0.28	134200	0.28	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260302	20.27	20.27	20.22	20.22	1200	20.22	down	down	correct
CAE.TO	CAE Inc	20260302	39.69	41.06	39.57	40.91	1187000	40.91	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260302	19.83	19.83	19.83	19.83	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260302	44.82	44.85	44.82	44.82	2800	44.82
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260302	47.96	47.96	47.95	47.95	600	47.95	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260302	18.2	18.2	18.2	18.2	0	18.2
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260302	15.7	15.7	15.7	15.7	250	15.7
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260302	13.63	13.92	13.46	13.84	32100	13.84	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260302	37.54	38.11	37.17	37.92	441378	37.92	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260302	26.13	26.7	26.13	26.7	4500	26.7	up	up	correct
CAS.TO	Cascades Inc	20260302	12	12.15	11.78	12.12	399792	11.9959	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260302	18.2	18.2	18.17	18.17	7600	18.17	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260302	9.32	9.32	9.29	9.31	16029	9.31	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260302	18.6	18.6	18.55	18.56	51900	18.56	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260302	72	73	71.31	72.69	138900	72.69	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260302	18.32	18.32	18.3	18.3	22527	18.3	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260302	37.21	37.64	37.13	37.64	9800	37.64	up	up	correct
CCL-B.TO	CCL Industries Inc	20260302	93.79	94.28	91.5	93.78	584300	93.78	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260302	0.63	0.72	0.63	0.68	138000	0.68	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260302	18.36	18.36	18.36	18.36	0	18.36
CCO.TO	Cameco Corporation	20260302	162.99	172.25	160.01	171.91	1094800	171.91	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260302	18	18.01	18	18.01	1200	18.01	up	up	correct
CCS-PC.TO	CCS-PC	20260302	23.75	23.75	23.55	23.7	600	23.3875	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260302	21.05	21.11	20.95	21.11	17500	21.11	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260302	17.01	17.01	17.01	17.01	0	17.01
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260302	17.45	17.45	17.45	17.45	0	17.45
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260302	16.62	16.62	16.62	16.62	0	16.62
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260302	56.02	56.11	54.68	56.03	16700	56.03	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260302	76.77	77.37	75	76.69	86600	76.69	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260302	26.25	26.65	26.25	26.63	7300	26.63	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260302	17	17.25	16.69	16.9	747500	16.9	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260302	27.71	28.15	27.58	28.1	24900	28.1	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260302	22	22	22	22	3400	22
CF-PC.TO	Canaccord Genuity Group Inc	20260302	24.9	24.9	24.9	24.9	0	24.9
CF.TO	Canaccord Genuity Group Inc	20260302	13.23	13.37	12.99	13.1	291600	13.1	down	down	correct
CFF.TO	Conifex Timber Inc	20260302	0.12	0.12	0.12	0.12	131000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260302	16.8	16.8	16.79	16.8	1200	16.8
CFP.TO	Canfor Corporation	20260302	13.56	13.78	13.41	13.64	177800	13.64	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260302	5.67	5.82	5.58	5.62	53300	5.62	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260302	0.56	0.57	0.56	0.57	105200	0.57	up	up	correct
CG.TO	Centerra Gold Inc	20260302	28.97	28.97	27.18	28.22	956200	28.1428	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260302	30.62	30.62	30.62	30.62	0	30.62
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260302	17.74	17.74	17.74	17.74	16000	17.74
CGG.TO	China Gold International Resources Corp. Ltd	20260302	37	37.16	35.57	36.28	78100	36.28	down	down	correct
CGI.TO	Canadian General Investments Limited	20260302	50.35	50.95	50.35	50.95	4500	50.95	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260302	61.17	61.2	60.3	61.01	67100	61.01	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260302	41.11	41.15	40.4	40.98	422000	40.98	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260302	31.16	31.52	31.16	31.46	4900	31.46	up	up	correct
CGO.TO	Cogeco Inc	20260302	72.5	74.02	72.43	73.65	10300	73.65	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260302	33.58	33.6	33.36	33.57	10000	33.57	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260302	25.35	25.35	25.35	25.35	0	25.35
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260302	22.3	22.45	22.3	22.44	2192	22.44	up	up	correct
CGX.TO	Cineplex Inc	20260302	10.45	10.7	10.36	10.67	229600	10.67	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260302	26.05	26.05	25.22	25.81	11900	25.81	down	down	correct
CGY.TO	Calian Group Ltd	20260302	80.04	84.78	79.31	83.77	92200	83.77	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260302	15.31	15.46	15.02	15.44	251009	15.44	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260302	29.27	29.35	29.22	29.35	2721	29.35	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260302	15.75	15.87	15.58	15.8	289700	15.8	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260302	59.2	60.71	59.2	60.64	22200	60.64	up	up	correct
CHR.TO	Chorus Aviation Inc	20260302	23.42	24.19	23.12	23.77	67484	23.6554	up	up	correct
CIA.TO	Champion Iron Limited	20260302	5.18	5.3	5.17	5.29	107700	5.29	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260302	49.35	50.44	49.35	50.26	20300	50.26	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260302	15.86	16.22	15.86	16.17	20600	16.17	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260302	30.76	30.93	30.75	30.92	4700	30.92	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260302	27.85	28.13	27.69	28.12	7200	28.12	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260302	67.04	67.83	66.56	67.49	43700	67.49	up	up	correct
CIGI.TO	Colliers International Group Inc	20260302	159.09	160.64	155	159.25	166400	159.25	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260302	33.63	33.71	33.58	33.68	6100	33.68	up	up	correct
CINT.TO	CIBC International Equity ETF	20260302	23.96	24.03	23.9	23.91	1400	23.91	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260302	31.07	31.67	31.07	31.67	300	31.67	up	up	correct
CIU-PA.TO	CIU-PA	20260302	21.02	21.05	21.01	21.05	600	21.05	up	up	correct
CIU-PC.TO	CIU-PC	20260302	18.3	18.3	18.3	18.3	20000	18.3
CJ.TO	Cardinal Energy Ltd	20260302	10.25	10.31	9.78	9.9	2493600	9.9	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260302	0.03	0.04	0.03	0.04	73300	0.04	up	down	incorrect
CJT.TO	Cargojet Inc	20260302	93	95.26	93	93.88	48100	93.88	up	down	incorrect
CKI.TO	Clarke Inc	20260302	21.29	21.57	21.21	21.21	500	21.21	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260302	17.7	17.7	17.66	17.68	20200	17.68	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260302	17.59	17.59	17.57	17.57	43400	17.57	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260302	47.92	48.26	47.92	48.06	4600	48.06	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260302	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260302	363.99	377.88	357.48	365	590700	365	up	up	correct
CM-PS.TO	CM-PS	20260302	26.04	26.07	26.02	26.06	2445	26.06	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260302	135.72	139.34	135.44	138.67	1475600	138.67	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260302	32.63	32.63	32.63	32.63	0	32.63
CMAG.TO	CI Munro Alternative Global Growth ETF	20260302	42.3	42.69	42.3	42.55	1700	42.55	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260302	19.04	19.04	19.04	19.04	0	19.04
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260302	18.26	18.26	18.24	18.25	15600	18.25	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260302	20.19	20.19	20.19	20.19	0	20.19
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260302	19.87	19.87	19.87	19.87	0	19.87
CMG.TO	Computer Modelling Group Ltd	20260302	4.05	4.13	4.03	4.13	199800	4.1199	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260302	40.16	41.13	40.16	40.86	34300	40.86	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260302	50.01	50.03	50.01	50.03	113000	50.03	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260302	30.84	30.84	30.84	30.84	0	30.84
CNQ.TO	Canadian Natural Resources Limited	20260302	61.9	62.7	60.22	60.58	17387500	60.58	down	down	correct
CNR.TO	Canadian National Railway Company	20260302	151.72	154.63	151.27	154.51	1536100	153.5458	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260302	0.05	0.05	0.05	0.05	22200	0.05
COMM.TO	BMO Global Communications Index ETF	20260302	46.4	46.4	46.4	46.4	1000	46.4
COW.TO	iShares Global Agriculture Index ETF	20260302	75.14	75.35	75.14	75.35	500	75.35	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260302	118.36	122.25	118.29	122.23	1111900	122.23	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260302	15.46	15.46	14.85	15.09	11400	15.09	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260302	18.05	18.05	18.05	18.05	20600	18.05
CPX-PA.TO	CPX-PA	20260302	22.3	22.37	22.3	22.36	1000	22.36	up	up	correct
CPX-PC.TO	CPX-PC	20260302	26.25	26.25	26.16	26.16	1766	26.16	down	down	correct
CPX-PE.TO	CPX-PE	20260302	26.07	26.07	25.98	26	1145	26	down	down	correct
CPX.TO	Capital Power Corporation	20260302	63.5	64.39	62.85	63.43	438100	63.43	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260302	1.38	1.41	1.375	1.41	43100	1.41	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260302	21.01	21.01	21.01	21.01	0	21.01
CRED.TO	CI Alternative Investment Grade Credit Fund	20260302	20.3	20.3	20.3	20.3	400	20.3
CRON.TO	Cronos Group Inc	20260302	3.62	3.65	3.565	3.61	243500	3.61	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260302	16.28	16.4	15.92	16.34	191083	16.34	up	up	correct
CRRX.TO	CareRx Corporation	20260302	3.75	3.88	3.75	3.86	13200	3.86	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260302	17.1	17.24	16.95	17.15	152700	17.15	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260302	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260302	13.8	13.9	13.52	13.71	4999900	13.71	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260302	50.02	50.03	50.02	50.03	117100	50.03	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260302	20.06	20.06	20.05	20.05	1400	20.05	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260302	22.2	22.55	22.01	22.12	402199	22.12	down	down	correct
CSU.TO	Constellation Software Inc	20260302	2499.89	2666.22	2499.33	2566.65	121942	2566.65	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260302	14.5	14.53	14.32	14.37	6700	14.37	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260302	14.36	14.36	14.26	14.26	300	14.26	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260302	190.1	193.04	189.41	192.8	219400	192.8	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260302	228	228	228	228	300	228
CTF-UN.TO	Citadel Income Fund	20260302	3.1	3.1	3.1	3.1	0	3.08
CTX.TO	Crescita Therapeutics Inc	20260302	0.48	0.48	0.48	0.48	3500	0.48
CU-PC.TO	CU-PC	20260302	24.8	24.95	24.8	24.85	59798	24.85	up	up	correct
CU-PD.TO	CU-PD	20260302	22.21	22.21	22.2	22.2	1100	22.2	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260302	22.15	22.15	22.13	22.13	500	22.13	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260302	20.8	20.84	20.75	20.81	1100	20.81	up	up	correct
CU-PG.TO	CU-PG	20260302	20.54	20.54	20.43	20.43	2575	20.43	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260302	24.55	24.55	24.55	24.55	394	24.55
CU.TO	Canadian Utilities Limited	20260302	47.46	47.59	46.75	47.45	1022700	47.45	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260302	60.65	60.65	60.19	60.49	1300	60.49	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260302	37.18	37.19	37.1	37.12	28900	37.12	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260302	13.26	13.46	13.26	13.46	2100	13.46	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260302	18.63	18.63	18.43	18.5	17400	18.5	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260302	25.16	25.16	25.1	25.1	36110	24.9391	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260302	25.18	25.18	25.18	25.18	57220	24.937
CVE.TO	Cenovus Energy Inc	20260302	31.81	32.24	30.97	31.25	14123000	31.0559	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260302	70.5	70.5	70.5	70.5	0	70.5
CWEB.TO	Charlotte's Web Holdings Inc	20260302	0.97	1	0.94	0.94	193100	0.94	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260302	0.94	0.94	0.94	0.94	6100	0.94
CWW.TO	iShares Global Water Index ETF	20260302	69	69.18	68.42	69.15	4500	69.15	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260302	10.73	10.73	10.73	10.73	0	10.73
CXI.TO	Currency Exchange International Corp	20260302	27.32	27.51	27.32	27.5	900	27.5	up	up	correct
CYB.TO	Cymbria Corporation	20260302	95.36	96	95.35	95.35	5000	95.35	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260302	55.61	55.63	55.08	55.08	2700	55.08	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260302	56.9	56.9	56.9	56.9	0	56.9
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260302	46.06	46.51	46.06	46.3	29900	46.3	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260302	27.08	27.15	27.08	27.15	700	27.15	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260302	17.13	17.61	17.13	17.2	36000	17.2	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260302	28.04	28.32	28.04	28.32	200	28.32	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260302	25.05	25.05	25.05	25.05	300	25.05
DBM.TO	Doman Building Materials Group Ltd	20260302	10.43	10.48	10.3	10.43	82400	10.43
DBO.TO	D-BOX Technologies Inc	20260302	0.76	0.77	0.74	0.74	805100	0.74	down	down	correct
DC-A.TO	Dundee Corporation	20260302	4.9	4.9	4.63	4.83	155200	4.83	down	down	correct
DCBO.TO	Docebo Inc	20260302	24.11	24.81	23.67	24.18	154100	24.18	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260302	18.7	18.7	18.67	18.67	28700	18.67	down	down	correct
DCM.TO	DATA Communications Management Corp	20260302	1.5	1.52	1.44	1.44	97600	1.44	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260302	21.99	21.99	21.99	21.99	0	21.99
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260302	19.21	19.21	19.18	19.18	2200	19.18	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260302	18.14	18.14	18.14	18.14	0	18.14
DF-PA.TO	DF-PA	20260302	10.56	10.58	10.52	10.58	17103	10.58	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260302	7.9	7.95	7.76	7.91	101300	7.91	up	down	incorrect
DFN-PA.TO	DFN-PA	20260302	10.41	10.46	10.41	10.455	83781	10.455	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260302	7.68	7.7	7.5	7.69	975600	7.69	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260302	59.87	60.54	59.87	60.46	3400	60.46	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260302	53.69	53.79	53.43	53.73	18800	53.73	up	up	correct
DGS-PA.TO	DGS-PA	20260302	10.42	10.45	10.42	10.435	71910	10.435	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260302	8.17	8.29	8.01	8.22	294888	8.22	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260302	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260302	16.66	16.96	16.55	16.77	21200	16.77	up	up	correct
DIAM.TO	Star Diamond Corporation	20260302	0.03	0.04	0.03	0.04	406100	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20260302	1.74	1.75	1.58	1.75	26400	1.75	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260302	13.11	13.24	12.92	13.06	775267	13.06	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260302	44.99	44.99	44.99	44.99	800	44.99
