CollectAI

close-tor_stocks

2026/03/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260306	0.03	0.03	0.03	0.03	88100	0.03
AAV.TO	Advantage Energy Ltd	20260306	10.7	10.88	10.51	10.59	1070200	10.59	down	down	correct
ABX.TO	Barrick Gold Corporation	20260306	60.53	62.28	60.16	61.73	5985700	61.73	up	up	correct
AC.TO	Air Canada	20260306	18.1	18.1	17.53	17.67	4911000	17.67	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260306	4.8	4.87	4.7	4.78	334800	4.78	down	down	correct
ACD.TO	Accord Financial Corp	20260306	2.22	2.22	1.95	1.95	3200	1.95	down	down	correct
ACO-X.TO	ATCO Ltd	20260306	65.52	66.6	65.52	66.5	297000	66.5	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260306	22.36	22.45	21.45	21.94	65600	21.94	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260306	22.42	22.42	22.3	22.3	500	22.3	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260306	21.97	22.14	21.73	22.13	113200	22.13	up	up	correct
ADCO.TO	Adcore Inc	20260306	0.135	0.135	0.135	0.135	1100	0.135
ADN.TO	Acadian Timber Corp	20260306	16.87	17.08	16.86	17.08	11400	17.08	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260306	5.15	5.25	5.15	5.2	32200	5.2	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260306	6.75	6.98	6.45	6.98	2700	6.98	up	up	correct
AEG.TO	Aegis Brands Inc	20260306	0.3	0.34	0.3	0.34	35500	0.34	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260306	295.89	306.11	293.65	300.11	698200	300.11	up	up	correct
AFN.TO	Ag Growth International Inc	20260306	26.92	27.2	26.6	27.04	41900	27.04	up	up	correct
AGF-B.TO	AGF Management Limited	20260306	19.96	19.96	19.47	19.79	134900	19.79	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260306	66.46	67.93	64.88	67.75	813799	67.6955	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260306	11.72	11.73	11.66	11.68	99200	11.68	down	down	correct
AIF.TO	Altus Group Limited	20260306	46.9	47.83	46.77	46.9	200700	46.9
AII.TO	Almonty Industries Inc	20260306	25.5	26.76	24.8	25.44	728000	25.44	down	down	correct
AIM-PA.TO	Aimia Inc	20260306	22.35	22.35	22.35	22.35	200	22.35
AIM-PC.TO	Aimia Inc	20260306	24.69	24.69	24.69	24.69	0	24.69
AIM.TO	Aimia Inc	20260306	3	3	2.94	2.94	19100	2.94	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260306	3.3	3.3	3.11	3.2	114700	3.2	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260306	26.1	26.1	25.95	26	2800	26	down	down	correct
ALA.TO	AltaGas Ltd	20260306	47.59	48.32	46.25	46.28	1468100	46.28	down	down	correct
ALC.TO	Algoma Central Corporation	20260306	22.05	22.12	20.86	21.15	40600	21.15	down	down	correct
ALS.TO	Altius Minerals Corporation	20260306	44.23	45.39	44.06	45.02	176800	45.02	up	up	correct
ALYA.TO	Alithya Group Inc	20260306	1.36	1.38	1.36	1.36	26700	1.36
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260306	9.28	9.29	8.94	9.04	2025200	9.04	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260306	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260306	11.7	11.78	11.6	11.63	50000	11.63	down	down	correct
APS.TO	Aptose Biosciences Inc	20260306	2.19	2.31	2.19	2.19	7300	2.19
AQN-PA.TO	AQN-PA	20260306	26.02	26.02	26	26	1500	25.5918	down	down	correct
AQN-PD.TO	AQN-PD	20260306	26.03	26.14	26.01	26.14	2300	25.7109	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260306	8.88	8.9	8.13	8.35	7082100	8.35	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260306	27.94	28.01	27.89	28.01	127200	28.01	up	up	correct
ARE.TO	Aecon Group Inc	20260306	38.05	41.9	38	40.41	966700	40.41	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260306	5.36	5.48	5.29	5.46	899500	5.46	up	up	correct
ARIS.TO	Aris Gold Corp	20260306	25.85	26.68	25.22	26.25	1511400	26.25	up	up	correct
ARX.TO	ARC Resources Ltd	20260306	26.21	26.5	25.84	26.24	4375100	26.24	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260306	10.66	10.88	10.27	10.59	945200	10.59	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260306	8.97	9.02	8.68	8.75	3808300	8.75	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260306	41	41	40.9	40.9	400	40.9	down	up	incorrect
ATZ.TO	Aritzia Inc	20260306	117	118.18	110.6	110.78	601500	110.78	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260306	51.43	51.43	51.43	51.43	100	51.43
AUMN.TO	Golden Minerals Company	20260306	0.4	0.4	0.4	0.4	3500	0.4
AVCN.TO	Avicanna Inc	20260306	0.185	0.19	0.18	0.185	72000	0.185
AVL.TO	Avalon Advanced Materials Inc	20260306	0.07	0.07	0.06	0.06	740200	0.06	down	down	correct
AVNT.TO	Avant Brands Inc	20260306	0.79	0.79	0.79	0.79	500	0.79
AX-PE.TO	Artis Real Estate Investment Trust	20260306	20.54	20.55	20.45	20.5	9100	20.5	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260306	22	22	21.95	21.95	3700	21.95	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260306	21.95	22.4	21.5	21.62	35143	21.62	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260306	24.3	24.58	23.78	23.96	1231200	23.96	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260306	32.51	32.51	32.5	32.5	3100	32.5	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260306	29.6	29.6	29.45	29.45	1400	29.45	down	down	correct
BB.TO	BlackBerry Limited	20260306	4.79	4.82	4.65	4.67	1287300	4.67	down	down	correct
BBD-A.TO	Bombardier Inc	20260306	260.4	260.4	246.66	249.58	6900	249.58	down	down	correct
BBD-B.TO	Bombardier Inc	20260306	255.81	256.01	245.53	245.84	497258	245.84	down	down	correct
BBD-PB.TO	Bombardier Inc	20260306	17.75	17.76	17.69	17.76	1510	17.76	up	up	correct
BBD-PC.TO	Bombardier Inc	20260306	25	25.36	25	25.35	12517	25.35	up	up	correct
BBD-PD.TO	Bombardier Inc	20260306	17	17.01	16.97	16.97	6500	16.97	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260306	46.26	46.26	44.49	44.5	28300	44.5	down	up	incorrect
BCE-PB.TO	BCE Inc	20260306	20.45	20.45	20.4	20.4	800	20.4	down	up	incorrect
BCE-PC.TO	BCE Inc	20260306	20.79	20.79	20.63	20.69	2000	20.69	down	down	correct
BCE-PD.TO	BCE Inc	20260306	20.4	20.4	20.35	20.36	2282	20.36	down	down	correct
BCE-PE.TO	BCE Inc	20260306	20.65	20.65	20.65	20.65	0	20.65
BCE-PF.TO	BCE Inc	20260306	23.06	23.06	22.98	23.04	2900	23.04	down	down	correct
BCE-PG.TO	BCE Inc	20260306	21.2	21.2	21.2	21.2	0	21.2
BCE-PH.TO	BCE Inc	20260306	20.72	20.85	20.72	20.85	1700	20.85	up	up	correct
BCE-PI.TO	BCE Inc	20260306	20.85	20.88	20.85	20.88	500	20.88	up	up	correct
BCE-PJ.TO	BCE Inc	20260306	21.15	21.15	21.15	21.15	0	21.15
BCE-PK.TO	BCE Inc	20260306	20.6	20.61	20.52	20.61	3600	20.61	up	up	correct
BCE-PL.TO	BCE Inc	20260306	19.66	19.96	19.66	19.96	380	19.96	up	up	correct
BCE-PM.TO	BCE Inc	20260306	21.33	21.33	21.29	21.3	1300	21.3	down	up	incorrect
BCE-PN.TO	BCE Inc	20260306	21.39	21.39	21.39	21.39	0	21.39
BCE-PQ.TO	BCE Inc	20260306	25.15	25.15	25.05	25.05	700	25.05	down	down	correct
BCE-PR.TO	BCE Inc	20260306	20.35	20.45	20.35	20.35	1075	20.35
BCE-PS.TO	BCE Inc	20260306	20.6	20.6	20.6	20.6	0	20.6
BCE-PT.TO	BCE Inc	20260306	20.34	20.67	20.33	20.37	1700	20.37	up	up	correct
BCE-PZ.TO	BCE Inc	20260306	21.79	21.79	21.79	21.79	0	21.79
BCE.TO	BCE Inc	20260306	35.46	35.62	35.06	35.46	3583600	35.46
BDGI.TO	Badger Infrastructure Solutions Ltd	20260306	67.89	68.05	60.12	66.68	591200	66.68	down	down	correct
BDI.TO	Black Diamond Group Limited	20260306	16.47	16.77	16.3	16.39	140800	16.39	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260306	23.75	23.97	23.64	23.97	2400	23.97	up	down	incorrect
BDT.TO	Bird Construction Inc	20260306	31.53	31.92	30.92	31.66	159400	31.66	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260306	65.1	65.2	64.23	64.35	126613	64.35	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260306	25.65	25.65	25.6	25.6	1000	25.6	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260306	41.18	41.26	39.96	41.17	262810	41.17	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260306	54.47	55.11	52.86	54.49	188500	54.49	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260306	16.05	16.06	15.97	15.97	5000	15.97	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260306	25.24	25.44	25.12	25.43	1600	25.43	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260306	37.84	37.84	37.84	37.84	0	37.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260306	7.54	7.55	7.47	7.5	24700	7.5	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260306	36.17	36.17	36.17	36.17	0	36.17
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260306	48.7	48.74	48.65	48.69	500	48.69	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260306	7.52	7.53	7.28	7.33	415400	7.33	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260306	25.98	25.98	25.98	25.98	300	25.98
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260306	25.76	25.76	25.75	25.75	900	25.75	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260306	51.19	51.55	50.7	51.16	520509	51.16	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260306	63.43	63.63	62.31	63.19	268000	63.19	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260306	7.02	7.09	6.94	7.04	1957000	7.0106	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260306	16.03	16.03	15.91	15.91	100	15.91	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260306	24.02	24.27	23.89	24.1	84000	24.1	up	up	correct
BK-PA.TO	BK-PA	20260306	10.3	10.3	10.27	10.29	33381	10.29	down	down	correct
BK.TO	Canadian Banc Corp	20260306	13.7	13.72	13.19	13.23	565300	13.23	down	down	correct
BKI.TO	Black Iron Inc	20260306	0.12	0.12	0.11	0.12	317500	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260306	40.78	40.78	40.78	40.78	0	40.78
BLDP.TO	Ballard Power Systems Inc	20260306	2.81	2.88	2.72	2.75	628700	2.75	down	down	correct
BLN.TO	Blackline Safety Corp	20260306	6.91	7.09	6.91	7	36400	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260306	26.18	26.26	26.15	26.15	800	26.15	down	down	correct
BLX.TO	Boralex Inc	20260306	26.7	27.25	26.5	27.05	520300	27.05	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260306	27.05	27.18	27.05	27.07	809	27.07	up	up	correct
BMO.TO	Bank of Montreal	20260306	194	194.53	191.7	193.14	1537400	193.14	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260306	17.92	17.92	17.86	17.895	34400	17.895	down	down	correct
BNE.TO	Bonterra Energy Corp	20260306	5.81	5.85	5.56	5.58	40200	5.58	down	down	correct
BNG.TO	Bengal Energy Ltd	20260306	0.03	0.03	0.02	0.03	14200	0.03
BNK-PA.TO	Big Banc Split Corp	20260306	11.63	11.63	11.63	11.63	0	11.63
BNS.TO	The Bank of Nova Scotia	20260306	98.8	98.8	97.21	98.03	3394100	98.03	down	down	correct
BOS.TO	AirBoss of America Corp	20260306	6.65	6.95	6.6	6.75	40100	6.75	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260306	25.01	25.01	24.61	24.74	38182	24.74	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260306	20.08	20.08	19.88	19.99	5324	19.6162	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260306	25.02	25.04	24.95	24.96	5500	24.5858	down	down	correct
BPO-PE.TO	BPO-PE	20260306	23.52	23.6	23.39	23.59	3700	23.2495	up	up	correct
BPO-PG.TO	BPO-PG	20260306	22	22	21.95	22	9600	21.6012
BPO-PI.TO	Brookfield Office Properties Inc	20260306	20.6	20.6	20.5	20.5	850	20.1135	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260306	18.99	18.99	18.71	18.75	21300	18.5104	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260306	18.78	18.79	18.72	18.78	4200	18.5081
BPO-PR.TO	BPO-PR	20260306	20	20.27	19.81	20.22	20400	19.9605	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260306	21.48	21.5	21.25	21.33	7269	20.9226	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260306	11.25	11.25	11.25	11.25	1600	11.25
BPO-PX.TO	Brookfield Office Properties Inc	20260306	11.25	11.25	11.25	11.25	1600	11.25
BPO-PY.TO	Brookfield Office Properties Inc	20260306	11.16	11.16	11.16	11.16	0	11.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260306	22.58	22.68	22.58	22.66	1500	22.66	up	up	correct
BPS-PA.TO	BPS-PA	20260306	25.47	25.47	25.47	25.47	0	25.1106
BPS-PB.TO	BPS-PB	20260306	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260306	25.08	25.08	25.08	25.08	600	24.7542
BPS-PU.TO	BPS-PU	20260306	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260306	0.84	0.84	0.83	0.83	7500	0.83	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260306	2.15	2.2	2.15	2.19	6500	2.19	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260306	14	14.14	13.9	14	12200	14
BREA.TO	Brompton Global Real Assets Dividend ETF	20260306	33.46	33.74	33.38	33.45	5839	33.45	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260306	24	24	24	24	300	24
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260306	21.42	21.42	21.42	21.42	0	21.42
BRF-PC.TO	BRF-PC	20260306	25.56	25.68	25.5	25.5	4200	25.5	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260306	21.93	21.93	21.93	21.93	250	21.93
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260306	21.9	22.05	21.88	22.05	5875	22.05	up	up	correct
BRY.TO	Bri-Chem Corp	20260306	0.25	0.25	0.25	0.25	2500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260306	8.7	8.72	8.67	8.68	84100	8.68	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260306	1.17	1.19	1.13	1.18	1262800	1.18	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260306	3.92	3.92	3.85	3.86	89779	3.86	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260306	13.13	13.17	12.86	12.96	237000	12.96	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260306	12.22	12.22	12.03	12.08	7300	12.08	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260306	12.3	12.3	12.07	12.14	240700	12.14	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260306	14.72	14.72	14.39	14.45	4500	14.45	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260306	13.78	13.78	13.45	13.49	124100	13.49	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260306	12.75	12.75	12.6	12.6	2219	12.6	down	down	correct
BTE.TO	Baytex Energy Corp	20260306	5.52	5.64	5.32	5.38	10449620	5.3575	down	down	correct
BTO.TO	B2Gold Corp	20260306	6.94	7.23	6.83	7.21	6567700	7.21	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260306	2.34	2.38	2.25	2.38	7900	2.38	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260306	10.22	10.22	10.22	10.22	400	10.22
BYD.TO	Boyd Group Services Inc	20260306	227.98	229	223.89	224.83	45200	224.83	down	down	correct
BYL.TO	Baylin Technologies Inc	20260306	0.28	0.28	0.27	0.27	15000	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260306	20.09	20.11	20.07	20.07	10700	20.07	down	down	correct
CAE.TO	CAE Inc	20260306	40.5	40.55	39.9	40.25	705200	40.25	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260306	19.83	19.84	19.83	19.84	300	19.84	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260306	44.4	44.41	44.31	44.31	7500	44.31	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260306	47.8	47.8	47.8	47.8	0	47.8
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260306	18.2	18.2	18.2	18.2	0	18.2
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260306	15.81	15.81	15.81	15.81	0	15.81
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260306	13.45	13.45	13.06	13.3	24100	13.3	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260306	37.21	37.26	36.87	36.96	431114	36.96	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260306	25.3	25.52	25.3	25.52	1400	25.52	up	up	correct
CAS.TO	Cascades Inc	20260306	12.14	12.3	12.08	12.11	185862	11.986	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260306	18.05	18.07	18.01	18.03	30400	18.03	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260306	9.21	9.25	9.21	9.24	6517	9.24	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260306	18.51	18.54	18.5	18.5	95200	18.5	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260306	72.64	72.64	71	71.23	124800	71.23	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260306	18.11	18.12	18.11	18.12	3500	18.12	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260306	36.28	36.28	35.98	36.02	23500	36.02	down	down	correct
CCL-B.TO	CCL Industries Inc	20260306	90.06	90.21	86.61	86.82	478200	86.82	down	down	correct
CCM.TO	Canagold Resources Ltd	20260306	0.65	0.65	0.57	0.61	52500	0.61	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260306	18.18	18.18	18.18	18.18	100	18.18
CCO.TO	Cameco Corporation	20260306	152.33	156.13	147.63	149.02	1241500	149.02	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260306	17.88	17.88	17.88	17.88	100	17.88
CCS-PC.TO	CCS-PC	20260306	22.85	22.85	22.85	22.85	100	22.85
CDIV.TO	Manulife Smart Dividend ETF	20260306	20.57	20.57	20.41	20.46	34400	20.46	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260306	16.91	16.91	16.91	16.91	0	16.91
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260306	17.3	17.3	17.3	17.3	0	17.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260306	16.66	16.66	16.66	16.66	2400	16.66
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260306	52.37	53.44	52.37	53.13	6900	53.13	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260306	71.69	72.8	71.69	72.14	28000	72.14	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260306	24.36	24.42	24.14	24.35	5400	24.35	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260306	16.81	17.13	16.72	16.96	655700	16.96	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260306	27.13	27.26	27.09	27.16	11800	27.16	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260306	22.01	22.11	22.01	22.11	1600	22.11	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260306	24.85	24.85	24.75	24.8	2850	24.8	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260306	12.86	12.94	12.58	12.79	215500	12.79	down	down	correct
