CollectAI

close-tor_stocks

2026/03/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260305	0.03	0.03	0.03	0.03	21100	0.03
AAV.TO	Advantage Energy Ltd	20260305	10.72	10.77	10.39	10.44	523500	10.44	down	down	correct
ABX.TO	Barrick Gold Corporation	20260305	62.75	63	60.84	62.01	4361000	62.01	down	down	correct
AC.TO	Air Canada	20260305	18.64	18.95	18.35	18.39	3818600	18.39	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260305	4.91	5	4.775	4.8	336000	4.8	down	down	correct
ACD.TO	Accord Financial Corp	20260305	2.09	2.09	1.95	1.95	1800	1.95	down	down	correct
ACO-X.TO	ATCO Ltd	20260305	65.08	66	64.57	65.87	214600	65.87	up	up	correct
ACQ.TO	AutoCanada Inc	20260305	23.6	23.74	22.4	22.54	68500	22.54	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260305	22.7	22.84	22.7	22.84	2000	22.84	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260305	22.15	22.26	21.96	22.17	40900	22.17	up	up	correct
ADCO.TO	Adcore Inc	20260305	0.13	0.13	0.13	0.13	20000	0.13
ADN.TO	Acadian Timber Corp	20260305	17.09	17.12	16.86	17.08	12500	17.08	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260305	5.1	5.18	5.08	5.14	15200	5.14	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260305	7	7.32	7	7.32	2400	7.32	up	up	correct
AEG.TO	Aegis Brands Inc	20260305	0.28	0.3	0.28	0.28	2500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260305	312	312.56	294.74	303	1157700	303	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260305	26.81	27.56	26.8	27.3	48700	27.3	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260305	20.45	20.55	19.97	20.24	107500	20.24	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260305	69.87	69.87	65.87	67.49	1136753	67.4357	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260305	11.84	11.87	11.71	11.74	109900	11.74	down	down	correct
AIF.TO	Altus Group Limited	20260305	45.55	47.66	45.55	47.61	255200	47.61	up	up	correct
AII.TO	Almonty Industries Inc	20260305	27.19	28.08	24.75	26.38	855300	26.38	down	up	incorrect
AIM-PA.TO	Aimia Inc	20260305	22.52	22.52	22.35	22.35	2500	22.35	down	down	correct
AIM-PC.TO	Aimia Inc	20260305	24.69	24.69	24.69	24.69	0	24.69
AIM.TO	Aimia Inc	20260305	2.99	3	2.93	2.96	17400	2.96	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260305	3.04	3.25	3.04	3.24	213300	3.24	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260305	25.99	26.21	25.99	26.19	600	26.19	up	down	incorrect
ALA.TO	AltaGas Ltd	20260305	46.62	47.72	46.35	47.67	849900	47.67	up	up	correct
ALC.TO	Algoma Central Corporation	20260305	23.99	23.99	21.7	21.93	25900	21.93	down	down	correct
ALS.TO	Altius Minerals Corporation	20260305	47.12	47.82	44.89	45.57	119600	45.57	down	down	correct
ALYA.TO	Alithya Group Inc	20260305	1.36	1.37	1.36	1.36	23900	1.36
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260305	9.28	9.5	9.28	9.35	1278200	9.35	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260305	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260305	11.59	11.79	11.59	11.74	85400	11.74	up	up	correct
APS.TO	Aptose Biosciences Inc	20260305	2.15	2.16	2.15	2.16	800	2.16	up	up	correct
AQN-PA.TO	AQN-PA	20260305	26.13	26.3	26.09	26.15	4412	25.7395	up	down	incorrect
AQN-PD.TO	AQN-PD	20260305	26.14	26.28	26.14	26.28	1000	25.8486	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260305	9.48	9.48	9.32	9.44	1489500	9.44	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260305	28.06	28.12	28.02	28.12	5900	28.12	up	up	correct
ARE.TO	Aecon Group Inc	20260305	37.47	37.94	36.64	37.58	525200	37.58	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260305	5.71	5.71	5.39	5.48	959900	5.44	down	down	correct
ARIS.TO	Aris Gold Corp	20260305	28.25	28.25	26.11	26.76	909800	26.76	down	down	correct
ARX.TO	ARC Resources Ltd	20260305	25.82	26	25.62	25.91	4085700	25.91	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260305	11.63	11.63	10.68	10.93	897700	10.93	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260305	8.75	8.91	8.63	8.77	2219400	8.77	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260305	41.93	41.93	41.93	41.93	0	41.93
ATZ.TO	Aritzia Inc	20260305	120.22	123.12	117.03	118	521700	118	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260305	51.76	51.76	51.76	51.76	400	51.76
AUMN.TO	Golden Minerals Company	20260305	0.41	0.41	0.41	0.41	17600	0.41
AVCN.TO	Avicanna Inc	20260305	0.185	0.185	0.185	0.185	2500	0.185
AVL.TO	Avalon Advanced Materials Inc	20260305	0.07	0.07	0.07	0.07	1390400	0.07
AVNT.TO	Avant Brands Inc	20260305	0.8	0.81	0.76	0.81	3000	0.81	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260305	20.56	20.56	20.44	20.44	5520	20.44	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260305	21.96	22	21.73	22	3970	22	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260305	22.33	22.5	21.83	22.14	49277	22.14	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260305	25.26	25.3	24.34	24.82	1668900	24.82	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260305	32.75	32.75	32.75	32.75	2000	32.75
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260305	30.6	30.6	29.7	30.04	2800	30.04	down	up	incorrect
BB.TO	BlackBerry Limited	20260305	4.73	4.9	4.73	4.84	1714400	4.84	up	up	correct
BBD-A.TO	Bombardier Inc	20260305	270.14	273.94	260.37	262.99	11300	262.99	down	down	correct
BBD-B.TO	Bombardier Inc	20260305	274.57	277.55	259.68	260.18	490362	260.18	down	down	correct
BBD-PB.TO	Bombardier Inc	20260305	17.84	17.84	17.7	17.7	850	17.7	down	down	correct
BBD-PC.TO	Bombardier Inc	20260305	25.31	25.31	24.97	24.97	20275	24.97	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260305	17	17.02	16.96	17	65900	17
BBU-UN.TO	Brookfield Business Partners L.P	20260305	47.13	47.45	46.31	46.87	17400	46.87	down	down	correct
BCE-PB.TO	BCE Inc	20260305	20.45	20.45	20.45	20.45	3050	20.45
BCE-PC.TO	BCE Inc	20260305	20.8	20.98	20.79	20.79	2600	20.79	down	down	correct
BCE-PD.TO	BCE Inc	20260305	20.4	20.4	20.4	20.4	2150	20.4
BCE-PE.TO	BCE Inc	20260305	20.65	20.65	20.65	20.65	0	20.65
BCE-PF.TO	BCE Inc	20260305	23.06	23.17	23.05	23.15	5982	23.15	up	up	correct
BCE-PG.TO	BCE Inc	20260305	21.2	21.2	21.2	21.2	228	21.2
BCE-PH.TO	BCE Inc	20260305	20.87	20.87	20.87	20.87	0	20.87
BCE-PI.TO	BCE Inc	20260305	21.29	21.3	21.28	21.28	21396	21.28	down	down	correct
BCE-PJ.TO	BCE Inc	20260305	21.15	21.15	21.15	21.15	0	21.15
BCE-PK.TO	BCE Inc	20260305	20.65	20.68	20.51	20.68	64284	20.68	up	up	correct
BCE-PL.TO	BCE Inc	20260305	20	20	20	20	0	20
BCE-PM.TO	BCE Inc	20260305	21.24	21.45	21.24	21.45	4100	21.45	up	up	correct
BCE-PN.TO	BCE Inc	20260305	21.38	21.39	21.37	21.39	2500	21.39	up	up	correct
BCE-PQ.TO	BCE Inc	20260305	25	25.4	25	25.31	3250	25.31	up	up	correct
BCE-PR.TO	BCE Inc	20260305	20.45	20.64	20.45	20.6	13350	20.6	up	up	correct
BCE-PS.TO	BCE Inc	20260305	20.6	20.6	20.6	20.6	0	20.6
BCE-PT.TO	BCE Inc	20260305	20.91	20.91	20.91	20.91	500	20.91
BCE-PZ.TO	BCE Inc	20260305	21.74	21.79	21.74	21.79	3050	21.79	up	up	correct
BCE.TO	BCE Inc	20260305	35.82	36.04	35.43	35.55	4143600	35.55	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260305	71.42	72.11	69.21	70.75	252500	70.75	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260305	16.85	16.85	16.38	16.71	117000	16.71	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260305	24.2	24.2	23.95	24.17	4700	24.17	down	up	incorrect
BDT.TO	Bird Construction Inc	20260305	32.07	32.19	31.49	31.79	145600	31.79	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260305	66.24	66.25	65.42	65.55	85295	65.55	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260305	25.5	25.74	25.5	25.73	21941	25.73	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260305	41.43	41.77	40.99	41.43	238599	41.43
BEPC.TO	Brookfield Renewable Corporation	20260305	55.14	55.66	54.46	54.94	113100	54.94	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260305	16.1	16.1	16.1	16.1	400	16.1
BFIN.TO	Brompton North American Financials Dividend ETF	20260305	25.85	25.91	25.68	25.91	2700	25.91	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260305	37.79	37.79	37.79	37.79	0	37.79
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260305	7.6	7.68	7.58	7.6	10000	7.6
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260305	36.52	36.52	36.52	36.52	0	36.52
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260305	49.55	49.55	49.34	49.34	400	49.34	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260305	7.77	7.88	7.58	7.62	483800	7.62	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260305	25.86	25.94	25.85	25.94	1200	25.94	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260305	25.81	25.88	25.75	25.8	18901	25.8	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260305	53.08	53.1	51.79	52	609467	52	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260305	65.92	65.92	64.05	64.33	195800	64.33	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260305	7	7.07	6.92	6.95	1588700	6.921	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260305	16.48	16.6	16.48	16.6	103	16.6	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260305	22.54	22.68	22.54	22.68	137	22.68	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260305	22.75	23.51	22.73	23.26	168600	23.26	up	up	correct
BK-PA.TO	BK-PA	20260305	10.32	10.32	10.3	10.31	27799	10.31	down	down	correct
BK.TO	Canadian Banc Corp	20260305	13.88	13.94	13.73	13.81	146400	13.81	down	down	correct
BKI.TO	Black Iron Inc	20260305	0.12	0.13	0.11	0.12	614100	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260305	41.27	41.27	41.27	41.27	0	41.27
BLDP.TO	Ballard Power Systems Inc	20260305	2.95	2.95	2.83	2.88	796300	2.88	down	down	correct
BLN.TO	Blackline Safety Corp	20260305	6.99	7.23	6.96	7.07	49800	7.07	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260305	26.35	26.38	26.25	26.38	2000	26.38	up	up	correct
BLX.TO	Boralex Inc	20260305	26.79	27.12	26.56	27.08	485900	27.08	up	up	correct
BMO-PE.TO	Bank of Montreal	20260305	27	27.17	26.96	27.17	3457	27.17	up	up	correct
BMO.TO	Bank of Montreal	20260305	197.4	198.45	195.08	196.9	1992900	196.9	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260305	17.96	17.96	17.92	17.945	20600	17.945	down	down	correct
BNE.TO	Bonterra Energy Corp	20260305	5.51	5.79	5.51	5.75	102000	5.75	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260305	0.03	0.03	0.02	0.03	16600	0.03
BNK-PA.TO	Big Banc Split Corp	20260305	11.63	11.63	11.63	11.63	700	11.63
BNS.TO	The Bank of Nova Scotia	20260305	100.92	101.21	99.36	99.71	4434700	99.71	down	down	correct
BOS.TO	AirBoss of America Corp	20260305	6.2	6.74	6.2	6.62	106000	6.62	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260305	25.11	25.2	24.93	25	24275	25	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260305	20	20.105	20	20.1	15225	19.7241	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260305	25.08	25.11	25	25.11	15248	24.7335	up	up	correct
BPO-PE.TO	BPO-PE	20260305	23.68	23.68	23.68	23.68	3683	23.3382
BPO-PG.TO	BPO-PG	20260305	21.93	22.05	21.93	22.05	1900	21.6503	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260305	20.65	20.68	20.5	20.68	18100	20.2901	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260305	18.95	19.05	18.95	19.05	25765	18.8066	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260305	18.89	18.95	18.86	18.95	12400	18.6756	up	down	incorrect
BPO-PR.TO	BPO-PR	20260305	20.18	20.27	20.17	20.25	16450	19.9901	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260305	21.5	21.6	21.45	21.6	8300	21.1875	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260305	11.2	11.2	11.2	11.2	0	11.2
BPO-PX.TO	Brookfield Office Properties Inc	20260305	11.21	11.21	11.21	11.21	0	11.21
BPO-PY.TO	Brookfield Office Properties Inc	20260305	11.16	11.16	11.16	11.16	0	11.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260305	22.65	22.68	22.63	22.68	1700	22.68	up	up	correct
BPS-PA.TO	BPS-PA	20260305	25.47	25.47	25.47	25.47	700	25.1106
BPS-PB.TO	BPS-PB	20260305	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260305	25.08	25.08	25.08	25.08	500	24.7542
BPS-PU.TO	BPS-PU	20260305	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260305	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260305	2.15	2.2	2.14	2.17	21300	2.17	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260305	14.02	14.02	13.96	13.99	5000	13.99	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260305	34.25	34.25	33.77	33.98	9709	33.98	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260305	24.23	24.23	24.04	24.14	7200	24.14	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260305	21.43	21.43	21.42	21.42	1500	21.42	down	down	correct
BRF-PC.TO	BRF-PC	20260305	25.78	25.78	25.6	25.68	700	25.68	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260305	22.06	22.06	22.06	22.06	0	22.06
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260305	22	22	21.83	21.84	2480	21.84	down	down	correct
BRY.TO	Bri-Chem Corp	20260305	0.25	0.25	0.25	0.25	31600	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260305	8.72	8.75	8.72	8.73	14200	8.73	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260305	1.17	1.2	1.12	1.2	801800	1.2	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260305	3.95	3.95	3.89	3.91	118981	3.91	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260305	13.84	13.84	13.52	13.59	196900	13.59	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260305	12.86	12.86	12.56	12.64	21800	12.64	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260305	12.94	12.95	12.58	12.7	364300	12.7	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260305	15.45	15.45	15.18	15.19	4300	15.19	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260305	14.47	14.5	14.12	14.17	207900	14.17	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260305	13.33	13.33	13.11	13.14	6729	13.14	down	down	correct
BTE.TO	Baytex Energy Corp	20260305	5.28	5.53	5.25	5.43	12205520	5.4073	up	up	correct
BTO.TO	B2Gold Corp	20260305	7.33	7.35	6.99	7.13	7356300	7.103	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260305	2.45	2.45	2.41	2.41	2500	2.41	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260305	10.23	10.24	10.23	10.24	1100	10.24	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20260305	228.21	232.8	227.07	229.58	36800	229.58	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260305	0.27	0.28	0.27	0.27	29600	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260305	20.16	20.18	20.14	20.16	4500	20.16
CAE.TO	CAE Inc	20260305	41.7	42.4	40.69	41.2	808800	41.2	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260305	19.85	19.85	19.83	19.83	306	19.83	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260305	44.57	44.57	44.55	44.55	34600	44.55	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260305	47.9	47.9	47.9	47.9	0	47.9
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260305	18.2	18.2	18.2	18.2	0	18.2
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260305	15.86	15.86	15.86	15.86	404	15.86
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260305	13.81	13.81	13.5	13.58	6500	13.58	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260305	37.5	37.88	37.31	37.33	287318	37.33	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260305	25.755	25.755	25.51	25.51	200	25.51	down	down	correct
CAS.TO	Cascades Inc	20260305	12.21	12.34	12.12	12.25	151459	12.1246	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260305	18.12	18.13	18.05	18.1	74900	18.1	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260305	9.29	9.3	9.26	9.26	7980	9.26	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260305	18.53	18.55	18.53	18.54	171100	18.54	up	up	correct
CCA.TO	Cogeco Communications Inc	20260305	73	73.65	72.69	73	99000	73
CCBI.TO	CIBC Canadian Bond Index Fund	20260305	18.2	18.2	18.2	18.2	521	18.2
CCEI.TO	CIBC Canadian Equity Index ETF	20260305	36.82	36.9	36.36	36.59	17000	36.59	down	down	correct
CCL-B.TO	CCL Industries Inc	20260305	91.95	92.13	90	90.32	361100	90.32	down	down	correct
CCM.TO	Canagold Resources Ltd	20260305	0.69	0.69	0.56	0.62	43300	0.62	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260305	18.36	18.36	18.36	18.36	0	18.36
CCO.TO	Cameco Corporation	20260305	160	162.75	152.27	156.18	1093400	156.18	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260305	17.93	17.93	17.92	17.92	1300	17.92	down	down	correct
CCS-PC.TO	CCS-PC	20260305	22.99	22.99	22.98	22.98	1300	22.98	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260305	20.71	20.78	20.58	20.71	37100	20.71
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260305	16.93	16.93	16.93	16.93	100	16.93
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260305	17.37	17.37	17.37	17.37	0	17.37
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260305	16.68	16.68	16.68	16.68	2400	16.68
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260305	52.51	52.74	51.8	52.17	12200	52.17	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260305	72	72.2	70.87	71.52	38700	71.52	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260305	24.8	24.82	24.63	24.63	11400	24.63	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260305	16.93	17.24	16.73	16.93	760900	16.93
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260305	27.74	27.86	27.54	27.7	16900	27.7	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260305	22.1	22.1	22.1	22.1	500	22.1
CF-PC.TO	Canaccord Genuity Group Inc	20260305	24.93	24.93	24.93	24.93	0	24.93
CF.TO	Canaccord Genuity Group Inc	20260305	13.21	13.29	12.9	13	181700	13	down	down	correct
