CollectAI

close-tor_stocks

2026/03/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260316	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260316	11.04	11.23	10.98	11.14	588600	11.14	up	up	correct
ABX.TO	Barrick Gold Corporation	20260316	57.2	59.36	57.15	58.91	4889500	58.91	up	up	correct
AC.TO	Air Canada	20260316	16.65	17.08	16.45	17	2810100	17	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260316	4.74	4.78	4.69	4.75	127000	4.75	up	up	correct
ACD.TO	Accord Financial Corp	20260316	1.8	1.81	1.8	1.81	2000	1.81	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260316	67	67.55	66.69	67.4	174000	67.4	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260316	19.95	20.44	19.77	20.36	34900	20.36	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260316	22.33	22.33	22.33	22.33	0	22.2408
AD-UN.TO	Alaris Equity Partners Income Trust	20260316	19.85	20.24	19.52	20.22	87979	19.8561	up	down	incorrect
ADCO.TO	Adcore Inc	20260316	0.125	0.13	0.125	0.13	10000	0.13	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260316	16.97	16.97	16.86	16.86	4580	16.5757	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260316	5.25	5.34	5.25	5.32	50435	5.2573	up	up	correct
AEG.TO	Aegis Brands Inc	20260316	0.28	0.3	0.28	0.3	1000	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260316	282.01	289.66	281.15	287.22	885800	287.22	up	up	correct
AFN.TO	Ag Growth International Inc	20260316	25.37	25.7	25.37	25.61	33300	25.61	up	up	correct
AGF-B.TO	AGF Management Limited	20260316	18.75	19.11	18.7	18.72	125026	18.5588	down	down	correct
AGI.TO	Alamos Gold Inc	20260316	61.93	64.06	61.54	63.29	662200	63.29	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260316	11.31	11.4	11.3	11.36	121100	11.2104	up	up	correct
AIF.TO	Altus Group Limited	20260316	47.25	49.7	47.25	47.53	328409	47.376	up	up	correct
AII.TO	Almonty Industries Inc	20260316	27.56	29.29	25.97	26.34	1922300	26.34	down	down	correct
AIM-PA.TO	Aimia Inc	20260316	22.35	22.35	22.35	22.35	0	21.9475
AIM-PC.TO	Aimia Inc	20260316	24.25	24.25	24.25	24.25	0	23.7642
AIM.TO	Aimia Inc	20260316	2.84	2.89	2.83	2.85	8600	2.85	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260316	3.26	3.4	3.14	3.21	48700	3.21	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260316	25.9	25.9	25.9	25.9	2881	25.9
ALA.TO	AltaGas Ltd	20260316	48.26	48.29	47.45	48.17	5208800	48.17	down	down	correct
ALC.TO	Algoma Central Corporation	20260316	20.86	20.86	20.35	20.44	9000	20.44	down	down	correct
ALS.TO	Altius Minerals Corporation	20260316	42.97	44.4	42.92	44	2118518	43.8982	up	up	correct
ALYA.TO	Alithya Group Inc	20260316	1.37	1.39	1.36	1.36	10100	1.36	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260316	9.5	9.55	9.22	9.38	868529	9.2631	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260316	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260316	11.41	11.6	11.41	11.5	55300	11.3617	up	up	correct
APS.TO	Aptose Biosciences Inc	20260316	2.19	2.2	2.19	2.19	1700	2.19
AQN-PA.TO	AQN-PA	20260316	25.92	25.96	25.86	25.86	3401	25.86	down	down	correct
AQN-PD.TO	AQN-PD	20260316	26	26.05	26	26.04	7826	26.04	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260316	8.73	8.82	8.65	8.8	968716	8.7078	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260316	27.91	27.93	27.87	27.93	3223	27.6699	up	up	correct
ARE.TO	Aecon Group Inc	20260316	40.42	41.53	40.42	41.26	651117	41.0707	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260316	5.09	5.36	5.07	5.3	897000	5.1725	up	up	correct
ARIS.TO	Aris Gold Corp	20260316	25.32	27.58	25.32	25.95	1332200	25.95	up	up	correct
ARX.TO	ARC Resources Ltd	20260316	27.59	28.08	27.43	27.73	4671000	27.5333	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260316	9.31	9.82	9.27	9.61	1201800	9.61	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260316	9.1	9.25	8.96	9.1	1687000	9.1
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260316	40.92	40.92	40.92	40.92	200	40.92
ATZ.TO	Aritzia Inc	20260316	112.11	116.17	112.11	115.09	564400	115.09	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260316	50.79	50.79	50.79	50.79	0	50.79
AUMN.TO	Golden Minerals Company	20260316	0.39	0.39	0.38	0.39	6000	0.39
AVCN.TO	Avicanna Inc	20260316	0.175	0.175	0.175	0.175	0	0.175
AVL.TO	Avalon Advanced Materials Inc	20260316	0.06	0.06	0.06	0.06	302200	0.06
AVNT.TO	Avant Brands Inc	20260316	0.74	0.74	0.74	0.74	500	0.74
AX-PE.TO	Artis Real Estate Investment Trust	20260316	19.5	19.5	19.48	19.5	6701	19.0731
AX-PI.TO	Artis Real Estate Investment Trust	20260316	20.56	20.56	20.56	20.56	300	20.56
AX-UN.TO	Artis Real Estate Investment Trust	20260316	18.3	19.1	18.14	18.8	126338	18.6204	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260316	21.37	22.38	20.88	21.76	1213000	21.76	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260316	28.66	29.04	28.66	29.03	1100	28.6332	up	up	correct
BB.TO	BlackBerry Limited	20260316	4.59	4.63	4.5	4.52	1134100	4.52	down	down	correct
BBD-A.TO	Bombardier Inc	20260316	249.2	253.6	245.93	247.68	4400	247.68	down	down	correct
BBD-B.TO	Bombardier Inc	20260316	246.39	251.645	243.26	247.44	236035	247.44	up	up	correct
BBD-PB.TO	Bombardier Inc	20260316	18.13	18.13	18.1	18.1	251	17.9163	down	down	correct
BBD-PC.TO	Bombardier Inc	20260316	25.44	25.44	25.3	25.3	978	24.9142	down	down	correct
BBD-PD.TO	Bombardier Inc	20260316	17.01	17.01	16.93	17	69871	16.7182	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260316	41.48	43.1	40.64	41.8	29700	41.7119	up	up	correct
BCE-PB.TO	BCE Inc	20260316	20.25	20.25	20.25	20.25	0	20.0678
BCE-PC.TO	BCE Inc	20260316	20.6	20.65	20.6	20.63	3601	20.3252	up	up	correct
BCE-PD.TO	BCE Inc	20260316	20.19	20.2	20.05	20.18	700	19.9988	down	down	correct
BCE-PE.TO	BCE Inc	20260316	20	20	20	20	0	19.8196
BCE-PF.TO	BCE Inc	20260316	22.91	23.1	22.87	23.08	7701	22.7251	up	up	correct
BCE-PG.TO	BCE Inc	20260316	20.7	20.72	20.7	20.72	979	20.513	up	up	correct
BCE-PH.TO	BCE Inc	20260316	20.87	20.87	20.87	20.87	0	20.6861
BCE-PI.TO	BCE Inc	20260316	20.72	20.85	20.69	20.85	501	20.6393	up	up	correct
BCE-PJ.TO	BCE Inc	20260316	20.7	20.7	20.7	20.7	0	20.5184
BCE-PK.TO	BCE Inc	20260316	19.89	19.89	19.89	19.89	0	19.89
BCE-PL.TO	BCE Inc	20260316	19.75	19.75	19.75	19.75	0	19.75
BCE-PM.TO	BCE Inc	20260316	21.47	21.47	21.22	21.22	900	21.22	down	down	correct
BCE-PN.TO	BCE Inc	20260316	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260316	25.24	25.24	25.24	25.24	100	25.24
BCE-PR.TO	BCE Inc	20260316	20.18	20.18	20.18	20.18	1201	19.8934
BCE-PS.TO	BCE Inc	20260316	20.17	20.17	20.17	20.17	101	19.992
BCE-PT.TO	BCE Inc	20260316	20.42	20.42	20.42	20.42	0	20.109
BCE-PZ.TO	BCE Inc	20260316	21.5	21.5	21.5	21.5	0	21.1723
BCE.TO	BCE Inc	20260316	34.75	35.51	34.56	35.42	3918000	35.42	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260316	62.15	64.73	62.15	64.4	204200	64.1941	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260316	15.95	16.04	15.81	15.96	42956	15.9143	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260316	23.3	23.92	23.3	23.92	1800	23.6675	up	up	correct
BDT.TO	Bird Construction Inc	20260316	35	35.73	34.8	35.56	261000	35.446	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260316	64.09	65.27	64.09	65.03	104554	64.7295	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260316	25.6	25.6	25.6	25.6	1901	25.2241
BEP-UN.TO	Brookfield Renewable Partners L.P	20260316	41.65	42.25	41.65	41.95	190224	41.95	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260316	54.68	55.84	54.68	55.42	146600	55.42	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260316	15.89	15.89	15.89	15.89	7400	15.7789
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260316	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260316	24.91	24.91	24.91	24.91	100	24.6414
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260316	36.57	36.57	36.57	36.57	100	36.57
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260316	7.31	7.31	6.79	6.97	56800	6.8248	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260316	34.82	34.82	34.82	34.82	0	34.82
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260316	47.97	48.15	47.97	48.08	700	48.08	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260316	6.84	6.93	6.81	6.88	275500	6.88	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260316	25.39	25.4	25.25	25.25	7701	25.25	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260316	25.37	25.5	25.355	25.355	9101	25.355	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260316	52.01	52.99	51.7	51.88	433886	51.88	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260316	65.27	66.18	63.24	63.26	332800	63.26	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260316	7.2	7.34	7.2	7.31	1238000	7.31	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260316	16.36	16.95	16.36	16.95	113	16.95	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260316	22.95	23.23	22.95	23.2	1224	23.2	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260316	22.2	22.6	21.26	22.3	99000	22.3	up	down	incorrect
BK-PA.TO	BK-PA	20260316	10.32	10.35	10.3	10.33	20683	10.2311	up	down	incorrect
BK.TO	Canadian Banc Corp	20260316	13.34	13.59	13.3	13.59	208100	13.2546	up	down	incorrect
BKI.TO	Black Iron Inc	20260316	0.11	0.11	0.11	0.11	57700	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260316	39.96	39.96	39.96	39.96	0	39.8786
BLDP.TO	Ballard Power Systems Inc	20260316	3.3	3.58	3.3	3.46	1161400	3.46	up	up	correct
BLN.TO	Blackline Safety Corp	20260316	6.95	7.15	6.77	7	435600	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260316	26.36	26.42	26.34	26.42	1300	26.2476	up	up	correct
BLX.TO	Boralex Inc	20260316	27.34	27.77	27.12	27.69	253400	27.69	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260316	27.38	27.38	27	27	10232	26.5756	down	up	incorrect
BMO.TO	Bank of Montreal	20260316	188	192.12	188	191.29	1727209	189.7482	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260316	17.74	17.74	17.68	17.69	7500	17.5176	down	down	correct
BNE.TO	Bonterra Energy Corp	20260316	6.1	6.1	5.98	6.08	83000	6.08	down	down	correct
BNG.TO	Bengal Energy Ltd	20260316	0.02	0.02	0.02	0.02	51700	0.02
BNK-PA.TO	Big Banc Split Corp	20260316	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260316	94.98	95.91	94.8	95.75	3579949	94.6724	up	up	correct
BOS.TO	AirBoss of America Corp	20260316	6.44	6.645	6.4	6.645	5420	6.6154	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260316	23.95	24.46	23.95	24.43	21361	24.1894	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260316	20.25	20.25	20.08	20.25	4751	20.25
BPO-PC.TO	Brookfield Office Properties Inc	20260316	25.09	25.16	25.09	25.16	5101	25.16	up	up	correct
BPO-PE.TO	BPO-PE	20260316	23.3	23.47	23.29	23.47	6301	23.47	up	up	correct
BPO-PG.TO	BPO-PG	20260316	22.19	22.2	22.1	22.2	56551	22.2	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260316	20.8	20.8	20.75	20.79	2901	20.79	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260316	19.22	19.31	19.04	19.14	34001	19.14	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260316	19.11	19.11	18.89	18.89	20306	18.89	down	down	correct
BPO-PR.TO	BPO-PR	20260316	20.52	20.65	20.51	20.65	19300	20.65	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260316	21.86	21.86	21.75	21.86	3451	21.86
BPO-PW.TO	Brookfield Office Properties Inc	20260316	11.25	11.27	11.25	11.25	901	11.0613
BPO-PX.TO	Brookfield Office Properties Inc	20260316	11.35	11.35	11.2	11.2	1601	11.012	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260316	11.21	11.21	11.2	11.2	901	11.0104	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260316	22.51	22.51	22.51	22.51	0	22.2894
BPS-PA.TO	BPS-PA	20260316	25.12	25.12	25.12	25.12	101	25.12
BPS-PB.TO	BPS-PB	20260316	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260316	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260316	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260316	0.79	0.79	0.78	0.78	5900	0.78	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20260316	2.1	2.1	2.05	2.05	1900	2.05	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260316	13.89	14	13.65	13.81	11260	13.585	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260316	33.71	33.71	33.62	33.68	1222	33.3775	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260316	23.93	23.93	23.93	23.93	201	23.6062
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260316	21.4	21.4	21.4	21.4	0	21.1134
BRF-PC.TO	BRF-PC	20260316	25.32	25.58	25.32	25.58	801	25.1776	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260316	22	22	22	22	101	21.6826
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260316	22.11	22.11	22	22.05	2545	21.7329	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260316	0.25	0.25	0.25	0.25	82800	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260316	8.665	8.685	8.655	8.68	30900	8.6308	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260316	1.29	1.35	1.27	1.3	1331900	1.3	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260316	3.73	3.83	3.73	3.81	102434	3.7603	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260316	14.12	14.2	13.92	14.11	433400	14.11	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260316	13.1	13.16	12.96	13.12	50700	13.12	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260316	13.14	13.25	12.99	13.155	558300	13.155	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260316	15.79	15.85	15.66	15.8	9700	15.8	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260316	14.75	14.84	14.56	14.75	113000	14.75