CFF.TO	Conifex Timber Inc	20260306	0.11	0.12	0.11	0.11	155800	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260306	16.75	16.75	16.74	16.74	3400	16.74	down	down	correct
CFP.TO	Canfor Corporation	20260306	12.99	13.49	12.71	13.11	350500	13.11	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260306	5.26	5.32	5.21	5.27	21500	5.27	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260306	0.53	0.53	0.51	0.51	43300	0.51	down	down	correct
CG.TO	Centerra Gold Inc	20260306	24.5	25.6	24.21	25.47	1224800	25.4004	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260306	29.92	29.92	29.74	29.78	5000	29.78	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260306	17.62	17.62	17.62	17.62	4900	17.62
CGG.TO	China Gold International Resources Corp. Ltd	20260306	30.84	30.84	29.5	29.92	62100	29.92	down	down	correct
CGI.TO	Canadian General Investments Limited	20260306	50.04	50.16	49.12	49.17	6400	49.17	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260306	58.25	58.85	58.25	58.54	16800	58.54	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260306	39.24	39.71	39.04	39.55	153100	39.55	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260306	30.58	30.77	30.5	30.7	5200	30.7	up	up	correct
CGO.TO	Cogeco Inc	20260306	73.75	73.75	72.01	72.12	10100	72.12	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260306	32.31	32.35	32.21	32.28	11900	32.28	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260306	25.1	25.1	25.1	25.1	0	25.1
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260306	21.57	21.59	21.56	21.59	5300	21.59	up	up	correct
CGX.TO	Cineplex Inc	20260306	10.71	10.71	10.48	10.5	106100	10.5	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260306	22.9	23.24	22.51	23.18	6700	23.18	up	up	correct
CGY.TO	Calian Group Ltd	20260306	82.89	84.19	82.01	83.34	33900	83.34	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260306	15.04	15.19	14.76	14.83	467171	14.83	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260306	28.54	28.54	28.16	28.16	2270	28.16	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260306	15.72	15.75	15.525	15.54	281300	15.54	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260306	57.54	58.73	56.68	56.86	30500	56.86	down	down	correct
CHR.TO	Chorus Aviation Inc	20260306	23.47	23.52	22.9	23.04	56263	22.9289	down	down	correct
CIA.TO	Champion Iron Limited	20260306	4.6	4.6	4.47	4.53	368900	4.53	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260306	51.55	52.16	51.55	51.94	3200	51.94	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260306	15.85	15.85	15.67	15.7	6900	15.7	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260306	29.01	29.48	28.97	29.09	20200	29.09	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260306	25.67	25.84	25.65	25.65	5600	25.65	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260306	64.31	64.53	63.77	64.2	19900	64.2	down	down	correct
CIGI.TO	Colliers International Group Inc	20260306	159.91	159.91	156	157.66	86400	157.66	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260306	32.59	32.59	32.59	32.59	300	32.59
CINT.TO	CIBC International Equity ETF	20260306	22.59	22.65	22.58	22.58	3700	22.58	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260306	30.98	30.98	30.98	30.98	173	30.98
CIU-PA.TO	CIU-PA	20260306	20.75	20.85	20.64	20.69	124282	20.69	down	down	correct
CIU-PC.TO	CIU-PC	20260306	18.84	18.84	18.84	18.84	100	18.84
CJ.TO	Cardinal Energy Ltd	20260306	10.2	10.32	10.055	10.13	2404200	10.13	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260306	0.04	0.04	0.03	0.03	56400	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260306	92.1	92.57	90.4	90.8	104200	90.8	down	down	correct
CKI.TO	Clarke Inc	20260306	21.38	21.66	21	21	2000	21	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260306	17.61	17.61	17.6	17.61	9500	17.61
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260306	17.44	17.47	17.44	17.45	14000	17.45	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260306	45.2	45.67	45.2	45.67	800	45.67	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260306	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260306	353.64	361.76	338.32	339.51	460700	339.51	down	down	correct
CM-PS.TO	CM-PS	20260306	26.05	26.05	26.01	26.03	1471	26.03	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260306	135.8	135.93	134.38	135.35	2843000	135.35	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260306	31.73	31.73	31.73	31.73	0	31.73
CMAG.TO	CI Munro Alternative Global Growth ETF	20260306	41.5	41.5	41.5	41.5	0	41.5
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260306	18.99	18.99	18.99	18.99	0	18.99
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260306	18.26	18.26	18.26	18.26	0	18.26
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260306	20.07	20.07	20.07	20.07	200	20.07
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260306	19.82	19.82	19.82	19.82	0	19.82
CMG.TO	Computer Modelling Group Ltd	20260306	4.09	4.13	4	4.02	223100	4.02	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260306	39.19	39.28	38.81	38.92	19800	38.92	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260306	50.03	50.05	50.03	50.05	110600	50.05	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260306	30.94	30.94	30.94	30.94	0	30.94
CNQ.TO	Canadian Natural Resources Limited	20260306	62.99	64	62.03	62.96	25815800	62.96	down	down	correct
CNR.TO	Canadian National Railway Company	20260306	147.71	148.98	144.34	145.13	2517000	144.2244	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260306	0.04	0.04	0.04	0.04	13000	0.04
COMM.TO	BMO Global Communications Index ETF	20260306	45.9	46	45.87	46	900	46	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260306	73.35	73.35	71.79	72.27	6500	72.27	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260306	115	115.3	111.66	112.69	1765600	112.69	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260306	14.75	15.58	14.6	15.16	31500	15.16	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260306	17.96	17.96	17.96	17.96	0	17.96
CPX-PA.TO	CPX-PA	20260306	22.63	22.65	22.63	22.65	1950	22.65	up	up	correct
CPX-PC.TO	CPX-PC	20260306	26.25	26.25	26.25	26.25	1500	26.25
CPX-PE.TO	CPX-PE	20260306	25.96	25.96	25.95	25.95	1200	25.95	down	up	incorrect
CPX.TO	Capital Power Corporation	20260306	62.25	62.37	60.55	60.77	756600	60.77	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260306	1.34	1.36	1.3	1.3	164700	1.3	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260306	20.95	20.95	20.95	20.95	0	20.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20260306	20.27	20.27	20.27	20.27	0	20.27
CRON.TO	Cronos Group Inc	20260306	3.51	3.51	3.405	3.51	121200	3.51
CRR-UN.TO	Crombie Real Estate Investment Trust	20260306	16.19	16.19	16	16	111875	16	down	down	correct
CRRX.TO	CareRx Corporation	20260306	3.75	3.8	3.67	3.67	21900	3.67	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260306	17.12	17.12	16.88	16.89	147300	16.89	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260306	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260306	11.2	11.29	10.81	11.24	11877800	11.24	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260306	50.04	50.05	50.04	50.045	24100	50.045	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260306	20.29	20.29	20.29	20.29	400	20.29
CSH-UN.TO	Chartwell Retirement Residences	20260306	21.26	21.26	20.85	21.14	399655	21.14	down	down	correct
CSU.TO	Constellation Software Inc	20260306	2901.01	2963.34	2783.38	2963.34	205867	2963.34	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260306	14.36	14.48	14.26	14.33	8200	14.33	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260306	14.35	14.35	14.3	14.31	1500	14.31	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260306	194.97	197.19	192.06	192.95	288000	192.95	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260306	217.5	217.5	217.5	217.5	0	217.5
CTF-UN.TO	Citadel Income Fund	20260306	3.12	3.12	3.12	3.12	300	3.12
CTX.TO	Crescita Therapeutics Inc	20260306	0.45	0.46	0.45	0.45	32700	0.45
CU-PC.TO	CU-PC	20260306	25.09	25.09	24.86	24.9	83390	24.9	down	down	correct
CU-PD.TO	CU-PD	20260306	22.14	22.14	22.13	22.14	2605	22.14
CU-PE.TO	Canadian Utilities Limited	20260306	22.15	22.15	22.13	22.13	7497	22.13	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260306	20.76	20.76	20.76	20.76	0	20.76
CU-PG.TO	CU-PG	20260306	20.42	20.42	20.42	20.42	200	20.42
CU-PH.TO	Canadian Utilities Limited	20260306	24.03	24.03	23.99	23.99	3050	23.99	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260306	48.36	48.75	47.93	48.29	736000	48.29	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260306	58.5	58.62	58.36	58.58	800	58.58	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260306	36.2	36.35	36.09	36.1	3100	36.1	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260306	13.41	13.46	13.41	13.41	2400	13.41
CVD.TO	iShares Convertible Bond Index ETF	20260306	18.4	18.49	18.4	18.45	6800	18.45	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20260306	25.12	25.13	25.12	25.12	52300	24.959
CVE-PB.TO	Cenovus Energy Inc	20260306	25.2	25.2	25.2	25.2	300	24.9568
CVE.TO	Cenovus Energy Inc	20260306	32.25	32.62	30.79	30.79	18681900	30.5988	down	down	correct
CVG.TO	Clairvest Group Inc	20260306	73.29	73.29	73.29	73.29	1000	73.29
CWEB.TO	Charlotte's Web Holdings Inc	20260306	0.97	1.08	0.97	1.02	201300	1.02	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260306	0.93	0.93	0.93	0.93	1700	0.93
CWW.TO	iShares Global Water Index ETF	20260306	66.09	66.09	65	65.4	3000	65.4	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260306	10.82	10.84	10.81	10.82	2700	10.82
CXI.TO	Currency Exchange International Corp	20260306	27.5	28	27.495	28	1300	28	up	up	correct
CYB.TO	Cymbria Corporation	20260306	93.4	93.4	92	92.47	2700	92.47	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260306	57.31	57.73	57.31	57.69	800	57.69	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260306	56.85	56.85	56.85	56.85	105	56.85
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260306	48.39	48.84	48.29	48.29	2800	48.29	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260306	26.23	26.23	26	26.18	2300	26.18	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260306	16.97	17.08	16.7	16.91	48300	16.91	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260306	29.36	29.36	29.36	29.36	0	29.36
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260306	26.18	26.18	25.95	25.98	1000	25.98	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260306	9.64	10.09	9.22	9.85	330500	9.85	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260306	0.73	0.74	0.72	0.72	419800	0.72	down	down	correct
DC-A.TO	Dundee Corporation	20260306	4.48	4.48	4.31	4.43	19400	4.43	down	up	incorrect
DCBO.TO	Docebo Inc	20260306	25.77	26.7	25.77	26.35	130800	26.35	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260306	18.6	18.6	18.54	18.54	4300	18.54	down	down	correct
DCM.TO	DATA Communications Management Corp	20260306	1.48	1.49	1.46	1.47	5300	1.47	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260306	22.01	22.01	22.01	22.01	0	22.01
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260306	19.11	19.11	19.11	19.11	600	19.11
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260306	17.85	17.85	17.85	17.85	3700	17.85
DF-PA.TO	DF-PA	20260306	10.62	10.62	10.59	10.59	4200	10.59	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260306	7.7	7.76	7.38	7.45	464800	7.45	down	down	correct
DFN-PA.TO	DFN-PA	20260306	10.45	10.45	10.43	10.445	57721	10.445	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260306	7.56	7.57	7.27	7.29	1534900	7.29	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260306	58.74	58.74	58.41	58.41	1700	58.41	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260306	51.64	52.21	51.64	51.9	3200	51.9	up	up	correct
DGS-PA.TO	DGS-PA	20260306	10.44	10.45	10.42	10.43	17946	10.43	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260306	8	8	7.74	7.77	679952	7.77	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260306	11.68	11.68	11.68	11.68	0	11.68
DHT-UN.TO	DRI Healthcare Trust	20260306	16.81	17.2	16.8	17.1	104800	17.1	up	up	correct
DIAM.TO	Star Diamond Corporation	20260306	0.03	0.04	0.03	0.03	39500	0.03
DII-B.TO	Dorel Industries Inc	20260306	1.7	1.71	1.65	1.65	1200	1.65	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260306	12.8	12.8	12.56	12.57	536544	12.57	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260306	44.52	44.52	44.52	44.52	300	44.52
DIV.TO	Diversified Royalty Corp	20260306	4.16	4.17	4.13	4.16	286300	4.135
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260306	17.67	17.67	17.67	17.67	200	17.67
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260306	10.17	10.18	10.17	10.17	492600	10.17
DLR.TO	Horizons US Dollar Currency ETF	20260306	13.91	13.92	13.82	13.85	1479800	13.85	down	down	correct
DML.TO	Denison Mines Corp	20260306	5.15	5.25	4.93	5	4359100	5	down	down	correct
DND.TO	Dye & Durham Limited	20260306	5.3	5.3	4.88	5	204200	5	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260306	6.22	6.28	6.13	6.18	50800	6.167	down	down	correct
DOL.TO	Dollarama Inc	20260306	197	197.38	192.38	193.63	488000	193.63	down	down	correct
DOO.TO	BRP Inc	20260306	93.13	94	87.87	89.2	303800	89.2	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260306	52.49	54.9	52.2	54.83	670600	54.83	up	up	correct
DR.TO	Medical Facilities Corporation	20260306	16.98	17.16	16.66	16.94	24400	16.94	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260306	18.83	18.83	18.83	18.83	0	18.83
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260306	43.36	43.57	43.24	43.3	44237	43.3	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260306	30.23	30.47	30.23	30.3	1904	30.3	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260306	28.54	28.82	28.51	28.65	13200	28.65	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260306	38	38	37.74	37.74	1930	37.74	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260306	41.37	41.46	41.26	41.26	303	41.26	down	down	correct
DRM.TO	Dream Unlimited Corp	20260306	20.8	20.97	20.47	20.78	28000	20.6003	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260306	43	43.21	43	43	11400	43
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260306	32.72	32.74	32.65	32.68	1000	32.68	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260306	23.58	23.71	23.53	23.62	13000	23.62	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260306	48.58	48.66	48.36	48.36	998	48.36	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260306	0.94	0.95	0.9	0.92	96000	0.92	down	down	correct
DRX.TO	ADF Group Inc	20260306	10.02	10.29	9.15	9.55	63100	9.55	down	down	correct
DS.TO	Dividend Select 15 Corp	20260306	7.62	7.62	7.18	7.22	21500	7.22	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260306	97.02	98.54	95.56	97.51	315800	97.51	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260306	17.91	17.91	17.88	17.88	900	17.88	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260306	45.11	45.11	44.75	44.78	3400	44.78	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260306	15.44	15.44	15.44	15.44	1100	15.44
DXF.TO	Dynamic Active Global Financial Services ETF	20260306	49.83	49.83	49.83	49.83	0	49.83
DXG.TO	Dynamic Active Global Dividend ETF	20260306	75.81	75.81	74.87	74.87	5300	74.87	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260306	30.74	30.87	30.665	30.665	2100	30.665	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260306	25.95	25.95	25.95	25.95	0	25.95
DXO.TO	Dynamic Active Crossover Bond ETF	20260306	19.66	19.66	19.635	19.64	4300	19.64	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260306	25.89	25.98	25.86	25.98	12200	25.98	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260306	25.19	25.19	25.19	25.19	100	25.19
DXT.TO	Dexterra Group Inc	20260306	12.72	13	12.24	12.88	69700	12.88	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260306	69.25	69.25	69.22	69.22	300	69.22	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260306	19.69	19.72	19.69	19.7	8400	19.7	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260306	25.67	25.675	25.67	25.67	1100	25.67
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260306	12.71	12.71	12.71	12.71	3300	12.71
DYA.TO	dynaCERT Inc	20260306	0.1	0.105	0.1	0.105	34347	0.105	up	down	incorrect
E.TO	Enterprise Group Inc	20260306	1.25	1.25	1.21	1.22	82200	1.22	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260306	48.8	48.8	48.8	48.8	100	48.8
EBIT-U.TO	Bitcoin ETF	20260306	24.25	24.25	23.9	23.95	1315	23.95	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260306	33.19	33.19	31.96	32.33	12500	32.33	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260306	26.3	26.3	26.3	26.3	10300	26.3
ECN.TO	ECN Capital Corp	20260306	3.05	3.06	3.05	3.05	240100	3.05
ECO.TO	EcoSynthetix Inc	20260306	3.6	3.62	3.4	3.61	37900	3.61	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260306	21.97	21.97	21.97	21.97	0	21.97
EDGE.TO	Evolve Innovation Index Fund	20260306	40.87	40.88	40.87	40.88	300	40.88	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260306	11.49	11.49	11.44	11.44	3446	11.44	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260306	15.38	15.68	14.93	15.22	1354500	15.22	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260306	1.29	1.37	1.29	1.31	64116	1.31	up	up	correct
EDV.TO	Endeavour Mining plc	20260306	82.01	86.22	81.48	85.77	639900	84.6107	up	up	correct