CFF.TO	Conifex Timber Inc	20260305	0.12	0.14	0.12	0.12	802500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260305	16.76	16.76	16.76	16.76	100	16.76
CFP.TO	Canfor Corporation	20260305	13.32	13.63	13.32	13.58	115700	13.58	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260305	5.3	5.45	5.25	5.34	28900	5.34	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260305	0.54	0.54	0.54	0.54	500	0.54
CG.TO	Centerra Gold Inc	20260305	26.02	26.04	24.56	25.17	1715000	25.1012	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260305	30.23	30.23	29.94	30.05	13000	30.05	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260305	17.67	17.67	17.67	17.67	0	17.67
CGG.TO	China Gold International Resources Corp. Ltd	20260305	33.12	33.12	30.53	31.01	93400	31.01	down	down	correct
CGI.TO	Canadian General Investments Limited	20260305	50.5	50.8	50.01	50.23	6400	50.23	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260305	58.43	58.46	57.85	58.02	28900	58.02	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260305	39.25	39.32	38.8	38.93	193400	38.93	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260305	30.64	30.64	30.5	30.58	3700	30.58	down	down	correct
CGO.TO	Cogeco Inc	20260305	75.39	75.39	74.38	74.38	12700	74.38	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260305	33.02	33.02	32.69	32.81	17300	32.81	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260305	25.1	25.1	25.1	25.1	0	25.1
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260305	21.86	21.86	21.83	21.85	387	21.85	down	down	correct
CGX.TO	Cineplex Inc	20260305	10.62	10.79	10.57	10.79	155300	10.79	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260305	23.59	23.59	22.77	23.15	17900	23.15	down	down	correct
CGY.TO	Calian Group Ltd	20260305	84.11	84.61	81.68	84.09	40700	84.09	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260305	15.31	15.35	15.01	15.11	234914	15.11	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260305	28.47	28.47	28.47	28.47	0	28.47
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260305	15.78	15.89	15.74	15.87	234300	15.87	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260305	59.37	60	58.35	59.3	20600	59.3	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260305	23.85	24.12	23.78	23.78	21204	23.6654	down	down	correct
CIA.TO	Champion Iron Limited	20260305	4.87	4.87	4.69	4.74	623700	4.74	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260305	51.17	52.3	51.17	52.08	6000	52.08	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260305	16.06	16.07	15.91	15.94	1800	15.94	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260305	29.64	29.65	29.38	29.48	11600	29.48	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260305	26.3	26.35	25.88	26.03	22600	26.03	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260305	65.95	65.95	64.87	65.18	10000	65.18	down	down	correct
CIGI.TO	Colliers International Group Inc	20260305	160.49	163.89	160.49	162.43	50500	162.43	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260305	32.99	32.99	32.99	32.99	0	32.99
CINT.TO	CIBC International Equity ETF	20260305	23.23	23.23	23.02	23.2	3900	23.2	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260305	31.68	31.68	31.68	31.68	0	31.68
CIU-PA.TO	CIU-PA	20260305	20.93	20.93	20.93	20.93	400	20.93
CIU-PC.TO	CIU-PC	20260305	18.37	18.37	18.2	18.2	30000	18.2	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260305	10.09	10.21	10.01	10.17	2105300	10.17	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260305	0.04	0.04	0.04	0.04	652300	0.04
CJT.TO	Cargojet Inc	20260305	93.39	94.84	92.38	93.35	44800	93.35	down	down	correct
CKI.TO	Clarke Inc	20260305	21.2	21.2	21.05	21.05	1700	21.05	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260305	17.64	17.64	17.62	17.63	75600	17.63	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260305	17.5	17.5	17.49	17.49	10100	17.49	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260305	47.05	47.05	46.14	46.14	500	46.14	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260305	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260305	372.99	376	353	363.33	336300	363.33	down	down	correct
CM-PS.TO	CM-PS	20260305	26.09	26.09	26.01	26.09	1940	26.09
CM.TO	Canadian Imperial Bank of Commerce	20260305	137.33	138.09	136.19	137.17	3692600	137.17	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260305	31.51	31.75	31.51	31.75	1700	31.75	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260305	41.81	41.81	41.02	41.18	3400	41.18	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260305	19.02	19.02	19.02	19.02	0	19.02
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260305	18.24	18.24	18.23	18.23	800	18.23	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260305	20.11	20.11	20.11	20.11	1100	20.11
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260305	19.9	19.9	19.9	19.9	200	19.9
CMG.TO	Computer Modelling Group Ltd	20260305	4.1	4.22	4.09	4.15	272300	4.15	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260305	40	40.02	39.49	39.73	18800	39.73	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260305	50.03	50.04	50.02	50.03	144700	50.03
CNAO.TO	CI Alternative North American Opportunities Fund	20260305	30.8	30.8	30.8	30.8	0	30.8
CNQ.TO	Canadian Natural Resources Limited	20260305	61.5	62.67	60.72	61.96	22623200	61.96	up	up	correct
CNR.TO	Canadian National Railway Company	20260305	149.2	150.57	148.27	149.98	1271400	149.0441	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260305	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260305	46.57	46.57	45.79	45.79	15100	45.79	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260305	73.2	73.2	72.25	72.56	1700	72.56	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260305	117.3	117.64	115.7	116.61	1389000	116.61	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260305	14.98	15.03	14.73	14.73	10700	14.73	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260305	17.98	17.98	17.98	17.98	0	17.98
CPX-PA.TO	CPX-PA	20260305	22.36	22.6	22.36	22.6	800	22.6	up	up	correct
CPX-PC.TO	CPX-PC	20260305	26.17	26.25	26.1	26.25	2230	26.25	up	up	correct
CPX-PE.TO	CPX-PE	20260305	25.96	26.05	25.96	26.05	1700	26.05	up	down	incorrect
CPX.TO	Capital Power Corporation	20260305	61.6	63.07	60.77	62.92	691300	62.92	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260305	1.4	1.4	1.355	1.36	86400	1.36	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260305	20.95	20.95	20.95	20.95	0	20.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20260305	20.27	20.27	20.27	20.27	0	20.27
CRON.TO	Cronos Group Inc	20260305	3.57	3.62	3.515	3.52	167600	3.52	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260305	16.24	16.35	16.23	16.31	170689	16.31	up	up	correct
CRRX.TO	CareRx Corporation	20260305	3.84	3.93	3.74	3.76	16000	3.76	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260305	17.21	17.26	17.13	17.2	111300	17.2	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260305	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260305	12.5	12.55	11.41	11.52	8944700	11.52	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260305	50.03	50.04	50.03	50.03	31000	50.03
CSE-PA.TO	Capstone Infrastructure Corporation	20260305	20.49	20.5	20.49	20.5	2000	20.5	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260305	21.59	21.6	21.24	21.4	266350	21.4	down	down	correct
CSU.TO	Constellation Software Inc	20260305	2627.65	2803.39	2627.65	2796.99	133877	2796.99	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260305	14.5	14.59	14.4	14.46	5300	14.46	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260305	14.49	14.49	14.35	14.35	300	14.35	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260305	193.57	196.99	192.66	196.52	203800	196.52	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260305	217.5	217.5	217.5	217.5	0	217.5
CTF-UN.TO	Citadel Income Fund	20260305	3.08	3.08	3.08	3.08	0	3.08
CTX.TO	Crescita Therapeutics Inc	20260305	0.47	0.475	0.46	0.46	9000	0.46	down	down	correct
CU-PC.TO	CU-PC	20260305	24.95	25.02	24.95	25	4984	25	up	up	correct
CU-PD.TO	CU-PD	20260305	22.2	22.2	22.16	22.17	5000	22.17	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260305	22.16	22.16	22.16	22.16	501	22.16
CU-PF.TO	Canadian Utilities Limited	20260305	20.76	20.76	20.76	20.76	0	20.76
CU-PG.TO	CU-PG	20260305	20.4	20.4	20.36	20.36	13110	20.36	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260305	24.1	24.1	24.1	24.1	400	24.1
CU.TO	Canadian Utilities Limited	20260305	47.75	48.34	47.35	48.26	568600	48.26	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260305	59.75	59.75	58.88	59.02	700	59.02	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260305	36.89	36.89	36.62	36.72	900	36.72	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260305	13.5	13.5	13.4	13.41	6200	13.41	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260305	18.31	18.62	18.31	18.52	2400	18.52	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260305	25.11	25.15	25.11	25.13	67790	24.9689	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260305	25.2	25.2	25.2	25.2	2467	24.9568
CVE.TO	Cenovus Energy Inc	20260305	31.25	31.87	31.1	31.84	10958800	31.6422	up	up	correct
CVG.TO	Clairvest Group Inc	20260305	73.29	73.29	73.29	73.29	0	73.29
CWEB.TO	Charlotte's Web Holdings Inc	20260305	1.04	1.05	0.97	0.97	45200	0.97	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260305	0.93	0.93	0.93	0.93	0	0.93
CWW.TO	iShares Global Water Index ETF	20260305	67.82	67.82	66.25	66.25	7400	66.25	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260305	10.7	10.7	10.7	10.7	600	10.7
CXI.TO	Currency Exchange International Corp	20260305	28.77	28.77	28.77	28.77	100	28.77
CYB.TO	Cymbria Corporation	20260305	94.94	94.94	94.19	94.19	2500	94.19	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260305	57.59	57.59	57.35	57.35	700	57.35	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260305	56.9	56.9	56.9	56.9	0	56.9
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260305	47.34	48.77	47.34	48.36	8400	48.36	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260305	26.25	26.35	26.25	26.35	500	26.35	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260305	17.18	17.3	16.89	17.28	57800	17.28	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260305	28.78	28.78	28.78	28.78	0	28.78
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260305	25.9	26.03	25.9	26.03	700	26.03	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260305	10.35	10.36	10.15	10.24	88100	10.24	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260305	0.77	0.77	0.73	0.74	260700	0.74	down	up	incorrect
DC-A.TO	Dundee Corporation	20260305	4.5	4.5	4.36	4.4	70100	4.4	down	up	incorrect
DCBO.TO	Docebo Inc	20260305	25.4	26.66	25.4	26.02	181700	26.02	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260305	18.56	18.58	18.56	18.57	1400	18.57	up	up	correct
DCM.TO	DATA Communications Management Corp	20260305	1.48	1.5	1.46	1.47	37400	1.47	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260305	22.01	22.01	22.01	22.01	0	22.01
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260305	19.13	19.13	19.13	19.13	400	19.13
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260305	17.93	17.93	17.93	17.93	4200	17.93
DF-PA.TO	DF-PA	20260305	10.6	10.62	10.6	10.61	2375	10.61	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260305	7.85	7.88	7.79	7.81	63800	7.81	down	down	correct
DFN-PA.TO	DFN-PA	20260305	10.46	10.46	10.44	10.45	43908	10.45	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260305	7.65	7.69	7.58	7.59	436500	7.59	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260305	59.64	59.64	59.18	59.36	2300	59.36	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260305	52.33	52.33	51.96	52.29	9200	52.29	down	down	correct
DGS-PA.TO	DGS-PA	20260305	10.44	10.44	10.425	10.43	19850	10.43	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260305	8.1	8.15	8	8.08	147062	8.08	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260305	11.68	11.68	11.68	11.68	0	11.68
DHT-UN.TO	DRI Healthcare Trust	20260305	16.77	17.31	16.64	17.04	31900	17.04	up	up	correct
DIAM.TO	Star Diamond Corporation	20260305	0.04	0.04	0.04	0.04	42500	0.04
DII-B.TO	Dorel Industries Inc	20260305	1.66	1.74	1.65	1.65	8700	1.65	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260305	12.85	13	12.85	12.88	731173	12.88	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260305	44.71	45.23	44.71	44.94	1000	44.94	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20260305	4.19	4.19	4.15	4.15	362020	4.125	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260305	17.68	17.68	17.68	17.68	0	17.68
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260305	10.18	10.18	10.17	10.17	935400	10.17	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260305	13.9	13.96	13.88	13.92	1122000	13.92	up	up	correct
DML.TO	Denison Mines Corp	20260305	5.56	5.59	5.18	5.3	4230100	5.3	down	down	correct
DND.TO	Dye & Durham Limited	20260305	5.16	5.4	5	5.23	336800	5.23	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260305	6.4	6.5	6.22	6.3	45900	6.2867	down	up	incorrect
DOL.TO	Dollarama Inc	20260305	197.53	199.59	196.91	197.61	467700	197.61	up	up	correct
DOO.TO	BRP Inc	20260305	97.26	98.01	94.4	94.7	157000	94.7	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260305	55.79	55.79	52.82	53.91	628600	53.91	down	down	correct
DR.TO	Medical Facilities Corporation	20260305	16.66	17.1	16.66	16.96	48100	16.96	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260305	18.85	18.85	18.83	18.83	800	18.83	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260305	44.42	44.48	43.75	44.02	20115	44.02	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260305	30.61	30.74	30.61	30.73	1807	30.73	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260305	29.1	29.1	28.57	28.83	4400	28.83	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260305	38.07	38.09	38.07	38.09	727	38.09	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260305	42.1	42.1	42.1	42.1	123	42.1
DRM.TO	Dream Unlimited Corp	20260305	21.19	21.4	20.88	20.88	28900	20.6995	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260305	44	44	43.3	43.59	10200	43.59	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260305	33.41	33.41	32.88	33.07	3100	33.07	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260305	24.31	24.31	23.7	23.99	3000	23.99	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260305	49.49	49.49	49.12	49.17	1717	49.17	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260305	0.9	0.97	0.9	0.95	95700	0.95	up	up	correct
DRX.TO	ADF Group Inc	20260305	10.1	10.1	9.8	9.93	32000	9.93	down	down	correct
DS.TO	Dividend Select 15 Corp	20260305	7.55	7.55	7.55	7.55	0	7.55
DSG.TO	The Descartes Systems Group Inc	20260305	93.03	98.23	93.03	97.89	361000	97.89	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260305	17.93	17.93	17.92	17.92	2600	17.92	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260305	45.4	45.4	45.17	45.32	1900	45.32	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260305	15.78	15.78	15.78	15.78	0	15.78
DXF.TO	Dynamic Active Global Financial Services ETF	20260305	49.74	49.84	49.74	49.84	500	49.84	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260305	78.37	78.37	76.86	77.62	6800	77.62	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260305	31.51	31.51	31.41	31.41	2800	31.41	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260305	25.96	25.98	25.9	25.95	1500	25.95	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260305	19.67	19.67	19.67	19.67	200	19.67
DXP.TO	Dynamic Active Preferred Shares ETF	20260305	25.98	26.03	25.965	26.01	5500	26.01	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260305	25.18	25.18	25.16	25.16	700	25.16	down	down	correct
DXT.TO	Dexterra Group Inc	20260305	12.15	12.81	12.01	12.64	83700	12.64	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260305	72.4	72.4	71.28	71.28	300	71.28	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260305	19.73	19.73	19.67	19.7	18100	19.7	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260305	25.75	25.75	25.75	25.75	200	25.75
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260305	12.98	12.98	12.98	12.98	400	12.98
DYA.TO	dynaCERT Inc	20260305	0.1	0.1	0.095	0.1	49334	0.1
E.TO	Enterprise Group Inc	20260305	1.23	1.27	1.22	1.25	182700	1.25	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260305	48.74	48.74	48.74	48.74	1500	48.74
EBIT-U.TO	Bitcoin ETF	20260305	24.98	25.13	24.835	25.04	1300	25.04	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260305	34.8	34.8	33.9	33.95	23700	33.95	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260305	26.3	26.3	26.29	26.3	9589	26.3
ECN.TO	ECN Capital Corp	20260305	3.05	3.06	3.05	3.06	156200	3.06	up	up	correct
ECO.TO	EcoSynthetix Inc	20260305	3.55	3.75	3.55	3.62	2000	3.62	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260305	22.12	22.12	22.12	22.12	0	22.12
EDGE.TO	Evolve Innovation Index Fund	20260305	40.81	40.945	40.8	40.9	1700	40.9	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260305	11.83	11.83	11.505	11.58	1761	11.58	down	down	correct
EDR.TO	Endeavour Silver Corp	20260305	16.58	16.58	15.36	15.76	1630800	15.76	down	down	correct
EDT.TO	Spectral Medical Inc	20260305	1.32	1.32	1.28	1.315	98224	1.315	down	down	correct
EDV.TO	Endeavour Mining plc	20260305	84.6	84.64	82.01	83.3	728200	82.1741	down	down	correct