DIV.TO	Diversified Royalty Corp	20260302	4.29	4.3	4.26	4.27	647349	4.2443	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260302	17.7	17.7	17.7	17.7	0	17.7
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260302	10.17	10.18	10.17	10.18	1424200	10.18	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260302	13.91	13.96	13.9	13.92	2087800	13.92	up	up	correct
DML.TO	Denison Mines Corp	20260302	5.59	5.98	5.59	5.97	4422600	5.97	up	up	correct
DND.TO	Dye & Durham Limited	20260302	4.18	4.44	4.05	4.38	168900	4.38	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260302	6.78	6.79	6.52	6.67	65800	6.656	down	down	correct
DOL.TO	Dollarama Inc	20260302	200	202.78	197.59	202.2	514000	202.2	up	up	correct
DOO.TO	BRP Inc	20260302	99.57	99.57	95.66	98.37	294000	98.37	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260302	59.51	60.06	57.51	59.38	683900	59.38	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260302	17.2	17.24	16.88	16.97	25900	16.97	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260302	18.94	18.94	18.94	18.94	400	18.94
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260302	45	45.39	44.89	45.39	16502	45.39	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260302	32.22	32.22	32.04	32.12	10436	32.12	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260302	30.58	31.15	30.57	30.92	8100	30.92	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260302	39.22	39.45	39.17	39.41	702	39.41	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260302	42.85	42.98	42.84	42.84	304	42.84	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260302	22.19	22.19	21.67	21.7	16800	21.5124	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260302	44.72	44.87	44.68	44.87	3200	44.87	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260302	34.58	34.8	34.56	34.68	2000	34.68	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260302	25.39	25.61	25.39	25.61	500	25.61	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260302	49.02	49.9	49.02	49.76	4226	49.76	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260302	0.78	0.94	0.78	0.93	90900	0.93	up	up	correct
DRX.TO	ADF Group Inc	20260302	10.46	10.75	10.42	10.68	51400	10.68	up	up	correct
DS.TO	Dividend Select 15 Corp	20260302	7.62	7.7	7.51	7.7	2500	7.7	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260302	88.95	92.33	88.85	92.14	299800	92.14	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260302	17.99	17.99	17.98	17.985	1200	17.985	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260302	45.71	46.08	45.71	46.05	15200	46.05	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260302	16.54	16.54	16.54	16.54	0	16.54
DXF.TO	Dynamic Active Global Financial Services ETF	20260302	50.47	50.47	50.47	50.47	300	50.47
DXG.TO	Dynamic Active Global Dividend ETF	20260302	80.35	81.41	80.35	81.12	4900	81.12	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260302	32.99	33.19	32.99	33.19	500	33.19	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260302	26.78	26.78	26.78	26.78	500	26.78
DXO.TO	Dynamic Active Crossover Bond ETF	20260302	19.71	19.71	19.71	19.71	6700	19.71
DXP.TO	Dynamic Active Preferred Shares ETF	20260302	26.16	26.16	25.97	26.06	11500	26.06	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260302	25.36	25.37	25.36	25.37	300	25.37	up	up	correct
DXT.TO	Dexterra Group Inc	20260302	13.01	13.13	12.88	13.02	42500	13.02	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260302	75.41	75.41	75.41	75.41	174	75.41
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260302	19.68	19.69	19.66	19.69	13700	19.69	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260302	26.95	26.95	26.95	26.95	0	26.95
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260302	13.42	13.42	13.42	13.42	0	13.42
DYA.TO	dynaCERT Inc	20260302	0.105	0.105	0.1	0.1	84556	0.1	down	down	correct
E.TO	Enterprise Group Inc	20260302	1.21	1.24	1.21	1.22	32900	1.22	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260302	48.91	49.04	48.91	49.04	300	49.04	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260302	23.01	24.35	23.01	24.08	69225	24.08	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260302	31.52	33.58	31.51	33.05	31300	33.05	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260302	26.35	26.35	26.35	26.35	1067	26.35
ECN.TO	ECN Capital Corp	20260302	3.06	3.07	3.06	3.06	176900	3.06
ECO.TO	EcoSynthetix Inc	20260302	3.97	3.97	3.74	3.75	1200	3.75	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260302	22.05	22.05	22.05	22.05	0	22.05
EDGE.TO	Evolve Innovation Index Fund	20260302	40.85	41.1	40.74	41.09	700	41.09	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260302	12	12.12	12	12	5423	12
EDR.TO	Endeavour Silver Corp	20260302	18.81	18.82	17.2	17.98	2356500	17.98	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260302	1.31	1.34	1.31	1.34	13336	1.34	up	up	correct
EDV.TO	Endeavour Mining plc	20260302	96.68	97.04	93.69	95.99	408500	94.6926	down	down	correct
EFN.TO	Element Fleet Management Corp	20260302	32.46	33.1	32.04	32.1	1624600	32.1	down	down	correct
EFR.TO	Energy Fuels Inc	20260302	28.62	32.18	28.6	31.93	1303000	31.93	up	down	incorrect
EFX.TO	Enerflex Ltd	20260302	30.98	32.64	30.56	31.94	1039300	31.8941	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260302	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260302	0.035	0.045	0.035	0.045	70300	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260302	39.52	39.52	39.52	39.52	0	39.52
EIF.TO	Exchange Income Corporation	20260302	106.66	107.32	103.95	105.12	178900	105.12	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260302	25.4	25.4	25.4	25.4	0	25.4
EIT-PB.TO	Canoe EIT Income Fund	20260302	25.24	25.24	25.22	25.22	700	25.22	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260302	17.15	17.22	17.09	17.21	150712	17.21	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260302	64.22	64.22	61.58	63.32	531100	63.32	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260302	0.27	0.27	0.25	0.27	137600	0.27
ELF-PF.TO	ELF-PF	20260302	23.51	23.51	23.5	23.5	1900	23.5	down	down	correct
ELF-PG.TO	ELF-PG	20260302	21.41	21.41	21.41	21.41	1300	21.41
ELF-PH.TO	E-L Financial Corporation Limited	20260302	24.53	24.53	24.27	24.28	4467	24.28	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260302	17.4	17.72	17.29	17.55	112800	16.5	up	up	correct
ELR.TO	Eastern Platinum Limited	20260302	0.69	0.69	0.65	0.68	42800	0.68	down	down	correct
EMA-PA.TO	Emera Incorporated	20260302	21.75	21.75	21.7	21.7	1900	21.7	down	down	correct
EMA-PC.TO	Emera Incorporated	20260302	25.37	25.37	25.25	25.25	1549	25.25	down	down	correct
EMA-PE.TO	EMA-PE	20260302	20.73	20.75	20.7	20.75	1900	20.75	up	up	correct
EMA-PF.TO	Emera Incorporated	20260302	25.4	25.4	25.35	25.35	1206	25.35	down	down	correct
EMA-PH.TO	Emera Incorporated	20260302	25.8	25.92	25.8	25.8	2100	25.8
EMA.TO	Emera Incorporated	20260302	71	71.02	69.91	70.23	1795700	70.23	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260302	48.52	49.56	48.01	49.21	445700	49.21	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260302	38.52	39.28	38.52	38.74	4800	38.74	up	up	correct
ENB-PA.TO	ENB-PA	20260302	25.11	25.11	24.9	24.9	1205	24.9	down	down	correct
ENB-PB.TO	ENB-PB	20260302	21.57	21.65	21.57	21.57	4141	21.57
ENB-PD.TO	Enbridge Inc	20260302	21.95	21.95	21.87	21.89	3232	21.89	down	down	correct
ENB-PF.TO	ENB-PF	20260302	22.49	22.55	22.49	22.55	1283	22.55	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260302	23.29	23.3	23.27	23.27	2227	23.27	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260302	23.14	23.18	23	23	4398	23	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260302	22.94	23	22.9	22.91	8500	22.91	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260302	23.22	23.23	23.22	23.22	4006	23.22
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260302	25.9	25.91	25.72	25.74	15444	25.74	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260302	24.52	24.52	24.31	24.32	4240	24.32	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260302	24.91	25.06	24.91	25.06	2175	25.06	up	up	correct
ENB-PH.TO	ENB-PH	20260302	23	23.45	23	23.45	2961	23.45	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260302	23.54	23.54	23.41	23.5	1324	23.5	down	down	correct
ENB-PN.TO	ENB-PN	20260302	24.75	24.76	24.64	24.7	11982	24.7	down	down	correct
ENB-PP.TO	Enbridge Inc	20260302	23.36	23.45	23.35	23.36	6416	23.36
ENB-PT.TO	ENB-PT	20260302	23.97	23.97	23.88	23.9	3276	23.9	down	down	correct
ENB-PV.TO	Enbridge Inc	20260302	24.85	24.85	24.7	24.7	4001	24.7	down	down	correct
ENB-PY.TO	Enbridge Inc	20260302	22.04	22.1	21.8	21.97	8894	21.97	down	down	correct
ENB.TO	Enbridge Inc	20260302	73.22	74.1	72.78	73.72	8644600	73.72	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260302	17.55	17.84	17.31	17.77	493722	17.77	up	up	correct
ENS-PA.TO	E Split Corp	20260302	10.92	10.92	10.92	10.92	100	10.92
ENS.TO	E Split Corp	20260302	17.1	17.5	17.01	17.45	63600	17.45	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260302	11.02	11.7	11.01	11.37	256300	11.37	up	up	correct
EQB.TO	Equitable Group Inc	20260302	114.06	116.99	114.06	115.69	123000	115.0638	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260302	35.14	35.4	35.02	35.32	19899	35.32	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260302	30.84	30.99	30.71	30.99	9800	30.99	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260302	42.13	42.55	42.07	42.47	31800	42.47	up	up	correct
EQX.TO	Equinox Gold Corp	20260302	25.8	25.845	24.845	25.62	2729161	25.5965	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260302	8.9	8.98	8.66	8.94	257300	8.94	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260302	1.14	1.14	1.13	1.13	27700	1.13	down	down	correct
ERO.TO	Ero Copper Corp	20260302	46	46.28	44.135	45.61	355800	45.61	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260302	45.31	45.47	45.15	45.33	1300	45.33	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260302	49.28	50.01	49.28	49.87	2000	49.87	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260302	54.4	55	54.4	55	600	55	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260302	28.15	28.15	28.15	28.15	500	28.15
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260302	42.72	42.72	42.44	42.57	1100	42.57	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260302	24.27	24.27	24.27	24.27	100	24.27
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260302	57.5	58.06	57.5	57.91	700	57.91	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260302	50.34	50.7	50.34	50.61	600	50.61	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260302	65.66	66.56	65.66	66.32	600	66.32	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260302	3.78	3.9	3.7	3.84	825400	3.84	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260302	0.405	0.405	0.365	0.375	792700	0.375	down	down	correct
ET.TO	Evertz Technologies Limited	20260302	16	16.23	15.95	16	15600	15.7931
ETHH.TO	Purpose Ether ETF - Hedged	20260302	7.26	7.86	7.26	7.69	166100	7.69	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260302	55.89	56.47	55.89	56.47	700	56.47	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260302	10.29	11.17	10.29	10.94	10400	10.94	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260302	8.7	9.38	8.7	9.21	29800	9.21	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260302	9.32	10.15	9.32	9.89	383900	9.89	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260302	18.79	18.79	18.79	18.79	0	18.79
EVT.TO	Economic Investment Trust Limited	20260302	24.75	24.75	24.5	24.5	2000	22.0662	down	down	correct
EXE.TO	Extendicare Inc	20260302	26.26	27.44	26.16	26.43	374600	26.43	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260302	2.76	2.76	2.73	2.75	75200	2.75	down	up	incorrect
FAR.TO	Foraco International SA	20260302	3.39	3.54	3.29	3.37	960600	3.37	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260302	17.51	17.51	17.51	17.51	1200	17.51
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260302	35.25	35.25	35.25	35.25	500	35.25
FC.TO	Firm Capital Mortgage Investment Corporation	20260302	12.3	12.3	12.15	12.2	75400	12.2	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260302	39.19	39.35	39.11	39.35	3800	39.35	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260302	53.33	53.5	53.33	53.5	600	53.5	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260302	22.53	22.67	22.5	22.67	29200	22.67	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260302	16.08	16.08	16.08	16.08	135	16.08
FCID.TO	Fidelity International High Dividend Index ETF	20260302	36.1	36.14	35.95	36.12	10100	36.12	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260302	28.5	28.85	28.48	28.67	3200	28.67	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260302	45.91	46.19	45.88	45.99	35000	45.99	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260302	51.4	51.59	51.19	51.47	60600	51.47	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260302	15.48	15.48	15.48	15.48	0	15.48
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260302	61.5	62.09	61.5	62.09	300	62.09	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260302	21.24	21.48	20.94	21.16	337000	21.16	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260302	52.09	52.09	52.09	52.09	100	52.09
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260302	27.36	27.36	27.36	27.36	0	27.36
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260302	41.78	41.78	41.7	41.7	1200	41.7	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260302	35.99	35.99	35.99	35.99	0	35.99
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260302	67.96	68.85	67.96	68.77	3100	68.77	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260302	24.13	24.41	24.13	24.37	24300	24.37	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260302	22.48	22.64	22.48	22.6	2380	22.6	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260302	27	27	27	27	147	27
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260302	53.11	53.11	53.11	53.11	0	53.11
FEC.TO	Frontera Energy Corporation	20260302	11.7	12.13	11.63	12.03	119500	12.03	up	up	correct
FF.TO	First Mining Gold Corp	20260302	0.68	0.68	0.63	0.65	5066735	0.65	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260302	25.6	25.6	25.6	25.6	100	25.6
FFH.TO	Fairfax Financial Holdings Limited	20260302	2300.3401	2379.45	2300.3401	2338.1599	61700	2338.1599	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260302	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260302	10.74	10.74	10.7	10.72	35794	10.72	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260302	8.85	9.07	8.38	8.95	497800	8.95	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260302	23.83	23.83	23.83	23.83	100	23.83
FGO-U.TO	CI Enhanced Government Bond ETF	20260302	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260302	10.15	10.15	10.11	10.11	1400	10.11	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260302	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260302	27	27	26.96	26.96	147	26.96	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260302	49.35	50.44	49.35	50.28	20313	50.28	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260302	16.23	16.23	16.23	16.23	0	16.23
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260302	21.48	21.48	21.48	21.48	0	21.48
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260302	64.88	64.98	64.88	64.98	300	64.98	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260302	30.17	30.17	30.17	30.17	165	30.17
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260302	42.75	42.75	42.75	42.75	0	42.75
