CollectAI

close-tor_stocks

2026/03/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260303	0.03	0.03	0.03	0.03	143900	0.03
AAV.TO	Advantage Energy Ltd	20260303	10.37	10.74	10.3	10.59	1055600	10.59	up	up	correct
ABX.TO	Barrick Gold Corporation	20260303	65.37	65.64	61.62	63.3	10673100	63.3	down	down	correct
AC.TO	Air Canada	20260303	18.8	19.25	18.41	19.08	4585300	19.08	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260303	4.97	4.97	4.74	4.78	361000	4.78	down	down	correct
ACD.TO	Accord Financial Corp	20260303	1.9	2.1	1.9	2.1	1000	2.1	up	up	correct
ACO-X.TO	ATCO Ltd	20260303	65.3	65.79	64.25	65.41	543200	65.41	up	up	correct
ACQ.TO	AutoCanada Inc	20260303	26.25	26.55	24.61	24.61	39700	24.61	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260303	23.41	23.41	23.41	23.41	0	23.41
AD-UN.TO	Alaris Equity Partners Income Trust	20260303	22.28	22.28	21.76	22	85700	22	down	down	correct
ADCO.TO	Adcore Inc	20260303	0.135	0.135	0.13	0.13	6500	0.13	down	down	correct
ADN.TO	Acadian Timber Corp	20260303	16.75	17.1	16.75	17.06	6700	17.06	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260303	5.16	5.16	5.11	5.11	13300	5.11	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260303	7.32	7.32	7.32	7.32	0	7.32
AEG.TO	Aegis Brands Inc	20260303	0.28	0.3	0.28	0.3	4100	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260303	327.58	327.58	311.51	320.47	1472800	320.47	down	down	correct
AFN.TO	Ag Growth International Inc	20260303	28.54	28.67	27.23	28.44	77800	28.44	down	down	correct
AGF-B.TO	AGF Management Limited	20260303	20.2	20.3	19.77	20.12	118600	20.12	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260303	71.39	71.91	68.4	71.43	1175501	71.3725	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260303	11.73	11.73	11.54	11.65	188500	11.65	down	down	correct
AIF.TO	Altus Group Limited	20260303	46.03	47.2	45.37	45.37	387700	45.37	down	down	correct
AII.TO	Almonty Industries Inc	20260303	24.5	26.99	23.17	26.43	1260400	26.43	up	up	correct
AIM-PA.TO	Aimia Inc	20260303	22.5	22.5	22.5	22.5	0	22.5
AIM-PC.TO	Aimia Inc	20260303	24.69	24.69	24.69	24.69	300	24.69
AIM.TO	Aimia Inc	20260303	3	3.11	2.9	2.97	47000	2.97	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260303	2.49	3.4	2.4	2.96	620700	2.96	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260303	25.87	26.06	25.87	26.05	3736	26.05	up	up	correct
ALA.TO	AltaGas Ltd	20260303	46.55	47.66	46.01	47.57	1139400	47.57	up	up	correct
ALC.TO	Algoma Central Corporation	20260303	24	24.1	23.55	23.84	15100	23.84	down	down	correct
ALS.TO	Altius Minerals Corporation	20260303	49.04	49.73	45.67	46.97	142900	46.97	down	down	correct
ALYA.TO	Alithya Group Inc	20260303	1.32	1.38	1.3	1.33	41000	1.33	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260303	9.42	9.5	9.22	9.3	1470800	9.3	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260303	0.02	0.02	0.02	0.02	2253	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260303	11.61	11.7	11.42	11.6	48800	11.6	down	down	correct
APS.TO	Aptose Biosciences Inc	20260303	2.19	2.19	2.19	2.19	800	2.19
AQN-PA.TO	AQN-PA	20260303	25.92	26	25.92	26	4107	25.5918	up	down	incorrect
AQN-PD.TO	AQN-PD	20260303	26.19	26.19	26.19	26.19	200	25.76
AQN.TO	Algonquin Power & Utilities Corp	20260303	9.5	9.53	9.26	9.5	1585300	9.5
ARB.TO	Accelerate Arbitrage Fund	20260303	28.02	28.02	27.82	27.82	26300	27.82	down	down	correct
ARE.TO	Aecon Group Inc	20260303	38.49	38.67	37.53	38.06	410500	38.06	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260303	5.91	5.91	5.62	5.77	1042700	5.7279	down	down	correct
ARIS.TO	Aris Gold Corp	20260303	28.59	28.62	27.05	27.9	1150400	27.9	down	down	correct
ARX.TO	ARC Resources Ltd	20260303	25.66	26.23	25.43	26.01	4176000	26.01	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260303	11.91	12	10.93	11.45	1409200	11.45	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260303	9.07	9.08	8.67	8.74	2274700	8.74	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260303	42.66	42.66	42.66	42.66	300	42.66
ATZ.TO	Aritzia Inc	20260303	117	120.74	114.66	119.77	518100	119.77	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260303	51.51	51.51	51.51	51.51	300	51.51
AUMN.TO	Golden Minerals Company	20260303	0.41	0.44	0.41	0.41	13500	0.41
AVCN.TO	Avicanna Inc	20260303	0.185	0.19	0.185	0.19	19600	0.19	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260303	0.07	0.07	0.07	0.07	311100	0.07
AVNT.TO	Avant Brands Inc	20260303	0.8	0.81	0.75	0.81	8900	0.81	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260303	20.6	20.65	20.5	20.6	10700	20.6
AX-PI.TO	Artis Real Estate Investment Trust	20260303	21.9	21.95	21.8	21.8	2800	21.8	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260303	23.25	23.25	22.25	22.54	63727	22.54	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260303	27.02	27.4	24.97	26.39	2476700	26.39	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260303	32.98	33.58	32.86	33.56	6100	33.56	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260303	30.88	30.88	29.71	30.61	9000	30.61	down	down	correct
BB.TO	BlackBerry Limited	20260303	4.53	4.7	4.49	4.64	1372600	4.64	up	up	correct
BBD-A.TO	Bombardier Inc	20260303	275	275	263.91	273.74	11900	273.74	down	down	correct
BBD-B.TO	Bombardier Inc	20260303	270	273.21	262.83	269.81	301003	269.81	down	down	correct
BBD-PB.TO	Bombardier Inc	20260303	17.94	17.94	17.94	17.94	0	17.94
BBD-PC.TO	Bombardier Inc	20260303	25.3	25.74	25.16	25.74	7578	25.74	up	up	correct
BBD-PD.TO	Bombardier Inc	20260303	17	17	16.95	17	99600	17
BBU-UN.TO	Brookfield Business Partners L.P	20260303	46.19	47.6	45.9	46.9	30700	46.9	up	up	correct
BCE-PB.TO	BCE Inc	20260303	20.6	20.61	20.56	20.56	2430	20.56	down	down	correct
BCE-PC.TO	BCE Inc	20260303	20.81	20.81	20.81	20.81	101	20.81
BCE-PD.TO	BCE Inc	20260303	20.54	20.54	20.54	20.54	0	20.54
BCE-PE.TO	BCE Inc	20260303	20.65	20.65	20.65	20.65	0	20.65
BCE-PF.TO	BCE Inc	20260303	23.08	23.12	23.07	23.12	4000	23.12	up	down	incorrect
BCE-PG.TO	BCE Inc	20260303	21.26	21.265	21.16	21.2	13040	21.2	down	up	incorrect
BCE-PH.TO	BCE Inc	20260303	20.98	20.98	20.98	20.98	100	20.98
BCE-PI.TO	BCE Inc	20260303	21.27	21.27	21.27	21.27	0	21.27
BCE-PJ.TO	BCE Inc	20260303	21.15	21.15	21.15	21.15	0	21.15
BCE-PK.TO	BCE Inc	20260303	20.64	20.64	20.48	20.49	3800	20.49	down	down	correct
BCE-PL.TO	BCE Inc	20260303	20	20	20	20	0	20
BCE-PM.TO	BCE Inc	20260303	21.53	21.6	21.51	21.51	45179	21.51	down	down	correct
BCE-PN.TO	BCE Inc	20260303	21.46	21.5	21.46	21.49	1900	21.49	up	up	correct
BCE-PQ.TO	BCE Inc	20260303	25.4	25.4	25.33	25.33	789	25.33	down	up	incorrect
BCE-PR.TO	BCE Inc	20260303	20.43	20.43	20.43	20.43	0	20.43
BCE-PS.TO	BCE Inc	20260303	20.6	20.6	20.6	20.6	0	20.6
BCE-PT.TO	BCE Inc	20260303	20.64	20.79	20.6	20.77	4400	20.77	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260303	22.03	22.03	22.03	22.03	0	22.03
BCE.TO	BCE Inc	20260303	35.78	36.25	35.6	36.12	4057100	36.12	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260303	74.23	75.29	72.51	74.18	157100	74.18	down	down	correct
BDI.TO	Black Diamond Group Limited	20260303	16.7	17.03	16.5	16.85	191400	16.85	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260303	24.32	24.6	24.32	24.6	700	24.6	up	up	correct
BDT.TO	Bird Construction Inc	20260303	32.37	32.58	31.7	32.44	193200	32.44	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260303	65.9	66.09	65.36	66.06	112339	66.06	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260303	25.6	25.6	25.55	25.55	1300	25.55	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260303	42.78	42.78	41.5	42.19	290578	42.19	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260303	57.15	57.34	55.59	56.77	272800	56.77	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260303	16.13	16.18	16.13	16.18	2000	16.18	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260303	25.89	26.23	25.85	26.06	2700	26.06	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260303	38.41	38.41	38.41	38.41	0	38.41
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260303	7.7	7.72	7.56	7.72	19000	7.72	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260303	36.73	36.73	36.73	36.73	0	36.73
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260303	49.81	49.81	49.81	49.81	400	49.81
BHC.TO	Bausch Health Companies Inc	20260303	7.99	8.11	7.75	7.82	654400	7.82	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260303	25.75	25.75	25.7	25.7	1120	25.7	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260303	25.7	25.7	25.7	25.7	0	25.7
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260303	53.24	53.9	52.7	53.71	736176	53.71	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260303	66.87	67.22	65.32	66.85	336000	66.85	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260303	6.93	7	6.78	6.89	1478300	6.8612	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260303	15.96	15.96	15.95	15.95	100	15.95	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260303	21.81	21.86	21.8	21.8	325	21.8	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260303	24.92	25.22	24.15	24.42	56200	24.42	down	down	correct
BK-PA.TO	BK-PA	20260303	10.31	10.32	10.28	10.32	27800	10.32	up	down	incorrect
BK.TO	Canadian Banc Corp	20260303	13.71	13.96	13.62	13.81	420000	13.81	up	down	incorrect
BKI.TO	Black Iron Inc	20260303	0.13	0.13	0.12	0.12	273600	0.12	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260303	41.82	41.82	41.82	41.82	0	41.82
BLDP.TO	Ballard Power Systems Inc	20260303	2.88	2.91	2.8	2.84	621100	2.84	down	down	correct
BLN.TO	Blackline Safety Corp	20260303	6.6	6.86	6.51	6.82	49800	6.82	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260303	26.55	26.86	26.55	26.85	2200	26.85	up	up	correct
BLX.TO	Boralex Inc	20260303	26.74	27.23	26.19	26.92	255800	26.92	up	up	correct
BMO-PE.TO	Bank of Montreal	20260303	27	27.04	26.99	27.02	4500	27.02	up	up	correct
BMO.TO	Bank of Montreal	20260303	195.7	197.83	194.12	196.65	1889500	196.65	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260303	17.95	17.95	17.9	17.945	51000	17.945	down	down	correct
BNE.TO	Bonterra Energy Corp	20260303	5.41	5.55	5.27	5.49	126900	5.49	up	up	correct
BNG.TO	Bengal Energy Ltd	20260303	0.03	0.03	0.02	0.02	34100	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260303	11.69	11.69	11.69	11.69	0	11.69
BNS.TO	The Bank of Nova Scotia	20260303	101.4	101.51	99.2	100.45	5521000	100.45	down	down	correct
BOS.TO	AirBoss of America Corp	20260303	6.09	6.1	5.94	6.1	10300	6.1	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260303	25.26	25.31	24.75	24.9	62004	24.9	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260303	19.8	20.05	19.8	20.05	5100	19.675	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260303	25.02	25.13	25.02	25.13	2986	24.7532	up	up	correct
BPO-PE.TO	BPO-PE	20260303	23.5	23.7	23.25	23.7	5247	23.3579	up	up	correct
BPO-PG.TO	BPO-PG	20260303	21.66	22.17	21.6	22.17	11175	21.7681	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260303	20.93	20.93	20.6	20.62	5780	20.2312	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260303	18.96	19	18.91	19	10500	18.7572	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260303	18.52	18.9	18.45	18.83	17770	18.5574	up	down	incorrect
BPO-PR.TO	BPO-PR	20260303	20.01	20.2	20.01	20.2	4700	19.9407	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260303	21.44	21.45	21.14	21.45	4625	21.0403	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260303	11.23	11.23	11.23	11.23	100	11.23
BPO-PX.TO	Brookfield Office Properties Inc	20260303	11.3	11.3	11.2	11.2	5000	11.2	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260303	11.16	11.16	11.16	11.16	0	11.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260303	22.65	22.74	22.65	22.74	2600	22.74	up	up	correct
BPS-PA.TO	BPS-PA	20260303	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260303	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260303	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260303	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260303	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260303	2.27	2.27	2.2	2.21	24200	2.21	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260303	14.2	14.2	13.95	13.96	13500	13.96	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260303	34.42	34.62	33.94	34.52	3208	34.52	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260303	24.16	24.16	24.16	24.16	0	24.16
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260303	21.42	21.42	21.42	21.42	500	21.42
BRF-PC.TO	BRF-PC	20260303	25.65	25.75	25.63	25.65	8271	25.65
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260303	22.03	22.05	22.03	22.05	400	22.05	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260303	21.86	21.9	21.86	21.9	300	21.9	up	up	correct
BRY.TO	Bri-Chem Corp	20260303	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260303	8.76	8.78	8.755	8.78	27600	8.78	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260303	1.24	1.24	1.15	1.2	1328900	1.2	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260303	3.92	3.93	3.88	3.93	193929	3.93	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260303	12.86	13.16	12.69	13.01	366800	13.01	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260303	11.81	12.2	11.77	12.09	4600	12.09	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260303	11.97	12.29	11.8	12.15	403200	12.15	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260303	14.38	14.61	14.3	14.5	2900	14.5	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260303	13.45	13.76	13.26	13.6	178000	13.6	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260303	12.33	12.71	12.3	12.62	12486	12.62	up	up	correct
BTE.TO	Baytex Energy Corp	20260303	5.4	5.48	5.2	5.28	9398467	5.2579	down	down	correct
BTO.TO	B2Gold Corp	20260303	7.78	7.79	7.31	7.5	10429000	7.4716	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260303	2.49	2.49	2.29	2.29	2200	2.29	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260303	10.31	10.31	10.23	10.23	5600	10.23	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20260303	235.29	237.51	230.85	235.45	64600	235.45	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260303	0.28	0.28	0.26	0.27	37400	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260303	20.17	20.22	20.16	20.21	4300	20.21	up	up	correct
CAE.TO	CAE Inc	20260303	40.15	40.54	39.58	40.34	815700	40.34	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260303	19.85	19.85	19.83	19.83	544	19.83	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260303	44.59	44.79	44.59	44.79	400	44.79	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260303	47.92	47.92	47.92	47.92	0	47.92
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260303	18.2	18.2	18.2	18.2	0	18.2
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260303	16.04	16.04	16.04	16.04	500	16.04
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260303	13.46	13.84	13.45	13.73	11200	13.73	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260303	37.44	37.67	36.93	37.58	552382	37.58	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260303	25.91	25.91	25.89	25.89	500	25.89	down	up	incorrect
CAS.TO	Cascades Inc	20260303	11.97	12.13	11.85	12.11	324888	11.986	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260303	18.13	18.15	18.1	18.13	28200	18.13
CBND.TO	Manulife Smart Corporate Bond ETF	20260303	9.27	9.3	9.26	9.3	3300	9.3	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260303	18.54	18.57	18.53	18.56	64900	18.56	up	up	correct
CCA.TO	Cogeco Communications Inc	20260303	72.26	73.27	71.97	73.04	174100	73.04	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260303	18.2	18.28	18.2	18.28	41864	18.28	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260303	37.02	37.02	36.2	36.78	6100	36.78	down	down	correct
CCL-B.TO	CCL Industries Inc	20260303	93.25	93.4	89.87	92.12	599600	92.12	down	down	correct
CCM.TO	Canagold Resources Ltd	20260303	0.72	0.72	0.61	0.62	80800	0.62	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260303	18.36	18.36	18.36	18.36	0	18.36
CCO.TO	Cameco Corporation	20260303	161.5	163.32	154.71	161.02	1444600	161.02	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260303	17.98	17.98	17.98	17.98	200	17.98
CCS-PC.TO	CCS-PC	20260303	23.7	23.7	23.7	23.7	0	23.3875
CDIV.TO	Manulife Smart Dividend ETF	20260303	20.77	20.79	20.455	20.74	34800	20.74	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260303	17	17	17	17	0	17
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260303	17.39	17.39	17.39	17.39	0	17.39
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260303	16.71	16.71	16.71	16.71	1200	16.71
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260303	52.55	53.15	51.12	52.45	35200	52.45	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260303	72.18	72.6	70.26	71.65	55800	71.65	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260303	24.88	25.11	24.54	25.07	20600	25.07	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260303	16.96	17	16.27	16.59	885300	16.59	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260303	27.64	27.84	27.44	27.74	17700	27.74	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260303	21.94	22	21.94	21.94	4942	21.94
CF-PC.TO	Canaccord Genuity Group Inc	20260303	24.8	24.93	24.8	24.93	1500	24.93	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20260303	13.05	13.18	12.78	13.08	385800	13.08	up	up	correct
CFF.TO	Conifex Timber Inc	20260303	0.12	0.12	0.11	0.11	111600	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260303	16.78	16.78	16.78	16.78	200	16.78