EFN.TO	Element Fleet Management Corp	20260305	32	32.94	31.96	32.64	1162800	32.64	up	up	correct
EFR.TO	Energy Fuels Inc	20260305	29.31	29.34	26.9	27.81	1234200	27.81	down	down	correct
EFX.TO	Enerflex Ltd	20260305	30.29	31.03	29.31	29.77	515200	29.7272	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260305	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260305	0.04	0.04	0.04	0.04	31500	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260305	38.24	38.24	38.24	38.24	0	38.24
EIF.TO	Exchange Income Corporation	20260305	101.8	102.76	100.5	101.71	183100	101.71	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260305	25.23	25.23	25.23	25.23	100	25.23
EIT-PB.TO	Canoe EIT Income Fund	20260305	25.38	25.38	25.26	25.26	1090	25.26	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260305	17.11	17.11	16.93	17.03	166734	17.03	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260305	56.23	56.29	53.86	55.27	404700	55.27	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260305	0.25	0.25	0.24	0.25	26500	0.25
ELF-PF.TO	ELF-PF	20260305	23.32	23.32	23.32	23.32	800	23.32
ELF-PG.TO	ELF-PG	20260305	21.41	21.41	21.41	21.41	0	21.41
ELF-PH.TO	E-L Financial Corporation Limited	20260305	24.39	24.4	24.39	24.4	1900	24.4	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260305	16.1	16.24	16.08	16.24	59700	16.24	up	up	correct
ELR.TO	Eastern Platinum Limited	20260305	0.59	0.59	0.5	0.51	406200	0.51	down	down	correct
EMA-PA.TO	Emera Incorporated	20260305	21.96	21.96	21.75	21.87	1520	21.87	down	down	correct
EMA-PC.TO	Emera Incorporated	20260305	25.3	25.4	25.3	25.4	6700	25.4	up	up	correct
EMA-PE.TO	EMA-PE	20260305	20.51	20.51	20.5	20.5	1125	20.5	down	down	correct
EMA-PF.TO	Emera Incorporated	20260305	25.3	25.45	25.3	25.45	1700	25.45	up	up	correct
EMA-PH.TO	Emera Incorporated	20260305	25.99	25.99	25.99	25.99	500	25.99
EMA.TO	Emera Incorporated	20260305	71.25	71.65	70.4	71.38	1089700	71.38	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260305	48.08	48.77	47.98	48.51	229400	48.51	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260305	37.49	37.54	36.75	36.81	6200	36.81	down	down	correct
ENB-PA.TO	ENB-PA	20260305	24.95	24.95	24.8	24.9	3320	24.9	down	down	correct
ENB-PB.TO	ENB-PB	20260305	21.59	21.8	21.59	21.8	19113	21.8	up	up	correct
ENB-PD.TO	Enbridge Inc	20260305	21.97	22.05	21.9	22.05	3150	22.05	up	up	correct
ENB-PF.TO	ENB-PF	20260305	22.54	22.75	22.54	22.75	11829	22.75	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260305	23.04	23.23	23.04	23.23	7382	23.23	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260305	22.98	23.03	22.89	23	17336	23	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260305	22.9	22.95	22.9	22.95	6719	22.95	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260305	23.24	23.27	23.24	23.27	1700	23.27	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260305	25.85	25.85	25.68	25.77	15800	25.77	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260305	24.31	24.39	24.3	24.39	6800	24.39	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260305	25.01	25.01	25	25	1900	25	down	down	correct
ENB-PH.TO	ENB-PH	20260305	23.4	23.6	23.38	23.6	9200	23.6	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260305	23.52	23.64	23.52	23.64	2584	23.64	up	up	correct
ENB-PN.TO	ENB-PN	20260305	24.8	24.87	24.72	24.84	15020	24.84	up	up	correct
ENB-PP.TO	Enbridge Inc	20260305	23.37	23.38	23.23	23.3	3026	23.3	down	up	incorrect
ENB-PT.TO	ENB-PT	20260305	23.85	23.94	23.8	23.94	6750	23.94	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260305	24.85	24.95	24.85	24.95	6457	24.95	up	up	correct
ENB-PY.TO	Enbridge Inc	20260305	21.95	22.01	21.93	22	9825	22	up	up	correct
ENB.TO	Enbridge Inc	20260305	73.55	74	73.27	73.63	5364800	73.63	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260305	17.97	18.35	17.97	18.24	236366	18.24	up	up	correct
ENS-PA.TO	E Split Corp	20260305	10.95	10.95	10.95	10.95	100	10.95
ENS.TO	E Split Corp	20260305	17.33	17.6	17.33	17.58	20800	17.58	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260305	11.15	11.2	10.68	10.8	136600	10.8	down	down	correct
EQB.TO	Equitable Group Inc	20260305	116.57	118.5	116.57	117.92	257900	117.2818	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260305	34.88	34.92	34.43	34.64	60425	34.64	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260305	30.6	30.67	30.2	30.36	900	30.36	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260305	41.73	41.94	41.48	41.63	20600	41.63	down	down	correct
EQX.TO	Equinox Gold Corp	20260305	22.96	23	21.91	22.45	2246228	22.4294	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260305	8.01	8.5	7.65	7.74	151500	7.74	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260305	1.16	1.17	1.16	1.16	56900	1.16
ERO.TO	Ero Copper Corp	20260305	42.47	42.47	38.9	39.4	625700	39.4	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260305	44.74	44.76	44.65	44.71	600	44.71	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260305	49.28	49.36	48.94	48.97	1100	48.97	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260305	54.12	54.12	53.68	53.85	800	53.85	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260305	28.04	28.13	28.04	28.12	1500	28.12	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260305	41.03	41.07	40.72	40.88	2700	40.88	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260305	24.18	24.21	24.18	24.21	400	24.21	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260305	57	57	56.78	56.78	600	56.78	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260305	50.06	50.06	50.06	50.06	0	50.06
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260305	65.77	65.77	65.62	65.62	200	65.62	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260305	3.57	3.69	3.55	3.67	329600	3.67	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260305	0.33	0.338	0.315	0.325	681000	0.325	down	down	correct
ET.TO	Evertz Technologies Limited	20260305	16	16	15.77	15.96	46500	15.7536	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260305	8	8.01	7.77	7.9	249600	7.9	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260305	55.83	56.39	55.83	56.1	4900	56.1	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260305	11.3	11.3	11.085	11.15	2100	11.15	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260305	9.56	9.56	9.34	9.46	6300	9.46	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260305	10.28	10.32	10	10.16	160700	10.16	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260305	18.7	18.7	18.7	18.7	0	18.7
EVT.TO	Economic Investment Trust Limited	20260305	25.04	25.04	24.95	24.95	2000	22.4715	down	down	correct
EXE.TO	Extendicare Inc	20260305	26.84	27.45	26.35	26.38	618300	26.38	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260305	2.72	2.72	2.71	2.71	48200	2.71	down	down	correct
FAR.TO	Foraco International SA	20260305	3.17	3.18	3.05	3.1	120000	3.1	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260305	17.36	17.36	17.36	17.36	0	17.36
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260305	35.17	35.17	35.17	35.17	0	35.17
FC.TO	Firm Capital Mortgage Investment Corporation	20260305	12.24	12.3	12.19	12.21	32100	12.21	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260305	38.66	38.7	38.33	38.58	4600	38.58	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260305	52.14	52.23	51.41	51.85	2300	51.85	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260305	22.04	22.11	21.79	21.94	12300	21.94	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260305	15.92	15.92	15.92	15.92	0	15.92
FCID.TO	Fidelity International High Dividend Index ETF	20260305	34.76	34.79	34.4	34.64	25800	34.64	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260305	28.27	28.27	27.93	27.93	300	27.93	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260305	44.87	44.93	44.31	44.68	31000	44.68	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260305	49.68	49.68	49.07	49.37	202900	49.37	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260305	15.31	15.31	15.31	15.31	0	15.31
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260305	61.36	61.36	60.6	60.71	800	60.71	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260305	20.89	21.21	20.81	20.89	398200	20.89
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260305	51.55	51.55	51.55	51.55	0	51.55
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260305	26.13	26.13	26.13	26.13	200	26.13
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260305	41.32	41.4	41.11	41.17	17600	41.17	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260305	35.77	35.77	35.77	35.77	0	35.77
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260305	67.57	67.62	67.34	67.62	2100	67.62	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260305	24.16	24.27	24	24.15	36800	24.15	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260305	22.59	22.59	22.22	22.36	13803	22.36	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260305	27.58	27.58	27.5	27.55	300	27.55	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260305	52.99	52.99	52.74	52.86	600	52.86	down	up	incorrect
FEC.TO	Frontera Energy Corporation	20260305	12.25	12.39	12.155	12.21	143100	12.21	down	down	correct
FF.TO	First Mining Gold Corp	20260305	0.59	0.59	0.55	0.57	2457960	0.57	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260305	25.5	25.67	25.39	25.67	3010	25.67	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260305	2290.48	2351.96	2274.1699	2280.01	49900	2280.01	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260305	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260305	10.7	10.73	10.69	10.73	23267	10.73	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260305	8.72	8.81	8.59	8.66	378200	8.66	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260305	23.68	23.68	23.68	23.68	0	23.68
FGO-U.TO	CI Enhanced Government Bond ETF	20260305	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260305	10.06	10.06	10.05	10.06	400	10.06
FHC-F.TO	First Trust Dow Jones Internet ETF	20260305	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260305	27.58	27.69	27.5	27.69	300	27.69	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260305	51.17	52.3	51.17	52.08	6008	52.08	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260305	16.23	16.23	16.23	16.23	0	16.23
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260305	20.73	20.97	20.73	20.97	905	20.97	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260305	62.93	62.93	62.37	62.37	1500	62.37	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260305	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260305	41.95	41.95	41.95	41.95	0	41.95
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260305	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260305	11	11	10.9	10.93	20700	10.93	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260305	35.17	35.17	35.17	35.17	0	35.17
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260305	57.03	57.03	56.27	56.61	400	56.61	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260305	106.65	106.65	106.65	106.65	0	106.65
FID265.TO	Fidelity Canadian Growth Company Sr B	20260305	123.319	124.5989	123.319	123.319	0	123.319
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260305	9.92	9.94	9.84	9.89	199800	9.89	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260305	9.54	9.54	9.51	9.515	16600	9.515	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260305	17.81	18.08	17.81	17.92	43300	17.92	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260305	28.25	28.25	28.25	28.25	0	28.25
FINT.TO	First Trust International Capital Strength ETF	20260305	34.77	34.77	34.49	34.64	2500	34.64	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260305	18.22	18.22	18.17	18.2	1400	18.2	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260305	18.03	18.03	18	18	1500	18	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260305	19.1	19.1	19.1	19.1	0	19.1
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260305	11.31	11.31	11.31	11.31	0	11.31
FLOT-U.TO	Purpose Floating Rate Income Fund	20260305	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260305	7.04	7.04	7.04	7.04	0	7.04
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260305	19.39	19.39	19.39	19.39	2500	19.39
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260305	55.25	55.25	55.25	55.25	200	55.25
FM.TO	First Quantum Minerals Ltd	20260305	36.79	36.87	34.33	34.62	3373800	34.62	down	down	correct
FN-PA.TO	First National Financial Corporation	20260305	25.12	25.12	25.12	25.12	700	25.12
FNV.TO	Franco-Nevada Corporation	20260305	350.76	350.88	339.13	348.74	425800	348.1615	down	down	correct
FOOD.TO	Goodfood Market Corp	20260305	0.25	0.255	0.25	0.255	23400	0.255	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260305	3.02	3.16	2.99	3.15	12300	3.15	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260305	25.8	25.8	25.8	25.8	0	25.8
FRU.TO	Freehold Royalties Ltd	20260305	17.7	17.98	17.66	17.94	563100	17.94	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260305	11.42	11.42	11.42	11.42	100	11.42
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260305	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20260305	9.63	9.64	9.62	9.62	14300	9.62	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260305	34.15	34.15	34.15	34.15	0	34.15
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260305	16.05	16.06	16.05	16.06	1100	16.06	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260305	40.88	40.88	40.88	40.88	300	40.88
FST.TO	First Trust Canadian Capital Strength ETF	20260305	74.75	74.75	74.2	74.46	3400	74.46	down	down	correct
FSV.TO	FirstService Corporation	20260305	203.56	207	201.97	205.07	172000	205.07	up	up	correct
FSY.TO	Forsys Metals Corp	20260305	0.42	0.42	0.38	0.38	744900	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260305	5.86	5.9	5.815	5.84	290219	5.7272	down	down	correct
FT.TO	Fortune Minerals Limited	20260305	0.12	0.12	0.12	0.12	204500	0.12
FTG.TO	Firan Technology Group Corporation	20260305	20.33	20.51	19.15	19.58	112500	19.58	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260305	10.67	10.71	10.67	10.71	46058	10.71	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260305	10.3	10.32	10.04	10.08	361000	10.08	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260305	22.9	22.9	22.72	22.8	2877	22.8	down	down	correct
FTS-PG.TO	FTS-PG	20260305	24.99	25	24.96	24.97	1462	24.97	down	down	correct
FTS-PH.TO	Fortis Inc	20260305	19.84	19.9	19.66	19.9	2156	19.9	up	up	correct
FTS-PI.TO	Fortis Inc	20260305	18.66	18.73	18.6	18.73	2200	18.73	up	up	correct
FTS-PJ.TO	Fortis Inc	20260305	22.3	22.3	22.22	22.22	1850	22.22	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260305	23.74	23.83	23.5	23.83	1416	23.83	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260305	24.82	24.93	24.78	24.93	48404	24.93	up	up	correct
FTS.TO	Fortis Inc	20260305	78.41	78.86	77.4	78.31	1414700	78.31	down	down	correct
FTT.TO	Finning International Inc	20260305	91.75	93.3	88.5	88.75	576600	88.75	down	up	incorrect
FTU-PB.TO	FTU-PB	20260305	8.18	8.2	8.18	8.2	3300	8.2	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260305	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260305	39.08	39.08	39.08	39.08	0	39.08
FURY.TO	Fury Gold Mines Limited	20260305	0.95	0.95	0.91	0.95	280700	0.95
FVI.TO	Fortuna Silver Mines Inc	20260305	16.46	16.5	15.58	16.06	896400	16.06	down	down	correct
FVL.TO	Freegold Ventures Limited	20260305	1.59	1.59	1.47	1.49	614400	1.49	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260305	39.11	39.11	38.77	39.08	8400	39.08	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260305	4.4	4.43	4.26	4.38	460900	4.38	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260305	58.91	58.91	57.72	57.88	4800	57.88	down	down	correct
GBT.TO	BMTC Group Inc	20260305	13.44	13.44	13.44	13.44	1500	13.44
GCBD.TO	Guardian Canadian Bond ETF	20260305	18.45	18.45	18.43	18.43	2100	18.43	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260305	67.5	67.5	67.5	67.5	0	67.5
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260305	48.83	48.92	48.81	48.92	300	48.92	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260305	33.16	33.16	33.16	33.16	0	33.16
GDC.TO	Genesis Land Development Corp	20260305	3.45	3.5	3.42	3.45	2200	3.45
GDEP-B.TO	Guardian Directed Equity Path ETF	20260305	18.44	18.44	18.44	18.44	0	18.44
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260305	18.52	18.52	18.52	18.52	0	18.52
GDL.TO	Goodfellow Inc	20260305	12.43	12.6	12.43	12.6	3200	12.6	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260305	18.11	18.11	18.06	18.06	5600	18.06	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260305	17.79	17.8	17.75	17.78	5500	17.78	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260305	10.48	10.48	10.48	10.48	0	10.48
GDV.TO	Global Dividend Growth Split Corp	20260305	13.08	13.09	12.59	12.67	60700	12.67	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260305	29.4	29.88	29.19	29.87	556200	29.87	up	up	correct
GENM.TO	Generation Mining Limited	20260305	0.74	0.75	0.7	0.71	1381590	0.71	down	up	incorrect
GEO.TO	Geodrill Limited	20260305	3.55	3.55	3.42	3.43	24300	3.43	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260305	79.47	79.47	77.31	77.34	1600	77.34	down	down	correct
GFL.TO	GFL Environmental Inc	20260305	60.67	61.43	60.06	61.28	332200	61.28	up	up	correct
GGD.TO	GoGold Resources Inc	20260305	3.33	3.33	3.15	3.24	1502400	3.24	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260305	67.48	67.48	66.82	66.93	1700	66.93	down	down	correct