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260316	13.66	13.73	13.51	13.68	5028	13.68	up	up	correct
BTE.TO	Baytex Energy Corp	20260316	5.54	5.61	5.44	5.55	4489500	5.55	up	up	correct
BTO.TO	B2Gold Corp	20260316	6.6	6.81	6.51	6.63	6318300	6.63	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260316	2.08	2.11	2.08	2.11	1300	2.11	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260316	10.23	10.23	10.23	10.23	500	10.1623
BYD.TO	Boyd Group Services Inc	20260316	213.64	217.01	212	215.88	45100	215.6869	up	up	correct
BYL.TO	Baylin Technologies Inc	20260316	0.28	0.29	0.28	0.29	24700	0.29	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260316	19.94	19.97	19.92	19.96	9500	19.815	up	up	correct
CAE.TO	CAE Inc	20260316	37.96	38.55	37.74	38.23	732600	38.23	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260316	19.84	19.84	19.83	19.84	33425	19.84
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260316	44.25	44.25	44.25	44.25	100	43.9953
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260316	47.65	47.65	47.63	47.63	700	47.3822	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260316	17.02	17.02	17.01	17.01	100	16.7101	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260316	14.75	14.75	14.75	14.75	0	14.4876
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260316	12.72	12.93	12.72	12.78	11700	12.5431	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260316	36.25	36.43	35.94	35.95	275937	35.6914	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260316	26.45	26.45	26.45	26.45	200	26.402
CAS.TO	Cascades Inc	20260316	11.38	11.45	11.22	11.29	103300	11.29	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260316	18	18	17.97	18	6300	17.899
CBND.TO	Manulife Smart Corporate Bond ETF	20260316	9.2	9.2	9.19	9.2	13937	9.1388
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260316	18.43	18.48	18.43	18.48	16255	18.373	up	up	correct
CCA.TO	Cogeco Communications Inc	20260316	70.74	71.985	70.67	71.55	239347	70.4289	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260316	18.03	18.05	18.03	18.05	170	17.9494	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260316	35.57	35.87	35.57	35.86	44614	35.6355	up	up	correct
CCL-B.TO	CCL Industries Inc	20260316	86.72	86.72	85.68	86.36	309200	86	down	down	correct
CCM.TO	Canagold Resources Ltd	20260316	0.57	0.57	0.53	0.56	44100	0.56	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260316	18.18	18.18	18.18	18.18	0	18.0502
CCO.TO	Cameco Corporation	20260316	149.06	152.94	147.42	150.89	973300	150.89	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260316	17.75	17.79	17.74	17.79	2500	17.65	up	up	correct
CCS-PC.TO	CCS-PC	20260316	23.5	23.5	23.4	23.4	2001	23.4	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260316	20.27	20.44	20.27	20.4	44500	20.2837	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260316	16.89	16.89	16.89	16.89	0	16.7606
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260316	17.2	17.2	17.2	17.2	0	17.0688
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260316	16.64	16.64	16.64	16.64	0	16.5125
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260316	51.49	51.67	50.79	51.37	3500	51.37	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260316	70.21	70.6	69.46	70.45	25300	70.45	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260316	24.92	25.03	24.92	25.03	700	25.03	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260316	18.43	18.5	18.1	18.26	1291900	18.206	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260316	26.92	27.21	26.92	27.16	6500	27.0391	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260316	22.22	22.22	22.22	22.22	601	21.9675
CF-PC.TO	Canaccord Genuity Group Inc	20260316	24.7	24.7	24.7	24.7	1001	24.2771
CF.TO	Canaccord Genuity Group Inc	20260316	12.03	12.03	11.74	11.96	137200	11.96	down	down	correct
CFF.TO	Conifex Timber Inc	20260316	0.11	0.14	0.11	0.14	53900	0.14	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260316	16.7	16.72	16.7	16.72	400	16.565	up	down	incorrect
CFP.TO	Canfor Corporation	20260316	13.67	13.72	13.28	13.41	94500	13.41	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260316	5.09	5.1	4.89	5.1	48400	5.1	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20260316	0.5	0.51	0.495	0.5	51783	0.5
CG.TO	Centerra Gold Inc	20260316	24.4	26.37	24.4	24.99	1308700	24.99	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260316	29.5	29.5	29.5	29.5	0	29.3775
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260316	17.52	17.52	17.52	17.52	569	17.4375
CGG.TO	China Gold International Resources Corp. Ltd	20260316	27.98	29.665	27.8	28.37	54182	27.7836	up	up	correct
CGI.TO	Canadian General Investments Limited	20260316	48.05	49.25	47.54	48.76	6700	48.76	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260316	57.38	57.49	56.93	57.32	28100	57.32	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260316	38.45	38.65	38.18	38.45	114400	38.45
CGLO.TO	CIBC Global Growth ETF	20260316	29.81	29.91	29.81	29.85	1800	29.85	up	up	correct
CGO.TO	Cogeco Inc	20260316	71.11	71.87	71.11	71.87	5903	70.741	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260316	32.24	32.24	31.96	32.02	2000	31.859	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260316	24.56	24.56	24.53	24.53	600	24.3767	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260316	21.24	21.24	21.24	21.24	0	21.0679
CGX.TO	Cineplex Inc	20260316	10.01	10.3	10.01	10.24	105600	10.24	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260316	21.68	22.14	21.55	21.96	20300	21.0045	up	up	correct
CGY.TO	Calian Group Ltd	20260316	77.28	80.37	77.04	79.19	29400	79.19	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260316	15.21	15.6	15.2	15.32	223677	15.2074	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260316	28.98	28.98	28.96	28.96	705	28.8689	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260316	15.61	15.88	15.59	15.78	331100	15.6452	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260316	58.8	59.55	58.8	58.87	24400	58.87	up	up	correct
CHR.TO	Chorus Aviation Inc	20260316	22.63	22.71	22.42	22.55	51200	22.55	down	down	correct
CIA.TO	Champion Iron Limited	20260316	4.62	4.62	4.525	4.62	328500	4.62
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260316	51.24	51.45	51.15	51.18	3500	51.1124	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260316	15.38	15.62	15.38	15.59	9900	15.4217	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260316	29.15	29.19	29.05	29.19	31600	28.9738	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260316	26.34	26.49	26.33	26.37	4300	26.3608	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260316	64.71	64.74	64.25	64.74	20800	64.4232	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260316	148.55	152.06	147.81	148.17	101600	148.17	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260316	32.7	32.74	32.63	32.74	5800	32.6045	up	up	correct
CINT.TO	CIBC International Equity ETF	20260316	22.52	22.66	22.52	22.66	400	22.66	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260316	30.82	30.82	30.82	30.82	0	30.82
CIU-PA.TO	CIU-PA	20260316	20.53	20.53	20.53	20.53	0	20.53
CIU-PC.TO	CIU-PC	20260316	18.55	18.55	18.55	18.55	0	18.55
CJ.TO	Cardinal Energy Ltd	20260316	10.15	10.65	10.06	10.55	1720219	10.4442	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20260316	0.04	0.04	0.03	0.04	8500	0.04
CJT.TO	Cargojet Inc	20260316	85.07	86.81	85.07	86.79	49600	86.3873	up	up	correct
CKI.TO	Clarke Inc	20260316	21.44	21.87	21.44	21.47	1700	21.47	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260316	17.57	17.59	17.57	17.59	4449	17.5239	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260316	17.41	17.43	17.4	17.42	18100	17.346	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260316	46.83	46.9	46.62	46.9	3700	46.9	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260316	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260316	369.1	381	368.56	370.5	382600	370.5	up	up	correct
CM-PS.TO	CM-PS	20260316	25.98	26	25.91	25.94	7109	25.5722	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260316	131.6	133.5	130	133.47	2393120	132.3774	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260316	31.37	31.37	31.37	31.37	0	31.37
CMAG.TO	CI Munro Alternative Global Growth ETF	20260316	41.52	41.53	41.28	41.36	1900	41.36	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260316	18.86	18.86	18.86	18.86	0	18.7268
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260316	18.2	18.2	18.2	18.2	1900	18.0659
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260316	20.05	20.05	20.05	20.05	1000	19.9222
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260316	19.74	19.74	19.74	19.74	0	19.5969
CMG.TO	Computer Modelling Group Ltd	20260316	3.98	4.02	3.94	3.94	203100	3.94	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260316	39.77	39.92	39.68	39.82	53300	39.82	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260316	50.06	50.07	50.06	50.06	83900	49.8633
CNAO.TO	CI Alternative North American Opportunities Fund	20260316	29.95	29.95	29.95	29.95	0	29.95
CNQ.TO	Canadian Natural Resources Limited	20260316	65.35	67.05	65.35	66.74	34253238	66.1398	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260316	145.03	146.36	143.43	145.33	2164500	145.33	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260316	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260316	45.41	45.41	45.41	45.41	0	45.2935
COW.TO	iShares Global Agriculture Index ETF	20260316	74.71	74.71	73.2	73.4	3000	73.4	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260316	112.55	113.17	111.59	112.18	1072000	111.9463	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260316	16.8	16.8	15.97	16.46	72900	16.46	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260316	17.78	17.78	17.78	17.78	0	17.6293
CPX-PA.TO	CPX-PA	20260316	22.7	22.7	22.7	22.7	0	22.3927
CPX-PC.TO	CPX-PC	20260316	26	26	26	26	7001	25.5753
CPX-PE.TO	CPX-PE	20260316	25.86	25.94	25.85	25.85	2659	25.4364	down	down	correct
CPX.TO	Capital Power Corporation	20260316	62.24	63.08	61.82	62.79	465514	62.1236	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260316	1.41	1.47	1.37	1.46	100500	1.46	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260316	20.81	20.81	20.81	20.81	0	20.7103
CRED.TO	CI Alternative Investment Grade Credit Fund	20260316	20.13	20.13	20.13	20.13	0	20.0302
CRON.TO	Cronos Group Inc	20260316	3.43	3.5	3.43	3.5	86200	3.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260316	15.81	16.19	15.81	16.09	108214	15.9422	up	up	correct
CRRX.TO	CareRx Corporation	20260316	3.62	3.72	3.62	3.7	42900	3.6803	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260316	16.75	17.03	16.75	16.99	232500	16.8318	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260316	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260316	11.23	11.3	10.96	11.12	5004700	11.12	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260316	50.07	50.07	50.06	50.07	23300	49.9002
CSE-PA.TO	Capstone Infrastructure Corporation	20260316	20.2	20.2	20.2	20.2	0	19.9866
CSH-UN.TO	Chartwell Retirement Residences	20260316	21.01	21.48	21.01	21.4	409053	21.2912	up	up	correct
CSU.TO	Constellation Software Inc	20260316	2562.72	2610.19	2514.98	2562.5	60675	2561.0096	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260316	14.4	14.59	14.4	14.56	15100	14.56	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260316	14.54	14.54	14.4	14.42	1900	14.42	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260316	187	191.3	186.1	190.19	125600	188.3785	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260316	3.08	3.08	3.08	3.08	1054	3.0399
CTX.TO	Crescita Therapeutics Inc	20260316	0.73	0.74	0.71	0.73	853300	0.73
CU-PC.TO	CU-PC	20260316	24.8	24.94	24.8	24.94	1001	24.94	up	up	correct
CU-PD.TO	CU-PD	20260316	21.86	21.89	21.86	21.89	701	21.89	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260316	22	22	22	22	201	22
CU-PF.TO	Canadian Utilities Limited	20260316	20.4	20.4	20.39	20.39	1501	20.39	down	down	correct
CU-PG.TO	CU-PG	20260316	20.14	20.14	20.14	20.14	0	20.14
CU-PH.TO	Canadian Utilities Limited	20260316	24.06	24.06	24.06	24.06	0	24.06
CU.TO	Canadian Utilities Limited	20260316	49.01	49.25	48.68	49.19	532900	49.19	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260316	57.56	57.97	57.56	57.87	1600	57.6894	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260316	36.13	36.16	36.13	36.16	200	36.0583	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260316	13.4	13.5	13.39	13.5	2900	13.5	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260316	18.5	18.5	18.4	18.4	700	18.2494	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260316	24.98	24.98	24.97	24.98	10985	24.98
CVE-PB.TO	Cenovus Energy Inc	20260316	24.97	24.98	24.97	24.98	10951	24.98	up	up	correct
CVE.TO	Cenovus Energy Inc	20260316	31.61	32.29	31.51	31.98	7668100	31.98	up	up	correct
CVG.TO	Clairvest Group Inc	20260316	74.25	74.25	74.25	74.25	1100	74.25
CWEB.TO	Charlotte's Web Holdings Inc	20260316	0.82	0.86	0.78	0.78	64800	0.78	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260316	0.85	0.85	0.85	0.85	2500	0.8411
CWW.TO	iShares Global Water Index ETF	20260316	65	65	64.5	64.8	1800	64.5918	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260316	10.51	10.51	10.51	10.51	2700	10.4307
CXI.TO	Currency Exchange International Corp	20260316	26	26	25	25	3700	25	down	down	correct
CYB.TO	Cymbria Corporation	20260316	91.75	92.29	91	92.29	9600	92.29	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260316	59.72	59.72	59.72	59.72	192	59.6999