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260302	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260302	11.29	11.33	11.24	11.24	6200	11.24	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260302	35.25	35.41	35.25	35.41	485	35.41	up	down	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260302	57	57	57	57	150	57
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260302	106.81	107.85	106.72	107.51	600	107.51	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260302	126.4405	126.4405	125.7868	126.4405	0	126.4405
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260302	9.9	9.99	9.87	9.99	175100	9.99	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260302	9.53	9.575	9.53	9.55	3700	9.55	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260302	17.5	18.28	17.5	18.26	107400	18.26	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260302	28.26	28.26	28.21	28.22	500	28.22	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260302	36.47	36.66	36.41	36.65	4800	36.65	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260302	18.29	18.29	18.28	18.28	1300	18.28	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260302	18.17	18.17	18.11	18.14	3600	18.14	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260302	19.11	19.11	19.11	19.11	100	19.11
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260302	11.33	11.41	11.25	11.41	1000	11.41	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260302	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260302	7	7.02	6.96	7.02	1144	7.02	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260302	19.44	19.44	19.43	19.44	2800	19.44
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260302	56.39	56.53	56.34	56.34	800	56.34	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260302	40.25	40.37	39.26	40.18	2053500	40.18	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20260302	25.12	25.12	25.12	25.12	3100	25.12
FNV.TO	Franco-Nevada Corporation	20260302	386.43	387.5	369.66	379.7	314200	379.0701	down	down	correct
FOOD.TO	Goodfood Market Corp	20260302	0.26	0.265	0.25	0.25	18100	0.25	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260302	2.83	2.94	2.72	2.89	32900	2.89	up	up	correct
FPR.TO	CI Preferred Share ETF	20260302	25.84	25.84	25.84	25.84	0	25.84
FRU.TO	Freehold Royalties Ltd	20260302	17.83	18.22	17.45	17.65	1381200	17.65	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260302	11.79	11.79	11.79	11.79	300	11.79
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260302	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20260302	9.64	9.64	9.63	9.63	4500	9.63	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260302	34.61	34.61	34.61	34.61	0	34.61
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260302	15.92	15.95	15.92	15.95	1800	15.95	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260302	41.56	41.7	41.56	41.65	200	41.65	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260302	74.8	75.59	74.8	75.55	6600	75.55	up	up	correct
FSV.TO	FirstService Corporation	20260302	213.55	214.89	211.46	212.6	182600	212.6	down	down	correct
FSY.TO	Forsys Metals Corp	20260302	0.43	0.47	0.42	0.47	450200	0.47	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260302	5.8	5.88	5.72	5.81	383111	5.6977	up	up	correct
FT.TO	Fortune Minerals Limited	20260302	0.12	0.13	0.12	0.13	718800	0.13	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20260302	21.59	21.63	20.72	20.89	198700	20.89	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260302	10.71	10.71	10.69	10.7	46591	10.7	down	down	correct
FTN.TO	Financial 15 Split Corp	20260302	10.5	10.6	10.43	10.55	226900	10.55	up	up	correct
FTS-PF.TO	Fortis Inc	20260302	23.31	23.37	23.11	23.11	10161	23.11	down	down	correct
FTS-PG.TO	FTS-PG	20260302	24.98	24.99	24.95	24.99	11450	24.99	up	up	correct
FTS-PH.TO	Fortis Inc	20260302	19.8	19.82	19.65	19.65	41310	19.65	down	down	correct
FTS-PI.TO	Fortis Inc	20260302	18.6	18.6	18.5	18.5	1700	18.5	down	down	correct
FTS-PJ.TO	Fortis Inc	20260302	22.65	22.67	22.55	22.55	6850	22.55	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260302	23.45	23.7	23.45	23.69	3100	23.69	up	up	correct
FTS-PM.TO	Fortis Inc	20260302	24.8	24.85	24.76	24.76	29168	24.76	down	down	correct
FTS.TO	Fortis Inc	20260302	78.34	78.51	77.83	78.02	3231200	78.02	down	up	incorrect
FTT.TO	Finning International Inc	20260302	90.86	98.93	89.53	97.96	830300	97.96	up	down	incorrect
FTU-PB.TO	FTU-PB	20260302	8.35	8.35	8.35	8.35	139	8.35
FTU.TO	US Financial 15 Split Corp	20260302	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260302	39.37	39.37	39.37	39.37	0	39.37
FURY.TO	Fury Gold Mines Limited	20260302	1.07	1.07	1.01	1.04	350500	1.04	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260302	18.87	18.87	17.99	18.54	775000	18.54	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260302	1.65	1.75	1.64	1.68	2052600	1.68	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260302	40.2	40.2	39.7	40.06	7400	40.06	down	down	correct
GAU.TO	Galiano Gold Inc	20260302	4.86	4.91	4.6	4.9	2696100	4.9	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260302	58.47	58.67	58.4	58.67	5000	58.67	up	up	correct
GBT.TO	BMTC Group Inc	20260302	13.49	13.49	13.49	13.49	1000	13.49
GCBD.TO	Guardian Canadian Bond ETF	20260302	18.57	18.57	18.55	18.56	148300	18.56	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260302	67.22	67.22	67.22	67.22	0	67.22
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260302	49.04	49.27	49.04	49.27	600	49.27	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260302	33.43	33.43	33.39	33.39	4000	33.39	down	down	correct
GDC.TO	Genesis Land Development Corp	20260302	3.43	3.43	3.41	3.41	200	3.41	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260302	18.68	18.71	18.68	18.69	1000	18.69	up	down	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260302	18.68	18.68	18.68	18.68	0	18.68
GDI.TO	GDI Integrated Facility Services Inc	20260302	36.57	36.605	36.47	36.55	133800	36.55	down	down	correct
GDL.TO	Goodfellow Inc	20260302	12.45	12.54	12.45	12.54	2400	12.3919	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260302	18.42	18.42	18.39	18.39	700	18.39	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260302	18	18.08	18	18.08	5900	18.08	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260302	10.5	10.5	10.5	10.5	1700	10.5
GDV.TO	Global Dividend Growth Split Corp	20260302	13.1	13.32	12.98	13.32	19800	13.32	up	up	correct
GEI.TO	Gibson Energy Inc	20260302	29.98	30.01	29.37	29.75	851900	29.75	down	down	correct
GENM.TO	Generation Mining Limited	20260302	0.81	0.82	0.76	0.79	1726547	0.79	down	down	correct
GEO.TO	Geodrill Limited	20260302	3.61	3.75	3.57	3.65	43200	3.65	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260302	78.2	78.89	78	78.78	5200	78.78	up	up	correct
GFL.TO	GFL Environmental Inc	20260302	59.71	62.43	59.71	61.81	558200	61.81	up	up	correct
GGD.TO	GoGold Resources Inc	20260302	3.72	3.74	3.52	3.67	3402700	3.67	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260302	67.52	68.18	67.52	68.18	2000	68.18	up	down	incorrect
GH.TO	Gamehost Inc	20260302	11.53	11.53	11.53	11.53	500	11.53
GIB-A.TO	CGI Inc	20260302	97.21	99.65	97.21	99.06	482600	99.06	up	up	correct
GIL.TO	Gildan Activewear Inc	20260302	91.19	92.6	90.25	91.92	964200	91.92	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260302	36	36.01	36	36.01	800	36.01	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260302	32.56	32.73	32.54	32.73	1500	32.73	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260302	38.75	38.75	38.75	38.75	100	38.75
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260302	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260302	0.85	0.92	0.84	0.91	2622700	0.91	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260302	27	29.97	27	29.7	537400	29.7	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260302	2.5	2.62	2.46	2.62	23500	2.62	up	up	correct
GOLD.TO	GoldMining Inc	20260302	2.46	2.46	2.25	2.35	1388100	2.35	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260302	16.39	16.5	16.18	16.38	127600	16.38	down	down	correct
GRA.TO	NanoXplore Inc	20260302	2.1	2.16	2.04	2.05	211800	2.05	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260302	0.1	0.12	0.1	0.12	181600	0.12	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260302	4.5	4.64	4.29	4.61	794800	4.61	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260302	0.24	0.25	0.24	0.24	91500	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20260302	91.26	91.26	89.06	90.52	96200	90.52	down	down	correct
GSY.TO	goeasy Ltd	20260302	105.79	107.76	103.25	106.17	180262	106.17	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260302	9.08	9.16	8.65	8.9	72400	8.9	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260302	6.23	6.37	6.22	6.34	56000	6.34	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260302	5.45	5.61	5.22	5.525	13200	5.525	up	down	incorrect
GVC.TO	Glacier Media Inc	20260302	0.31	0.31	0.31	0.31	600	0.31
GWO-PG.TO	GWO-PG	20260302	24.18	24.18	23.92	24.03	2831	23.705	down	down	correct
GWO-PH.TO	GWO-PH	20260302	22.3	22.3	22.25	22.25	3401	21.9469	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260302	21.43	21.45	21.29	21.45	4652	21.1688	up	up	correct
GWO-PL.TO	GWO-PL	20260302	24.96	25.2	24.96	25.2	7700	24.8469	up	up	correct
GWO-PM.TO	GWO-PM	20260302	25.47	25.65	25.47	25.65	1827	25.2875	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260302	18.54	18.55	18.31	18.55	25950	18.2944	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260302	24.42	24.49	24.31	24.31	712	23.9725	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260302	23.46	23.63	23.46	23.48	7907	23.1581	up	up	correct
GWO-PR.TO	GWO-PR	20260302	22.04	22.05	22.04	22.04	2821	21.74
GWO-PS.TO	Great-West Lifeco Inc	20260302	24.05	24.05	24	24	4200	23.6719	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260302	23.56	23.56	23.56	23.56	254	23.2381
GWO.TO	Great-West Lifeco Inc	20260302	64.21	65.7	64.01	65.5	3554400	64.83	up	up	correct
H.TO	Hydro One Limited	20260302	58.41	58.99	57.72	58.15	1637800	57.8226	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260302	10.38	10.38	10.33	10.36	5700	10.36	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260302	35.91	35.91	35.91	35.91	200	35.91
HAD.TO	Horizons Active Cdn Bond ETF	20260302	9.14	9.15	9.14	9.14	3400	9.14
HAF.TO	Horizons Active Global Fixed Income ETF	20260302	6.99	7.01	6.99	6.99	3700	6.99
HAI.TO	Haivision Systems Inc	20260302	9.42	10.05	9.42	9.9	182100	9.9	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260302	29.66	29.96	29.66	29.93	8458	29.93	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260302	42.53	43.03	42.53	42.94	8600	42.94	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260302	32.26	32.29	32.16	32.16	4200	32.16	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260302	17.93	17.93	17.84	17.89	4900	17.89	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260302	51.01	51.01	50.74	50.8	23000	50.8	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260302	5.91	6.03	5.86	5.89	49750	5.89	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260302	12.22	12.22	12.22	12.22	0	12.22
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260302	12.37	12.37	12.37	12.37	0	12.37
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260302	10.4	10.49	10.38	10.455	26500	10.455	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260302	38.79	38.79	38.79	38.79	100	38.79
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260302	51.83	53.07	51.83	52.99	4300	52.99	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260302	20	21.19	20	21.06	1200	21.06	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260302	37.69	37.69	35.41	36.56	3770700	36.548	down	down	correct
HBP.TO	Helix BioPharma Corp	20260302	1.96	1.97	1.96	1.97	200	1.97	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260302	55.57	55.91	53.9	55.53	61064	55.53	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260302	35.54	35.61	35.54	35.61	200	35.61	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260302	38.05	39.1	37.94	39.05	74300	39.05	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260302	10.5	10.67	10.47	10.64	21800	10.64	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260302	15.07	15.1	15.06	15.1	2000	15.1	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260302	31.01	31.01	30.94	30.94	800	30.94	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260302	27.81	28.51	27.81	28.51	900	28.51	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260302	21.99	22.22	21.86	22.22	271600	22.22	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260302	14.33	14.35	14.33	14.35	300	14.35	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260302	19.49	19.67	19.45	19.62	11332	19.62	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260302	17	17.3	16.95	17.29	13719	17.29	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260302	12.64	12.79	12.62	12.78	46412	12.78	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260302	72.49	72.49	69.68	71.63	33383	71.63	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260302	39.37	39.5	39.36	39.49	4100	39.49	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260302	58.21	59.43	58.21	59.31	1400	59.31	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260302	14.05	14.17	14.05	14.17	2457	14.17	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260302	31.61	31.61	31.4	31.6	1600	31.6	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260302	10.9	10.9	10.89	10.9	930	10.9
HFPC-U.TO	Helios Fairfax Partners Corporation	20260302	2	2	1.83	1.9	1300	1.9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260302	10.1	10.1	10.08	10.09	40400	10.09	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260302	7.59	8.31	7.59	7.85	762871	7.85	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260302	120.99	120.99	117.32	120.53	2400	120.53	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260302	5.46	5.56	5.46	5.55	7000	5.55	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260302	21.96	22.1	21.87	22.06	43284	22.06	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260302	190.01	195	178.91	189.61	140152	189.61	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260302	18.72	18.79	18.55	18.78	44100	18.78	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260302	8.85	8.85	8.85	8.85	800	8.85
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260302	8.37	8.37	8.36	8.37	2592	8.37
HHL.TO	Harvest Healthcare Leaders Income ETF	20260302	7.6	7.65	7.58	7.585	448500	7.585	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260302	8.1	8.16	8.1	8.14	6900	8.14	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260302	9.59	9.59	9.45	9.47	21082	9.47	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260302	16.38	16.79	16.26	16.44	41400	16.2668	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260302	23.89	24.34	23.89	24.29	4800	24.29	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260302	34.85	34.85	34.8	34.8	800	34.8	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260302	4.36	4.49	4.35	4.49	5700	4.49	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260302	11.12	11.52	11.12	11.15	7900	11.15	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260302	5.51	5.51	5.51	5.51	0	5.51
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260302	7.33	7.45	7.33	7.44	5300	7.44	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260302	9.79	9.79	9.79	9.79	3700	9.79