GH.TO	Gamehost Inc	20260305	11.55	11.55	11.55	11.55	0	11.55
GIB-A.TO	CGI Inc	20260305	98.9	103	98.9	102.83	806100	102.83	up	up	correct
GIL.TO	Gildan Activewear Inc	20260305	90.51	91.14	88.65	89.94	758100	89.94	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260305	35.84	35.84	35.84	35.84	200	35.84
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260305	32.58	32.58	32.58	32.58	100	32.58
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260305	38.55	38.55	38.55	38.55	0	38.55
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260305	35.54	35.54	35.54	35.54	0	35.54
GLO.TO	Global Atomic Corporation	20260305	0.9	0.9	0.84	0.85	2817100	0.85	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260305	32.4	32.94	30.31	31.06	652200	31.06	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260305	2.52	2.69	2.39	2.45	98700	2.45	down	down	correct
GOLD.TO	GoldMining Inc	20260305	2.16	2.17	2.075	2.14	451900	2.14	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260305	15.9	16.07	15.605	15.8	86900	15.8	down	down	correct
GRA.TO	NanoXplore Inc	20260305	1.92	1.95	1.87	1.87	189100	1.87	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260305	0.11	0.12	0.11	0.11	55800	0.11
GRID.TO	Tantalus Systems Holding Inc	20260305	4.79	4.85	4.66	4.7	72100	4.7	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260305	0.245	0.26	0.245	0.26	191200	0.26	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260305	88.04	89.39	88.04	89.31	52200	89.31	up	up	correct
GSY.TO	goeasy Ltd	20260305	111.01	113.99	110	112.36	134761	112.36	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260305	9.53	10.55	9.53	10.13	97400	10.13	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260305	6.29	6.36	6.205	6.22	71900	6.22	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260305	5.77	5.77	5.43	5.5	1800	5.5	down	down	correct
GVC.TO	Glacier Media Inc	20260305	0.32	0.32	0.32	0.32	0	0.32
GWO-PG.TO	GWO-PG	20260305	23.7	23.7	23.7	23.7	0	23.7
GWO-PH.TO	GWO-PH	20260305	21.89	21.94	21.75	21.94	2300	21.94	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260305	20.99	21	20.99	21	1037	21	up	down	incorrect
GWO-PL.TO	GWO-PL	20260305	24.95	24.95	24.84	24.86	1900	24.86	down	down	correct
GWO-PM.TO	GWO-PM	20260305	25.25	25.25	25.25	25.25	0	25.25
GWO-PN.TO	Great-West Lifeco Inc	20260305	18.43	18.49	18.4	18.44	12700	18.44	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260305	23.9	24.08	23.9	24.07	15560	24.07	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260305	23.13	23.13	23.01	23.01	1200	23.01	down	down	correct
GWO-PR.TO	GWO-PR	20260305	21.64	21.78	21.6	21.62	2603	21.62	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260305	23.56	23.56	23.55	23.55	2035	23.55	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260305	23.29	23.3	23.25	23.25	4100	23.25	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260305	63.06	63.58	62.8	63.25	1318900	63.25	up	up	correct
H.TO	Hydro One Limited	20260305	58.14	58.15	57.55	57.94	7515200	57.6138	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260305	10.31	10.32	10.3	10.3	2100	10.3	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260305	34.72	34.86	34.58	34.86	2200	34.86	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260305	9.07	9.09	9.07	9.08	1600	9.08	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260305	6.96	6.96	6.95	6.95	6000	6.95	down	down	correct
HAI.TO	Haivision Systems Inc	20260305	9.78	10.05	9.45	10.05	64500	10.05	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260305	29.25	29.25	29	29.01	983	29.01	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260305	42.14	42.18	41.78	41.99	16900	41.99	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260305	31.53	31.53	31.29	31.38	5800	31.38	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260305	17.64	17.64	17.5	17.58	11000	17.58	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260305	50.48	50.48	50.4	50.42	10000	50.42	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260305	6.42	6.535	6.4	6.49	38406	6.49	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260305	12.23	12.23	12.23	12.23	0	12.23
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260305	12.28	12.28	12.28	12.28	1791	12.28
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260305	10.46	10.46	10.32	10.37	32100	10.37	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260305	36.66	36.66	36.66	36.66	0	36.66
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260305	51.67	51.67	51.13	51.13	300	51.13	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260305	21.64	21.64	21.3	21.3	1600	21.3	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260305	33	33.07	30.94	31.48	2480900	31.4697	down	down	correct
HBP.TO	Helix BioPharma Corp	20260305	2.1	2.1	1.93	2.05	600	2.05	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260305	51.07	51.1	49.75	50.27	42115	50.27	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260305	35.18	35.36	35.04	35.12	1000	35.12	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260305	38.63	38.63	38	38.24	53700	38.24	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260305	10.55	10.55	10.2	10.27	6200	10.27	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260305	14.99	14.99	14.99	14.99	0	14.99
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260305	30.65	30.65	30.6	30.6	4200	30.6	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260305	27.16	27.16	27.16	27.16	100	27.16
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260305	21.67	21.67	21.38	21.58	330600	21.58	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260305	14.31	14.31	14.2	14.26	608	14.26	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260305	19.52	19.53	19.4	19.5	31012	19.5	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260305	17.17	17.18	17	17.07	25812	17.07	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260305	12.72	12.81	12.7	12.79	25996	12.79	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260305	64.88	64.88	62.37	63.64	48077	63.64	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260305	38.44	38.44	38.28	38.33	1200	38.33	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260305	58.91	58.91	58.22	58.37	2600	58.37	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260305	14.01	14.025	13.95	13.99	30982	13.99	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260305	31.37	31.37	31.37	31.37	0	31.37
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260305	10.91	10.94	10.91	10.93	1473	10.93	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260305	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260305	10.08	10.09	10.08	10.09	22300	10.09	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260305	9.3	10.15	9.3	9.77	731514	9.77	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260305	107.41	107.41	104.75	106	1200	106	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260305	5.56	5.56	5.5	5.52	2000	5.52	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260305	21.69	21.69	21.37	21.54	43997	21.54	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260305	157	157.01	141.16	147.91	115938	147.91	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260305	18.15	18.15	17.95	17.99	14300	17.99	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260305	8.72	8.72	8.61	8.61	700	8.61	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260305	8.28	8.28	8.1	8.15	8856	8.15	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260305	7.51	7.51	7.34	7.395	859500	7.395	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260305	8.03	8.03	7.87	7.91	6300	7.91	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260305	9.53	9.62	9.495	9.55	23165	9.55	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260305	16.45	16.62	16.36	16.41	19000	16.41	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260305	22.85	22.85	22.08	22.26	5500	22.26	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260305	34.85	34.85	34.82	34.82	1500	34.82	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260305	4.44	4.44	4.32	4.4	3300	4.4	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260305	11	11.16	10.92	10.95	4400	10.95	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260305	5.48	5.48	5.48	5.48	0	5.48
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260305	7.42	7.42	7.3	7.3	4000	7.3	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260305	9.76	9.76	9.76	9.76	5300	9.76
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260305	4.37	4.45	4.07	4.23	4822400	4.23	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260305	12.89	13.68	12.62	13.19	2866600	13.19	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260305	2.99	3	2.72	2.85	10977300	2.85	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260305	13.35	13.49	13.34	13.49	22862	13.49	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260305	12.6	12.71	12.52	12.52	3100	12.52	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260305	17.32	17.4	17.29	17.4	1300	17.4	up	up	correct
HOT-U.TO	HOT-U	20260305	0.48	0.485	0.465	0.47	106100	0.47	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260305	0.48	0.485	0.465	0.47	106096	0.47	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260305	15.26	16.5	15.17	15.74	2454700	15.74	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260305	4.57	4.57	4.57	4.57	0	4.57
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260305	3.6	3.6	3.575	3.575	11600	3.575	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260305	10.46	10.5	10.46	10.5	9500	10.5	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260305	183.7	191.62	182.12	188	92600	188	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260305	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260305	6.8	6.91	6.69	6.78	1398867	6.78	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260305	28.93	29.45	28.45	29.09	1229801	29.09	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260305	10.4	10.48	10.4	10.48	375600	10.48	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260305	117.49	117.5	117.3	117.4	31900	117.4	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260305	11.25	11.45	11.14	11.27	333435	11.27	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260305	83.1	83.1	82.16	82.84	800	82.84	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260305	30.9	31.17	30.3	30.83	400584	30.83	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260305	118.16	118.24	118.16	118.21	12200	118.21	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260305	19.15	19.15	19.15	19.15	0	19.15
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260305	20.31	20.39	20.2	20.2	500	20.2	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260305	17.98	18.18	17.87	18.04	25500	18.04	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260305	44.78	44.78	44.78	44.78	0	44.78
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260305	60.94	61.12	60.94	61.12	500	61.12	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260305	16.31	16.31	16.31	16.31	0	16.31
HUBL.TO	Harvest US Bank Leaders Income ETF	20260305	13.71	13.94	13.65	13.76	11800	13.76	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260305	21.94	22.2	21.88	22.04	138400	22.04	up	up	correct
HUG.TO	Horizons Gold ETF	20260305	37.79	37.83	37.35	37.56	5000	37.56	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260305	83.1	83.1	83.06	83.06	2300	83.06	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260305	113.97	114.35	113.39	114.02	13900	114.02	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260305	8.41	8.53	8.17	8.47	46900	8.47	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260305	61.03	61.03	58.47	59.48	25000	59.48	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260305	73.3	73.71	66.7	70.15	997800	70.15	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260305	20.25	20.25	20.09	20.19	16100	20.19	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260305	20.75	22.49	20.58	21.59	234297	21.59	up	up	correct
HUZ.TO	Horizons Silver ETF	20260305	34.09	34.41	33.35	33.88	66500	33.88	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260305	0.9	0.91	0.88	0.91	2000	0.91	up	up	correct
HWX.TO	Headwater Exploration Inc	20260305	12.54	12.68	12.34	12.48	847000	12.48	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260305	44.34	44.34	43.61	43.96	13670	43.96	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260305	61	61	59.7	60.16	63400	60.16	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260305	50.305	50.305	49.25	49.73	42200	49.73	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260305	74.23	74.23	74.23	74.23	0	74.23
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260305	71.72	71.72	71.17	71.66	1300	71.66	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260305	97.74	98.52	97.47	98.24	10800	98.24	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260305	96.43	96.72	95.81	96.38	36400	96.38	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260305	65.8	65.81	64.78	65.25	15100	65.25	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260305	10.91	10.94	10.91	10.92	1500	10.92	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260305	3.27	3.42	3.2	3.3	2381136	3.3	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260305	101.25	103	96.52	99.88	184010	99.88	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260305	151.66	152.09	149.2	150.97	306100	150.97	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260305	4.1	4.28	4.1	4.28	1000	4.28	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260305	9.45	9.45	9.45	9.45	900	9.45
IFA.TO	iFabric Corp	20260305	2.1	2.1	2.1	2.1	800	2.1
IFC-PA.TO	Intact Financial Corporation	20260305	22.14	22.2	22.14	22.2	10400	22.2	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260305	24.94	25.05	24.91	25.05	2900	25.05	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260305	23.65	23.65	23.61	23.61	200	23.61	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260305	23.89	23.89	23.75	23.75	1300	23.75	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260305	25.55	25.67	25.43	25.67	6700	25.67	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260305	24.21	24.21	24.21	24.21	0	24.21
IFC.TO	Intact Financial Corporation	20260305	255.58	257.74	254.98	255.59	1008900	255.59	up	down	incorrect
IFP.TO	Interfor Corporation	20260305	9.19	9.435	9.18	9.37	191700	9.37	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260305	7.62	7.62	7.62	7.62	0	7.62
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260305	16.79	16.79	16.79	16.79	0	16.79
IGB.TO	Purpose Global Bond Class	20260305	18.275	18.29	18.27	18.275	11800	18.275
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260305	16.63	16.63	16.63	16.63	0	16.63
IGM.TO	IGM Financial Inc	20260305	68.36	68.93	67.52	68.23	361200	68.23	down	down	correct
III.TO	Imperial Metals Corporation	20260305	9.32	9.33	8.79	8.97	239100	8.97	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260305	13.4	13.4	13.34	13.4	154055	13.4
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260305	8.91	8.91	8.91	8.91	0	8.91
IMG.TO	IAMGOLD Corporation	20260305	30.42	30.55	28.79	29.58	2225500	29.58	down	down	correct
IMO.TO	Imperial Oil Limited	20260305	162.55	164.89	160.2	162.61	1203800	162.61	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260305	1.42	1.42	1.34	1.39	429800	1.39	down	down	correct
INC-UN.TO	Income Financial Trust	20260305	8.25	8.25	8.25	8.25	900	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260305	1.08	1.08	1.02	1.05	21000	1.05	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260305	18.88	18.88	18.88	18.88	0	18.88
IPCO.TO	International Petroleum Corporation	20260305	33.4	33.72	33.045	33.37	244100	33.37	down	down	correct
IPO.TO	InPlay Oil Corp	20260305	16.5	17.1	16.16	17.1	102000	17.1	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260305	33.88	33.93	33.49	33.49	5000	33.49	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260305	36.95	36.95	36.74	36.94	1200	36.94	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260305	13.28	13.28	13.28	13.28	800	13.28
ITH.TO	International Tower Hill Mines Ltd	20260305	4.38	4.43	4	4.12	228600	4.12	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260305	14.17	14.17	13.43	13.63	4623400	13.63	down	down	correct
IVQ.TO	Invesque Inc	20260305	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260305	8.69	8.69	8.2	8.31	283900	8.31	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260305	45.69	45.75	45.165	45.29	4900	45.29	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260305	71.27	71.27	70.2	70.62	1800	70.62	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260305	27.7	27.9	27.5	27.82	2200	27.82	up	up	correct
JOY.TO	Journey Energy Inc	20260305	4.4	4.5	4.37	4.49	267400	4.49	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260305	36.27	36.63	36	36.5	98700	36.27	up	up	correct
K.TO	Kinross Gold Corporation	20260305	45.45	45.45	43.75	44.76	2946921	44.7058	down	down	correct
KBL.TO	K-Bro Linen Inc	20260305	36.49	36.49	35.27	35.72	13800	35.72	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260305	6.3	6.48	6.13	6.4	44800	6.4	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260305	8.9	8.9	8.62	8.79	348500	8.79	down	down	correct