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260316	50.17	50.38	50	50.06	1900	50.0392	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260316	26.33	26.34	26.33	26.34	700	26.1968	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260316	15.98	16.19	15.95	15.97	15585	15.8063	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260316	29.44	29.44	29.24	29.34	5900	29.3198	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260316	26.09	26.1	25.93	26.02	30400	25.9995	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260316	9.53	9.79	9.52	9.77	96128	9.6271	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260316	0.69	0.7	0.66	0.67	591900	0.67	down	up	incorrect
DC-A.TO	Dundee Corporation	20260316	4.12	4.16	4.02	4.08	27800	4.08	down	up	incorrect
DCBO.TO	Docebo Inc	20260316	26.52	27.5	26.1	27.3	105600	27.3	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260316	18.51	18.51	18.5	18.51	6200	18.4512
DCM.TO	DATA Communications Management Corp	20260316	1.51	1.55	1.44	1.48	100000	1.4581	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260316	21.94	21.94	21.94	21.94	0	21.7191
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260316	19.03	19.03	19.03	19.03	0	18.9363
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260316	17.79	17.79	17.79	17.79	600	17.6893
DF-PA.TO	DF-PA	20260316	10.72	10.74	10.72	10.72	35113	10.6035
DF.TO	Dividend 15 Split Corp. II	20260316	7.31	7.42	7.3	7.4	134500	7.2088	up	up	correct
DFN-PA.TO	DFN-PA	20260316	10.49	10.51	10.48	10.49	71582	10.3739
DFN.TO	Dividend 15 Split Corp	20260316	7.24	7.39	7.24	7.36	469000	7.1677	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260316	58.13	58.42	58.13	58.39	1000	58.39	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260316	51.66	52.2	51.66	52.15	9800	51.8623	up	up	correct
DGS-PA.TO	DGS-PA	20260316	10.45	10.47	10.45	10.45	25676	10.45
DGS.TO	Dividend Growth Split Corp	20260316	7.71	7.84	7.68	7.78	291080	7.5873	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260316	11.68	11.68	11.68	11.68	0	11.5751
DHT-UN.TO	DRI Healthcare Trust	20260316	16.65	17.05	16.65	16.87	23200	16.7074	up	up	correct
DIAM.TO	Star Diamond Corporation	20260316	0.03	0.03	0.03	0.03	137800	0.03
DII-B.TO	Dorel Industries Inc	20260316	1.76	1.77	1.74	1.75	10200	1.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260316	12.66	12.94	12.66	12.89	389014	12.7741	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260316	43.61	43.61	43.61	43.61	0	43.5391
DIV.TO	Diversified Royalty Corp	20260316	3.95	4.03	3.95	4.03	282651	4.0077	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260316	17.64	17.64	17.64	17.64	0	17.4882
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260316	10.18	10.19	10.18	10.19	803799	10.1381	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260316	13.94	13.94	13.91	13.94	884500	13.8684
DML.TO	Denison Mines Corp	20260316	5.27	5.28	4.9	5.04	4581900	5.04	down	down	correct
DND.TO	Dye & Durham Limited	20260316	4.53	4.85	4.53	4.69	114500	4.69	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260316	5.6	5.79	5.53	5.65	83500	5.6377	up	up	correct
DOL.TO	Dollarama Inc	20260316	195.31	198.43	194.44	198.34	454800	198.2027	up	up	correct
DOO.TO	BRP Inc	20260316	88.34	88.93	87.22	87.8	170000	87.5923	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260316	48.57	50.86	47.82	48.95	1400793	48.8905	up	up	correct
DR.TO	Medical Facilities Corporation	20260316	17.06	18.17	17.01	17.53	104463	17.4336	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260316	18.68	18.68	18.68	18.68	100	18.5694
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260316	42.43	43.09	42.43	42.99	17144	42.7811	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260316	29.86	30.05	29.84	30.05	300	29.8965	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260316	29.09	29.27	29.07	29.2	2700	29.0763	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260316	37.69	37.69	37.5	37.56	1720	37.3882	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260316	41.33	41.33	41.16	41.2	601	41.1098	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260316	19.35	19.84	19.35	19.65	48000	19.65	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260316	42.1	42.57	42.1	42.38	1900	42.1759	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260316	32.5	32.63	32.5	32.63	600	32.63	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260316	24.14	24.21	24.07	24.21	2600	24.1195	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260316	48.27	48.38	48.23	48.32	541	48.1989	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260316	0.84	0.84	0.84	0.84	2000	0.84
DRX.TO	ADF Group Inc	20260316	8.65	9	8.55	8.91	58100	8.8916	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260316	7.49	7.49	7.49	7.49	400	7.3643
DSG.TO	The Descartes Systems Group Inc	20260316	99.81	100.47	96.56	98.71	303500	98.71	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260316	17.85	17.87	17.83	17.87	1600	17.7423	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260316	44.33	44.7	44.33	44.63	6400	44.4693	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260316	15.24	15.24	15.24	15.24	0	15.24
DXF.TO	Dynamic Active Global Financial Services ETF	20260316	47.49	47.49	47.49	47.49	0	47.3902
DXG.TO	Dynamic Active Global Dividend ETF	20260316	74.52	75.24	74.52	75.19	2600	75.19	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260316	30.54	30.54	30.52	30.52	200	30.52	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260316	25.59	25.59	25.59	25.59	0	25.4998
DXO.TO	Dynamic Active Crossover Bond ETF	20260316	19.51	19.52	19.51	19.52	2800	19.3567	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260316	25.88	25.91	25.87	25.91	4902	25.7173	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260316	25.2	25.2	25.15	25.19	1300	24.987	down	up	incorrect
DXT.TO	Dexterra Group Inc	20260316	11.93	12.08	11.91	12.01	49300	11.9098	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260316	68.71	68.71	68.71	68.71	0	68.71
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260316	19.7	19.75	19.7	19.75	15600	19.6521	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260316	25.11	25.11	25.11	25.11	0	25.0973
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260316	12.47	12.47	12.47	12.47	100	12.47
DYA.TO	dynaCERT Inc	20260316	0.11	0.11	0.11	0.11	76009	0.11
E.TO	Enterprise Group Inc	20260316	1.11	1.14	1.1	1.1	155000	1.1	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260316	48.38	48.38	48.38	48.38	0	48.099
EBIT-U.TO	Bitcoin ETF	20260316	25.89	26.07	25.64	25.79	1600	25.79	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260316	35.48	35.75	35	35.42	43600	35.42	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260316	26.2	26.2	26.11	26.15	17053	25.6539	down	down	correct
ECN.TO	ECN Capital Corp	20260316	3.05	3.09	3.05	3.09	505300	3.08	up	up	correct
ECO.TO	EcoSynthetix Inc	20260316	3.49	3.49	3.4	3.4	200	3.4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260316	21.75	21.75	21.75	21.75	0	21.7152
EDGE.TO	Evolve Innovation Index Fund	20260316	41.31	41.31	41.16	41.16	300	41.1199	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260316	11.39	11.39	11.35	11.35	4812	11.2171	down	down	correct
EDR.TO	Endeavour Silver Corp	20260316	13.69	14.4	13.55	13.99	1422600	13.99	up	up	correct
EDT.TO	Spectral Medical Inc	20260316	1.26	1.29	1.25	1.28	61447	1.28	up	up	correct
EDV.TO	Endeavour Mining plc	20260316	79.6	82.94	79.6	82.58	835500	82.58	up	up	correct
EFN.TO	Element Fleet Management Corp	20260316	30.78	31	30.36	30.84	753976	30.6855	up	up	correct
EFR.TO	Energy Fuels Inc	20260316	25.85	26.84	25.46	26.38	767900	26.38	up	up	correct
EFX.TO	Enerflex Ltd	20260316	28.62	28.71	28.18	28.41	712200	28.41	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260316	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260316	0.035	0.04	0.035	0.04	2800	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260316	36.76	36.76	36.76	36.76	0	36.7458
EIF.TO	Exchange Income Corporation	20260316	99.81	101.4	98.52	100.89	191700	100.4299	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260316	25.28	25.39	25.28	25.39	2861	25.39	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260316	25.31	25.4	25.31	25.4	2801	25.4	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260316	16.52	16.74	16.52	16.73	127448	16.528	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260316	50.03	51.76	50	51.4	383600	51.4	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260316	0.18	0.21	0.18	0.19	34400	0.19	up	up	correct
ELF-PF.TO	ELF-PF	20260316	23.3	23.3	23.3	23.3	2801	22.9675
ELF-PG.TO	ELF-PG	20260316	21.3	21.35	21.3	21.35	501	21.0496	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260316	24.15	24.15	24.15	24.15	0	23.8061
ELF.TO	E-L Financial Corporation Limited	20260316	15.95	16.26	15.83	15.95	77453	15.9092
ELR.TO	Eastern Platinum Limited	20260316	0.41	0.44	0.41	0.42	212400	0.42	up	up	correct
EMA-PA.TO	Emera Incorporated	20260316	21.9	21.9	21.78	21.78	6301	21.4812	down	down	correct
EMA-PC.TO	Emera Incorporated	20260316	25.29	25.35	25.29	25.35	1701	24.9581	up	up	correct
EMA-PE.TO	EMA-PE	20260316	20.27	20.27	20.26	20.26	2162	19.9874	down	down	correct
EMA-PF.TO	Emera Incorporated	20260316	25	25	24.8	25	14271	24.6492
EMA-PH.TO	Emera Incorporated	20260316	25.9	25.91	25.9	25.91	701	25.5215	up	up	correct
EMA.TO	Emera Incorporated	20260316	73.4	73.75	73	73.4	722537	72.6576
EMP-A.TO	Empire Company Limited	20260316	49.23	51	47.71	50.59	673500	50.3555	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260316	36.86	37.17	36.86	37.17	3400	37.17	up	up	correct
ENB-PA.TO	ENB-PA	20260316	24.8	24.8	24.8	24.8	1441	24.8
ENB-PB.TO	ENB-PB	20260316	21.89	21.89	21.76	21.87	4801	21.87	down	down	correct
ENB-PD.TO	Enbridge Inc	20260316	21.96	21.96	21.79	21.94	6229	21.94	down	down	correct
ENB-PF.TO	ENB-PF	20260316	22.75	22.75	22.74	22.74	401	22.74	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260316	23.13	23.21	23.1	23.18	7301	23.18	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260316	22.99	22.99	22.92	22.96	3201	22.96	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260316	22.93	22.99	22.93	22.99	801	22.99	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260316	23.26	23.3	23.18	23.18	1701	23.18	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260316	25.8	25.89	25.8	25.86	13971	25.86	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260316	24.22	24.24	24.22	24.24	901	24.24	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260316	24.97	24.97	24.96	24.96	1301	24.96	down	down	correct
ENB-PH.TO	ENB-PH	20260316	23.4	23.46	23.4	23.4	4651	23.4
ENB-PJ.TO	Enbridge Inc	20260316	23.41	23.41	23.41	23.41	0	23.41
ENB-PN.TO	ENB-PN	20260316	24.79	24.8	24.7	24.72	3251	24.72	down	down	correct
ENB-PP.TO	Enbridge Inc	20260316	23.36	23.46	23.36	23.46	4601	23.46	up	up	correct
ENB-PT.TO	ENB-PT	20260316	23.8	23.81	23.73	23.73	8551	23.73	down	down	correct
ENB-PV.TO	Enbridge Inc	20260316	24.65	24.65	24.65	24.65	3200	24.65
ENB-PY.TO	Enbridge Inc	20260316	21.87	21.88	21.85	21.88	4301	21.88	up	up	correct
ENB.TO	Enbridge Inc	20260316	74	74.66	73.51	74.64	7708500	74.64	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260316	15.28	15.58	14.8	15.34	726010	15.34	up	up	correct
ENS-PA.TO	E Split Corp	20260316	11.14	11.14	10.92	10.92	14301	10.7483	down	down	correct
ENS.TO	E Split Corp	20260316	17.46	17.72	17.335	17.72	52300	17.4446	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260316	10.06	10.31	9.9	10.13	95600	10.13	up	up	correct
EQB.TO	Equitable Group Inc	20260316	106.03	107.52	105.95	106.54	113600	106.54	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260316	33.65	33.82	33.54	33.63	16069	33.5153	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260316	29.61	29.61	29.49	29.49	2835	29.39	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260316	40.44	40.63	40.41	40.48	18900	40.344	up	up	correct
EQX.TO	Equinox Gold Corp	20260316	19.94	20.57	19.86	20.33	1518624	20.33	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260316	6.99	6.99	6.49	6.73	133100	6.73	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260316	1.16	1.165	1.16	1.16	299900	1.16
ERO.TO	Ero Copper Corp	20260316	36.21	37.13	35.87	36.9	344600	36.9	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260316	44.14	44.14	43.9	43.96	4400	43.8693	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260316	48.45	48.57	48.3	48.33	1100	48.2316	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260316	51.9	52.51	51.9	52.4	1300	52.124	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260316	27.89	27.93	27.89	27.93	687	27.6482	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260316	40.26	40.33	40.26	40.33	300	40.1321	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260316	23.73	23.73	23.73	23.73	0	23.4726
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260316	55.96	55.97	55.78	55.86	600	55.7194	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260316	49.2	49.31	49.2	49.2	405	49.1091
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260316	64.67	64.69	64.48	64.55	1700	64.4241	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260316	3.58	3.74	3.55	3.57	363100	3.57	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260316	0.32	0.32	0.295	0.3	653700	0.3	down	down	correct