CFP.TO	Canfor Corporation	20260303	13.43	13.7	12.84	13.57	299000	13.57	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260303	5.59	5.59	5.35	5.42	59300	5.42	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260303	0.53	0.56	0.53	0.56	18900	0.56	up	up	correct
CG.TO	Centerra Gold Inc	20260303	26.57	27	25.62	26.64	1264400	26.5672	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260303	30.03	30.03	30.03	30.03	2300	30.03
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260303	17.7	17.72	17.7	17.72	11600	17.72	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260303	32.48	33.19	31.52	32.54	153500	32.54	up	up	correct
CGI.TO	Canadian General Investments Limited	20260303	50.5	50.5	49.68	50.26	5500	50.26	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260303	59.09	59.09	57.5	58.28	68300	58.28	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260303	39.54	39.54	38.36	39.14	554000	39.14	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260303	30.61	30.72	30.4	30.72	8500	30.72	up	up	correct
CGO.TO	Cogeco Inc	20260303	73.65	74.18	72.95	73.86	13100	73.86	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260303	32.83	33.11	32.68	33.04	10800	33.04	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260303	24.82	25.1	24.81	25.1	4000	25.1	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260303	22.04	22.04	21.92	22.01	14500	22.01	down	down	correct
CGX.TO	Cineplex Inc	20260303	10.65	10.65	10.18	10.54	166200	10.54	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260303	24.66	24.66	23.4	23.97	35700	23.97	down	down	correct
CGY.TO	Calian Group Ltd	20260303	83.9	85	80.83	84.08	85500	84.08	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260303	15.21	15.35	15.03	15.22	229177	15.22	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260303	28.5	28.525	28.09	28.32	2581	28.32	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260303	15.65	15.87	15.46	15.74	500800	15.74	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260303	59.03	59.03	57.85	58.55	30600	58.55	down	down	correct
CHR.TO	Chorus Aviation Inc	20260303	23.43	24.2	23.2	24.1	47952	23.9838	up	up	correct
CIA.TO	Champion Iron Limited	20260303	5.14	5.14	4.86	4.97	422800	4.97	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260303	49.73	50.85	49.62	50.69	11000	50.69	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260303	16	16.07	15.82	16.01	18200	16.01	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260303	29.73	29.96	29.48	29.88	21600	29.88	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260303	26.68	26.7	26.09	26.7	36400	26.7	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260303	66.51	67.25	64.93	65.97	62000	65.97	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260303	156.53	161.93	154.77	160.55	168600	160.55	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260303	32.92	33.19	32.74	33.09	3200	33.09	up	up	correct
CINT.TO	CIBC International Equity ETF	20260303	22.85	23.19	22.74	23.19	2500	23.19	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260303	31.68	31.68	31.68	31.68	0	31.68
CIU-PA.TO	CIU-PA	20260303	21	21	20.82	20.82	3837	20.82	down	down	correct
CIU-PC.TO	CIU-PC	20260303	18.3	18.3	18.29	18.29	813	18.29	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260303	10.04	10.15	9.76	9.96	2478500	9.96	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260303	0.03	0.04	0.03	0.04	208500	0.04	up	down	incorrect
CJT.TO	Cargojet Inc	20260303	93.6	93.6	90.05	93.12	106800	93.12	down	down	correct
CKI.TO	Clarke Inc	20260303	21.2	21.41	21.02	21.39	6700	21.39	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260303	17.65	17.68	17.63	17.67	29200	17.67	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260303	17.5	17.55	17.5	17.55	4500	17.55	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260303	46.25	47.17	46.25	47.17	4200	47.17	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260303	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260303	349.47	358	343.52	351.23	575200	351.23	up	up	correct
CM-PS.TO	CM-PS	20260303	26.03	26.06	25.96	26.06	6086	26.06	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260303	136.5	137.79	134.89	137.3	4153600	137.3	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260303	31.56	31.59	31.56	31.59	1800	31.59	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260303	41.71	41.71	40.98	41.56	12700	41.56	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260303	19.01	19.01	19.01	19.01	0	19.01
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260303	18.25	18.25	18.25	18.25	0	18.25
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260303	20.07	20.17	20.07	20.17	400	20.17	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260303	19.71	19.71	19.71	19.71	300	19.71
CMG.TO	Computer Modelling Group Ltd	20260303	4.24	4.24	4.03	4.14	403700	4.1299	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260303	40	40.05	39.37	39.95	31200	39.95	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260303	50.02	50.03	50.02	50.02	98200	50.02
CNAO.TO	CI Alternative North American Opportunities Fund	20260303	31.01	31.01	31.01	31.01	0	31.01
CNQ.TO	Canadian Natural Resources Limited	20260303	61.02	61.25	59.68	60.36	15122400	60.36	down	down	correct
CNR.TO	Canadian National Railway Company	20260303	153.19	153.8	149.25	151.95	3787300	151.0018	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260303	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260303	45.78	46	45.68	45.94	5800	45.94	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260303	74.7	74.7	73.74	73.74	3100	73.74	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260303	120.38	121.01	117.81	119.95	2262300	119.95	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260303	14.88	15.26	14.85	14.89	33000	14.89	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260303	17.99	17.99	17.99	17.99	17800	17.99
CPX-PA.TO	CPX-PA	20260303	22.3	22.34	22.3	22.33	5900	22.33	up	up	correct
CPX-PC.TO	CPX-PC	20260303	26.16	26.16	26.15	26.15	2900	26.15	down	down	correct
CPX-PE.TO	CPX-PE	20260303	26	26.07	26	26.07	1700	26.07	up	up	correct
CPX.TO	Capital Power Corporation	20260303	62.49	62.92	60.95	62.66	387300	62.66	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260303	1.38	1.395	1.34	1.38	76200	1.38
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260303	21	21	21	21	0	21
CRED.TO	CI Alternative Investment Grade Credit Fund	20260303	20.32	20.32	20.32	20.32	0	20.32
CRON.TO	Cronos Group Inc	20260303	3.57	3.61	3.515	3.56	150900	3.56	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260303	16.27	16.49	15.96	16.19	219144	16.19	down	down	correct
CRRX.TO	CareRx Corporation	20260303	3.83	3.85	3.81	3.83	60600	3.83
CRT-UN.TO	CT Real Estate Investment Trust	20260303	17.1	17.15	16.82	17	161400	17	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260303	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260303	12.9	12.9	11.7	12.29	8337500	12.29	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260303	50.02	50.03	50.02	50.025	50200	50.025	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260303	20.05	20.05	20.05	20.05	0	20.05
CSH-UN.TO	Chartwell Retirement Residences	20260303	21.96	22.03	21.47	21.85	318846	21.85	down	down	correct
CSU.TO	Constellation Software Inc	20260303	2569.07	2716.15	2517.61	2693.13	125462	2693.13	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260303	14.33	14.5	14.11	14.39	9100	14.39	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260303	14.3	14.55	14.3	14.4	3700	14.4	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260303	190.6	194.05	188.14	193.88	328300	193.88	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260303	220	220	217.5	217.5	300	217.5	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260303	3.08	3.08	3.08	3.08	1300	3.08
CTX.TO	Crescita Therapeutics Inc	20260303	0.47	0.47	0.46	0.46	15000	0.46	down	down	correct
CU-PC.TO	CU-PC	20260303	24.95	24.95	24.85	24.86	11700	24.86	down	down	correct
CU-PD.TO	CU-PD	20260303	22.18	22.21	22.18	22.21	2704	22.21	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260303	22.24	22.24	22.13	22.13	1050	22.13	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260303	20.72	20.8	20.72	20.8	2150	20.8	up	up	correct
CU-PG.TO	CU-PG	20260303	20.43	20.43	20.43	20.43	502	20.43
CU-PH.TO	Canadian Utilities Limited	20260303	24.37	24.37	24.33	24.35	2913	24.35	down	down	correct
CU.TO	Canadian Utilities Limited	20260303	47.26	48.12	46.95	47.95	601500	47.95	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260303	60.42	60.42	59.4	60.02	1600	60.02	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260303	36.6	36.85	36.47	36.61	5000	36.61	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260303	13.26	13.5	13.26	13.5	6600	13.5	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260303	18.31	18.41	18.31	18.41	4000	18.41	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260303	25.13	25.13	25.11	25.12	5900	24.959	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260303	25.2	25.2	25.2	25.2	600	24.9568
CVE.TO	Cenovus Energy Inc	20260303	31.41	31.48	30.39	30.58	12352600	30.3901	down	down	correct
CVG.TO	Clairvest Group Inc	20260303	71.01	71.09	71.01	71.09	200	71.09	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260303	0.84	1.04	0.84	1.02	111900	1.02	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260303	0.94	0.94	0.94	0.94	0	0.94
CWW.TO	iShares Global Water Index ETF	20260303	68	68.5	66.32	67.31	5900	67.31	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260303	10.74	10.84	10.7	10.84	1700	10.84	up	up	correct
CXI.TO	Currency Exchange International Corp	20260303	27.5	27.5	27.5	27.5	0	27.5
CYB.TO	Cymbria Corporation	20260303	94.85	94.85	92.9	93.5	8600	93.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260303	55.25	55.99	55.25	55.99	600	55.99	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260303	56.9	56.9	56.9	56.9	0	56.9
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260303	45.59	46.92	45	46.54	4600	46.54	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260303	26.54	26.67	26.31	26.67	3600	26.67	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260303	17.28	17.28	16.82	17.01	77700	17.01	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260303	27.65	28.11	27.53	28.11	2800	28.11	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260303	24.38	25.1	24.27	25.1	4300	25.1	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260303	10.25	10.36	10.07	10.3	173800	10.3	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260303	0.73	0.76	0.72	0.75	1017000	0.75	up	up	correct
DC-A.TO	Dundee Corporation	20260303	4.8	4.8	4.45	4.55	221100	4.55	down	down	correct
DCBO.TO	Docebo Inc	20260303	23.98	25.41	23.565	25.09	99600	25.09	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260303	18.62	18.63	18.62	18.63	700	18.63	up	up	correct
DCM.TO	DATA Communications Management Corp	20260303	1.45	1.54	1.43	1.51	111100	1.51	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260303	21.99	21.99	21.99	21.99	0	21.99
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260303	19.16	19.16	19.16	19.16	100	19.16
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260303	17.97	18.01	17.97	18.01	5600	18.01	up	up	correct
DF-PA.TO	DF-PA	20260303	10.58	10.59	10.54	10.59	14809	10.59	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260303	7.86	7.89	7.71	7.8	227900	7.8	down	down	correct
DFN-PA.TO	DFN-PA	20260303	10.43	10.46	10.4	10.43	112941	10.43
DFN.TO	Dividend 15 Split Corp	20260303	7.66	7.67	7.56	7.6	741000	7.6	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260303	59.58	59.93	59.45	59.83	1600	59.83	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260303	51.98	52.83	51.94	52.83	8400	52.83	up	up	correct
DGS-PA.TO	DGS-PA	20260303	10.42	10.42	10.39	10.42	320826	10.42
DGS.TO	Dividend Growth Split Corp	20260303	8.14	8.14	8.03	8.04	215776	8.04	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260303	12.18	12.18	11.68	11.68	4900	11.68	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260303	16.83	16.83	16.02	16.35	31600	16.35	down	down	correct
DIAM.TO	Star Diamond Corporation	20260303	0.04	0.04	0.03	0.04	81300	0.04
DII-B.TO	Dorel Industries Inc	20260303	1.57	1.65	1.57	1.65	25100	1.65	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260303	13.02	13.02	12.64	12.9	830937	12.9	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260303	45.5	45.5	45.5	45.5	0	45.5
DIV.TO	Diversified Royalty Corp	20260303	4.25	4.25	4.12	4.21	500272	4.1847	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260303	17.7	17.7	17.7	17.7	0	17.7
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260303	10.17	10.18	10.17	10.18	844100	10.18	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260303	13.96	14	13.89	13.92	1580300	13.92	down	down	correct
DML.TO	Denison Mines Corp	20260303	5.77	5.8	5.36	5.46	5548100	5.46	down	down	correct
DND.TO	Dye & Durham Limited	20260303	4.35	4.73	4.25	4.45	373300	4.45	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260303	6.67	6.67	6.35	6.44	69000	6.4265	down	down	correct
DOL.TO	Dollarama Inc	20260303	200.01	202	193.42	199.96	660100	199.96	down	down	correct
DOO.TO	BRP Inc	20260303	96.33	97.75	93.365	96.03	456900	96.03	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260303	56.53	57.2	54.1	55.37	983600	55.37	down	down	correct
DR.TO	Medical Facilities Corporation	20260303	16.94	16.94	16.67	16.84	16300	16.84	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260303	18.9	18.91	18.9	18.91	200	18.91	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260303	44.65	44.65	43.52	44.42	22904	44.42	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260303	30.72	31.01	30.59	31.01	2235	31.01	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260303	29.5	29.5	28.73	29.24	42900	29.24	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260303	38.24	38.56	38.24	38.56	644	38.56	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260303	42.51	42.51	42.36	42.36	200	42.36	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260303	21.5	21.53	20.85	21.26	18900	21.0762	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260303	44	44.05	43.38	43.94	4300	43.94	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260303	33.47	33.8	33.12	33.68	4900	33.68	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260303	25.6	25.6	23.81	24.26	5100	24.26	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260303	49.04	49.38	49.04	49.26	1297	49.26	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260303	0.9	0.94	0.9	0.93	46300	0.93	up	up	correct
DRX.TO	ADF Group Inc	20260303	10.5	10.6	9.94	10.24	154900	10.24	down	down	correct
DS.TO	Dividend Select 15 Corp	20260303	7.6	7.62	7.55	7.6	3800	7.6
DSG.TO	The Descartes Systems Group Inc	20260303	91.09	95.98	90.28	95.32	332200	95.32	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260303	18.01	18.01	18.01	18.01	300	18.01
DXC.TO	Dynamic Active Canadian Dividend ETF	20260303	45.59	45.63	44.89	45.58	21500	45.58	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260303	15.62	15.63	15.61	15.63	4400	15.63	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260303	49.29	49.34	49.29	49.34	1100	49.34	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260303	78.56	78.96	77.39	78.74	13900	78.74	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260303	31.44	32.01	31.44	31.81	6300	31.81	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260303	26.65	26.65	26.65	26.65	0	26.65
DXO.TO	Dynamic Active Crossover Bond ETF	20260303	19.61	19.71	19.61	19.7	2300	19.7	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260303	25.95	26.03	25.94	26.02	5700	26.02	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260303	25.15	25.32	25.15	25.32	800	25.32	up	up	correct
DXT.TO	Dexterra Group Inc	20260303	13.01	13.01	12.57	13	64600	13	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260303	73.4	73.4	73.4	73.4	368	73.4
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260303	19.7	19.7	19.67	19.68	37400	19.68	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260303	26.8	26.8	25.64	25.64	1000	25.64	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260303	13.27	13.27	13.22	13.22	4000	13.22	down	down	correct
DYA.TO	dynaCERT Inc	20260303	0.1	0.1	0.1	0.1	68058	0.1
E.TO	Enterprise Group Inc	20260303	1.2	1.21	1.2	1.2	113400	1.2
EARN.TO	Evolve Active Global Fixed Income Fund	20260303	48.87	48.87	48.87	48.87	625	48.87
EBIT-U.TO	Bitcoin ETF	20260303	23.64	24.1	23.37	24.02	7341	24.02	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260303	32.38	32.92	31.9	32.68	17600	32.68	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260303	26.35	26.35	26.35	26.35	0	26.35
ECN.TO	ECN Capital Corp	20260303	3.07	3.07	3.05	3.05	119600	3.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20260303	3.71	3.72	3.4	3.47	227100	3.47	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260303	22.01	22.01	22.01	22.01	0	22.01
EDGE.TO	Evolve Innovation Index Fund	20260303	39.21	40.52	39.21	40.52	400	40.52	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260303	11.94	11.94	11.57	11.77	5048	11.77	down	down	correct
EDR.TO	Endeavour Silver Corp	20260303	16.89	16.89	15.55	16.25	2175100	16.25	down	down	correct
EDT.TO	Spectral Medical Inc	20260303	1.32	1.36	1.29	1.32	40291	1.32
EDV.TO	Endeavour Mining plc	20260303	90.81	90.81	84.9	85.3	1130200	84.147	down	down	correct