KEY.TO	Keyera Corp	20260305	52.43	53.03	51.8	53.02	835000	53.02	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260305	82.5	82.7	82.12	82.21	8600	82.21	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260305	78.53	78.79	78.21	78.51	6465	78.51	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260305	73.65	73.65	72.47	72.68	19500	72.68	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260305	17.89	18.76	15.56	15.82	456400	15.82	down	down	correct
KLS.TO	Kelso Technologies Inc	20260305	0.16	0.17	0.16	0.17	3600	0.17	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260305	16.86	17.02	16.81	16.84	376260	16.84	down	down	correct
KNT.TO	K92 Mining Inc	20260305	29.3	29.34	27.65	28.52	812200	28.52	down	down	correct
KPT.TO	KP Tissue Inc	20260305	10.99	10.99	10.86	10.99	3200	10.99
KRN.TO	Karnalyte Resources Inc	20260305	0.25	0.25	0.22	0.22	15600	0.22	down	down	correct
KXS.TO	Kinaxis Inc	20260305	145	147.6	134.46	134.64	344900	134.64	down	down	correct
L.TO	Loblaw Companies Limited	20260305	62.93	62.93	61.52	61.89	1281181	61.7494	down	down	correct
LABS.TO	MediPharm Labs Corp	20260305	0.07	0.07	0.07	0.07	5300	0.07
LAC.TO	Lithium Americas Corp	20260305	6.43	6.47	6.13	6.28	1598776	6.28	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260305	0.85	0.85	0.77	0.77	483300	0.77	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20260305	240.49	240.49	235.5	239.98	2000	239.98	down	down	correct
LB-PH.TO	LB-PH	20260305	25	25.17	25	25.17	8912	24.7826	up	up	correct
LB.TO	Laurentian Bank of Canada	20260305	40.23	40.39	40.15	40.39	169900	40.39	up	up	correct
LBS-PA.TO	LBS-PA	20260305	10.78	10.81	10.78	10.79	14943	10.79	up	up	correct
LBS.TO	Life & Banc Split Corp	20260305	11.93	12.12	11.78	11.92	116100	11.92	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260305	6.36	6.75	6.14	6.42	12700	6.42	up	up	correct
LCS-PA.TO	LCS-PA	20260305	10.55	10.55	10.55	10.55	12600	10.55
LCS.TO	Brompton Lifeco Split Corp	20260305	8.61	8.67	8.4	8.5	16600	8.5	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260305	21.67	21.68	21.66	21.68	3100	21.68	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20260305	20.1	20.12	19.89	19.89	1500	19.89	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260305	10.43	10.44	10.41	10.43	23156	10.43
LFE.TO	Canadian Life Companies Split Corp	20260305	7.03	7.07	6.95	7	109100	7	down	down	correct
LGD.TO	Liberty Gold Corp	20260305	1.45	1.45	1.38	1.41	1470200	1.41	down	down	correct
LGO.TO	Largo Resources Ltd	20260305	2.33	2.38	2.17	2.23	265900	2.23	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260305	30.97	31.06	30.68	31.02	131200	31.02	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260305	23.56	23.56	23.23	23.23	1000	23.23	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260305	19.1	19.1	19.07	19.07	608	19.07	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260305	18.88	18.88	18.54	18.66	32700	18.66	down	down	correct
LNF.TO	Leon's Furniture Limited	20260305	27.54	27.75	27.37	27.5	12867	26.7505	down	down	correct
LNR.TO	Linamar Corporation	20260305	95.48	98.65	93.31	95.2	204300	95.2	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260305	38.88	38.88	38.88	38.88	0	38.88
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260305	11.62	11.67	11.62	11.67	720	11.67	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260305	12.8	13.32	12.8	12.98	825200	12.98	up	up	correct
LUC.TO	Lucara Diamond Corp	20260305	0.29	0.29	0.28	0.29	342900	0.29
LUG.TO	Lundin Gold Inc	20260305	118.08	118.08	110.48	112.34	821200	110.8558	down	down	correct
LUN.TO	Lundin Mining Corporation	20260305	38.18	38.43	36.01	36.7	2506500	36.7	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260305	25.2	25.34	24.26	24.73	42900	24.73	down	down	correct
MARI.TO	Marimaca Copper Corp	20260305	10.2	10.24	9.6	9.71	250700	9.71	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260305	28.85	28.85	28.7	28.75	7661	28.75	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260305	0.23	0.23	0.23	0.23	8000	0.23
MCB.TO	McCoy Global Inc	20260305	3.16	3.29	3.09	3.28	120600	3.28	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260305	56	56.3	55.64	55.76	1000	55.76	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260305	24.23	24.23	24.23	24.23	250	24.23
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260305	20.03	20.03	20.03	20.03	0	20.03
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260305	69.44	69.44	67.83	68.13	1300	68.13	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260305	17.77	17.77	16.97	17.08	307600	17.08	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260305	0.895	0.9	0.83	0.84	123400	0.84	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260305	3.21	3.23	3.1	3.16	34200	3.16	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260305	38.38	38.48	37.95	38.04	1800	38.04	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260305	185.01	185.96	184.4	184.51	12300	184.51	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260305	22.06	22.14	22.04	22.1	17575	22.1	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260305	21.61	21.61	21.61	21.61	300	21.61
MFC-PF.TO	Manulife Financial Corporation	20260305	19.05	19.16	19.05	19.16	5100	19.16	up	up	correct
MFC-PI.TO	MFC-PI	20260305	25.6	25.7	25.59	25.7	3200	25.7	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260305	25.6	25.79	25.6	25.79	2900	25.79	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260305	25.34	25.44	25.3	25.44	4601	25.44	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260305	24.77	24.85	24.73	24.8	41194	24.8	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260305	25	25.03	25	25.03	3200	25.03	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260305	24.41	24.45	24.41	24.45	3800	24.45	up	up	correct
MFC-PP.TO	MFC-PP	20260305	18.8	18.8	18.8	18.8	0	18.8
MFC-PQ.TO	MFC-PQ	20260305	25.45	26.55	25.45	26.55	1422	26.55	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260305	47.45	47.74	46.68	47.01	4821500	47.01	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260305	48.3562	48.3562	48.3562	48.3562	0	48.3562
MFI.TO	Maple Leaf Foods Inc	20260305	28.32	28.94	27.46	28.31	459379	28.103	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260305	15.59	15.59	15.57	15.58	6700	15.58	down	down	correct
MG.TO	Magna International Inc	20260305	83.16	84.2	82.06	83.26	971900	83.26	up	up	correct
MGA.TO	Mega Uranium Ltd	20260305	0.66	0.67	0.62	0.62	1050500	0.62	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260305	17.06	17.06	17.06	17.06	0	17.06
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260305	16.15	16.15	16.12	16.14	1900	16.14	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260305	34.29	34.29	34.29	34.29	0	34.29
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260305	19.6	19.6	18.78	18.78	3300	18.78	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260305	17.57	17.61	17.55	17.55	45000	17.55	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260305	41.24	41.24	41.24	41.24	400	41.24
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260305	46.27	46.27	45.17	45.36	2000	45.36	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260305	38.4	38.4	38.4	38.4	100	38.4
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260305	19.26	19.27	19.22	19.24	28400	19.24	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260305	24.21	24.48	23.97	24.18	55200	23.7285	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260305	4.73	4.73	4.6	4.6	3414	4.6	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260305	63	63.12	62.13	62.26	6000	62.26	down	up	incorrect
MNT-U.TO	MNT-U	20260305	53.5	53.5	52.77	53.17	1300	53.17	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260305	73.45	73.5	72.05	72.48	21300	72.48	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260305	4.44	4.44	4.44	4.44	0	4.44
MPC.TO	Madison Pacific Properties Inc	20260305	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260305	1.83	1.85	1.74	1.74	27300	1.74	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260305	0.08	0.08	0.08	0.08	6800	0.08
MRC.TO	Morguard Corporation	20260305	115.02	115.21	115	115.21	2600	115.21	up	up	correct
MRD.TO	Melcor Developments Ltd	20260305	17.47	17.48	17.38	17.38	2000	17.38	down	up	incorrect
MRE.TO	Martinrea International Inc	20260305	10.52	10.6	10.45	10.55	106500	10.55	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260305	18.5	18.59	18.45	18.55	11236	18.55	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260305	6.5	6.59	6.5	6.59	6655	6.59	up	up	correct
MRU.TO	Metro Inc	20260305	95.56	96.57	94.82	96.13	460600	96.13	up	up	correct
MSV.TO	Minco Silver Corporation	20260305	0.5	0.53	0.5	0.51	90800	0.51	up	up	correct
MTL.TO	Mullen Group Ltd	20260305	17.2	17.26	17	17.05	366000	17.05	down	down	correct
MTY.TO	MTY Food Group Inc	20260305	39.93	40.99	39.52	39.8	64200	39.8	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260305	18.07	18.205	18.07	18.18	50300	18.18	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260305	67.39	67.39	67.18	67.18	200	67.18	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260305	59.05	59.05	59.05	59.05	400	59.05
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260305	58.19	58.19	58.19	58.19	0	58.19
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260305	50.09	50.09	49.79	49.96	300	49.96	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260305	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260305	34.66	34.66	32.2	32.7	71400	32.7	down	down	correct
MX.TO	Methanex Corporation	20260305	72.27	78.48	72.27	78	460700	78	up	down	incorrect
MXG.TO	Maxim Power Corp	20260305	4.45	4.47	4.45	4.45	1800	4.45
NA-PC.TO	National Bank of Canada	20260305	26.79	26.86	26.75	26.75	2250	26.75	down	down	correct
NA-PE.TO	National Bank of Canada	20260305	25.84	25.92	25.81	25.92	8415	25.92	up	up	correct
NA-PG.TO	National Bank of Canada	20260305	26.79	26.95	26.79	26.95	5675	26.95	up	up	correct
NA-PS.TO	National Bank of Canada	20260305	26.25	26.33	26.24	26.33	4600	26.33	up	down	incorrect
NA.TO	National Bank of Canada	20260305	191.17	191.82	189.55	190.55	1434400	190.55	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260305	23.61	23.71	23.61	23.71	3600	23.71	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260305	0.88	0.9	0.84	0.87	106200	0.87	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260305	0.44	0.45	0.41	0.435	545000	0.435	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260305	41.34	41.34	41.34	41.34	0	41.34
NDM.TO	Northern Dynasty Minerals Ltd	20260305	1.84	1.87	1.77	1.83	1675600	1.83	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260305	27.12	27.23	24.83	25.57	308100	25.57	down	down	correct
NEXT.TO	NextSource Materials Inc	20260305	0.31	0.31	0.3	0.31	94600	0.31
NFI.TO	NFI Group Inc	20260305	16.71	17.19	16.63	16.92	342300	16.92	up	up	correct
NG.TO	NovaGold Resources Inc	20260305	17.01	17.06	16.07	16.55	573500	16.55	down	down	correct
NGD.TO	New Gold Inc	20260305	15.65	15.75	14.81	15.3	1789700	15.3	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260305	43.51	44.3	43.51	43.97	2000	43.97	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260305	21.62	21.62	21.62	21.62	100	21.62
NINT.TO	NBI Active International Equity ETF	20260305	26.53	26.53	26.53	26.53	0	26.53
NOA.TO	North American Construction Group Ltd	20260305	23.2	23.46	22.8	23.12	80000	23.12	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260305	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260305	24.81	25.01	24.81	25.01	2500	25.01	up	up	correct
NPI-PB.TO	NPI-PB	20260305	22.95	22.99	22.95	22.99	2105	22.99	up	up	correct
NPI.TO	Northland Power Inc	20260305	21.24	21.46	21.03	21.4	868000	21.4	up	up	correct
NPK.TO	Verde Agritech Plc	20260305	1.28	1.49	1.28	1.34	243600	1.34	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260305	26.77	26.79	26.74	26.79	2600	26.79	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260305	27.65	27.7	27.65	27.7	300	27.7	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260305	22.7	22.7	22.64	22.65	4800	22.65	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260305	22.78	22.78	22.69	22.7	4600	22.7	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260305	48.47	48.59	48.47	48.59	200	48.59	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260305	40.52	40.52	40.52	40.52	2122	40.52
NTR.TO	Nutrien Ltd	20260305	99.91	102	99.59	101.69	1380300	101.69	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260305	7.08	7.08	6.4	6.57	230800	6.57	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260305	21.38	21.41	21.38	21.41	800	21.41	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260305	47.62	47.69	47.23	47.23	6800	47.23	down	down	correct
NVO.TO	Novo Resources Corp	20260305	0.105	0.11	0.1	0.11	212100	0.11	up	up	correct
NWC.TO	The North West Company Inc	20260305	54.64	56.21	54.57	55.79	219900	55.79	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260305	5.88	5.93	5.77	5.82	572111	5.82	down	down	correct
NXE.TO	NexGen Energy Ltd	20260305	17.2	17.99	16.53	16.97	3211100	16.97	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260305	8.79	8.79	8.79	8.79	200	8.79
NXF.TO	CI Energy Giants Covered Call ETF	20260305	6.63	6.63	6.55	6.615	307000	6.615	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260305	7.81	7.88	7.79	7.79	73400	7.79	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260305	15.82	15.82	15.82	15.82	0	15.82
OBE.TO	Obsidian Energy Ltd	20260305	11.61	11.87	11.49	11.81	605200	11.81	up	up	correct
OGC.TO	OceanaGold Corporation	20260305	52.01	52.01	48.62	51.22	1365600	51.22	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260305	2.24	2.24	2.19	2.2	55700	2.2	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260305	2.06	2.07	1.975	1.99	582400	1.99	down	down	correct
OLA.TO	Orla Mining Ltd	20260305	26.74	26.93	24.48	25.03	1030700	25.03	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260305	123	123	123	123	200	123
ONEB.TO	ONE North American Core Plus Bond ETF	20260305	49.58	49.58	49.58	49.58	0	49.58
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260305	26.39	26.4	26.39	26.4	900	26.4	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260305	51.73	51.73	51.73	51.73	100	51.73
ONEX.TO	Onex Corporation	20260305	103.51	105.78	103.51	104.94	85700	104.94	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260305	58.98	58.98	57.35	58.84	384800	58.84	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260305	1.94	1.94	1.85	1.91	198100	1.91	down	up	incorrect
OTEX.TO	Open Text Corporation	20260305	34.05	35.35	34.05	35.27	1169300	34.894	up	up	correct
OVV.TO	Ovintiv Inc	20260305	70.84	72.79	70.84	71.96	334166	71.5668	up	up	correct
PAAS.TO	Pan American Silver Corp	20260305	84.04	84.06	79.56	81.96	1640000	81.96	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260305	18.44	18.44	18.44	18.44	100	18.44
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260305	16.46	16.46	16.46	16.46	1400	16.46
PBH.TO	Premium Brands Holdings Corporation	20260305	100.44	101.32	100.01	101.01	79000	101.01	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260305	62.99	62.99	62.99	62.99	0	62.99
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260305	48.85	48.85	48.85	48.85	0	48.85
PBL.TO	Pollard Banknote Limited	20260305	19	19	18.95	18.95	3300	18.95	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260305	16	16	16	16	2200	16
PCOR.TO	PIMCO Managed Core Bond Pool	20260305	18.39	18.42	18.39	18.42	8600	18.42	up	up	correct
PD.TO	Precision Drilling Corporation	20260305	121.07	121.9	118.02	120.1	95300	120.1	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260305	44.77	44.88	44.67	44.88	2900	44.88	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260305	40.73	40.82	40.71	40.82	3800	40.82	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260305	9.58	9.58	9.5	9.55	21900	9.55	down	down	correct
PDV-PA.TO	PDV-PA	20260305	11.5	11.5	11.5	11.5	0	11.5
PDV.TO	Prime Dividend Corp	20260305	11.94	11.94	11.94	11.94	600	11.94
PET.TO	Pet Valu Holdings Ltd	20260305	24.65	25.2	24.375	24.76	338700	24.76	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260305	27.16	27.22	26.53	27	975800	27	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260305	27.11	27.29	27.11	27.2	7500	27.2	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260305	10.17	10.17	10.155	10.17	30000	10.17
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260305	19.47	19.47	19.46	19.47	7100	19.47
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260305	21.35	21.65	21.35	21.65	16100	21.65	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260305	16.03	16.08	16.03	16.07	40000	16.07	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260305	15.69	15.7	15.64	15.68	7700	15.68	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260305	9.49	9.49	9.49	9.49	5000	9.49
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260305	7.17	7.21	7.17	7.2	37400	7.2	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260305	44.68	44.68	44.68	44.68	2000	44.68
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260305	39.6	39.6	39.6	39.6	2000	39.6
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260305	21.23	21.23	21.23	21.23	0	21.23
PHX.TO	PHX Energy Services Corp	20260305	11.99	12.18	11.79	12.17	397300	12.17	up	up	correct
PHYS-U.TO	PHYS-U	20260305	38.64	38.8	38.57	38.65	1200	38.65	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260305	53.23	53.26	52.7	52.8	108600	52.8	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260305	9.21	9.31	9.21	9.24	146450	8.5328	up	up	correct
