CollectAI

close-tor_stocks

2026/03/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260312	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260312	11	11.17	10.9	11.1	637760	11.1	up	up	correct
ABX.TO	Barrick Gold Corporation	20260312	61.32	61.6	60.05	60.64	5902581	60.64	down	up	incorrect
AC.TO	Air Canada	20260312	17.36	17.53	17.05	17.09	4368291	17.09	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260312	4.85	4.91	4.79	4.79	226858	4.79	down	down	correct
ACD.TO	Accord Financial Corp	20260312	1.94	1.95	1.9	1.94	5317	1.94
ACO-X.TO	ATCO Ltd	20260312	66.26	66.94	66.26	66.44	285565	66.44	up	up	correct
ACQ.TO	AutoCanada Inc	20260312	20.08	20.15	19.32	20.04	81306	20.04	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260312	22.38	22.43	22.37	22.39	2700	22.39	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260312	20.76	20.79	19.86	20.02	139582	20.02	down	down	correct
ADCO.TO	Adcore Inc	20260312	0.125	0.125	0.125	0.125	26500	0.125
ADN.TO	Acadian Timber Corp	20260312	16.8	16.91	16.8	16.82	4728	16.82	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260312	5.2	5.26	5.2	5.25	24878	5.25	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260312	6.98	6.98	6.98	6.98	0	6.98
AEG.TO	Aegis Brands Inc	20260312	0.31	0.335	0.31	0.335	1500	0.335	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260312	301.2	302.21	294.17	297.69	857506	297.69	down	down	correct
AFN.TO	Ag Growth International Inc	20260312	25.8	25.8	25.36	25.41	52968	25.41	down	down	correct
AGF-B.TO	AGF Management Limited	20260312	19.19	19.19	18.74	18.77	109805	18.77	down	down	correct
AGI.TO	Alamos Gold Inc	20260312	67.22	67.53	65.92	66.13	871864	66.13	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260312	11.5	11.52	11.34	11.34	211114	11.34	down	down	correct
AIF.TO	Altus Group Limited	20260312	44.78	45.06	43.25	43.26	130298	43.26	down	down	correct
AII.TO	Almonty Industries Inc	20260312	30	30	27.99	28.68	733368	28.68	down	down	correct
AIM-PA.TO	Aimia Inc	20260312	22.35	22.35	22.35	22.35	0	22.35
AIM-PC.TO	Aimia Inc	20260312	24.25	24.26	24.16	24.25	500	24.25
AIM.TO	Aimia Inc	20260312	2.88	2.92	2.82	2.9	28678	2.9	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260312	3.15	3.41	3.05	3.28	104359	3.28	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260312	26.14	26.14	26	26	507	26	down	down	correct
ALA.TO	AltaGas Ltd	20260312	47.33	48.13	47.33	47.71	1097022	47.71	up	up	correct
ALC.TO	Algoma Central Corporation	20260312	21.09	21.15	20.58	20.71	7644	20.71	down	down	correct
ALS.TO	Altius Minerals Corporation	20260312	45.68	45.68	43.47	44.64	245217	44.64	down	up	incorrect
ALYA.TO	Alithya Group Inc	20260312	1.38	1.4	1.33	1.39	61408	1.39	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260312	9	9.31	8.96	9.28	1229000	9.28	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260312	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260312	11.62	11.62	11.46	11.46	21013	11.46	down	down	correct
APS.TO	Aptose Biosciences Inc	20260312	2.12	2.12	2.12	2.12	0	2.12
AQN-PA.TO	AQN-PA	20260312	26	26.18	25.99	26.18	1106	25.769	up	up	correct
AQN-PD.TO	AQN-PD	20260312	25.98	26.11	25.98	26.09	2739	25.6617	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260312	8.54	8.69	8.52	8.58	2777382	8.58	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260312	27.9	27.9	27.9	27.9	900	27.9
ARE.TO	Aecon Group Inc	20260312	39.54	40.63	39.3	39.91	1399948	39.91	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260312	5.61	5.7	5.42	5.45	513400	5.45	down	down	correct
ARIS.TO	Aris Gold Corp	20260312	26.62	27.33	26.08	26.2	1050458	26.2	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260312	27.3	27.98	27.27	27.73	6435044	27.73	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260312	10.45	10.6	10.15	10.18	986409	10.18	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260312	8.97	9.06	8.88	9.02	5841576	9.02	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260312	40.87	40.87	40.87	40.87	200	40.87
ATZ.TO	Aritzia Inc	20260312	109.63	110.53	106.62	109.73	786172	109.73	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260312	51.53	51.53	51.53	51.53	0	51.53
AUMN.TO	Golden Minerals Company	20260312	0.4	0.4	0.4	0.4	9200	0.4
AVCN.TO	Avicanna Inc	20260312	0.18	0.18	0.18	0.18	2000	0.18
AVL.TO	Avalon Advanced Materials Inc	20260312	0.06	0.065	0.055	0.065	439526	0.065	up	up	correct
AVNT.TO	Avant Brands Inc	20260312	0.69	0.71	0.65	0.71	2727	0.71	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260312	19.75	19.75	19.48	19.65	6550	19.65	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260312	20.89	20.89	20.7	20.8	1300	20.8	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260312	19.7	19.7	18.52	18.9	153473	18.9	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260312	23.6	23.8	22.77	23.21	1395979	23.21	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260312	33.02	33.02	33.02	33.02	0	33.02
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260312	29.68	29.75	29.65	29.68	1661	29.68
BB.TO	BlackBerry Limited	20260312	4.7	4.77	4.64	4.66	1068460	4.66	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260312	250.99	250.99	242.16	242.27	6330	242.27	down	down	correct
BBD-B.TO	Bombardier Inc	20260312	250	255	242.49	242.52	405079	242.52	down	down	correct
BBD-PB.TO	Bombardier Inc	20260312	17.81	18.18	17.81	18.09	5425	18.09	up	up	correct
BBD-PC.TO	Bombardier Inc	20260312	25.26	25.26	25.25	25.25	200	25.25	down	down	correct
BBD-PD.TO	Bombardier Inc	20260312	17	17	16.98	17	35200	17
BBU-UN.TO	Brookfield Business Partners L.P	20260312	44.01	44.38	41.66	41.92	34315	41.92	down	down	correct
BCE-PB.TO	BCE Inc	20260312	20.3	20.3	20.3	20.3	0	20.3
BCE-PC.TO	BCE Inc	20260312	20.58	20.6	20.56	20.56	500	20.56	down	down	correct
BCE-PD.TO	BCE Inc	20260312	20.17	20.2	20.16	20.16	2925	20.16	down	down	correct
BCE-PE.TO	BCE Inc	20260312	20.24	20.24	20.24	20.24	0	20.24
BCE-PF.TO	BCE Inc	20260312	22.98	22.98	22.79	22.79	700	22.79	down	up	incorrect
BCE-PG.TO	BCE Inc	20260312	20.7	20.7	20.7	20.7	3100	20.7
BCE-PH.TO	BCE Inc	20260312	20.85	20.87	20.85	20.87	1004	20.87	up	up	correct
BCE-PI.TO	BCE Inc	20260312	20.65	20.66	20.65	20.66	1100	20.66	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260312	20.7	20.7	20.7	20.7	0	20.7
BCE-PK.TO	BCE Inc	20260312	20.5	20.5	19.86	19.86	8950	19.86	down	down	correct
BCE-PL.TO	BCE Inc	20260312	19.89	19.89	19.89	19.89	0	19.89
BCE-PM.TO	BCE Inc	20260312	21.11	21.26	21.01	21.01	51723	21.01	down	down	correct
BCE-PN.TO	BCE Inc	20260312	21	21.05	21	21.05	700	21.05	up	up	correct
BCE-PQ.TO	BCE Inc	20260312	25.14	25.14	25.14	25.14	0	25.14
BCE-PR.TO	BCE Inc	20260312	20.35	20.35	20.14	20.14	5000	20.14	down	up	incorrect
BCE-PS.TO	BCE Inc	20260312	20.5	20.5	20.5	20.5	0	20.5
BCE-PT.TO	BCE Inc	20260312	20.42	20.42	20.42	20.42	3100	20.42
BCE-PZ.TO	BCE Inc	20260312	21.5	21.5	21.5	21.5	0	21.5
BCE.TO	BCE Inc	20260312	35.15	35.3	34.965	35.03	2514048	35.03	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260312	63.47	64.29	62.09	62.27	274400	62.27	down	down	correct
BDI.TO	Black Diamond Group Limited	20260312	16	16.265	15.88	16.2	394020	16.2	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260312	23.72	23.87	23.72	23.87	711	23.87	up	up	correct
BDT.TO	Bird Construction Inc	20260312	30.36	34.15	30.06	32.84	1012468	32.84	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260312	63.74	64.36	63.71	64.36	234590	64.36	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260312	25.68	25.68	25.68	25.68	116	25.68
BEP-UN.TO	Brookfield Renewable Partners L.P	20260312	42.12	42.4	41.63	42.07	300088	42.07	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260312	55.84	56.18	55.21	55.43	242412	55.43	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260312	15.94	15.94	15.94	15.94	800	15.94
BFIN.TO	Brompton North American Financials Dividend ETF	20260312	24.93	24.93	24.93	24.93	100	24.93
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260312	36.73	36.73	36.73	36.73	0	36.73
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260312	7.45	7.5	7.35	7.4	8300	7.4	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260312	35.49	35.49	35.49	35.49	0	35.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260312	47.83	47.83	47.59	47.59	271	47.59	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260312	7.33	7.33	6.86	6.89	592673	6.89	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260312	25.71	25.71	25.71	25.71	0	25.71
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260312	25.27	25.72	25.27	25.72	1500	25.72	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260312	52.1	52.44	51.44	51.68	902703	51.68	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260312	64.5	64.5	63.15	63.92	210817	63.92	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260312	7.2	7.26	7.12	7.18	1144900	7.15	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260312	16.28	16.31	16.28	16.31	100	16.31	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260312	23.51	23.7	23.36	23.38	32562	23.38	down	up	incorrect
BK-PA.TO	BK-PA	20260312	10.32	10.32	10.29	10.32	65355	10.32
BK.TO	Canadian Banc Corp	20260312	13.67	13.67	13.145	13.16	259090	13.16	down	up	incorrect
BKI.TO	Black Iron Inc	20260312	0.12	0.12	0.12	0.12	3029	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260312	40.42	40.42	40.42	40.42	0	40.42
BLDP.TO	Ballard Power Systems Inc	20260312	2.94	3.49	2.91	3.3	2398328	3.3	up	up	correct
BLN.TO	Blackline Safety Corp	20260312	7.04	7.24	7.04	7.1	60771	7.1	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260312	26.2	26.29	26.2	26.29	338	26.29	up	down	incorrect
BLX.TO	Boralex Inc	20260312	27.1	27.61	26.92	27.28	674971	27.28	up	up	correct
BMO-PE.TO	Bank of Montreal	20260312	27.19	27.19	27.19	27.19	100	27.19
BMO.TO	Bank of Montreal	20260312	191.29	191.5	188.96	189.43	1990965	189.43	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260312	17.86	17.86	17.75	17.76	39331	17.76	down	down	correct
BNE.TO	Bonterra Energy Corp	20260312	5.94	6.03	5.71	5.87	128285	5.87	down	down	correct
BNG.TO	Bengal Energy Ltd	20260312	0.03	0.03	0.02	0.02	2600	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260312	11	11	11	11	0	11
BNS.TO	The Bank of Nova Scotia	20260312	96.01	96.12	95.09	95.36	3824505	95.36	down	down	correct
BOS.TO	AirBoss of America Corp	20260312	6.67	6.69	6.52	6.58	5605	6.58	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260312	24.38	24.38	24.04	24.15	24379	24.15	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260312	20.3	20.6	20.3	20.6	29372	20.2148	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260312	25.13	26.45	25.13	25.5	32600	25.1177	up	up	correct
BPO-PE.TO	BPO-PE	20260312	23.7	23.95	23.69	23.8	35948	23.4565	up	up	correct
BPO-PG.TO	BPO-PG	20260312	22.5	22.59	22.45	22.57	92475	22.1609	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260312	20.8	21.08	20.8	21.08	31725	20.6826	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260312	19.46	19.6	19.46	19.6	26630	19.3496	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260312	19.46	19.58	19.3	19.58	24578	19.2965	up	up	correct
BPO-PR.TO	BPO-PR	20260312	20.5	20.96	20.5	20.94	27968	20.6713	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260312	21.95	22.22	21.95	22.22	25637	21.7956	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260312	11.35	11.35	11.35	11.35	4800	11.35
BPO-PX.TO	Brookfield Office Properties Inc	20260312	11.35	11.35	11.25	11.35	4800	11.35
BPO-PY.TO	Brookfield Office Properties Inc	20260312	11.35	11.35	11.35	11.35	4000	11.35
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260312	22.59	22.59	22.56	22.56	370	22.56	down	down	correct
BPS-PA.TO	BPS-PA	20260312	25.47	25.47	25.47	25.47	400	25.1106
BPS-PB.TO	BPS-PB	20260312	25.03	25.03	25.03	25.03	500	24.7175
BPS-PC.TO	BPS-PC	20260312	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260312	25	25	25	25	0	24.6719
BR.TO	Big Rock Brewery Inc	20260312	0.8	0.8	0.8	0.8	0	0.8
BRAG.TO	Bragg Gaming Group Inc	20260312	2.14	2.21	2.05	2.06	8780	2.06	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260312	13.7	13.8	13.66	13.8	5600	13.8	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260312	33.75	33.79	33.65	33.71	1237	33.71	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260312	24.1	24.1	24.1	24.1	0	24.1
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260312	21.5	21.5	21.5	21.5	0	21.5
BRF-PC.TO	BRF-PC	20260312	25.38	25.5	25.38	25.5	696	25.5	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260312	22	22	22	22	0	22
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260312	21.97	21.97	21.95	21.95	1111	21.95	down	down	correct
BRY.TO	Bri-Chem Corp	20260312	0.25	0.25	0.25	0.25	22000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260312	8.65	8.65	8.625	8.63	7381	8.63	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260312	1.26	1.36	1.23	1.36	1154941	1.36	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260312	3.78	3.78	3.73	3.73	131474	3.73	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260312	13.32	13.41	13.16	13.4	216784	13.4	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260312	12.3	12.52	12.3	12.5	5400	12.5	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260312	12.5	12.57	12.36	12.555	293850	12.555	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260312	14.86	15.01	14.86	15.01	2023	15.01	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260312	13.94	14.04	13.78	14.01	102235	14.01	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260312	12.94	12.96	12.94	12.96	1405	12.96	up	up	correct
BTE.TO	Baytex Energy Corp	20260312	5.65	5.67	5.46	5.49	7252492	5.467	down	down	correct
BTO.TO	B2Gold Corp	20260312	7.12	7.12	6.94	6.95	3261583	6.95	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260312	2.03	2.2	2.03	2.2	2579	2.2	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260312	10.19	10.19	10.17	10.17	1541	10.17	down	down	correct
BYD.TO	Boyd Group Services Inc	20260312	218.07	219.13	207.7	208.66	133100	208.66	down	down	correct
BYL.TO	Baylin Technologies Inc	20260312	0.28	0.28	0.27	0.27	10762	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260312	19.99	19.99	19.9	19.9	39155	19.9	down	down	correct
CAE.TO	CAE Inc	20260312	38.38	38.66	36.825	36.93	1900517	36.93	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260312	19.85	19.85	19.84	19.85	1600	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260312	44.09	44.09	44.03	44.03	4200	44.03	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260312	47.55	47.55	47.55	47.55	200	47.55
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260312	17.01	17.01	16.98	16.98	1002	16.98	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260312	15	15	14.89	14.89	4004	14.89	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260312	13	13	12.79	12.83	39312	12.83	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260312	36.12	36.23	35.42	35.8	886265	35.8	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260312	26.32	26.49	26.28	26.28	1435	26.28	down	down	correct
CAS.TO	Cascades Inc	20260312	11.56	11.57	11.19	11.21	199321	11.21	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260312	18	18	17.95	17.96	17629	17.96	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260312	9.16	9.16	9.16	9.16	303	9.16
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260312	18.48	18.48	18.41	18.41	12949	18.41	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260312	71.4	72.32	70.9	70.95	196775	70.95	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260312	17.97	17.97	17.97	17.97	6576	17.97
CCEI.TO	CIBC Canadian Equity Index ETF	20260312	36.16	36.16	35.85	35.9	18459	35.9	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260312	84.85	86.06	84.74	85.48	327114	85.48	up	up	correct
CCM.TO	Canagold Resources Ltd	20260312	0.59	0.59	0.58	0.58	19600	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260312	18.18	18.18	18.18	18.18	0	18.18
CCO.TO	Cameco Corporation	20260312	158.75	159.16	151.05	157.15	1213092	157.15	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260312	17.77	17.77	17.76	17.76	1215	17.76	down	up	incorrect
CCS-PC.TO	CCS-PC	20260312	23.7	23.7	23.7	23.7	0	23.7
CDIV.TO	Manulife Smart Dividend ETF	20260312	20.42	20.5	20.39	20.39	52290	20.39	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260312	16.76	16.76	16.76	16.76	0	16.76
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260312	17.25	17.25	17.25	17.25	0	17.25
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260312	16.64	16.64	16.64	16.64	0	16.64
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260312	53.68	53.76	52.87	52.97	3601	52.97	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260312	73.28	73.3	71.9	72.105	18100	72.105	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260312	24.31	24.47	24.31	24.37	2600	24.37	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260312	18.52	18.82	18.16	18.32	1642199	18.32	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260312	26.93	26.98	26.78	26.8	8237	26.8	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260312	22.35	22.35	22.25	22.35	3750	22.35
CF-PC.TO	Canaccord Genuity Group Inc	20260312	24.8	24.8	24.6	24.8	12500	24.8
CF.TO	Canaccord Genuity Group Inc	20260312	12.36	12.48	12.09	12.1	210569	12.1	down	down	correct