EFN.TO	Element Fleet Management Corp	20260306	32.32	32.5	31.63	32.04	975500	32.04	down	down	correct
EFR.TO	Energy Fuels Inc	20260306	26.99	28.09	25.52	25.9	947800	25.9	down	up	incorrect
EFX.TO	Enerflex Ltd	20260306	29.6	30.04	29.16	29.43	1307700	29.3877	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260306	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260306	0.035	0.04	0.035	0.04	114300	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260306	37.66	37.66	37.66	37.66	0	37.66
EIF.TO	Exchange Income Corporation	20260306	99.04	101.81	97.78	101.04	206200	101.04	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260306	25.26	25.26	25.26	25.26	600	25.26
EIT-PB.TO	Canoe EIT Income Fund	20260306	25.38	25.38	25.28	25.37	4200	25.37	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260306	16.98	16.98	16.71	16.71	265647	16.71	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260306	54.61	55.36	53.33	54.93	312100	54.93	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260306	0.24	0.25	0.24	0.24	14100	0.24
ELF-PF.TO	ELF-PF	20260306	23.32	23.32	23.31	23.31	1163	23.31	down	down	correct
ELF-PG.TO	ELF-PG	20260306	21.25	21.35	21.22	21.33	9250	21.33	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260306	24.25	24.25	24.2	24.2	5600	24.2	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260306	16.24	16.24	15.78	15.97	110400	15.97	down	down	correct
ELR.TO	Eastern Platinum Limited	20260306	0.5	0.54	0.5	0.53	57800	0.53	up	up	correct
EMA-PA.TO	Emera Incorporated	20260306	21.87	21.87	21.87	21.87	0	21.87
EMA-PC.TO	Emera Incorporated	20260306	25.42	25.42	25.31	25.31	1353	25.31	down	down	correct
EMA-PE.TO	EMA-PE	20260306	20.68	20.68	20.42	20.42	3531	20.42	down	down	correct
EMA-PF.TO	Emera Incorporated	20260306	25.45	25.45	25.45	25.45	0	25.45
EMA-PH.TO	Emera Incorporated	20260306	25.85	25.9	25.79	25.9	17925	25.9	up	down	incorrect
EMA.TO	Emera Incorporated	20260306	71.33	71.6	70.42	71.09	874800	71.09	down	down	correct
EMP-A.TO	Empire Company Limited	20260306	48.36	48.78	47.95	48.21	383800	48.21	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260306	36.3	36.56	36.15	36.15	7500	36.15	down	down	correct
ENB-PA.TO	ENB-PA	20260306	24.94	24.94	24.88	24.88	2100	24.88	down	down	correct
ENB-PB.TO	ENB-PB	20260306	21.72	21.91	21.7	21.91	4000	21.91	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260306	21.98	22.01	21.9	21.99	5217	21.99	up	up	correct
ENB-PF.TO	ENB-PF	20260306	22.68	22.79	22.68	22.75	3675	22.75	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260306	23.05	23.27	23.05	23.27	802	23.27	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260306	22.86	22.94	22.86	22.94	400	22.94	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260306	22.85	22.95	22.85	22.95	975	22.95	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260306	23.01	23.2	23.01	23.18	4300	23.18	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260306	25.79	25.79	25.7	25.78	1500	25.78	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260306	24.34	24.34	24.3	24.3	4300	24.3	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260306	25	25.16	25	25.16	1400	25.16	up	up	correct
ENB-PH.TO	ENB-PH	20260306	23.6	23.68	23.54	23.68	5480	23.68	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260306	23.4	23.45	23.39	23.4	16745	23.4
ENB-PN.TO	ENB-PN	20260306	24.84	24.88	24.76	24.88	12500	24.88	up	up	correct
ENB-PP.TO	Enbridge Inc	20260306	23.28	23.34	23.24	23.27	2517	23.27	down	down	correct
ENB-PT.TO	ENB-PT	20260306	23.89	23.9	23.89	23.9	4403	23.9	up	up	correct
ENB-PV.TO	Enbridge Inc	20260306	24.9	24.93	24.85	24.85	3820	24.85	down	down	correct
ENB-PY.TO	Enbridge Inc	20260306	21.95	22.02	21.92	22.02	9200	22.02	up	up	correct
ENB.TO	Enbridge Inc	20260306	74.08	74.08	72.99	73.47	10101300	73.47	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260306	18.25	18.48	18.14	18.37	323308	18.37	up	up	correct
ENS-PA.TO	E Split Corp	20260306	10.92	10.99	10.92	10.99	5351	10.99	up	down	incorrect
ENS.TO	E Split Corp	20260306	17.58	17.58	17.3	17.31	14600	17.31	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260306	10.8	11.02	10.63	10.91	154000	10.91	up	up	correct
EQB.TO	Equitable Group Inc	20260306	116.67	119.2	116	119.03	157700	118.3858	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260306	34.26	34.27	33.96	34.18	30728	34.18	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260306	29.75	30	29.75	29.97	1200	29.97	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260306	41.17	41.17	40.74	40.87	34400	40.87	down	down	correct
EQX.TO	Equinox Gold Corp	20260306	21.88	22.94	21.5	22.57	3666071	22.5493	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260306	7.6	7.74	7.42	7.54	113300	7.54	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260306	1.16	1.17	1.16	1.16	213000	1.16
ERO.TO	Ero Copper Corp	20260306	38.34	39.6	37.18	37.64	477100	37.64	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260306	44.26	44.34	44.2	44.2	300	44.2	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260306	48.51	48.51	48.27	48.27	1400	48.27	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260306	53.4	53.4	53.06	53.06	2400	53.06	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260306	28.05	28.05	28	28	400	28	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260306	40.28	40.43	40.27	40.27	300	40.27	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260306	24.14	24.18	24.14	24.16	800	24.16	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260306	56	56.14	55.84	55.84	900	55.84	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260306	49.5	49.5	49.5	49.5	100	49.5
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260306	64.66	64.91	64.45	64.45	1400	64.45	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260306	3.7	3.7	3.4	3.44	497900	3.44	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260306	0.32	0.34	0.32	0.33	295900	0.33	up	up	correct
ET.TO	Evertz Technologies Limited	20260306	15.9	16.1	15.8	16	58400	15.7931	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260306	7.57	7.57	7.38	7.48	266000	7.48	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260306	55.55	55.68	55.41	55.56	2700	55.56	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260306	10.73	10.73	10.42	10.5	1000	10.5	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260306	9.06	9.06	8.8	8.86	18100	8.86	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260306	9.76	9.76	9.45	9.54	201200	9.54	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260306	18.66	18.66	18.66	18.66	0	18.66
EVT.TO	Economic Investment Trust Limited	20260306	24.51	24.51	24.5	24.5	800	22.0662	down	down	correct
EXE.TO	Extendicare Inc	20260306	26.11	26.52	25.52	26.29	238300	26.29	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260306	2.72	2.72	2.71	2.72	14600	2.72
FAR.TO	Foraco International SA	20260306	3.1	3.11	2.97	2.99	53100	2.99	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260306	17.26	17.26	17.26	17.26	600	17.26
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260306	33.92	33.92	33.92	33.92	200	33.92
FC.TO	Firm Capital Mortgage Investment Corporation	20260306	12.23	12.23	12.09	12.14	27300	12.14	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260306	38.05	38.35	38.05	38.21	4100	38.21	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260306	51.28	51.44	51	51.28	1700	51.28
FCCV.TO	Fidelity Canadian Value Index ETF	20260306	21.76	21.76	21.51	21.67	11400	21.67	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260306	15.66	15.66	15.66	15.66	300	15.66
FCID.TO	Fidelity International High Dividend Index ETF	20260306	34.01	34.25	33.97	34.19	23800	34.19	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260306	27.56	27.56	27.56	27.56	400	27.56
FCIQ.TO	Fidelity International High Quality Index ETF	20260306	43.86	44.37	43.86	44.27	37100	44.27	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260306	48.76	48.92	48.41	48.81	107500	48.81	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260306	15.17	15.17	15.1	15.11	531	15.11	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260306	60.05	60.45	60.05	60.45	800	60.45	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260306	20.78	21.26	20.73	21.21	957400	21.21	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260306	50.6	50.6	50.6	50.6	100	50.6
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260306	25.98	25.98	25.98	25.98	0	25.98
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260306	40.86	40.9	40.76	40.79	1700	40.79	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260306	35.42	35.42	35.42	35.42	200	35.42
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260306	66.47	66.68	66.42	66.5	4300	66.5	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260306	23.84	23.9	23.71	23.76	30200	23.76	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260306	22.23	22.23	22.15	22.15	1898	22.15	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260306	27.29	27.29	27.19	27.19	200	27.19	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260306	52.56	52.6	52.56	52.6	1400	52.6	up	up	correct
FEC.TO	Frontera Energy Corporation	20260306	12.21	13.28	12.21	13.09	359600	13.09	up	up	correct
FF.TO	First Mining Gold Corp	20260306	0.56	0.57	0.55	0.56	923689	0.56
FFH-PK.TO	Fairfax Financial Holdings Limited	20260306	25.4	25.4	25.4	25.4	200	25.4
FFH.TO	Fairfax Financial Holdings Limited	20260306	2280.01	2283.3999	2206.6499	2214.3701	86400	2214.3701	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260306	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260306	10.705	10.71	10.675	10.675	50825	10.675	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260306	8.57	8.59	8.06	8.15	974800	8.15	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260306	23.53	23.53	23.53	23.53	0	23.53
FGO-U.TO	CI Enhanced Government Bond ETF	20260306	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260306	10.02	10.02	10.01	10.01	1300	10.01	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260306	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260306	27.29	27.29	27.17	27.17	201	27.17	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260306	51.55	52.16	51.55	51.9	3197	51.9	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260306	16.23	16.23	16.23	16.23	0	16.23
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260306	20.01	20.02	19.98	19.98	550	19.98	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260306	61.06	61.06	60.56	60.56	800	60.56	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260306	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260306	41.29	41.29	41.29	41.29	0	41.29
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260306	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260306	10.85	10.89	10.77	10.885	5100	10.885	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260306	33.92	33.92	33.83	33.83	202	33.83	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260306	56.1	56.1	55.74	55.74	500	55.74	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260306	105.4	105.7	104.69	105.16	1300	105.16	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260306	120.3798	123.319	120.3798	120.3798	0	120.3798
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260306	9.8	9.8	9.73	9.74	173100	9.74	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260306	9.51	9.51	9.48	9.49	1100	9.49	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260306	17.75	17.89	17.3	17.3	210500	17.3	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260306	28.07	28.07	28.07	28.07	100	28.07
FINT.TO	First Trust International Capital Strength ETF	20260306	34.62	34.62	34.62	34.62	0	34.62
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260306	18.16	18.16	18.1	18.1	4800	18.1	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260306	17.95	17.95	17.93	17.94	1300	17.94	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260306	18.99	18.99	18.99	18.99	0	18.99
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260306	11.2	11.2	10.98	11.08	3500	11.08	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260306	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260306	7.04	7.04	7.04	7.04	0	7.04
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260306	19.36	19.36	19.36	19.36	200	19.36
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260306	54.68	54.75	54.43	54.43	400	54.43	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260306	33.47	33.86	32.51	32.91	4647900	32.91	down	down	correct
FN-PA.TO	First National Financial Corporation	20260306	25.12	25.12	25.12	25.12	0	25.12
FNV.TO	Franco-Nevada Corporation	20260306	343.47	356.13	343.3	352.86	517900	352.2746	up	up	correct
FOOD.TO	Goodfood Market Corp	20260306	0.26	0.26	0.245	0.245	31000	0.245	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260306	3.01	3.49	3.01	3.49	50700	3.49	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260306	25.54	25.54	25.54	25.54	200	25.54
FRU.TO	Freehold Royalties Ltd	20260306	18.04	18.19	17.79	17.87	587000	17.87	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260306	10.53	10.53	10.35	10.35	200	10.35	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260306	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20260306	9.64	9.64	9.62	9.62	4800	9.62	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260306	32.86	32.86	32.86	32.86	200	32.86
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260306	16.02	16.02	16.02	16.02	600	16.02
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260306	40.88	40.88	40.88	40.88	0	40.88
FST.TO	First Trust Canadian Capital Strength ETF	20260306	73.98	73.98	73.5	73.5	1800	73.5	down	down	correct
FSV.TO	FirstService Corporation	20260306	202.94	203.345	200	202.33	126900	202.33	down	down	correct
FSY.TO	Forsys Metals Corp	20260306	0.39	0.4	0.37	0.37	488700	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260306	5.8	5.835	5.77	5.79	336664	5.6781	down	down	correct
FT.TO	Fortune Minerals Limited	20260306	0.12	0.12	0.11	0.12	1176800	0.12
FTG.TO	Firan Technology Group Corporation	20260306	18.9	19.88	18.89	19.31	84800	19.31	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260306	10.67	10.71	10.66	10.69	58535	10.69	up	up	correct
FTN.TO	Financial 15 Split Corp	20260306	10.02	10.02	9.13	9.38	867800	9.38	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260306	22.96	22.96	22.89	22.9	1300	22.9	down	up	incorrect
FTS-PG.TO	FTS-PG	20260306	24.9	24.94	24.89	24.89	6901	24.89	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260306	19.7	19.71	19.7	19.71	500	19.71	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260306	18.65	18.7	18.65	18.7	1700	18.7	up	up	correct
FTS-PJ.TO	Fortis Inc	20260306	22.2	22.32	22.17	22.27	1400	22.27	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260306	23.7	23.72	23.7	23.71	2250	23.71	up	up	correct
FTS-PM.TO	Fortis Inc	20260306	24.78	24.78	24.7	24.7	644	24.7	down	down	correct
FTS.TO	Fortis Inc	20260306	78.34	78.63	77.67	78.59	1447100	78.59	up	down	incorrect
FTT.TO	Finning International Inc	20260306	87.24	88.96	86.41	87.62	476700	87.62	up	up	correct
FTU-PB.TO	FTU-PB	20260306	8.2	8.2	8.2	8.2	0	8.2
FTU.TO	US Financial 15 Split Corp	20260306	0.62	0.62	0.5	0.5	12700	0.5	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260306	38.64	38.64	38.64	38.64	0	38.64
FURY.TO	Fury Gold Mines Limited	20260306	0.94	0.96	0.93	0.95	111200	0.95	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260306	15.52	15.89	15.21	15.69	1525000	15.69	up	up	correct
FVL.TO	Freegold Ventures Limited	20260306	1.49	1.52	1.44	1.45	654700	1.45	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260306	38.45	38.78	38.27	38.53	9300	38.53	up	up	correct
GAU.TO	Galiano Gold Inc	20260306	4.24	4.36	4.11	4.29	522700	4.29	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260306	57.65	57.65	57.15	57.15	3700	57.15	down	down	correct
GBT.TO	BMTC Group Inc	20260306	13.47	13.5	13.47	13.5	3400	13.5	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260306	18.43	18.43	18.43	18.43	0	18.43
GCG.TO	Guardian Capital Group Limited	20260306	67.47	67.5	67.45	67.49	2200	67.49	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260306	48.56	48.57	48.44	48.44	1000	48.44	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260306	32.88	32.88	32.83	32.83	500	32.83	down	down	correct
GDC.TO	Genesis Land Development Corp	20260306	3.43	3.5	3.42	3.44	26800	3.44	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260306	18.29	18.29	18.29	18.29	0	18.29
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260306	18.3	18.3	18.3	18.3	200	18.3
GDL.TO	Goodfellow Inc	20260306	12.43	12.43	12.41	12.42	900	12.42	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260306	18.06	18.06	18.06	18.06	0	18.06
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260306	17.62	17.62	17.58	17.58	900	17.58	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260306	10.43	10.48	10.37	10.48	7288	10.48	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260306	12.69	12.69	12.2	12.35	34600	12.35	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260306	29.83	30.02	29.41	29.6	670100	29.6	down	down	correct
GENM.TO	Generation Mining Limited	20260306	0.72	0.73	0.7	0.71	817838	0.71	down	down	correct
GEO.TO	Geodrill Limited	20260306	3.41	3.47	3.25	3.33	47100	3.33	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260306	76.45	76.45	75.85	75.85	2300	75.85	down	down	correct