PIC-PA.TO	PIC-PA	20260305	16.46	16.46	16.44	16.45	12756	16.3441	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260305	31.15	31.15	30.69	31.06	7700	31.06	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260305	12.15	12.3	12.04	12.17	45100	12.17	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260305	21.04	21.04	21.04	21.04	0	21.04
PINV.TO	Purpose Global Innovators Fund ETF	20260305	25.17	25.17	25.17	25.17	0	25.17
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260305	18.84	18.84	18.8	18.8	17300	18.8	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260305	4.54	4.54	4.46	4.46	24094	4.46	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260305	5.98	5.98	5.78	5.79	5600	5.79	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260305	20.01	20.01	19.97	20	11400	20	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260305	18.35	18.35	18.3	18.325	204900	18.325	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260305	27.16	27.16	27.16	27.16	200	27.16
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260305	18.75	18.75	18.73	18.73	800	18.73	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260305	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20260305	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260305	0.69	0.71	0.68	0.68	129900	0.68	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260305	9.7	9.8	9.6	9.8	500	9.8	up	up	correct
POU.TO	Paramount Resources Ltd	20260305	29.75	30.01	28.88	29.43	298100	29.43	down	up	incorrect
POW-PA.TO	POW-PA	20260305	24.9	24.9	24.9	24.9	1500	24.9
POW-PB.TO	POW-PB	20260305	24.17	24.22	24.16	24.22	800	24.22	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260305	25.62	25.63	24.8	25.6	8654	25.6	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260305	23.1	23.1	23.1	23.1	0	23.1
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260305	25	25	24.92	24.92	600	24.92	down	down	correct
POW.TO	Power Corporation of Canada	20260305	67.53	67.66	67.01	67.3	1959000	67.3	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260305	25.08	25.08	24.95	25.06	7122	25.06	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260305	24.99	24.99	24.9	24.96	1700	24.96	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260305	25.8	25.82	25.72	25.82	2167	25.82	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260305	26.19	26.19	25.8	26.09	13471	26.09	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260305	26.16	26.16	26.16	26.16	400	26.16
PPL-PG.TO	Pembina Pipeline Corporation	20260305	25.48	25.59	25.48	25.59	2635	25.59	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260305	25.69	25.7	25.69	25.7	3500	25.7	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260305	25.74	25.87	25.74	25.87	600	25.87	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260305	60.62	60.77	59.88	60.58	4409800	60.58	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260305	0.435	0.435	0.405	0.405	3500	0.405	down	down	correct
PPTA.TO	Midas Gold Corp.	20260305	45.53	45.54	42.77	44.31	145500	44.31	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260305	10.36	10.36	10.36	10.36	800	10.36
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260305	38.16	38.22	38.11	38.22	5100	38.22	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260305	10.51	10.51	10.51	10.51	3300	10.51
PRM-PA.TO	Big Pharma Split Corp	20260305	10.37	10.37	10.37	10.37	4826	10.37
PRM.TO	Big Pharma Split Corp	20260305	14.61	14.61	14.6	14.6	900	14.6	down	down	correct
PRN.TO	Profound Medical Corp	20260305	10.19	10.27	9.75	10	7400	10	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260305	20.7	20.7	20.7	20.7	0	20.7
PRQ.TO	Petrus Resources Ltd	20260305	1.81	1.85	1.78	1.85	68100	1.85	up	up	correct
PRU.TO	Perseus Mining Limited	20260305	5.42	5.45	5.33	5.38	20700	5.38	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260305	6.43	6.45	6.26	6.31	75800	6.31	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260305	50.02	50.03	50.02	50.03	115231	50.03	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260305	18.14	18.18	18.14	18.16	11900	18.16	up	up	correct
PSD.TO	Pulse Seismic Inc	20260305	4.5	4.59	4.49	4.58	55300	4.58	up	up	correct
PSI.TO	Pason Systems Inc	20260305	12.72	12.81	12.63	12.76	124204	12.76	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260305	31.15	31.37	30.76	31.37	499900	31.37	up	down	incorrect
PSLV-U.TO	PSLV-U	20260305	26.69	26.88	26.31	26.73	11500	26.73	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260305	36.98	37.25	36	36.44	317700	36.44	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260305	100.08	100.08	100.07	100.08	12100	100.08
PTB.TO	Invesco Tactical Bond ETF	20260305	16.1	16.1	16.07	16.07	424	16.07	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260305	3.26	3.26	3.07	3.16	203200	3.16	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260305	25.16	25.2	25.16	25.16	2100	25.16
PWF-PA.TO	Power Financial Corporation	20260305	14.29	14.29	14.29	14.29	0	14.29
PWF-PE.TO	Power Financial Corporation	20260305	24.31	24.31	24.3	24.3	400	24.3	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260305	23.38	23.38	23.2	23.22	3882	23.22	down	up	incorrect
PWF-PH.TO	PWF-PH	20260305	25.11	25.15	25.1	25.1	4300	25.1	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260305	22.14	22.23	21.98	22.05	7000	22.05	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260305	22.73	22.73	22.55	22.59	12101	22.59	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260305	25.22	25.22	25.22	25.22	300	25.22
PWF-PP.TO	Power Financial Corporation	20260305	20.22	20.33	20.18	20.33	52908	20.33	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260305	24.3	24.31	24.3	24.31	400	24.31	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260305	21.9	21.9	21.72	21.8	8500	21.8	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260305	25	25	25	25	3125	25
PWF-PZ.TO	Power Financial Corporation	20260305	22.96	22.96	22.96	22.96	500	22.96
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260305	58.62	58.62	58.1	58.43	1500	58.43	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260305	58.02	58.03	57.88	57.88	7500	57.88	down	down	correct
PXT.TO	Parex Resources Inc	20260305	22.8	23.31	22.33	22.64	1276800	22.64	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260305	74.49	74.49	74.49	74.49	300	74.49
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260305	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260305	18.59	18.59	18.59	18.59	0	18.59
PYF.TO	Purpose Premium Yield Fund Series ETF	20260305	16.62	16.64	16.61	16.63	24900	16.63	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260305	0.495	0.54	0.485	0.54	400600	0.54	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260305	16.43	16.48	16.3	16.34	36600	16.34	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260305	30.79	30.79	30.76	30.76	209	30.76	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260305	43.95	43.95	43.95	43.95	0	43.95
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260305	221.54	221.54	219.9	220.49	600	220.49	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260305	93.82	93.92	93.81	93.81	8100	93.81	down	down	correct
QBR-B.TO	Quebecor Inc	20260305	59.41	59.41	58.27	59.06	961800	58.6576	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260305	70.91	70.91	69.12	69.13	600	69.13	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260305	96.21	97.01	94.55	94.55	2700	94.55	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260305	14.93	15.01	14.9	14.9	95400	14.9	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260305	198.86	198.86	197.33	198.08	600	198.08	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260305	20.73	20.88	20.73	20.88	900	20.88	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260305	206.69	206.69	204.35	205.84	6700	205.84	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260305	150.99	150.99	149.31	150.03	1200	150.03	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260305	88.15	88.16	88.04	88.16	800	88.16	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260305	165.95	165.95	165.95	165.95	0	165.95
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260305	81.1	81.1	80.68	80.68	1000	80.68	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260305	78.94	78.94	78.67	78.67	1300	78.67	down	down	correct
QEC.TO	Questerre Energy Corporation	20260305	0.26	0.26	0.25	0.26	73200	0.26
QETH-U.TO	The Ether Fund	20260305	33.56	33.56	33.3	33.3	200	33.3	down	down	correct
QETH-UN.TO	The Ether Fund	20260305	46.16	46.16	45.6	45.6	2100	45.6	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260305	81.79	81.79	81.32	81.5	600	81.5	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260305	172.23	172.77	171.89	172.77	4100	172.77	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260305	193.29	195	191.92	193.2	5000	193.2	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260305	30.5	30.5	30.5	30.5	108	30.5
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260305	26.3	26.3	26.3	26.3	200	26.3
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260305	122.81	122.81	122.81	122.81	300	122.81
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260305	100.06	100.06	100.06	100.06	100	100.06
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260305	97.4	97.4	97.4	97.4	0	97.4
QSR.TO	Restaurant Brands International Inc	20260305	96.79	100.5	96.79	100.23	1374700	100.23	up	up	correct
QTRH.TO	Quarterhill Inc	20260305	1.01	1.01	1	1	52600	1	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260305	81.69	81.69	81.69	81.69	100	81.69
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260305	85.96	85.96	85.96	85.96	0	85.96
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260305	270.4	270.4	267.78	268.55	2600	268.55	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260305	21.06	21.06	21.01	21.04	8400	21.04	down	down	correct
RAY-A.TO	Stingray Group Inc	20260305	15.33	15.7	15.25	15.65	24810	15.65	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260305	140.8	145.58	140.32	145.48	358800	145.48	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260305	41.15	41.21	40.65	40.87	51200	40.87	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260305	18.81	18.81	18.81	18.81	500	18.81
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260305	24.98	24.98	24.62	24.62	400	24.62	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260305	34.23	34.23	33.48	33.69	2100	33.69	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260305	2.9	2.98	2.88	2.94	218100	2.94	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260305	40.23	40.23	39.89	40.14	22400	40.14	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260305	42.74	43.03	42.34	42.6	44202	42.6	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260305	55.5	56.72	55.5	56.72	813	56.209	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260305	55.09	55.66	54.79	55.54	1097431	55.0368	up	up	correct
REAL.TO	Real Matters Inc	20260305	6.12	6.25	6.12	6.16	11900	6.16	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260305	19.71	19.79	19.595	19.63	626317	19.63	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260305	26.69	26.69	26.69	26.69	100	26.69
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260305	36.78	36.78	36.44	36.44	8100	36.44	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260305	38.96	38.96	38.42	38.54	1000	38.54	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260305	17.84	17.87	17.84	17.84	561	17.84
RIIN.TO	Russell Investments Global Infrastructure Pool	20260305	23.95	23.95	23.56	23.56	21506	23.56	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260305	20.68	20.69	20.66	20.69	900	20.69	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260305	17.43	17.49	17.42	17.43	22000	17.43
ROOT.TO	Roots Corporation	20260305	3.63	3.65	3.54	3.61	6100	3.61	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260305	26.84	26.84	26.84	26.84	0	26.84
RPD.TO	RBC Quant European Dividend Leaders ETF	20260305	36.13	36.27	35.8	36.17	4800	36.17	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260305	34.67	34.67	34.67	34.67	100	34.67
RPF.TO	RBC Canadian Preferred Share ETF	20260305	24.71	24.87	24.71	24.84	8000	24.84	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260305	18.88	18.89	18.88	18.89	4400	18.89	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260305	18.34	18.35	18.32	18.34	27100	18.34
RS-PA.TO	Real Estate & E-Comm Split Corp	20260305	10.23	10.24	10.21	10.21	3100	10.21	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260305	10.06	10.06	9.9	9.9	8900	9.9	down	down	correct
RSI.TO	Rogers Sugar Inc	20260305	6.62	6.65	6.6	6.64	144000	6.64	up	up	correct
RTG.TO	RTG Mining Inc	20260305	0.04	0.04	0.04	0.04	22500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260305	20.6	20.6	20.6	20.6	0	20.6
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260305	28.07	28.07	27.95	28	2100	28	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260305	28.38	28.38	28.12	28.34	6800	28.34	down	down	correct
RUS.TO	Russel Metals Inc	20260305	47.52	48.5	47.52	47.83	104900	47.83	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260305	21.44	21.44	21.44	21.44	0	21.44
RVX.TO	Resverlogix Corp	20260305	0.14	0.14	0.14	0.14	15500	0.14
RY-PS.TO	Royal Bank of Canada	20260305	26.22	26.38	26.18	26.38	6158	26.38	up	up	correct
RY.TO	Royal Bank of Canada	20260305	225.58	226.82	223.46	224.79	2810800	224.79	down	down	correct
S.TO	Sherritt International Corporation	20260305	0.17	0.17	0.15	0.15	767000	0.15	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260305	0.98	1	0.9	0.92	617600	0.92	down	down	correct
SAP.TO	Saputo Inc	20260305	42.93	43.33	42.76	42.78	1406200	42.78	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260305	0.24	0.25	0.24	0.24	238100	0.24
SBC-PA.TO	SBC-PA	20260305	10.41	10.43	10.41	10.42	96180	10.42	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260305	12.24	12.26	11.98	12.05	74600	12.05	down	down	correct
SBI.TO	Serabi Gold plc	20260305	6.45	6.45	6.24	6.24	120700	6.24	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260305	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260305	58.73	58.73	58.7	58.7	400	58.7	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260305	43.91	43.91	43.91	43.91	0	43.91
SBT.TO	Purpose Silver Bullion Fund	20260305	41	41.2	40.35	41.17	6000	41.17	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260305	31.5	32.78	31.07	32.73	433806	32.73	up	up	correct
SDE.TO	Spartan Delta Corp.	20260305	10.8	10.9	10.55	10.68	484400	10.68	down	down	correct
SEA.TO	Seabridge Gold Inc	20260305	46.77	46.77	44.21	45.43	127500	45.43	down	down	correct
SEC.TO	Senvest Capital Inc	20260305	345	345	345	345	300	345
SES.TO	Secure Energy Services Inc	20260305	19.74	20.19	19.52	19.89	617600	19.89	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260305	9.64	9.76	9.49	9.54	15700	9.54	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260305	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260305	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260305	11.54	11.54	11.54	11.54	0	11.54
SGR-UN.TO	Slate Grocery REIT	20260305	15.83	15.89	15.78	15.85	52200	15.85	up	up	correct
SGY.TO	Surge Energy Inc	20260305	8.41	8.63	8.31	8.48	2466400	8.48	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260305	16.61	17.1	16.6	17.04	15800	17.04	up	up	correct
SHOP.TO	Shopify Inc	20260305	175.41	185.44	175.2	184.26	2425900	184.26	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260305	23.4	23.54	23.08	23.1	207300	23.1	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260305	14	14	14	14	0	14
SII.TO	Sprott Inc	20260305	224.01	224.01	211.38	218.45	77700	218.45	down	down	correct
SIS.TO	Savaria Corporation	20260305	25.61	26.42	25	26.41	636400	26.41	up	up	correct
SJ.TO	Stella-Jones Inc	20260305	93.91	96.65	93.91	96.47	139300	96.47	up	up	correct
SKE.TO	Skeena Resources Limited	20260305	47	47	44.42	45.58	410100	45.58	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260305	27.46	27.46	27.14	27.15	1600	27.15	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260305	21.69	21.95	21.69	21.91	1400	21.91	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260305	21.35	21.44	21.22	21.27	11350	21.27	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260305	21.75	21.75	21.75	21.75	200	21.75
SLF-PG.TO	Sun Life Financial Inc	20260305	19.77	19.9	19.77	19.9	5825	19.9	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260305	22.81	23	22.8	23	1200	23	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260305	18.38	18.38	18.38	18.38	100	18.38
SLF-PK.TO	Sun Life Financial Inc	20260305	22.6	22.6	22.6	22.6	200	22.6
SLF.TO	Sun Life Financial Inc	20260305	88.69	89.81	88.62	89.54	1938600	89.54	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260305	1.11	1.12	1.07	1.09	36700	1.09	down	down	correct
SLS.TO	Solaris Resources Inc	20260305	13.67	13.67	12.77	13.1	620900	13.1	down	down	correct
SOY.TO	SunOpta Inc	20260305	8.81	8.86	8.81	8.82	100700	8.82	up	up	correct
SPB.TO	Superior Plus Corp	20260305	6.68	6.72	6.61	6.64	730800	6.64	down	down	correct
SPPP-U.TO	SPPP-U	20260305	17.19	17.19	17.19	17.19	0	17.19
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260305	23.66	23.66	23.04	23.15	62700	23.15	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260305	27.55	27.65	27.49	27.49	303500	27.49	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260305	16	16	15.86	15.875	1801	15.875	down	down	correct
SSRM.TO	SSR Mining Inc	20260305	44.86	45.31	41.13	42.61	1091800	42.61	down	down	correct