CFF.TO	Conifex Timber Inc	20260312	0.12	0.13	0.12	0.13	144800	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260312	16.76	16.76	16.74	16.74	18700	16.74	down	down	correct
CFP.TO	Canfor Corporation	20260312	13.67	13.78	13.38	13.44	89300	13.44	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260312	5.19	5.19	4.795	4.92	244342	4.92	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260312	0.5	0.5	0.495	0.495	9292	0.495	down	down	correct
CG.TO	Centerra Gold Inc	20260312	25.36	25.59	25.02	25.24	482800	25.24	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260312	29.84	29.84	29.84	29.84	0	29.84
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260312	17.59	17.59	17.59	17.59	0	17.59
CGG.TO	China Gold International Resources Corp. Ltd	20260312	30.04	30.98	29.18	29.23	60443	29.23	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260312	49.64	49.64	47.54	47.71	2272	47.71	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260312	58.7	58.7	57.86	57.92	17200	57.92	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260312	39.75	39.75	39	39.02	98852	39.02	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260312	29.91	29.91	29.8	29.84	3779	29.84	down	down	correct
CGO.TO	Cogeco Inc	20260312	71.8	72.03	71.26	71.41	13374	71.41	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260312	31.71	31.86	31.61	31.61	4934	31.61	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260312	24.44	24.47	24.39	24.39	2600	24.39	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260312	21.22	21.3	21.22	21.3	5700	21.3	up	up	correct
CGX.TO	Cineplex Inc	20260312	10.15	10.22	9.88	9.97	176443	9.97	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260312	23.05	23.05	22.61	22.76	7000	22.76	down	down	correct
CGY.TO	Calian Group Ltd	20260312	81.24	81.24	77.65	78.7	118726	78.7	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260312	14.46	15.29	14.44	15.2	935351	15.2	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260312	28.73	28.73	28.69	28.69	498	28.69	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260312	15.6	15.67	15.44	15.51	443000	15.51	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260312	59.19	59.19	57.95	58.19	39162	58.19	down	down	correct
CHR.TO	Chorus Aviation Inc	20260312	22.75	22.95	22.68	22.82	41149	22.71	up	up	correct
CIA.TO	Champion Iron Limited	20260312	4.71	4.71	4.635	4.66	287275	4.66	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260312	51.5	51.98	51.5	51.61	5226	51.61	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260312	15.6	15.6	15.47	15.49	8556	15.49	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260312	29.06	29.06	28.83	28.83	7301	28.83	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260312	26.15	26.15	25.67	25.77	14212	25.77	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260312	64.23	64.25	63.56	63.63	175625	63.63	down	down	correct
CIGI.TO	Colliers International Group Inc	20260312	147.52	149.97	144.07	144.49	111111	144.49	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260312	32.4	32.61	32.395	32.46	8657	32.46	up	up	correct
CINT.TO	CIBC International Equity ETF	20260312	22.5	22.57	22.5	22.57	1670	22.57	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260312	31.37	31.37	31.37	31.37	0	31.37
CIU-PA.TO	CIU-PA	20260312	20.82	20.82	20.53	20.53	1200	20.53	down	down	correct
CIU-PC.TO	CIU-PC	20260312	18.56	18.56	18.55	18.55	700	18.55	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260312	10.5	10.66	10.37	10.44	1364146	10.44	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260312	0.03	0.035	0.03	0.03	8758	0.03
CJT.TO	Cargojet Inc	20260312	88	88.5	85.02	85.53	147792	85.53	down	down	correct
CKI.TO	Clarke Inc	20260312	21.23	21.9	21	21.9	2200	21.9	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260312	17.58	17.58	17.53	17.53	9178	17.53	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260312	17.38	17.38	17.35	17.355	19322	17.355	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260312	46.4	46.68	46.37	46.4	7100	46.4
CLP-UN.TO	International Clean Power Dividend Fund	20260312	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260312	355.1	367.1	350.2	361.28	415433	361.28	up	up	correct
CM-PS.TO	CM-PS	20260312	25.93	26.03	25.93	26	1058	26	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260312	133.42	134.25	131.57	132.11	2748439	132.11	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260312	31.44	31.48	31.44	31.48	3000	31.48	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260312	41.25	41.25	41.16	41.16	2045	41.16	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260312	18.93	18.93	18.93	18.93	0	18.93
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260312	18.21	18.21	18.21	18.21	0	18.21
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260312	20.03	20.03	20.02	20.02	300	20.02	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260312	19.78	19.78	19.78	19.78	0	19.78
CMG.TO	Computer Modelling Group Ltd	20260312	3.96	4.01	3.85	3.92	296823	3.92	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260312	39.45	39.45	39.22	39.37	16943	39.37	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260312	50.06	50.06	50.05	50.055	119873	50.055	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260312	30.34	30.34	30.34	30.34	1600	30.34
CNQ.TO	Canadian Natural Resources Limited	20260312	64.94	66.455	64.76	66.17	28396859	66.17	up	up	correct
CNR.TO	Canadian National Railway Company	20260312	143.38	144.98	141.12	141.5	4646800	141.5	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260312	0.04	0.04	0.04	0.04	11500	0.04
COMM.TO	BMO Global Communications Index ETF	20260312	45.24	45.31	45.2	45.2	4241	45.2	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260312	74.3	75.5	74.3	75.09	8522	75.09	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260312	112.62	113.54	110.41	110.64	1514604	110.64	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260312	14.74	14.74	14.2	14.42	39807	14.42	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260312	17.87	17.87	17.87	17.87	0	17.87
CPX-PA.TO	CPX-PA	20260312	22.75	22.75	22.75	22.75	0	22.75
CPX-PC.TO	CPX-PC	20260312	26.24	26.25	26.24	26.25	900	26.25	up	up	correct
CPX-PE.TO	CPX-PE	20260312	25.86	26	25.85	26	900	26	up	down	incorrect
CPX.TO	Capital Power Corporation	20260312	60.92	63.54	60.89	62.13	676169	62.13	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260312	1.46	1.48	1.43	1.43	81157	1.43	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260312	20.9	20.9	20.9	20.9	0	20.9
CRED.TO	CI Alternative Investment Grade Credit Fund	20260312	20.21	20.21	20.21	20.21	0	20.21
CRON.TO	Cronos Group Inc	20260312	3.47	3.47	3.385	3.39	54400	3.39	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260312	15.89	15.92	15.61	15.74	206678	15.74	down	down	correct
CRRX.TO	CareRx Corporation	20260312	3.64	3.65	3.59	3.61	5853	3.61	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260312	16.72	16.83	16.58	16.59	193800	16.59	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260312	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260312	11.38	11.48	11.2	11.41	4931210	11.41	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260312	50.05	50.06	50.05	50.05	70177	50.05
CSE-PA.TO	Capstone Infrastructure Corporation	20260312	20.2	20.2	20.2	20.2	200	20.2
CSH-UN.TO	Chartwell Retirement Residences	20260312	21.89	21.89	21.21	21.34	443427	21.34	down	up	incorrect
CSU.TO	Constellation Software Inc	20260312	2743.1	2817.2	2590.63	2619.09	119423	2619.09	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260312	14.4	14.4	14.15	14.24	15477	14.24	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260312	14.4	14.4	14.14	14.15	4461	14.15	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260312	187.81	188.73	185.76	186.39	288200	186.39	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260312	225.95	225.95	225.95	225.95	200	225.95
CTF-UN.TO	Citadel Income Fund	20260312	3.07	3.07	3.07	3.07	1500	3.07
CTX.TO	Crescita Therapeutics Inc	20260312	0.465	0.465	0.465	0.465	4000	0.465
CU-PC.TO	CU-PC	20260312	24.9	24.9	24.86	24.86	50600	24.86	down	up	incorrect
CU-PD.TO	CU-PD	20260312	22.1	22.1	22	22	1881	22	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260312	22.11	22.11	22	22	4034	22	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260312	20.96	20.96	20.96	20.96	162	20.96
CU-PG.TO	CU-PG	20260312	20.26	20.26	20.25	20.25	1200	20.25	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260312	24.06	24.06	24.06	24.06	200	24.06
CU.TO	Canadian Utilities Limited	20260312	48.16	48.64	48.13	48.45	295660	48.45	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260312	57.8	58.12	57.46	57.46	1833	57.46	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260312	36.23	36.23	35.9	35.9	1440	35.9	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260312	13.5	13.6	13.5	13.51	1700	13.51	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260312	18.47	18.47	18.47	18.47	600	18.47
CVE-PA.TO	Cenovus Energy Inc	20260312	25.12	25.13	25.12	25.13	50300	24.9689	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260312	25.22	25.22	25.22	25.22	0	24.9766
CVE.TO	Cenovus Energy Inc	20260312	32.44	32.74	32.13	32.2	12436600	32	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260312	73.55	73.55	73.55	73.55	1000	73.55
CWEB.TO	Charlotte's Web Holdings Inc	20260312	0.86	0.89	0.83	0.87	106236	0.87	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260312	0.89	0.89	0.89	0.89	500	0.89
CWW.TO	iShares Global Water Index ETF	20260312	65.06	65.06	64.25	64.25	1082	64.25	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260312	10.63	10.64	10.63	10.64	2700	10.64	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260312	27	27.25	26.75	26.75	2340	26.75	down	down	correct
CYB.TO	Cymbria Corporation	20260312	91.3	91.74	90.55	91.3	1552	91.3
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260312	59.15	59.15	58.92	58.92	200	58.92	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260312	56.93	56.93	56.93	56.93	0	56.93
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260312	49.5	49.55	49.34	49.35	2057	49.35	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260312	26.13	26.13	26.01	26.01	2763	26.01	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260312	16.49	16.49	16.02	16.26	52626	16.26	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260312	29.08	29.08	29.08	29.08	0	29.08
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260312	25.91	25.91	25.91	25.91	0	25.91
DBM.TO	Doman Building Materials Group Ltd	20260312	9.63	9.71	9.52	9.52	153155	9.52	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260312	0.72	0.72	0.7	0.72	244795	0.72
DC-A.TO	Dundee Corporation	20260312	4.31	4.31	4.17	4.23	49496	4.23	down	down	correct
DCBO.TO	Docebo Inc	20260312	30.33	30.33	26.7	26.79	302299	26.79	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260312	18.51	18.51	18.51	18.51	0	18.51
DCM.TO	DATA Communications Management Corp	20260312	1.37	1.46	1.37	1.43	176862	1.43	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260312	22.01	22.01	22.01	22.01	0	22.01
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260312	19.05	19.05	19.05	19.05	400	19.05
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260312	17.72	17.72	17.69	17.69	300	17.69	down	up	incorrect
DF-PA.TO	DF-PA	20260312	10.71	10.73	10.7	10.71	4000	10.71
DF.TO	Dividend 15 Split Corp. II	20260312	7.39	7.39	7.14	7.16	177030	7.16	down	up	incorrect
DFN-PA.TO	DFN-PA	20260312	10.49	10.49	10.47	10.49	150344	10.49
DFN.TO	Dividend 15 Split Corp	20260312	7.34	7.35	7.09	7.12	722850	7.12	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260312	58.09	58.09	58.03	58.03	300	58.03	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260312	52.1	52.1	51.78	51.78	3170	51.78	down	down	correct
DGS-PA.TO	DGS-PA	20260312	10.45	10.46	10.44	10.44	19663	10.44	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260312	7.7	7.71	7.6	7.61	156884	7.61	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260312	11.68	11.68	11.68	11.68	0	11.68
DHT-UN.TO	DRI Healthcare Trust	20260312	16.95	17	16.69	17	23882	17	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260312	0.03	0.03	0.03	0.03	79501	0.03
DII-B.TO	Dorel Industries Inc	20260312	1.81	1.81	1.72	1.75	1723	1.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260312	12.65	12.685	12.55	12.61	574247	12.61	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260312	44.44	44.44	44.44	44.44	0	44.44
DIV.TO	Diversified Royalty Corp	20260312	4.03	4.04	3.99	3.99	301774	3.966	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260312	17.6	17.6	17.6	17.6	500	17.6
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260312	10.18	10.19	10.18	10.18	713300	10.18
DLR.TO	Horizons US Dollar Currency ETF	20260312	13.85	13.89	13.85	13.88	732889	13.88	up	down	incorrect
DML.TO	Denison Mines Corp	20260312	5.38	5.59	5.225	5.47	3463698	5.47	up	up	correct
DND.TO	Dye & Durham Limited	20260312	4.85	4.94	4.75	4.76	128428	4.76	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260312	6.07	6.15	5.95	5.97	44000	5.97	down	down	correct
DOL.TO	Dollarama Inc	20260312	193.63	195.25	192.56	194.4	667401	194.4	up	up	correct
DOO.TO	BRP Inc	20260312	89.26	91.57	86.82	87.26	177919	87.26	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260312	53.09	53.72	51.79	51.93	601969	51.93	down	down	correct
DR.TO	Medical Facilities Corporation	20260312	16.53	16.68	15.78	16.6	84951	16.6	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260312	18.63	18.63	18.63	18.63	300	18.63
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260312	43.14	43.25	42.84	42.85	19854	42.85	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260312	29.85	30.04	29.85	29.99	104	29.99	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260312	28.93	28.94	28.55	28.55	5074	28.55	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260312	37.47	37.49	37.38	37.38	1454	37.38	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260312	41.38	41.38	41.03	41.03	2400	41.03	down	down	correct
DRM.TO	Dream Unlimited Corp	20260312	20.43	20.63	20.13	20.24	28500	20.065	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260312	42.69	42.74	42.55	42.55	999	42.55	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260312	32.36	32.55	32.36	32.55	2928	32.55	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260312	23.95	23.95	23.62	23.63	8000	23.63	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260312	48.21	48.21	47.95	47.95	1418	47.95	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260312	0.84	0.9	0.84	0.89	23019	0.89	up	up	correct
DRX.TO	ADF Group Inc	20260312	9.3	9.31	8.89	9.14	42672	9.14	down	down	correct
DS.TO	Dividend Select 15 Corp	20260312	7.45	7.45	7.3	7.35	2318	7.35	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260312	97	101.82	97	98.09	615916	98.09	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260312	17.75	17.78	17.73	17.73	1800	17.73	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260312	43.72	44.4	43.72	44.25	3810	44.25	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260312	15.56	15.56	15.56	15.56	0	15.56
DXF.TO	Dynamic Active Global Financial Services ETF	20260312	48.06	48.06	48.06	48.06	0	48.06
DXG.TO	Dynamic Active Global Dividend ETF	20260312	74.91	75.11	74.34	74.57	3941	74.57	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260312	30.49	30.49	30.38	30.38	5083	30.38	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260312	25.51	25.51	25.51	25.51	100	25.51
DXO.TO	Dynamic Active Crossover Bond ETF	20260312	19.5	19.5	19.5	19.5	204	19.5
DXP.TO	Dynamic Active Preferred Shares ETF	20260312	25.92	25.95	25.89	25.94	5503	25.94	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260312	25.09	25.09	25.09	25.09	0	25.09
DXT.TO	Dexterra Group Inc	20260312	12.35	12.35	12.18	12.2	17497	12.2	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260312	70.62	70.62	70.62	70.62	0	70.62
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260312	19.72	19.72	19.67	19.67	38263	19.67	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260312	25.31	25.34	25.3	25.34	1600	25.34	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260312	12.29	12.34	12.29	12.34	300	12.34	up	up	correct
DYA.TO	dynaCERT Inc	20260312	0.11	0.11	0.11	0.11	55131	0.11
E.TO	Enterprise Group Inc	20260312	1.27	1.29	1.26	1.26	45125	1.26	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260312	48.41	48.41	48.41	48.41	100	48.41
EBIT-U.TO	Bitcoin ETF	20260312	24.68	24.77	24.53	24.62	570	24.62	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260312	33.52	33.65	33.08	33.59	19613	33.59	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260312	26.11	26.2	26.1	26.2	2800	26.2	up	up	correct
ECN.TO	ECN Capital Corp	20260312	3.05	3.07	3.05	3.06	267000	3.06	up	up	correct
ECO.TO	EcoSynthetix Inc	20260312	3.4	3.53	3.4	3.53	500	3.53	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260312	22.22	22.22	22.22	22.22	0	22.22
EDGE.TO	Evolve Innovation Index Fund	20260312	41	41	40.93	40.93	500	40.93	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260312	11.46	11.46	11.25	11.25	4	11.25	down	down	correct
EDR.TO	Endeavour Silver Corp	20260312	15.06	15.06	14.54	14.71	796600	14.71	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260312	1.3	1.31	1.28	1.28	15052	1.28	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260312	84.7	84.87	81.9	83.75	627600	82.618	down	down	correct