GFL.TO	GFL Environmental Inc	20260306	61.24	61.95	60.55	60.57	227600	60.57	down	down	correct
GGD.TO	GoGold Resources Inc	20260306	3.13	3.29	3.1	3.28	1727900	3.28	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260306	66.39	66.39	65.9	65.91	6000	65.91	down	down	correct
GH.TO	Gamehost Inc	20260306	11.57	11.7	11.57	11.7	300	11.7	up	up	correct
GIB-A.TO	CGI Inc	20260306	102.1	103.44	100.72	103.41	657900	103.41	up	up	correct
GIL.TO	Gildan Activewear Inc	20260306	88.04	88.04	84.82	84.87	881900	84.87	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260306	35.29	35.29	35.29	35.29	200	35.29
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260306	32.52	32.52	32.52	32.52	0	32.52
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260306	38.55	38.55	38.55	38.55	0	38.55
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260306	35.52	35.52	35.52	35.52	0	35.52
GLO.TO	Global Atomic Corporation	20260306	0.83	0.88	0.83	0.83	1122100	0.83
GLXY.TO	Galaxy Digital Holdings Ltd	20260306	29.8	30	27.69	27.94	712700	27.94	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260306	2.5	2.56	2.43	2.5	27200	2.5
GOLD.TO	GoldMining Inc	20260306	2.07	2.13	2.055	2.1	327100	2.1	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260306	15.56	15.56	15.16	15.19	116000	15.19	down	up	incorrect
GRA.TO	NanoXplore Inc	20260306	1.89	1.93	1.82	1.86	259300	1.86	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260306	0.12	0.12	0.11	0.12	92500	0.12
GRID.TO	Tantalus Systems Holding Inc	20260306	4.64	4.69	4.51	4.51	76000	4.51	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260306	0.26	0.26	0.25	0.25	102900	0.25	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260306	89	89.02	85.75	86.34	122700	86.34	down	down	correct
GSY.TO	goeasy Ltd	20260306	112	112	108.6	109.59	104660	109.59	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260306	10.46	11.1	10.34	10.68	201000	10.68	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260306	6.26	6.265	6.15	6.16	93900	6.16	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260306	5.76	5.76	5.27	5.31	9800	5.31	down	down	correct
GVC.TO	Glacier Media Inc	20260306	0.31	0.31	0.31	0.31	9000	0.31
GWO-PG.TO	GWO-PG	20260306	23.64	23.64	23.5	23.5	7300	23.5	down	down	correct
GWO-PH.TO	GWO-PH	20260306	21.72	21.82	21.72	21.82	3800	21.82	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260306	21	21	20.79	20.83	8880	20.83	down	down	correct
GWO-PL.TO	GWO-PL	20260306	24.91	24.91	24.72	24.83	2895	24.83	down	down	correct
GWO-PM.TO	GWO-PM	20260306	25.25	25.37	25.25	25.37	1800	25.37	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260306	18.43	18.45	18.4	18.4	9700	18.4	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260306	24	24	23.96	23.96	1600	23.96	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260306	22.97	23	22.94	23	1150	23	up	up	correct
GWO-PR.TO	GWO-PR	20260306	21.38	21.57	21.38	21.55	2500	21.55	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260306	23.5	23.5	23.45	23.45	4600	23.45	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260306	23.2	23.29	23.2	23.29	300	23.29	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260306	63.12	63.12	62	62.04	4182700	62.04	down	down	correct
H.TO	Hydro One Limited	20260306	57.96	59.28	57.75	59.08	1240600	58.7474	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260306	10.29	10.29	10.27	10.27	4800	10.27	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260306	34.74	34.75	34.7	34.7	1100	34.7	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260306	9.06	9.06	9.04	9.04	1400	9.04	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260306	6.92	6.95	6.92	6.95	2900	6.95	up	up	correct
HAI.TO	Haivision Systems Inc	20260306	10	10.08	9.6	9.85	147700	9.85	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260306	28.99	28.99	28.85	28.96	2624	28.96	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260306	41.82	41.82	41.41	41.41	6000	41.41	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260306	31.15	31.35	31.14	31.14	2800	31.14	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260306	17.45	17.45	17.35	17.37	13400	17.37	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260306	50.25	50.29	50.19	50.19	28600	50.19	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260306	6.43	6.47	6.26	6.3	16678	6.3	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260306	12	12.06	12	12.01	4035	12.01	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260306	12.2	12.21	12.2	12.21	2936	12.21	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260306	10.24	10.36	10.24	10.32	26400	10.32	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260306	36.49	36.49	36.49	36.49	100	36.49
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260306	49.89	49.89	49.64	49.64	500	49.64	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260306	20.91	20.91	20.61	20.61	1200	20.61	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260306	30.37	31.13	29.91	30.28	1859300	30.2701	down	down	correct
HBP.TO	Helix BioPharma Corp	20260306	2.08	2.08	2.08	2.08	200	2.08
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260306	50.7	52	50.51	51.66	25921	51.66	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260306	34.48	34.51	34.48	34.51	300	34.51	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260306	37.78	37.78	37.26	37.38	86600	37.38	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260306	10.23	10.23	10.08	10.08	8300	10.08	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260306	14.77	14.77	14.75	14.75	3500	14.75	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260306	30.68	30.68	30.68	30.68	0	30.68
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260306	26.99	26.99	26.99	26.99	100	26.99
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260306	21.38	21.39	21.1	21.2	273400	21.2	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260306	14.08	14.09	14.08	14.09	404	14.09	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260306	17	17	16.75	16.82	48910	16.82	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260306	12.53	12.73	12.53	12.55	110105	12.55	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260306	62.31	63.78	61.46	63.41	37190	63.41	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260306	38.33	38.33	38.33	38.33	0	38.33
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260306	57.3	57.51	57.28	57.28	23200	57.28	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260306	13.92	13.92	13.76	13.84	27297	13.84	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260306	30.52	30.52	30.52	30.52	200	30.52
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260306	10.97	10.97	10.87	10.93	626	10.93	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260306	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260306	10.09	10.09	10.08	10.08	24000	10.08	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260306	9.8	10.4	9.63	9.87	900017	9.87	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260306	104.05	106.33	102.34	106.09	1600	106.09	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260306	5.37	5.48	5.37	5.46	4500	5.46	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260306	21.39	21.39	21.12	21.18	26396	21.18	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260306	142.57	148.65	138	146.19	86802	146.19	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260306	18.12	18.31	18.05	18.25	21400	18.25	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260306	8.435	8.475	8.435	8.475	3300	8.475	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260306	8.07	8.08	8.02	8.08	34023	8.08	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260306	7.33	7.34	7.255	7.33	409000	7.33
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260306	7.87	7.87	7.77	7.83	3100	7.83	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260306	9.71	9.71	9.64	9.68	44054	9.68	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260306	16.49	16.5	16.31	16.36	15300	16.36	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260306	22.13	22.29	22.08	22.09	1700	22.09	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260306	34.83	34.87	34.78	34.87	1000	34.87	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20260306	4.49	4.49	4.3	4.36	7200	4.36	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260306	10.9	11.14	10.86	11	1100	11	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260306	5.36	5.36	5.36	5.36	0	5.36
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260306	7.18	7.26	7.18	7.26	9100	7.26	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260306	9.75	9.76	9.73	9.74	12700	9.74	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260306	3.9	3.98	3.45	3.72	10243800	3.72	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260306	14.2	15.7	14	14.75	3844900	14.75	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260306	2.38	2.4	2.11	2.16	17697300	2.16	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260306	13.58	13.58	13.37	13.43	20737	13.43	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260306	12.57	12.74	12.56	12.74	600	12.74	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260306	17.21	17.24	17.09	17.14	8700	17.14	down	down	correct
HOT-U.TO	HOT-U	20260306	0.475	0.48	0.465	0.475	53000	0.475
HOT-UN.TO	American Hotel Income Properties REIT LP	20260306	0.475	0.48	0.465	0.475	52960	0.475
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260306	18.6	20.05	18.34	19.7	2281200	19.7	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260306	4.6	4.6	4.6	4.6	0	4.6
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260306	3.59	3.63	3.59	3.62	19100	3.62	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260306	10.47	10.5	10.46	10.5	23100	10.5	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260306	184.37	194.69	180.06	189.69	88400	189.69	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260306	6.97	7.01	6.85	6.98	1066599	6.98	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260306	28.29	28.79	28.07	28.22	1118226	28.22	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260306	10.4	10.47	10.34	10.41	496700	10.41	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260306	117.54	117.54	117.4	117.45	32600	117.45	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260306	11.55	11.65	11.45	11.57	473318	11.57	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260306	81.97	82.17	81.58	81.74	4100	81.74	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260306	30.12	30.31	29.76	30.02	569466	30.02	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260306	118.17	118.24	118.16	118.23	11300	118.23	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260306	19.16	19.45	19.16	19.2	528	19.2	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260306	20.33	20.33	20.12	20.12	400	20.12	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260306	17.77	18.03	17.77	17.82	12800	17.82	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260306	44.73	44.74	44.73	44.74	1500	44.74	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260306	60.67	60.67	60.61	60.61	300	60.61	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260306	16.07	16.07	16.07	16.07	0	16.07
HUBL.TO	Harvest US Bank Leaders Income ETF	20260306	13.19	13.45	13.19	13.45	7100	13.45	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260306	22.73	22.88	22.39	22.64	163300	22.64	down	down	correct
HUG.TO	Horizons Gold ETF	20260306	37.7	38.2	37.64	38.14	12200	38.14	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260306	82.62	82.62	82.62	82.62	2500	82.62
HULC.TO	Horizons US Large Cap Index ETF	20260306	112.96	112.96	111.85	111.85	6000	111.85	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260306	8.83	8.94	8.69	8.69	89500	8.69	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260306	57.78	58.75	56.67	56.99	33400	56.99	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260306	67.59	68.48	63.56	63.99	1059100	63.99	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260306	20.16	20.19	19.95	20.15	49900	20.15	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260306	23.15	24.57	22.73	24.57	337017	24.57	up	up	correct
HUZ.TO	Horizons Silver ETF	20260306	34.26	35	34.01	34.59	145700	34.59	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260306	0.86	0.88	0.86	0.88	1000	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20260306	12.56	12.65	12.27	12.29	1338300	12.29	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260306	43.07	43.7	43.07	43.63	3683	43.63	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260306	58.99	59.4	58.87	59.27	31700	59.27	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260306	48.98	49.37	48.75	49.09	15500	49.09	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260306	74.03	74.03	73.3	73.38	2500	73.38	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260306	70.92	71.53	70.82	70.88	4900	70.88	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260306	96.86	97.33	96	96.17	23000	96.17	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260306	95.31	95.31	94.45	94.62	53600	94.62	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260306	63.94	64.47	62.83	64.14	12800	64.14	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260306	10.97	10.97	10.87	10.87	600	10.87	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260306	3.25	3.29	3.075	3.15	1716334	3.15	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260306	101.86	107.04	100.5	104.31	158180	104.31	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260306	149.03	149.61	146.89	149.2	329800	149.2	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260306	4.13	4.13	4.13	4.13	700	4.13
ICPB.TO	IA Clarington Core Plus Bond Fund	20260306	9.42	9.42	9.42	9.42	300	9.42
IFA.TO	iFabric Corp	20260306	2.1	2.24	2.1	2.19	22000	2.19	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260306	22.13	22.13	22.13	22.13	200	22.13
IFC-PC.TO	Intact Financial Corporation	20260306	24.89	24.9	24.85	24.85	25400	24.85	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260306	23.61	23.61	23.61	23.61	200	23.61
IFC-PF.TO	Intact Financial Corporation	20260306	23.72	23.72	23.7	23.72	6200	23.72
IFC-PG.TO	Intact Financial Corporation	20260306	25.52	25.52	25.5	25.5	1800	25.5	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260306	24.21	24.21	24.21	24.21	0	24.21
IFC.TO	Intact Financial Corporation	20260306	253.54	253.57	248.23	250.45	712200	250.45	down	down	correct
IFP.TO	Interfor Corporation	20260306	9.27	9.27	8.92	9.06	359500	9.06	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260306	7.64	7.65	7.64	7.65	800	7.65	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260306	16.54	16.54	16.47	16.48	1600	16.48	down	down	correct
IGB.TO	Purpose Global Bond Class	20260306	18.23	18.25	18.23	18.25	4300	18.25	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260306	16.59	16.59	16.59	16.59	0	16.59
IGM.TO	IGM Financial Inc	20260306	67.42	67.42	65.67	65.84	433000	65.84	down	down	correct
III.TO	Imperial Metals Corporation	20260306	8.79	9.05	8.53	9.01	235600	9.01	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260306	13.39	13.39	13.33	13.35	440781	13.35	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260306	8.87	8.88	8.87	8.87	1000	8.87
IMG.TO	IAMGOLD Corporation	20260306	28.73	29.79	28.24	29.55	1409400	29.55	up	up	correct
IMO.TO	Imperial Oil Limited	20260306	163.42	164.74	160.01	160.62	1249800	160.62	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260306	1.36	1.4	1.36	1.39	44300	1.39	up	up	correct
INC-UN.TO	Income Financial Trust	20260306	8.25	8.25	8.25	8.25	16723	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260306	1.04	1.07	1.02	1.03	10400	1.03	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260306	18.81	18.81	18.81	18.81	0	18.81
IPCO.TO	International Petroleum Corporation	20260306	33.46	33.95	32.98	33.55	284500	33.55	up	up	correct
IPO.TO	InPlay Oil Corp	20260306	17.1	17.47	16.63	16.71	98700	16.71	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260306	33.08	33.08	33.08	33.08	800	33.08
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260306	36.33	36.7	36.33	36.68	1300	36.68	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260306	13.2	13.2	13.2	13.2	0	13.2
ITH.TO	International Tower Hill Mines Ltd	20260306	4.05	4.29	4.02	4.12	47800	4.12	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260306	13.2	13.5	13.06	13.17	5137900	13.17	down	down	correct
IVQ.TO	Invesque Inc	20260306	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260306	8.07	8.5	7.74	8.22	163900	8.22	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260306	44.79	44.79	44.45	44.6	5300	44.6	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260306	69.55	69.66	69.13	69.66	1000	69.66	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260306	27.8	27.8	27.66	27.66	600	27.66	down	down	correct
JOY.TO	Journey Energy Inc	20260306	4.5	4.59	4.44	4.47	321800	4.47	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260306	36.21	36.45	35.7	35.74	214500	35.74	down	down	correct
K.TO	Kinross Gold Corporation	20260306	43.47	44.67	43.26	44.24	3623428	44.1864	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260306	35.14	35.37	34.91	35.18	25600	35.18	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260306	6.53	6.53	6.19	6.3	32400	6.3	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260306	8.86	8.95	8.69	8.75	292700	8.75	down	down	correct