ET.TO	Evertz Technologies Limited	20260316	15.91	16.11	15.91	16	29500	16	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260316	8.51	8.82	8.5	8.76	271900	8.76	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260316	54.76	54.76	54.59	54.59	2300	54.5366	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260316	12.17	12.49	12.1	12.47	8600	12.47	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260316	10.28	10.59	10.28	10.55	23100	10.55	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260316	11.05	11.37	10.94	11.3	321600	11.3	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260316	18.44	18.44	18.44	18.44	0	18.3305
EVT.TO	Economic Investment Trust Limited	20260316	22.02	22.02	21.75	21.75	2300	21.75	down	up	incorrect
EXE.TO	Extendicare Inc	20260316	26.32	27.08	26.32	26.98	287800	26.8948	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260316	2.69	2.7	2.68	2.7	13100	2.6638	up	up	correct
FAR.TO	Foraco International SA	20260316	2.85	2.85	2.76	2.78	59300	2.78	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260316	17.2	17.21	17.2	17.21	2316	17.0695	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260316	33.3	33.3	33.3	33.3	0	33.3
FC.TO	Firm Capital Mortgage Investment Corporation	20260316	11.63	11.72	11.56	11.7	175440	11.5479	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260316	37.87	38.29	37.87	38.27	5400	37.8988	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260316	49.92	50.63	49.92	50.55	1000	50.3123	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260316	21.14	21.38	21.14	21.31	9000	21.2119	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260316	15.58	15.58	15.58	15.58	0	15.4873
FCID.TO	Fidelity International High Dividend Index ETF	20260316	34.19	34.36	34.18	34.33	6200	34.0931	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260316	27.89	27.89	27.89	27.89	200	27.8164
FCIQ.TO	Fidelity International High Quality Index ETF	20260316	44.26	44.52	44.26	44.52	3900	44.52	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260316	49.18	49.43	48.87	49.43	37400	49.43	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260316	15.03	15.1	15.03	15.1	1046	14.9894	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260316	59.08	59.1	59.08	59.1	200	59.0113	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260316	20.89	21.37	20.82	21.12	325288	20.9728	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260316	50.14	50.14	50.14	50.14	0	49.9589
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260316	24.89	24.89	24.89	24.89	0	24.89
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260316	41.06	41.11	41.06	41.11	500	40.9109	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260316	35.15	35.15	35.15	35.15	0	34.9833
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260316	65.6	65.6	65.6	65.6	300	65.47
FCUV.TO	Fidelity U.S. Value Index ETF	20260316	23.68	23.85	23.6	23.85	41800	23.8034	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260316	21.93	21.95	21.91	21.91	5252	21.8828	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260316	26.71	27.04	26.71	27.04	400	27.04	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260316	52.21	52.21	52.21	52.21	200	52.21
FEC.TO	Frontera Energy Corporation	20260316	13.48	13.71	13.41	13.71	266800	13.71	up	up	correct
FF.TO	First Mining Gold Corp	20260316	0.51	0.54	0.5	0.53	4005507	0.53	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260316	25.03	25.03	25.03	25.03	501	25.03
FFH.TO	Fairfax Financial Holdings Limited	20260316	2261.6599	2369.3	2260.1201	2348.98	86500	2348.98	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260316	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260316	10.71	10.74	10.71	10.74	24753	10.6154	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260316	7.9	8.13	7.89	8.08	248800	7.8716	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260316	22.44	22.44	22.44	22.44	0	22.44
FGO-U.TO	CI Enhanced Government Bond ETF	20260316	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260316	9.97	10	9.97	10	5200	9.9567	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260316	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260316	26.71	27.04	26.71	27.03	403	27.03	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260316	51.24	51.45	51.15	51.17	3485	51.17	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260316	15.53	15.53	15.53	15.53	0	15.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260316	20.79	20.79	20.79	20.79	0	20.79
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260316	59.03	59.03	58.87	58.87	200	58.8144	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260316	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260316	39.98	39.98	39.98	39.98	0	39.8578
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260316	12.35	12.35	12.35	12.35	100	12.35
FHI.TO	CI Health Care Giants Covered Call ETF	20260316	10.84	10.84	10.76	10.78	5400	10.6889	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260316	33.26	33.26	33.26	33.26	0	33.26
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260316	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260316	105.19	105.53	105.19	105.26	600	105.26	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260316	121.7457	121.7457	121.7457	121.7457	0	121.7457
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260316	9.61	9.72	9.61	9.705	110619	9.6279	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260316	9.46	9.47	9.46	9.47	4100	9.4059	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260316	17.9	18.2	17.9	18.2	22700	18.2	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260316	27.84	27.84	27.8	27.8	400	27.8	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260316	33.63	33.63	33.63	33.63	0	33.5687
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260316	18.07	18.08	18.07	18.08	2500	17.9394	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260316	17.87	17.88	17.84	17.88	7100	17.7686	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260316	18.83	18.83	18.83	18.83	0	18.7308
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260316	10.84	10.96	10.84	10.95	15900	10.8485	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260316	5.98	5.98	5.84	5.84	238	5.84	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260316	6.9	6.91	6.89	6.91	431	6.91	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260316	19.33	19.34	19.33	19.34	2700	19.2217	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260316	54.68	54.78	54.68	54.78	200	54.7037	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260316	33.15	33.4	32.26	32.99	2241500	32.99	down	down	correct
FN-PA.TO	First National Financial Corporation	20260316	24.97	25	24.97	24.97	20800	24.97
FNV.TO	Franco-Nevada Corporation	20260316	341.37	351.63	341.37	347.56	223100	347.56	up	up	correct
FOOD.TO	Goodfood Market Corp	20260316	0.235	0.24	0.235	0.24	15600	0.24	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260316	3.1	3.15	3.1	3.15	7300	3.15	up	up	correct
FPR.TO	CI Preferred Share ETF	20260316	25.75	25.75	25.75	25.75	0	25.5968
FRU.TO	Freehold Royalties Ltd	20260316	16.97	17.33	16.89	17.29	902943	17.1149	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260316	10.72	10.72	10.72	10.72	0	10.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20260316	9.62	9.62	9.61	9.62	7400	9.556
FSF.TO	CI Global Financial Sector ETF	20260316	32.31	32.31	32.31	32.31	0	32.2845
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260316	16.06	16.06	16.06	16.06	1700	15.8856
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260316	40.6	40.68	40.58	40.59	300	40.59	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260316	73.02	73.58	73.02	73.46	2900	73.275	up	up	correct
FSV.TO	FirstService Corporation	20260316	194.63	198.47	193.89	194.1	97900	193.665	down	down	correct
FSY.TO	Forsys Metals Corp	20260316	0.38	0.38	0.36	0.36	156100	0.36	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260316	5.16	5.22	5.11	5.15	482400	5.15	down	down	correct
FT.TO	Fortune Minerals Limited	20260316	0.13	0.13	0.12	0.12	746300	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260316	18.16	19.05	18.16	18.54	61100	18.54	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260316	10.72	10.73	10.71	10.72	16203	10.5997
FTN.TO	Financial 15 Split Corp	20260316	9.27	9.66	9.27	9.6	260200	9.3663	up	up	correct
FTS-PF.TO	Fortis Inc	20260316	22.57	22.59	22.55	22.55	1201	22.55	down	down	correct
FTS-PG.TO	FTS-PG	20260316	24.98	25	24.98	25	1201	25	up	up	correct
FTS-PH.TO	Fortis Inc	20260316	20.14	20.2	20.08	20.2	4101	20.2	up	up	correct
FTS-PI.TO	Fortis Inc	20260316	18.65	18.7	18.65	18.7	1501	18.7	up	up	correct
FTS-PJ.TO	Fortis Inc	20260316	21.9	21.91	21.9	21.9	3600	21.9
FTS-PK.TO	Fortis Inc Pref Series K	20260316	23.72	23.84	23.72	23.8	1801	23.8	up	up	correct
FTS-PM.TO	Fortis Inc	20260316	24.65	24.79	24.59	24.71	5001	24.71	up	up	correct
FTS.TO	Fortis Inc	20260316	79.92	80.37	79.55	80.1	1351800	80.1	up	up	correct
FTT.TO	Finning International Inc	20260316	90.31	91.58	89.9	90.05	326800	90.05	down	down	correct
FTU-PB.TO	FTU-PB	20260316	7.96	7.96	7.95	7.95	700	7.8201	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260316	0.38	0.38	0.38	0.38	0	0.38
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260316	37.72	37.72	37.72	37.72	400	37.5725
FURY.TO	Fury Gold Mines Limited	20260316	0.86	0.875	0.77	0.81	559600	0.81	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260316	14.01	14.43	13.74	14.12	1291700	14.12	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260316	1.29	1.3	1.22	1.29	1633500	1.29
FXM.TO	CI Morningstar Canada Value Index ETF	20260316	38.16	38.41	38.16	38.39	3200	38.1857	up	up	correct
GAU.TO	Galiano Gold Inc	20260316	3.5	3.6	3.41	3.56	593600	3.56	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260316	57	57	57	57	800	56.7599
GBT.TO	BMTC Group Inc	20260316	13.2	13.2	13.2	13.2	0	13.2
GCBD.TO	Guardian Canadian Bond ETF	20260316	18.22	18.22	18.22	18.22	0	18.1162
GCG.TO	Guardian Capital Group Limited	20260316	67.45	67.45	67.45	67.45	0	67.45
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260316	48.2	48.2	48.2	48.2	300	47.948
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260316	32.2	32.2	32.2	32.2	0	32.102
GDC.TO	Genesis Land Development Corp	20260316	3.5	3.6	3.36	3.39	7300	3.39	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260316	18.07	18.07	18.07	18.07	0	17.9352
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260316	18.39	18.39	18.39	18.39	0	18.254
GDI.TO	GDI Integrated Facility Services Inc	20260316	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260316	11.85	12.39	11.85	12.18	9200	12.18	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260316	17.54	17.54	17.54	17.54	0	17.3051
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260316	17.4	17.46	17.39	17.46	9800	17.2069	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260316	10.41	10.47	10.34	10.47	6401	10.3442	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260316	12.31	12.48	12.31	12.34	13900	12.1406	up	up	correct
GEI.TO	Gibson Energy Inc	20260316	29.58	29.92	29.35	29.82	707840	29.373	up	up	correct
GENM.TO	Generation Mining Limited	20260316	0.65	0.65	0.6	0.62	753564	0.62	down	down	correct
GEO.TO	Geodrill Limited	20260316	3.46	3.46	3.3	3.32	51100	3.32	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260316	75.62	75.73	75.5	75.73	1900	75.5505	up	up	correct
GFL.TO	GFL Environmental Inc	20260316	59.03	59.03	57.83	58.08	345400	58.0576	down	down	correct
GGD.TO	GoGold Resources Inc	20260316	2.93	3.05	2.885	2.94	953400	2.94	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260316	65.8	65.8	65.8	65.8	2600	65.5816
GH.TO	Gamehost Inc	20260316	11.61	11.7	11.61	11.7	1256	11.6132	up	up	correct
GIB-A.TO	CGI Inc	20260316	98.25	99.4	97.18	98.69	444500	98.69	up	up	correct
GIL.TO	Gildan Activewear Inc	20260316	81.02	81.58	79.51	80.19	460000	79.848	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260316	34.92	34.92	34.92	34.92	0	34.92
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260316	31.61	31.61	31.61	31.61	0	31.61
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260316	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260316	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260316	0.89	0.92	0.88	0.89	959800	0.89
GLXY.TO	Galaxy Digital Holdings Ltd	20260316	32.02	33.31	31.46	31.64	1043976	31.64	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260316	2.72	2.74	2.63	2.7	87000	2.7	down	down	correct
GOLD.TO	GoldMining Inc	20260316	1.88	1.94	1.85	1.94	626700	1.94	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260316	14.78	14.98	14.73	14.79	64800	14.79	up	up	correct
GRA.TO	NanoXplore Inc	20260316	2.01	2.01	1.9	1.94	178700	1.94	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260316	0.1	0.1	0.09	0.09	15700	0.09	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260316	4.11	4.24	4.09	4.2	79100	4.2	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260316	0.225	0.235	0.2	0.21	229700	0.21	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260316	86.78	88.6	86.78	87.55	75738	86.9501	up	down	incorrect
GSY.TO	goeasy Ltd	20260316	37.19	37.35	33.23	33.8	520960	33.8	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260316	11.06	11.79	10.98	11.6	85800	11.6	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260316	6.15	6.19	6.13	6.14	17700	6.14	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260316	5.38	5.38	4.98	5.09	7500	5.09	down	down	correct
GVC.TO	Glacier Media Inc	20260316	0.31	0.31	0.31	0.31	11500	0.31