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260302	4.37	4.52	4.28	4.3	5201500	4.3	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260302	13.01	13.25	12.6	13.18	2735300	13.18	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260302	3.4	3.6	3.36	3.47	3993900	3.47	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260302	13.49	13.62	13.4	13.52	250710	13.52	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260302	12.5	12.9	12.49	12.9	17400	12.9	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260302	17.08	17.43	17.08	17.36	14400	17.36	up	down	incorrect
HOT-U.TO	HOT-U	20260302	0.47	0.48	0.47	0.475	38500	0.475	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260302	0.47	0.48	0.47	0.475	38536	0.475	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260302	13.44	13.7	12.81	13.29	2011900	13.29	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260302	4.53	4.53	4.53	4.53	0	4.53
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260302	3.59	3.62	3.57	3.6	34300	3.6	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260302	10.53	10.53	10.5	10.5	28100	10.5	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260302	194.6	202.08	192.77	199.45	77800	199.45	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260302	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260302	7	7.01	6.75	6.8	1262658	6.8	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260302	28.13	29.2	28.1	29.06	481843	29.06	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260302	10.4	10.45	10.23	10.39	500700	10.39	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260302	117.41	117.58	117.38	117.5	36500	117.5	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260302	11.37	11.37	11.045	11.08	357945	11.08	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260302	83.07	83.47	83.07	83.44	1300	83.44	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260302	30.58	31.49	30.57	31.3	242786	31.3	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260302	118.17	118.17	118.1	118.1	13100	118.1	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260302	19.25	19.25	19.25	19.25	429	19.25
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260302	19.96	20.15	19.96	20.07	600	20.07	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260302	17.69	17.9	17.58	17.87	66800	17.87	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260302	45.19	45.19	45.19	45.19	0	45.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260302	61.41	61.5	61.41	61.5	800	61.5	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260302	16.14	16.14	16.14	16.14	0	16.14
HUBL.TO	Harvest US Bank Leaders Income ETF	20260302	13.67	14.02	13.6	13.97	10500	13.97	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260302	21.64	21.64	21.16	21.32	205900	21.32	down	down	correct
HUG.TO	Horizons Gold ETF	20260302	39.51	39.57	38.98	39.47	13400	39.47	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260302	83.94	83.94	83.94	83.94	0	83.94
HULC.TO	Horizons US Large Cap Index ETF	20260302	113.34	115.3	113.34	115.08	7000	115.08	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260302	7.99	8.09	7.95	8.09	12900	8.09	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260302	61.23	64.86	61.23	64.85	42900	64.85	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260302	70.06	77	70.06	72.1	1174400	72.1	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260302	20.28	20.43	20.24	20.41	44400	20.41	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260302	20.96	21.04	19.79	20.11	132065	20.11	down	down	correct
HUZ.TO	Horizons Silver ETF	20260302	37.07	37.47	35.74	37.13	84900	37.13	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260302	0.88	0.88	0.88	0.88	11300	0.88
HWX.TO	Headwater Exploration Inc	20260302	13.13	13.29	12.64	12.88	1315300	12.88	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260302	45.67	45.84	45.66	45.84	18674	45.84	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260302	62.59	62.92	62.48	62.73	45900	62.73	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260302	52.48	53.14	52.48	53.08	8900	53.08	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260302	74.195	74.44	74.195	74.44	2100	74.44	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260302	71.49	71.85	71.36	71.85	500	71.85	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260302	96.66	98.51	96.66	98.17	18100	98.17	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260302	96.03	97.46	96.03	97.26	63700	97.26	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260302	68.15	68.53	68	68.1	13600	68.1	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260302	10.9	10.9	10.89	10.9	900	10.9
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260302	2.78	2.985	2.72	2.78	2907884	2.78
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260302	120.36	123.5	111.5	120.74	265215	120.74	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260302	153	155.63	151.99	154.07	522400	154.07	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260302	4.15	4.15	4.15	4.15	0	4.15
ICPB.TO	IA Clarington Core Plus Bond Fund	20260302	9.46	9.46	9.46	9.46	100	9.46
IFA.TO	iFabric Corp	20260302	1.93	1.94	1.85	1.94	26800	1.94	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260302	22.16	22.17	22.04	22.04	3486	22.04	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260302	24.7	24.8	24.7	24.73	46378	24.73	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260302	23.8	23.8	23.7	23.7	1100	23.7	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260302	23.91	24.15	23.81	23.81	26983	23.81	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260302	25.53	25.58	25.53	25.58	810	25.58	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260302	24.47	24.47	24.45	24.45	2217	24.45	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260302	261.77	264.35	259.39	261.96	500700	261.96	up	down	incorrect
IFP.TO	Interfor Corporation	20260302	9.85	10	9.45	9.67	366000	9.67	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260302	7.65	7.65	7.65	7.65	0	7.65
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260302	16.91	16.91	16.9	16.91	1100	16.91
IGB.TO	Purpose Global Bond Class	20260302	18.32	18.37	18.31	18.31	15500	18.31	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260302	16.76	16.76	16.76	16.76	0	16.76
IGM.TO	IGM Financial Inc	20260302	66.84	67.84	66.69	67.62	511400	67.62	up	up	correct
III.TO	Imperial Metals Corporation	20260302	10.35	10.35	10.1	10.25	285600	10.25	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260302	13.35	13.46	13.33	13.35	229169	13.35
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260302	8.98	8.98	8.98	8.98	0	8.98
IMG.TO	IAMGOLD Corporation	20260302	34	34.09	32.16	33.16	2430300	33.16	down	down	correct
IMO.TO	Imperial Oil Limited	20260302	164.73	166.1	159.84	162.28	724226	161.4152	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260302	1.39	1.44	1.39	1.4	54200	1.4	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260302	8.25	8.25	8.25	8.25	4303	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260302	1.05	1.1	1.02	1.06	22200	1.06	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260302	19.08	19.08	19.08	19.08	0	19.08
IPCO.TO	International Petroleum Corporation	20260302	32.63	32.7	31.75	32.64	227800	32.64	up	up	correct
IPO.TO	InPlay Oil Corp	20260302	16.1	16.96	15.7	16.09	159500	16.09	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260302	34.74	35.22	34.74	35.02	6600	35.02	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260302	38.22	38.25	38.22	38.25	400	38.25	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260302	13.32	13.32	13.32	13.32	0	13.32
ITH.TO	International Tower Hill Mines Ltd	20260302	4.8	4.94	4.55	4.9	129400	4.9	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260302	15.24	15.43	14.77	15.14	3427600	15.14	down	down	correct
IVQ.TO	Invesque Inc	20260302	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260302	9.59	9.59	8.87	9.39	222300	9.39	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260302	47.71	47.98	47.55	47.87	5900	47.87	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260302	74.04	74.31	74	74.23	5200	74.23	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260302	27.52	27.52	27.22	27.3	1700	27.3	down	down	correct
JOY.TO	Journey Energy Inc	20260302	4.6	4.6	4.18	4.3	460200	4.3	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260302	37.12	38.38	36.58	36.76	240400	36.5284	down	down	correct
K.TO	Kinross Gold Corporation	20260302	51.5	51.69	49.05	50.29	4428113	50.2291	down	down	correct
KBL.TO	K-Bro Linen Inc	20260302	36.71	37.11	36.71	36.75	9100	36.75	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260302	5.62	5.62	5.31	5.49	22200	5.49	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260302	8.8	9.09	8.64	8.75	435100	8.75	down	up	incorrect
KEY.TO	Keyera Corp	20260302	53	53.97	52.35	52.61	1694200	52.61	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260302	86.56	86.74	85.44	86.6	30600	86.6	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260302	82.07	82.39	81.29	82.12	5806	82.12	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260302	76.49	76.75	75.36	76.38	60000	76.38	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260302	17.42	17.75	17.29	17.52	79500	17.52	up	up	correct
KLS.TO	Kelso Technologies Inc	20260302	0.17	0.17	0.16	0.17	11000	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260302	16.88	17.05	16.67	16.97	253554	16.97	up	up	correct
KNT.TO	K92 Mining Inc	20260302	33	33.45	31.11	33.17	1091700	33.17	up	down	incorrect
KPT.TO	KP Tissue Inc	20260302	11.08	11.08	10.92	11.03	10400	11.03	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260302	0.24	0.25	0.23	0.25	3500	0.25	up	down	incorrect
KXS.TO	Kinaxis Inc	20260302	126.01	129.88	125.16	129	173000	129	up	up	correct
L.TO	Loblaw Companies Limited	20260302	62.99	63.89	62	63.79	1453885	63.6451	up	up	correct
LABS.TO	MediPharm Labs Corp	20260302	0.07	0.075	0.065	0.075	436300	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260302	6.63	7	6.58	6.99	1119188	6.99	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260302	0.81	0.88	0.8	0.88	801000	0.88	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260302	253.85	253.85	245	250.98	3900	250.98	down	down	correct
LB-PH.TO	LB-PH	20260302	24.94	24.99	24.94	24.99	1797	24.6054	up	up	correct
LB.TO	Laurentian Bank of Canada	20260302	40.09	40.32	40.09	40.29	174300	40.29	up	up	correct
LBS-PA.TO	LBS-PA	20260302	10.78	10.82	10.75	10.82	45503	10.82	up	up	correct
LBS.TO	Life & Banc Split Corp	20260302	12.1	12.24	12	12.16	100800	12.16	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260302	5.22	6.19	5.22	6.19	9300	6.19	up	up	correct
LCS-PA.TO	LCS-PA	20260302	10.55	10.59	10.54	10.59	12030	10.59	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260302	8.91	9.02	8.1	8.8	42300	8.8	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260302	21.46	21.46	21.46	21.46	0	21.46
LEAD.TO	Evolve Future Leadership Hedged	20260302	19.8	19.84	19.8	19.84	600	19.84	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260302	10.41	10.44	10.4	10.41	32093	10.41
LFE.TO	Canadian Life Companies Split Corp	20260302	7.24	7.24	6.9	7.16	270200	7.16	down	down	correct
LGD.TO	Liberty Gold Corp	20260302	1.64	1.64	1.52	1.57	2417100	1.57	down	down	correct
LGO.TO	Largo Resources Ltd	20260302	2.37	2.55	2.26	2.54	587600	2.54	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260302	31.07	31.86	31.07	31.78	216100	31.78	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260302	24.11	24.11	24	24.1	700	24.1	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260302	19.91	19.91	19.91	19.91	0	19.91
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260302	19.19	19.46	19.14	19.33	25500	19.33	up	up	correct
LNF.TO	Leon's Furniture Limited	20260302	27.8	28.48	27.4	27.73	31157	26.9742	down	down	correct
LNR.TO	Linamar Corporation	20260302	93.01	94.77	92.04	94.7	88300	94.7	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260302	39.18	39.18	39.18	39.18	0	39.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260302	12.08	12.08	12.01	12.03	2824	12.03	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260302	11.93	12.69	11.9	12.64	916700	12.64	up	up	correct
LUC.TO	Lucara Diamond Corp	20260302	0.29	0.29	0.28	0.29	60000	0.29
LUG.TO	Lundin Gold Inc	20260302	129.83	130.98	122.38	125.86	565100	124.1971	down	down	correct
LUN.TO	Lundin Mining Corporation	20260302	43.02	43.02	41.79	41.79	2484500	41.79	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260302	24.54	25.5	24.38	24.81	65400	24.81	up	up	correct
MARI.TO	Marimaca Copper Corp	20260302	10.29	10.64	10.28	10.59	585600	10.59	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260302	29.17	29.23	29.17	29.23	3019	29.23	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260302	0.23	0.23	0.23	0.23	52500	0.23
MCB.TO	McCoy Global Inc	20260302	3.19	3.19	3.09	3.1	24800	3.1	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260302	57	57.19	56.9	57.17	1200	57.17	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260302	24.57	24.57	24.55	24.55	1201	24.55	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260302	20.03	20.04	20.03	20.04	5100	20.04	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260302	73.33	73.33	72.3	73.06	1100	73.06	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260302	18.25	18.65	18.11	18.4	882300	18.4	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260302	0.94	0.94	0.84	0.88	181000	0.88	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260302	2.88	3.19	2.88	3.15	166500	3.15	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260302	40.5	40.5	40.23	40.26	912	40.26	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20260302	185.2	188.5	185.2	186.82	11800	186.82	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260302	22.35	22.35	22.1	22.1	2143	22.1	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260302	21.83	21.95	21.83	21.95	900	21.95	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260302	19.03	19.03	19.03	19.03	0	19.03
MFC-PI.TO	MFC-PI	20260302	25.56	25.57	25.55	25.55	1300	25.55	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260302	25.7	25.73	25.64	25.73	4800	25.73	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260302	25.36	25.36	25.36	25.36	700	25.36
MFC-PL.TO	Manulife Financial Corporation	20260302	24.75	24.75	24.71	24.71	511	24.71	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260302	25	25	25	25	373	25
MFC-PN.TO	Manulife Financial Corporation	20260302	24.42	24.43	24.35	24.35	1137	24.35	down	down	correct
MFC-PP.TO	MFC-PP	20260302	18.8	18.8	18.8	18.8	967	18.8
MFC-PQ.TO	MFC-PQ	20260302	25.41	25.44	25.28	25.44	2537	25.44	up	up	correct
MFC.TO	Manulife Financial Corporation	20260302	47.65	48.06	47.07	47.8	9013300	47.8	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260302	49.0284	49.0284	49.0284	49.0284	0	49.0284
MFI.TO	Maple Leaf Foods Inc	20260302	27.84	27.89	27.41	27.46	267034	27.2592	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260302	15.58	15.6	15.58	15.59	16400	15.59	up	up	correct
MG.TO	Magna International Inc	20260302	85.03	86.59	83.87	86.47	2677900	86.47	up	up	correct
MGA.TO	Mega Uranium Ltd	20260302	0.68	0.74	0.68	0.71	1505900	0.71	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260302	17.06	17.06	17.06	17.06	0	17.06
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260302	16.18	16.26	16.18	16.23	4600	16.23	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260302	34.41	34.73	34.41	34.73	1500	34.73	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260302	19.5	19.69	19.3	19.69	1600	19.69	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260302	17.58	17.6	17.525	17.57	64800	17.57	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260302	44.25	44.25	44.25	44.25	0	44.25
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260302	46.92	47.09	46.88	46.97	2300	46.97	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260302	39.33	39.33	39.33	39.33	0	39.33