STGO.TO	Steppe Gold Ltd	20260305	1.65	1.65	1.56	1.56	635100	1.56	down	up	incorrect
STN.TO	Stantec Inc	20260305	125.5	127.56	124.31	124.93	327900	124.93	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260305	25.82	25.82	25.22	25.37	7300	25.37	down	down	correct
SU.TO	Suncor Energy Inc	20260305	78	79.08	77.79	78.74	11181600	78.74	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260305	35.0588	35.5206	35.0588	35.0588	0	35.0588
SVB.TO	Silver Bull Resources Inc	20260305	0.31	0.33	0.31	0.33	82000	0.33	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260305	16.96	17.01	15.82	16.21	1148000	16.21	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260305	42.75	42.75	41.65	42.32	9000	42.32	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260305	38.78	38.83	37.64	38.38	131300	38.38	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260305	4.55	4.55	4.55	4.55	900	4.55
SXP.TO	Supremex Inc	20260305	3.66	3.69	3.6	3.69	14400	3.69	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260305	19.84	19.97	19.84	19.85	34900	19.85	up	up	correct
SYZ.TO	Sylogist Ltd.	20260305	3.63	3.98	3.63	3.78	14500	3.78	up	up	correct
T.TO	TELUS Corporation	20260305	18.91	18.95	18.715	18.88	6982645	18.4562	down	down	correct
TA-PD.TO	TransAlta Corporation	20260305	20.92	20.92	20.79	20.85	14399	20.85	down	down	correct
TA-PE.TO	TA-PE	20260305	20.85	20.85	20.85	20.85	0	20.85
TA-PF.TO	TA-PF	20260305	24.93	24.93	24.8	24.91	4631	24.91	down	down	correct
TA-PH.TO	TA-PH	20260305	25.55	25.69	25.55	25.65	2975	25.65	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260305	25.8	25.81	25.75	25.81	18512	25.81	up	up	correct
TA.TO	TransAlta Corporation	20260305	17.94	18.2	17.74	18.2	1471000	18.2	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260305	3.56	3.65	3.56	3.62	1600	3.62	up	down	incorrect
TC.TO	Tucows Inc	20260305	24.48	24.48	23.5	23.87	1000	23.87	down	down	correct
TCL-A.TO	Transcontinental Inc	20260305	23.09	23.36	23.09	23.24	328400	23.24	up	up	correct
TCL-B.TO	Transcontinental Inc	20260305	23.32	23.32	23.32	23.32	100	23.32
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260305	114.13	114.14	113.93	114.14	2200	114.14	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260305	27.05	27.14	27.05	27.12	4000	27.12	up	up	correct
TCS.TO	Tecsys Inc	20260305	26.92	29	26.58	28.9	78600	28.9	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260305	14.87	14.88	14.85	14.86	138300	14.86	down	down	correct
TCW.TO	Trican Well Service Ltd	20260305	6.65	6.83	6.58	6.83	929628	6.7752	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260305	25.8	25.9	25.8	25.9	19675	25.9	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260305	26.53	26.53	26.53	26.53	900	26.53
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260305	26.1	26.13	26.1	26.13	1	26.13	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260305	134.2	134.3	131.9	132.78	2983900	132.78	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260305	13	13.02	12.99	13	110000	13
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260305	19.75	19.75	19.49	19.55	7800	19.55	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260305	49.77	50.41	49.75	50.3	68700	50.3	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260305	19.98	20.05	19.85	19.9	23400	19.9	down	down	correct
TECK-A.TO	Teck Resources Limited	20260305	73.18	75	73.14	74.16	6850	74.0303	up	up	correct
TECK-B.TO	Teck Resources Limited	20260305	74.06	74.75	72.3	73.08	1380233	72.9508	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260305	9.77	9.79	9.77	9.78	24300	9.78	up	up	correct
TF.TO	Timbercreek Financial Corp	20260305	6.81	6.81	6.72	6.78	248100	6.78	down	up	incorrect
TFII.TO	TFI International Inc	20260305	159.36	161.67	157.41	159.99	180800	159.99	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260305	29.9	29.9	29.03	29.37	105400	29.37	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260305	20.28	20.28	20.24	20.27	5600	20.27	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260305	30.43	30.49	30.08	30.2	3200	30.2	down	up	incorrect
TGO.TO	TeraGo Inc	20260305	0.81	0.84	0.81	0.84	2600	0.84	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260305	15.41	15.47	15.41	15.47	900	15.47	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260305	31.13	31.23	30.74	30.95	23700	30.95	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260305	44.51	44.63	44.01	44.3	3200	44.3	down	down	correct
TI.TO	Titan Mining Corporation	20260305	5.5	5.52	5.15	5.3	126800	5.3	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260305	206	206.33	200.42	204.27	205273	203.71	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260305	20.53	20.53	20.33	20.41	51200	20.41	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260305	25.97	25.99	25.65	25.71	28200	25.71	down	down	correct
TKO.TO	Taseko Mines Limited	20260305	10.99	10.99	10.13	10.27	1408700	10.27	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260305	26.82	26.82	26.31	26.54	3700	26.54	down	down	correct
TLG.TO	Troilus Gold Corp	20260305	2	2.01	1.86	1.91	1830500	1.91	down	up	incorrect
TLO.TO	Talon Metals Corp	20260305	8.35	8.71	8.22	8.7	1277000	8.7	up	up	correct
TLRY.TO	Tilray Inc	20260305	9.97	10.06	9.56	9.66	455100	9.66	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260305	5.5	5.5	5.21	5.37	572000	5.37	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260305	8.49	8.54	8.46	8.5	28600	8.5	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260305	27.19	27.19	26.89	27.04	65785	27.04	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260305	16.93	16.93	16.82	16.88	33994	16.88	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260305	21.49	21.49	21.31	21.41	69401	21.41	down	down	correct
TOT.TO	Total Energy Services Inc	20260305	18.6	19.07	18.47	18.95	55400	18.95	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260305	66.37	66.37	61.55	61.89	6187600	61.89	down	down	correct
TOY.TO	Spin Master Corp	20260305	18.17	19.11	17.88	18.61	149300	18.61	up	up	correct
TPE.TO	TD International Equity Index ETF	20260305	28.4	28.4	27.94	28.18	147300	28.18	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260305	12.63	12.66	12.63	12.66	32700	12.66	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260305	53.32	53.32	52.78	53.11	67700	53.11	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260305	27.06	27.09	26.78	26.95	283300	26.95	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260305	23.44	23.62	23.44	23.58	58000	23.58	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260305	23.8	23.8	23.56	23.67	23900	23.67	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260305	25.95	25.98	25.68	25.8	17600	25.8	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260305	14.6	14.67	14.54	14.67	500	14.67	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260305	143.22	150.35	142.51	149.58	1354574	149.58	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260305	21.38	21.45	21.35	21.45	8200	21.45	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260305	18.5	18.51	18.15	18.44	13565	18.44	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260305	19.7	19.7	19.66	19.69	1002	19.69	down	down	correct
TRP-PD.TO	TRP-PD	20260305	24.6	24.75	24.6	24.75	5823	24.75	up	up	correct
TRP-PE.TO	TRP-PE	20260305	23.6	23.6	23.58	23.59	8900	23.59	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260305	20.5	20.5	20.5	20.5	0	20.5
TRP-PH.TO	TRP-PH	20260305	17.16	17.17	17.1	17.16	3100	17.16
TRP.TO	TC Energy Corporation	20260305	87	87.42	86.19	87.24	5054900	87.24	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260305	30.32	30.32	30.32	30.32	0	30.32
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260305	32.17	32.19	32.15	32.19	500	32.19	up	up	correct
TRZ.TO	Transat A.T. Inc	20260305	2.58	2.6	2.51	2.51	84400	2.51	down	down	correct
TSK.TO	Talisker Resources Ltd	20260305	1.71	1.73	1.62	1.65	728700	1.65	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260305	2.66	2.67	2.66	2.66	3400	2.66
TSU.TO	Trisura Group Ltd	20260305	45.08	46.15	45.08	45.69	73100	45.69	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260305	38.81	38.87	38.37	38.69	91700	38.69	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260305	33.53	33.53	32.77	33.18	49300	33.18	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260305	20.55	20.6	20.48	20.5	3800	20.5	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260305	110.52	111.09	110.51	111.09	1600	111.09	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260305	23.67	23.67	23.62	23.64	2300	23.64	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260305	10.16	10.16	10.16	10.16	5000	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260305	14.22	14.22	14.22	14.22	3600	14.22
TVA-B.TO	TVA Group Inc	20260305	0.84	0.84	0.84	0.84	500	0.84
TVE.TO	Tamarack Valley Energy Ltd	20260305	10.25	10.34	10.075	10.2	3736231	10.1629	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260305	144	148.96	144	148.09	54200	148.09	up	up	correct
TWC.TO	TWC Enterprises Limited	20260305	23.3	23.31	23.3	23.31	300	23.31	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260305	7.97	8.5	7.93	8.14	14100	8.14	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260305	28.94	28.97	28.58	28.58	1300	28.58	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260305	22.38	22.7	22.2	22.49	34500	22.49	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260305	76.14	76.48	72.48	73.56	638700	73.56	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260305	0.18	0.24	0.18	0.23	1371500	0.23	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260305	20.11	20.11	19.58	19.82	34300	19.82	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260305	16.32	16.32	16.32	16.32	800	16.32
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260305	16.42	16.42	16.34	16.34	2600	16.34	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260305	15.03	15.03	14.91	14.97	5900	14.97	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260305	37.96	37.97	37.96	37.97	200	37.97	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260305	53.9	53.9	53.34	53.51	1800	53.51	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260305	28.05	28.05	28.05	28.05	0	28.05
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260305	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260305	35.6	35.6	35.6	35.6	0	35.6
UNC.TO	United Corporations Limited	20260305	14.42	14.5	14.37	14.5	7500	14.5	up	up	correct
UNI.TO	Unisync Corp	20260305	1.84	1.85	1.81	1.85	1600	1.85	up	down	incorrect
URB-A.TO	Urbana Corporation	20260305	8.75	8.89	8.75	8.89	25800	8.89	up	up	correct
URB.TO	Urbana Corporation	20260305	9.32	9.35	9.27	9.35	2500	9.35	up	up	correct
URE.TO	Ur-Energy Inc	20260305	2.13	2.13	1.92	1.97	433400	1.97	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260305	12.64	12.64	11.28	11.62	1691400	11.62	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260305	54.47	54.47	52.17	52.68	32000	52.68	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260305	23.05	23.09	23.03	23.06	151200	23.06	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260305	50.74	50.74	50.11	50.11	1400	50.11	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260305	61.85	61.85	61	61.28	8200	61.28	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260305	37.61	37.7	37.395	37.55	265400	37.55	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260305	24.35	24.39	24.34	24.37	19500	24.37	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260305	71.83	72.06	71.1	71.66	25800	71.66	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260305	27.27	27.275	27.19	27.24	7500	27.24	down	down	correct
VCM.TO	Vecima Networks Inc	20260305	12.21	12.21	12.15	12.21	5500	12.21
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260305	68.61	68.84	67.79	68.33	163100	68.33	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260305	31.97	32	31.84	31.93	79800	31.93	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260305	57.01	57.04	56.09	56.44	33100	56.44	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260305	66.87	67.08	66.42	66.8	246200	66.8	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260305	45.33	45.46	44.85	45.195	32900	45.195	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260305	45.1	45.33	44.69	45.04	99700	45.04	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260305	73.09	73.09	71.17	71.67	32800	71.67	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260305	55.38	55.49	54.76	55.15	740800	55.15	down	down	correct
VET.TO	Vermilion Energy Inc	20260305	14.75	15.83	14.61	15.51	2383500	15.3808	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260305	165.74	166.39	164.78	165.83	325800	165.83	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260305	104.44	104.47	103.43	103.95	20400	103.95	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260305	71.69	71.69	70.73	71.1	5600	71.1	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260305	44.05	44.14	43.66	43.91	421700	43.91	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260305	22.45	22.45	22.41	22.41	9700	22.41	down	down	correct
VGZ.TO	Vista Gold Corp	20260305	3.49	3.49	3.3	3.38	85100	3.38	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260305	50.59	50.68	49.8	50.19	29700	50.19	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260305	43.57	43.62	43.05	43.34	75300	43.34	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260305	45.4	45.68	44.6	44.92	745300	44.92	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260305	20.51	20.54	20.47	20.5	19500	20.5	down	down	correct
VLE.TO	Valeura Energy Inc	20260305	11.49	11.69	11.44	11.5	446900	11.5	up	down	incorrect
VLN.TO	Velan Inc	20260305	15.7	15.85	15.6	15.85	1900	15.85	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260305	84.28	84.28	82.35	83.21	7100	83.21	down	down	correct
VNP.TO	5N Plus Inc	20260305	30.29	30.29	28.28	28.6	499300	28.6	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260305	32.13	32.36	32.13	32.28	9300	32.28	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260305	26.72	26.73	26.62	26.68	53800	26.68	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260305	23.44	23.46	23.42	23.44	32600	23.44
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260305	24.24	24.28	24.24	24.26	29300	24.26	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260305	108.59	108.83	107.4	108.31	79600	108.31	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260305	124.8	125.34	124	124.75	50500	124.75	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260305	117.03	117.27	115.59	116.55	25400	116.55	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260305	65.01	65.12	64.36	64.7	15400	64.7	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260305	41.72	41.72	41.2	41.37	3100	41.37	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260305	74.79	75.05	74.15	74.58	44400	74.58	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260305	47.32	47.4	46.86	47.17	13600	47.17	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260305	52.02	52.1	51.4	51.72	79100	51.72	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260305	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260305	229.81	233.56	229.24	233.19	325600	233.19	up	up	correct
WCP.TO	Whitecap Resources Inc	20260305	13.75	13.86	13.61	13.83	7107500	13.83	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260305	25.07	25.07	23.13	23.4	1249500	23.4	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260305	1.48	1.49	1.42	1.43	2328300	1.43	down	down	correct
WEF.TO	Western Forest Products Inc	20260305	14.35	14.5	14.26	14.33	21600	14.33	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260305	4.51	4.57	4.34	4.44	1156100	4.44	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260305	17.75	17.75	17.5	17.5	1200	17.5	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260305	88.04	90	88.04	89.95	153100	89.4968	up	up	correct
WILD.TO	WildBrain Ltd	20260305	1.32	1.34	1.27	1.27	151100	1.27	down	up	incorrect
WJX.TO	Wajax Corporation	20260305	33.92	34.88	33.39	33.76	106200	33.76	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260305	0.1	0.1	0.1	0.1	348000	0.1
WN-PC.TO	George Weston Limited	20260305	23.49	23.49	23.41	23.46	1700	23.46	down	up	incorrect
WN-PD.TO	George Weston Limited	20260305	23.61	23.61	23.45	23.54	2631	23.54	down	down	correct
WN-PE.TO	George Weston Limited	20260305	21.85	21.91	21.76	21.76	2432	21.76	down	down	correct
WN.TO	George Weston Limited	20260305	95.53	95.53	93.595	93.74	741701	93.4487	down	down	correct
WPK.TO	Winpak Ltd	20260305	47.35	47.78	47.03	47.75	82500	47.75	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260305	206.11	206.11	197.99	202.07	840800	202.07	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260305	2.83	2.83	2.79	2.79	7800	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20260305	2.55	2.92	2.55	2.92	4300	2.92	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260305	4.17	4.17	3.92	4.01	814900	4.01	down	down	correct
WRX.TO	Western Resources Corp	20260305	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260305	225	230.31	223.51	226.61	630700	226.61	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260305	33.73	33.88	33.57	33.75	1900	33.75	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260305	49.99	49.99	49.38	49.38	1400	49.38	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260305	32.13	32.21	31.64	31.97	73100	31.97	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260305	49.09	49.09	48.19	48.55	17400	48.55	down	down	correct