GWO-PG.TO	GWO-PG	20260316	23.48	23.55	23.48	23.55	905	23.55	up	up	correct
GWO-PH.TO	GWO-PH	20260316	21.95	21.95	21.78	21.93	801	21.93	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260316	20.76	20.95	20.73	20.95	2754	20.95	up	up	correct
GWO-PL.TO	GWO-PL	20260316	25	25	24.9	24.9	901	24.9	down	down	correct
GWO-PM.TO	GWO-PM	20260316	25.33	25.33	25.33	25.33	901	25.33
GWO-PN.TO	Great-West Lifeco Inc	20260316	18.5	18.55	18.42	18.42	12988	18.42	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260316	23.85	23.87	23.84	23.87	3701	23.87	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260316	22.89	22.9	22.89	22.9	1001	22.9	up	up	correct
GWO-PR.TO	GWO-PR	20260316	21.65	21.73	21.59	21.59	2001	21.59	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260316	23.4	23.58	23.4	23.58	601	23.58	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260316	23.25	23.51	23.25	23.51	601	23.51	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260316	64.15	64.35	63.4	64	1757700	64	down	down	correct
H.TO	Hydro One Limited	20260316	60.23	60.44	59.78	60.17	1203100	60.17	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260316	10.2	10.2	10.17	10.2	22400	10.1323
HAC.TO	Horizons Seasonal Rotation ETF	20260316	34.51	34.72	34.51	34.65	4000	34.65	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260316	8.99	9.02	8.99	9.02	700	8.9639	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260316	6.92	6.94	6.92	6.94	1400	6.8852	up	up	correct
HAI.TO	Haivision Systems Inc	20260316	7.85	8.33	7.78	8.19	115100	8.19	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260316	28.91	29.04	28.91	29.04	987	29.04	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260316	41.81	41.86	41.58	41.72	9800	41.6284	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260316	31.72	31.72	31.72	31.72	1100	31.3957
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260316	17.34	17.39	17.34	17.39	5000	17.3201	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260316	50.02	50.12	50.02	50.12	5400	50.12	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260316	6.63	6.71	6.63	6.64	29371	6.64	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260316	12.08	12.08	12.08	12.08	1401	11.9333
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260316	12.18	12.18	12.18	12.18	1100	12.18
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260316	10.24	10.31	10.24	10.29	39700	10.1415	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260316	39.12	39.12	39.12	39.12	200	39.12
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260316	52.94	53.58	52.94	53.43	2500	53.43	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260316	21.41	21.69	21.41	21.62	3400	21.62	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260316	28.82	29.16	28.12	28.9	2284400	28.9	up	up	correct
HBP.TO	Helix BioPharma Corp	20260316	1.99	1.99	1.76	1.79	6900	1.79	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260316	48.9	49.17	48	48.78	55910	48.78	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260316	33.83	34.28	33.83	34.28	1600	34.0927	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260316	36.41	37.12	36.41	37	53600	36.7477	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260316	10.67	10.67	10.33	10.625	11800	10.625	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260316	14.74	14.75	14.74	14.75	2500	14.68	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260316	30	30	30	30	200	30
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260316	27.23	27.23	27.23	27.23	0	27.1317
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260316	20.91	21.19	20.9	21.16	214600	20.7968	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260316	14.17	14.17	14.17	14.17	0	14.17
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260316	19.15	19.25	19.15	19.22	13150	19.22	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260316	16.48	16.72	16.48	16.72	12675	16.72	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260316	12.69	12.74	12.65	12.69	59059	12.69
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260316	58.57	60.5	58.57	59.94	37140	59.94	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260316	39.67	39.8	39.63	39.71	1200	39.6566	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260316	56.78	57.04	56.6	56.91	1700	56.91	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260316	13.74	13.85	13.74	13.85	15240	13.85	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260316	30.16	30.26	30.16	30.16	1300	30.0229
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260316	10.89	10.89	10.89	10.89	0	10.89
HFPC-U.TO	Helios Fairfax Partners Corporation	20260316	2	2	2	2	1300	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260316	10.07	10.08	10.06	10.08	53678	10.0211	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260316	11.29	11.44	10.65	10.94	249154	10.94	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260316	96.63	99.24	96.63	98.7	1500	98.7	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260316	5.46	5.46	5.38	5.4	4500	5.3062	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260316	21.11	21.26	21.11	21.24	16216	21.1705	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260316	127	133.6	124.86	129.98	58191	129.98	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260316	17.8	17.88	17.75	17.83	18288	17.6197	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260316	8.4	8.41	8.36	8.4	6500	8.2768
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260316	7.95	7.97	7.95	7.97	5125	7.97	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260316	7.16	7.25	7.15	7.23	390528	7.1053	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260316	7.73	7.77	7.73	7.77	16885	7.653	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260316	9.74	9.76	9.7	9.74	55493	9.74
HLF.TO	High Liner Foods Incorporated	20260316	16.49	16.49	15.56	15.59	59900	15.59	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260316	22.1	22.37	22.1	22.29	2300	22.29	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260316	34.88	34.9	34.81	34.89	2600	34.89	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260316	4.39	4.4	4.35	4.4	15000	4.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260316	10.4	10.73	10.4	10.68	32300	10.6497	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260316	5.26	5.26	5.26	5.26	0	5.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260316	7.21	7.21	7.18	7.19	1400	7.1677	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260316	9.72	9.73	9.72	9.72	4100	9.6698
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260316	3.84	4.14	3.81	4.05	4230700	4.05	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260316	13.92	14.09	12.85	13.18	2711700	13.18	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260316	1.72	1.79	1.67	1.78	10533000	1.78	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260316	13.6	13.74	13.51	13.74	226917	13.74	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260316	11.49	11.59	11.44	11.45	4259	11.3571	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260316	15.7	15.86	15.58	15.85	15494	15.722	up	up	correct
HOT-U.TO	HOT-U	20260316	0.45	0.465	0.45	0.465	17400	0.465	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260316	0.45	0.465	0.45	0.465	17407	0.465	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260316	22.13	22.93	21.2	21.43	2760400	21.43	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260316	3.75	3.76	3.7	3.75	22336	3.7027
HPR.TO	Horizons Active Preferred Share ETF	20260316	10.45	10.48	10.45	10.48	10900	10.3941	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260316	182.63	185.96	181.25	183.27	47593	182.9982	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260316	5.14	5.14	5.1	5.1	750	5.1	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260316	6.99	6.995	6.89	6.96	1433484	6.96	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260316	28.12	28.5	28.07	28.19	654595	28.19	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260316	10.14	10.235	10.04	10.22	505355	10.1198	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260316	117.78	117.94	117.7	117.88	58200	117.88	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260316	11.75	11.75	11.6	11.7	416862	11.7	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260316	81.13	81.6	81.13	81.3	1000	81.3	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260316	29.57	29.87	29.45	29.63	282523	29.63	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260316	118.71	118.71	118.45	118.59	4500	118.59	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260316	19.34	19.54	19.34	19.54	304	19.2332	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260316	20.33	20.33	20.33	20.33	172	20.0159
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260316	17.95	18.06	17.95	18	24800	17.6811	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260316	44.21	44.21	44.21	44.21	0	44.21
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260316	60.71	60.71	60.71	60.71	100	60.71
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260316	14.93	14.93	14.93	14.93	0	14.93
HUBL.TO	Harvest US Bank Leaders Income ETF	20260316	12.99	13.02	12.9	12.91	7400	12.7207	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260316	24.73	24.99	24.43	24.66	92700	24.66	down	down	correct
HUG.TO	Horizons Gold ETF	20260316	37.12	37.19	36.87	37.07	13800	37.07	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260316	81.07	81.07	81.07	81.07	0	81.07
HULC.TO	Horizons US Large Cap Index ETF	20260316	111.99	112.27	111.99	112.17	3200	112.17	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260316	8.51	8.52	8.38	8.4	17300	8.4	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260316	57.5	57.71	56.78	57.57	11700	57.57	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260316	69.25	70.89	68.36	70.08	1137500	70.08	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260316	20.26	20.41	20.24	20.41	25700	20.1443	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260316	23.21	23.21	22.27	22.3	135213	22.3	down	down	correct
HUZ.TO	Horizons Silver ETF	20260316	33.33	33.56	32.86	33.4	32900	33.4	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260316	0.91	0.91	0.91	0.91	5000	0.91
HWX.TO	Headwater Exploration Inc	20260316	12.54	12.63	12.31	12.49	889000	12.3842	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260316	43.52	43.55	43.33	43.44	2300	43.44	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260316	59.19	59.52	59.19	59.51	27200	59.51	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260316	50.12	50.42	50.12	50.29	9300	50.29	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260316	73.69	74.44	73.69	74.44	1700	74.44	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260316	70.96	71.24	70.96	71.24	1600	71.24	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260316	96.76	97.43	96.72	96.94	16000	96.94	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260316	94.51	95.03	94.5	94.68	36400	94.68	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260316	63.98	64.445	63.98	64.44	3800	64.44	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260316	10.89	10.89	10.89	10.89	0	10.802
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260316	3.31	3.43	3.26	3.32	1989173	3.32	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260316	96.04	97.82	93.18	96.32	88869	96.32	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260316	148.73	150.44	148.47	149.74	310200	149.74	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260316	4.3	4.3	4.3	4.3	300	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20260316	9.39	9.39	9.37	9.37	13100	9.2877	down	down	correct
IFA.TO	iFabric Corp	20260316	2.31	3.15	2.31	3.08	168000	3.08	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260316	22.03	22.39	22.03	22.39	1051	22.0874	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260316	24.9	24.95	24.82	24.95	3400	24.7339	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260316	23.85	23.86	23.66	23.86	3201	23.535	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260316	23.62	23.8	23.59	23.8	30801	23.4688	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260316	25.41	25.6	25.41	25.6	1601	25.2242	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260316	24.6	24.6	24.6	24.6	0	24.2625
IFC.TO	Intact Financial Corporation	20260316	258.76	261	257.1	259.07	340200	257.6	up	up	correct
IFP.TO	Interfor Corporation	20260316	8.92	8.99	8.82	8.82	134700	8.82	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260316	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260316	16.32	16.35	16.32	16.35	400	16.35	up	up	correct
IGB.TO	Purpose Global Bond Class	20260316	18.05	18.08	18.05	18.075	10200	17.9307	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260316	16.34	16.34	16.34	16.34	0	16.2241
IGM.TO	IGM Financial Inc	20260316	64.15	64.65	63.72	64.03	302301	63.407	down	down	correct
III.TO	Imperial Metals Corporation	20260316	8.4	8.6	8.36	8.47	168000	8.47	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260316	13.24	13.27	13.2	13.22	324705	13.1539	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260316	8.82	8.82	8.82	8.82	400	8.7345
IMG.TO	IAMGOLD Corporation	20260316	26.73	28.09	26.39	26.86	1768400	26.86	up	up	correct
IMO.TO	Imperial Oil Limited	20260316	165.7	169.4	164.88	169	707100	169	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260316	1.32	1.46	1.32	1.43	37300	1.43	up	up	correct