EFN.TO	Element Fleet Management Corp	20260312	31.33	31.83	31.06	31.12	753822	31.12	down	down	correct
EFR.TO	Energy Fuels Inc	20260312	27.07	27.78	26	26.99	734716	26.99	down	down	correct
EFX.TO	Enerflex Ltd	20260312	29.57	29.65	28.32	28.71	847500	28.71	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260312	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260312	0.04	0.04	0.035	0.035	5700	0.035	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260312	37.48	37.48	37.48	37.48	0	37.48
EIF.TO	Exchange Income Corporation	20260312	101.17	101.17	98.83	98.91	124400	98.91	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260312	25.29	25.29	25.29	25.29	0	25.29
EIT-PB.TO	Canoe EIT Income Fund	20260312	25.37	25.37	25.37	25.37	100	25.37
EIT-UN.TO	Canoe EIT Income Fund	20260312	16.54	16.55	16.47	16.5	250907	16.5	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260312	55.03	55.065	52.65	52.9	476382	52.9	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260312	0.24	0.24	0.22	0.22	24300	0.22	down	down	correct
ELF-PF.TO	ELF-PF	20260312	23.28	23.36	23.28	23.35	1200	23.35	up	up	correct
ELF-PG.TO	ELF-PG	20260312	21.3	21.3	21.3	21.3	700	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260312	24.03	24.15	24.03	24.15	1200	24.15	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260312	15.88	16.07	15.72	15.81	51125	15.81	down	down	correct
ELR.TO	Eastern Platinum Limited	20260312	0.53	0.54	0.485	0.49	407440	0.49	down	down	correct
EMA-PA.TO	Emera Incorporated	20260312	22	22	22	22	25000	22
EMA-PC.TO	Emera Incorporated	20260312	25.28	25.3	25.28	25.3	1400	25.3	up	down	incorrect
EMA-PE.TO	EMA-PE	20260312	20.5	20.5	20.5	20.5	0	20.5
EMA-PF.TO	Emera Incorporated	20260312	25.1	25.1	25.09	25.1	3200	25.1
EMA-PH.TO	Emera Incorporated	20260312	25.91	25.91	25.78	25.78	2400	25.78	down	down	correct
EMA.TO	Emera Incorporated	20260312	71.61	72.92	71.61	72.5	678762	72.5	up	up	correct
EMP-A.TO	Empire Company Limited	20260312	48	48.79	46.43	47.35	435400	47.35	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260312	36.84	36.84	36.34	36.34	1902	36.34	down	down	correct
ENB-PA.TO	ENB-PA	20260312	24.82	24.82	24.82	24.82	100	24.82
ENB-PB.TO	ENB-PB	20260312	21.7	21.95	21.7	21.95	15850	21.95	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260312	22	22	21.86	21.92	1635	21.92	down	down	correct
ENB-PF.TO	ENB-PF	20260312	22.58	22.76	22.58	22.76	2229	22.76	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260312	23.22	23.22	23.05	23.05	500	23.05	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260312	23.05	23.05	22.94	22.94	2908	22.94	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260312	22.9	22.9	22.9	22.9	100	22.9
ENB-PFG.TO	Enbridge Inc	20260312	23.25	23.25	23.25	23.25	0	23.25
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260312	25.9	25.97	25.82	25.9	16550	25.9
ENB-PFU.TO	Enbridge Inc	20260312	24.24	24.25	24.15	24.24	3600	24.24
ENB-PFV.TO	Enbridge Inc	20260312	25.02	25.08	25.02	25.08	500	25.08	up	up	correct
ENB-PH.TO	ENB-PH	20260312	23.51	23.51	23.41	23.47	6900	23.47	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260312	23.4	23.4	23.36	23.36	75100	23.36	down	up	incorrect
ENB-PN.TO	ENB-PN	20260312	24.8	24.82	24.79	24.81	6300	24.81	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260312	23.37	23.39	23.28	23.39	5300	23.39	up	up	correct
ENB-PT.TO	ENB-PT	20260312	23.93	23.95	23.89	23.89	1005	23.89	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260312	24.72	24.74	24.57	24.6	6900	24.6	down	down	correct
ENB-PY.TO	Enbridge Inc	20260312	21.8	21.9	21.8	21.9	7008	21.9	up	up	correct
ENB.TO	Enbridge Inc	20260312	73.36	74	73.07	73.12	5941281	73.12	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260312	17.91	18.24	17.73	17.76	232948	17.76	down	down	correct
ENS-PA.TO	E Split Corp	20260312	10.96	11.14	10.95	11.14	24150	11.14	up	up	correct
ENS.TO	E Split Corp	20260312	17.19	17.49	17.09	17.24	30117	17.24	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260312	10.39	10.52	10.21	10.21	18586	10.21	down	down	correct
EQB.TO	Equitable Group Inc	20260312	111.94	113.91	108	109.01	197500	108.42	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260312	33.71	33.76	33.41	33.43	20881	33.43	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260312	29.62	29.62	29.3	29.3	801	29.3	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260312	40.22	40.46	40.02	40.02	42082	40.02	down	down	correct
EQX.TO	Equinox Gold Corp	20260312	21.66	21.93	20.9	21.69	1929500	21.69	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260312	7.57	7.65	7.25	7.41	115397	7.41	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260312	1.16	1.165	1.16	1.16	35600	1.16
ERO.TO	Ero Copper Corp	20260312	37.16	37.83	36.67	37.2	306087	37.2	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260312	43.92	44.06	43.92	43.94	1526	43.94	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260312	48.26	48.26	48.08	48.08	1169	48.08	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260312	52.77	52.77	52.48	52.48	946	52.48	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260312	27.91	27.91	27.81	27.81	400	27.81	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260312	40.17	40.17	39.87	40.02	1702	40.02	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260312	23.83	23.83	23.83	23.83	100	23.83
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260312	55.5	55.76	55.5	55.76	349	55.76	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260312	49.42	49.42	49.42	49.42	0	49.42
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260312	64.23	64.23	64.17	64.17	243	64.17	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260312	3.54	3.63	3.5	3.53	288659	3.53	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260312	0.32	0.325	0.31	0.32	520900	0.32
ET.TO	Evertz Technologies Limited	20260312	16	16	15.82	15.85	22800	15.645	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260312	7.69	7.85	7.69	7.8	106721	7.8	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260312	54.82	54.82	54.57	54.6	1452	54.6	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260312	10.93	11.06	10.9	11	18645	11	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260312	9.25	9.4	9.2	9.33	16828	9.33	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260312	9.94	10.11	9.85	10.03	134800	10.03	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260312	18.52	18.52	18.52	18.52	0	18.52
EVT.TO	Economic Investment Trust Limited	20260312	24.26	24.26	24.26	24.26	100	21.85
EXE.TO	Extendicare Inc	20260312	26.07	26.69	26.07	26.42	412300	26.42	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260312	2.67	2.69	2.66	2.66	46746	2.66	down	down	correct
FAR.TO	Foraco International SA	20260312	3	3.08	2.95	2.98	354444	2.98	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260312	17.34	17.34	17.34	17.34	1800	17.34
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260312	33.28	33.28	33.28	33.28	200	33.28
FC.TO	Firm Capital Mortgage Investment Corporation	20260312	11.8	11.8	11.63	11.63	119399	11.63	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260312	38.05	38.22	38.05	38.07	9928	38.07	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260312	50.89	51.05	50.61	50.65	4459	50.65	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260312	21.54	21.55	21.46	21.46	22660	21.46	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260312	15.62	15.67	15.59	15.59	4600	15.59	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260312	34.05	34.12	33.99	34.07	4593	34.07	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260312	27.51	27.63	27.5	27.63	354	27.63	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260312	44.21	44.29	44.01	44.03	9172	44.03	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260312	48.78	48.79	48.41	48.63	28287	48.63	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260312	15.13	15.13	15.13	15.13	0	15.13
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260312	59.45	59.45	59.45	59.45	200	59.45
FCR-UN.TO	First Capital Real Estate Investment Trust	20260312	20.65	20.87	20.53	20.6	400041	20.6	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260312	50.3	50.3	50.3	50.3	100	50.3
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260312	25.51	25.51	25.51	25.51	0	25.51
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260312	40.71	40.71	40.69	40.69	702	40.69	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260312	35.35	35.35	35.35	35.35	0	35.35
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260312	65.84	65.85	65.38	65.39	6238	65.39	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260312	23.6	23.71	23.57	23.58	30897	23.58	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260312	22.15	22.15	21.92	21.92	34576	21.92	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260312	26.88	26.91	26.85	26.85	500	26.85	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260312	52.11	52.16	52.11	52.16	600	52.16	up	up	correct
FEC.TO	Frontera Energy Corporation	20260312	13.23	13.61	12.99	13.05	190368	13.05	down	down	correct
FF.TO	First Mining Gold Corp	20260312	0.58	0.58	0.56	0.56	1283320	0.56	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260312	25.36	25.36	25.36	25.36	340	25.36
FFH.TO	Fairfax Financial Holdings Limited	20260312	2271.51	2310.59	2221.56	2262.93	80993	2262.93	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260312	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260312	10.7	10.73	10.7	10.72	12486	10.72	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260312	8.06	8.1	7.76	7.76	676400	7.76	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260312	22.58	22.58	22.42	22.42	3700	22.42	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260312	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260312	9.965	9.97	9.94	9.94	4100	9.94	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260312	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260312	26.88	26.91	26.71	26.71	516	26.71	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260312	51.5	51.98	51.5	51.61	5226	51.61	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260312	15.53	15.53	15.53	15.53	0	15.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260312	20.81	20.81	20.78	20.78	268	20.78	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260312	60	60	60	60	0	60
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260312	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260312	40.41	40.41	40.41	40.41	0	40.41
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260312	12.25	12.25	12.25	12.25	100	12.25
FHI.TO	CI Health Care Giants Covered Call ETF	20260312	10.9	10.9	10.73	10.73	4432	10.73	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260312	33.28	33.28	33.26	33.26	210	33.26	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260312	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260312	104.63	104.63	103.93	103.93	200	103.93	down	down	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260312	9.65	9.65	9.59	9.59	138490	9.59	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260312	9.45	9.45	9.43	9.43	2080	9.43	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260312	17.77	17.97	17.3	17.3	75771	17.3	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260312	27.88	27.88	27.88	27.88	100	27.88
FINT.TO	First Trust International Capital Strength ETF	20260312	33.94	33.94	33.94	33.94	200	33.94
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260312	18.06	18.06	18.06	18.06	1077	18.06
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260312	17.85	17.85	17.79	17.83	5500	17.83	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260312	18.81	18.91	18.8	18.91	11696	18.91	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260312	10.81	10.85	10.81	10.85	600	10.85	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260312	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260312	6.91	6.97	6.895	6.97	3311	6.97	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260312	19.31	19.31	19.31	19.31	0	19.31
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260312	54.5	54.54	54.4	54.4	747	54.4	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260312	33.55	33.92	32.87	33.86	2072448	33.86	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260312	25.13	25.13	25.13	25.13	0	25.13
FN-PB.TO	FN-PB	20260312	25.22	25.24	25.22	25.24	1000	25.24	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260312	360.51	361.6	352.17	358.81	354800	358.81	down	down	correct
FOOD.TO	Goodfood Market Corp	20260312	0.25	0.255	0.24	0.25	45800	0.25
FORA.TO	VerticalScope Holdings Inc	20260312	3.08	3.1	3.08	3.1	9799	3.1	up	up	correct
FPR.TO	CI Preferred Share ETF	20260312	25.8	25.8	25.8	25.8	0	25.8
FRU.TO	Freehold Royalties Ltd	20260312	17.51	17.51	15.8	17.08	2548984	17.08	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260312	10.72	10.72	10.72	10.72	0	10.72
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260312	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260312	9.62	9.625	9.6	9.6	10088	9.6	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260312	32.38	32.38	32.38	32.38	100	32.38
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260312	16.07	16.07	16.07	16.07	1600	16.07
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260312	40.55	40.66	40.45	40.45	300	40.45	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260312	73.14	73.24	72.82	72.82	6823	72.82	down	down	correct
FSV.TO	FirstService Corporation	20260312	196.08	198.72	190.25	193.61	161100	193.61	down	down	correct
FSY.TO	Forsys Metals Corp	20260312	0.39	0.405	0.375	0.395	258881	0.395	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260312	5.45	5.47	5.305	5.32	627677	5.32	down	down	correct
FT.TO	Fortune Minerals Limited	20260312	0.125	0.125	0.12	0.125	486534	0.125
FTG.TO	Firan Technology Group Corporation	20260312	19.86	19.86	19.2	19.25	35239	19.25	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260312	10.72	10.725	10.7	10.71	30135	10.71	down	down	correct
FTN.TO	Financial 15 Split Corp	20260312	9.43	9.52	9.19	9.19	305292	9.19	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260312	22.61	22.61	22.6	22.6	600	22.6	down	down	correct
FTS-PG.TO	FTS-PG	20260312	25	25	25	25	2009	25
FTS-PH.TO	Fortis Inc	20260312	20	20.15	20	20.15	53900	20.15	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260312	18.7	18.7	18.7	18.7	1100	18.7
FTS-PJ.TO	Fortis Inc	20260312	21.8	21.8	21.8	21.8	800	21.8
FTS-PK.TO	Fortis Inc Pref Series K	20260312	23.83	23.83	23.78	23.78	44499	23.78	down	down	correct
FTS-PM.TO	Fortis Inc	20260312	24.78	24.8	24.75	24.75	14800	24.75	down	down	correct
FTS.TO	Fortis Inc	20260312	78.17	79.75	78.17	79.16	1137103	79.16	up	down	incorrect
FTT.TO	Finning International Inc	20260312	88.62	90.53	88.62	89.74	367861	89.74	up	up	correct
FTU-PB.TO	FTU-PB	20260312	8.1	8.1	8.05	8.05	400	8.05	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260312	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260312	37.77	37.77	37.77	37.77	0	37.77
FURY.TO	Fury Gold Mines Limited	20260312	0.93	0.94	0.9	0.92	152900	0.92	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260312	15.31	15.35	14.76	15.08	823358	15.08	down	down	correct
FVL.TO	Freegold Ventures Limited	20260312	1.46	1.47	1.36	1.36	1196984	1.36	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260312	38.59	38.66	38.38	38.38	3713	38.38	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260312	4.14	4.15	3.96	3.98	313666	3.98	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260312	57.19	57.19	56.68	56.68	2428	56.68	down	down	correct
GBT.TO	BMTC Group Inc	20260312	13.65	13.65	13.2	13.2	1200	13.2	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260312	18.2	18.2	18.2	18.2	700	18.2
GCG.TO	Guardian Capital Group Limited	20260312	67.45	67.45	67.45	67.45	0	67.45
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260312	48.24	48.24	48.24	48.24	516	48.24
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260312	32.7	32.7	32.7	32.7	0	32.7
GDC.TO	Genesis Land Development Corp	20260312	3.44	3.44	3.44	3.44	125	3.44
GDEP-B.TO	Guardian Directed Equity Path ETF	20260312	18.04	18.04	18.04	18.04	0	18.04
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260312	18.21	18.21	18.21	18.21	0	18.21
GDL.TO	Goodfellow Inc	20260312	12.3	12.3	12.3	12.3	1800	12.3
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260312	17.59	17.59	17.52	17.52	13700	17.52	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260312	17.49	17.49	17.49	17.49	0	17.49
GDV-PA.TO	Global Dividend Growth Split Corp	20260312	10.48	10.5	10.4	10.4	11700	10.4	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260312	12.37	12.37	12.08	12.13	17930	12.13	down	down	correct
GEI.TO	Gibson Energy Inc	20260312	29.57	29.77	29.25	29.31	924187	29.31	down	down	correct
GENM.TO	Generation Mining Limited	20260312	0.73	0.73	0.675	0.69	715494	0.69	down	up	incorrect
GEO.TO	Geodrill Limited	20260312	3.6	3.6	3.36	3.39	16595	3.39	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260312	75.75	75.77	75.2	75.2	9830	75.2	down	down	correct
GFL.TO	GFL Environmental Inc	20260312	59.27	59.92	58.93	58.95	240352	58.95	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260312	3.22	3.25	3.16	3.21	745436	3.21	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260312	65.63	65.63	65.45	65.45	1583	65.45	down	down	correct