EFN.TO	Element Fleet Management Corp	20260303	32.03	32.49	31.34	32.27	1604100	32.27	up	up	correct
EFR.TO	Energy Fuels Inc	20260303	30.53	30.55	27.44	28.54	1286900	28.54	down	down	correct
EFX.TO	Enerflex Ltd	20260303	31.5	32	29.91	30.37	968400	30.3263	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260303	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260303	0.045	0.045	0.035	0.045	44300	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260303	38.83	38.83	38.83	38.83	0	38.83
EIF.TO	Exchange Income Corporation	20260303	103.41	104.42	101.05	103.53	202300	103.53	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260303	25.23	25.23	25.22	25.22	900	25.22	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260303	25.22	25.22	25.22	25.22	0	25.22
EIT-UN.TO	Canoe EIT Income Fund	20260303	17.13	17.17	16.93	17.15	160099	17.15	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260303	59.8	59.94	55.93	57.22	825700	57.22	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260303	0.26	0.26	0.24	0.25	167000	0.25	down	down	correct
ELF-PF.TO	ELF-PF	20260303	23.83	23.83	23.83	23.83	500	23.83
ELF-PG.TO	ELF-PG	20260303	21.41	21.41	21.41	21.41	0	21.41
ELF-PH.TO	E-L Financial Corporation Limited	20260303	24.25	24.34	24.25	24.34	2425	24.34	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260303	16.85	16.85	15.99	16.15	130600	16.15	down	down	correct
ELR.TO	Eastern Platinum Limited	20260303	0.61	0.63	0.53	0.59	420600	0.59	down	down	correct
EMA-PA.TO	Emera Incorporated	20260303	21.75	21.75	21.56	21.65	6100	21.65	down	down	correct
EMA-PC.TO	Emera Incorporated	20260303	25.3	25.3	25.26	25.26	3075	25.26	down	up	incorrect
EMA-PE.TO	EMA-PE	20260303	20.6	20.6	20.6	20.6	402	20.6
EMA-PF.TO	Emera Incorporated	20260303	25.35	25.38	25.35	25.38	28600	25.38	up	up	correct
EMA-PH.TO	Emera Incorporated	20260303	25.8	25.85	25.8	25.85	1500	25.85	up	up	correct
EMA.TO	Emera Incorporated	20260303	69.92	70.63	69.32	70.47	1333500	70.47	up	up	correct
EMP-A.TO	Empire Company Limited	20260303	48.99	49.38	47.92	49.21	375000	49.21	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260303	38.59	38.59	36.4	37.21	15900	37.21	down	down	correct
ENB-PA.TO	ENB-PA	20260303	24.99	25	24.88	24.88	2967	24.88	down	down	correct
ENB-PB.TO	ENB-PB	20260303	21.49	21.64	21.48	21.64	4661	21.64	up	up	correct
ENB-PD.TO	Enbridge Inc	20260303	21.86	21.94	21.86	21.94	1525	21.94	up	up	correct
ENB-PF.TO	ENB-PF	20260303	22.55	22.57	22.45	22.57	3128	22.57	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260303	23.25	23.25	23.25	23.25	125	23.25
ENB-PFC.TO	Enbridge Inc	20260303	22.99	23.04	22.99	23.01	2515	23.01	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260303	22.85	22.85	22.85	22.85	7339	22.85
ENB-PFG.TO	Enbridge Inc	20260303	23.1	23.22	23.08	23.22	1128	23.22	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260303	25.7	25.845	25.7	25.72	9551	25.72	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260303	24.36	24.45	24.35	24.45	7166	24.45	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260303	25.01	25.01	25.01	25.01	200	25.01
ENB-PH.TO	ENB-PH	20260303	23.39	23.46	23.33	23.42	1979	23.42	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260303	23.41	23.44	23.4	23.41	1704	23.41
ENB-PN.TO	ENB-PN	20260303	24.66	24.74	24.58	24.74	2402	24.74	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260303	23.16	23.43	23.16	23.43	4250	23.43	up	down	incorrect
ENB-PT.TO	ENB-PT	20260303	23.8	23.9	23.75	23.9	2259	23.9	up	up	correct
ENB-PV.TO	Enbridge Inc	20260303	24.76	24.81	24.75	24.81	4600	24.81	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260303	21.96	22.03	21.89	22.03	2649	22.03	up	down	incorrect
ENB.TO	Enbridge Inc	20260303	73.89	74.39	72.91	74.3	10481000	74.3	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260303	17.67	18.14	17.53	17.97	315355	17.97	up	up	correct
ENS-PA.TO	E Split Corp	20260303	10.95	10.97	10.93	10.94	10000	10.94	down	down	correct
ENS.TO	E Split Corp	20260303	17.57	17.75	17.08	17.75	34900	17.75	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260303	11.3	11.31	10.96	11.04	149600	11.04	down	down	correct
EQB.TO	Equitable Group Inc	20260303	115.36	116.82	114.22	115.97	111800	115.3423	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260303	34.63	34.99	34.34	34.87	25097	34.87	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260303	30.24	30.71	30.24	30.62	1900	30.62	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260303	41.93	42.07	41.4	41.89	79600	41.89	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260303	23.96	24.195	23.02	23.56	3044243	23.5384	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20260303	8.59	8.79	8.13	8.24	202200	8.24	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260303	1.16	1.18	1.16	1.16	432000	1.16
ERO.TO	Ero Copper Corp	20260303	43.39	43.39	40.56	42.06	499000	42.06	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260303	44.73	45.09	44.73	44.97	1300	44.97	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260303	49.29	49.48	48.89	49.37	5600	49.37	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260303	52.89	54.1	52.89	54.03	900	54.03	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260303	28.13	28.19	28.07	28.19	2400	28.19	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260303	40.66	41.45	40.66	41.45	10900	41.45	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260303	24.26	24.26	24.26	24.26	100	24.26
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260303	56.48	57.16	56.38	57.04	4100	57.04	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260303	49.89	50.11	49.85	50.06	1100	50.06	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260303	65.49	65.87	65	65.63	1800	65.63	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260303	3.84	3.84	3.57	3.6	345400	3.6	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260303	0.35	0.36	0.34	0.355	823100	0.355	up	up	correct
ET.TO	Evertz Technologies Limited	20260303	15.75	16.11	15.54	16.04	32900	15.8325	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260303	7.38	7.59	7.29	7.44	322900	7.44	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260303	55	55.72	55	55.72	800	55.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260303	10.5	10.6	10.43	10.59	3600	10.59	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260303	8.94	9.07	8.82	8.96	14000	8.96	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260303	9.56	9.76	9.38	9.6	179300	9.6	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260303	18.75	18.75	18.75	18.75	0	18.75
EVT.TO	Economic Investment Trust Limited	20260303	24.18	24.8	24.1	24.8	7600	22.3364	up	down	incorrect
EXE.TO	Extendicare Inc	20260303	26.16	26.45	25.58	26.22	295200	26.22	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260303	2.75	2.75	2.73	2.74	76300	2.74	down	down	correct
FAR.TO	Foraco International SA	20260303	3.34	3.34	3.1	3.21	165600	3.21	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260303	17.41	17.41	17.41	17.41	2200	17.41
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260303	35.41	35.41	35.41	35.41	0	35.41
FC.TO	Firm Capital Mortgage Investment Corporation	20260303	12.2	12.24	12.08	12.16	46600	12.16	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260303	38.65	38.84	38.3	38.8	7700	38.8	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260303	52.19	52.28	51.26	52.18	2500	52.18	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260303	22.13	22.13	21.77	22.1	24800	22.1	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260303	16.09	16.09	16.09	16.09	0	16.09
FCID.TO	Fidelity International High Dividend Index ETF	20260303	34.78	35.14	34.5	34.91	18700	34.91	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260303	27.73	27.95	27.67	27.95	1300	27.95	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260303	44.48	44.9	43.87	44.64	24700	44.64	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260303	49.6	50.2	49.16	50.07	53700	50.07	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260303	15.33	15.33	15.33	15.33	1633	15.33
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260303	61.11	61.11	61.11	61.11	300	61.11
FCR-UN.TO	First Capital Real Estate Investment Trust	20260303	20.88	21.39	20.59	21.1	457200	21.1	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260303	51.45	51.45	51.45	51.45	100	51.45
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260303	26	26	26	26	100	26
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260303	41.5	41.5	41.14	41.35	1000	41.35	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260303	36.03	36.03	36.03	36.03	0	36.03
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260303	67.1	67.775	67.1	67.61	2400	67.61	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260303	24	24.19	23.77	24.12	61200	24.12	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260303	22.3	22.43	22.05	22.4	6556	22.4	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260303	26.38	26.49	26.38	26.49	200	26.49	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260303	52.5	52.5	52.5	52.5	100	52.5
FEC.TO	Frontera Energy Corporation	20260303	12.15	12.3	11.94	12.26	167700	12.26	up	up	correct
FF.TO	First Mining Gold Corp	20260303	0.62	0.62	0.57	0.61	4348516	0.61	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260303	25.53	25.6	25.51	25.51	1700	25.51	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260303	2338	2347.1799	2289.3501	2339.6599	87000	2339.6599	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260303	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260303	10.73	10.73	10.68	10.69	180128	10.69	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260303	8.74	8.77	8.51	8.63	450600	8.63	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260303	23.3	23.3	23.19	23.23	11900	23.23	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260303	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260303	10.09	10.12	10.09	10.11	8100	10.11	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260303	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260303	26.38	26.9	26.38	26.9	200	26.9	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260303	49.73	50.85	49.62	50.69	11035	50.69	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260303	16.23	16.23	16.23	16.23	0	16.23
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260303	21	21.13	21	21.13	530	21.13	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260303	62.54	63.9	62.54	63.87	800	63.87	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260303	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260303	42.45	42.45	42.45	42.45	0	42.45
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260303	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260303	11.15	11.15	11.04	11.15	4900	11.15
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260303	35.41	35.41	35.41	35.41	0	35.41
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260303	54.47	55.96	54.47	55.96	300	55.96	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260303	103.21	106.14	103.21	106.14	400	106.14	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260303	123.2513	126.4405	123.2513	123.2513	0	123.2513
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260303	9.93	9.93	9.81	9.91	240000	9.91	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260303	9.53	9.56	9.53	9.56	5700	9.56	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260303	18	18.16	17.99	18.01	46400	18.01	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260303	28.32	28.32	28.32	28.32	0	28.32
FINT.TO	First Trust International Capital Strength ETF	20260303	34.86	35.44	34.86	35.44	2400	35.44	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260303	18.22	18.27	18.2	18.27	600	18.27	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260303	18.06	18.06	18.06	18.06	100	18.06
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260303	18.91	18.93	18.91	18.93	7000	18.93	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260303	11.25	11.25	10.97	11.24	5200	11.24	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260303	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260303	6.95	7	6.91	7	1625	7	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260303	19.41	19.42	19.38	19.39	4800	19.39	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260303	55.25	55.82	55.25	55.59	600	55.59	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260303	37.69	38	35.95	36.68	3689300	36.68	down	down	correct
FN-PA.TO	First National Financial Corporation	20260303	25.13	25.13	25.12	25.12	22800	25.12	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260303	366.14	366.14	345.21	358.28	363300	357.6856	down	down	correct
FOOD.TO	Goodfood Market Corp	20260303	0.25	0.255	0.235	0.24	66100	0.24	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260303	2.61	2.83	2.6	2.8	17700	2.8	up	up	correct
FPR.TO	CI Preferred Share ETF	20260303	25.83	25.83	25.83	25.83	0	25.83
FRU.TO	Freehold Royalties Ltd	20260303	17.91	17.98	17.43	17.66	1005400	17.66	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260303	10.95	10.95	10.95	10.95	200	10.95
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260303	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20260303	9.64	9.65	9.64	9.65	700	9.65	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260303	34.39	34.39	34.39	34.39	0	34.39
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260303	15.92	15.92	15.91	15.91	500	15.91	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260303	41.27	41.38	41.27	41.32	200	41.32	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260303	74.39	74.64	73.64	74.64	1700	74.64	up	up	correct
FSV.TO	FirstService Corporation	20260303	209.26	211.59	204.86	210.24	110900	210.24	up	up	correct
FSY.TO	Forsys Metals Corp	20260303	0.46	0.46	0.42	0.43	504400	0.43	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260303	5.75	5.82	5.705	5.79	566569	5.6781	up	up	correct
FT.TO	Fortune Minerals Limited	20260303	0.13	0.13	0.12	0.12	457800	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260303	20.24	20.3	19.02	20.16	152100	20.16	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260303	10.7	10.7	10.65	10.68	52307	10.68	down	down	correct
FTN.TO	Financial 15 Split Corp	20260303	10.44	10.44	10.08	10.28	466100	10.28	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260303	23.05	23.05	23	23.04	2746	23.04	down	down	correct
FTS-PG.TO	FTS-PG	20260303	24.94	25	24.94	25	10275	25	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260303	19.65	19.65	19.63	19.63	1000	19.63	down	down	correct
FTS-PI.TO	Fortis Inc	20260303	18.13	18.13	18.13	18.13	3130	18.13
FTS-PJ.TO	Fortis Inc	20260303	22.54	22.54	22.42	22.49	4450	22.49	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260303	23.83	23.83	23.7	23.7	1173	23.7	down	down	correct
FTS-PM.TO	Fortis Inc	20260303	24.8	24.93	24.75	24.93	5677	24.93	up	up	correct
FTS.TO	Fortis Inc	20260303	77.81	78.63	76.97	78.38	3055400	78.38	up	up	correct
FTT.TO	Finning International Inc	20260303	95.57	95.9	91.73	93.34	768300	93.34	down	down	correct
FTU-PB.TO	FTU-PB	20260303	8.35	8.35	8.35	8.35	0	8.35
FTU.TO	US Financial 15 Split Corp	20260303	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260303	39.37	39.37	39.37	39.37	0	39.37
FURY.TO	Fury Gold Mines Limited	20260303	1.01	1.01	0.94	0.96	418900	0.96	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260303	17.47	17.5	16.36	16.76	972600	16.76	down	down	correct
FVL.TO	Freegold Ventures Limited	20260303	1.6	1.61	1.5	1.58	1506300	1.58	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260303	39.5	39.5	38.73	39.28	15900	39.28	down	down	correct
GAU.TO	Galiano Gold Inc	20260303	4.64	4.64	4.25	4.43	1186900	4.43	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260303	58.66	58.66	57.36	57.91	3600	57.91	down	down	correct
GBT.TO	BMTC Group Inc	20260303	13.2	13.2	13.2	13.2	200	13.2
GCBD.TO	Guardian Canadian Bond ETF	20260303	18.56	18.56	18.53	18.53	4300	18.53	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20260303	67.5	67.5	67.5	67.5	100	67.5
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260303	49.37	49.37	48.81	48.97	400	48.97	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260303	33.39	33.39	33.39	33.39	0	33.39
GDC.TO	Genesis Land Development Corp	20260303	3.39	3.39	3.36	3.36	2300	3.36	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260303	18.54	18.54	18.54	18.54	0	18.54
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260303	18.56	18.56	18.56	18.56	0	18.56
GDI.TO	GDI Integrated Facility Services Inc	20260303	36.58	36.65	36.56	36.57	454900	36.57	down	down	correct
GDL.TO	Goodfellow Inc	20260303	12.66	12.97	12.45	12.72	2800	12.5698	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260303	18.2	18.21	18.16	18.16	2000	18.16	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260303	17.74	17.93	17.73	17.91	7500	17.91	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260303	10.55	10.55	10.45	10.49	4700	10.49	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260303	13.23	13.23	12.95	13.11	55300	13.11	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260303	29.64	29.87	29.24	29.64	561700	29.64
GENM.TO	Generation Mining Limited	20260303	0.76	0.76	0.72	0.74	1707278	0.74	down	down	correct
GEO.TO	Geodrill Limited	20260303	3.64	3.64	3.47	3.53	53000	3.53	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260303	76.98	77.43	75.99	77.27	5500	77.27	up	up	correct