INC-UN.TO	Income Financial Trust	20260316	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260316	0.92	0.99	0.92	0.93	24800	0.93	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260316	17.94	17.94	17.94	17.94	0	17.9219
IPCO.TO	International Petroleum Corporation	20260316	34.25	35.47	34.2	35.27	190400	35.27	up	up	correct
IPO.TO	InPlay Oil Corp	20260316	16.51	16.95	16.29	16.9	69800	16.8119	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260316	32.78	32.85	32.78	32.85	200	32.85	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260316	36.33	36.41	36.33	36.39	3200	36.234	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260316	12.93	12.93	12.93	12.93	0	12.93
ITH.TO	International Tower Hill Mines Ltd	20260316	3.45	3.57	3.33	3.45	31800	3.45
IVN.TO	Ivanhoe Mines Ltd	20260316	12.6	12.7	12.28	12.36	2346500	12.36	down	down	correct
IVQ.TO	Invesque Inc	20260316	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260316	7.79	8.06	7.58	7.73	298900	7.73	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260316	44.14	44.14	44.14	44.14	0	44.14
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260316	70.1	70.24	70.1	70.24	400	69.9818	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260316	27.45	27.87	27.45	27.83	4759	27.83	up	up	correct
JOY.TO	Journey Energy Inc	20260316	5.05	5.08	4.84	4.99	353500	4.99	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260316	34.53	34.795	34	34.39	80500	34.39	down	down	correct
K.TO	Kinross Gold Corporation	20260316	41.4	43.14	41.32	42.49	2804300	42.49	up	up	correct
KBL.TO	K-Bro Linen Inc	20260316	34.95	35.23	34.86	35.23	14937	35.0357	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260316	6.47	6.54	6.31	6.4	34300	6.4	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260316	9.26	9.3	9.03	9.26	758800	9.26
KEY.TO	Keyera Corp	20260316	53.3	54.09	52.88	54.04	797800	54.04	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260316	81.44	81.46	80.76	81.22	4300	81.22	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260316	77.21	77.24	77.14	77.24	2653	77.24	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260316	71.71	72.08	71.24	71.72	18900	71.72	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260316	14.7	14.79	14.29	14.3	115600	14.3	down	down	correct
KLS.TO	Kelso Technologies Inc	20260316	0.16	0.16	0.16	0.16	37500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260316	16.2	16.38	16.18	16.28	212741	16.1612	up	down	incorrect
KNT.TO	K92 Mining Inc	20260316	24.09	24.68	23.59	24.35	1502400	24.35	up	down	incorrect
KPT.TO	KP Tissue Inc	20260316	10.89	10.95	10.87	10.95	5800	10.7718	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260316	0.39	0.4	0.3	0.3	96300	0.3	down	down	correct
KXS.TO	Kinaxis Inc	20260316	135.1	137.13	135	135.43	61400	135.43	up	up	correct
L.TO	Loblaw Companies Limited	20260316	63.04	64.47	62.32	64.38	1573200	64.38	up	up	correct
LABS.TO	MediPharm Labs Corp	20260316	0.065	0.065	0.065	0.065	15500	0.065
LAC.TO	Lithium Americas Corp	20260316	6.11	6.2	5.87	6.03	1160941	6.03	down	down	correct
LAM.TO	Laramide Resources Ltd	20260316	0.77	0.81	0.77	0.77	274700	0.77
LAS-A.TO	Lassonde Industries Inc	20260316	223	229.2	223	229.2	700	229.2	up	up	correct
LB-PH.TO	LB-PH	20260316	24.85	24.93	24.85	24.85	1861	24.85
LB.TO	Laurentian Bank of Canada	20260316	40.15	40.19	40.12	40.12	148322	39.6543	down	down	correct
LBS-PA.TO	LBS-PA	20260316	12.4545	12.4775	12.4545	12.4775	15762	10.6682	up	up	correct
LBS.TO	Life & Banc Split Corp	20260316	11.13	11.3701	11.05	11.27	69575	9.6318	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260316	6.47	6.47	6.25	6.32	2800	6.32	down	down	correct
LCS-PA.TO	LCS-PA	20260316	10.5	10.51	10.49	10.49	3503	10.3178	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260316	8.28	8.38	8.21	8.37	14700	8.2336	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260316	21.67	21.67	21.67	21.67	100	21.2436
LEAD.TO	Evolve Future Leadership Hedged	20260316	19.64	19.64	19.64	19.64	0	19.2143
LFE-PB.TO	Canadian Life Companies Split Corp	20260316	10.43	10.48	10.43	10.48	18727	10.3648	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260316	6.73	6.88	6.71	6.86	46700	6.6726	up	up	correct
LGD.TO	Liberty Gold Corp	20260316	1.13	1.22	1.13	1.18	2968500	1.18	up	up	correct
LGO.TO	Largo Resources Ltd	20260316	1.71	1.75	1.66	1.66	138800	1.66	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260316	27.51	27.65	27.1	27.53	276815	27.2452	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260316	22.5	22.79	22.5	22.78	1535	22.3033	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260316	18.62	18.72	18.62	18.72	500	18.3229	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260316	18.19	18.27	18.18	18.24	15900	17.8433	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260316	25.05	25.73	25.03	25.51	22200	25.51	up	up	correct
LNR.TO	Linamar Corporation	20260316	87.16	88.31	86.72	86.9	132219	86.6081	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260316	37.24	37.24	37.24	37.24	0	37.24
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260316	11.45	11.47	11.43	11.46	26489	11.46	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260316	12.27	12.39	12.1	12.18	349200	12.18	down	down	correct
LUC.TO	Lucara Diamond Corp	20260316	0.28	0.28	0.27	0.27	53800	0.27	down	down	correct
LUG.TO	Lundin Gold Inc	20260316	104.24	111.32	103.89	109.95	776600	109.95	up	up	correct
LUN.TO	Lundin Mining Corporation	20260316	34.94	35.4	34.09	34.51	2466200	34.4787	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260316	23.06	23.13	22.38	22.74	26500	22.69	down	down	correct
MARI.TO	Marimaca Copper Corp	20260316	9.3	9.43	8.91	9.11	115000	9.11	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260316	28.22	28.43	28.22	28.43	3113	28.3166	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260316	0.24	0.25	0.24	0.25	17000	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20260316	2.68	2.68	2.44	2.46	193300	2.46	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260316	55	55.29	55	55.17	1100	55.17	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260316	23.8	23.95	23.8	23.95	275	23.8495	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260316	19.91	19.91	19.91	19.91	100	19.8064
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260316	65.51	66	65.5	66	900	66	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260316	16.41	16.66	16.14	16.6	173100	16.6	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260316	0.77	0.78	0.74	0.75	103100	0.75	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260316	3.1	3.16	3.1	3.13	21900	3.13	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260316	37.43	37.43	37.43	37.43	0	37.43
MEQ.TO	Mainstreet Equity Corp	20260316	178	178.89	178	178.5	3100	178.4214	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260316	21.91	22.04	21.91	22.04	701	22.04	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260316	21.69	21.69	21.55	21.61	1901	21.61	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260316	19.6	19.6	19.59	19.6	5600	19.6
MFC-PI.TO	MFC-PI	20260316	25.6	25.6	25.6	25.6	201	25.6
MFC-PJ.TO	Manulife Financial Corporation	20260316	25.34	25.35	25.34	25.35	2736	25.35	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260316	25.21	25.39	25.21	25.39	301	25.39	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260316	24.8	25.02	24.8	24.92	4301	24.92	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260316	24.83	24.83	24.83	24.83	201	24.83
MFC-PN.TO	Manulife Financial Corporation	20260316	23.9	23.9	23.8	23.8	8201	23.8	down	down	correct
MFC-PP.TO	MFC-PP	20260316	19.55	19.55	19.55	19.55	0	19.55
MFC-PQ.TO	MFC-PQ	20260316	25.31	25.35	25.31	25.35	46101	25.35	up	up	correct
MFC.TO	Manulife Financial Corporation	20260316	46.45	46.78	46.29	46.66	5263800	46.66	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260316	47.2373	47.2373	47.2373	47.2373	0	47.2373
MFI.TO	Maple Leaf Foods Inc	20260316	28.86	29.88	28.86	29.52	426700	29.52	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260316	15.65	15.69	15.65	15.66	10200	15.4747	up	down	incorrect
MG.TO	Magna International Inc	20260316	75.9	77.03	75.9	76.78	1117200	76.78	up	up	correct
MGA.TO	Mega Uranium Ltd	20260316	0.61	0.62	0.59	0.61	556500	0.61
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260316	16.76	16.8	16.76	16.8	512	16.6989	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260316	15.99	15.99	15.97	15.97	700	15.8806	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260316	33.19	33.19	33.19	33.19	0	33.0611
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260316	19.5	19.5	19.02	19.25	12700	19.1389	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260316	17.44	17.47	17.44	17.46	85353	17.3704	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260316	41.02	41.02	41.02	41.02	100	41.02
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260316	45	45	45	45	100	45
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260316	37.3	37.3	37.3	37.3	100	37.3
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260316	19.05	19.1	19.05	19.08	27000	18.9744	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260316	22.31	22.47	21.9	22.44	120300	22.44	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260316	3.96	4.1	3.96	4.04	4803	4.0192	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260316	60.72	61.94	60.46	61.44	5800	61.44	up	up	correct
MNT-U.TO	MNT-U	20260316	51.7	51.7	51.7	51.7	100	51.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260316	71.5	71.82	70.2	70.95	39100	70.95	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260316	4.56	4.56	4.56	4.56	0	4.56
MPC.TO	Madison Pacific Properties Inc	20260316	4.89	4.89	4.89	4.89	0	4.89
MPCT-UN.TO	Dream Impact Trust	20260316	1.56	1.65	1.56	1.62	27100	1.62	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260316	0.07	0.07	0.07	0.07	0	0.07
MRC.TO	Morguard Corporation	20260316	115.26	115.5	114.9	115.45	10300	115.45	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20260316	18.15	18.42	18.05	18.31	6084	17.8149	up	down	incorrect
MRE.TO	Martinrea International Inc	20260316	9.6	9.62	9.46	9.5	82425	9.4479	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260316	17.16	17.34	17.16	17.29	17091	17.1552	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260316	6.45	6.61	6.45	6.6	6278	6.5601	up	up	correct
MRU.TO	Metro Inc	20260316	94.77	96.88	94.53	96.81	274100	96.81	up	up	correct
MSV.TO	Minco Silver Corporation	20260316	0.47	0.49	0.45	0.49	127100	0.49	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260316	16.08	16.31	16.04	16.24	213400	16.1161	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260316	38.96	39.38	38.96	39.29	15900	39.29	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260316	18.05	18.08	18.04	18.06	30600	17.9415	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260316	66.16	66.16	66.16	66.16	100	66.16
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260316	57.53	57.53	57.53	57.53	0	57.53
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260316	55.51	55.51	55.51	55.51	0	55.51
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260316	48.97	49	48.97	48.97	5200	48.97
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260316	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260316	31.42	31.96	29.44	30.86	98900	30.86	down	down	correct
MX.TO	Methanex Corporation	20260316	71.39	72.44	68.66	68.88	317000	68.627	down	down	correct
MXG.TO	Maxim Power Corp	20260316	4.5	4.5	4.36	4.46	44700	4.46	down	down	correct
NA-PC.TO	National Bank of Canada	20260316	26.56	26.56	26.55	26.55	301	26.1083	down	down	correct
NA-PE.TO	National Bank of Canada	20260316	25.75	25.76	25.73	25.76	2685	25.3941	up	up	correct
NA-PG.TO	National Bank of Canada	20260316	26.64	26.64	26.63	26.63	4914	26.186	down	down	correct
NA-PS.TO	National Bank of Canada	20260316	26.19	26.19	26.17	26.18	6801	25.7913	down	down	correct
NA.TO	National Bank of Canada	20260316	181.18	183.25	180.77	182.83	1400265	181.5527	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260316	24.34	24.42	24.25	24.42	8500	23.6613	up	up	correct
NANO.TO	Nano One Materials Corp	20260316	0.91	0.93	0.89	0.93	43100	0.93	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260316	0.42	0.42	0.38	0.385	85600	0.385	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260316	40.83	40.83	40.83	40.83	0	40.6883
NDM.TO	Northern Dynasty Minerals Ltd	20260316	1.85	1.9	1.81	1.82	1483400	1.82	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260316	25.5	26.1	24.91	25.73	240000	25.6221	up	up	correct
NEXT.TO	NextSource Materials Inc	20260316	0.29	0.3	0.29	0.3	88300	0.3	up	up	correct
NFI.TO	NFI Group Inc	20260316	17.02	17.9	17.02	17.85	387900	17.85	up	up	correct
NG.TO	NovaGold Resources Inc	20260316	14.27	14.8	13.43	13.88	466900	13.88	down	down	correct
NGD.TO	New Gold Inc	20260316	13.69	14.14	13.5	14.11	2226000	14.11	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260316	41.85	41.85	41.63	41.63	1500	41.63	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260316	21.44	21.44	21.44	21.44	0	21.2669
NINT.TO	NBI Active International Equity ETF	20260316	25.83	25.85	25.83	25.85	5300	25.85	up	up	correct
NOA.TO	North American Construction Group Ltd	20260316	17.77	18.08	17.39	18	177800	17.8907	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260316	48.01	48.01	47.99	47.99	2911	47.99	down	down	correct
NPI-PA.TO	NPI-PA	20260316	24.99	24.99	24.99	24.99	2901	24.6304
NPI-PB.TO	NPI-PB	20260316	23.45	23.45	23.11	23.13	4229	22.8205	down	down	correct