KEY.TO	Keyera Corp	20260306	53.05	53.41	52.09	52.41	1776200	52.41	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260306	82.54	83.31	82.5	83	7100	83	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260306	79.28	79.79	79.28	79.65	2410	79.65	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260306	73.22	74.12	72.94	73.71	43800	73.71	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260306	15.85	15.93	15.02	15.5	260000	15.5	down	down	correct
KLS.TO	Kelso Technologies Inc	20260306	0.16	0.17	0.16	0.16	13500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260306	16.84	16.84	16.49	16.5	495076	16.5	down	down	correct
KNT.TO	K92 Mining Inc	20260306	27.92	28.905	27.45	28.44	681900	28.44	up	up	correct
KPT.TO	KP Tissue Inc	20260306	10.98	10.98	10.77	10.9	8200	10.9	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260306	0.25	0.26	0.25	0.26	17500	0.26	up	up	correct
KXS.TO	Kinaxis Inc	20260306	134.64	138.04	134.64	135.23	355000	135.23	up	up	correct
L.TO	Loblaw Companies Limited	20260306	61.82	62.88	61.53	62.29	2084324	62.1485	up	up	correct
LABS.TO	MediPharm Labs Corp	20260306	0.07	0.07	0.065	0.065	138600	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260306	6.15	6.35	6.09	6.19	1270228	6.19	up	up	correct
LAM.TO	Laramide Resources Ltd	20260306	0.77	0.8	0.74	0.75	335500	0.75	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260306	239.57	239.57	231	231	2500	231	down	down	correct
LB-PH.TO	LB-PH	20260306	25.05	25.16	25.05	25.16	6700	24.7728	up	up	correct
LB.TO	Laurentian Bank of Canada	20260306	40.23	40.3	40.2	40.2	262800	40.2	down	up	incorrect
LBS-PA.TO	LBS-PA	20260306	10.76	10.81	10.76	10.81	58641	10.81	up	up	correct
LBS.TO	Life & Banc Split Corp	20260306	11.76	11.85	11.39	11.44	176600	11.44	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260306	6.69	6.91	6.5	6.66	5500	6.66	down	up	incorrect
LCS-PA.TO	LCS-PA	20260306	10.57	10.57	10.56	10.56	2001	10.56	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260306	8.35	8.44	8.14	8.3	16500	8.3	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260306	21.8	21.8	21.8	21.8	0	21.8
LEAD.TO	Evolve Future Leadership Hedged	20260306	19.82	19.82	19.74	19.74	800	19.74	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20260306	10.44	10.44	10.41	10.44	30100	10.44
LFE.TO	Canadian Life Companies Split Corp	20260306	6.98	6.98	6.68	6.78	225200	6.78	down	down	correct
LGD.TO	Liberty Gold Corp	20260306	1.38	1.44	1.36	1.38	1431600	1.38
LGO.TO	Largo Resources Ltd	20260306	2.3	2.3	2.09	2.11	214800	2.11	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260306	30.62	30.62	29.94	30.35	199200	30.35	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260306	23.03	23.03	23.03	23.03	200	23.03
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260306	19.04	19.04	19.03	19.03	300	19.03	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260306	18.48	18.52	18.31	18.51	23400	18.51	up	up	correct
LNF.TO	Leon's Furniture Limited	20260306	27.59	27.67	26.33	26.91	49854	26.1765	down	down	correct
LNR.TO	Linamar Corporation	20260306	92.96	93.08	87.79	88.44	164500	88.44	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260306	38.75	38.75	38.75	38.75	0	38.75
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260306	11.55	11.58	11.46	11.46	4017	11.46	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260306	12.84	13.125	12.78	13	493600	13	up	up	correct
LUC.TO	Lucara Diamond Corp	20260306	0.28	0.29	0.28	0.28	138400	0.28
LUG.TO	Lundin Gold Inc	20260306	110.5	115.68	110.14	114.62	798300	113.1056	up	up	correct
LUN.TO	Lundin Mining Corporation	20260306	35.24	35.79	34.63	34.73	3048600	34.73	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260306	24.6	25	23.87	24.6	28400	24.6
MARI.TO	Marimaca Copper Corp	20260306	9.64	9.64	9.25	9.31	214800	9.31	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260306	28.45	28.45	28.42	28.42	1202	28.42	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260306	0.23	0.23	0.23	0.23	900	0.23
MCB.TO	McCoy Global Inc	20260306	2.74	2.8	2.55	2.68	580600	2.68	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260306	55.34	55.34	55.18	55.18	1400	55.18	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260306	24.2	24.2	24.2	24.2	0	24.2
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260306	19.96	19.96	19.96	19.96	200	19.96
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260306	67.42	68.05	67.4	67.54	900	67.54	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260306	16.68	17.14	16.5	16.54	281900	16.54	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260306	0.84	0.84	0.82	0.82	146600	0.82	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260306	3.16	3.16	3.1	3.1	50900	3.1	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260306	37.16	37.48	37.01	37.475	1677	37.475	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260306	181.59	184.73	181.59	184	36500	184	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260306	21.9	21.9	21.88	21.88	800	21.88	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260306	21.61	21.61	21.55	21.55	700	21.55	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260306	19.14	19.33	19.14	19.33	5800	19.33	up	up	correct
MFC-PI.TO	MFC-PI	20260306	25.73	25.74	25.62	25.63	2090	25.63	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260306	25.71	25.71	25.7	25.7	1600	25.7	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260306	25.25	25.26	25.15	25.15	14800	25.15	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260306	24.8	24.85	24.75	24.85	15113	24.85	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260306	25.03	25.03	25.03	25.03	0	25.03
MFC-PN.TO	Manulife Financial Corporation	20260306	24.45	24.45	24.45	24.45	0	24.45
MFC-PP.TO	MFC-PP	20260306	18.8	18.8	18.8	18.8	0	18.8
MFC-PQ.TO	MFC-PQ	20260306	25.76	25.76	25.6	25.63	605	25.63	down	down	correct
MFC.TO	Manulife Financial Corporation	20260306	46.54	46.6	45.59	45.73	7684300	45.73	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260306	47.5951	47.5951	47.5951	47.5951	0	47.5951
MFI.TO	Maple Leaf Foods Inc	20260306	28.25	28.96	28.07	28.72	348966	28.51	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260306	15.63	15.63	15.58	15.58	3600	15.58	down	up	incorrect
MG.TO	Magna International Inc	20260306	81.93	81.95	79.45	79.95	1157100	79.95	down	down	correct
MGA.TO	Mega Uranium Ltd	20260306	0.61	0.64	0.6	0.61	800800	0.61
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260306	17.06	17.06	17.06	17.06	0	17.06
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260306	16.13	16.13	16.08	16.08	1000	16.08	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260306	33.68	33.68	33.4	33.49	1600	33.49	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260306	18.97	19.45	18.95	19.45	1200	19.45	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260306	17.54	17.56	17.51	17.53	128600	17.53	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260306	41.13	41.29	41.13	41.14	600	41.14	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260306	44.58	45.06	44.58	45.06	5600	45.06	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260306	38	38	37.69	37.69	1100	37.69	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260306	19.14	19.19	19.14	19.15	30500	19.15	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260306	24.18	24.18	23.79	24.13	49200	23.6795	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260306	4.74	4.74	4.6	4.72	425	4.72	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260306	62.5	64.5	62.5	63.99	5000	63.99	up	up	correct
MNT-U.TO	MNT-U	20260306	52.93	52.93	52.93	52.93	0	52.93
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260306	72.11	73.74	72.01	73.01	18300	73.01	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260306	4.44	4.44	4.44	4.44	0	4.44
MPC.TO	Madison Pacific Properties Inc	20260306	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260306	1.75	1.75	1.7	1.73	22700	1.73	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260306	0.07	0.08	0.07	0.08	32700	0.08	up	up	correct
MRC.TO	Morguard Corporation	20260306	115	115.3	115	115	3000	115
MRD.TO	Melcor Developments Ltd	20260306	17.36	17.36	17.17	17.25	3200	17.25	down	down	correct
MRE.TO	Martinrea International Inc	20260306	10.34	10.34	9.48	9.64	407200	9.64	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260306	18.56	18.56	18.06	18.06	29135	18.06	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260306	6.54	6.54	6.5	6.53	3800	6.53	down	down	correct
MRU.TO	Metro Inc	20260306	95.75	96.56	94.61	95.12	534200	95.12	down	down	correct
MSV.TO	Minco Silver Corporation	20260306	0.51	0.51	0.48	0.49	96200	0.49	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260306	16.91	16.91	16.63	16.67	188200	16.67	down	down	correct
MTY.TO	MTY Food Group Inc	20260306	39.4	39.57	39.25	39.47	49700	39.47	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260306	18.18	18.2	18.15	18.16	34800	18.16	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260306	66.4	66.4	66.4	66.4	100	66.4
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260306	58.82	58.82	58.82	58.82	1900	58.82
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260306	57.44	57.44	57.44	57.44	0	57.44
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260306	49.33	49.33	49.33	49.33	100	49.33
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260306	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260306	31.91	33.44	31.66	32.95	38600	32.95	up	up	correct
MX.TO	Methanex Corporation	20260306	72.29	78.58	66.41	67.53	810300	67.53	down	up	incorrect
MXG.TO	Maxim Power Corp	20260306	4.45	4.47	4.45	4.47	1100	4.47	up	up	correct
NA-PC.TO	National Bank of Canada	20260306	26.75	26.75	26.75	26.75	600	26.75
NA-PE.TO	National Bank of Canada	20260306	25.8	25.8	25.72	25.76	1500	25.76	down	down	correct
NA-PG.TO	National Bank of Canada	20260306	26.95	26.95	26.95	26.95	0	26.95
NA-PS.TO	National Bank of Canada	20260306	26.33	26.33	26.33	26.33	0	26.33
NA.TO	National Bank of Canada	20260306	188.59	188.97	185.53	186.26	1325600	186.26	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260306	23.86	23.97	23.86	23.97	1900	23.97	up	up	correct
NANO.TO	Nano One Materials Corp	20260306	0.86	0.88	0.86	0.88	73000	0.88	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260306	0.435	0.44	0.41	0.425	92000	0.425	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260306	40.72	40.72	40.72	40.72	162	40.72
NDM.TO	Northern Dynasty Minerals Ltd	20260306	1.77	1.84	1.75	1.77	954200	1.77
NEO.TO	Neo Performance Materials Inc	20260306	24.55	25.8	24.55	24.85	223300	24.85	up	up	correct
NEXT.TO	NextSource Materials Inc	20260306	0.32	0.32	0.3	0.3	312500	0.3	down	down	correct
NFI.TO	NFI Group Inc	20260306	16.76	16.76	16.42	16.47	146900	16.47	down	down	correct
NG.TO	NovaGold Resources Inc	20260306	16.08	16.87	15.6	16.34	351900	16.34	up	up	correct
NGD.TO	New Gold Inc	20260306	14.67	15.48	14.63	15.2	1539900	15.2	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260306	42.91	42.91	42.91	42.91	300	42.91
NHYB.TO	NBI High Yield Bond ETF	20260306	21.65	21.66	21.65	21.66	1000	21.66	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260306	25.86	25.9	25.86	25.88	3700	25.88	up	up	correct
NOA.TO	North American Construction Group Ltd	20260306	23.03	23.03	22.27	22.48	51800	22.48	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260306	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260306	25	25	24.85	24.85	17200	24.85	down	up	incorrect
NPI-PB.TO	NPI-PB	20260306	22.99	22.99	22.99	22.99	0	22.99
NPI.TO	Northland Power Inc	20260306	21.09	21.33	20.96	21.25	1339900	21.25	up	up	correct
NPK.TO	Verde Agritech Plc	20260306	1.36	1.41	1.25	1.29	144800	1.29	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260306	26.9	26.9	26.62	26.67	6500	26.67	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260306	27.3	27.3	27.3	27.3	600	27.3
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260306	22.55	22.58	22.55	22.55	800	22.55
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260306	22.63	22.7	22.63	22.7	1200	22.7	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260306	47.88	48.06	47.88	48.06	1900	48.06	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260306	39.4	39.4	39.28	39.3	500	39.3	down	down	correct
NTR.TO	Nutrien Ltd	20260306	102.57	105.16	101.4	103.54	2404100	103.54	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260306	6.46	6.48	6.19	6.27	185400	6.27	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260306	21.29	21.41	21.29	21.31	20300	21.31	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260306	46.79	46.9	46.41	46.41	5100	46.41	down	up	incorrect
NVO.TO	Novo Resources Corp	20260306	0.105	0.115	0.1	0.11	271000	0.11	up	up	correct
NWC.TO	The North West Company Inc	20260306	55.45	55.83	54.77	54.91	175100	54.91	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260306	5.78	5.78	5.69	5.74	549005	5.74	down	down	correct
NXE.TO	NexGen Energy Ltd	20260306	16.71	17.18	16.13	16.41	2134200	16.41	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260306	8.97	8.97	8.87	8.87	13800	8.87	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260306	6.7	6.73	6.67	6.69	50700	6.69	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260306	7.82	7.82	7.55	7.61	246700	7.61	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260306	15.56	15.56	15.56	15.56	0	15.56
OBE.TO	Obsidian Energy Ltd	20260306	11.78	12.07	11.48	11.58	492100	11.58	down	down	correct
OGC.TO	OceanaGold Corporation	20260306	49.91	52.24	49.1	52.11	911800	52.11	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260306	2.2	2.26	1.96	2.25	67900	2.25	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260306	1.99	2.02	1.94	2.01	204800	2.01	up	up	correct
OLA.TO	Orla Mining Ltd	20260306	24.16	25.09	23.56	24.55	907700	24.55	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260306	123.05	123.9	123.05	123.9	900	123.9	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260306	49.34	49.34	49.34	49.34	100	49.34
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260306	26.36	26.36	26.36	26.36	0	26.36
ONEQ.TO	ONE Global Equity ETF	20260306	51.9	51.9	51.9	51.9	0	51.9
ONEX.TO	Onex Corporation	20260306	103.87	104.07	101.28	102.43	146800	102.43	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260306	57.77	59.37	56.44	58.52	501500	58.52	up	up	correct
ORV.TO	Orvana Minerals Corp	20260306	1.89	1.97	1.83	1.94	201500	1.94	up	up	correct
OTEX.TO	Open Text Corporation	20260306	34.64	35.19	34.36	34.76	2887300	34.76	up	up	correct
OVV.TO	Ovintiv Inc	20260306	72.51	72.81	70.7	71	319957	70.612	down	down	correct
PAAS.TO	Pan American Silver Corp	20260306	80.84	82.2	78.42	80.94	1677300	80.94	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260306	18.33	18.33	18.33	18.33	0	18.33
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260306	16.37	16.37	16.33	16.33	2600	16.33	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20260306	100.61	100.8	98.84	98.92	92200	98.92	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260306	63.06	63.06	63.06	63.06	0	63.06
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260306	48.21	48.25	48.08	48.08	300	48.08	down	down	correct
PBL.TO	Pollard Banknote Limited	20260306	19	19.01	18.7	18.97	4100	18.97	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260306	16	16	16	16	2801	16
PCOR.TO	PIMCO Managed Core Bond Pool	20260306	18.38	18.38	18.38	18.38	200	18.38
PD.TO	Precision Drilling Corporation	20260306	120.15	123.32	118.8	121.95	83200	121.95	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260306	44.5	44.5	44.32	44.34	3400	44.34	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260306	40.7	40.7	40.31	40.42	2300	40.42	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260306	9.58	9.58	9.43	9.45	36400	9.45	down	down	correct
PDV-PA.TO	PDV-PA	20260306	11.5	11.5	11.5	11.5	0	11.5
PDV.TO	Prime Dividend Corp	20260306	11.53	11.53	11.5	11.5	1200	11.5	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260306	24.64	24.7	24.29	24.33	263500	24.33	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260306	27.23	27.93	27.23	27.62	1292400	27.62	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260306	27.04	27.05	26.69	26.72	10200	26.72	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260306	10.17	10.17	10.15	10.16	41300	10.16	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260306	19.45	19.47	19.45	19.46	25600	19.46	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260306	21.35	21.35	21.15	21.18	12800	21.18	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260306	16.01	16.02	15.93	15.94	38000	15.94	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260306	9.47	9.47	9.47	9.47	534	9.47
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260306	7.2	7.2	7.17	7.17	2700	7.17	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260306	44.72	44.72	44.72	44.72	0	44.72
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260306	39.78	39.78	39.78	39.78	0	39.78
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260306	20.7	20.7	20.7	20.7	100	20.7
PHX.TO	PHX Energy Services Corp	20260306	12.29	12.57	12.01	12.56	364700	12.56	up	up	correct
PHYS-U.TO	PHYS-U	20260306	38.73	39.29	38.7	39.23	1600	39.23	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260306	53.01	53.5	52.89	53.29	343500	53.29	up	up	correct
PIC-A.TO	Premium Income Corporation	20260306	9.21	9.23	8.93	9	34826	8.8397	down	down	correct