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260302	19.43	19.43	19.35	19.39	17600	19.39	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260302	24.6	24.74	24.11	24.24	91700	23.7874	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260302	4.93	4.95	4.91	4.91	2474	4.91	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260302	69.98	69.98	66	69.11	21200	69.11	down	down	correct
MNT-U.TO	MNT-U	20260302	55.77	55.77	55.49	55.49	900	55.49	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260302	76.24	76.94	75.95	76	52700	76	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260302	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20260302	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260302	1.8	1.87	1.79	1.83	6400	1.83	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260302	0.07	0.08	0.07	0.08	72500	0.08	up	up	correct
MRC.TO	Morguard Corporation	20260302	115.25	115.78	115.2	115.2	1000	115.2	down	down	correct
MRD.TO	Melcor Developments Ltd	20260302	17.17	17.24	17.12	17.12	2200	17.12	down	down	correct
MRE.TO	Martinrea International Inc	20260302	10.63	10.8	10.58	10.65	48600	10.65	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260302	18.75	18.94	18.71	18.75	36849	18.75
MRT-UN.TO	Morguard Real Estate Investment Trust	20260302	6.39	6.39	6.34	6.37	3156	6.37	down	down	correct
MRU.TO	Metro Inc	20260302	96.3	98.61	96.14	98	493900	98	up	up	correct
MSV.TO	Minco Silver Corporation	20260302	0.55	0.56	0.52	0.54	47900	0.54	down	down	correct
MTL.TO	Mullen Group Ltd	20260302	17.09	17.23	16.96	17.21	437400	17.21	up	up	correct
MTY.TO	MTY Food Group Inc	20260302	41.25	41.25	40.33	40.42	41400	40.42	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260302	18.3	18.3	18.27	18.29	19900	18.29	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260302	68.19	68.19	68.19	68.19	200	68.19
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260302	60.12	60.12	60.12	60.12	1900	60.12
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260302	58.74	58.74	58.74	58.74	0	58.74
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260302	51.31	51.31	51.31	51.31	0	51.31
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260302	38.96	38.96	38.96	38.96	0	38.96
MUX.TO	McEwen Mining Inc	20260302	39.13	39.13	37.23	38.87	40300	38.87	down	down	correct
MX.TO	Methanex Corporation	20260302	72.8	74	69.8	71.83	502300	71.83	down	down	correct
MXG.TO	Maxim Power Corp	20260302	4.48	4.54	4.45	4.46	1600	4.46	down	up	incorrect
NA-PC.TO	National Bank of Canada	20260302	26.74	26.74	26.72	26.72	3000	26.72	down	down	correct
NA-PE.TO	National Bank of Canada	20260302	25.86	25.86	25.76	25.8	8200	25.8	down	down	correct
NA-PG.TO	National Bank of Canada	20260302	26.85	26.85	26.85	26.85	0	26.85
NA-PS.TO	National Bank of Canada	20260302	26.24	26.3	26.24	26.25	1720	26.25	up	down	incorrect
NA.TO	National Bank of Canada	20260302	188.37	191.39	187.07	190.8	1661100	190.8	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260302	23.36	23.38	23.25	23.38	4000	23.38	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260302	0.91	0.91	0.87	0.89	138100	0.89	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260302	0.45	0.48	0.38	0.415	823500	0.415	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260302	41.34	41.34	41.34	41.34	0	41.34
NDM.TO	Northern Dynasty Minerals Ltd	20260302	2.12	2.14	1.94	2.02	1866100	2.02	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260302	26.98	28.19	26.72	27.61	267400	27.61	up	up	correct
NEXT.TO	NextSource Materials Inc	20260302	0.35	0.35	0.29	0.31	1321500	0.31	down	down	correct
NFI.TO	NFI Group Inc	20260302	16.89	16.96	16.52	16.85	640600	16.85	down	down	correct
NG.TO	NovaGold Resources Inc	20260302	18.4	19.69	17.71	19.43	1470400	19.43	up	up	correct
NGD.TO	New Gold Inc	20260302	18.38	18.39	17.52	18.25	2521000	18.25	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260302	44.04	44.6	44.04	44.6	1200	44.6	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260302	21.73	21.76	21.73	21.76	2000	21.76	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260302	27.63	27.63	27.63	27.63	0	27.63
NOA.TO	North American Construction Group Ltd	20260302	22.84	23.34	22.39	23.1	84100	23.1	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260302	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260302	25	25.01	24.91	25	4597	25
NPI-PB.TO	NPI-PB	20260302	23.11	23.11	23.11	23.11	250	23.11
NPI.TO	Northland Power Inc	20260302	21.52	21.99	21.43	21.73	1218400	21.73	up	up	correct
NPK.TO	Verde Agritech Plc	20260302	1.35	1.4	1.32	1.32	95800	1.32	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260302	26.46	26.83	26.46	26.72	8600	26.72	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260302	28.43	28.43	28.32	28.42	1000	28.42	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260302	22.86	22.86	22.81	22.82	5400	22.82	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260302	22.89	22.89	22.77	22.79	9000	22.79	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260302	48.34	48.81	48.34	48.81	7800	48.81	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260302	41.41	41.67	41.41	41.55	10228	41.55	up	up	correct
NTR.TO	Nutrien Ltd	20260302	104.58	106.375	102.36	103.55	1774100	103.55	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260302	8	8	7.14	7.65	466900	7.65	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260302	21.59	21.67	21.585	21.67	4100	21.67	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260302	47.59	47.84	47.53	47.71	3000	47.71	up	up	correct
NVO.TO	Novo Resources Corp	20260302	0.125	0.13	0.12	0.125	290000	0.125
NWC.TO	The North West Company Inc	20260302	55.65	56.07	55.27	55.96	109200	55.96	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260302	5.8	5.88	5.68	5.88	607929	5.88	up	up	correct
NXE.TO	NexGen Energy Ltd	20260302	17.2	18.19	17.16	18.15	2682400	18.15	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260302	8.94	8.94	8.82	8.89	3200	8.89	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260302	6.68	6.68	6.6	6.65	70800	6.65	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260302	7.94	7.97	7.82	7.91	131000	7.91	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260302	16.27	16.27	16.27	16.27	0	16.27
OBE.TO	Obsidian Energy Ltd	20260302	11.15	11.36	10.72	10.93	415500	10.93	down	down	correct
OGC.TO	OceanaGold Corporation	20260302	58.42	59.2	56	58.17	1013000	58.0368	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260302	2.4	2.43	2.21	2.37	18400	2.37	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260302	1.93	1.96	1.92	1.95	93800	1.95	up	down	incorrect
OLA.TO	Orla Mining Ltd	20260302	29.99	29.99	28.51	29.67	1147700	29.67	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260302	121	121.9	119.1	121.11	2100	121.11	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260302	49.6	49.63	49.6	49.63	600	49.63	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260302	26.96	26.97	26.96	26.96	31100	26.96
ONEQ.TO	ONE Global Equity ETF	20260302	52.87	52.87	52.7	52.7	400	52.7	down	down	correct
ONEX.TO	Onex Corporation	20260302	100.27	104.45	99.13	104.06	197600	104.06	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260302	64.86	65.36	62.53	65.25	264000	65.25	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260302	2.2	2.26	2.15	2.26	349400	2.26	up	up	correct
OTEX.TO	Open Text Corporation	20260302	33.3	34.44	33.26	33.5	2275200	33.1429	up	up	correct
OVV.TO	Ovintiv Inc	20260302	70.88	71.38	69.37	71.28	352154	70.8905	up	up	correct
PAAS.TO	Pan American Silver Corp	20260302	93.7	93.75	88.75	91.66	1373700	91.66	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260302	18	18.33	18	18.33	1000	18.33	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260302	16.5	16.5	16.5	16.5	900	16.5
PBH.TO	Premium Brands Holdings Corporation	20260302	105.05	105.62	103.18	103.85	81100	103.85	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260302	62.69	62.69	62.69	62.69	300	62.69
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260302	48.65	48.65	48.65	48.65	1100	48.65
PBL.TO	Pollard Banknote Limited	20260302	19.36	19.44	19.28	19.29	2300	19.29	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260302	16.01	16.25	16.01	16.05	10750	16.05	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260302	18.54	18.54	18.46	18.49	10500	18.49	down	down	correct
PD.TO	Precision Drilling Corporation	20260302	122.24	125.08	119.51	121.9	123000	121.9	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260302	44.91	45.34	44.85	45.29	8800	45.29	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260302	41.7	41.78	41.67	41.75	3900	41.75	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260302	9.56	9.68	9.56	9.675	17500	9.675	up	down	incorrect
PDV-PA.TO	PDV-PA	20260302	11.5	11.5	11.5	11.5	0	11.5
PDV.TO	Prime Dividend Corp	20260302	11.42	11.77	11.42	11.77	300	11.77	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260302	28	28.49	27.5	28.27	201500	28.27	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260302	27.3	27.37	25.95	26.34	1015300	26.34	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260302	27.99	27.99	27.98	27.98	700	27.98	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260302	10.15	10.18	10.09	10.15	75200	10.15
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260302	19.46	19.46	19.46	19.46	600	19.46
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260302	22.16	22.16	21.99	22	6000	22	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260302	16.02	16.16	16.02	16.15	35600	16.15	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260302	9.49	9.5	9.47	9.49	5401	9.49
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260302	7.2	7.25	7.18	7.21	97800	7.21	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260302	44.91	44.91	44.91	44.91	0	44.91
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260302	40.07	40.07	40.07	40.07	0	40.07
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260302	21.96	21.96	21.96	21.96	0	21.96
PHX.TO	PHX Energy Services Corp	20260302	12.16	12.67	12.12	12.13	561200	12.13	down	down	correct
PHYS-U.TO	PHYS-U	20260302	40.78	40.84	40.31	40.72	6300	40.72	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260302	55.8	55.93	54.96	55.69	440200	55.69	down	down	correct
PIC-A.TO	Premium Income Corporation	20260302	9.2	9.35	9.2	9.27	14250	9.2554	up	up	correct
PIC-PA.TO	PIC-PA	20260302	16.39	16.45	16.38	16.45	10702	16.3441	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260302	32.3	32.48	32.3	32.36	4900	32.36	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260302	12.12	12.22	11.99	12.1	84000	12.1	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260302	21.13	21.19	21.13	21.19	800	21.19	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260302	25.52	25.52	25.52	25.52	0	25.52
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260302	18.96	18.96	18.85	18.85	13900	18.85	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260302	4.51	4.52	4.48	4.49	29938	4.49	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260302	6.32	6.32	6.21	6.3	10000	6.3	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260302	20.1	20.12	20.1	20.11	11100	20.11	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260302	18.46	18.46	18.41	18.43	173200	18.43	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260302	27.36	27.46	27.36	27.46	2100	27.46	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260302	18.72	18.74	18.72	18.74	6800	18.74	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260302	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260302	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260302	0.75	0.75	0.71	0.72	364900	0.72	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260302	9.87	9.87	9.63	9.8	3500	9.8	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260302	27.86	28.43	27.1	27.37	320800	27.37	down	down	correct
POW-PA.TO	POW-PA	20260302	24.96	25	24.95	24.95	2700	24.95	down	up	incorrect
POW-PB.TO	POW-PB	20260302	24.28	24.3	24.23	24.23	2032	24.23	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260302	25.7	25.75	25.7	25.74	903	25.74	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260302	23.12	23.12	23.05	23.05	2245	23.05	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260302	25	25.01	24.88	24.88	3227	24.88	down	down	correct
POW.TO	Power Corporation of Canada	20260302	67.43	68.52	67.25	68.28	1396500	68.28	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260302	25.08	25.15	25.05	25.05	4020	25.05	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260302	24.94	24.94	24.84	24.84	1133	24.84	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260302	25.9	25.9	25.72	25.72	13786	25.72	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260302	25.91	26.09	25.91	26	11555	26	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260302	26.05	26.05	25.99	26.03	2000	26.03	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260302	25.54	25.54	25.46	25.46	15839	25.46	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260302	25.5	25.5	25.5	25.5	12000	25.5
PPL-PQ.TO	Pembina Pipeline Corporation	20260302	25.85	25.87	25.68	25.68	8086	25.68	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260302	61	61.81	60.35	61.54	2349800	61.54	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260302	0.455	0.49	0.435	0.47	56400	0.47	up	up	correct
PPTA.TO	Midas Gold Corp.	20260302	49.02	51.1	48.07	50.89	200700	50.89	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260302	10.38	10.42	10.38	10.4	17200	10.4	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260302	38.88	38.97	38.77	38.97	10000	38.97	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260302	10.54	10.54	10.495	10.52	9800	10.52	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260302	10.15	10.15	10.15	10.15	400	10.15
PRM.TO	Big Pharma Split Corp	20260302	15.44	15.44	15.1	15.4	700	15.4	down	down	correct
PRN.TO	Profound Medical Corp	20260302	10.06	10.66	10.03	10.07	9900	10.07	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260302	20.79	20.79	20.79	20.79	0	20.79
PRQ.TO	Petrus Resources Ltd	20260302	1.8	1.85	1.78	1.8	153800	1.8
PRU.TO	Perseus Mining Limited	20260302	5.96	6.06	5.92	6.03	49000	5.9783	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260302	6.46	6.49	6.4	6.43	19500	6.43	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260302	50.01	50.02	50.01	50.015	168427	50.015	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260302	18.21	18.21	18.18	18.2	3800	18.2	down	down	correct
PSD.TO	Pulse Seismic Inc	20260302	4.33	4.44	4.33	4.38	79400	4.38	up	up	correct
PSI.TO	Pason Systems Inc	20260302	12.5	13.17	12.5	12.95	263235	12.95	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260302	31.85	32.09	31.36	31.79	700400	31.79	down	down	correct
PSLV-U.TO	PSLV-U	20260302	29.69	30.16	28.7	29.98	4300	29.98	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260302	40.59	41.29	39.18	40.78	836000	40.78	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260302	100.05	100.05	100.04	100.05	14700	100.05
PTB.TO	Invesco Tactical Bond ETF	20260302	16.21	16.21	16.13	16.18	2366	16.18	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260302	3.78	3.78	3.55	3.7	538300	3.7	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260302	25.02	25.1	25.02	25.1	6400	25.1	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260302	14.49	14.49	14.49	14.49	322	14.49
PWF-PE.TO	Power Financial Corporation	20260302	24.48	24.48	24.38	24.45	3203	24.45	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260302	23.26	23.3	23.25	23.26	2086	23.26