GH.TO	Gamehost Inc	20260312	11.61	11.9	11.61	11.88	3500	11.88	up	up	correct
GIB-A.TO	CGI Inc	20260312	100.4	101.08	98.16	98.3	636974	98.3	down	down	correct
GIL.TO	Gildan Activewear Inc	20260312	82.53	83.74	80.85	80.89	822278	80.89	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260312	35.08	35.08	35.07	35.07	400	35.07	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260312	31.99	31.99	31.99	31.99	100	31.99
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260312	38.55	38.55	38.55	38.55	0	38.55
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260312	35.53	35.53	35.53	35.53	0	35.53
GLO.TO	Global Atomic Corporation	20260312	0.95	0.96	0.92	0.94	1817700	0.94	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260312	28.79	28.9	27.75	28.14	305534	28.14	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260312	2.7	2.85	2.7	2.77	150645	2.77	up	up	correct
GOLD.TO	GoldMining Inc	20260312	2.09	2.09	2	2.04	197699	2.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260312	14.8	15.02	14.7	14.73	56403	14.73	down	down	correct
GRA.TO	NanoXplore Inc	20260312	1.98	2.05	1.98	1.98	118413	1.98
GRC.TO	Gold Springs Resource Corp	20260312	0.11	0.11	0.09	0.095	195133	0.095	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260312	4.36	4.41	4.05	4.15	94016	4.15	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260312	0.28	0.285	0.27	0.275	72300	0.275	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260312	85.82	86.85	85.05	86.38	115636	86.38	up	down	incorrect
GSY.TO	goeasy Ltd	20260312	39.12	39.5	34.9	35.02	1168151	35.02	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260312	10.72	11.76	10.72	11.11	147190	11.11	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260312	6.19	6.19	6.08	6.1	24622	6.1	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260312	5.33	5.6	4.9	4.91	24245	4.91	down	down	correct
GVC.TO	Glacier Media Inc	20260312	0.31	0.31	0.3	0.3	34000	0.3	down	down	correct
GWO-PG.TO	GWO-PG	20260312	23.63	23.75	23.62	23.66	5688	23.66	up	down	incorrect
GWO-PH.TO	GWO-PH	20260312	22.1	22.1	22.1	22.1	0	22.1
GWO-PI.TO	Great-West Lifeco Inc	20260312	21.15	21.15	21.15	21.15	515	21.15
GWO-PL.TO	GWO-PL	20260312	25.1	25.1	24.88	24.88	2250	24.88	down	down	correct
GWO-PM.TO	GWO-PM	20260312	25.5	25.5	25.5	25.5	100	25.5
GWO-PN.TO	Great-West Lifeco Inc	20260312	18.45	18.45	18.45	18.45	2700	18.45
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260312	23.9	23.9	23.9	23.9	0	23.9
GWO-PQ.TO	Great-West Lifeco Inc	20260312	23.15	23.15	23.15	23.15	0	23.15
GWO-PR.TO	GWO-PR	20260312	21.98	21.98	21.98	21.98	804	21.98
GWO-PS.TO	Great-West Lifeco Inc	20260312	23.45	23.45	23.45	23.45	817	23.45
GWO-PT.TO	Great-West Lifeco Inc	20260312	23.3	23.3	23.3	23.3	0	23.3
GWO.TO	Great-West Lifeco Inc	20260312	62.24	62.72	62.15	62.38	1792720	62.38	up	up	correct
H.TO	Hydro One Limited	20260312	58.69	59.97	58.69	59.29	7669600	59.29	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260312	10.19	10.21	10.19	10.19	12401	10.19
HAC.TO	Horizons Seasonal Rotation ETF	20260312	34.79	34.79	34.65	34.77	2262	34.77	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260312	8.99	8.99	8.99	8.99	0	8.99
HAF.TO	Horizons Active Global Fixed Income ETF	20260312	6.92	6.92	6.88	6.88	3754	6.88	down	down	correct
HAI.TO	Haivision Systems Inc	20260312	10.4	10.4	9.44	9.65	53861	9.65	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260312	29.11	29.11	29	29	5140	29	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260312	41.65	41.69	41.49	41.49	4670	41.49	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260312	31.19	31.35	31.19	31.35	405	31.35	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260312	17.38	17.38	17.26	17.26	9554	17.26	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260312	49.9	49.93	49.75	49.75	12262	49.75	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260312	6.28	6.45	6.28	6.45	44573	6.45	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260312	12.05	12.05	12.05	12.05	0	12.05
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260312	12.24	12.24	12.24	12.24	0	12.24
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260312	10.33	10.33	10.23	10.24	13278	10.24	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260312	50.68	50.68	50.3	50.3	800	50.3	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260312	20.6	20.83	20.59	20.7	3221	20.7	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260312	30.2	30.25	29.48	29.74	2474700	29.74	down	down	correct
HBP.TO	Helix BioPharma Corp	20260312	2.05	2.05	2.05	2.05	0	2.05
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260312	51.9	51.91	50.17	50.17	39290	50.17	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260312	33.96	33.96	33.96	33.96	800	33.96
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260312	36.98	37	36.47	36.55	73740	36.55	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260312	10.55	10.55	10.53	10.53	819	10.53	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260312	14.65	14.65	14.64	14.64	325	14.64	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260312	29.5	29.5	29.49	29.49	1124	29.49	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260312	27.35	27.35	27.35	27.35	0	27.35
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260312	21.27	21.27	21.055	21.07	102553	21.07	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260312	14.17	14.17	14.17	14.17	0	14.17
HEF.TO	Horizons Enhanced Income Financials ETF	20260312	16.7	16.7	16.54	16.55	18249	16.55	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260312	12.68	12.68	12.57	12.57	47591	12.57	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260312	62.61	62.9	61.85	62.41	11671	62.41	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260312	39.02	39.02	39.02	39.02	700	39.02
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260312	56.75	56.88	56.35	56.36	3565	56.36	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260312	13.77	13.8	13.75	13.76	13371	13.76	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260312	30.22	30.22	30.22	30.22	0	30.22
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260312	10.89	10.89	10.85	10.88	600	10.88	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260312	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260312	10.08	10.08	10.07	10.075	20492	10.075	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260312	9.97	10.35	9.9	10.19	315403	10.19	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260312	103.71	104.42	103.71	104	511	104	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260312	5.37	5.38	5.36	5.36	2730	5.36	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260312	21.21	21.21	21.02	21.04	7601	21.04	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260312	147.91	147.91	138.55	141.39	42790	141.39	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260312	18.39	18.39	18.06	18.08	9421	18.08	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260312	8.3	8.35	8.3	8.35	2400	8.35	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260312	7.98	7.98	7.93	7.93	2625	7.93	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260312	7.31	7.31	7.15	7.165	518769	7.165	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260312	7.79	7.79	7.75	7.75	2985	7.75	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260312	9.7	9.77	9.7	9.77	19083	9.77	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260312	15.95	15.96	15.67	15.67	13882	15.67	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260312	22.68	22.68	22.5	22.62	2917	22.62	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260312	34.79	34.79	34.79	34.79	0	34.79
HLS.TO	HLS Therapeutics Inc	20260312	4.32	4.34	4.22	4.29	4700	4.29	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260312	10.84	10.84	10.45	10.61	20409	10.61	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260312	5.36	5.36	5.36	5.36	600	5.36
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260312	7.42	7.42	7.23	7.23	1972	7.23	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260312	9.73	9.73	9.73	9.73	200	9.73
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260312	3.55	3.75	3.51	3.56	5092200	3.56	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260312	15.1	15.37	14.35	15.11	1558382	15.11	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260312	1.8	1.855	1.67	1.69	22464349	1.69	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260312	13.51	13.58	13.445	13.45	25534	13.45	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260312	12	12	11.16	11.52	223646	11.52	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260312	16.25	16.42	15.18	15.62	49787	15.62	down	down	correct
HOT-U.TO	HOT-U	20260312	0.465	0.465	0.43	0.455	73200	0.455	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260312	0.465	0.465	0.43	0.455	73230	0.455	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260312	21.71	23.05	21.2	22.76	4835695	22.76	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260312	4.71	4.71	4.71	4.71	0	4.71
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260312	3.65	3.74	3.65	3.715	15177	3.715	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260312	10.46	10.48	10.45	10.45	30754	10.45	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260312	190.8	190.8	182.6	183.73	45958	183.73	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260312	6.93	7.04	6.89	7.03	1008127	7.03	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260312	28.48	28.57	27.91	27.95	708966	27.95	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260312	10.08	10.15	9.97	10.06	495710	10.06	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260312	117.56	117.7	117.54	117.63	64586	117.63	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260312	11.6	11.8	11.6	11.8	594703	11.8	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260312	81.54	81.59	81.05	81.05	5631	81.05	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260312	29.88	29.88	29.38	29.4	326791	29.4	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260312	118.5	118.75	118.5	118.58	10900	118.58	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260312	19.2	19.2	19.2	19.2	0	19.2
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260312	20.3	20.3	20.12	20.22	1905	20.22	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260312	18.03	18.03	17.82	17.82	14490	17.82	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260312	44.42	44.42	44.42	44.42	0	44.42
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260312	60.36	60.36	60.26	60.26	1100	60.26	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260312	15.47	15.47	15.47	15.47	0	15.47
HUBL.TO	Harvest US Bank Leaders Income ETF	20260312	13.05	13.05	12.9	12.925	19083	12.925	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260312	24.28	25	24.12	24.89	159078	24.89	up	up	correct
HUG.TO	Horizons Gold ETF	20260312	38.23	38.23	37.56	37.61	4544	37.61	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260312	82.01	82.02	81.68	81.68	1000	81.68	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260312	111.82	111.84	111.18	111.18	12700	111.18	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260312	8.67	8.67	8.56	8.62	23241	8.62	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260312	59.06	59.59	58.5	59.34	15218	59.34	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260312	67.74	67.87	63.91	66.2	1023300	66.2	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260312	19.91	20.21	19.91	20.15	30532	20.15	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260312	23.2	23.79	22.91	23.66	283261	23.66	up	up	correct
HUZ.TO	Horizons Silver ETF	20260312	35.53	35.61	34.82	34.82	21585	34.82	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260312	0.93	0.93	0.93	0.93	3000	0.93
HWX.TO	Headwater Exploration Inc	20260312	12.82	12.95	12.59	12.69	1253515	12.69	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260312	43.21	43.21	43.21	43.21	600	43.21
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260312	59.25	59.25	58.72	58.92	32737	58.92	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260312	49.25	49.38	48.91	48.94	8669	48.94	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260312	73.46	73.52	73.34	73.34	700	73.34	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260312	70.83	71.02	70.73	70.73	800	70.73	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260312	96.88	96.88	96.07	96.08	11067	96.08	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260312	94.52	94.52	93.93	93.93	43454	93.93	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260312	64.71	64.71	63.5	64.03	7484	64.03	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260312	10.89	10.89	10.85	10.85	600	10.85	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260312	2.91	3.07	2.9	3.07	1112764	3.07	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260312	110.66	110.66	104.89	105.2	106817	105.2	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260312	147.37	149.73	147.33	149	365185	149	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260312	4.03	4.03	4.03	4.03	0	4.03
ICPB.TO	IA Clarington Core Plus Bond Fund	20260312	9.39	9.39	9.38	9.38	2669	9.38	down	down	correct
IFA.TO	iFabric Corp	20260312	2.24	2.24	2.18	2.2	11000	2.2	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260312	22.47	22.49	22.34	22.46	119300	22.46	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260312	24.8	24.8	24.8	24.8	43029	24.8
IFC-PE.TO	Intact Financial Corporation	20260312	23.55	23.75	23.55	23.65	7750	23.65	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260312	23.82	23.82	23.66	23.66	4474	23.66	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260312	25.47	25.47	25.47	25.47	0	25.47
IFC-PI.TO	Intact Financial Corporation	20260312	24.6	24.6	24.6	24.6	0	24.6
IFC.TO	Intact Financial Corporation	20260312	249.19	256.88	249.19	256.02	544926	256.02	up	up	correct
IFP.TO	Interfor Corporation	20260312	8.92	9.04	8.7	8.72	251446	8.72	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260312	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260312	16.29	16.29	16.29	16.29	5600	16.29
IGB.TO	Purpose Global Bond Class	20260312	18.14	18.14	18.11	18.11	4691	18.11	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260312	16.34	16.34	16.33	16.34	3400	16.34
IGM.TO	IGM Financial Inc	20260312	64.25	65.57	63.66	63.94	350277	63.94	down	up	incorrect
III.TO	Imperial Metals Corporation	20260312	9.25	9.275	8.78	8.97	270683	8.97	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260312	13.25	13.27	13.23	13.25	250466	13.25
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260312	8.86	8.86	8.86	8.86	0	8.86
IMG.TO	IAMGOLD Corporation	20260312	29.59	29.6	28.56	29.18	1464231	29.18	down	down	correct
IMO.TO	Imperial Oil Limited	20260312	164.71	166.68	163.42	165.59	751250	165.59	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260312	1.44	1.44	1.35	1.42	86212	1.42	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260312	8.25	8.25	8.25	8.25	5557	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260312	0.96	0.96	0.91	0.91	14312	0.91	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260312	18.2	18.2	18.2	18.2	0	18.2
IPCO.TO	International Petroleum Corporation	20260312	35.16	35.36	34.47	35	310034	35	down	down	correct
IPO.TO	InPlay Oil Corp	20260312	16.6	16.83	16.52	16.77	33400	16.77	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260312	33.07	33.07	33.02	33.02	1400	33.02	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260312	36.68	36.71	36.6	36.71	1100	36.71	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260312	13.02	13.02	13.02	13.02	0	13.02
ITH.TO	International Tower Hill Mines Ltd	20260312	3.95	3.95	3.73	3.77	27800	3.77	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260312	13.18	13.215	12.895	12.95	3696857	12.95	down	down	correct
IVQ.TO	Invesque Inc	20260312	0.13	0.13	0.13	0.13	49500	0.13
JAG.TO	Jaguar Mining Inc	20260312	8.87	9	8.52	8.67	172563	8.67	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260312	44.34	44.35	44.03	44.31	10705	44.31	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260312	69.85	70	69.69	69.79	1756	69.79	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260312	27.36	27.53	27.36	27.53	8200	27.53	up	down	incorrect
JOY.TO	Journey Energy Inc	20260312	4.54	4.97	4.52	4.94	586783	4.94	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260312	34.82	35.5	33.49	33.93	149001	33.93	down	down	correct
K.TO	Kinross Gold Corporation	20260312	44.79	45.12	43.48	44.33	3412820	44.33	down	down	correct
KBL.TO	K-Bro Linen Inc	20260312	35.1	35.1	34.9	35.01	9576	35.01	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260312	6.795	6.98	6.66	6.88	36076	6.88	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260312	9.1	9.25	8.79	9.06	1044573	9.06	down	down	correct
KEY.TO	Keyera Corp	20260312	53.71	54.46	53.71	53.76	1804147	53.76	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260312	83.27	83.27	82.1	82.1	4942	82.1	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260312	79.4	79.4	78.66	78.66	1000	78.66	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260312	74.29	74.29	72.71	72.71	25615	72.71	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260312	15.24	15.28	14.75	15.03	109944	15.03	down	down	correct