PIC-PA.TO	PIC-PA	20260306	16.44	16.47	16.33	16.42	33200	16.3143	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260306	30.3	30.53	30.3	30.4	4400	30.4	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260306	12.18	12.18	11.96	12.01	38000	12.01	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260306	20.75	20.75	20.75	20.75	400	20.75
PINV.TO	Purpose Global Innovators Fund ETF	20260306	24.6	24.6	24.6	24.6	0	24.6
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260306	18.85	18.85	18.85	18.85	300	18.85
PLZ-UN.TO	Plaza Retail REIT	20260306	4.45	4.46	4.39	4.42	86958	4.42	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260306	5.75	5.78	5.74	5.78	3800	5.78	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260306	19.94	20.01	19.94	20	9200	20	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260306	18.3	18.3	18.25	18.265	237500	18.265	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260306	26.99	26.99	26.95	26.99	1000	26.99
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260306	18.75	18.75	18.75	18.75	500	18.75
PNC-A.TO	Postmedia Network Canada Corp	20260306	1.02	1.02	0.9	0.9	300	0.9	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20260306	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260306	0.69	0.69	0.68	0.69	129600	0.69
PNP.TO	Pinetree Capital Ltd	20260306	9.78	10.35	9.78	9.95	6300	9.95	up	up	correct
POU.TO	Paramount Resources Ltd	20260306	29.6	30.02	29.24	29.34	419500	29.34	down	up	incorrect
POW-PA.TO	POW-PA	20260306	24.9	24.9	24.69	24.7	6575	24.7	down	down	correct
POW-PB.TO	POW-PB	20260306	24.22	24.22	24.22	24.22	0	24.22
POW-PC.TO	Power Corp of Canada 5.80%	20260306	25.6	25.6	25.6	25.6	0	25.6
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260306	23.04	23.04	22.9	22.9	3100	22.9	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260306	24.9	24.9	24.72	24.74	4342	24.74	down	down	correct
POW.TO	Power Corporation of Canada	20260306	66.77	66.78	65.5	65.95	3462400	65.95	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260306	25.1	25.1	24.98	25.02	4109	25.02	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260306	24.74	24.81	24.74	24.8	700	24.8	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260306	25.72	25.82	25.61	25.61	2800	25.61	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260306	25.92	25.93	25.83	25.84	2476	25.84	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260306	26	26.17	26	26.16	3600	26.16	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260306	25.5	25.53	25.45	25.53	17100	25.53	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260306	25.65	25.65	25.61	25.61	1100	25.61	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260306	25.8	25.8	25.73	25.73	1000	25.73	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260306	60.78	61.1	60.43	60.55	1965100	60.55	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260306	0.46	0.46	0.32	0.4	22400	0.4	down	down	correct
PPTA.TO	Midas Gold Corp.	20260306	43.26	44.81	42.6	43.77	127600	43.77	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260306	10.36	10.36	10.36	10.36	800	10.36
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260306	38.56	38.56	38.21	38.21	88500	38.21	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260306	10.51	10.51	10.45	10.45	103600	10.45	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260306	10.27	10.27	10.27	10.27	400	10.27
PRM.TO	Big Pharma Split Corp	20260306	14.35	14.44	14.01	14.01	900	14.01	down	down	correct
PRN.TO	Profound Medical Corp	20260306	9.52	9.52	7.06	7.08	130500	7.08	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260306	20.6	20.6	20.6	20.6	0	20.6
PRQ.TO	Petrus Resources Ltd	20260306	1.84	1.96	1.83	1.92	284800	1.92	up	up	correct
PRU.TO	Perseus Mining Limited	20260306	5.36	5.36	5.23	5.31	130400	5.31	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260306	6.26	6.26	6.19	6.22	61300	6.22	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260306	50.04	50.04	50.03	50.035	132566	50.035	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260306	18.1	18.15	18.1	18.11	96900	18.11	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260306	4.52	4.6	4.39	4.53	82400	4.53	up	up	correct
PSI.TO	Pason Systems Inc	20260306	12.63	12.79	12.52	12.63	126778	12.63
PSK.TO	PrairieSky Royalty Ltd	20260306	31.53	31.66	30.99	31.05	259200	31.05	down	down	correct
PSLV-U.TO	PSLV-U	20260306	27.2	27.34	27.2	27.3	1500	27.3	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260306	36.77	37.65	36.55	37.09	357300	37.09	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260306	100.11	100.11	100.105	100.105	38500	100.105	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260306	16.05	16.06	15.97	15.97	5048	15.97	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260306	3.05	3.16	2.99	3.04	226000	3.04	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260306	25.16	25.16	25.15	25.15	6385	25.15	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260306	14.29	14.29	14.29	14.29	0	14.29
PWF-PE.TO	Power Financial Corporation	20260306	24.18	24.18	24.12	24.16	3800	24.16	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260306	23.2	23.2	23.1	23.1	4169	23.1	down	down	correct
PWF-PH.TO	PWF-PH	20260306	25.1	25.11	25.1	25.1	748	25.1
PWF-PK.TO	Power Financial Corporation	20260306	21.92	22	21.92	21.95	1900	21.95	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260306	22.53	22.58	22.53	22.58	700	22.58	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260306	25.2	25.2	25.15	25.15	4125	25.15	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260306	20.16	20.16	20.15	20.15	2400	20.15	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260306	24.22	24.25	24.18	24.25	2000	24.25	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260306	21.72	21.72	21.72	21.72	400	21.72
PWF-PT.TO	Power Financial Corporation	20260306	24.95	25	24.94	25	1800	25	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260306	22.89	22.9	22.72	22.72	1500	22.72	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260306	57.8	57.95	57.43	57.59	1800	57.59	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260306	58.05	58.05	58.05	58.05	0	58.05
PXT.TO	Parex Resources Inc	20260306	23.04	23.44	22.63	23.15	894000	23.15	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260306	74.57	74.57	74.57	74.57	0	74.57
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260306	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260306	18.6	18.6	18.6	18.6	0	18.6
PYF.TO	Purpose Premium Yield Fund Series ETF	20260306	16.6	16.63	16.6	16.63	5100	16.63	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260306	0.55	0.68	0.53	0.67	783100	0.67	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260306	16.26	16.27	15.97	16.08	89300	16.08	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260306	30.76	30.76	30.76	30.76	0	30.76
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260306	43.22	43.22	43.22	43.22	0	43.22
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260306	217.87	219.4	217.87	218.96	1600	218.96	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260306	93.44	93.56	93.39	93.39	9000	93.39	down	down	correct
QBR-B.TO	Quebecor Inc	20260306	59.09	59.61	57.93	58.46	1195300	58.0617	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260306	68.78	68.78	66.28	66.28	1200	66.28	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260306	93.82	93.82	90.26	90.26	2200	90.26	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260306	15.14	15.35	15.14	15.35	17100	15.35	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260306	196.14	196.34	195.33	195.72	700	195.72	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260306	20.01	20.02	20.01	20.02	600	20.02	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260306	203.66	203.97	201.89	202.49	536600	202.49	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260306	147.1	147.78	147.1	147.78	1900	147.78	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260306	87.98	88.1	87.98	88.1	800	88.1	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260306	160.92	162.29	160.92	161.77	907	161.77	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260306	80.33	80.33	80.29	80.3	900	80.3	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260306	78.2	78.2	77.9	78	800	78	down	down	correct
QEC.TO	Questerre Energy Corporation	20260306	0.29	0.32	0.28	0.29	135300	0.29
QETH-U.TO	The Ether Fund	20260306	31.32	31.32	31.32	31.32	210	31.32
QETH-UN.TO	The Ether Fund	20260306	44.42	44.42	43.74	43.74	600	43.74	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260306	81.4	81.62	81.4	81.55	1200	81.55	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260306	171.26	172.73	169.72	172.17	3800	172.17	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260306	191	192.75	190.84	191.36	5400	191.36	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260306	30.13	30.21	30.07	30.07	600	30.07	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260306	25.8	25.8	25.8	25.8	100	25.8
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260306	121.07	121.07	121.07	121.07	600	121.07
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260306	99.92	99.92	99.92	99.92	500	99.92
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260306	100.35	100.35	100.35	100.35	100	100.35
QSR.TO	Restaurant Brands International Inc	20260306	100	101.05	98.32	100.57	1107400	100.57	up	up	correct
QTRH.TO	Quarterhill Inc	20260306	1.02	1.1	1.01	1.08	172700	1.08	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260306	81.45	81.56	81.45	81.56	200	81.56	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260306	85.28	85.28	85.28	85.28	800	85.28
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260306	265.2	266.28	264.29	264.29	7400	264.29	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260306	21.005	21.005	21	21	9000	21	down	down	correct
RAY-A.TO	Stingray Group Inc	20260306	15.6	15.75	15.25	15.49	36276	15.49	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260306	145.49	145.53	140.18	141.47	263600	141.47	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260306	40.49	40.49	39.99	40.15	76900	40.15	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260306	18.78	18.78	18.78	18.78	700	18.78
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260306	24.76	24.76	24.76	24.76	0	24.76
RBOT.TO	Horizons Robotics and Automation Index ETF	20260306	33.3	33.45	33.2	33.39	2100	33.39	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260306	3	3.04	2.94	2.99	290800	2.99	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260306	39.75	39.89	39.45	39.76	17200	39.76	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260306	42.16	42.37	41.47	41.79	87813	41.79	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260306	55.25	55.63	55.25	55.26	1147	54.7622	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260306	55.35	55.62	54.58	54.7	1818568	54.2044	down	down	correct
REAL.TO	Real Matters Inc	20260306	6.05	6.06	5.9	5.9	16500	5.9	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260306	19.55	19.57	19.33	19.4	804021	19.4	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260306	26.26	26.26	26.26	26.26	400	26.26
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260306	35.91	36.23	35.86	36.12	41500	36.12	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260306	38	38.41	37.8	38.31	9100	38.31	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260306	17.84	17.84	17.84	17.84	0	17.84
RIIN.TO	Russell Investments Global Infrastructure Pool	20260306	23.9	23.9	23.05	23.53	25486	23.53	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260306	20.59	20.59	20.47	20.51	1400	20.51	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260306	17.4	17.4	17.22	17.25	3500	17.25	down	down	correct
ROOT.TO	Roots Corporation	20260306	3.13	3.49	3.13	3.4	50000	3.4	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260306	26.31	26.31	26.31	26.31	0	26.31
RPD.TO	RBC Quant European Dividend Leaders ETF	20260306	35.55	35.59	35.52	35.52	600	35.52	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260306	33.97	34.43	33.97	34.43	5700	34.43	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260306	24.82	24.85	24.7	24.84	12800	24.84	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260306	18.89	18.89	18.88	18.89	32000	18.89
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260306	18.33	18.34	18.32	18.34	9300	18.34	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260306	10.24	10.24	10.17	10.17	8600	10.17	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260306	9.875	9.92	9.82	9.82	18900	9.82	down	down	correct
RSI.TO	Rogers Sugar Inc	20260306	6.61	6.65	6.59	6.64	136800	6.64	up	up	correct
RTG.TO	RTG Mining Inc	20260306	0.04	0.04	0.04	0.04	17600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260306	20.28	20.29	20.28	20.29	300	20.29	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260306	27.79	27.79	27.52	27.53	8000	27.53	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260306	28	28.06	28	28.06	1000	28.06	up	up	correct
RUS.TO	Russel Metals Inc	20260306	47.43	47.43	46.49	46.9	229200	46.9	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260306	21.46	21.46	21.46	21.46	0	21.46
RVX.TO	Resverlogix Corp	20260306	0.13	0.13	0.13	0.13	26800	0.13
RY-PS.TO	Royal Bank of Canada	20260306	26.3	26.3	26.18	26.18	1914	26.18	down	up	incorrect
RY.TO	Royal Bank of Canada	20260306	222.04	222.99	220.33	222.48	3033000	222.48	up	down	incorrect
S.TO	Sherritt International Corporation	20260306	0.16	0.18	0.16	0.17	907500	0.17	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20260306	0.91	0.96	0.91	0.93	135000	0.93	up	up	correct
SAP.TO	Saputo Inc	20260306	42.65	43.08	42.43	42.89	1237800	42.89	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260306	0.24	0.24	0.23	0.24	84800	0.24
SBC-PA.TO	SBC-PA	20260306	10.41	10.45	10.41	10.43	132739	10.43	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260306	11.92	11.92	11.32	11.34	107700	11.34	down	down	correct
SBI.TO	Serabi Gold plc	20260306	6.24	6.29	6.02	6.16	46000	6.16	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260306	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260306	59.89	60.34	59.89	60.34	300	60.34	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260306	43.27	43.27	43.27	43.27	0	43.27
SBT.TO	Purpose Silver Bullion Fund	20260306	40.9	42.11	40.9	42	4300	42	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260306	33.34	34.61	33	34.1	421418	34.1	up	up	correct
SDE.TO	Spartan Delta Corp.	20260306	10.71	10.97	10.63	10.72	372000	10.72	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260306	44.04	46.31	43.5	45.49	104900	45.49	up	up	correct
SEC.TO	Senvest Capital Inc	20260306	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260306	19.84	19.84	19.27	19.35	521900	19.35	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260306	9.6	9.6	9.4	9.42	9300	9.42	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260306	0.38	0.38	0.37	0.37	19500	0.37	down	down	correct
SFI.TO	Solution Financial Inc.	20260306	0.28	0.28	0.28	0.28	12022	0.28
SGR-U.TO	Slate Grocery REIT	20260306	11.9	11.9	11.32	11.43	2486	11.43	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260306	15.82	15.83	15.45	15.59	161300	15.59	down	up	incorrect
SGY.TO	Surge Energy Inc	20260306	8.6	8.7	8.3	8.33	1946400	8.33	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260306	16.76	16.92	16.29	16.92	27400	16.92	up	up	correct
SHOP.TO	Shopify Inc	20260306	178.43	183.38	174.74	176.78	2426400	176.78	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260306	23.08	23.16	22.71	23.04	231400	23.04	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260306	14	14	14	14	1000	14
SII.TO	Sprott Inc	20260306	219.06	225	217.6	217.84	107000	217.84	down	down	correct
SIS.TO	Savaria Corporation	20260306	26.2	26.3	25.52	25.52	437400	25.52	down	down	correct
SJ.TO	Stella-Jones Inc	20260306	94.49	96.53	94.21	96.3	150200	96.3	up	up	correct
SKE.TO	Skeena Resources Limited	20260306	44.39	46.6	43.65	45.84	200500	45.84	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260306	26.96	27.18	26.96	26.99	1100	26.99	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260306	21.44	21.51	21.42	21.51	5900	21.51	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260306	21.27	21.35	21.25	21.31	21800	21.31	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260306	21.68	21.74	21.52	21.72	1500	21.72	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260306	20	20	19.83	19.84	3700	19.84	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260306	22.99	23.1	22.95	23.1	3800	23.1	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260306	18.38	18.38	18.38	18.38	0	18.38
SLF-PK.TO	Sun Life Financial Inc	20260306	22.6	22.6	22.6	22.6	0	22.6
SLF.TO	Sun Life Financial Inc	20260306	89.07	89.07	87.71	88.12	1546200	88.12	down	down	correct
SLR.TO	Solitario Zinc Corp	20260306	1.11	1.13	1.09	1.12	44900	1.12	up	up	correct
SLS.TO	Solaris Resources Inc	20260306	12.84	13	12.38	12.76	485600	12.76	down	down	correct
SOY.TO	SunOpta Inc	20260306	8.81	8.84	8.78	8.79	59200	8.79	down	up	incorrect
SPB.TO	Superior Plus Corp	20260306	6.61	6.63	6.54	6.59	833600	6.59	down	down	correct
SPPP-U.TO	SPPP-U	20260306	17	17.23	17	17.23	3500	17.23	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260306	23.1	23.3	22.97	22.97	24700	22.97	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260306	27.42	27.44	27	27.19	217800	27.19	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260306	15.81	15.81	15.5	15.685	2331	15.685	down	down	correct