PWF-PH.TO	PWF-PH	20260302	25.09	25.09	25.05	25.05	3900	25.05	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260302	22.16	22.16	22.06	22.06	1320	22.06	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260302	22.62	22.62	22.62	22.62	185	22.62
PWF-PO.TO	Power Financial Corporation	20260302	25.11	25.15	25.11	25.15	2600	25.15	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260302	20.4	20.4	20.28	20.33	2600	20.33	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260302	24.5	24.51	24.35	24.45	7450	24.45	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260302	22.1	22.1	21.96	21.96	1051	21.96	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260302	24.96	25.1	24.96	25	2664	25	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260302	22.8	22.8	22.8	22.8	179	22.8
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260302	59.59	59.59	59.42	59.42	500	59.42	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260302	58.94	58.94	58.94	58.94	100	58.94
PXT.TO	Parex Resources Inc	20260302	22.26	22.28	21.67	21.96	1166700	21.96	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260302	75.35	75.64	75.35	75.64	200	75.64	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260302	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260302	18.45	18.45	18.45	18.45	0	18.45
PYF.TO	Purpose Premium Yield Fund Series ETF	20260302	16.47	16.59	16.47	16.57	19100	16.57	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260302	0.47	0.47	0.44	0.445	92100	0.445	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260302	16.72	16.72	16.44	16.63	51000	16.63	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260302	31.35	31.35	31.35	31.35	0	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260302	44.05	44.84	44.05	44.84	11000	44.84	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260302	222.06	223.73	222.06	223.09	800	223.09	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260302	94.36	94.46	94.26	94.3	22300	94.3	down	down	correct
QBR-A.TO	Quebecor Inc	20260302	56.87	58.09	56.87	58.09	865	57.7027	up	up	correct
QBR-B.TO	Quebecor Inc	20260302	56.25	58.45	56	58.1	1185600	57.7042	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260302	64.03	68.17	64.03	66.99	1900	66.99	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260302	88	92.73	88	91.27	9100	91.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260302	14.83	14.85	14.81	14.81	5100	14.81	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260302	201.83	203.02	201.59	203.02	800	203.02	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260302	21.48	21.48	21.48	21.48	0	21.48
QCN.TO	Mackenzie Canadian Equity Index ETF	20260302	209.82	211.63	209.75	211.49	11100	211.49	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260302	155.18	156.7	155.18	156.24	25000	156.24	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260302	88.78	88.9	88.78	88.84	1100	88.84	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260302	169.48	169.49	169.48	169.49	307	169.49	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260302	81.09	81.15	81.09	81.09	600	81.09
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260302	80.2	80.47	80.2	80.47	700	80.47	up	up	correct
QEC.TO	Questerre Energy Corporation	20260302	0.27	0.27	0.25	0.26	53400	0.26	down	down	correct
QETH-U.TO	The Ether Fund	20260302	32.63	32.63	32.63	32.63	115	32.63
QETH-UN.TO	The Ether Fund	20260302	41.99	45.35	41.99	44.88	2100	44.88	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260302	81.68	81.68	81.68	81.68	800	81.68
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260302	175.6	176.13	175.54	175.71	4500	175.71	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260302	190.96	194.12	190.5	193.65	12600	193.65	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260302	30.63	30.8	30.57	30.75	1106	30.75	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260302	26.7	26.7	26.7	26.7	0	26.7
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260302	125.29	125.29	125.29	125.29	0	125.29
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260302	100.23	100.3	100.23	100.3	2200	100.3	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260302	94.01	94.01	94.01	94.01	0	94.01
QSR.TO	Restaurant Brands International Inc	20260302	100.32	100.32	97.82	98.4	1702700	98.4	down	down	correct
QTRH.TO	Quarterhill Inc	20260302	0.95	1.01	0.95	1	85300	1	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260302	82.09	82.09	81.78	81.78	3200	81.78	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260302	85.98	86.02	85.98	86.02	700	86.02	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260302	267.47	272.65	267.47	271.72	4200	271.72	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260302	21.07	21.07	21.07	21.07	1300	21.07
RAY-A.TO	Stingray Group Inc	20260302	14.88	16.07	14.88	15.92	66640	15.92	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260302	138.99	138.99	135.48	136.9	319700	136.9	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260302	40.9	41.69	40.58	41.58	96500	41.58	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260302	18.84	18.84	18.84	18.84	6600	18.84
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260302	25.75	25.75	25.63	25.72	300	25.72	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260302	35.14	35.44	35.06	35.23	7000	35.23	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260302	2.84	2.9	2.81	2.85	57300	2.85	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260302	40.76	41.09	40.74	41.09	5400	41.09	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260302	43.52	43.93	42.92	43.91	54122	43.91	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260302	54.55	56.5	54.11	56.5	4194	55.991	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260302	54.35	56.27	54	56.05	2106941	55.5422	up	up	correct
REAL.TO	Real Matters Inc	20260302	6.25	6.325	6.07	6.26	65200	6.26	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260302	19.62	19.76	19.4	19.67	627264	19.67	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260302	27.85	27.9	27.83	27.9	600	27.9	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260302	38.01	38.28	38.01	38.15	62000	38.15	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260302	39.95	40.05	39.95	40.01	800	40.01	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260302	17.94	17.99	17.94	17.94	670	17.94
RIIN.TO	Russell Investments Global Infrastructure Pool	20260302	24.46	24.51	24.4	24.43	6966	24.43	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260302	21.04	21.17	21.02	21.17	1900	21.17	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260302	17.62	17.66	17.5	17.62	6300	17.62
ROOT.TO	Roots Corporation	20260302	3.16	3.16	2.97	3.01	900	3.01	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260302	27.48	27.48	27.48	27.48	200	27.48
RPD.TO	RBC Quant European Dividend Leaders ETF	20260302	37.63	37.63	37.43	37.45	2400	37.45	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260302	36.08	36.08	35.9	35.9	300	35.9	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260302	24.77	24.82	24.75	24.81	3700	24.81	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260302	18.87	18.89	18.87	18.88	20000	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260302	18.36	18.36	18.33	18.35	22700	18.35	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260302	10.23	10.25	10.16	10.24	29754	10.24	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260302	10.12	10.12	9.9	9.99	14700	9.99	down	down	correct
RSI.TO	Rogers Sugar Inc	20260302	6.59	6.6	6.54	6.59	307000	6.59
RTG.TO	RTG Mining Inc	20260302	0.04	0.04	0.03	0.04	961200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260302	20.57	20.57	20.57	20.57	0	20.57
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260302	27.74	28.3	27.74	28.25	5000	28.25	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260302	28.12	28.58	28.12	28.56	5100	28.56	up	up	correct
RUS.TO	Russel Metals Inc	20260302	47.79	49.4	47.79	49.31	286100	49.31	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260302	21.48	21.48	21.48	21.48	0	21.48
RVX.TO	Resverlogix Corp	20260302	0.12	0.12	0.11	0.11	46800	0.11	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260302	26.4	26.48	26.31	26.48	5695	26.48	up	up	correct
RY.TO	Royal Bank of Canada	20260302	225	230.87	223.72	230.74	2830900	230.74	up	up	correct
S.TO	Sherritt International Corporation	20260302	0.18	0.18	0.17	0.18	808600	0.18
SAM.TO	Starcore International Mines Ltd	20260302	1.17	1.22	1.09	1.18	766400	1.18	up	up	correct
SAP.TO	Saputo Inc	20260302	43.18	43.3	42.45	43.09	1034400	42.89	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260302	0.28	0.28	0.26	0.26	122000	0.26	down	down	correct
SBC-PA.TO	SBC-PA	20260302	10.375	10.4	10.365	10.39	179050	10.39	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260302	12.2	12.52	12.01	12.51	56300	12.51	up	up	correct
SBI.TO	Serabi Gold plc	20260302	6.64	6.7	6.41	6.54	65900	6.54	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260302	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260302	65	65.65	63.21	65.65	3400	65.65	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260302	49.51	49.51	49.51	49.51	0	49.51
SBT.TO	Purpose Silver Bullion Fund	20260302	45.07	45.49	43.62	45.2	38200	45.2	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260302	30.83	30.89	29.9	30.2	424955	30.2	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260302	11.29	11.59	10.54	10.74	1076400	10.74	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260302	54.29	54.29	51.85	53.72	170300	53.72	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260302	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260302	19.17	19.52	19.05	19.45	648000	19.45	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260302	9.63	9.7	9.3	9.46	36100	9.46	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260302	0.37	0.37	0.37	0.37	5100	0.37
SFI.TO	Solution Financial Inc.	20260302	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260302	11.7	11.7	11.7	11.7	703	11.7
SGR-UN.TO	Slate Grocery REIT	20260302	15.8	15.89	15.66	15.89	88400	15.89	up	up	correct
SGY.TO	Surge Energy Inc	20260302	8.36	8.58	8.09	8.21	1647100	8.21	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260302	16.45	17.8	16.45	17.44	15200	17.44	up	up	correct
SHOP.TO	Shopify Inc	20260302	158.33	164.76	156.66	163.32	1415400	163.32	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260302	23.43	23.65	23.25	23.42	246800	23.42	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260302	14.33	14.33	14.33	14.33	0	14.33
SII.TO	Sprott Inc	20260302	218.07	228.31	214.43	225.84	88900	225.84	up	up	correct
SIS.TO	Savaria Corporation	20260302	25.04	25.36	24.86	25.19	97100	25.19	up	up	correct
SJ.TO	Stella-Jones Inc	20260302	93.78	95.64	92.8	95.38	88900	95.38	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260302	52.63	53	49.99	51.49	441400	51.49	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260302	26.25	26.6	26.25	26.48	800	26.48	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260302	21.73	21.73	21.73	21.73	105	21.73
SLF-PD.TO	Sun Life Financial Inc	20260302	21.4	21.41	21.3	21.4	7052	21.4
SLF-PE.TO	Sun Life Financial Inc	20260302	21.82	21.82	21.81	21.81	1438	21.81	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260302	19.82	19.82	19.82	19.82	0	19.82
SLF-PH.TO	Sun Life Financial Inc	20260302	22.94	22.95	22.8	22.8	2043	22.8	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260302	18.75	18.75	18.75	18.75	0	18.75
SLF-PK.TO	Sun Life Financial Inc	20260302	22.82	22.82	22.82	22.82	0	22.82
SLF.TO	Sun Life Financial Inc	20260302	88.5	89.87	88.06	89.17	8125500	89.17	up	up	correct
SLR.TO	Solitario Zinc Corp	20260302	1.08	1.1	1.05	1.1	11200	1.1	up	up	correct
SLS.TO	Solaris Resources Inc	20260302	14.69	14.91	14.1	14.81	217900	14.81	up	up	correct
SOY.TO	SunOpta Inc	20260302	8.84	8.94	8.84	8.85	142000	8.85	up	up	correct
SPB.TO	Superior Plus Corp	20260302	6.54	6.67	6.53	6.63	1259600	6.63	up	up	correct
SPPP-U.TO	SPPP-U	20260302	17.45	17.45	17.45	17.45	0	17.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260302	25.5	25.57	24.92	25.46	54600	25.46	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260302	27.72	27.72	27.22	27.67	406800	27.67	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260302	15.72	15.98	15.6	15.95	4106	15.95	up	up	correct
SSRM.TO	SSR Mining Inc	20260302	43.97	44.3	41.93	43.69	558800	43.69	down	down	correct
STGO.TO	Steppe Gold Ltd	20260302	1.84	1.84	1.76	1.82	1099500	1.82	down	up	incorrect
STN.TO	Stantec Inc	20260302	125	129.23	124.51	126.99	393300	126.99	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260302	26.82	26.82	26.47	26.51	27600	26.51	down	down	correct
SU.TO	Suncor Energy Inc	20260302	79	80.12	78.19	79.05	20967700	78.4428	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260302	36.6881	37.3034	36.6881	36.6881	0	36.6881
SVB.TO	Silver Bull Resources Inc	20260302	0.31	0.31	0.3	0.3	106200	0.3	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260302	19.05	19.08	17.85	18.56	1605100	18.56	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260302	46.46	46.69	44.62	46.47	61100	46.47	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260302	42.06	42.27	40.24	41.91	520100	41.91	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260302	4.5	4.53	4.45	4.52	134400	4.52	up	down	incorrect
SXP.TO	Supremex Inc	20260302	3.69	3.7	3.6	3.63	20600	3.63	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260302	19.83	19.85	19.81	19.84	6200	19.84	up	up	correct
SYZ.TO	Sylogist Ltd.	20260302	3.61	3.69	3.59	3.67	21300	3.67	up	up	correct
T.TO	TELUS Corporation	20260302	18.65	18.72	18.3	18.38	9613389	17.9674	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260302	20.79	20.91	20.79	20.85	12952	20.85	up	up	correct
TA-PE.TO	TA-PE	20260302	21.08	21.08	20.66	20.85	2473	20.85	down	down	correct
TA-PF.TO	TA-PF	20260302	24.8	24.89	24.79	24.81	24263	24.81	up	down	incorrect
TA-PH.TO	TA-PH	20260302	25.69	25.69	25.6	25.61	2686	25.61	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20260302	25.84	25.85	25.8	25.8	3600	25.8	down	down	correct
TA.TO	TransAlta Corporation	20260302	18.6	19.45	18.15	18.9	1502300	18.9	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260302	3.59	3.71	3.55	3.64	23400	3.64	up	up	correct
TC.TO	Tucows Inc	20260302	24.65	25.16	24.65	25.16	500	25.16	up	up	correct
TCL-A.TO	Transcontinental Inc	20260302	23.09	23.55	22.98	23.41	502400	23.41	up	up	correct
TCL-B.TO	Transcontinental Inc	20260302	23.43	23.43	23.41	23.42	18500	23.42	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260302	115.42	115.42	115.42	115.42	200	115.42
TCLV.TO	TD Q Canadian Low Volatility ETF	20260302	27.25	27.48	27.25	27.47	21300	27.47	up	up	correct
TCS.TO	Tecsys Inc	20260302	24.84	25.57	24.8	25.25	12700	25.25	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260302	14.89	14.89	14.88	14.89	57100	14.89
TCW.TO	Trican Well Service Ltd	20260302	6.7	6.9	6.62	6.72	891850	6.6661	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260302	25.89	25.93	25.86	25.93	1500	25.93	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260302	26.58	26.58	26.5	26.5	1900	26.5	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260302	130.9	135.04	130.2	134.38	3080000	134.38	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260302	13.1	13.11	13.07	13.09	208700	13.09	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260302	20.39	20.39	20.14	20.18	10900	20.18	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260302	49	50.19	48.99	50.04	103100	50.04	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260302	19.47	19.85	19.47	19.775	80600	19.775	up	up	correct
TECK-A.TO	Teck Resources Limited	20260302	80.15	80.15	77.56	78.49	7370	78.3528	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260302	78.65	78.7	77.18	78.19	1374694	78.0518	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260302	9.83	9.83	9.8	9.8	112800	9.8	down	down	correct