KLS.TO	Kelso Technologies Inc	20260312	0.16	0.17	0.16	0.16	6700	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260312	16.21	16.28	15.88	16.02	569361	16.02	down	up	incorrect
KNT.TO	K92 Mining Inc	20260312	27	27	25.95	26.12	1061400	26.12	down	up	incorrect
KPT.TO	KP Tissue Inc	20260312	10.99	10.99	10.85	10.85	4498	10.85	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260312	0.4	0.52	0.38	0.495	509403	0.495	up	down	incorrect
KXS.TO	Kinaxis Inc	20260312	138.53	142.29	135.4	135.94	119408	135.94	down	down	correct
L.TO	Loblaw Companies Limited	20260312	62.22	62.55	61.32	62.08	1714068	61.939	down	down	correct
LABS.TO	MediPharm Labs Corp	20260312	0.065	0.065	0.065	0.065	97006	0.065
LAC.TO	Lithium Americas Corp	20260312	6.27	6.3	6.04	6.21	1166719	6.21	down	down	correct
LAM.TO	Laramide Resources Ltd	20260312	0.82	0.85	0.81	0.85	171594	0.85	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260312	225.5	225.5	222.5	223	1200	223	down	down	correct
LB-PH.TO	LB-PH	20260312	24.9	24.9	24.9	24.9	0	24.9
LB.TO	Laurentian Bank of Canada	20260312	40.18	40.22	40.16	40.16	109541	40.16	down	down	correct
LBS-PA.TO	LBS-PA	20260312	10.81	10.82	10.79	10.79	23500	10.79	down	down	correct
LBS.TO	Life & Banc Split Corp	20260312	11.37	11.38	10.99	10.99	206172	10.99	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260312	6.26	6.27	5.9	6.27	4438	6.27	up	up	correct
LCS-PA.TO	LCS-PA	20260312	10.55	10.57	10.55	10.56	21701	10.56	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260312	8.37	8.37	7.92	8.08	10326	8.08	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260312	21.65	21.65	21.65	21.65	0	21.65
LEAD.TO	Evolve Future Leadership Hedged	20260312	19.7	19.77	19.7	19.77	203	19.77	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260312	10.43	10.45	10.42	10.45	32085	10.45	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260312	6.87	6.87	6.51	6.61	229500	6.61	down	down	correct
LGD.TO	Liberty Gold Corp	20260312	1.35	1.37	1.29	1.3	1226800	1.3	down	down	correct
LGO.TO	Largo Resources Ltd	20260312	1.96	1.96	1.805	1.82	550618	1.82	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260312	29.4	29.8	27.69	28.47	803409	28.47	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260312	22.76	22.81	22.49	22.69	4000	22.69	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260312	18.95	18.95	18.95	18.95	0	18.95
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260312	18.4	18.4	18.13	18.15	24991	18.15	down	down	correct
LNF.TO	Leon's Furniture Limited	20260312	25.51	25.565	25.16	25.41	21470	25.41	down	up	incorrect
LNR.TO	Linamar Corporation	20260312	88.09	89.42	88.07	88.29	105806	88.29	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260312	38.18	38.18	38.18	38.18	0	38.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260312	11.65	11.65	11.39	11.39	2894	11.39	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260312	12.53	12.82	12.12	12.17	546911	12.17	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260312	0.28	0.285	0.275	0.275	82500	0.275	down	down	correct
LUG.TO	Lundin Gold Inc	20260312	113.45	113.45	108.38	110.41	591300	110.41	down	down	correct
LUN.TO	Lundin Mining Corporation	20260312	36.74	36.74	35.41	35.83	3078800	35.83	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260312	24.39	24.83	23.76	24	22516	24	down	down	correct
MARI.TO	Marimaca Copper Corp	20260312	9.5	9.77	9.06	9.38	132742	9.38	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260312	28.34	28.34	28.29	28.29	14401	28.29	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260312	0.255	0.255	0.24	0.25	70034	0.25	down	down	correct
MCB.TO	McCoy Global Inc	20260312	2.72	2.72	2.63	2.7	119470	2.7	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260312	55.24	55.24	55.06	55.23	600	55.23	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260312	23.9	23.9	23.9	23.9	306	23.9
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260312	19.93	19.93	19.93	19.93	0	19.93
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260312	67.62	67.62	66.82	66.82	1194	66.82	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20260312	16.71	16.88	16.53	16.61	182976	16.61	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260312	0.85	0.85	0.8	0.8	71259	0.8	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260312	3.08	3.08	2.93	3.03	46981	3.03	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260312	11.25	11.25	11.25	11.25	10970	11.25
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260312	37.93	37.93	37.82	37.83	1330	37.83	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20260312	181.09	183	178	178.18	10113	178.18	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260312	22.08	22.18	22.08	22.15	3899	22.15	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260312	21.87	21.87	21.86	21.86	200	21.86	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260312	19.58	19.6	19.57	19.6	5900	19.6	up	up	correct
MFC-PI.TO	MFC-PI	20260312	25.53	25.53	25.53	25.53	0	25.53
MFC-PJ.TO	Manulife Financial Corporation	20260312	25.54	25.54	25.54	25.54	0	25.54
MFC-PK.TO	Manulife Financial Corporation	20260312	25.39	25.4	25.39	25.4	5230	25.4	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260312	25.05	25.05	24.95	25	3500	25	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260312	24.8	24.8	24.8	24.8	1100	24.8
MFC-PN.TO	Manulife Financial Corporation	20260312	24.25	24.25	24.25	24.25	800	24.25
MFC-PP.TO	MFC-PP	20260312	19.55	19.55	19.55	19.55	0	19.55
MFC-PQ.TO	MFC-PQ	20260312	25.65	25.69	25.65	25.69	500	25.69	up	up	correct
MFC.TO	Manulife Financial Corporation	20260312	45.36	45.81	45.21	45.69	2559958	45.69	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260312	46.868	46.868	46.868	46.868	0	46.868
MFI.TO	Maple Leaf Foods Inc	20260312	28.54	29.18	28.2	28.33	382244	28.33	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260312	15.65	15.65	15.64	15.64	2960	15.64	down	down	correct
MG.TO	Magna International Inc	20260312	77.6	78.15	76.4	76.94	1898297	76.94	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260312	0.66	0.66	0.62	0.65	340700	0.65	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260312	16.82	16.82	16.82	16.82	0	16.82
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260312	15.99	15.99	15.94	15.94	1866	15.94	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260312	33.29	33.33	33.29	33.33	500	33.33	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260312	19.8	19.8	19.7	19.71	1910	19.71	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260312	17.45	17.45	17.39	17.39	81912	17.39	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260312	41.08	41.13	41.08	41.13	200	41.13	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260312	44.78	44.78	44.73	44.73	1400	44.73	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260312	37.28	37.28	37.16	37.16	800	37.16	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260312	19.03	19.06	18.985	19.01	27987	19.01	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260312	23.5	23.51	23.03	23.03	84500	22.6	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260312	4.6	4.6	4.25	4.26	7522	4.26	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260312	64.74	65.64	63.64	64.2	3537	64.2	down	up	incorrect
MNT-U.TO	MNT-U	20260312	54.32	54.33	53	53	1007	53	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260312	74.76	74.76	72.54	72.81	11638	72.81	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260312	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20260312	4.89	4.89	4.89	4.89	0	4.89
MPCT-UN.TO	Dream Impact Trust	20260312	1.64	1.65	1.56	1.56	19400	1.56	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260312	0.07	0.07	0.07	0.07	121965	0.07
MRC.TO	Morguard Corporation	20260312	115.5	115.5	115	115	2409	115	down	down	correct
MRD.TO	Melcor Developments Ltd	20260312	18.19	18.19	17.8	17.94	5008	17.94	down	up	incorrect
MRE.TO	Martinrea International Inc	20260312	9.74	9.85	9.69	9.82	46339	9.82	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260312	17.56	17.58	17.21	17.3	25188	17.3	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260312	6.49	6.53	6.46	6.53	4601	6.53	up	up	correct
MRU.TO	Metro Inc	20260312	93.78	94.4	92.88	93.61	793486	93.61	down	down	correct
MSV.TO	Minco Silver Corporation	20260312	0.5	0.5	0.49	0.49	1500	0.49	down	down	correct
MTL.TO	Mullen Group Ltd	20260312	16.63	16.74	16.05	16.2	479950	16.2	down	down	correct
MTY.TO	MTY Food Group Inc	20260312	38.74	39.2	38.43	38.49	63000	38.49	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260312	18.08	18.1	18.06	18.08	33821	18.08
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260312	66.24	66.24	66.24	66.24	0	66.24
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260312	58	58	58	58	600	58
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260312	55.55	55.55	55.55	55.55	100	55.55
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260312	48.75	48.82	48.67	48.67	300	48.67	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260312	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260312	34.34	35.25	33.33	33.56	73604	33.56	down	down	correct
MX.TO	Methanex Corporation	20260312	73.48	80.44	73.48	79.06	799592	79.06	up	up	correct
MXG.TO	Maxim Power Corp	20260312	4.58	4.58	4.49	4.52	1500	4.52	down	down	correct
NA-PC.TO	National Bank of Canada	20260312	26.56	26.56	26.56	26.56	500	26.56
NA-PE.TO	National Bank of Canada	20260312	25.78	25.8	25.72	25.8	1200	25.8	up	up	correct
NA-PG.TO	National Bank of Canada	20260312	26.75	26.75	26.75	26.75	200	26.75
NA-PS.TO	National Bank of Canada	20260312	26.25	26.25	26.25	26.25	2400	26.25
NA.TO	National Bank of Canada	20260312	183.54	183.77	180.68	181.33	1184691	181.33	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260312	24.36	24.36	24.26	24.28	1300	24.28	down	down	correct
NANO.TO	Nano One Materials Corp	20260312	0.94	0.97	0.88	0.9	230400	0.9	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260312	0.43	0.43	0.385	0.39	75800	0.39	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260312	40.83	40.83	40.83	40.83	0	40.83
NDM.TO	Northern Dynasty Minerals Ltd	20260312	1.8	1.855	1.755	1.81	831382	1.81	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260312	25.59	26.86	25.58	26.41	183953	26.41	up	up	correct
NEXT.TO	NextSource Materials Inc	20260312	0.3	0.3	0.29	0.29	90100	0.29	down	down	correct
NFI.TO	NFI Group Inc	20260312	17.17	18.37	16.53	16.94	1016991	16.94	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260312	15.67	15.79	15.14	15.33	486945	15.33	down	down	correct
NGD.TO	New Gold Inc	20260312	14.88	14.88	14.36	14.61	1410400	14.61	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260312	41.65	41.65	41.35	41.35	463	41.35	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260312	21.46	21.46	21.46	21.46	1600	21.46
NINT.TO	NBI Active International Equity ETF	20260312	25.93	25.93	25.93	25.93	0	25.93
NOA.TO	North American Construction Group Ltd	20260312	20.99	20.99	16.45	16.5	664224	16.5	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260312	48.4	48.4	48.4	48.4	0	48.4
NPI-PA.TO	NPI-PA	20260312	24.97	25.01	24.96	24.97	3300	24.97
NPI-PB.TO	NPI-PB	20260312	23.3	23.3	23.3	23.3	400	23.3
NPI.TO	Northland Power Inc	20260312	21.26	21.69	21.26	21.45	625550	21.45	up	up	correct
NPK.TO	Verde Agritech Plc	20260312	1.29	1.3	1.24	1.24	1515285	1.24	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260312	26.71	26.72	26.62	26.63	3942	26.63	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260312	27.41	27.41	27.39	27.39	700	27.39	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260312	22.44	22.45	22.39	22.39	500	22.39	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260312	22.48	22.48	22.44	22.45	1700	22.45	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260312	47.62	47.62	47.62	47.62	0	47.62
NSGE.TO	NBI Sustainable Global Equity ETF	20260312	39.39	39.39	39.39	39.39	100	39.39
NTR.TO	Nutrien Ltd	20260312	111.97	116.25	111.73	114.41	2944080	114.41	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260312	6.24	6.3	5.93	6.03	285160	6.03	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260312	21.33	21.33	21.33	21.33	0	21.33
NUSA.TO	NBI Active U.S. Equity ETF	20260312	46.28	46.39	46.04	46.04	7517	46.04	down	down	correct
NVO.TO	Novo Resources Corp	20260312	0.105	0.105	0.1	0.1	86205	0.1	down	down	correct
NWC.TO	The North West Company Inc	20260312	54.15	54.5	53.74	54.23	163355	54.23	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260312	5.64	5.64	5.52	5.55	873816	5.55	down	down	correct
NXE.TO	NexGen Energy Ltd	20260312	17.04	17.32	16.51	16.95	3168558	16.95	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260312	9.07	9.2	9.07	9.2	5682	9.2	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260312	6.81	6.94	6.81	6.895	21380	6.895	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260312	7.55	7.55	7.44	7.45	240962	7.45	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260312	15.55	15.55	15.55	15.55	0	15.55
OBE.TO	Obsidian Energy Ltd	20260312	11.95	12	11.64	11.7	304626	11.7	down	down	correct
OGC.TO	OceanaGold Corporation	20260312	50.24	51.29	49.65	50.06	621711	50.06	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260312	2.15	2.15	2.11	2.11	1620	2.11	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260312	2.02	2.035	1.95	1.95	141400	1.95	down	down	correct
OLA.TO	Orla Mining Ltd	20260312	23.55	23.98	23.04	23.32	626174	23.32	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260312	121.2	122.37	119.72	119.75	2856	119.75	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260312	49.01	49.01	49.01	49.01	100	49.01
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260312	26.25	26.25	26.25	26.25	0	26.25
ONEQ.TO	ONE Global Equity ETF	20260312	51.62	51.62	51.62	51.62	0	51.62
ONEX.TO	Onex Corporation	20260312	97.76	98.82	96.02	96.63	157671	96.63	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260312	58.76	58.78	57.22	57.34	444310	57.34	down	down	correct
ORV.TO	Orvana Minerals Corp	20260312	2.08	2.08	1.9	1.94	178135	1.94	down	up	incorrect
OTEX.TO	Open Text Corporation	20260312	32.34	33.14	31.79	31.83	1682535	31.83	down	up	incorrect
OVV.TO	Ovintiv Inc	20260312	75	76.1	74.59	74.85	477024	74.441	down	down	correct
PAAS.TO	Pan American Silver Corp	20260312	82.1	82.39	79.4	81.85	647414	81.85	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260312	18.29	18.29	18.05	18.05	2000	18.05	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260312	16.31	16.31	16.31	16.31	300	16.31
PBH.TO	Premium Brands Holdings Corporation	20260312	95.83	95.83	92.46	92.63	204520	92.63	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260312	61.27	61.27	61.27	61.27	0	61.27
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260312	47.75	47.75	47.75	47.75	0	47.75
PBL.TO	Pollard Banknote Limited	20260312	18.55	18.97	18.55	18.6	108579	18.6	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260312	16.21	16.21	15.84	15.87	935	15.87	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260312	18.24	18.24	18.15	18.19	27089	18.19	down	down	correct
PD.TO	Precision Drilling Corporation	20260312	128	128	124.58	125.98	140896	125.98	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260312	44.4	44.4	44.3	44.3	675	44.3	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260312	40.18	40.19	40.09	40.09	1358	40.09	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260312	9.38	9.45	9.38	9.4	21333	9.4	up	up	correct
PDV-PA.TO	PDV-PA	20260312	10.94	10.94	10.94	10.94	0	10.94
PDV.TO	Prime Dividend Corp	20260312	11.69	11.69	11.14	11.14	300	11.14	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260312	22.91	23.01	22.57	22.79	296494	22.79	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260312	28.36	29	28.12	28.63	1203329	28.63	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260312	26.6	26.68	26.47	26.47	10395	26.47	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260312	10.14	10.15	10.14	10.15	25090	10.15	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260312	19.49	19.49	19.47	19.47	2711	19.47	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260312	21.2	21.22	21.09	21.12	15804	21.12	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260312	15.91	15.99	15.91	15.99	21053	15.99	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260312	15.66	15.66	15.66	15.66	875	15.66
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260312	9.47	9.47	9.47	9.47	8300	9.47
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260312	7.11	7.11	6.91	6.92	55285	6.92	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260312	44.17	44.17	44.17	44.17	0	44.17
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260312	39.57	39.57	39.57	39.57	0	39.57
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260312	20.75	20.75	20.75	20.75	0	20.75
PHX.TO	PHX Energy Services Corp	20260312	12.82	12.915	12.65	12.7	280466	12.7	down	down	correct
PHYS-U.TO	PHYS-U	20260312	39.3	39.3	38.76	38.76	1725	38.76	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260312	53.55	53.55	52.59	52.66	237657	52.66	down	down	correct
PIC-A.TO	Premium Income Corporation	20260312	9.15	9.15	8.9	8.9	0	8.81	down	down	correct