NPI.TO	Northland Power Inc	20260316	21.5	21.81	21.43	21.76	583771	21.6477	up	up	correct
NPK.TO	Verde Agritech Plc	20260316	1.15	1.15	1.01	1.05	230700	1.05	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260316	26.66	26.71	26.66	26.71	900	26.5104	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260316	27.7	27.73	27.7	27.73	600	27.6641	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260316	22.45	22.46	22.45	22.46	400	22.3449	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260316	22.53	22.56	22.52	22.52	600	22.4003	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260316	47.6	48.01	47.6	48.01	600	47.8548	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260316	38.96	38.96	38.96	38.96	0	38.96
NTR.TO	Nutrien Ltd	20260316	110.69	110.69	105.86	106.43	2066100	105.6651	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260316	5.55	5.86	5.55	5.81	166800	5.81	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260316	21.07	21.07	21	21	4500	20.8605	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260316	46.35	46.5	46.35	46.5	3700	46.4899	up	up	correct
NVO.TO	Novo Resources Corp	20260316	0.09	0.095	0.09	0.095	949800	0.095	up	up	correct
NWC.TO	The North West Company Inc	20260316	54.76	55.37	54.06	55.1	110364	54.6784	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260316	5.4	5.53	5.39	5.49	437087	5.4289	up	up	correct
NXE.TO	NexGen Energy Ltd	20260316	16.49	16.65	15.83	16.06	2936700	16.06	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260316	9.32	9.32	9.32	9.32	0	9.32
NXF.TO	CI Energy Giants Covered Call ETF	20260316	6.92	7.01	6.91	6.98	171900	6.7808	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260316	7.47	7.7	7.47	7.65	139253	7.5444	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260316	15.38	15.38	15.38	15.38	0	15.38
OBE.TO	Obsidian Energy Ltd	20260316	11.64	11.8	11.44	11.65	250400	11.65	up	up	correct
OGC.TO	OceanaGold Corporation	20260316	47.31	49.55	47.17	48.13	1363200	48.13	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260316	1.9	2.15	1.9	2	6300	2	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260316	1.95	1.98	1.92	1.95	66200	1.95
OLA.TO	Orla Mining Ltd	20260316	22.45	23.14	21.98	22.6	1030400	22.6	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260316	120.18	121.75	120.18	121.04	1300	119.8556	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260316	49.25	49.25	49.25	49.25	100	49.0579
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260316	26.28	26.29	26.28	26.29	900	26.1883	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260316	51.37	51.37	51.37	51.37	100	51.1725
ONEX.TO	Onex Corporation	20260316	96.7	98.33	95.72	97.41	112419	97.3171	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260316	54.23	56.39	53.78	55.06	437856	54.9737	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260316	1.76	1.79	1.66	1.71	276100	1.71	down	down	correct
OTEX.TO	Open Text Corporation	20260316	31.67	31.78	30.53	30.57	1178400	30.57	down	up	incorrect
OVV.TO	Ovintiv Inc	20260316	74.75	76.05	74.07	75.05	166000	75.05	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260316	75.78	77.76	73.97	77.18	954100	77.18	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260316	18.18	18.18	18.18	18.18	1500	17.9057
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260316	16.37	16.37	16.37	16.37	300	16.2521
PBH.TO	Premium Brands Holdings Corporation	20260316	94.51	96.62	94.51	96.05	96351	95.0455	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260316	60.33	60.33	60.33	60.33	0	60.33
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260316	46.66	46.66	46.66	46.66	0	46.66
PBL.TO	Pollard Banknote Limited	20260316	18.4	18.72	18.37	18.71	6920	18.6574	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260316	15.53	15.8	15.53	15.8	8325	15.7187	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260316	18.24	18.24	18.24	18.24	800	18.1369
PD.TO	Precision Drilling Corporation	20260316	126.88	129.53	124.42	127.13	107000	127.13	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260316	44.45	44.73	44.44	44.68	8800	44.4177	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260316	40.04	40.34	40.04	40.31	5000	40.1005	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260316	9.43	9.45	9.43	9.44	7500	9.2502	up	up	correct
PDV-PA.TO	PDV-PA	20260316	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260316	11.08	11.08	11.08	11.08	200	10.8989
PET.TO	Pet Valu Holdings Ltd	20260316	22.92	22.98	22.63	22.74	102400	22.6013	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260316	28.86	28.96	28.5	28.72	650200	28.4836	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260316	26.39	26.47	26.285	26.4	18500	26.4	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260316	10.13	10.13	10.11	10.12	17000	10.0181	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260316	19.48	19.48	19.47	19.47	10900	19.3925	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260316	21.03	21.11	20.97	21.11	9200	21.11	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260316	15.93	15.95	15.9	15.94	13500	15.94	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260316	15.74	15.74	15.56	15.56	751	15.56	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260316	9.43	9.43	9.43	9.43	1501	9.3236
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260316	7	7.09	7	7.07	53400	6.9574	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260316	43.86	43.86	43.85	43.85	2100	43.85	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260316	38.8	38.8	38.8	38.8	0	38.8
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260316	20.72	20.72	20.72	20.72	400	20.4341
PHX.TO	PHX Energy Services Corp	20260316	12.34	13.07	12.25	13.02	407284	12.8263	up	down	incorrect
PHYS-U.TO	PHYS-U	20260316	38.05	38.2	37.89	38	2800	38	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260316	52.06	52.21	51.66	52.02	164500	52.02	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260316	8.85	8.87	8.61	8.71	40999	7.8456	down	up	incorrect
PIC-PA.TO	PIC-PA	20260316	16.37	16.44	16.35	16.44	13578	16.3353	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260316	30.3	30.63	30.3	30.63	300	30.4753	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260316	12.04	12.07	12	12.03	13000	12.03	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260316	20.81	20.81	20.81	20.81	100	20.645
PINV.TO	Purpose Global Innovators Fund ETF	20260316	25.09	25.12	24.97	25.07	2200	25.07	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260316	18.7	18.7	18.7	18.7	100	18.581
PLZ-UN.TO	Plaza Retail REIT	20260316	4.24	4.34	4.2	4.28	44563	4.234	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260316	5.2	5.46	5.2	5.31	19100	5.2774	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260316	19.8	19.83	19.8	19.83	6800	19.6593	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260316	18.11	18.15	18.11	18.15	180502	17.9934	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260316	26.98	26.98	26.89	26.89	1300	26.89	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260316	18.74	18.74	18.74	18.74	200	18.6322
PNC-A.TO	Postmedia Network Canada Corp	20260316	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260316	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260316	0.72	0.72	0.68	0.7	163200	0.6989	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260316	9.3	9.5	9.18	9.5	1900	9.5	up	up	correct
POU.TO	Paramount Resources Ltd	20260316	29.57	29.75	29.03	29.44	687158	29.3857	down	down	correct
POW-PA.TO	POW-PA	20260316	24.74	24.74	24.73	24.73	901	24.3796	down	down	correct
POW-PB.TO	POW-PB	20260316	23.91	23.91	23.91	23.91	101	23.5763
POW-PC.TO	Power Corp of Canada 5.80%	20260316	25.5	25.5	25.5	25.5	501	25.1364
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260316	23.01	23.01	23.01	23.01	0	22.6918
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260316	24.87	24.93	24.87	24.9	1501	24.5479	up	up	correct
POW.TO	Power Corporation of Canada	20260316	66.59	67.23	66.035	67.02	1811812	66.3446	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260316	25.09	25.09	24.99	25.01	55851	24.6136	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260316	24.85	24.86	24.84	24.86	1101	24.4938	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260316	25.76	25.79	25.71	25.79	8601	25.3747	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260316	25.75	25.9	25.75	25.79	3201	25.79	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260316	26.04	26.16	26.04	26.08	6401	26.08	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260316	25.5	25.5	25.43	25.45	2501	25.0893	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260316	25.22	25.27	25.22	25.25	1221	25.25	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260316	25.42	25.53	25.41	25.53	2201	25.53	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260316	60.5	60.97	59.84	60.96	3769300	60.96	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260316	0.365	0.435	0.365	0.435	9200	0.435	up	up	correct
PPTA.TO	Midas Gold Corp.	20260316	41.24	43.58	41.24	42.6	151000	42.6	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260316	10.33	10.35	10.32	10.34	700	10.255	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260316	39	39.05	38.92	39.02	5800	38.8096	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260316	10.55	10.55	10.54	10.54	2600	10.4243	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260316	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260316	14.4	14.4	14.4	14.4	100	14.1834
PRN.TO	Profound Medical Corp	20260316	7.72	8.24	7.72	7.78	27100	7.78	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260316	20.28	20.28	20.28	20.28	0	20.1599
PRQ.TO	Petrus Resources Ltd	20260316	1.86	1.86	1.82	1.85	26600	1.8305	down	down	correct
PRU.TO	Perseus Mining Limited	20260316	4.88	5.02	4.88	4.92	44600	4.92	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260316	6.13	6.275	6.13	6.25	54279	6.1757	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260316	50.06	50.06	50.05	50.06	106531	49.8761
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260316	18.08	18.1	18.07	18.07	3393	17.9739	down	down	correct
PSD.TO	Pulse Seismic Inc	20260316	4.68	4.86	4.56	4.84	88223	4.7198	up	up	correct
PSI.TO	Pason Systems Inc	20260316	12.56	12.8	12.48	12.78	114150	12.65	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260316	31.51	31.91	31.32	31.91	871900	31.649	up	up	correct
PSLV-U.TO	PSLV-U	20260316	26.03	26.35	26.03	26.3	2200	26.3	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260316	35.83	36.19	35.3	35.86	358800	35.86	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260316	100.18	100.19	100.18	100.19	29100	99.5945	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260316	15.89	15.94	15.89	15.94	7382	15.94	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260316	2.7	2.73	2.55	2.65	172500	2.65	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260316	25.2	25.2	25.2	25.2	1601	25.2
PWF-PA.TO	Power Financial Corporation	20260316	14.17	14.17	14.17	14.17	5101	13.9778
PWF-PE.TO	Power Financial Corporation	20260316	24.2	24.2	24.2	24.2	0	23.8508
PWF-PF.TO	Power Financial Corporation	20260316	23.2	23.2	23.2	23.2	0	22.8663
PWF-PH.TO	PWF-PH	20260316	25.07	25.07	25.07	25.07	401	24.7069
PWF-PK.TO	Power Financial Corporation	20260316	21.96	21.96	21.95	21.95	601	21.6376	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260316	22.53	22.53	22.53	22.53	201	22.2075
PWF-PO.TO	Power Financial Corporation	20260316	25.15	25.15	25.15	25.15	101	24.785
PWF-PP.TO	Power Financial Corporation	20260316	20.16	20.25	20.15	20.2	8100	19.9213	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260316	24.29	24.29	24.2	24.2	1301	23.8532	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260316	21.66	21.66	21.66	21.66	101	21.348
PWF-PT.TO	Power Financial Corporation	20260316	24.76	24.76	24.75	24.75	1600	24.4038	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260316	22.72	22.89	22.72	22.8	1801	22.4711	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260316	57.89	58.04	57.85	58.04	700	57.6955	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260316	57.01	57.01	57.01	57.01	9300	56.8452
PXT.TO	Parex Resources Inc	20260316	26.04	26.17	25.64	25.94	1158400	25.5606	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260316	73.14	73.14	73.11	73.11	200	73.11	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260316	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260316	18.33	18.33	18.33	18.33	0	18.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20260316	16.58	16.59	16.57	16.59	4400	16.4105	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260316	0.6	0.61	0.54	0.56	187300	0.56	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260316	15.76	15.99	15.7	15.98	73425	15.817	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260316	30.43	30.43	30.43	30.43	0	30.43
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260316	41.58	41.58	41.58	41.58	0	41.4583
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260316	217.51	218.03	217.34	217.46	2100	216.9417	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260316	92.99	93.21	92.98	93.2	6400	92.7038	up	up	correct
QBR-A.TO	Quebecor Inc	20260316	58.25	58.25	58.25	58.25	200	58.25
QBR-B.TO	Quebecor Inc	20260316	58.51	59.3	57.9	58.75	1311400	58.75	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260316	71.02	71.74	70.27	71.14	1900	71.14	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260316	96.1	98.66	96.1	97.25	7900	97.25	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260316	14.98	14.98	14.98	14.98	100	14.98