SSRM.TO	SSR Mining Inc	20260306	41.3	42.73	40.81	41.46	577900	41.46	up	up	correct
STGO.TO	Steppe Gold Ltd	20260306	1.56	1.6	1.52	1.55	538400	1.55	down	down	correct
STN.TO	Stantec Inc	20260306	122.87	124.22	122	122.98	314100	122.98	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260306	25.13	25.3	25.08	25.29	5000	25.29	up	up	correct
SU.TO	Suncor Energy Inc	20260306	79.2	79.95	76.78	77.2	14218400	77.2	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260306	34.6414	35.0588	34.6414	34.6414	0	34.6414
SVB.TO	Silver Bull Resources Inc	20260306	0.34	0.34	0.31	0.31	34000	0.31	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260306	15.76	16.3	15.38	16.08	906400	16.08	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260306	42.43	43.34	42.43	43.02	8200	43.02	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260306	38.44	39.54	38.27	39.24	174900	39.24	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260306	4.56	4.57	4.56	4.57	1100	4.57	up	up	correct
SXP.TO	Supremex Inc	20260306	3.68	3.69	3.65	3.65	9900	3.65	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260306	19.8	19.81	19.79	19.8	8800	19.8
SYZ.TO	Sylogist Ltd.	20260306	3.79	3.86	3.75	3.75	31900	3.75	down	down	correct
T.TO	TELUS Corporation	20260306	18.85	18.94	18.61	18.64	9623815	18.2216	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260306	20.79	20.88	20.55	20.8	48674	20.8	up	up	correct
TA-PE.TO	TA-PE	20260306	20.69	20.75	20.5	20.75	11820	20.75	up	up	correct
TA-PF.TO	TA-PF	20260306	24.94	24.95	24.8	24.8	5000	24.8	down	down	correct
TA-PH.TO	TA-PH	20260306	25.61	25.63	25.55	25.55	2500	25.55	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260306	25.77	25.8	25.68	25.68	10600	25.68	down	down	correct
TA.TO	TransAlta Corporation	20260306	17.91	17.92	17.14	17.32	2013200	17.32	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260306	3.54	3.54	3.54	3.54	300	3.54
TC.TO	Tucows Inc	20260306	24.25	24.4	24.01	24.17	1400	24.17	down	down	correct
TCL-A.TO	Transcontinental Inc	20260306	23.3	23.3	22.95	23.12	568600	23.12	down	down	correct
TCL-B.TO	Transcontinental Inc	20260306	23.32	23.32	23.32	23.32	0	23.32
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260306	113.3	113.39	113.18	113.32	1000	113.32	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260306	26.9	26.95	26.88	26.88	21600	26.88	down	down	correct
TCS.TO	Tecsys Inc	20260306	28.6	29.69	28.08	29.11	32900	29.11	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260306	14.84	14.85	14.83	14.84	50700	14.84
TCW.TO	Trican Well Service Ltd	20260306	6.8	6.94	6.74	6.85	793444	6.7951	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260306	25.8	25.8	25.8	25.8	100	25.8
TD-PFI.TO	The Toronto-Dominion Bank	20260306	26.53	26.53	26.46	26.46	312	26.46	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260306	131.02	131.02	129.21	130.06	3859400	130.06	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260306	12.94	12.97	12.93	12.93	104300	12.93	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260306	19.5	19.5	19.15	19.25	13600	19.25	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260306	49.5	49.77	49.07	49.21	94500	49.21	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260306	19.85	19.86	19.69	19.77	81800	19.77	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260306	69.84	71.18	68.4	69.85	10805	69.7279	up	up	correct
TECK-B.TO	Teck Resources Limited	20260306	68.5	69.96	67.9	68.65	1789040	68.5287	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260306	9.76	9.77	9.76	9.77	64900	9.77	up	up	correct
TF.TO	Timbercreek Financial Corp	20260306	6.76	6.78	6.69	6.71	185800	6.71	down	down	correct
TFII.TO	TFI International Inc	20260306	157	157.09	149.09	150.27	464600	150.27	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260306	28.88	29.02	28.56	28.66	55200	28.66	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260306	20.24	20.24	20.21	20.21	1800	20.21	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260306	30.05	30.05	29.78	29.81	3100	29.81	down	down	correct
TGO.TO	TeraGo Inc	20260306	0.87	0.91	0.85	0.85	12900	0.85	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260306	15.19	15.23	15.15	15.15	1600	15.15	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260306	30.57	30.73	30.42	30.66	5500	30.66	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260306	43.98	44.04	43.75	43.8	8300	43.8	down	down	correct
TI.TO	Titan Mining Corporation	20260306	5.1	5.18	4.93	4.95	101000	4.95	down	down	correct
TIH.TO	Toromont Industries Ltd	20260306	201.5	207.13	196.92	199.61	496983	199.61	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260306	20.25	20.41	20.25	20.34	44600	20.34	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260306	25.7	25.71	25.41	25.44	39000	25.44	down	down	correct
TKO.TO	Taseko Mines Limited	20260306	9.98	10.21	9.69	9.79	1380100	9.79	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260306	26.25	26.42	25.99	26.02	3900	26.02	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260306	1.86	1.92	1.79	1.89	1408000	1.89	up	down	incorrect
TLO.TO	Talon Metals Corp	20260306	8.4	8.78	8.29	8.75	691700	8.75	up	up	correct
TLRY.TO	Tilray Inc	20260306	9.52	9.91	9.37	9.83	542000	9.83	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260306	5.22	5.5	5.18	5.43	398100	5.43	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260306	8.45	8.45	8.37	8.43	25600	8.43	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260306	26.8	26.8	26.59	26.64	80873	26.64	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260306	16.79	16.79	16.7	16.71	24274	16.71	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260306	21.25	21.25	21.11	21.15	35423	21.15	down	down	correct
TOT.TO	Total Energy Services Inc	20260306	18.94	19.21	18.57	18.65	54300	18.65	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260306	62.5	64.35	62	63.37	5558200	63.37	up	up	correct
TOY.TO	Spin Master Corp	20260306	18.31	18.72	18.02	18.47	145100	18.47	up	up	correct
TPE.TO	TD International Equity Index ETF	20260306	27.5	27.83	27.5	27.725	337200	27.725	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260306	12.63	12.64	12.59	12.63	37300	12.63
TPU.TO	TD U.S. Equity Index ETF	20260306	52.67	52.67	52	52.1	69200	52.1	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260306	26.8	26.81	26.47	26.64	298900	26.64	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260306	23.46	23.46	23.16	23.28	77000	23.28	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260306	23.4	23.4	23.27	23.28	57000	23.28	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260306	25.25	25.26	25.01	25.09	15500	25.09	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260306	14.5	14.64	14.5	14.64	981	14.64	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260306	147.39	151.78	145.92	151.44	978118	151.44	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260306	21.35	21.41	21.25	21.36	37300	21.36	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260306	18.44	18.44	18.44	18.44	0	18.44
TRP-PC.TO	TC Energy Corporation	20260306	19.62	19.62	19.55	19.6	4400	19.6	down	down	correct
TRP-PD.TO	TRP-PD	20260306	24.7	24.7	24.58	24.61	54995	24.61	down	up	incorrect
TRP-PE.TO	TRP-PE	20260306	23.5	23.55	23.46	23.46	14700	23.46	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260306	20.35	20.36	20.13	20.35	2100	20.35
TRP-PH.TO	TRP-PH	20260306	17	17	17	17	4100	17
TRP.TO	TC Energy Corporation	20260306	87.34	87.6	86.07	86.59	5929600	86.59	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260306	29.48	29.48	29.48	29.48	100	29.48
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260306	31.21	31.31	31.15	31.31	600	31.31	up	up	correct
TRZ.TO	Transat A.T. Inc	20260306	2.51	2.51	2.47	2.47	121000	2.47	down	down	correct
TSK.TO	Talisker Resources Ltd	20260306	1.63	1.75	1.63	1.71	1945600	1.71	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260306	2.65	2.65	2.61	2.61	3000	2.61	down	up	incorrect
TSU.TO	Trisura Group Ltd	20260306	44.88	45.445	44.22	44.38	81300	44.38	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260306	38.26	38.41	37.82	38.07	160900	38.07	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260306	32.82	32.82	32.21	32.28	39800	32.28	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260306	20.48	20.49	20.41	20.49	5400	20.49	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260306	109.78	109.88	109.78	109.88	400	109.88	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260306	23.33	23.5	23.33	23.46	9700	23.46	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260306	10.14	10.14	10.13	10.13	3500	10.13	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260306	14.11	14.11	14.11	14.11	400	14.11
TVA-B.TO	TVA Group Inc	20260306	0.83	0.83	0.81	0.81	14100	0.81	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260306	10.32	10.545	10.16	10.18	3078066	10.143	down	down	correct
TVK.TO	TerraVest Industries Inc	20260306	144.43	146.98	140.22	141.78	50900	141.78	down	down	correct
TWC.TO	TWC Enterprises Limited	20260306	23.31	23.31	23.31	23.31	0	23.31
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260306	8.22	8.36	8.06	8.07	13200	8.07	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260306	28.4	28.42	28.29	28.29	400	28.29	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260306	22.11	22.4	21.91	22	22800	22	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260306	72.14	75.48	71.35	73.96	640100	73.96	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260306	0.22	0.22	0.19	0.21	1182800	0.21	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260306	19.71	20.13	19.52	19.79	66700	19.79	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260306	16.31	16.31	16.31	16.31	0	16.31
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260306	16.1	16.1	16	16.02	19400	16.02	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260306	14.77	14.87	14.77	14.8	6400	14.8	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260306	37.47	37.47	37.47	37.47	110	37.47
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260306	53.33	53.44	52.92	53.38	1840	53.38	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260306	27.72	27.73	27.72	27.73	300	27.73	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260306	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260306	35.19	35.19	35.19	35.19	0	35.19
UNC.TO	United Corporations Limited	20260306	14.5	14.5	14.5	14.5	0	14.5
UNI.TO	Unisync Corp	20260306	1.86	1.86	1.86	1.86	500	1.86
URB-A.TO	Urbana Corporation	20260306	8.9	8.9	8.45	8.55	11300	8.55	down	down	correct
URB.TO	Urbana Corporation	20260306	9.34	9.35	9.13	9.13	1600	9.13	down	down	correct
URE.TO	Ur-Energy Inc	20260306	1.97	2.01	1.89	1.91	424400	1.91	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260306	11.31	11.7	10.91	11.14	1382600	11.14	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260306	52.04	52.16	51.39	51.67	57200	51.67	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260306	22.97	22.99	22.94	22.94	207000	22.94	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260306	50.54	51.27	50.54	51.08	9100	51.08	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260306	61.63	62.38	61.63	62.2	7800	62.2	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260306	37.26	37.27	37.06	37.12	161600	37.12	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260306	24.26	24.32	24.26	24.29	20100	24.29	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260306	70.93	70.95	70.17	70.51	27000	70.51	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260306	27.15	27.15	27.06	27.06	12400	27.06	down	down	correct
VCM.TO	Vecima Networks Inc	20260306	12.21	12.21	12.21	12.21	4800	12.21
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260306	67.69	67.76	66.88	67.26	163600	67.26	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260306	31.73	31.73	31.61	31.65	42700	31.65	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260306	55.52	55.95	55.45	55.72	22100	55.72	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260306	66.5	66.5	65.75	65.94	301800	65.94	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260306	44.32	44.56	44.01	44.43	94600	44.43	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260306	44.53	44.8	44.4	44.51	126700	44.51	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260306	70.68	71.3	70.6	71.05	17000	71.05	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260306	54.5	54.53	54.05	54.2	702300	54.2	down	down	correct
VET.TO	Vermilion Energy Inc	20260306	15.71	15.79	14.98	15.38	1383500	15.2518	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260306	164	164.7	162.35	162.82	622000	162.82	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260306	103	103.03	102.21	102.42	21700	102.42	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260306	70.22	70.56	69.95	70.51	4200	70.51	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260306	43.5	43.5	43.18	43.29	356600	43.29	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260306	22.34	22.34	22.31	22.31	2200	22.31	down	down	correct
VGZ.TO	Vista Gold Corp	20260306	3.26	3.37	3.2	3.25	93100	3.25	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260306	49.48	49.89	49.23	49.73	41000	49.73	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260306	42.59	42.83	42.35	42.7	81100	42.7	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260306	44.15	44.5	44.02	44.305	370000	44.305	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260306	20.37	20.38	20.26	20.26	14800	20.26	down	down	correct
VLE.TO	Valeura Energy Inc	20260306	11.67	12.01	11.59	11.77	634700	11.77	up	up	correct
VLN.TO	Velan Inc	20260306	15.75	15.75	15.75	15.75	1600	15.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260306	81.86	81.9	80.73	80.74	27300	80.74	down	down	correct
VNP.TO	5N Plus Inc	20260306	28	28.77	27	28.27	383300	28.27	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260306	32.08	32.08	31.72	31.78	29900	31.78	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260306	26.56	26.56	26.47	26.49	13800	26.49	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260306	23.42	23.43	23.4	23.4	39300	23.4	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260306	24.24	24.25	24.22	24.23	96900	24.23	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260306	107.1	107.45	106.5	106.96	60700	106.96	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260306	123.25	123.25	122.07	122.27	68000	122.27	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260306	115.27	115.5	114.57	114.92	21600	114.92	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260306	64.14	64.14	63	63.4	25900	63.4	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260306	41	41.25	41	41.25	2300	41.25	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260306	73.75	73.75	73.2	73.27	37800	73.27	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260306	46.29	46.46	46.19	46.36	9000	46.36	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260306	51	51.48	50.58	51.22	31700	51.22	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260306	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260306	231.51	233.57	230.24	231.2	309900	231.2	down	down	correct
WCP.TO	Whitecap Resources Inc	20260306	13.93	14.06	13.78	13.87	9292700	13.87	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260306	23	23.71	22.71	23.67	739500	23.67	up	up	correct
WEED.TO	Canopy Growth Corporation	20260306	1.42	1.46	1.4	1.46	1437900	1.46	up	up	correct
WEF.TO	Western Forest Products Inc	20260306	14.3	14.3	13.55	13.84	116400	13.84	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260306	4.39	4.42	4.3	4.35	764200	4.35	down	down	correct
WFC.TO	Wall Financial Corporation	20260306	17.75	17.75	16.82	16.82	1900	16.82	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260306	88.24	88.84	86.52	88.59	266600	88.1436	up	up	correct
WILD.TO	WildBrain Ltd	20260306	1.32	1.5	1.32	1.45	152600	1.45	up	up	correct
WJX.TO	Wajax Corporation	20260306	33.33	34.11	32.85	33.66	44100	33.66	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260306	0.1	0.1	0.09	0.09	617400	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260306	23.41	23.45	23.32	23.45	6727	23.45	up	up	correct
WN-PD.TO	George Weston Limited	20260306	23.43	23.5	23.4	23.5	3255	23.5	up	up	correct
WN-PE.TO	George Weston Limited	20260306	21.9	21.9	21.9	21.9	2000	21.9
WN.TO	George Weston Limited	20260306	93.85	96.16	93.43	95.87	628873	95.572	up	up	correct
WPK.TO	Winpak Ltd	20260306	47.01	51.13	46.57	47.23	74400	47.23	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260306	196.83	203.11	196.3	199.72	866600	199.72	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260306	2.77	2.77	2.72	2.75	12000	2.75	down	down	correct
WRG.TO	Western Energy Services Corp	20260306	2.92	3.27	2.92	3.26	6300	3.26	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260306	3.83	3.98	3.8	3.84	622300	3.84	up	up	correct
WRX.TO	Western Resources Corp	20260306	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260306	224	226	222	224.78	478900	224.78	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260306	33.24	33.49	33.17	33.49	19700	33.49	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260306	48.55	48.74	48.54	48.74	2800	48.74	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260306	31.61	31.61	30.89	31.26	66800	31.26	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260306	48.24	48.28	47.69	47.98	13400	47.98	down	up	incorrect