PIC-PA.TO	PIC-PA	20260312	16.51	16.57	16.5	16.5	38230	16.3938	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260312	30.22	30.34	30.22	30.34	1553	30.34	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260312	12.02	12.105	12	12.05	16916	12.05	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260312	20.74	20.74	20.74	20.74	0	20.74
PINV.TO	Purpose Global Innovators Fund ETF	20260312	24.95	24.95	24.95	24.95	0	24.95
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260312	18.74	18.74	18.5	18.63	16585	18.63	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260312	4.24	4.29	4.19	4.21	63528	4.21	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260312	5.93	5.93	5.53	5.63	7099	5.63	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260312	19.89	19.89	19.78	19.79	11200	19.79	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260312	18.18	18.18	18.1	18.12	243036	18.12	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260312	26.8	26.8	26.76	26.8	3100	26.8
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260312	18.74	18.74	18.74	18.74	0	18.74
PNC-A.TO	Postmedia Network Canada Corp	20260312	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260312	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260312	0.68	0.71	0.66	0.7	383415	0.7	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260312	9.82	9.82	9.63	9.63	864	9.63	down	down	correct
POU.TO	Paramount Resources Ltd	20260312	29.82	30.12	29.55	29.87	369094	29.87	up	up	correct
POW-PA.TO	POW-PA	20260312	24.71	24.71	24.7	24.71	1300	24.71
POW-PB.TO	POW-PB	20260312	23.85	23.85	23.85	23.85	0	23.85
POW-PC.TO	Power Corp of Canada 5.80%	20260312	25.46	25.46	25.45	25.45	1600	25.45	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260312	23	23	23	23	0	23
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260312	24.88	24.88	24.88	24.88	200	24.88
POW.TO	Power Corporation of Canada	20260312	64.59	64.825	64.19	64.64	1961901	64.64	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260312	25.09	25.09	25.09	25.09	400	25.09
PPL-PC.TO	Pembina Pipeline Corporation	20260312	24.98	24.98	24.98	24.98	0	24.98
PPL-PE.TO	Pembina Pipeline Corporation	20260312	25.7	25.75	25.67	25.75	10565	25.75	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260312	26.28	26.28	26.28	26.28	0	26.28
PPL-PG.TO	Pembina Pipeline Corporation	20260312	25.5	25.5	25.4	25.5	9275	25.5
PPL-PO.TO	Pembina Pipeline Corporation	20260312	25.65	25.66	25.65	25.65	6300	25.65
PPL-PQ.TO	Pembina Pipeline Corporation	20260312	25.85	25.85	25.85	25.85	0	25.85
PPL.TO	Pembina Pipeline Corporation	20260312	60.76	61.03	60.4	60.7	2305348	60.7	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260312	0.46	0.46	0.46	0.46	0	0.46
PPTA.TO	Midas Gold Corp.	20260312	43.43	43.43	40.87	42.68	164510	42.68	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260312	10.36	10.36	10.33	10.33	301	10.33	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260312	39	39.2	39	39.19	12099	39.19	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260312	10.56	10.56	10.52	10.52	10760	10.52	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260312	10.27	10.27	10.27	10.27	0	10.27
PRM.TO	Big Pharma Split Corp	20260312	14.03	14.03	14.03	14.03	0	14.03
PRN.TO	Profound Medical Corp	20260312	7.59	8.12	7.51	7.59	31127	7.59
PRP.TO	Purpose Conservative Income Fund Series ETF	20260312	20.37	20.37	20.37	20.37	0	20.37
PRQ.TO	Petrus Resources Ltd	20260312	1.84	1.89	1.84	1.88	41145	1.88	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260312	5.25	5.25	5.15	5.16	9194	5.16	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260312	6.17	6.2	6.1	6.12	49970	6.12	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260312	50.04	50.05	50.04	50.04	68800	50.04
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260312	18.1	18.1	18.05	18.06	14353	18.06	down	down	correct
PSD.TO	Pulse Seismic Inc	20260312	4.98	5.19	4.97	5.12	151079	5.12	up	up	correct
PSI.TO	Pason Systems Inc	20260312	12.72	12.8	12.61	12.65	91896	12.65	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260312	31.88	31.98	31.46	31.7	770431	31.7	down	down	correct
PSLV-U.TO	PSLV-U	20260312	28.14	28.14	27.59	27.59	2104	27.59	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260312	38.54	38.545	37.49	37.53	195515	37.53	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260312	100.15	100.15	100.14	100.15	12927	100.15
PTB.TO	Invesco Tactical Bond ETF	20260312	15.94	15.94	15.88	15.88	800	15.88	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260312	3.15	3.15	2.98	3.02	176960	3.02	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260312	25.25	25.25	25.25	25.25	0	25.25
PWF-PA.TO	Power Financial Corporation	20260312	14.23	14.23	14.23	14.23	0	14.23
PWF-PE.TO	Power Financial Corporation	20260312	24.1	24.2	24.1	24.19	2475	24.19	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260312	23.2	23.24	23.2	23.2	3200	23.2
PWF-PH.TO	PWF-PH	20260312	25.05	25.05	25.02	25.02	3200	25.02	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260312	22.06	22.06	22.06	22.06	300	22.06
PWF-PL.TO	Power Financial Corporation	20260312	22.53	22.53	22.52	22.52	300	22.52	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260312	25.1	25.1	25.07	25.07	2900	25.07	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260312	20.15	20.15	20.04	20.04	50470	20.04	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20260312	24.27	24.27	24.27	24.27	0	24.27
PWF-PS.TO	Power Financial Corporation	20260312	21.85	21.85	21.69	21.69	204	21.69	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260312	25.1	25.1	25.1	25.1	0	25.1
PWF-PZ.TO	Power Financial Corporation	20260312	22.75	22.75	22.75	22.75	318	22.75
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260312	57.89	58.04	57.83	57.83	4938	57.83	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260312	57.08	57.08	57.08	57.08	0	57.08
PXT.TO	Parex Resources Inc	20260312	25	25.77	24.77	25.72	1111123	25.72	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260312	73.75	73.75	73.75	73.75	0	73.75
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260312	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260312	18.48	18.48	18.48	18.48	0	18.48
PYF.TO	Purpose Premium Yield Fund Series ETF	20260312	16.6	16.6	16.52	16.52	17114	16.52	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260312	0.65	0.66	0.63	0.63	71775	0.63	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260312	15.91	15.91	15.69	15.72	38538	15.72	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260312	30.43	30.43	30.43	30.43	0	30.43
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260312	42.4	42.4	42.4	42.4	0	42.4
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260312	216.98	217.67	216.61	216.61	509	216.61	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260312	92.82	92.84	92.68	92.68	2601	92.68	down	down	correct
QBR-A.TO	Quebecor Inc	20260312	59.99	60.01	58.63	60	1673	59.6	up	up	correct
QBR-B.TO	Quebecor Inc	20260312	59.58	60.24	58.08	58.71	976000	58.31	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260312	67.71	67.86	67.07	67.8	2694	67.8	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260312	92.95	92.95	90.87	92.23	7200	92.23	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260312	15.13	15.13	15.13	15.13	125	15.13
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260312	196.03	196.03	195.16	195.16	339	195.16	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260312	20.81	20.81	20.81	20.81	268	20.81
QCN.TO	Mackenzie Canadian Equity Index ETF	20260312	202.1	202.34	201.15	201.18	5512	201.18	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260312	146.97	147.31	146.16	146.85	20144	146.85	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260312	87.53	87.53	87.43	87.43	600	87.43	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260312	162.8	162.8	162.8	162.8	0	162.8
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260312	80.18	80.18	79.47	79.47	200	79.47	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260312	77.46	77.46	77.46	77.46	594	77.46
QEC.TO	Questerre Energy Corporation	20260312	0.3	0.31	0.29	0.31	91900	0.31	up	up	correct
QETH-U.TO	The Ether Fund	20260312	33.05	33.05	33.05	33.05	115	33.05
QETH-UN.TO	The Ether Fund	20260312	44.08	44.76	44.08	44.6	1338	44.6	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260312	80.82	80.82	80.61	80.61	808	80.61	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260312	172.52	172.52	171.39	171.39	421	171.39	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260312	192.27	192.27	190.21	190.52	8834	190.52	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260312	29.79	29.79	29.61	29.61	203	29.61	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260312	26.09	26.09	26.09	26.09	0	26.09
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260312	119.24	119.24	119.24	119.24	0	119.24
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260312	99.63	99.63	99.53	99.53	4900	99.53	down	up	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260312	97.14	97.14	97.14	97.14	0	97.14
QSR.TO	Restaurant Brands International Inc	20260312	97.88	99.59	97.77	98.26	666605	98.26	up	up	correct
QTRH.TO	Quarterhill Inc	20260312	1.12	1.13	1.08	1.13	124739	1.13	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260312	80.92	80.92	80.92	80.92	100	80.92
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260312	84.9	84.9	84.9	84.9	0	84.9
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260312	265.17	265.17	262.7	262.7	4290	262.7	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260312	21	21	21	21	1148	21
RAY-A.TO	Stingray Group Inc	20260312	15.06	15.11	14.75	14.75	75913	14.75	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260312	138.78	139.85	133.39	133.41	384028	133.41	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260312	39.72	39.77	39.3	39.35	61002	39.35	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260312	18.68	18.68	18.66	18.66	7875	18.66	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260312	24.21	24.21	24.2	24.2	300	24.2	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260312	33.4	33.4	32.98	33	1872	33	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260312	3.11	3.14	2.99	3.08	256932	3.08	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260312	39.62	39.65	39.3	39.31	52077	39.31	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260312	41.39	42.27	41.27	41.35	117806	41.35	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260312	53.84	53.84	53.49	53.49	239	53.49	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260312	53.47	53.72	52.51	52.77	1469084	52.77	down	down	correct
REAL.TO	Real Matters Inc	20260312	5.81	5.81	5.65	5.65	51302	5.65	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260312	18.91	19.09	18.88	19	862597	19	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260312	26.43	26.43	26.43	26.43	200	26.43
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260312	36.15	36.23	35.86	36.23	11907	36.23	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260312	38.4	38.49	38.4	38.44	1275	38.44	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260312	17.66	17.66	17.62	17.63	1600	17.63	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260312	23.56	23.57	23.44	23.5	3046	23.5	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260312	20.48	20.52	20.45	20.51	2200	20.51	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260312	16.99	16.99	16.9	16.92	5302	16.92	down	down	correct
ROOT.TO	Roots Corporation	20260312	3.4	3.4	3.3	3.34	6513	3.34	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260312	26.25	26.25	26.25	26.25	0	26.25
RPD.TO	RBC Quant European Dividend Leaders ETF	20260312	35.45	35.53	35.445	35.53	407	35.53	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260312	34.7	34.7	34.7	34.7	0	34.7
RPF.TO	RBC Canadian Preferred Share ETF	20260312	24.75	24.8	24.75	24.76	2983	24.76	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260312	18.88	18.89	18.88	18.89	13181	18.89	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260312	18.31	18.31	18.3	18.3	5510	18.3	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260312	10.2	10.22	10.17	10.22	4750	10.22	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260312	9.84	9.84	9.61	9.66	8930	9.66	down	down	correct
RSI.TO	Rogers Sugar Inc	20260312	6.55	6.59	6.47	6.5	260863	6.5	down	down	correct
RTG.TO	RTG Mining Inc	20260312	0.035	0.035	0.035	0.035	116945	0.035
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260312	19.94	19.94	19.94	19.94	1300	19.94
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260312	27.26	27.3	27.2	27.2	1989	27.2	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260312	27.62	27.62	27.52	27.53	5021	27.53	down	up	incorrect
RUS.TO	Russel Metals Inc	20260312	46.34	47.05	45.88	45.92	317700	45.92	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260312	21.28	21.28	21.28	21.28	0	21.28
RVX.TO	Resverlogix Corp	20260312	0.13	0.13	0.125	0.125	5508	0.125	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260312	26.38	26.38	26.3	26.3	2100	26.3	down	up	incorrect
RY.TO	Royal Bank of Canada	20260312	222.61	223.46	221.21	222.11	2719025	222.11	down	up	incorrect
S.TO	Sherritt International Corporation	20260312	0.185	0.19	0.18	0.185	318925	0.185
SAM.TO	Starcore International Mines Ltd	20260312	0.9	0.9	0.87	0.88	142600	0.88	down	down	correct
SAP.TO	Saputo Inc	20260312	41.86	42.63	41.84	41.9	751077	41.9	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260312	0.22	0.22	0.22	0.22	169411	0.22
SBC-PA.TO	SBC-PA	20260312	10.43	10.45	10.43	10.45	27725	10.45	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260312	11.57	11.57	11.24	11.28	39500	11.28	down	up	incorrect
SBI.TO	Serabi Gold plc	20260312	6.03	6.09	5.96	5.96	1873	5.96	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260312	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260312	61.35	61.35	60.8	60.8	660	60.8	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260312	45.37	45.37	45.37	45.37	0	45.37
SBT.TO	Purpose Silver Bullion Fund	20260312	42.95	42.95	42.29	42.29	1819	42.29	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260312	39.28	40	38.45	39.51	523569	39.51	up	up	correct
SDE.TO	Spartan Delta Corp.	20260312	11.29	11.45	11.2	11.34	540800	11.34	up	up	correct
SEA.TO	Seabridge Gold Inc	20260312	45.92	45.92	43.77	44.49	164013	44.49	down	down	correct
SEC.TO	Senvest Capital Inc	20260312	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260312	20.44	20.6	20.21	20.24	445086	20.24	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260312	9.73	9.79	9.55	9.69	34603	9.69	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260312	0.38	0.38	0.38	0.38	1000	0.38
SFI.TO	Solution Financial Inc.	20260312	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260312	11.21	11.21	11.15	11.15	1000	11.15	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260312	15.35	15.43	15.18	15.21	103002	15.21	down	down	correct
SGY.TO	Surge Energy Inc	20260312	8.5	8.68	8.47	8.58	1337000	8.58	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260312	16	16.75	15.75	16.43	50226	16.43	up	up	correct
SHOP.TO	Shopify Inc	20260312	173.76	179.19	171.33	171.94	2248200	171.94	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260312	22.89	22.92	22.62	22.82	221391	22.82	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260312	13.8	13.8	13.8	13.8	0	13.8
SII.TO	Sprott Inc	20260312	221.14	221.91	213.47	213.7	179367	213.7	down	down	correct
SIS.TO	Savaria Corporation	20260312	25.65	25.65	25.12	25.22	116859	25.22	down	down	correct
SJ.TO	Stella-Jones Inc	20260312	96.66	96.66	95.39	96	105259	96	down	down	correct
SKE.TO	Skeena Resources Limited	20260312	45	45.21	43.87	44.67	332200	44.67	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260312	26.98	26.98	26.76	26.76	600	26.76	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260312	21.67	21.78	21.63	21.63	7000	21.63	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260312	21.61	21.85	21.52	21.52	3900	21.52	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260312	21.8	21.8	21.7	21.7	1300	21.7	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260312	19.8	19.8	19.8	19.8	0	19.8
SLF-PH.TO	Sun Life Financial Inc	20260312	23.62	23.62	23.62	23.62	0	23.62
SLF-PJ.TO	Sun Life Financial Inc	20260312	18.57	18.57	18.57	18.57	600	18.57
SLF-PK.TO	Sun Life Financial Inc	20260312	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260312	85.75	86.59	85.18	85.68	2051453	85.68	down	down	correct
SLR.TO	Solitario Zinc Corp	20260312	1.28	1.29	1.23	1.23	33260	1.23	down	down	correct
SLS.TO	Solaris Resources Inc	20260312	12.67	12.77	12.33	12.41	297857	12.41	down	down	correct
SOY.TO	SunOpta Inc	20260312	8.77	8.8	8.74	8.74	62689	8.74	down	down	correct
SPB.TO	Superior Plus Corp	20260312	6.4	6.52	6.4	6.46	580710	6.46	up	up	correct
SPPP-U.TO	SPPP-U	20260312	17.29	17.29	17.29	17.29	0	17.29
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260312	23.3	23.3	22.94	22.94	13700	22.94	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260312	26.54	26.81	26.51	26.59	313988	26.59	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260312	15.79	15.79	15.7	15.7	917	15.7	down	down	correct
SSRM.TO	SSR Mining Inc	20260312	42.25	42.25	40.13	40.19	492478	40.19	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260312	1.5	1.5	1.46	1.47	194283	1.47	down	down	correct