GFL.TO	GFL Environmental Inc	20260303	61.62	62.2	60.61	61.96	447300	61.96	up	up	correct
GGD.TO	GoGold Resources Inc	20260303	3.47	3.5	3.28	3.36	1854500	3.36	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260303	68.14	68.14	66.2	67	5600	67	down	down	correct
GH.TO	Gamehost Inc	20260303	11.58	11.59	11.49	11.55	7200	11.55	down	down	correct
GIB-A.TO	CGI Inc	20260303	97.23	100.96	97.08	100.18	788000	100.18	up	up	correct
GIL.TO	Gildan Activewear Inc	20260303	90.06	92.39	89.62	91.38	744800	91.38	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260303	35.49	35.57	35.49	35.57	600	35.57	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260303	32.67	32.67	32.67	32.67	0	32.67
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260303	38.19	38.19	38.19	38.19	100	38.19
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260303	35.43	35.43	35.43	35.43	0	35.43
GLO.TO	Global Atomic Corporation	20260303	0.88	0.9	0.83	0.89	3452800	0.89	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260303	28.25	29.04	27.39	28.25	595000	28.25
GMX.TO	Globex Mining Enterprises Inc	20260303	2.51	2.54	2.38	2.43	53000	2.43	down	up	incorrect
GOLD.TO	GoldMining Inc	20260303	2.28	2.28	2.13	2.22	741600	2.22	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260303	15.97	16.32	15.78	16.02	110400	16.02	up	up	correct
GRA.TO	NanoXplore Inc	20260303	2.03	2.03	1.91	1.93	190200	1.93	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260303	0.12	0.13	0.11	0.13	70600	0.13	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260303	4.52	4.58	4.33	4.49	153900	4.49	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260303	0.24	0.24	0.24	0.24	18700	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20260303	89.31	89.68	87.89	89.03	134700	89.03	down	down	correct
GSY.TO	goeasy Ltd	20260303	104.94	106.48	103.2	106.06	218637	106.06	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260303	9.35	9.49	8.8	9.03	130500	9.03	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260303	6.31	6.31	6.16	6.23	54000	6.23	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260303	5.5	5.61	5.05	5.49	8200	5.49	down	down	correct
GVC.TO	Glacier Media Inc	20260303	0.31	0.31	0.31	0.31	0	0.31
GWO-PG.TO	GWO-PG	20260303	23.85	23.85	23.71	23.71	3325	23.71	down	down	correct
GWO-PH.TO	GWO-PH	20260303	22.13	22.13	22.13	22.13	118	22.13
GWO-PI.TO	Great-West Lifeco Inc	20260303	21.32	21.32	20.94	21.08	6500	21.08	down	down	correct
GWO-PL.TO	GWO-PL	20260303	24.94	24.94	24.79	24.85	8595	24.85	down	down	correct
GWO-PM.TO	GWO-PM	20260303	25.65	25.65	25.65	25.65	0	25.65
GWO-PN.TO	Great-West Lifeco Inc	20260303	18.49	18.49	18.4	18.4	3450	18.4	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260303	24	24.1	24	24.1	907	24.1	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260303	23.38	23.38	23.1	23.1	2227	23.1	down	down	correct
GWO-PR.TO	GWO-PR	20260303	22.04	22.04	22.04	22.04	0	22.04
GWO-PS.TO	Great-West Lifeco Inc	20260303	23.86	23.86	23.86	23.86	300	23.86
GWO-PT.TO	Great-West Lifeco Inc	20260303	23.41	23.5	23.4	23.5	6000	23.5	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260303	63.37	64.28	63.06	63.35	3327500	63.35	down	down	correct
H.TO	Hydro One Limited	20260303	57.86	58.4	57.3	58.34	1230600	58.0116	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260303	10.32	10.34	10.32	10.34	1000	10.34	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260303	35	35.05	34.4	35.05	3400	35.05	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260303	9.1	9.14	9.1	9.14	800	9.14	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260303	6.99	7.01	6.99	7.01	6400	7.01	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260303	9.7	9.87	9.41	9.63	52800	9.63	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260303	29.47	29.47	29.42	29.42	1040	29.42	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260303	41.9	42.41	41.9	42.39	5500	42.39	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260303	32.15	32.15	31.4	31.93	19000	31.93	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260303	17.7	17.7	17.48	17.65	9400	17.65	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260303	50.5	50.75	50.48	50.72	21400	50.72	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260303	6.33	6.65	6.33	6.46	133274	6.46	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260303	12.22	12.22	12.22	12.22	0	12.22
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260303	12.31	12.31	12.3	12.3	100	12.3	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260303	10.41	10.44	10.24	10.38	69400	10.38	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260303	35.88	35.88	35.88	35.88	300	35.88
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260303	50	50.27	48.98	50.27	3300	50.27	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260303	20.12	20.64	20.12	20.64	500	20.64	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260303	34.52	34.62	32.5	34.1	2729900	34.0888	down	down	correct
HBP.TO	Helix BioPharma Corp	20260303	2.09	2.2	2.09	2.1	16900	2.1	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260303	51.49	51.61	48.53	50.68	132622	50.68	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260303	35.11	35.22	35.11	35.21	2300	35.21	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260303	38.36	38.66	37.75	38.48	82800	38.48	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260303	10.37	10.37	10.17	10.27	3100	10.27	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260303	15.02	15.02	14.85	14.95	7900	14.95	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260303	30.75	30.75	30.75	30.75	200	30.75
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260303	28.51	28.51	28.51	28.51	0	28.51
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260303	21.95	21.95	21.33	21.68	461700	21.68	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260303	14.35	14.35	14.35	14.35	0	14.35
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260303	19.42	19.5	19.25	19.45	38694	19.45	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260303	17.12	17.16	16.92	17.11	49888	17.11	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260303	12.6	12.67	12.52	12.66	94631	12.66	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260303	68	68	64.24	65.92	86174	65.92	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260303	38.71	38.79	38.33	38.79	23100	38.79	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260303	59.14	59.14	57.88	58.76	4300	58.76	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260303	14.04	14.04	13.81	14.01	34678	14.01	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260303	30.6	31.14	30.6	31.14	700	31.14	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260303	10.88	10.91	10.87	10.9	1218	10.9	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260303	1.9	1.9	1.9	1.9	0	1.9
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260303	10.1	10.1	10.08	10.09	32000	10.09	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260303	8.47	9.42	8.47	9.15	1601626	9.15	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260303	118	118	108.34	111.16	3600	111.16	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260303	5.5	5.53	5.44	5.53	4200	5.53	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260303	21.65	21.65	21.24	21.6	70323	21.6	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260303	169.96	169.96	151.26	160.14	185060	160.14	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260303	18.23	18.23	17.75	18.06	61500	18.06	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260303	8.69	8.745	8.685	8.74	1000	8.74	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260303	8.25	8.29	8.23	8.28	1652	8.28	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260303	7.56	7.56	7.42	7.5	415700	7.5	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260303	8.09	8.09	7.96	8.045	4900	8.045	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260303	9.61	9.71	9.54	9.57	82219	9.57	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260303	16.54	16.74	16.21	16.61	24300	16.435	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260303	23.26	23.26	21.98	22.6	6600	22.6	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260303	34.71	34.89	34.71	34.89	400	34.89	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260303	4.49	4.49	4.39	4.4	4400	4.4	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260303	11.15	11.4	10.43	11.01	20400	11.01	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260303	5.46	5.46	5.46	5.46	0	5.46
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260303	7.38	7.41	7.23	7.33	7900	7.33	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260303	9.78	9.78	9.78	9.78	0	9.78
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260303	3.74	4.26	3.71	4.11	5480200	4.11	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260303	14.91	14.99	13.25	13.78	3865000	13.78	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260303	2.99	3.45	2.97	3.26	5498300	3.26	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260303	13.49	13.54	13.38	13.51	22520	13.51	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260303	12.67	12.79	12.52	12.76	5600	12.76	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260303	17.49	17.5	17.2	17.36	9100	17.36	down	down	correct
HOT-U.TO	HOT-U	20260303	0.475	0.475	0.47	0.47	18300	0.47	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260303	0.475	0.475	0.47	0.47	18290	0.47	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260303	15.05	15.16	13.18	14.05	2380900	14.05	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260303	4.62	4.62	4.62	4.62	0	4.62
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260303	3.63	3.63	3.55	3.55	26300	3.55	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260303	10.53	10.53	10.48	10.49	14600	10.49	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260303	196.87	200.99	181.78	187.17	97100	187.17	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260303	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260303	7.06	7.16	6.88	6.94	1451084	6.94	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260303	27.93	28.62	27.49	28.4	1580797	28.4	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260303	10.28	10.48	10.18	10.44	897100	10.44	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260303	117.41	117.49	117.17	117.26	59400	117.26	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260303	11.46	11.64	11.23	11.32	1304285	11.32	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260303	82.1	82.85	81.9	82.7	4000	82.7	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260303	30.27	30.91	29.79	30.72	525112	30.72	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260303	118.1	118.16	118.1	118.11	13700	118.11	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260303	19.17	19.17	19.17	19.17	2531	19.17
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260303	19.66	19.92	19.66	19.92	800	19.92	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260303	17.51	17.77	17.38	17.68	41500	17.68	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260303	44.92	44.92	44.92	44.92	0	44.92
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260303	61.48	61.48	61.48	61.48	200	61.48
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260303	16.3	16.3	16.3	16.3	0	16.3
HUBL.TO	Harvest US Bank Leaders Income ETF	20260303	13.93	14.01	13.59	13.97	9600	13.97	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260303	21.82	21.82	21.13	21.38	93300	21.38	down	down	correct
HUG.TO	Horizons Gold ETF	20260303	38.04	38.04	36.94	37.71	27500	37.71	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260303	82.88	83.53	82.8	83.19	600	83.19	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260303	113.92	114.07	112.77	113.86	3800	113.86	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260303	8.49	8.49	8.2	8.25	20700	8.25	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260303	63.96	63.96	59.5	61.43	23600	61.43	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260303	70.14	70.14	65.1	65.1	941400	65.1	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260303	20.23	20.24	19.97	20.19	23200	20.19	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260303	21.6	23.15	20.5	21.05	286724	21.05	down	down	correct
HUZ.TO	Horizons Silver ETF	20260303	33.77	34.69	32.33	33.94	85500	33.94	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260303	0.85	0.89	0.85	0.89	1000	0.89	up	up	correct
HWX.TO	Headwater Exploration Inc	20260303	13.05	13.18	12.29	12.44	1144900	12.44	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260303	43.81	44.4	43.53	44.4	8935	44.4	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260303	60.25	60.9	59.59	60.72	65300	60.72	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260303	51	51	49.18	50.35	28400	50.35	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260303	74.08	74.1	73.56	74.1	2100	74.1	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260303	70.4	71.22	69.94	71.01	2200	71.01	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260303	96.66	97.34	95.88	97.1	26500	97.1	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260303	95.94	96.41	95.08	96.23	57100	96.23	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260303	65.13	65.925	64.78	65.82	15900	65.82	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260303	10.88	10.91	10.87	10.9	1200	10.9	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260303	3.28	3.48	3.15	3.27	3753858	3.27	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260303	99.5	105	92.01	101.18	340805	101.18	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260303	151.94	153.65	150.21	152.53	447900	152.53	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260303	4.12	4.12	4.12	4.12	100	4.12
ICPB.TO	IA Clarington Core Plus Bond Fund	20260303	9.44	9.44	9.44	9.44	300	9.44
IFA.TO	iFabric Corp	20260303	1.93	1.93	1.87	1.91	21100	1.91	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260303	22.16	22.19	22.01	22.19	1300	22.19	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260303	24.83	24.85	24.75	24.85	1300	24.85	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260303	23.65	23.65	23.65	23.65	1600	23.65
IFC-PF.TO	Intact Financial Corporation	20260303	23.81	23.81	23.81	23.81	3400	23.81
IFC-PG.TO	Intact Financial Corporation	20260303	25.55	25.55	25.5	25.5	2600	25.5	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260303	24.33	24.35	24.33	24.35	1985	24.35	up	up	correct
IFC.TO	Intact Financial Corporation	20260303	259.29	261	253.11	260.1	460900	260.1	up	up	correct
IFP.TO	Interfor Corporation	20260303	9.5	9.51	9.09	9.34	307500	9.34	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260303	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260303	16.72	16.76	16.68	16.68	2400	16.68	down	down	correct
IGB.TO	Purpose Global Bond Class	20260303	18.27	18.31	18.255	18.3	16400	18.3	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260303	16.72	16.72	16.72	16.72	0	16.72
IGM.TO	IGM Financial Inc	20260303	66.14	67.66	65.48	67.07	335000	67.07	up	up	correct
III.TO	Imperial Metals Corporation	20260303	9.75	9.75	9.3	9.49	250100	9.49	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260303	13.35	13.41	13.32	13.34	441749	13.34	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260303	8.95	8.95	8.95	8.95	0	8.95
IMG.TO	IAMGOLD Corporation	20260303	30.96	31.64	29.79	30.66	2109000	30.66	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260303	162.96	163.98	159.6	163.41	889073	162.5391	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260303	1.4	1.41	1.31	1.37	308900	1.37	down	down	correct
INC-UN.TO	Income Financial Trust	20260303	8.25	8.25	8.25	8.25	0	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260303	1.05	1.07	1.02	1.05	10800	1.05
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260303	19.2	19.2	19.2	19.2	0	19.2
IPCO.TO	International Petroleum Corporation	20260303	32.7	33.67	32.4	33.47	338600	33.47	up	up	correct
IPO.TO	InPlay Oil Corp	20260303	16.45	16.56	15.69	16.21	124600	16.21	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260303	33.57	34	33.55	34	2800	34	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260303	36.74	37.24	36.57	37.24	4000	37.24	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260303	13.35	13.35	13.35	13.35	0	13.35
ITH.TO	International Tower Hill Mines Ltd	20260303	4.59	4.59	4.23	4.42	275800	4.42	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260303	14.76	14.8	13.57	13.97	7381500	13.97	down	down	correct
IVQ.TO	Invesque Inc	20260303	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260303	8.97	9	8.14	8.53	353500	8.53	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260303	45.56	46.19	44.86	46.06	9300	46.06	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260303	72.9	72.9	69.74	71.52	17000	71.52	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260303	27.34	27.74	27.31	27.74	4431	27.74	up	up	correct
JOY.TO	Journey Energy Inc	20260303	4.4	4.44	4.18	4.24	301300	4.24	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260303	36.67	37.19	36.23	37.05	170900	36.8165	up	down	incorrect
K.TO	Kinross Gold Corporation	20260303	47.96	47.96	44.57	46.17	4770355	46.114	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260303	36.57	36.57	35.75	35.95	18700	35.95	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260303	5.55	5.97	5.49	5.91	45300	5.91	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260303	8.9	9.01	8.66	8.82	346400	8.82	down	down	correct