X.TO	TMX Group Limited	20260305	47.37	48.1	46.77	47.54	1148400	47.54	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260305	37.87	37.87	37.85	37.85	277	37.85	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260305	33.27	33.27	33.24	33.25	8700	33.25	down	down	correct
XAU.TO	Goldmoney Inc	20260305	18.53	19.19	17.6	17.87	22400	17.87	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260305	38.88	38.88	38.88	38.88	0	38.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260305	52	52.11	51.45	51.82	59500	51.82	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260305	34.07	34.11	33.83	33.97	100700	33.97	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260305	28.27	28.3	28.24	28.27	260200	28.27
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260305	20.26	20.28	20.24	20.25	399100	20.25	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260305	37.9	37.9	37.86	37.9	2112	37.9
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260305	35.98	35.98	35.98	35.98	100	35.98
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260305	57.7	57.7	57.36	57.36	400	57.36	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260305	69.12	69.35	68.36	68.7	2900	68.7	down	down	correct
XCH.TO	iShares China Index ETF	20260305	23.05	23.16	22.98	23.08	55400	23.08	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260305	25.73	25.73	25.58	25.63	11300	25.63	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260305	103.62	103.62	102.77	103.51	9100	103.51	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260305	55.38	55.5	55.13	55.24	2300	55.24	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260305	23.53	23.53	23.53	23.53	0	23.53
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260305	31.96	31.96	31.4	31.48	14400	31.48	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260305	31.02	31.02	30.81	30.95	5700	30.95	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260305	38.68	38.705	38.46	38.66	157700	38.66	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260305	70.07	70.07	68.23	68.67	5300	68.67	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260305	25.96	25.96	25.96	25.96	0	25.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260305	35.08	35.08	34.98	34.98	1800	34.98	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260305	30.69	30.74	30.66	30.74	4200	30.74	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260305	42.56	42.63	42.35	42.55	43800	42.55	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260305	16.41	16.46	16.41	16.44	1300	16.44	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260305	28.76	28.76	28.18	28.47	4000	28.47	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260305	38.02	38.18	37.3	37.74	249100	37.74	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260305	34.77	35.08	34.77	34.89	1401	34.89	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260305	48.08	48.14	47.4	47.73	604000	47.73	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260305	38.3	38.6	38.05	38.32	2800	38.32	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260305	43.67	43.82	43.04	43.44	37100	43.44	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260305	41.18	41.22	40.66	40.94	1109500	40.94	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260305	40.9	40.9	40.58	40.78	4600	40.78	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260305	38.23	38.23	37.7	37.93	10900	37.93	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260305	39.64	40.79	39.17	39.43	63000	39.43	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260305	20.02	20.04	20.02	20.03	17500	20.03	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260305	19.34	19.36	19.31	19.34	44600	19.34
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260305	69.75	69.75	67.78	68.5	5100	68.5	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260305	35.8	35.81	35.43	35.61	166400	35.61	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260305	20.08	20.08	20.01	20.02	17100	20.02	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260305	70.52	70.52	69.52	69.99	11300	69.99	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260305	39.32	39.32	39.01	39.07	1800	39.07	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260305	37.92	37.92	37.77	37.77	300	37.77	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260305	16.62	16.62	16.53	16.56	43700	16.56	down	down	correct
XID.TO	iShares India Index ETF	20260305	44.76	44.9	44.56	44.83	5000	44.83	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260305	19.81	19.85	19.8	19.85	3100	19.85	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260305	37.22	37.22	37.16	37.195	18100	37.195	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260305	43.69	43.87	43.21	43.41	24567	43.41	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260305	21.41	21.41	21.33	21.35	4500	21.35	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260305	18.74	18.78	18.7	18.71	41600	18.71	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260305	0.115	0.125	0.115	0.125	632900	0.125	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260305	27.13	27.13	26.94	26.94	873	26.94	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260305	36.74	37.01	36.43	36.6	57900	36.6	down	down	correct
XMF-A.TO	M Split Corp	20260305	1.07	1.07	1.07	1.07	0	1.07
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260305	5.25	5.25	5.25	5.25	500	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260305	4.71	4.71	4.71	4.71	0	4.71
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260305	30.86	31.01	30.4	30.63	7000	30.63	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260305	47.15	47.17	47.04	47.12	1900	47.12	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260305	32.82	32.84	32.82	32.84	300	32.84	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260305	31.75	31.75	31.51	31.66	1400	31.66	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260305	39.2	39.2	39.08	39.15	500	39.15	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260305	41.63	41.66	40.95	41.25	1100	41.25	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260305	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260305	88.86	88.86	88.85	88.85	400	88.85	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260305	57.64	57.64	57.2	57.51	6000	57.51	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260305	58.9	58.97	58.83	58.83	2600	58.83	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260305	34.28	34.28	34.28	34.28	0	34.28
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260305	19.03	19.05	18.99	19.02	17800	19.02	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260305	44.97	45.14	44.76	45.04	17800	45.04	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260305	61.44	61.85	60.84	61.47	155100	61.47	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260305	22.97	22.99	22.93	22.99	4800	22.99	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260305	18.145	18.17	18.13	18.15	28600	18.15	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260305	27	27.02	26.98	26.99	156300	26.99	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260305	17.8	17.8	17.8	17.8	2500	17.8
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260305	17.72	17.72	17.71	17.72	3600	17.72
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260305	32.85	32.85	31.98	32.2	4800	32.2	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260305	27.98	28.19	27.56	27.83	45700	27.83	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260305	19.18	19.18	19.15	19.15	59000	19.15	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260305	39.49	39.5	39.47	39.5	2700	39.5	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260305	42.67	42.67	42.67	42.67	0	42.67
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260305	16.92	16.92	16.91	16.91	1300	16.91	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260305	35.08	35.28	34.71	34.9	35400	34.9	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260305	31.03	31.19	30.61	30.81	76200	30.81	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260305	69.48	69.72	68.75	69.3	189800	69.3	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260305	19.89	19.9	19.875	19.875	3800	19.875	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260305	37.31	37.35	37.31	37.34	12300	37.34	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260305	42.5	42.6	42.5	42.53	3700	42.53	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260305	48.97	49.21	48.05	48.51	125000	48.51	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260305	49.12	49.12	48.84	48.95	2200	48.95	down	down	correct
XTC.TO	Exco Technologies Limited	20260305	7.72	7.84	7.62	7.75	11300	7.75	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260305	11	11	11	11	0	11
XTD.TO	TDb Split Corp	20260305	6.84	6.95	6.8	6.94	7700	6.94	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260305	3.39	3.46	3.33	3.37	15700	3.37	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260305	12.05	12.05	12.03	12.03	3100	12.03	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260305	55.02	55.02	54.28	54.28	1400	54.28	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260305	43.01	43.01	42.56	42.74	8500	42.74	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260305	57.7	57.89	57.35	57.675	128100	57.675	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260305	101.97	101.97	101.26	101.61	1700	101.61	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260305	50.33	50.33	50.07	50.07	1528	50.07	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260305	68.27	68.56	67.87	68.32	37100	68.32	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260305	37.99	38.07	37.57	37.83	45100	37.83	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260305	109.86	110.1	109	109.73	19800	109.73	down	down	correct
Y.TO	Yellow Pages Limited	20260305	13.64	13.65	13.5	13.61	4400	13.61	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260305	5.16	5.16	5.16	5.16	0	5.16
YCM-PB.TO	Commerce Split Corp Class II PR	20260305	5.3	5.3	5.3	5.3	3260	5.3
YCM.TO	New Commerce Split Fund	20260305	7.7455	7.7455	7.7455	7.7455	0	7.7455
YGR.TO	Yangarra Resources Ltd	20260305	1.15	1.21	1.12	1.21	222700	1.21	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260305	0.07	0.07	0.07	0.07	28100	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260305	54.61	54.61	54.61	54.61	100	54.61
ZAG.TO	BMO Aggregate Bond Index ETF	20260305	13.85	13.86	13.83	13.85	544900	13.85
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260305	15.21	15.21	15.07	15.11	20886	15.11	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260305	29.2	29.21	29.17	29.18	2479	29.18	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260305	41.94	41.94	41.48	41.72	21700	41.72	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260305	47.7	47.79	47.7	47.78	11400	47.78	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260305	18.51	18.51	18.38	18.45	18600	18.45	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260305	18.8	18.91	18.5	18.77	21900	18.77	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260305	15.81	15.83	15.79	15.79	72100	15.79	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260305	12.84	12.84	12.75	12.75	12200	12.75	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260305	25.84	25.84	25.84	25.84	9500	25.84
ZCS.TO	BMO Short Corporate Bond Index ETF	20260305	14.05	14.05	14.03	14.04	75200	14.04	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260305	15.19	15.23	15.19	15.19	54900	15.19
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260305	33.23	33.27	33.135	33.27	4900	33.27	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260305	30.3	30.3	29.88	30.1	37300	30.1	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260305	73.37	73.37	72.04	72.56	13100	72.56	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260305	36.27	36.32	35.73	36	31200	36	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260305	30.14	30.14	29.8	30.01	81500	30.01	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260305	40.01	40.01	40.01	40.01	0	40.01
ZDY.TO	BMO US Dividend ETF	20260305	52.78	52.94	52.5	52.7	1700	52.7	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260305	29.05	29.1	28.67	28.86	133800	28.86	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260305	61.37	61.43	60.64	60.94	1503400	60.94	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260305	12.56	12.56	12.54	12.56	1000	12.56
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260305	28.44	28.68	27.84	28.16	440300	28.16	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260305	96.62	96.64	95.52	96.59	54100	96.59	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260305	31.34	31.34	30.97	30.97	19900	30.97	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260305	14.07	14.17	14.07	14.14	20400	14.14	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260305	57.58	57.58	57.58	57.58	0	57.58
ZFH.TO	BMO Floating Rate High Yield ETF	20260305	15.02	15.02	14.95	15	21900	15	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260305	12.15	12.2	12.15	12.18	46800	12.18	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260305	14.85	14.87	14.85	14.87	8600	14.87	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260305	59.94	60.51	59.94	60.51	900	60.51	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260305	23	23	23	23	0	23
ZFS.TO	BMO Short Federal Bond Index ETF	20260305	13.93	13.94	13.93	13.94	9100	13.94	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260305	45.87	45.95	45.87	45.88	12600	45.88	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260305	339.82	341.97	326.17	332.46	18100	332.46	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260305	59.19	59.19	58.46	58.49	1700	58.49	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260305	80.5	80.65	79.58	80.29	12500	80.29	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260305	17.94	17.94	17.74	17.83	82889	17.83	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260305	16.87	16.9	16.84	16.9	700	16.9	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260305	43.81	43.81	43.81	43.81	300	43.81
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260305	11.08	11.08	11.04	11.05	101300	11.05	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260305	13.65	13.65	13.65	13.65	100	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260305	18.43	18.43	18.4	18.4	4500	18.4	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260305	44.1	44.35	43.8	44.2	19400	44.2	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260305	54.48	54.48	53.6	53.77	1500	53.77	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260305	294.13	294.13	281.43	287.94	22000	287.94	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260305	18.71	18.71	18.61	18.615	42300	18.615	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260305	59.72	59.82	59.5	59.76	43300	59.76	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260305	15.23	15.25	15.21	15.24	32300	15.24	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260305	31.11	31.11	31.11	31.11	2600	31.11
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260305	23.14	23.14	22.88	22.98	2300	22.98	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260305	40.1	40.1	39.58	39.74	1400	39.74	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260305	29.56	29.82	29.56	29.72	11800	29.72	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260305	46.8	46.88	46.8	46.88	300	46.88	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260305	62.92	62.92	62.27	62.38	5000	62.38	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260305	30.78	30.78	30.78	30.78	0	30.78
ZMI.TO	BMO Monthly Income ETF	20260305	19.09	19.1	18.97	19.03	36300	19.03	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260305	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260305	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260305	50.9	51.13	50.9	51.13	1000	51.13	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260305	14.25	14.27	14.24	14.25	14000	14.25
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260305	129.05	129.05	121.9	123.03	13900	123.03	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260305	12.825	12.84	12.81	12.83	3600	12.83	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260305	109.94	110.88	109.64	110.31	4600	110.31	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260305	28.33	28.46	28.33	28.46	852	28.46	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260305	30.31	30.31	30.13	30.13	1300	30.13	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260305	31.75	31.75	31.6	31.72	11600	31.72	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260305	13.93	13.93	13.82	13.87	6300	13.87	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260305	12.09	12.1	12.06	12.07	24300	12.07	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260305	12.53	12.53	12.45	12.48	199200	12.48	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260305	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260305	12.45	12.45	12.43	12.44	3500	12.44	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260305	15	15	14.91	14.91	3400	14.91	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260305	15.27	15.27	15.21	15.24	7000	15.24	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260305	29.41	29.43	29.41	29.43	900	29.43	up	up	correct