STN.TO	Stantec Inc	20260312	123.97	124.59	120.55	121.06	331411	121.06	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260312	25.11	25.11	24.89	25.04	8045	25.04	down	down	correct
SU.TO	Suncor Energy Inc	20260312	79.74	81.845	79.56	81.46	9277447	81.46	up	up	correct
SVB.TO	Silver Bull Resources Inc	20260312	0.31	0.31	0.3	0.3	1500	0.3	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260312	16.04	16.075	15.39	15.72	1044425	15.72	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260312	44.21	44.21	43.13	43.13	6991	43.13	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260312	40.15	40.29	39.25	39.26	83041	39.26	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260312	4.52	4.52	4.52	4.52	0	4.52
SXP.TO	Supremex Inc	20260312	3.62	3.68	3.61	3.64	2920	3.64	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260312	19.74	19.82	19.74	19.78	13665	19.78	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260312	3.98	3.98	3.72	3.72	16443	3.72	down	down	correct
T.TO	TELUS Corporation	20260312	18	18.185	17.89	18	8268470	18
TA-PD.TO	TransAlta Corporation	20260312	20.7	20.7	20.7	20.7	145	20.7
TA-PE.TO	TA-PE	20260312	20.42	20.74	20.42	20.74	2000	20.74	up	up	correct
TA-PF.TO	TA-PF	20260312	24.76	24.83	24.72	24.82	1600	24.82	up	up	correct
TA-PH.TO	TA-PH	20260312	25.6	25.65	25.55	25.65	2700	25.65	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260312	25.7	25.79	25.7	25.7	3655	25.7
TA.TO	TransAlta Corporation	20260312	17.27	17.77	17.13	17.41	1362080	17.41	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260312	3.69	3.7	3.69	3.7	2101	3.7	up	up	correct
TC.TO	Tucows Inc	20260312	21.605	21.605	20.88	21.16	3468	21.16	down	down	correct
TCL-A.TO	Transcontinental Inc	20260312	23.4	23.63	23.055	23.12	1533344	23.12	down	down	correct
TCL-B.TO	Transcontinental Inc	20260312	24.46	24.5	24.4	24.45	3200	24.45	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260312	111.48	111.48	111.48	111.48	200	111.48
TCLV.TO	TD Q Canadian Low Volatility ETF	20260312	26.81	26.93	26.78	26.78	17981	26.78	down	down	correct
TCS.TO	Tecsys Inc	20260312	29.54	29.66	27.98	28.39	13253	28.39	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260312	14.82	14.82	14.78	14.78	85364	14.78	down	down	correct
TCW.TO	Trican Well Service Ltd	20260312	7.08	7.08	6.76	6.86	826601	6.805	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260312	25.74	25.74	25.74	25.74	306	25.74
TD-PFI.TO	The Toronto-Dominion Bank	20260312	26.4	26.41	26.4	26.4	710	26.4
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260312	26.05	26.05	26.04	26.04	16400	26.04	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260312	129.21	129.61	127.98	128.24	3678445	128.24	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260312	12.88	12.88	12.83	12.85	141405	12.85	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260312	19.18	19.18	18.92	18.93	73157	18.93	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260312	49.7	49.73	49.15	49.22	51389	49.22	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260312	19.66	19.66	19.45	19.465	108674	19.465	down	down	correct
TECK-A.TO	Teck Resources Limited	20260312	73.75	73.75	70.32	71.5	3476	71.375	down	down	correct
TECK-B.TO	Teck Resources Limited	20260312	71.24	71.36	69.41	70.72	1121212	70.595	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260312	9.74	9.74	9.71	9.71	65880	9.71	down	down	correct
TF.TO	Timbercreek Financial Corp	20260312	6.61	6.63	6.56	6.61	233008	6.61
TFII.TO	TFI International Inc	20260312	149.86	149.86	139.85	140.34	228875	140.34	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260312	29.01	29.01	28.61	28.79	108708	28.79	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260312	20.17	20.17	20.09	20.13	21950	20.13	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260312	29.87	29.87	29.74	29.74	1600	29.74	down	down	correct
TGO.TO	TeraGo Inc	20260312	0.87	0.87	0.86	0.86	5000	0.86	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260312	15	15.01	14.85	14.85	3767	14.85	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260312	30.68	30.68	30.49	30.58	6244	30.58	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260312	43.8	43.8	43.38	43.38	6295	43.38	down	down	correct
TI.TO	Titan Mining Corporation	20260312	5.01	5.01	4.72	4.8	40125	4.8	down	down	correct
TIH.TO	Toromont Industries Ltd	20260312	200.79	200.79	196.21	196.69	244162	196.69	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260312	20.22	20.26	20.15	20.2	17726	20.2	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260312	25.56	25.58	25.35	25.42	23497	25.42	down	down	correct
TKO.TO	Taseko Mines Limited	20260312	9.81	9.84	9.5	9.55	1425742	9.55	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260312	26.53	26.53	26.17	26.23	1989	26.23	down	down	correct
TLG.TO	Troilus Gold Corp	20260312	1.84	1.84	1.76	1.79	1600992	1.79	down	up	incorrect
TLO.TO	Talon Metals Corp	20260312	8.81	8.82	8.38	8.47	545801	8.47	down	down	correct
TLRY.TO	Tilray Inc	20260312	9.78	9.83	9.44	9.51	310346	9.51	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260312	5.56	5.83	5.37	5.59	767483	5.59	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260312	8.2	8.22	8.12	8.15	27443	8.15	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260312	26.66	26.66	26.45	26.46	42646	26.46	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260312	16.69	16.69	16.59	16.6	26551	16.6	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260312	21.14	21.14	21	21	32391	21	down	down	correct
TOT.TO	Total Energy Services Inc	20260312	19.02	20.06	18.91	19.79	194466	19.79	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260312	65.34	66.99	65.3	66.65	4058187	66.65	up	up	correct
TOY.TO	Spin Master Corp	20260312	18.7	18.93	18.475	18.57	151941	18.57	down	down	correct
TPE.TO	TD International Equity Index ETF	20260312	27.67	27.68	27.46	27.56	89482	27.56	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260312	12.64	12.64	12.61	12.62	22285	12.62	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260312	51.86	52.13	51.76	51.79	42753	51.79	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260312	26.61	26.65	26.45	26.45	187148	26.45	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260312	23.1	23.1	22.96	22.96	63611	22.96	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260312	23.2	23.23	23.165	23.165	20679	23.165	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260312	24.47	24.91	24.47	24.71	12683	24.71	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260312	14.5	14.51	14.5	14.51	245	14.51	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260312	140	144.28	135.05	135.35	929851	135.35	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260312	21.3	21.32	21.22	21.22	2700	21.22	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260312	18.11	18.2	18	18.08	1911	18.08	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260312	19.52	19.52	19.52	19.52	619	19.52
TRP-PD.TO	TRP-PD	20260312	24.55	24.65	24.44	24.46	61500	24.46	down	down	correct
TRP-PE.TO	TRP-PE	20260312	23.5	23.55	23.5	23.5	50245	23.5
TRP-PF.TO	TC Energy Corporation	20260312	20.25	20.25	20.25	20.25	0	20.25
TRP-PH.TO	TRP-PH	20260312	16.95	16.95	16.95	16.95	0	16.95
TRP.TO	TC Energy Corporation	20260312	85.94	86.85	85.29	86.09	3415801	86.09	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260312	29.3	29.3	29.3	29.3	0	29.3
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260312	30.37	30.5	30.37	30.47	856	30.47	up	up	correct
TRZ.TO	Transat A.T. Inc	20260312	2.34	2.36	2.32	2.33	42357	2.33	down	down	correct
TSK.TO	Talisker Resources Ltd	20260312	1.68	1.71	1.58	1.6	1703000	1.6	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260312	2.61	2.61	2.61	2.61	100	2.61
TSU.TO	Trisura Group Ltd	20260312	43.33	44.205	43.33	43.65	75310	43.65	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260312	38.15	38.15	37.79	37.8	84442	37.8	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260312	32.73	32.74	32.42	32.54	27141	32.54	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260312	20.45	20.45	20.36	20.36	13686	20.36	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260312	108.36	108.75	108.33	108.65	19553	108.65	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260312	23.22	23.22	23.11	23.11	13548	23.11	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260312	10.09	10.09	10.09	10.09	3000	10.09
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260312	14.07	14.07	14.05	14.05	1855	14.05	down	down	correct
TVA-B.TO	TVA Group Inc	20260312	0.8	0.8	0.78	0.79	22310	0.79	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260312	10.85	11.12	10.8	11.01	3514050	10.97	up	up	correct
TVK.TO	TerraVest Industries Inc	20260312	140.89	142.39	136.4	137.28	71716	137.28	down	down	correct
TWC.TO	TWC Enterprises Limited	20260312	22.36	22.36	22.36	22.36	0	22.36
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260312	7.57	7.855	7.56	7.7	19700	7.7	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260312	28.35	28.35	28.19	28.19	1901	28.19	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260312	22.28	22.36	22.05	22.07	22122	22.07	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260312	72.55	72.55	70.53	70.96	1018791	70.96	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260312	0.22	0.22	0.21	0.22	81508	0.22
U-U.TO	Sprott Physical Uranium Trust	20260312	19.98	20.4	19.74	20.14	118900	20.14	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260312	16.24	16.24	16.24	16.24	0	16.24
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260312	15.95	15.95	15.92	15.92	4200	15.92	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260312	14.67	14.67	14.67	14.67	493	14.67
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260312	37.12	37.25	37.03	37.03	377	37.03	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260312	52.6	52.79	52.55	52.63	514	52.63	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260312	27.11	27.11	27.11	27.11	600	27.11
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260312	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260312	34.18	34.18	34.18	34.18	0	34.18
UNC.TO	United Corporations Limited	20260312	13.98	13.98	13.98	13.98	200	13.98
UNI.TO	Unisync Corp	20260312	1.8	1.8	1.73	1.78	15400	1.78	down	down	correct
URB-A.TO	Urbana Corporation	20260312	8.64	8.65	8.41	8.41	4530	8.41	down	down	correct
URB.TO	Urbana Corporation	20260312	9.25	9.25	9.19	9.19	642	9.19	down	down	correct
URE.TO	Ur-Energy Inc	20260312	2.07	2.19	2.05	2.17	504585	2.17	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260312	11.41	11.45	10.87	10.96	1115538	10.96	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260312	52.5	52.5	51.46	51.68	17837	51.68	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260312	22.84	22.84	22.75	22.76	556090	22.76	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260312	51.31	51.31	51.31	51.31	0	51.31
VALT.TO	CI Gold Bullion Fund	20260312	62.31	62.45	61.35	61.39	7045	61.39	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260312	37.1	37.1	36.84	36.86	120205	36.86	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260312	24.19	24.19	24.08	24.11	28744	24.11	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260312	70.46	70.53	70.05	70.08	22372	70.08	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260312	26.95	26.95	26.86	26.86	10933	26.86	down	down	correct
VCM.TO	Vecima Networks Inc	20260312	11.59	12.4	11.59	12.39	2726	12.39	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260312	67.3	67.4	66.79	66.79	83475	66.79	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260312	31.58	31.58	31.41	31.41	38384	31.41	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260312	55.75	55.75	55.18	55.33	23292	55.33	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260312	66.23	66.3	65.96	66	347482	66	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260312	44.2	44.24	43.89	44.08	35150	44.08	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260312	45.07	45.07	44.44	44.475	65856	44.475	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260312	71.22	71.22	70.63	70.81	14907	70.81	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260312	54.29	54.29	53.82	53.85	468536	53.85	down	down	correct
VET.TO	Vermilion Energy Inc	20260312	15.99	16.39	15.87	16.2	1501000	16.065	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260312	162.53	162.66	161.55	161.58	272447	161.58	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260312	101.68	101.7	101.21	101.21	29503	101.21	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260312	69.92	69.93	69.44	69.47	5000	69.47	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260312	43.25	43.26	42.95	42.97	185854	42.97	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260312	22.2	22.2	22.11	22.11	1516	22.11	down	down	correct
VGZ.TO	Vista Gold Corp	20260312	3.15	3.15	2.76	2.76	212655	2.76	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260312	49.99	49.99	49.4	49.59	24505	49.59	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260312	42.73	42.77	42.37	42.55	82312	42.55	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260312	44.34	44.35	43.82	44.03	167900	44.03	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260312	20.1	20.12	19.995	20.02	19682	20.02	down	down	correct
VLE.TO	Valeura Energy Inc	20260312	13.4	13.97	13.395	13.79	1135120	13.79	up	up	correct
VLN.TO	Velan Inc	20260312	16	16	16	16	4100	16
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260312	81.76	81.85	80.67	80.76	9144	80.76	down	down	correct
VNP.TO	5N Plus Inc	20260312	29.45	29.68	28.56	29.01	247377	29.01	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260312	31.17	31.29	30.89	30.98	2786	30.98	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260312	26.4	26.4	26.3	26.3	4435	26.3	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260312	23.37	23.37	23.31	23.31	41179	23.31	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260312	24.15	24.17	24.1	24.12	53955	24.12	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260312	106.71	106.72	105.85	105.9	79435	105.9	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260312	122.11	122.25	121.47	121.5	51160	121.5	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260312	114.83	114.83	113.68	113.69	28565	113.69	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260312	62.61	62.64	62.1	62.21	14432	62.21	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260312	40.91	40.91	40.72	40.72	1507	40.72	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260312	73.42	73.42	72.8	72.8	43734	72.8	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260312	45.74	45.96	45.64	45.96	6600	45.96	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260312	50.9	50.98	50.63	50.86	90234	50.86	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260312	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260312	226.54	231.37	225.905	227.51	624096	227.51	up	up	correct
WCP.TO	Whitecap Resources Inc	20260312	14.15	14.45	14.14	14.31	9279719	14.31	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260312	23.97	25.48	23.56	24.89	1404300	24.89	up	up	correct
WEED.TO	Canopy Growth Corporation	20260312	1.46	1.47	1.41	1.41	1061900	1.41	down	down	correct
WEF.TO	Western Forest Products Inc	20260312	13.24	13.48	13	13.05	60780	13.05	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260312	4.14	4.24	4.07	4.08	1017202	4.08	down	down	correct
WFC.TO	Wall Financial Corporation	20260312	16.66	16.68	16.65	16.68	1002	16.68	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260312	87.27	87.48	85.89	86.53	139000	86.094	down	down	correct
WILD.TO	WildBrain Ltd	20260312	1.3	1.3	1.25	1.25	7300	1.25	down	down	correct
WJX.TO	Wajax Corporation	20260312	32.68	32.89	32.31	32.36	58303	32.36	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260312	0.095	0.095	0.09	0.09	655134	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260312	23.5	23.52	23.5	23.51	700	23.51	up	up	correct
WN-PD.TO	George Weston Limited	20260312	23.5	23.5	23.44	23.45	1419	23.45	down	up	incorrect
WN-PE.TO	George Weston Limited	20260312	22	22.05	21.9	22.05	5100	22.05	up	up	correct
WN.TO	George Weston Limited	20260312	95.61	96.3	94.72	95.88	366990	95.582	up	up	correct
WPK.TO	Winpak Ltd	20260312	45.02	45.97	45.02	45.51	56365	45.51	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260312	200.8	201.9	196.45	198.85	616345	198.85	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260312	2.81	2.81	2.76	2.76	740	2.76	down	down	correct
WRG.TO	Western Energy Services Corp	20260312	3.3	3.3	3.15	3.15	3617	3.15	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260312	4.13	4.13	3.92	4.02	386060	4.02	down	down	correct
WRX.TO	Western Resources Corp	20260312	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260312	227.6	230.13	222.19	222.56	290329	222.56	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260312	33.14	33.17	32.99	33	3171	33	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260312	47.95	47.95	47.73	47.73	1144	47.73	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260312	31.16	31.17	30.65	30.68	77100	30.68	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260312	47.92	48	47.57	47.57	37073	47.57	down	down	correct
X.TO	TMX Group Limited	20260312	47.63	48.2	46.96	48.12	1546600	48.12	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260312	37.345	37.345	37.345	37.345	100	37.345