KEY.TO	Keyera Corp	20260303	52	52.97	51.8	52.37	1298800	52.37	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260303	83.96	83.96	81.49	82.62	15100	82.62	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260303	78.36	79.24	78.36	78.78	2427	78.78	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260303	74.02	74.09	71.68	72.95	76400	72.95	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260303	17.09	17.45	17.09	17.45	124400	17.45	up	up	correct
KLS.TO	Kelso Technologies Inc	20260303	0.17	0.17	0.16	0.16	4000	0.16	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260303	16.79	16.98	16.61	16.88	360846	16.88	up	down	incorrect
KNT.TO	K92 Mining Inc	20260303	31.1	31.59	29.24	29.84	987900	29.84	down	up	incorrect
KPT.TO	KP Tissue Inc	20260303	10.97	10.97	10.71	10.84	25000	10.84	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260303	0.24	0.25	0.24	0.24	13800	0.24
KXS.TO	Kinaxis Inc	20260303	128.33	134.22	127.03	133.56	201000	133.56	up	up	correct
L.TO	Loblaw Companies Limited	20260303	63.25	63.78	62.3	63.24	1470201	63.0964	down	down	correct
LABS.TO	MediPharm Labs Corp	20260303	0.07	0.075	0.07	0.075	93500	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260303	6.68	6.69	6.29	6.5	1620144	6.5	down	down	correct
LAM.TO	Laramide Resources Ltd	20260303	0.83	0.86	0.8	0.83	562900	0.83
LAS-A.TO	Lassonde Industries Inc	20260303	247.69	247.69	242.01	247.49	800	247.49	down	down	correct
LB-PH.TO	LB-PH	20260303	24.95	25	24.9	25	5375	24.6152	up	up	correct
LB.TO	Laurentian Bank of Canada	20260303	40.28	40.44	40.15	40.41	154400	40.41	up	up	correct
LBS-PA.TO	LBS-PA	20260303	10.8	10.8	10.76	10.77	7386	10.77	down	down	correct
LBS.TO	Life & Banc Split Corp	20260303	12	12.04	11.67	11.92	151300	11.92	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260303	6.21	6.95	6.2	6.69	12900	6.69	up	up	correct
LCS-PA.TO	LCS-PA	20260303	10.55	10.55	10.53	10.53	357954	10.53	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260303	8.68	8.68	8.55	8.65	14500	8.65	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260303	21.1	21.1	21.1	21.1	200	21.1
LEAD.TO	Evolve Future Leadership Hedged	20260303	19.62	19.75	19.62	19.75	1700	19.75	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260303	10.41	10.43	10.4	10.42	16000	10.42	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260303	7.09	7.09	6.8	6.98	186600	6.98	down	down	correct
LGD.TO	Liberty Gold Corp	20260303	1.5	1.51	1.44	1.48	2606100	1.48	down	down	correct
LGO.TO	Largo Resources Ltd	20260303	2.35	2.38	2.22	2.33	606000	2.33	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260303	31.39	31.39	30.58	31.04	138300	31.04	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260303	23.85	23.85	23.6	23.76	1100	23.76	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260303	19.58	19.59	19.54	19.54	2187	19.54	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260303	19.05	19.05	18.79	18.99	67300	18.99	down	down	correct
LNF.TO	Leon's Furniture Limited	20260303	27.55	27.98	27.4	27.6	15823	26.8477	up	up	correct
LNR.TO	Linamar Corporation	20260303	93.37	93.54	90.25	92.75	92900	92.75	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260303	39.15	39.15	39.15	39.15	0	39.15
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260303	12	12	11.84	11.91	4869	11.91	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260303	12.34	12.865	12.17	12.74	1045700	12.74	up	up	correct
LUC.TO	Lucara Diamond Corp	20260303	0.29	0.29	0.28	0.29	145300	0.29
LUG.TO	Lundin Gold Inc	20260303	117.4	120.46	113.12	115.99	692200	114.4575	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260303	39.5	40.01	38.5	38.72	4545400	38.72	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260303	24.38	25.02	23.95	24.76	32600	24.76	up	up	correct
MARI.TO	Marimaca Copper Corp	20260303	10.34	10.46	9.96	10.19	581100	10.19	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260303	29.55	29.55	28.7	28.87	3068	28.87	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260303	0.23	0.24	0.23	0.24	20000	0.24	up	up	correct
MCB.TO	McCoy Global Inc	20260303	3.06	3.14	3.02	3.1	20400	3.1	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260303	55.59	56.26	55.59	56.21	1600	56.21	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260303	24.2	24.31	24.17	24.3	5307	24.3	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260303	20	20.01	20	20.01	2100	20.01	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260303	69.04	69.83	69.04	69.73	1600	69.73	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260303	18.08	18.22	17.17	17.61	398300	17.61	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260303	0.86	0.87	0.83	0.87	26300	0.87	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260303	3.16	3.18	3.1	3.15	33900	3.15	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260303	37.51	38.13	37.255	38.13	5708	38.13	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260303	183.95	185	182	183.92	7400	183.92	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260303	22.04	22.04	21.98	22.03	4675	22.03	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260303	21.7	21.7	21.57	21.6	7100	21.6	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260303	18.95	19	18.91	19	6707	19	up	up	correct
MFC-PI.TO	MFC-PI	20260303	25.55	25.55	25.46	25.51	2425	25.51	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260303	25.55	25.73	25.55	25.73	2500	25.73	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260303	25.34	25.55	25.33	25.53	2700	25.53	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260303	24.8	24.81	24.75	24.81	15021	24.81	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260303	24.86	24.98	24.85	24.88	64100	24.88	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260303	24.35	24.43	24.35	24.43	2700	24.43	up	up	correct
MFC-PP.TO	MFC-PP	20260303	18.8	18.8	18.8	18.8	0	18.8
MFC-PQ.TO	MFC-PQ	20260303	25.45	25.45	25.3	25.45	1976	25.45
MFC.TO	Manulife Financial Corporation	20260303	46.98	47.16	46.35	46.9	9198900	46.9	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260303	48.5698	48.5698	48.5698	48.5698	0	48.5698
MFI.TO	Maple Leaf Foods Inc	20260303	27.17	27.2	26.45	26.98	402597	26.7827	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260303	15.56	15.56	15.53	15.55	49000	15.55	down	down	correct
MG.TO	Magna International Inc	20260303	84.07	85.33	83.28	84.47	2059800	84.47	up	up	correct
MGA.TO	Mega Uranium Ltd	20260303	0.69	0.7	0.63	0.67	1772200	0.67	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260303	17.06	17.06	17.06	17.06	0	17.06
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260303	16.22	16.25	16.22	16.25	4800	16.25	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260303	34.01	34.16	33.81	34.1	2300	34.1	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260303	19.35	19.5	19.35	19.5	400	19.5	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260303	17.55	17.615	17.55	17.6	166400	17.6	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260303	43.52	43.52	43.52	43.52	0	43.52
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260303	45.47	45.73	44.97	45.73	1100	45.73	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260303	39.4	39.4	38.06	38.61	5800	38.61	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260303	19.32	19.36	19.28	19.33	30100	19.33	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260303	24.26	24.26	23.85	24.02	100000	23.5715	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260303	4.91	4.91	4.8	4.8	2274	4.8	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260303	66.33	66.33	60.81	63.67	22000	63.67	down	down	correct
MNT-U.TO	MNT-U	20260303	54.48	54.48	53.5	54.19	2000	54.19	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260303	75.36	75.36	72.8	72.8	28900	72.8	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260303	4.5	4.5	4.44	4.44	3500	4.44	down	up	incorrect
MPC.TO	Madison Pacific Properties Inc	20260303	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260303	1.81	1.9	1.75	1.86	5500	1.86	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260303	0.08	0.08	0.07	0.08	279600	0.08
MRC.TO	Morguard Corporation	20260303	115.79	115.8	114.5	115.68	3600	115.68	down	down	correct
MRD.TO	Melcor Developments Ltd	20260303	17.29	17.29	17	17.15	38200	17.15	down	down	correct
MRE.TO	Martinrea International Inc	20260303	10.51	10.58	10.25	10.5	127300	10.5	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260303	18.75	18.8	18.44	18.65	28877	18.65	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260303	6.37	6.59	6.26	6.5	63540	6.5	up	up	correct
MRU.TO	Metro Inc	20260303	97.68	98.04	95.82	96.97	565100	96.97	down	down	correct
MSV.TO	Minco Silver Corporation	20260303	0.54	0.54	0.5	0.5	86300	0.5	down	down	correct
MTL.TO	Mullen Group Ltd	20260303	16.98	17.28	16.62	17.22	360300	17.22	up	up	correct
MTY.TO	MTY Food Group Inc	20260303	40	40.84	39.25	39.92	91900	39.92	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260303	18.23	18.26	18.19	18.255	26300	18.255	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260303	68.38	68.38	68.38	68.38	0	68.38
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260303	59.6	59.63	59.6	59.63	400	59.63	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260303	59.13	59.13	59.13	59.13	0	59.13
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260303	51.52	51.52	51.52	51.52	0	51.52
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260303	37.4	37.4	37.4	37.4	0	37.4
MUX.TO	McEwen Mining Inc	20260303	36.01	36.01	33.76	34.98	68400	34.98	down	down	correct
MX.TO	Methanex Corporation	20260303	70.48	72.6	68.28	69.94	340000	69.94	down	down	correct
MXG.TO	Maxim Power Corp	20260303	4.46	4.51	4.45	4.51	6300	4.51	up	up	correct
NA-PC.TO	National Bank of Canada	20260303	26.6	26.6	26.6	26.6	70851	26.6
NA-PE.TO	National Bank of Canada	20260303	25.83	25.88	25.83	25.87	500	25.87	up	up	correct
NA-PG.TO	National Bank of Canada	20260303	26.78	26.8	26.73	26.8	2500	26.8	up	up	correct
NA-PS.TO	National Bank of Canada	20260303	26.35	26.35	26.25	26.25	400	26.25	down	down	correct
NA.TO	National Bank of Canada	20260303	188.49	191.05	186.12	190.98	1808700	190.98	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260303	23.34	23.47	23.34	23.46	3500	23.46	up	up	correct
NANO.TO	Nano One Materials Corp	20260303	0.89	0.92	0.84	0.89	179000	0.89
NCF.TO	Northcliff Resources Ltd	20260303	0.4	0.415	0.365	0.41	578900	0.41	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260303	41.34	41.34	41.34	41.34	0	41.34
NDM.TO	Northern Dynasty Minerals Ltd	20260303	1.92	1.94	1.81	1.86	1605900	1.86	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260303	26.7	27.64	25.755	27.17	232700	27.17	up	up	correct
NEXT.TO	NextSource Materials Inc	20260303	0.3	0.31	0.29	0.3	718400	0.3
NFI.TO	NFI Group Inc	20260303	16.83	17.06	16.15	16.94	293900	16.94	up	up	correct
NG.TO	NovaGold Resources Inc	20260303	18.4	18.45	16.82	17.37	1097600	17.37	down	up	incorrect
NGD.TO	New Gold Inc	20260303	17	17	15.69	16.29	2685800	16.29	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260303	44.6	44.6	44.6	44.6	0	44.6
NHYB.TO	NBI High Yield Bond ETF	20260303	21.57	21.59	21.57	21.59	300	21.59	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260303	25.99	25.99	25.99	25.99	100	25.99
NOA.TO	North American Construction Group Ltd	20260303	22.97	22.98	22.21	22.68	37600	22.68	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260303	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260303	24.96	25.01	24.9	25	7075	25	up	up	correct
NPI-PB.TO	NPI-PB	20260303	23.11	23.11	23.11	23.11	0	23.11
NPI.TO	Northland Power Inc	20260303	21.4	21.71	21.05	21.54	1515400	21.54	up	up	correct
NPK.TO	Verde Agritech Plc	20260303	1.33	1.38	1.15	1.33	540900	1.33
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260303	26.8	26.8	26.66	26.77	3400	26.77	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260303	27.94	27.94	27.93	27.93	600	27.93	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260303	22.68	22.78	22.68	22.77	1000	22.77	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260303	22.74	22.83	22.74	22.79	600	22.79	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260303	48.81	48.81	48.7	48.7	300	48.7	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260303	40.46	40.46	40.09	40.09	277	40.09	down	down	correct
NTR.TO	Nutrien Ltd	20260303	103.04	103.83	100.23	101.68	1649600	101.68	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260303	7.07	7.14	6.62	7.06	443900	7.06	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260303	21.43	21.5	21.43	21.5	6400	21.5	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260303	47.07	47.4	46.87	47.39	6800	47.39	up	up	correct
NVO.TO	Novo Resources Corp	20260303	0.12	0.12	0.105	0.11	783300	0.11	down	down	correct
NWC.TO	The North West Company Inc	20260303	56.14	56.17	54.92	55.33	137500	55.33	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260303	5.83	5.86	5.68	5.82	1151349	5.82	down	down	correct
NXE.TO	NexGen Energy Ltd	20260303	17.35	17.36	16.14	16.86	2138100	16.86	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260303	8.93	8.93	8.78	8.81	4900	8.81	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260303	6.68	6.68	6.54	6.57	17200	6.57	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260303	7.86	7.86	7.67	7.81	199500	7.81	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260303	16.19	16.19	16.19	16.19	0	16.19
OBE.TO	Obsidian Energy Ltd	20260303	11	11.16	10.73	10.98	342400	10.98	down	down	correct
OGC.TO	OceanaGold Corporation	20260303	54.24	55	52.5	53.72	1405900	53.597	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260303	2.3	2.35	2.19	2.24	23100	2.24	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260303	1.88	1.92	1.825	1.87	269800	1.87	down	down	correct
OLA.TO	Orla Mining Ltd	20260303	27.95	28.42	26.14	27.43	1330200	27.43	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260303	122	122	121.26	121.26	1000	121.26	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260303	49.61	49.61	49.61	49.61	300	49.61
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260303	26.49	26.49	26.49	26.49	500	26.49
ONEQ.TO	ONE Global Equity ETF	20260303	51.7	51.7	51.7	51.7	100	51.7
ONEX.TO	Onex Corporation	20260303	104.02	105.33	101.97	104.05	122200	104.05	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260303	62.79	62.93	58.97	60.18	421900	60.18	down	down	correct
ORV.TO	Orvana Minerals Corp	20260303	2.13	2.14	1.96	2.03	333500	2.03	down	down	correct
OTEX.TO	Open Text Corporation	20260303	32.91	34.35	32.87	33.84	1838800	33.4792	up	up	correct
OVV.TO	Ovintiv Inc	20260303	72	72.85	69.9	70.76	351602	70.3733	down	down	correct
PAAS.TO	Pan American Silver Corp	20260303	86.3	86.3	80.75	84.19	1303300	84.19	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260303	18.17	18.22	18.17	18.22	1900	18.22	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260303	16.41	16.41	16.4	16.4	800	16.4	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260303	103.68	103.68	99.77	101.44	127600	101.44	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260303	62.59	62.59	62.31	62.31	200	62.31	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260303	48.67	48.67	48.67	48.67	0	48.67
PBL.TO	Pollard Banknote Limited	20260303	19.08	19.08	18.8	18.94	3300	18.94	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260303	16.22	16.22	15.9	16	5000	16	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260303	18.49	18.49	18.49	18.49	100	18.49
PD.TO	Precision Drilling Corporation	20260303	121.97	122.22	117.33	119.49	169200	119.49	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260303	44.85	44.97	44.47	44.97	10300	44.97	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260303	40.98	41.34	40.88	41.3	8300	41.3	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260303	9.59	9.6	9.47	9.595	56200	9.595	up	up	correct
PDV-PA.TO	PDV-PA	20260303	11.5	11.5	11.5	11.5	0	11.5
PDV.TO	Prime Dividend Corp	20260303	11.61	11.62	11.61	11.61	600	11.61
PET.TO	Pet Valu Holdings Ltd	20260303	26.7	26.7	23.91	25.19	655600	25.19	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260303	26.7	27.03	26.31	26.56	1112300	26.56	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260303	27.78	27.78	27.09	27.55	6100	27.55	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260303	10.15	10.155	10.14	10.15	28900	10.15
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260303	19.46	19.47	19.46	19.465	10100	19.465	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260303	21.9	21.92	21.4	21.77	6800	21.77	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260303	16.1	16.13	16.09	16.09	21600	16.09	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260303	15.8	15.81	15.8	15.81	10819	15.81	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260303	9.48	9.48	9.48	9.48	1334	9.48
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260303	7.28	7.28	7.16	7.23	38400	7.23	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260303	44.81	44.81	44.81	44.81	100	44.81
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260303	40.13	40.13	40.13	40.13	0	40.13
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260303	20.87	20.89	20.87	20.89	1000	20.89	up	up	correct
PHX.TO	PHX Energy Services Corp	20260303	12.12	12.32	11.82	11.9	466000	11.9	down	down	correct
PHYS-U.TO	PHYS-U	20260303	39	39.22	38.26	38.76	10700	38.76	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260303	53.8	53.8	52.33	53.1	461600	53.1	down	down	correct