TF.TO	Timbercreek Financial Corp	20260302	6.72	6.73	6.65	6.69	339700	6.69	down	up	incorrect
TFII.TO	TFI International Inc	20260302	160.44	165	157.04	162.56	192000	162.56	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260302	30.5	30.89	30.22	30.81	48900	30.81	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260302	20.33	20.33	20.3	20.305	4900	20.305	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260302	30.87	31.07	30.83	30.96	5400	30.96	up	up	correct
TGO.TO	TeraGo Inc	20260302	0.9	0.9	0.88	0.88	10500	0.88	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260302	15.52	15.83	15.52	15.83	12100	15.83	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260302	31.98	32.17	31.95	32.13	28600	32.13	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260302	44.29	44.83	44.29	44.71	2500	44.71	up	up	correct
TI.TO	Titan Mining Corporation	20260302	5.93	5.95	5.61	5.68	211300	5.68	down	down	correct
TIH.TO	Toromont Industries Ltd	20260302	211.01	215.58	210.11	213.79	345864	213.2039	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260302	21.21	21.27	21.09	21.13	47900	21.13	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260302	26.4	26.41	26.16	26.28	83200	26.28	down	down	correct
TKO.TO	Taseko Mines Limited	20260302	12.08	12.08	11.67	11.96	1711500	11.96	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260302	26.32	26.64	26.32	26.62	3100	26.62	up	up	correct
TLG.TO	Troilus Gold Corp	20260302	2.3	2.31	2.18	2.25	2820100	2.25	down	down	correct
TLO.TO	Talon Metals Corp	20260302	8.5	8.9	8.46	8.71	778700	8.71	up	up	correct
TLRY.TO	Tilray Inc	20260302	10.35	10.52	10.15	10.41	374700	10.41	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260302	5.82	6.23	5.74	6.23	954200	6.23	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260302	8.55	8.6	8.48	8.55	13300	8.55
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260302	27.46	27.62	27.36	27.59	98040	27.59	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260302	17.09	17.11	17.07	17.1	19779	17.1	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260302	21.73	21.77	21.68	21.75	58313	21.75	up	up	correct
TOT.TO	Total Energy Services Inc	20260302	19.2	19.37	18.25	18.4	62000	18.4	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260302	65.49	67.65	63.85	64.24	2448600	64.24	down	up	incorrect
TOY.TO	Spin Master Corp	20260302	19.08	19.54	18.85	19.11	57100	19.11	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260302	29.27	29.45	29.185	29.335	145100	29.335	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260302	12.65	12.67	12.62	12.67	19200	12.67	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260302	52.92	53.74	52.92	53.55	82600	53.55	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260302	27.48	27.64	27.32	27.64	414900	27.64	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260302	23.7	24.03	23.7	23.99	83900	23.99	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260302	23.93	24.3	23.93	24.27	130600	24.27	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260302	25.52	26.34	25.52	26.3	15000	26.3	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260302	14.65	14.65	14.6	14.65	600	14.65
TRI.TO	Thomson Reuters Corporation	20260302	130.06	136.8	127.92	136.05	1028510	136.05	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260302	21.6	21.6	21.36	21.36	12659	21.36	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260302	18.05	18.25	18.05	18.25	11129	18.25	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260302	19.85	19.85	19.7	19.7	6580	19.7	down	down	correct
TRP-PD.TO	TRP-PD	20260302	24.75	24.79	24.59	24.71	20170	24.71	down	down	correct
TRP-PE.TO	TRP-PE	20260302	23.55	23.66	23.52	23.57	12305	23.57	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260302	20.5	20.5	20.5	20.5	0	20.5
TRP-PH.TO	TRP-PH	20260302	17.25	17.25	17.25	17.25	0	17.25
TRP.TO	TC Energy Corporation	20260302	87.9	89.68	87.9	89	3912800	89	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260302	31.13	31.13	31.13	31.13	0	31.13
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260302	32.57	32.63	32.57	32.63	700	32.63	up	up	correct
TRZ.TO	Transat A.T. Inc	20260302	2.69	2.69	2.62	2.65	82300	2.65	down	down	correct
TSK.TO	Talisker Resources Ltd	20260302	1.88	1.88	1.8	1.84	1594300	1.84	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260302	2.7	2.7	2.65	2.65	5300	2.65	down	down	correct
TSU.TO	Trisura Group Ltd	20260302	46.12	48.11	46.12	46.54	161900	46.54	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260302	39.47	39.77	39.25	39.77	148800	39.77	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260302	33.77	34.58	33.77	34.48	43000	34.48	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260302	20.55	20.66	20.55	20.64	4400	20.64	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260302	112.33	112.33	112.01	112.01	2000	112.01	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260302	24.29	24.29	24.1	24.11	13000	24.11	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260302	10.18	10.18	10.18	10.18	0	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260302	14.25	14.27	14.23	14.23	9800	14.23	down	down	correct
TVA-B.TO	TVA Group Inc	20260302	0.82	0.94	0.82	0.94	21000	0.94	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260302	10.7	10.88	10.18	10.41	3350627	10.3722	down	down	correct
TVK.TO	TerraVest Industries Inc	20260302	145.14	149.425	143.71	147.9	88600	147.9	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260302	22.94	23	22.94	23	400	23	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260302	7.98	8.23	7.85	8.23	22100	8.23	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260302	28.45	28.73	28.45	28.66	1000	28.66	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260302	22	22.41	21.99	22.37	52600	22.37	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260302	85	85	79.97	82.71	1038928	82.5505	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260302	0.17	0.18	0.17	0.18	327300	0.18	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260302	20.24	21	20.24	20.98	76400	20.98	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260302	16.8	16.8	16.8	16.8	0	16.8
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260302	16.67	16.67	16.67	16.67	100	16.67
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260302	15.3	15.3	15.28	15.28	4900	15.28	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260302	38.2	38.2	38.2	38.2	0	38.2
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260302	54.42	54.44	54.39	54.42	349	54.42
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260302	27.84	27.84	27.84	27.84	0	27.84
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260302	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260302	35.86	35.86	35.86	35.86	0	35.86
UNC.TO	United Corporations Limited	20260302	14.58	14.59	14.23	14.41	3100	14.41	down	down	correct
UNI.TO	Unisync Corp	20260302	1.81	1.81	1.8	1.8	1100	1.8	down	down	correct
URB-A.TO	Urbana Corporation	20260302	8.77	8.77	8.56	8.75	3000	8.75	down	down	correct
URB.TO	Urbana Corporation	20260302	9.45	9.45	9.3	9.45	4700	9.45
URE.TO	Ur-Energy Inc	20260302	2.26	2.4	2.26	2.37	374300	2.37	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260302	13.51	13.74	12.51	13.72	2246600	13.72	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260302	55.51	56.68	55.51	56.31	80000	56.31	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260302	23.25	23.25	23.18	23.21	197800	23.21	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260302	52.92	52.98	52.39	52.9	15500	52.9	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260302	64.45	64.53	63.55	64.42	5300	64.42	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260302	38.09	38.24	38.02	38.19	195900	38.19	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260302	24.49	24.5	24.44	24.47	28600	24.47	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260302	72.54	73.2	72.35	73.2	46700	73.2	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260302	27.54	27.54	27.51	27.52	13000	27.52	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260302	12.2	12.2	12.19	12.2	1500	12.2
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260302	69.51	70.15	69.33	70.15	182000	70.15	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260302	32.32	32.39	32.27	32.38	44800	32.38	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260302	60.19	60.19	58.93	59.34	21300	59.34	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260302	67	67.71	66.83	67.58	324400	67.58	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260302	47.06	47.24	46.8	47.19	20100	47.19	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260302	46.81	47.24	46.71	47.05	106200	47.05	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260302	74.46	74.98	74.41	74.82	18600	74.82	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260302	56.01	56.57	55.9	56.47	646400	56.47	up	up	correct
VET.TO	Vermilion Energy Inc	20260302	15.95	16.39	15.3	15.53	2341500	15.4006	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260302	165	167.7	165	167.14	414400	167.14	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260302	105.01	106.05	105.01	105.72	19500	105.72	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260302	72.13	72.46	72.04	72.29	7200	72.29	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260302	44.56	44.89	44.48	44.835	285300	44.835	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260302	22.62	22.62	22.56	22.57	8300	22.57	down	down	correct
VGZ.TO	Vista Gold Corp	20260302	3.94	3.94	3.59	3.84	97700	3.84	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260302	52.18	54.05	52	52.3	82900	52.3	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260302	45.34	45.55	45.18	45.39	145400	45.39	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260302	46.94	47.96	46.9	47.22	372800	47.22	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260302	20.82	20.82	20.68	20.725	13700	20.725	down	down	correct
VLE.TO	Valeura Energy Inc	20260302	11.18	11.5	10.75	10.94	404200	10.94	down	down	correct
VLN.TO	Velan Inc	20260302	16	16	16	16	0	16
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260302	85.85	87.07	85.4	87.07	6800	87.07	up	up	correct
VNP.TO	5N Plus Inc	20260302	29.8	31.25	29.55	30.89	1326000	30.89	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260302	32.61	32.7	32.28	32.62	9500	32.62	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260302	27.03	27.05	27	27.05	24300	27.05	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260302	23.52	23.52	23.48	23.49	110700	23.49	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260302	24.35	24.35	24.3	24.31	79700	24.31	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260302	107.78	109.47	107.78	109.14	72800	109.14	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260302	124.4	126.36	124.4	125.96	59100	125.96	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260302	116.24	117.94	116.24	117.7	16000	117.7	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260302	65.97	66.22	65.42	66.08	39200	66.08	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260302	42.15	42.21	42.15	42.21	300	42.21	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260302	75.81	76.64	75.76	76.38	146500	76.38	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260302	49.91	49.96	49.11	49.34	72700	49.34	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260302	53.75	53.87	53.58	53.8	72300	53.8	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260302	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260302	233.66	237.75	233.66	236.71	228800	236.71	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260302	14.1	14.19	13.54	13.71	11082300	13.71	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260302	27.08	27.32	26.14	27.28	842500	27.28	up	up	correct
WEED.TO	Canopy Growth Corporation	20260302	1.5	1.51	1.45	1.48	1998900	1.48	down	down	correct
WEF.TO	Western Forest Products Inc	20260302	14.14	14.54	13.95	14.41	50900	14.41	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260302	4.11	4.26	4.11	4.2	1082600	4.2	up	up	correct
WFC.TO	Wall Financial Corporation	20260302	16.83	17.01	16.83	17.01	500	17.01	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260302	89.69	90.9	88.19	90.67	120400	90.2131	up	down	incorrect
WILD.TO	WildBrain Ltd	20260302	1.32	1.36	1.3	1.36	28300	1.36	up	up	correct
WJX.TO	Wajax Corporation	20260302	31.16	31.78	31.16	31.6	79400	31.6	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260302	0.11	0.11	0.1	0.1	1673900	0.1	down	up	incorrect
WN-PC.TO	George Weston Limited	20260302	23.51	23.51	23.5	23.5	1200	23.5	down	down	correct
WN-PD.TO	George Weston Limited	20260302	23.44	23.45	23.42	23.42	800	23.42	down	down	correct
WN-PE.TO	George Weston Limited	20260302	21.86	21.86	21.86	21.86	1600	21.86
WN.TO	George Weston Limited	20260302	99.72	101.04	98.86	100.94	444102	100.6263	up	down	incorrect
WPK.TO	Winpak Ltd	20260302	47.9	48.48	47.56	48.01	63600	48.01	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260302	223.87	226.68	218.65	226.64	896300	226.64	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260302	2.79	2.79	2.68	2.75	10200	2.75	down	down	correct
WRG.TO	Western Energy Services Corp	20260302	2.54	2.54	2.54	2.54	1100	2.54
WRN.TO	Western Copper and Gold Corporation	20260302	4.7	4.7	4.45	4.55	1550100	4.55	down	down	correct
WRX.TO	Western Resources Corp	20260302	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260302	228.49	234.95	225.38	234.69	803700	234.69	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260302	35.05	35.17	35	35.17	3700	35.17	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260302	50.88	50.88	50.64	50.84	2100	50.84	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260302	32.01	32.37	31.47	32.2	189000	32.2	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260302	50.22	50.51	49.97	50.47	12000	50.47	up	up	correct
X.TO	TMX Group Limited	20260302	45.78	47.11	45.78	47.07	1143300	47.07	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260302	38.02	38.05	38	38.01	1369	38.01	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260302	33.49	33.49	33.38	33.39	8100	33.39	down	down	correct
XAU.TO	Goldmoney Inc	20260302	16.49	18.18	16.45	17.75	96000	17.75	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260302	39	39	39	39	400	39
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260302	52.55	53.21	52.5	53.05	61200	53.05	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260302	34.4	34.6	34.39	34.58	133400	34.58	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260302	28.51	28.51	28.43	28.47	509300	28.47	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260302	20.41	20.41	20.32	20.35	208100	20.35	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260302	38.06	38.06	38.01	38.03	2732	38.03	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260302	36.07	36.11	36.07	36.11	4178	36.11	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260302	59	59	58.15	58.6	5100	58.6	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260302	71.04	71.52	71.04	71.52	1700	71.52	up	up	correct