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260312	32.95	32.98	32.92	32.94	8357	32.94	down	up	incorrect
XAU.TO	Goldmoney Inc	20260312	17.11	17.66	17.045	17.09	17314	17.09	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260312	37.95	37.95	37.65	37.65	2000	37.65	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260312	51.02	51.06	50.52	50.54	85698	50.54	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260312	33.54	33.54	33.33	33.33	44832	33.33	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260312	28	28.01	27.88	27.9	318531	27.9	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260312	20.09	20.1	20.01	20.02	180995	20.02	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260312	37.66	37.66	37.51	37.51	2260	37.51	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260312	35.23	35.26	35.23	35.26	200	35.26	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260312	56.11	56.11	56.11	56.11	775	56.11
XCG.TO	iShares Canadian Growth Index ETF	20260312	67.52	67.55	66.83	66.85	3922	66.85	down	down	correct
XCH.TO	iShares China Index ETF	20260312	23.42	23.49	23.32	23.39	28468	23.39	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260312	25.37	25.37	25.22	25.24	8776	25.24	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260312	101.12	101.34	100.32	100.32	3141	100.32	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260312	54.83	54.83	54.6	54.8	2024	54.8	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260312	22.8	22.8	22.8	22.8	100	22.8
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260312	30.82	31	30.82	30.84	16813	30.84	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260312	30.37	30.5	30.37	30.42	2500	30.42	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260312	38.16	38.42	38.15	38.285	138515	38.285	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260312	67.45	67.45	66.88	66.935	4995	66.935	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260312	25.28	25.28	25.17	25.17	200	25.17	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260312	34.31	34.31	34.13	34.14	563	34.14	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260312	30.32	30.33	30.17	30.17	644	30.17	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260312	41.6	41.63	41.39	41.41	46816	41.41	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260312	16.23	16.23	16.205	16.205	591	16.205	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260312	29.05	29.05	29.05	29.05	0	29.05
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260312	37.81	37.81	37.15	37.18	82489	37.18	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260312	34.35	34.35	34.22	34.32	5683	34.32	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260312	46.93	46.94	46.5	46.68	354464	46.68	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260312	37.95	37.95	37.77	37.88	2655	37.88	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260312	43.43	43.47	42.74	42.84	38573	42.84	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260312	40.22	40.23	39.95	39.97	776517	39.97	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260312	40.16	40.16	39.87	39.87	10323	39.87	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260312	37.37	37.37	36.98	37.15	21305	37.15	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260312	39.15	39.15	38.85	38.93	40866	38.93	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260312	20.03	20.05	20.03	20.04	7804	20.04	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260312	19.12	19.14	19.07	19.1	54766	19.1	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260312	66.8	66.8	66.6	66.76	1752	66.76	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260312	35.1	35.1	34.85	34.86	115913	34.86	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260312	19.89	19.89	19.81	19.84	16510	19.84	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260312	68.7	68.9	68.11	68.11	229886	68.11	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260312	38.77	39.01	38.77	38.9	2055	38.9	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260312	37.15	37.55	37.15	37.43	7952	37.43	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260312	16.53	16.53	16.4	16.41	21398	16.41	down	up	incorrect
XID.TO	iShares India Index ETF	20260312	43.2	43.2	42.69	42.72	11950	42.72	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260312	19.5	19.5	19.44	19.475	19518	19.475	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260312	37.03	37.03	36.92	36.94	6233	36.94	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260312	43.18	43.18	42.83	43.01	29759	43.01	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260312	21.18	21.18	21.11	21.11	300	21.11	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260312	18.38	18.38	18.26	18.28	35008	18.28	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260312	0.12	0.125	0.115	0.115	551024	0.115	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260312	26.1	26.13	26.05	26.05	2581	26.05	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260312	35.27	35.35	34.98	34.98	56771	34.98	down	down	correct
XMF-A.TO	M Split Corp	20260312	1.05	1.05	1.05	1.05	100	1.05
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260312	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260312	4.35	4.35	4.35	4.35	0	4.35
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260312	29.64	29.67	29.32	29.33	18084	29.33	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260312	46.59	46.75	46.59	46.69	5498	46.69	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260312	32.95	32.95	32.95	32.95	0	32.95
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260312	31.34	31.34	31.31	31.32	1078	31.32	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260312	38.63	38.66	38.51	38.51	1700	38.51	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260312	40.69	40.69	40.69	40.69	2041	40.69
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260312	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260312	87.3	87.3	87.3	87.3	284	87.3
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260312	56.55	56.69	56.45	56.48	3719	56.48	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260312	58.07	58.07	58.07	58.07	192	58.07
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260312	33.64	33.65	33.64	33.65	400	33.65	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260312	18.84	18.86	18.8	18.81	30746	18.81	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260312	43.95	44.02	43.66	43.66	39098	43.66	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260312	60.9	60.95	60.28	60.3	128976	60.3	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260312	22.65	22.65	22.6	22.65	2492	22.65
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260312	17.97	17.97	17.915	17.915	19207	17.915	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260312	26.89	26.91	26.845	26.845	174874	26.845	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260312	17.7	17.7	17.7	17.7	0	17.7
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260312	17.52	17.55	17.48	17.48	1678	17.48	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260312	31.65	31.65	31.42	31.45	1294	31.45	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260312	27.87	27.87	27.38	27.41	20868	27.41	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260312	19.07	19.095	19.04	19.045	83902	19.045	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260312	39.33	39.33	39.28	39.28	5600	39.28	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260312	42.47	42.47	42.47	42.47	0	42.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260312	16.78	16.78	16.74	16.75	1690	16.75	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260312	33.38	33.55	33.27	33.37	73267	33.37	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260312	29.62	29.78	29.47	29.48	360041	29.48	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260312	68.31	68.34	67.74	67.75	193719	67.75	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260312	19.77	19.77	19.77	19.77	1193	19.77
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260312	37.37	37.43	37.37	37.37	8259	37.37
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260312	42.43	42.43	42.43	42.43	521	42.43
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260312	47	47.14	46.6	46.68	109064	46.68	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260312	47.82	47.88	47.66	47.66	3951	47.66	down	down	correct
XTC.TO	Exco Technologies Limited	20260312	7.55	7.56	7.4	7.44	10856	7.44	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260312	11	11	11	11	0	11
XTD.TO	TDb Split Corp	20260312	6.6	6.61	6.4	6.4	37882	6.4	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260312	3.29	3.32	3.28	3.28	2700	3.28	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260312	11.87	11.91	11.87	11.88	9452	11.88	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260312	53.72	53.72	53.38	53.38	7085	53.38	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260312	42.2	42.2	41.89	41.89	2315	41.89	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260312	56.53	56.58	56.22	56.22	119099	56.22	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260312	99.01	99.01	98.84	98.84	437	98.84	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260312	49.38	49.4	49.29	49.29	1200	49.29	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260312	66.85	66.85	66.42	66.43	32163	66.43	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260312	37.01	37.01	36.73	36.74	92270	36.74	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260312	107.71	107.71	107.15	107.18	26733	107.18	down	down	correct
Y.TO	Yellow Pages Limited	20260312	13.45	13.5	13.39	13.39	1700	13.39	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260312	5.16	5.16	5.16	5.16	0	5.16
YCM-PB.TO	Commerce Split Corp Class II PR	20260312	5.25	5.25	5.25	5.25	0	5.25
YCM.TO	New Commerce Split Fund	20260312	6.95	6.95	6.95	6.95	0	6.95
YGR.TO	Yangarra Resources Ltd	20260312	1.15	1.18	1.15	1.16	98951	1.16	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260312	0.065	0.07	0.065	0.07	36088	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260312	53.14	53.17	53.14	53.17	300	53.17	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260312	13.71	13.72	13.655	13.665	507079	13.665	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260312	14.99	14.99	14.86	14.86	11500	14.86	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260312	29.03	29.03	28.94	28.94	793	28.94	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260312	39.16	39.32	39	39.12	66885	39.12	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260312	47.33	47.34	47.21	47.21	1420	47.21	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260312	19.14	19.14	19.05	19.05	5449	19.05	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260312	19.32	19.43	19.27	19.39	7427	19.39	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260312	15.66	15.66	15.61	15.62	15374	15.62	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260312	12.65	12.65	12.57	12.57	10692	12.57	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260312	25.77	25.77	25.75	25.75	30491	25.75	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260312	13.97	13.99	13.94	13.945	69882	13.945	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260312	15.04	15.075	15.01	15.02	24427	15.02	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260312	33.11	33.11	32.89	32.89	800	32.89	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260312	29.58	29.58	29.31	29.41	8036	29.41	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260312	71.15	71.15	70.67	70.69	11639	70.69	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260312	35.71	35.8	35.5	35.7	119801	35.7	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260312	29.84	29.84	29.71	29.72	35744	29.72	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260312	39.08	39.08	39.08	39.08	0	39.08
ZDY.TO	BMO US Dividend ETF	20260312	51.69	51.77	51.47	51.7	2662	51.7	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260312	28.49	28.5	28.21	28.38	45246	28.38	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260312	59.34	59.4	58.68	58.78	2208402	58.78	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260312	12.44	12.5	12.44	12.45	3014	12.45	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260312	28.68	28.78	27.81	28.09	61575	28.09	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260312	98.48	99.64	98.23	98.98	48100	98.98	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260312	30.53	30.68	30.53	30.68	7096	30.68	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260312	14	14	13.87	13.87	8007	13.87	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260312	57.23	57.23	57.23	57.23	0	57.23
ZFH.TO	BMO Floating Rate High Yield ETF	20260312	14.91	14.91	14.8	14.8	11897	14.8	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260312	11.87	11.915	11.835	11.86	42409	11.86	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260312	14.73	14.73	14.675	14.68	13401	14.68	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260312	59.85	59.85	59.75	59.75	214	59.75	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260312	22.87	22.87	22.87	22.87	0	22.87
ZFS.TO	BMO Short Federal Bond Index ETF	20260312	13.9	13.9	13.86	13.865	22017	13.865	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260312	45.44	45.46	45.32	45.33	11419	45.33	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260312	326.22	328.26	321.69	323.41	10527	323.41	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260312	57.93	58.59	57.93	57.97	4719	57.97	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260312	78.4	78.56	78.25	78.26	9352	78.26	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260312	17.63	17.63	17.47	17.49	23026	17.49	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260312	16.75	16.75	16.6	16.6	900	16.6	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260312	42.76	42.76	42.76	42.76	0	42.76
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260312	11.02	11.02	10.93	10.93	38123	10.93	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260312	13.54	13.54	13.54	13.54	0	13.54
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260312	18.12	18.12	18.08	18.08	1489	18.08	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260312	42.8	42.8	42.09	42.09	17608	42.09	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260312	52.31	52.31	52	52	852	52	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260312	282.91	283.8	278.08	279.35	18030	279.35	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260312	18.54	18.54	18.35	18.36	27939	18.36	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260312	58.9	59.15	58.72	58.77	31931	58.77	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260312	14.97	14.97	14.86	14.87	61633	14.87	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260312	30.53	30.67	30.53	30.67	1600	30.67	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260312	22.71	22.73	22.62	22.62	3408	22.62	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260312	39.29	39.29	39.08	39.08	2001	39.08	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260312	29.1	29.1	29	29.03	6882	29.03	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260312	46	46.27	45.95	45.95	1900	45.95	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260312	61.23	61.42	61.01	61.01	4684	61.01	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260312	30.61	30.61	30.61	30.61	700	30.61
ZMI.TO	BMO Monthly Income ETF	20260312	18.8	18.8	18.71	18.71	7695	18.71	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260312	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260312	48.55	48.55	48.55	48.55	0	48.55
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260312	49.29	49.29	48.9	48.9	1800	48.9	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260312	14.1	14.13	14.07	14.07	5975	14.07	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260312	120.44	120.92	119.78	119.96	7384	119.96	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260312	12.66	12.68	12.62	12.62	17723	12.62	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260312	108.86	108.88	108.01	108.06	8122	108.06	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260312	28.27	28.27	28.08	28.08	1658	28.08	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260312	30.02	30.02	29.82	29.82	2800	29.82	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260312	31.3	31.3	31.17	31.18	27315	31.18	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260312	13.76	13.76	13.66	13.67	8564	13.67	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260312	11.85	11.85	11.81	11.81	10509	11.81	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260312	12.44	12.47	12.425	12.43	52086	12.43	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260312	23.56	23.56	23.56	23.56	0	23.56
ZPS.TO	BMO Short Provincial Bond Index ETF	20260312	12.38	12.38	12.37	12.37	2691	12.37	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260312	14.78	14.78	14.76	14.76	2000	14.76	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260312	15.02	15.02	14.98	14.98	2534	14.98	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260312	29.25	29.25	29.18	29.18	2100	29.18	down	down	correct