PIC-A.TO	Premium Income Corporation	20260303	9.27	9.48	9.02	9.17	20011	9.1466	down	down	correct
PIC-PA.TO	PIC-PA	20260303	16.45	16.45	16.25	16.34	295989	16.2348	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260303	31.15	31.45	30.9	31.34	15300	31.34	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260303	12.01	12.17	11.96	12.09	73100	12.09	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260303	21	21.03	20.99	21.02	1400	21.02	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260303	25.64	25.64	25.64	25.64	0	25.64
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260303	18.84	18.84	18.84	18.84	3500	18.84
PLZ-UN.TO	Plaza Retail REIT	20260303	4.49	4.505	4.35	4.42	80330	4.42	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260303	6.14	6.14	5.81	5.88	22900	5.88	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260303	20.09	20.1	20.03	20.085	16700	20.085	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260303	18.38	18.4	18.33	18.37	227000	18.37	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260303	27.2	27.24	27.2	27.24	2600	27.24	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260303	18.735	18.735	18.735	18.735	700	18.735
PNC-A.TO	Postmedia Network Canada Corp	20260303	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260303	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260303	0.73	0.73	0.71	0.72	117100	0.72	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260303	9.79	9.99	9.67	9.95	2400	9.95	up	up	correct
POU.TO	Paramount Resources Ltd	20260303	28.2	29.5	28.14	29.42	669500	29.42	up	down	incorrect
POW-PA.TO	POW-PA	20260303	24.8	24.9	24.8	24.9	2158	24.9	up	up	correct
POW-PB.TO	POW-PB	20260303	24.22	24.22	24.2	24.2	575	24.2	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260303	25.62	25.66	25.62	25.66	365	25.66	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260303	23.05	23.05	23.05	23.05	0	23.05
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260303	24.87	24.87	24.84	24.84	1050	24.84	down	down	correct
POW.TO	Power Corporation of Canada	20260303	67.14	67.53	66.6	67.32	2648800	67.32	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260303	25.08	25.08	24.99	25.01	25077	25.01	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260303	24.75	24.96	24.75	24.96	2000	24.96	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260303	25.75	25.8	25.71	25.75	5475	25.75
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260303	25.92	26.06	25.92	26.06	1677	26.06	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260303	25.97	26.12	25.96	26.12	1300	26.12	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260303	25.46	25.52	25.44	25.52	38175	25.52	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260303	25.5	25.5	25.5	25.5	400	25.5
PPL-PQ.TO	Pembina Pipeline Corporation	20260303	25.66	25.66	25.66	25.66	300	25.66
PPL.TO	Pembina Pipeline Corporation	20260303	61.66	61.77	60.37	60.77	2682800	60.77	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260303	0.41	0.48	0.41	0.46	15200	0.46	up	up	correct
PPTA.TO	Midas Gold Corp.	20260303	46.48	47.36	45.4	46.85	206200	46.85	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260303	10.36	10.36	10.35	10.35	4900	10.35	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260303	38.26	38.29	37.88	38.23	6900	38.23	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260303	10.49	10.49	10.46	10.46	36400	10.46	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260303	10.28	10.3	10.28	10.3	500	10.3	up	up	correct
PRM.TO	Big Pharma Split Corp	20260303	14.97	14.97	14.97	14.97	400	14.97
PRN.TO	Profound Medical Corp	20260303	9.81	10.03	9.65	10.03	4200	10.03	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260303	20.78	20.78	20.78	20.78	0	20.78
PRQ.TO	Petrus Resources Ltd	20260303	1.84	1.84	1.8	1.83	91800	1.83	down	down	correct
PRU.TO	Perseus Mining Limited	20260303	5.68	5.72	5.36	5.51	94200	5.4628	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260303	6.41	6.425	6.31	6.39	64300	6.39	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260303	50.01	50.02	50.01	50.015	145423	50.015	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260303	18.12	18.2	18.12	18.2	4800	18.2	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260303	4.4	4.4	4.18	4.31	124500	4.31	down	down	correct
PSI.TO	Pason Systems Inc	20260303	12.97	12.97	12.58	12.77	269588	12.77	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260303	32.07	32.09	30.83	30.9	872000	30.9	down	up	incorrect
PSLV-U.TO	PSLV-U	20260303	27	27.44	26.17	27.21	6300	27.21	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260303	37.26	37.92	35.7	37.06	742200	37.06	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260303	100.05	100.06	100.05	100.055	12600	100.055	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260303	16.13	16.18	16.13	16.14	1970	16.14	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260303	3.42	3.42	3.17	3.33	260000	3.33	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260303	25.09	25.1	25.04	25.1	2647	25.1	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260303	14.49	14.49	14.49	14.49	0	14.49
PWF-PE.TO	Power Financial Corporation	20260303	24.35	24.35	24.11	24.2	9285	24.2	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260303	23.25	23.25	23.2	23.2	1900	23.2	down	down	correct
PWF-PH.TO	PWF-PH	20260303	25.05	25.1	25	25.1	1900	25.1	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260303	22.05	22.05	22.05	22.05	200	22.05
PWF-PL.TO	Power Financial Corporation	20260303	22.61	22.61	22.6	22.6	700	22.6	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260303	25.15	25.2	25.11	25.2	1700	25.2	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260303	20.28	20.3	20.2	20.2	1000	20.2	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260303	24.24	24.24	24.24	24.24	550	24.24
PWF-PS.TO	Power Financial Corporation	20260303	21.96	21.96	21.96	21.96	0	21.96
PWF-PT.TO	Power Financial Corporation	20260303	25	25	24.96	25	4000	25
PWF-PZ.TO	Power Financial Corporation	20260303	22.82	22.82	22.71	22.73	2700	22.73	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260303	57.86	58.71	57.86	58.63	600	58.63	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260303	57.87	57.87	57.87	57.87	1000	57.87
PXT.TO	Parex Resources Inc	20260303	22.39	22.68	21.83	22.08	633600	22.08	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260303	75.78	75.78	75.78	75.78	0	75.78
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260303	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260303	18.33	18.33	18.33	18.33	200	18.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20260303	16.56	16.59	16.53	16.57	14800	16.57	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260303	0.45	0.46	0.43	0.45	94800	0.45
PZA.TO	Pizza Pizza Royalty Corp	20260303	16.6	16.6	16.15	16.49	37400	16.49	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260303	31.35	31.35	31.35	31.35	0	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260303	44.72	44.72	44.72	44.72	0	44.72
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260303	219.12	221.12	219.12	221.12	600	221.12	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260303	93.88	94.28	93.88	94.25	3700	94.25	up	up	correct
QBR-A.TO	Quebecor Inc	20260303	57.5	57.59	57.5	57.59	324	57.2061	up	down	incorrect
QBR-B.TO	Quebecor Inc	20260303	58	58.81	56.98	58.63	1122000	58.2305	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260303	66.58	66.58	64.9	65.87	800	65.87	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260303	90	90	89	90	1400	90
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260303	14.93	15.01	14.93	15.01	2300	15.01	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260303	195.95	199.3	195.95	199.3	500	199.3	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260303	21	21	21	21	500	21
QCN.TO	Mackenzie Canadian Equity Index ETF	20260303	207.25	207.44	203.29	206.91	13500	206.91	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260303	153.39	153.39	148.63	151.46	19100	151.46	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260303	88.37	88.64	88.37	88.64	5800	88.64	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260303	164.49	164.82	161.28	164.82	911	164.82	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260303	80.01	80.67	79.83	80.65	1000	80.65	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260303	80.08	80.08	78.89	79.11	1800	79.11	down	down	correct
QEC.TO	Questerre Energy Corporation	20260303	0.26	0.3	0.26	0.27	66600	0.27	up	up	correct
QETH-U.TO	The Ether Fund	20260303	31.69	31.69	31.6	31.6	348	31.6	down	down	correct
QETH-UN.TO	The Ether Fund	20260303	44	44	42.27	43.3	3000	43.3	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260303	81.41	81.41	81.41	81.41	200	81.41
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260303	172.03	173.81	171.25	173.41	800	173.41	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260303	190.01	192.01	188.65	191.71	13800	191.71	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260303	30.16	30.46	30.16	30.32	522	30.32	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260303	26.86	26.86	26.86	26.86	0	26.86
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260303	123.1	123.1	122.71	122.71	500	122.71	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260303	100.13	100.27	100.13	100.25	1000	100.25	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260303	96.84	97.4	96.84	97.4	200	97.4	up	up	correct
QSR.TO	Restaurant Brands International Inc	20260303	97.36	99.63	96.14	98.62	1499900	98.62	up	up	correct
QTRH.TO	Quarterhill Inc	20260303	1	1	0.98	0.99	22900	0.99	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260303	81.94	81.96	81.93	81.95	6100	81.95	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260303	85.8	85.89	85.8	85.89	1600	85.89	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260303	266.18	269.81	265.97	269.18	3200	269.18	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260303	21.08	21.08	21.08	21.08	2400	21.08
RAY-A.TO	Stingray Group Inc	20260303	15.25	16.14	15.05	15.25	43776	15.25
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260303	135.75	137.79	134.14	137.31	255300	137.31	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260303	40.93	41.22	40.44	41.06	73800	41.06	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260303	18.74	18.84	18.74	18.84	4900	18.84	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260303	24.56	24.99	24.53	24.99	1000	24.99	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260303	34.17	34.17	33.245	34.17	4800	34.17
RBY.TO	Rubellite Energy Inc.	20260303	2.85	2.87	2.8	2.85	56700	2.85
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260303	40.39	40.39	39.75	40.33	12700	40.33	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260303	42.27	43.66	42.24	43.45	58080	43.45	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260303	55.8	56.19	55.59	56.19	2512	55.6838	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260303	55.57	55.68	54.52	55.14	2098582	54.6405	down	down	correct
REAL.TO	Real Matters Inc	20260303	6.08	6.18	5.87	6.12	93000	6.12	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260303	19.51	19.63	19.295	19.61	969430	19.61	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260303	26.8	27.7	26.61	27.69	1100	27.69	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260303	36.64	37.25	36.42	36.99	11400	36.99	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260303	38.5	39.12	38.41	39.08	1600	39.08	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260303	17.83	17.97	17.83	17.92	1330	17.92	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260303	24	24.08	23.9	24.03	11863	24.03	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260303	20.93	20.93	20.7	20.74	30400	20.74	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260303	17.45	17.51	17.25	17.5	2700	17.5	up	up	correct
ROOT.TO	Roots Corporation	20260303	3.18	3.4	3.11	3.4	45800	3.4	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260303	26.52	26.52	26.52	26.52	200	26.52
RPD.TO	RBC Quant European Dividend Leaders ETF	20260303	36	36.42	36	36.42	800	36.42	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260303	34.91	34.91	34.79	34.79	500	34.79	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260303	24.78	24.83	24.7	24.83	7000	24.83	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260303	18.86	18.89	18.86	18.89	5200	18.89	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260303	18.33	18.35	18.33	18.35	19200	18.35	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260303	10.2	10.24	10.16	10.21	26505	10.21	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260303	10.04	10.04	9.77	9.89	24700	9.89	down	down	correct
RSI.TO	Rogers Sugar Inc	20260303	6.59	6.64	6.5	6.59	181900	6.59
RTG.TO	RTG Mining Inc	20260303	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260303	20.28	20.53	20.28	20.53	400	20.53	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260303	27.74	28.03	27.74	27.97	7200	27.97	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260303	28	28.39	28	28.39	2100	28.39	up	up	correct
RUS.TO	Russel Metals Inc	20260303	48.57	48.65	47.06	48.25	268500	48.25	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260303	21.51	21.51	21.51	21.51	0	21.51
RVX.TO	Resverlogix Corp	20260303	0.12	0.12	0.11	0.12	36000	0.12
RY-PS.TO	Royal Bank of Canada	20260303	26.35	26.35	26.25	26.25	4436	26.25	down	down	correct
RY.TO	Royal Bank of Canada	20260303	225.91	228.29	224.68	226.77	2575500	226.77	up	down	incorrect
S.TO	Sherritt International Corporation	20260303	0.18	0.18	0.17	0.17	762200	0.17	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260303	1.14	1.14	0.98	1.03	451300	1.03	down	down	correct
SAP.TO	Saputo Inc	20260303	42.63	43.18	41.71	43.1	1286700	43.1	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260303	0.25	0.26	0.25	0.25	115200	0.25
SBC-PA.TO	SBC-PA	20260303	10.39	10.4	10.39	10.39	39800	10.39
SBC.TO	Brompton Split Banc Corp	20260303	12.21	12.31	12.08	12.31	47400	12.31	up	up	correct
SBI.TO	Serabi Gold plc	20260303	6.35	6.41	6.1	6.24	130200	6.24	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260303	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260303	59.86	60.65	58.12	59.63	3300	59.63	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260303	43.33	43.33	43.33	43.33	100	43.33
SBT.TO	Purpose Silver Bullion Fund	20260303	40.99	42.12	39.83	41.38	13300	41.38	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260303	31	31.82	30.18	31.37	605795	31.37	up	up	correct
SDE.TO	Spartan Delta Corp.	20260303	10.86	11.2	10.66	10.78	1437600	10.78	down	down	correct
SEA.TO	Seabridge Gold Inc	20260303	50.46	50.46	46.84	48.63	247700	48.63	down	down	correct
SEC.TO	Senvest Capital Inc	20260303	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260303	19.38	19.71	18.89	19.46	441600	19.46	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260303	9.4	9.88	9.35	9.51	30700	9.51	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260303	0.37	0.37	0.37	0.37	6500	0.37
SFI.TO	Solution Financial Inc.	20260303	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260303	11.43	11.54	11.43	11.54	400	11.54	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260303	15.83	15.9	15.56	15.8	108900	15.8	down	down	correct
SGY.TO	Surge Energy Inc	20260303	8.36	8.42	8.1	8.25	1230700	8.25	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260303	17.41	17.5	16.8	17.4	24800	17.4	down	down	correct
SHOP.TO	Shopify Inc	20260303	158	166.79	154.5	166.67	2539800	166.67	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260303	23.27	23.49	22.98	23.2	249700	23.2	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260303	14.11	14.11	14	14	1900	14	down	down	correct
SII.TO	Sprott Inc	20260303	214.56	219.52	207.03	217.73	101100	217.73	up	up	correct
SIS.TO	Savaria Corporation	20260303	24.96	24.96	24.13	24.68	193500	24.68	down	down	correct
SJ.TO	Stella-Jones Inc	20260303	93.99	95.7	93.03	95.29	127400	95.29	up	up	correct
SKE.TO	Skeena Resources Limited	20260303	48.33	48.55	45.67	47.81	448500	47.81	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260303	25.93	26.4	25.93	26.37	900	26.37	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260303	21.6	21.6	21.43	21.46	6909	21.46	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260303	21.25	21.31	21.15	21.26	1610	21.26	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260303	21.71	21.74	21.58	21.59	4172	21.59	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260303	19.76	19.8	19.64	19.8	6575	19.8	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260303	22.8	22.8	22.8	22.8	0	22.8
SLF-PJ.TO	Sun Life Financial Inc	20260303	18.75	18.75	18.75	18.75	0	18.75
SLF-PK.TO	Sun Life Financial Inc	20260303	22.82	22.82	22.82	22.82	0	22.82
SLF.TO	Sun Life Financial Inc	20260303	88	88.5	86.95	88.29	2663400	88.29	up	up	correct
SLR.TO	Solitario Zinc Corp	20260303	1.09	1.09	1.02	1.07	25900	1.07	down	down	correct
SLS.TO	Solaris Resources Inc	20260303	14.36	14.51	13.32	13.44	518600	13.44	down	down	correct
SOY.TO	SunOpta Inc	20260303	8.87	8.9	8.82	8.83	86500	8.83	down	down	correct
SPB.TO	Superior Plus Corp	20260303	6.59	6.81	6.59	6.72	1330500	6.72	up	up	correct
SPPP-U.TO	SPPP-U	20260303	17.19	17.19	17.19	17.19	100	17.19