XCH.TO	iShares China Index ETF	20260302	23.71	24.01	23.65	23.95	22200	23.95	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260302	26	26.01	25.92	26.01	25800	26.01	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260302	105.18	105.44	104.25	105.44	6600	105.44	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260302	55.35	55.98	55.35	55.92	6000	55.92	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260302	23.87	23.91	23.87	23.89	10400	23.89	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260302	32.4	32.55	32.37	32.46	28600	32.46	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260302	31.8	31.88	31.75	31.83	8400	31.83	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260302	38.7	38.92	38.62	38.9	169600	38.9	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260302	70.93	71.32	70.93	71.13	5300	71.13	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260302	26.3	26.3	26.3	26.3	204	26.3
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260302	35.72	35.94	35.72	35.87	3100	35.87	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260302	31.46	31.46	31.46	31.46	2500	31.46
XDV.TO	iShares Canadian Select Dividend Index ETF	20260302	42.32	42.82	42.2	42.8	41300	42.8	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260302	16.51	16.52	16.49	16.51	15000	16.51
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260302	29.96	30.42	29.95	30.29	2446	30.29	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260302	39.94	40.3	39.76	40.11	219100	40.11	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260302	36.3	36.47	36.27	36.37	6562	36.37	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260302	49.61	49.93	49.5	49.73	427000	49.73	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260302	39.51	39.58	39.46	39.53	2500	39.53	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260302	45.86	46.54	45.86	46.34	10700	46.34	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260302	41.69	42.04	41.57	41.96	1262500	41.96	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260302	41.56	41.92	41.56	41.92	6800	41.92	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260302	39.43	39.61	39.35	39.43	11700	39.43
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260302	40.71	40.9	40.66	40.82	42900	40.82	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260302	20.04	20.05	20.02	20.02	36700	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260302	19.52	19.52	19.45	19.48	71200	19.48	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260302	70.64	71.43	70.64	71.36	4100	71.36	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260302	36.17	36.6	36.13	36.6	184200	36.6	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260302	20.09	20.1	20.06	20.1	14100	20.1	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260302	72.68	72.68	72	72.12	9600	72.12	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260302	40.57	40.57	40.12	40.26	2700	40.26	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260302	39	39	38.82	38.83	2100	38.83	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260302	16.59	16.62	16.55	16.61	73900	16.61	up	up	correct
XID.TO	iShares India Index ETF	20260302	45.37	45.55	45.3	45.4	21100	45.4	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260302	19.9	19.91	19.87	19.91	4000	19.91	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260302	37.33	37.33	37.24	37.27	9100	37.27	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260302	45.31	45.31	44.83	45.02	24408	45.02	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260302	21.59	21.59	21.54	21.55	15800	21.55	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260302	19	19	18.91	18.94	45200	18.94	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260302	0.12	0.125	0.12	0.125	719100	0.125	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260302	27.43	27.85	27.43	27.8	2034	27.8	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260302	37.16	37.81	37.13	37.77	56000	37.77	up	up	correct
XMF-A.TO	M Split Corp	20260302	0.89	1.07	0.89	1.07	600	1.07	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260302	5.3	5.31	5.3	5.31	35206	5.31	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260302	4.71	4.71	4.71	4.71	0	4.71
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260302	31.04	31.62	31.04	31.59	4900	31.59	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260302	48.53	48.79	48.53	48.56	900	48.56	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260302	33.81	33.81	33.73	33.74	400	33.74	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260302	32.92	33.01	32.92	32.96	500	32.96	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260302	39.26	39.58	39.26	39.58	3100	39.58	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260302	42.02	42.48	42.02	42.43	1300	42.43	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260302	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260302	89.02	89.88	89.02	89.78	2800	89.78	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260302	57.98	58.47	57.98	58.47	7500	58.47	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260302	59.95	59.95	59.82	59.92	700	59.92	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260302	34.58	34.58	34.58	34.58	0	34.58
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260302	19.17	19.17	19.11	19.14	21600	19.14	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260302	45.53	45.8	45.53	45.66	29200	45.66	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260302	60.51	61.59	60.4	61.42	176100	61.42	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260302	23.27	23.27	23.17	23.22	7400	23.22	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260302	18.3	18.3	18.25	18.27	5300	18.27	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260302	27.09	27.09	27.05	27.08	211400	27.08	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260302	17.83	17.84	17.83	17.83	3700	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260302	17.84	17.84	17.795	17.795	2500	17.795	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260302	33.47	33.68	33.4	33.57	4600	33.57	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260302	29.26	29.68	29.25	29.55	41800	29.55	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260302	19.2	19.22	19.19	19.22	82700	19.22	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260302	39.54	39.59	39.54	39.59	1244	39.59	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260302	42.89	42.89	42.82	42.85	797	42.85	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260302	17.01	17.01	16.99	16.99	3900	16.99	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260302	35.05	35.76	35.05	35.71	25400	35.71	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260302	30.98	31.58	30.95	31.51	55000	31.51	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260302	69.01	70.05	68.99	69.82	217700	69.82	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260302	19.94	19.94	19.92	19.92	4300	19.92	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260302	37.42	37.42	37.32	37.36	4800	37.36	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260302	42.64	42.64	42.53	42.56	1700	42.56	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260302	48.72	49.91	48.72	49.82	96200	49.82	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260302	48.98	49.53	48.98	49.39	9100	49.39	up	up	correct
XTC.TO	Exco Technologies Limited	20260302	7.72	7.85	7.69	7.7	16800	7.7	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260302	10.85	10.85	10.85	10.85	0	10.85
XTD.TO	TDb Split Corp	20260302	6.9	7	6.9	7	10300	7	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260302	3.17	3.41	3.17	3.35	59000	3.35	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260302	12.17	12.17	12.13	12.15	22500	12.15	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260302	55.11	55.27	55.09	55.17	2500	55.17	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260302	42.82	43.22	42.81	43.12	5800	43.12	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260302	57.4	58.34	57.4	58.19	219400	58.19	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260302	101.28	102.7	101.03	102.63	1400	102.63	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260302	50.08	50.87	50.08	50.76	2709	50.76	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260302	68.1	69.075	68.04	68.9	45800	68.9	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260302	38.07	38.54	38.07	38.51	55100	38.51	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260302	110.56	111.93	110.5	111.58	34200	111.58	up	up	correct
Y.TO	Yellow Pages Limited	20260302	13.65	13.65	13.4	13.65	6300	13.65
YCM-PA.TO	Commerce Split Corp Class I Pre	20260302	5.25	5.25	5.25	5.25	0	5.25
YCM-PB.TO	Commerce Split Corp Class II PR	20260302	5.3	5.3	5.3	5.3	0	5.3
YCM.TO	New Commerce Split Fund	20260302	8.5201	8.5201	8.5201	8.5201	0	7.7455
YGR.TO	Yangarra Resources Ltd	20260302	1.13	1.17	1.1	1.1	208700	1.1	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260302	0.07	0.07	0.07	0.07	118400	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260302	55.02	55.02	55.02	55.02	100	55.02
ZAG.TO	BMO Aggregate Bond Index ETF	20260302	13.96	13.96	13.92	13.94	747400	13.94	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260302	15.37	15.4	15.32	15.39	71595	15.39	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260302	29.31	29.31	29.25	29.25	2662	29.25	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260302	41.35	42.74	41.35	42.48	128500	42.48	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260302	48.03	48.03	47.95	47.98	1000	47.98	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260302	19.21	19.3	19.11	19.25	13500	19.25	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260302	18.7	19.35	18.7	19.34	14200	19.34	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260302	15.93	15.93	15.88	15.9	17900	15.9	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260302	12.95	12.95	12.9	12.94	6000	12.94	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260302	25.94	25.94	25.9	25.9	5000	25.9	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260302	14.08	14.08	14.05	14.05	174500	14.05	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260302	15.31	15.32	15.285	15.31	82100	15.31
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260302	34.65	34.65	34.425	34.51	16800	34.51	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260302	31.46	31.6	31.36	31.5	25300	31.5	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260302	73.28	74.13	73.28	74.03	24500	74.03	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260302	37.04	37.44	37.04	37.37	37600	37.37	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260302	30.46	30.66	30.41	30.63	55300	30.63	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260302	39.87	40.28	39.87	40.28	700	40.28	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260302	53.2	53.79	53.2	53.71	2400	53.71	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260302	30.05	30.31	29.98	30.2	253700	30.2	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260302	60.76	62.08	60.58	61.92	1512200	61.92	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260302	12.6	12.6	12.54	12.54	4100	12.54	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260302	29.94	30.39	29.69	30.28	191200	30.28	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260302	97.82	98	95.81	96.19	113800	96.19	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260302	32.07	32.24	32.05	32.12	4300	32.12	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260302	14.32	14.35	14.29	14.35	12000	14.35	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260302	58.8	58.8	58.8	58.8	7000	58.8
ZFH.TO	BMO Floating Rate High Yield ETF	20260302	14.9	14.96	14.89	14.96	24400	14.96	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260302	12.41	12.41	12.32	12.36	59200	12.36	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260302	15	15.01	14.98	14.99	6900	14.99	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260302	62.43	62.89	62.43	62.8	2300	62.8	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260302	23	23	23	23	0	23
ZFS.TO	BMO Short Federal Bond Index ETF	20260302	13.99	13.99	13.98	13.99	14500	13.99
ZGB.TO	BMO Government Bond Index ETF	20260302	46.29	46.29	46.18	46.18	25600	46.18	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260302	385	385	365.2	376.19	16100	376.19	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260302	59.01	59.56	59.01	59.39	3300	59.39	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260302	81.14	82.43	81.14	82.2	14400	82.2	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260302	18.17	18.23	18.08	18.22	69602	18.22	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260302	17.08	17.08	16.84	16.95	900	16.95	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260302	45.13	45.13	45.13	45.13	0	45.13
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260302	11.1	11.1	11.05	11.1	49800	11.1
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260302	13.7	13.7	13.7	13.7	100	13.7
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260302	18.47	18.51	18.465	18.48	5700	18.48	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260302	44.97	45.09	44.74	44.75	30100	44.75	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260302	54.25	55.48	54.25	55.42	2100	55.42	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260302	335.43	335.43	315.13	327	12900	327	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260302	18.5	18.7	18.5	18.67	62000	18.67	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260302	60.18	60.64	59.99	60.63	74100	60.63	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260302	15.41	15.41	15.33	15.37	28700	15.37	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260302	31.77	31.85	31.74	31.74	10100	31.74	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260302	23.81	23.96	23.81	23.94	9200	23.94	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260302	40.4	40.69	40.4	40.69	5600	40.69	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260302	30.24	30.63	30.24	30.63	2300	30.63	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260302	48.03	48.03	47.96	47.96	3200	47.96	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260302	63.45	64.05	63.45	63.92	10400	63.92	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260302	30.85	30.85	30.85	30.85	0	30.85
ZMI.TO	BMO Monthly Income ETF	20260302	19.33	19.33	19.25	19.32	22600	19.32	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260302	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260302	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260302	52.88	52.88	52.82	52.82	300	52.82	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260302	14.39	14.39	14.34	14.34	13500	14.34	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260302	134.71	136.16	133.5	135.85	2900	135.85	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260302	12.86	12.88	12.86	12.88	20300	12.88	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260302	108.63	110.75	108.58	110.41	20100	110.41	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260302	28.36	28.65	28.36	28.57	570	28.57	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260302	30.23	30.25	30.23	30.25	300	30.25	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260302	31.71	31.99	31.66	31.88	15500	31.88	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260302	13.88	13.94	13.87	13.92	5000	13.92	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260302	12.25	12.25	12.18	12.23	19100	12.23	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260302	12.5	12.5	12.42	12.48	121900	12.48	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260302	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260302	12.48	12.48	12.47	12.47	2900	12.47	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260302	14.93	14.93	14.9	14.9	1000	14.9	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260302	15.18	15.35	15.18	15.305	8500	15.305	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260302	29.51	29.51	29.51	29.51	100	29.51