X.TO	TMX Group Limited	20260306	47.23	47.58	46.72	46.82	1092300	46.82	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260306	37.7	37.7	37.55	37.55	803	37.55	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260306	33.185	33.28	33.18	33.23	5400	33.23	up	down	incorrect
XAU.TO	Goldmoney Inc	20260306	18.96	18.96	16.95	17.32	17200	17.32	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260306	38	38	38	38	1100	38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260306	51.15	51.16	50.8	50.88	60000	50.88	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260306	33.65	33.7	33.53	33.58	99500	33.58	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260306	28.17	28.2	28.12	28.12	702600	28.12	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260306	20.19	20.22	20.17	20.18	236000	20.18	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260306	37.83	37.84	37.79	37.8	4097	37.8	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260306	35.85	35.85	35.64	35.64	450	35.64	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260306	57.06	57.06	56.93	56.93	800	56.93	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260306	67.74	68.09	67.3	67.61	10300	67.61	down	down	correct
XCH.TO	iShares China Index ETF	20260306	23.07	23.23	23.07	23.1	34800	23.1	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260306	25.48	25.49	25.41	25.42	15700	25.42	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260306	101.31	102.23	101.31	101.83	5200	101.83	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260306	55	55	54.47	54.54	6500	54.54	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260306	23.16	23.16	23.16	23.16	0	23.16
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260306	31.33	31.33	30.97	31.14	30900	31.14	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260306	30.53	30.75	30.42	30.75	3200	30.75	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260306	38.56	38.56	38.15	38.23	589800	38.23	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260306	67.35	67.8	67.26	67.59	5700	67.59	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260306	25.96	25.96	25.96	25.96	0	25.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260306	34.56	34.57	34.49	34.53	1600	34.53	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260306	30.42	30.6	30.42	30.6	300	30.6	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260306	42.23	42.23	41.84	41.92	37200	41.92	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260306	16.29	16.34	16.29	16.32	1300	16.32	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260306	28.37	28.37	28.2	28.2	402	28.2	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260306	37.2	37.53	37.11	37.28	376900	37.28	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260306	34.5	34.78	34.5	34.56	18074	34.56	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260306	46.88	47.24	46.79	47.09	446500	47.09	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260306	37.78	38.03	37.78	38.03	1700	38.03	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260306	42.73	43.12	42.6	42.87	22600	42.87	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260306	40.44	40.9	40.13	40.24	1448300	40.24	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260306	40.32	40.33	39.9	40.08	5600	40.08	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260306	37.28	37.5	37.13	37.36	10100	37.36	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260306	38.9	39.19	38.75	39.11	16500	39.11	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260306	20.02	20.04	20.02	20.03	34000	20.03	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260306	19.27	19.29	19.24	19.24	36700	19.24	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260306	67.43	67.89	67.43	67.5	3200	67.5	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260306	35.27	35.28	35.05	35.11	199000	35.11	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260306	20	20	19.97	19.97	10300	19.97	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260306	69.47	69.47	68.67	69.38	8100	69.38	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260306	39.07	39.07	38.75	38.99	9000	38.99	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260306	37.33	37.51	37.31	37.42	6300	37.42	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260306	16.53	16.53	16.43	16.44	58900	16.44	down	down	correct
XID.TO	iShares India Index ETF	20260306	44.53	44.53	44.02	44.02	7500	44.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260306	19.72	19.82	19.72	19.77	3100	19.77	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260306	37.17	37.22	37.15	37.175	6000	37.175	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260306	42.87	43.19	42.65	43.05	25718	43.05	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260306	21.26	21.26	21.25	21.25	1300	21.25	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260306	18.6	18.64	18.56	18.56	76900	18.56	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260306	0.12	0.125	0.115	0.12	222800	0.12
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260306	26.49	26.49	26.49	26.49	160	26.49
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260306	35.91	35.92	35.44	35.51	61400	35.51	down	down	correct
XMF-A.TO	M Split Corp	20260306	1.07	1.07	1.07	1.07	0	1.07
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260306	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260306	4.35	4.35	4.35	4.35	2200	4.35
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260306	30.02	30.02	29.77	29.88	8800	29.88	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260306	46.63	46.89	46.6	46.89	1400	46.89	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260306	32.88	32.88	32.88	32.88	0	32.88
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260306	31.48	31.48	31.33	31.33	600	31.33	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260306	39.15	39.15	38.96	39.1	1400	39.1	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260306	40.65	40.76	40.12	40.14	800	40.14	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260306	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260306	87.8	88.08	87.8	88.08	600	88.08	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260306	57.21	57.21	56.66	56.87	3300	56.87	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260306	58.46	58.47	58.38	58.38	800	58.38	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260306	33.96	33.96	33.96	33.96	0	33.96
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260306	18.98	19	18.95	18.95	20300	18.95	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260306	44.46	44.46	44.02	44.1	22600	44.1	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260306	60.67	61.17	60.44	60.59	147100	60.59	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260306	22.88	22.93	22.88	22.91	800	22.91	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260306	18.09	18.1	18.08	18.08	6300	18.08	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260306	26.96	26.98	26.94	26.96	115400	26.96
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260306	17.735	17.735	17.735	17.735	300	17.735
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260306	17.71	17.71	17.71	17.71	0	17.71
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260306	31.67	31.82	31.67	31.76	1300	31.76	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260306	27.43	27.63	27.29	27.39	35400	27.39	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260306	19.15	19.15	19.13	19.13	25600	19.13	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260306	39.48	39.48	39.43	39.45	4200	39.45	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260306	42.67	42.67	42.67	42.67	0	42.67
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260306	16.88	16.88	16.87	16.87	400	16.87	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260306	34.24	34.29	33.83	33.91	27800	33.91	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260306	30.24	30.26	29.93	30.14	152300	30.14	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260306	68.52	68.78	68.15	68.42	215700	68.42	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260306	19.87	19.87	19.86	19.86	4200	19.86	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260306	37.44	37.48	37.44	37.44	4200	37.44
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260306	42.43	42.43	42.365	42.37	7400	42.37	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260306	47.51	47.85	47.27	47.42	71700	47.42	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260306	48.34	48.34	47.97	48.04	1500	48.04	down	down	correct
XTC.TO	Exco Technologies Limited	20260306	7.71	7.75	7.62	7.7	7800	7.7	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260306	11	11	11	11	100	11
XTD.TO	TDb Split Corp	20260306	6.8	6.8	6.72	6.72	2800	6.72	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260306	3.44	3.49	3.38	3.4	27900	3.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260306	12	12	11.93	11.94	11700	11.94	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260306	53.94	54.2	53.935	53.935	10800	53.935	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260306	42.26	43.3	42.1	42.26	8900	42.26
XUS.TO	iShares Core S&P 500 Index ETF	20260306	57.02	57.02	56.49	56.61	162300	56.61	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260306	100.14	100.27	98.99	98.99	2300	98.99	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260306	49.52	49.83	49.52	49.64	6206	49.64	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260306	67.46	67.46	66.83	66.94	45400	66.94	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260306	37.16	37.24	36.76	36.81	67200	36.81	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260306	108.2	108.31	107.58	107.73	38200	107.73	down	down	correct
Y.TO	Yellow Pages Limited	20260306	13.59	13.65	13.3	13.65	2200	13.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260306	5.16	5.16	5.16	5.16	0	5.16
YCM-PB.TO	Commerce Split Corp Class II PR	20260306	5.28	5.28	5.28	5.28	4800	5.28
YCM.TO	New Commerce Split Fund	20260306	8.52	8.52	8.52	8.52	0	8.52
YGR.TO	Yangarra Resources Ltd	20260306	1.2	1.2	1.12	1.14	149900	1.14	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260306	0.07	0.07	0.07	0.07	171800	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260306	53.6	53.6	53.57	53.57	200	53.57	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260306	13.8	13.81	13.77	13.78	816100	13.78	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260306	14.98	15.01	14.95	14.96	42008	14.96	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260306	29.12	29.14	29.11	29.11	17082	29.11	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260306	40.11	40.47	39.9	40.42	72100	40.42	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260306	47.65	47.65	47.6	47.6	3800	47.6	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260306	18.41	18.65	18.4	18.56	7200	18.56	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260306	18.56	18.58	18.15	18.15	8800	18.15	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260306	15.74	15.76	15.72	15.72	26900	15.72	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260306	12.7	12.71	12.65	12.66	10900	12.66	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260306	25.86	25.86	25.86	25.86	0	25.86
ZCS.TO	BMO Short Corporate Bond Index ETF	20260306	14.02	14.03	14.01	14.01	89900	14.01	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260306	15.13	15.165	15.13	15.13	31700	15.13
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260306	32.92	33.08	32.6	33	3000	33	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260306	29.6	29.74	29.4	29.68	21000	29.68	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260306	71.25	71.95	71.23	71.92	7600	71.92	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260306	35.41	35.93	35.41	35.9	14400	35.9	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260306	29.82	29.86	29.56	29.7	61500	29.7	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260306	39.1	39.22	39.1	39.22	3400	39.22	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260306	52	52.06	51.86	51.95	5400	51.95	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260306	28.41	28.68	28.39	28.53	76900	28.53	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260306	60.34	60.34	59.63	59.9	3299200	59.9	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260306	12.54	12.54	12.5	12.5	19800	12.5	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260306	27.81	28.32	27.81	28.12	136200	28.12	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260306	97.51	97.77	96	96.23	92600	96.23	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260306	30.77	30.85	30.59	30.77	11500	30.77
ZESG.TO	BMO Balanced ESG ETF	20260306	14.07	14.07	13.99	13.99	1100	13.99	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260306	56.38	56.38	56.38	56.38	0	56.38
ZFH.TO	BMO Floating Rate High Yield ETF	20260306	14.91	14.94	14.91	14.92	7400	14.92	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260306	12.06	12.11	12.04	12.04	20100	12.04	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260306	14.8	14.83	14.8	14.83	3400	14.83	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260306	60.08	60.08	59.7	59.7	8100	59.7	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260306	23	23	23	23	0	23
ZFS.TO	BMO Short Federal Bond Index ETF	20260306	13.93	13.93	13.92	13.92	21400	13.92	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260306	45.69	45.76	45.69	45.71	800	45.71	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260306	319.5	335.02	319.5	332.65	22200	332.65	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260306	58.43	58.43	58.24	58.24	4600	58.24	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260306	79.3	79.3	78.7	78.88	6900	78.88	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260306	17.66	17.71	17.57	17.59	59319	17.59	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260306	16.75	16.78	16.75	16.77	1200	16.77	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260306	42.71	42.71	42.71	42.71	200	42.71
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260306	11.04	11.04	10.98	10.98	34900	10.98	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260306	13.65	13.65	13.65	13.65	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260306	18.35	18.35	18.24	18.24	9500	18.24	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260306	43.75	43.85	43.34	43.34	6800	43.34	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260306	53.3	53.3	53.3	53.3	700	53.3
ZJG.TO	BMO Junior Gold Index ETF	20260306	279.46	290.05	278	288.15	13000	288.15	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260306	18.6	18.6	18.38	18.38	39100	18.38	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260306	59.46	59.52	59.11	59.22	80000	59.22	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260306	15.14	15.16	15.09	15.1	42000	15.1	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260306	30.92	31.05	30.86	31.01	17600	31.01	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260306	22.78	22.78	22.78	22.78	700	22.78
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260306	39.47	39.68	39.47	39.68	1000	39.68	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260306	29.42	29.47	29.4	29.45	6400	29.45	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260306	46.42	46.69	46.42	46.69	900	46.69	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260306	62	62	61.67	61.88	4600	61.88	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260306	30.71	30.71	30.71	30.71	400	30.71
ZMI.TO	BMO Monthly Income ETF	20260306	18.95	18.95	18.79	18.83	56100	18.83	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260306	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260306	48.55	48.55	48.55	48.55	100	48.55
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260306	49.8	49.8	49.64	49.64	400	49.64	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260306	14.19	14.205	14.18	14.19	34600	14.19
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260306	121.52	121.52	119.19	119.71	2000	119.71	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260306	12.81	12.84	12.81	12.81	14800	12.81
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260306	108.86	109.35	108	108.11	9100	108.11	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260306	28.25	28.25	28.2	28.24	1421	28.24	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260306	29.95	30.04	29.95	30	3900	30	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260306	31.5	31.51	31.28	31.33	49900	31.33	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260306	13.8	13.8	13.66	13.76	15100	13.76	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260306	11.96	11.99	11.935	11.95	14400	11.95	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260306	12.46	12.47	12.4	12.46	169200	12.46
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260306	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260306	12.42	12.42	12.42	12.42	10800	12.42
ZPW-U.TO	BMO US Put Write ETF	20260306	14.84	14.84	14.82	14.82	400	14.82	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260306	15.2	15.2	15.005	15.01	19000	15.01	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260306	29.35	29.35	29.35	29.35	100	29.35