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260303	23.58	23.58	22.48	23.44	54400	23.44	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260303	27.43	27.66	27.11	27.52	253400	27.52	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260303	15.81	16	15.8	15.94	1249	15.94	up	up	correct
SSRM.TO	SSR Mining Inc	20260303	41.14	41.14	38.27	39.53	547300	39.53	down	down	correct
STGO.TO	Steppe Gold Ltd	20260303	1.75	1.77	1.635	1.65	1108200	1.65	down	down	correct
STN.TO	Stantec Inc	20260303	125.14	129.08	123.87	129.02	446700	129.02	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260303	26.18	26.18	25.905	26.05	12300	26.05	down	up	incorrect
SU.TO	Suncor Energy Inc	20260303	79.44	80.01	77.15	78.11	9563700	77.51	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260303	35.4723	37.3034	35.4723	35.4723	0	35.4723
SVB.TO	Silver Bull Resources Inc	20260303	0.3	0.3	0.29	0.3	27000	0.3
SVM.TO	Silvercorp Metals Inc	20260303	17.16	17.23	16.22	16.85	1582100	16.85	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260303	42.35	43.05	40.89	42.52	24600	42.52	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260303	38.27	39.2	36.91	38.5	400300	38.5	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260303	4.54	4.54	4.52	4.52	5500	4.52	down	down	correct
SXP.TO	Supremex Inc	20260303	3.62	3.75	3.6	3.69	19900	3.69	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260303	19.84	19.84	19.77	19.83	22500	19.83	down	down	correct
SYZ.TO	Sylogist Ltd.	20260303	3.6	3.79	3.55	3.7	60000	3.7	up	up	correct
T.TO	TELUS Corporation	20260303	18.38	18.78	18.22	18.77	9381305	18.3486	up	up	correct
TA-PD.TO	TransAlta Corporation	20260303	20.84	20.85	20.76	20.79	13131	20.79	down	down	correct
TA-PE.TO	TA-PE	20260303	20.85	20.85	20.85	20.85	0	20.85
TA-PF.TO	TA-PF	20260303	24.6	24.8	24.57	24.8	8823	24.8	up	up	correct
TA-PH.TO	TA-PH	20260303	25.32	25.55	25.32	25.55	11100	25.55	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260303	25.8	25.8	25.8	25.8	8700	25.8
TA.TO	TransAlta Corporation	20260303	18.49	18.63	17.75	18.17	1880600	18.17	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260303	3.8	4	3.63	3.7	29400	3.7	down	down	correct
TC.TO	Tucows Inc	20260303	24.93	25.62	24.26	24.26	2000	24.26	down	down	correct
TCL-A.TO	Transcontinental Inc	20260303	23.19	23.3	22.85	23.11	3796800	23.11	down	down	correct
TCL-B.TO	Transcontinental Inc	20260303	23.42	23.42	22.95	23.01	1400	23.01	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260303	115.7	115.7	115.7	115.7	0	115.7
TCLV.TO	TD Q Canadian Low Volatility ETF	20260303	27.26	27.34	26.9	27.33	8300	27.33	up	up	correct
TCS.TO	Tecsys Inc	20260303	25.12	25.98	24.71	25.55	13600	25.55	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260303	14.87	14.88	14.84	14.88	74600	14.88	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260303	6.75	6.76	6.43	6.56	857147	6.5074	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260303	26.49	26.5	26.47	26.5	3750	26.5	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260303	26.11	26.12	26.11	26.12	1325	26.12	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260303	132.81	134.07	131.32	133.6	3325000	133.6	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260303	13.05	13.07	13	13.065	150800	13.065	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260303	19.86	19.93	19.68	19.86	7800	19.86
TEC.TO	TD Global Technology Leaders Index ETF	20260303	49.16	49.61	48.67	49.51	84200	49.51	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260303	19.44	19.82	19.39	19.8	125700	19.8	up	up	correct
TECK-A.TO	Teck Resources Limited	20260303	75.6	75.82	72.82	75.73	8495	75.5976	up	up	correct
TECK-B.TO	Teck Resources Limited	20260303	74	76.12	72.13	75.77	1654617	75.6361	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260303	9.75	9.8	9.75	9.8	40400	9.8	up	up	correct
TF.TO	Timbercreek Financial Corp	20260303	6.65	6.73	6.58	6.71	409300	6.71	up	up	correct
TFII.TO	TFI International Inc	20260303	157.92	162.2	155.37	162.02	163100	162.02	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260303	30.08	30.08	29.29	29.9	239900	29.9	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260303	20.22	20.26	20.22	20.26	4300	20.26	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260303	30.59	30.59	30.38	30.38	6100	30.38	down	down	correct
TGO.TO	TeraGo Inc	20260303	0.86	0.87	0.86	0.87	11700	0.87	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260303	15.89	15.89	15.4	15.63	14600	15.63	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260303	31.08	31.33	30.72	31.24	30900	31.24	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260303	44.21	44.43	44.02	44.37	4400	44.37	up	up	correct
TI.TO	Titan Mining Corporation	20260303	5.44	5.5	5.15	5.46	123400	5.46	up	up	correct
TIH.TO	Toromont Industries Ltd	20260303	211.23	212.24	205.24	210.32	237044	209.7434	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260303	20.67	20.73	20.47	20.69	35400	20.69	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260303	25.95	25.95	25.51	25.8	57100	25.8	down	down	correct
TKO.TO	Taseko Mines Limited	20260303	11.34	11.51	10.93	10.99	1508300	10.99	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260303	25.92	26.29	25.64	26.14	4400	26.14	up	up	correct
TLG.TO	Troilus Gold Corp	20260303	2.14	2.18	2	2.07	2503500	2.07	down	down	correct
TLO.TO	Talon Metals Corp	20260303	8.27	8.48	7.95	8.37	1018000	8.37	up	down	incorrect
TLRY.TO	Tilray Inc	20260303	10.21	10.33	9.92	10.08	549200	10.08	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260303	5.85	5.9	5.3	5.53	1014000	5.53	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260303	8.54	8.54	8.44	8.48	66700	8.48	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260303	27.2	27.2	26.78	27.14	100591	27.14	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260303	17.05	17.05	16.82	16.95	62600	16.95	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260303	21.61	21.62	21.27	21.48	129832	21.48	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260303	18.78	18.8	17.8	18.56	67100	18.56	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260303	65.49	66.49	64.68	66.09	2752700	66.09	up	up	correct
TOY.TO	Spin Master Corp	20260303	18.94	19.45	18.46	18.79	119700	18.79	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260303	28.25	28.55	27.9	28.45	193900	28.45	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260303	12.63	12.64	12.58	12.64	33500	12.64	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260303	52.92	53.17	52.4	53.01	78900	53.01	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260303	27.22	27.22	26.72	27.08	592100	27.08	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260303	23.4	23.73	23.36	23.65	95300	23.65	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260303	23.7	23.87	23.45	23.83	402400	23.83	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260303	26.29	26.29	25.51	26.04	19000	26.04	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260303	14.65	14.65	14.65	14.65	400	14.65
TRI.TO	Thomson Reuters Corporation	20260303	134.69	144.41	134.69	144.17	903049	144.17	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260303	21.41	21.41	21.3	21.38	2700	21.38	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260303	18.2	18.2	18.19	18.2	1200	18.2
TRP-PC.TO	TC Energy Corporation	20260303	19.75	19.75	19.64	19.64	20175	19.64	down	down	correct
TRP-PD.TO	TRP-PD	20260303	24.82	24.82	24.5	24.51	4165	24.51	down	down	correct
TRP-PE.TO	TRP-PE	20260303	23.53	23.63	23.5	23.63	2671	23.63	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260303	20.5	20.5	20.5	20.5	0	20.5
TRP-PH.TO	TRP-PH	20260303	17.05	17.1	17.05	17.1	500	17.1	up	up	correct
TRP.TO	TC Energy Corporation	20260303	88.14	89.05	87.32	88.65	3455000	88.65	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260303	30.39	30.39	30.39	30.39	0	30.39
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260303	31.72	32.68	31.72	32.6	800	32.6	up	up	correct
TRZ.TO	Transat A.T. Inc	20260303	2.62	2.62	2.45	2.58	245700	2.58	down	down	correct
TSK.TO	Talisker Resources Ltd	20260303	1.76	1.8	1.68	1.73	2088700	1.73	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260303	2.61	2.65	2.6	2.65	5300	2.65	up	up	correct
TSU.TO	Trisura Group Ltd	20260303	45.81	46.35	45	46.35	105700	46.35	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260303	39.06	39.06	38.15	38.91	296100	38.91	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260303	33.98	33.98	33.2	33.67	72300	33.67	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260303	20.57	20.58	20.47	20.58	5600	20.58	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260303	111.37	111.91	111.37	111.77	1500	111.77	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260303	24.09	24.09	23.82	24.01	11100	24.01	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260303	10.15	10.15	10.15	10.15	2600	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260303	14.22	14.26	14.19	14.2	3800	14.2	down	down	correct
TVA-B.TO	TVA Group Inc	20260303	0.92	0.92	0.83	0.85	19400	0.85	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260303	10.5	10.68	10.03	10.14	2407446	10.1032	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260303	145.17	145.17	138.64	140.85	125800	140.85	down	down	correct
TWC.TO	TWC Enterprises Limited	20260303	22.75	22.75	22.75	22.75	600	22.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260303	8.27	8.3	7.9	8.28	19300	8.28	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260303	28.11	28.18	27.77	28.08	1700	28.08	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260303	21.9	22.05	21.56	21.95	73700	21.95	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260303	78.3	78.685	74.27	76.06	1034360	75.9133	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260303	0.18	0.19	0.18	0.19	411500	0.19	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260303	20	20.38	19.72	20.11	103200	20.11	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260303	16.69	16.69	16.69	16.69	900	16.69
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260303	16.54	16.54	16.31	16.41	8400	16.41	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260303	14.94	15.1	14.94	15.1	3300	15.1	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260303	38.19	38.38	38.19	38.32	532	38.32	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260303	53.58	54.25	53.58	54.05	648	54.05	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260303	28.08	28.08	28.08	28.08	100	28.08
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260303	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260303	36	36	36	36	0	36
UNC.TO	United Corporations Limited	20260303	14.32	14.64	14.11	14.11	18500	14.11	down	up	incorrect
UNI.TO	Unisync Corp	20260303	1.83	1.84	1.83	1.83	4200	1.83
URB-A.TO	Urbana Corporation	20260303	8.69	8.8	8.44	8.75	15100	8.75	up	down	incorrect
URB.TO	Urbana Corporation	20260303	9.45	9.45	9.3	9.3	1700	9.3	down	down	correct
URE.TO	Ur-Energy Inc	20260303	2.29	2.34	2.17	2.17	468400	2.17	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260303	12.6	12.68	11.8	12.3	1901100	12.3	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260303	53.25	53.88	52.1	53.6	258800	53.6	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260303	23.1	23.21	23.06	23.18	290000	23.18	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260303	51.21	51.25	49.7	50.62	25600	50.62	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260303	62.01	62.01	60.48	61.58	23300	61.58	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260303	37.8	37.8	37.33	37.72	321100	37.72	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260303	24.27	24.45	24.27	24.44	46900	24.44	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260303	71.91	71.96	70.5	71.84	62900	71.84	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260303	27.33	27.39	27.24	27.385	12600	27.385	up	up	correct
VCM.TO	Vecima Networks Inc	20260303	12.19	12.21	12.19	12.21	2800	12.21	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260303	69.2	69.2	67.35	68.69	317500	68.69	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260303	32.03	32.13	31.85	32.08	64200	32.08	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260303	59	59	56.09	57.22	52100	57.22	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260303	66.98	67.12	66.08	66.86	428600	66.86	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260303	45.37	45.63	44.77	45.62	63000	45.62	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260303	45.5	45.55	44.55	45.38	198300	45.38	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260303	71.9	72.82	71.18	72.52	65200	72.52	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260303	55.45	55.5	54.44	55.34	1362300	55.34	down	down	correct
VET.TO	Vermilion Energy Inc	20260303	16	16.15	15.29	15.64	2737400	15.5097	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260303	164.9	166	163.5	165.66	556100	165.66	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260303	104.49	105.02	103.7	104.72	34600	104.72	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260303	71.23	71.86	70.77	71.69	8900	71.69	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260303	44.17	44.34	43.51	44.14	494000	44.14	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260303	22.55	22.56	22.44	22.56	10300	22.56	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260303	3.6	3.65	3.4	3.48	167400	3.48	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260303	52.15	52.16	49.69	50.63	93400	50.63	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260303	44.04	44.09	43.14	44.03	242200	44.03	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260303	45.98	46.48	44.56	45.49	1264200	45.49	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260303	20.56	20.68	20.51	20.67	18800	20.67	up	up	correct
VLE.TO	Valeura Energy Inc	20260303	11.05	11.52	10.84	11.3	589600	11.3	up	up	correct
VLN.TO	Velan Inc	20260303	15.76	16	15.75	16	5700	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260303	84.95	84.95	82.56	83.69	35400	83.69	down	down	correct
VNP.TO	5N Plus Inc	20260303	30	31.48	29.73	31.06	348900	31.06	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260303	32.28	32.41	31.8	32.36	7100	32.36	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260303	26.77	26.83	26.69	26.81	13500	26.81	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260303	23.46	23.49	23.43	23.48	898000	23.48	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260303	24.26	24.31	24.25	24.3	62200	24.3	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260303	107.33	108.5	106.47	108.15	153200	108.15	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260303	124.26	125.05	123.1	124.73	51800	124.73	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260303	115.49	116.77	114.57	116.44	28600	116.44	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260303	64.87	65.25	63.96	65.13	20000	65.13	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260303	42.15	42.15	41.23	41.74	3700	41.74	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260303	75	76.5	73.73	74.85	176800	74.85	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260303	47.68	47.79	46.93	47.79	43000	47.79	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260303	52.6	53.43	51.35	52.6	71700	52.6
WCM-A.TO	Wilmington Capital Management Inc	20260303	2.3	2.3	2.3	2.3	1000	2.3
WCN.TO	Waste Connections Inc	20260303	235.11	236.95	233.39	235.98	398800	235.98	up	up	correct
WCP.TO	Whitecap Resources Inc	20260303	13.85	13.9	13.48	13.58	7295100	13.58	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260303	26.11	26.61	25.05	25.51	998300	25.51	down	down	correct
WEED.TO	Canopy Growth Corporation	20260303	1.46	1.47	1.43	1.46	1351800	1.46
WEF.TO	Western Forest Products Inc	20260303	14.8	14.8	13.82	14.41	51400	14.41	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260303	4.15	4.27	4.05	4.27	1645300	4.27	up	up	correct
WFC.TO	Wall Financial Corporation	20260303	17	17	17	17	100	17
WFG.TO	West Fraser Timber Co Ltd	20260303	88.54	90.04	86.37	89.34	181800	88.8898	up	up	correct
WILD.TO	WildBrain Ltd	20260303	1.33	1.34	1.31	1.33	17700	1.33
WJX.TO	Wajax Corporation	20260303	31.9	33.95	31.4	33.77	289000	33.77	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260303	0.1	0.1	0.1	0.1	569900	0.1
WN-PC.TO	George Weston Limited	20260303	23.5	23.5	23.41	23.41	400	23.41	down	down	correct
WN-PD.TO	George Weston Limited	20260303	23.48	23.52	23.48	23.52	2100	23.52	up	up	correct
WN-PE.TO	George Weston Limited	20260303	21.86	21.86	21.86	21.86	0	21.86
WN.TO	George Weston Limited	20260303	101	101	98.175	99.08	650289	98.7721	down	up	incorrect
WPK.TO	Winpak Ltd	20260303	47.55	47.56	46.57	47.33	55800	47.33	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260303	211.23	211.23	200.63	206.91	1069200	206.91	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260303	2.84	2.84	2.67	2.77	6000	2.77	down	down	correct
WRG.TO	Western Energy Services Corp	20260303	2.54	2.54	2.51	2.51	1200	2.51	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260303	4.21	4.28	4.01	4.14	1038500	4.14	down	down	correct
WRX.TO	Western Resources Corp	20260303	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260303	230.38	235.2	226.63	235	548200	235	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260303	32.7	34.12	32.7	34.01	6800	34.01	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260303	50.37	50.37	49.56	50.04	1800	50.04	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260303	31.92	32.74	31.63	32.47	97300	32.47	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260303	49.34	49.4	48.55	49.13	35400	49.13	down	down	correct
X.TO	TMX Group Limited	20260303	47.38	48.33	46.75	48	691300	48	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260303	38	38	38	38	317	38
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260303	33.26	33.39	33.26	33.36	14500	33.36	up	up	correct
XAU.TO	Goldmoney Inc	20260303	17.58	18.23	16.99	18.23	28700	18.23	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260303	39.3	39.3	39.3	39.3	0	39.3
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260303	51.83	52.14	51.22	52	186900	52	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260303	34.1	34.18	33.75	34.1	201600	34.1
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260303	28.32	28.45	28.26	28.4	200300	28.4	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260303	20.28	20.33	20.24	20.32	328400	20.32	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260303	37.97	37.99	37.95	37.99	2348	37.99	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260303	36.11	36.11	36.11	36.11	0	36.11
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260303	57.33	57.56	57.33	57.56	400	57.56	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260303	69.54	69.54	67.67	69.36	4300	69.36	down	down	correct
XCH.TO	iShares China Index ETF	20260303	23.31	23.45	23.05	23.37	95200	23.37	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260303	25.77	25.77	25.58	25.75	13100	25.75	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260303	102.99	103.7	101.51	103.38	13700	103.38	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260303	55.39	55.54	54.77	55.39	9100	55.39
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260303	23.21	23.21	23.18	23.185	6600	23.185	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260303	31.93	31.95	31.62	31.88	21200	31.88	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260303	31.26	31.3	30.95	31.26	2600	31.26
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260303	38.62	38.7	38.21	38.62	225700	38.62
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260303	76.12	76.12	68.1	69.08	5000	69.08	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260303	25.99	25.99	25.99	25.99	123	25.99
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260303	35.28	35.44	35.28	35.44	4400	35.44	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260303	30.88	31.24	30.88	31.2	1600	31.2	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260303	42.26	42.57	41.98	42.53	46600	42.53	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260303	16.39	16.48	16.36	16.47	18000	16.47	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260303	28.8	28.9	28.76	28.76	2276	28.76	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260303	38.5	38.5	37.31	38.19	827100	38.19	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260303	35.5	35.5	34.6	35.28	11602	35.28	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260303	47.84	48.41	47.31	48.22	1027300	48.22	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260303	38.44	38.68	38.12	38.61	8600	38.61	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260303	44.16	44.24	43	44.02	171400	44.02	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260303	41.33	42.15	40.445	41.11	2073200	41.11	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260303	41.1	41.1	40.23	40.98	4100	40.98	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260303	38.05	38.37	37.67	38.24	29100	38.24	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260303	39.43	39.93	39.09	39.79	144200	39.79	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260303	20.04	20.04	20.02	20.02	35900	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260303	19.4	19.47	19.34	19.45	47400	19.45	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260303	70	70	68.64	69.71	5500	69.71	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260303	36	36	35.29	35.8	359000	35.8	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260303	20.04	20.07	19.99	20.07	28300	20.07	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260303	71.58	71.58	70.5	71.33	9900	71.33	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260303	40.09	40.09	39.6	39.76	2600	39.76	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260303	38.29	38.33	38.29	38.32	800	38.32	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260303	16.56	16.56	16.43	16.54	58300	16.54	down	up	incorrect
XID.TO	iShares India Index ETF	20260303	44.5	44.66	44.02	44.66	12600	44.66	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260303	19.75	19.93	19.75	19.9	13700	19.9	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260303	37.21	37.27	37.2	37.255	10600	37.255	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260303	43.43	43.94	43.07	43.81	76525	43.81	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260303	21.43	21.45	21.43	21.44	3400	21.44	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260303	18.77	18.91	18.72	18.89	22100	18.89	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260303	0.125	0.125	0.12	0.125	492700	0.125
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260303	26.88	27.41	26.88	27.39	1081	27.39	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260303	36.95	37.23	36.46	37.09	55600	37.09	up	up	correct
XMF-A.TO	M Split Corp	20260303	1.07	1.07	1.07	1.07	0	1.07
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260303	5.31	5.31	5.31	5.31	2100	5.31
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260303	4.71	4.71	4.71	4.71	0	4.71
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260303	30.82	31.14	30.34	31.03	19800	31.03	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260303	48.5	48.5	47.17	47.62	7500	47.62	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260303	32.94	33.23	32.92	33.15	6100	33.15	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260303	31.74	31.96	31.595	31.91	6200	31.91	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260303	39.32	39.35	38.9	39.35	1200	39.35	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260303	41.06	41.47	40.86	41.29	1300	41.29	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260303	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260303	89.12	89.17	89.06	89.06	1200	89.06	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260303	57.79	57.8	57.03	57.79	2500	57.79
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260303	59.25	59.31	58.8	59.31	2900	59.31	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260303	33.91	34.25	33.91	34.25	600	34.25	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260303	19.06	19.13	19.04	19.12	35800	19.12	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260303	45	45.21	44.74	45.14	69800	45.14	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260303	60.29	60.98	59.77	60.74	371900	60.74	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260303	22.99	23.19	22.99	23.18	3800	23.18	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260303	18.2	18.26	18.2	18.24	9000	18.24	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260303	27	27.07	27	27.06	140700	27.06	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260303	17.8	17.81	17.8	17.81	300	17.81	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260303	17.8	17.8	17.8	17.8	0	17.8
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260303	32.43	32.57	31.96	32.57	9000	32.57	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260303	28	28.3	27.51	27.98	57300	27.98	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260303	19.17	19.19	19.14	19.19	79400	19.19	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260303	39.57	39.57	39.52	39.56	1000	39.56	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260303	42.87	42.87	42.87	42.87	156	42.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260303	16.95	16.95	16.93	16.93	3100	16.93	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260303	34.99	35.49	34.68	35.31	38600	35.31	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260303	30.79	31.35	30.49	31.18	129500	31.18	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260303	68.7	69.44	68.13	69.22	330600	69.22	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260303	19.89	19.92	19.89	19.915	3900	19.915	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260303	37.34	37.37	37.34	37.35	9400	37.35	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260303	42.57	42.71	42.49	42.53	5800	42.53	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260303	48.52	49.3	47.94	48.98	115300	48.98	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260303	48.72	48.96	48.44	48.9	4700	48.9	up	up	correct
XTC.TO	Exco Technologies Limited	20260303	7.64	7.65	7.28	7.45	29100	7.45	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260303	10.99	10.99	10.91	10.91	10100	10.91	down	down	correct
XTD.TO	TDb Split Corp	20260303	6.72	6.94	6.67	6.87	13600	6.87	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260303	3.35	3.41	3.3	3.38	53000	3.38	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260303	12.11	12.11	12.04	12.08	13400	12.08	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260303	54.07	54.77	53.88	54.65	41500	54.65	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260303	42.23	42.85	42.18	42.68	7900	42.68	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260303	57.25	57.74	56.9	57.58	130000	57.58	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260303	100.31	101.25	100.31	100.95	800	100.95	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260303	49.5	50.41	49.5	50.24	593	50.24	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260303	67.92	68.39	67.36	68.17	58100	68.17	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260303	37.6	37.89	37.24	37.68	121500	37.68	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260303	109.25	110.11	108.38	109.8	58800	109.8	up	up	correct
Y.TO	Yellow Pages Limited	20260303	13.41	13.65	13.4	13.65	3400	13.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260303	5.25	5.25	5.25	5.25	0	5.25
YCM-PB.TO	Commerce Split Corp Class II PR	20260303	5.3	5.3	5.3	5.3	0	5.3
YCM.TO	New Commerce Split Fund	20260303	8.5201	8.5201	8.5201	8.5201	0	7.7455
YGR.TO	Yangarra Resources Ltd	20260303	1.12	1.14	1.11	1.12	773900	1.12
YRB.TO	Yorbeau Resources Inc	20260303	0.07	0.07	0.07	0.07	150100	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260303	54.5	54.71	54.5	54.71	200	54.71	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260303	13.86	13.93	13.84	13.91	1445500	13.91	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260303	15.23	15.23	15.05	15.2	94113	15.2	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260303	29.25	29.25	29.25	29.25	1033	29.25
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260303	41.5	42.46	41.35	42.07	75900	42.07	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260303	47.7	47.94	47.7	47.92	2600	47.92	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260303	18.74	18.85	18.5	18.81	17900	18.81	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260303	18.72	18.77	18.37	18.6	10700	18.6	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260303	15.81	15.88	15.8	15.87	17700	15.87	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260303	12.85	12.85	12.74	12.84	9600	12.84	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260303	25.88	25.9	25.88	25.89	21700	25.89	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260303	14.05	14.07	14.02	14.06	149100	14.06	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260303	15.24	15.29	15.23	15.285	70000	15.285	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260303	33.59	33.91	33.34	33.8	9200	33.8	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260303	30.47	30.65	30.06	30.63	63400	30.63	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260303	72.93	73.52	72.22	73.44	10700	73.44	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260303	35.8	36.58	35.8	36.55	84300	36.55	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260303	30.28	30.28	29.74	30.14	78200	30.14	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260303	39.49	39.92	39.49	39.92	400	39.92	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260303	52.9	53.33	52.9	53.17	2600	53.17	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260303	28.97	29.39	28.75	29.29	259300	29.29	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260303	61.19	61.47	60.3	61.23	2917800	61.23	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260303	12.53	12.58	12.53	12.58	6800	12.58	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260303	28.65	28.98	28.13	28.78	322000	28.78	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260303	96.76	97.12	95.27	96.16	148900	96.16	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260303	31.39	31.485	31.11	31.45	22500	31.45	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260303	14.2	14.2	14.07	14.2	8100	14.2
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260303	57.23	57.23	57.23	57.23	100	57.23
ZFH.TO	BMO Floating Rate High Yield ETF	20260303	14.92	14.94	14.91	14.94	32000	14.94	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260303	12.23	12.34	12.19	12.31	64800	12.31	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260303	14.9	14.97	14.9	14.96	7100	14.96	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260303	61.1	61.68	61.1	61.65	2900	61.65	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260303	23	23	23	23	0	23
ZFS.TO	BMO Short Federal Bond Index ETF	20260303	13.95	13.98	13.95	13.98	19800	13.98	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260303	45.95	46.14	45.95	46.14	1200	46.14	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260303	360	360	338.74	345.77	19700	345.77	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260303	58.95	59.08	58.63	59.01	2500	59.01	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260303	80.77	81.01	79.99	80.88	17000	80.88	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260303	17.93	17.96	17.7	17.91	85521	17.91	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260303	16.85	16.88	16.85	16.88	300	16.88	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260303	43.84	43.84	43.84	43.84	200	43.84
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260303	11.11	11.11	11.03	11.08	72500	11.08	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260303	13.71	13.71	13.71	13.71	1200	13.71
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260303	18.45	18.5	18.43	18.46	6500	18.46	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260303	43.66	44.13	43.21	44.13	43100	44.13	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260303	54.73	54.73	53.5	54.3	1600	54.3	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260303	308.81	308.81	293.31	299.56	21300	299.56	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260303	18.68	18.68	18.565	18.61	36900	18.61	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260303	60.02	60.21	59.15	60.14	117100	60.14	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260303	15.28	15.34	15.21	15.3	40200	15.3	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260303	31.19	31.26	30.97	31.25	7700	31.25	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260303	23.5	23.5	22.7	23.11	30500	23.11	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260303	40.46	40.46	39.8	40.39	9100	40.39	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260303	29.81	30	29.56	29.89	21500	29.89	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260303	47.64	47.71	47.59	47.59	1500	47.59	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260303	63.7	63.7	62.71	63.25	10500	63.25	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260303	30.8	30.8	30.8	30.8	0	30.8
ZMI.TO	BMO Monthly Income ETF	20260303	19.2	19.2	18.98	19.14	34800	19.14	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260303	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260303	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260303	52.2	52.2	51.3	51.94	1000	51.94	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260303	14.29	14.34	14.27	14.34	22500	14.34	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260303	131	131.03	125.03	128.45	13800	128.45	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260303	12.82	12.89	12.82	12.88	8900	12.88	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260303	108.4	109.46	107.83	109.15	15900	109.15	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260303	28.44	28.54	28.22	28.46	7202	28.46	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260303	30.15	30.3	30.01	30.24	3200	30.24	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260303	31.76	31.78	31.56	31.74	24000	31.74	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260303	13.78	13.9	13.78	13.87	10000	13.87	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260303	12.07	12.19	12.07	12.17	30300	12.17	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260303	12.44	12.48	12.41	12.48	103200	12.48	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260303	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260303	12.46	12.47	12.46	12.47	1000	12.47	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260303	14.87	14.87	14.87	14.87	2900	14.87
ZPW.TO	BMO US Put Write ETF	20260303	15.22	15.25	15.18	15.25	9400	15.25	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260303	29.48	29.48	29.48	29.48	200	29.48