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260316	194.31	194.95	194.31	194.95	600	193.8308	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260316	20.79	20.79	20.79	20.79	0	20.7799
QCN.TO	Mackenzie Canadian Equity Index ETF	20260316	199.48	201.45	199.48	201.45	8800	200.3459	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260316	147.695	148.27	147.5	148.1	9100	147.3091	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260316	87.48	87.51	87.48	87.51	300	87.175	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260316	162.8	162.8	162.8	162.8	0	161.9083
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260316	79.41	79.41	79.41	79.41	0	78.7868
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260316	76.91	77.55	76.91	77.55	500	76.8783	up	up	correct
QEC.TO	Questerre Energy Corporation	20260316	0.29	0.29	0.29	0.29	2600	0.29
QETH-U.TO	The Ether Fund	20260316	34.4	37.58	34.4	37.58	841	37.58	up	up	correct
QETH-UN.TO	The Ether Fund	20260316	49.39	51.51	49.39	51.51	6700	51.51	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260316	81.3	81.3	80.73	81.25	400	80.4074	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260316	173.9	174.15	173.69	174.15	900	173.1468	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260316	190.78	192.06	190.78	191.11	8800	191.11	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260316	29.9	29.96	29.9	29.96	200	29.9135	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260316	25.65	25.65	25.65	25.65	0	25.6311
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260316	119.19	119.92	119.19	119.92	400	119.0829	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260316	99.79	99.79	99.79	99.79	100	99.3047
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260316	97.14	97.14	97.14	97.14	0	96.2987
QSR.TO	Restaurant Brands International Inc	20260316	99.64	102.63	99.49	102.03	2200300	101.1375	up	up	correct
QTRH.TO	Quarterhill Inc	20260316	1.05	1.14	1.05	1.11	109300	1.11	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260316	80.89	80.94	80.85	80.94	2500	80.4701	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260316	84.28	84.28	84.28	84.28	0	83.7044
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260316	263.63	265.74	263.63	264.82	3600	264.1941	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260316	20.98	20.98	20.97	20.97	1200	20.8082	down	down	correct
RAY-A.TO	Stingray Group Inc	20260316	14.26	14.5	13.86	13.87	113642	13.87	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260316	137.37	137.42	135.44	135.57	189400	135.57	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260316	39.15	39.82	39.15	39.7	35300	39.4739	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260316	18.67	18.67	18.67	18.67	400	18.5492
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260316	23.49	23.49	23.49	23.49	0	23.49
RBOT.TO	Horizons Robotics and Automation Index ETF	20260316	32.52	32.89	32.52	32.87	3300	32.87	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260316	3.08	3.16	3.05	3.13	297300	3.13	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260316	39.01	39.41	39.01	39.41	2100	39.2148	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260316	41.63	42.4	41.63	41.78	81033	41.6156	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260316	53.19	53.99	53.19	53.99	400	53.99	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260316	53.08	53.76	52.75	53.15	1019800	53.15	up	up	correct
REAL.TO	Real Matters Inc	20260316	5.64	5.96	5.64	5.96	9700	5.96	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260316	19.2	19.62	19.2	19.48	626269	19.292	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260316	26.11	26.11	26.11	26.11	0	26.11
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260316	36.19	36.37	36.19	36.32	2000	36.1285	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260316	38.49	38.49	38.49	38.49	800	38.2723
RIFI.TO	Russell Investments Fixed Income Pool	20260316	17.69	17.72	17.66	17.71	4416	17.5922	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260316	23.66	23.75	23.63	23.73	2175	23.5658	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260316	20.74	20.76	20.68	20.68	500	20.5415	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260316	16.94	17.2	16.94	17.14	12067	17.0056	up	down	incorrect
ROOT.TO	Roots Corporation	20260316	3.49	3.49	3.43	3.43	4100	3.43	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260316	35.57	35.77	35.57	35.77	1300	35.573	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260316	34.79	34.83	34.79	34.83	200	34.6316	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260316	24.78	24.84	24.78	24.84	4000	24.6365	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260316	18.89	18.9	18.89	18.9	5400	18.7901	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260316	18.32	18.33	18.31	18.33	15500	18.228	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260316	10.18	10.18	10.16	10.18	11001	10.036
RS.TO	Real Estate & E-Commerce Split Corp	20260316	9.8	9.86	9.755	9.86	6300	9.5912	up	up	correct
RSI.TO	Rogers Sugar Inc	20260316	6.53	6.64	6.52	6.62	198016	6.5304	up	up	correct
RTG.TO	RTG Mining Inc	20260316	0.04	0.04	0.04	0.04	4100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260316	20	20.01	20	20.01	1400	19.957	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260316	27.36	27.38	27.33	27.34	4300	27.2676	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260316	27.61	27.74	27.6	27.61	900	27.5321
RUS.TO	Russel Metals Inc	20260316	46.22	47.14	46.22	46.99	100300	46.99	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260316	21.37	21.37	21.37	21.37	400	21.2204
RVX.TO	Resverlogix Corp	20260316	0.13	0.13	0.11	0.12	140100	0.12	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260316	26.4	26.4	26.37	26.39	1388	26.0297	down	down	correct
RY.TO	Royal Bank of Canada	20260316	222.62	225.29	222.62	224.21	2307947	222.6859	up	up	correct
S.TO	Sherritt International Corporation	20260316	0.19	0.22	0.19	0.22	1247100	0.22	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260316	0.8	0.83	0.75	0.78	383900	0.78	down	down	correct
SAP.TO	Saputo Inc	20260316	42.5	43.44	41.96	43.1	646500	43.1	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260316	0.22	0.22	0.22	0.22	190000	0.22
SBC-PA.TO	SBC-PA	20260316	10.43	10.52	10.43	10.52	86671	10.364	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260316	10.97	11.07	10.85	11.02	157600	10.833	up	up	correct
SBI.TO	Serabi Gold plc	20260316	5.56	5.67	5.29	5.33	172200	5.33	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260316	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260316	58.35	58.35	58.35	58.35	400	58.35
SBT-U.TO	Purpose Silver Bullion Fund	20260316	42.19	42.19	42.19	42.19	100	42.19
SBT.TO	Purpose Silver Bullion Fund	20260316	40.18	40.63	39.5	40.63	77900	40.63	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260316	39.62	39.95	38.46	38.57	459695	38.57	down	down	correct
SDE.TO	Spartan Delta Corp.	20260316	11.35	11.56	11.26	11.55	490800	11.55	up	up	correct
SEA.TO	Seabridge Gold Inc	20260316	43.08	43.77	41.42	42.8	135800	42.8	down	down	correct
SEC.TO	Senvest Capital Inc	20260316	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260316	20.25	20.92	20.16	20.9	393576	20.7995	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260316	9.81	10.53	9.75	10.36	134900	10.2478	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260316	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260316	0.275	0.28	0.275	0.28	11000	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260316	11.2	11.32	11.2	11.32	600	11.2441	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260316	15.19	15.51	15.18	15.44	133000	15.2432	up	up	correct
SGY.TO	Surge Energy Inc	20260316	8.5	8.73	8.42	8.68	1107300	8.6035	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260316	15.76	16.5	15.75	16.33	32100	16.33	up	up	correct
SHOP.TO	Shopify Inc	20260316	172.02	174.6	170.49	173.21	1149300	173.21	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260316	22.8	23.36	22.74	23.29	231099	23.1282	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260316	13.4	13.4	13.4	13.4	0	13.3367
SII.TO	Sprott Inc	20260316	203.53	207.24	198.66	200.87	98400	200.87	down	down	correct
SIS.TO	Savaria Corporation	20260316	24.85	25.44	24.85	25.43	79800	25.3437	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260316	97.38	98.64	96.38	96.53	201700	96.1827	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260316	41.58	43.01	40.21	41.77	435800	41.77	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260316	27.03	27.08	26.98	27.06	4600	27.06	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260316	21.62	21.62	21.53	21.6	2035	21.6	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260316	21.41	21.47	21.4	21.46	7501	21.46	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260316	21.58	21.6	21.58	21.59	701	21.59	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260316	19.67	19.67	19.67	19.67	300	19.67
SLF-PH.TO	Sun Life Financial Inc	20260316	22.8	22.9	22.8	22.9	40400	22.9	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260316	18.6	18.6	18.6	18.6	0	18.6
SLF-PK.TO	Sun Life Financial Inc	20260316	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260316	87.02	87.63	86.32	87.34	1147500	87.34	up	up	correct
SLR.TO	Solitario Zinc Corp	20260316	1.23	1.25	1.18	1.23	5600	1.23
SLS.TO	Solaris Resources Inc	20260316	11.67	12.18	11.67	12.06	540500	12.06	up	up	correct
SOY.TO	SunOpta Inc	20260316	8.81	8.83	8.8	8.8	62000	8.8	down	up	incorrect
SPB.TO	Superior Plus Corp	20260316	6.6	6.67	6.57	6.61	350217	6.5663	up	down	incorrect
SPPP-U.TO	SPPP-U	20260316	17.29	17.29	17.29	17.29	0	17.29
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260316	22.34	22.87	22.3	22.73	22900	22.73	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260316	26.79	27.25	26.645	27.1	282400	26.7965	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260316	15.27	15.95	15.27	15.75	3022	15.5429	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260316	38.27	39.76	37.69	38.86	497100	38.86	up	up	correct
STGO.TO	Steppe Gold Ltd	20260316	1.37	1.42	1.35	1.37	343300	1.37
STN.TO	Stantec Inc	20260316	122.04	122.72	120.945	122.32	155387	122.0657	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260316	25.32	25.4	25.31	25.38	1800	25.2402	up	down	incorrect
SU.TO	Suncor Energy Inc	20260316	81.51	82.95	80.97	82.93	6296500	82.93	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260316	34.0889	34.0889	33.9814	34.0889	0	34.0889
SVB.TO	Silver Bull Resources Inc	20260316	0.3	0.3	0.3	0.3	0	0.3
SVM.TO	Silvercorp Metals Inc	20260316	14.67	15.22	14.36	15.14	1266600	15.14	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260316	41.39	41.86	41.08	41.61	7100	41.61	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260316	37.37	37.92	36.95	37.51	145600	37.51	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260316	4.57	4.57	4.54	4.54	3300	4.54	down	down	correct
SXP.TO	Supremex Inc	20260316	3.62	3.65	3.62	3.64	700	3.5907	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260316	19.74	19.79	19.74	19.78	2425	19.5872	up	up	correct
SYZ.TO	Sylogist Ltd.	20260316	3.69	3.8	3.6	3.75	41400	3.75	up	up	correct
T.TO	TELUS Corporation	20260316	18	18.33	17.94	18.29	5732300	18.29	up	up	correct
TA-PD.TO	TransAlta Corporation	20260316	20.85	20.85	20.8	20.8	4029	20.8	down	down	correct
TA-PE.TO	TA-PE	20260316	20.37	20.37	20.15	20.36	7476	20.36	down	down	correct
TA-PF.TO	TA-PF	20260316	24.71	24.71	24.71	24.71	201	24.71
TA-PH.TO	TA-PH	20260316	25.59	25.59	25.59	25.59	0	25.59
TA-PJ.TO	TransAlta Corporation	20260316	25.645	25.645	25.645	25.645	501	25.645
TA.TO	TransAlta Corporation	20260316	17.25	17.3	16.83	17.06	1295900	17.06	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260316	3.7	3.7	3.7	3.7	1000	3.7
TC.TO	Tucows Inc	20260316	21.51	22.25	21.51	22	1800	22	up	up	correct
TCL-A.TO	Transcontinental Inc	20260316	23.21	23.67	23.21	23.44	1770546	23.44	up	up	correct
TCL-B.TO	Transcontinental Inc	20260316	25.1	27	24.75	25.96	28785	25.96	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260316	26.93	27.23	26.9	27.2	54000	27.0495	up	up	correct
TCS.TO	Tecsys Inc	20260316	26.09	27.66	26.09	27.15	7800	27.0617	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260316	14.81	14.82	14.79	14.8	117800	14.71	down	down	correct
TCW.TO	Trican Well Service Ltd	20260316	6.84	7.07	6.8	6.95	677400	6.95	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260316	25.88	25.88	25.88	25.88	201	25.88
TD-PFI.TO	The Toronto-Dominion Bank	20260316	26.48	26.48	26.45	26.46	2001	26.0675	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260316	26.01	26.01	26.01	26.01	1601	26.01
TD.TO	The Toronto-Dominion Bank	20260316	128.28	131.03	128.28	130.29	4008000	129.2648	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260316	12.9	12.92	12.89	12.92	73100	12.8497	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260316	19.15	19.15	19.04	19.045	4400	18.9892	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260316	49.37	49.89	49.35	49.58	105000	49.58	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260316	19.33	19.47	19.33	19.43	32300	19.426	up	up	correct
TECK-A.TO	Teck Resources Limited	20260316	67.73	69.12	67.73	68.96	1785	68.96	up	up	correct
TECK-B.TO	Teck Resources Limited	20260316	67.68	68.58	67.15	68.55	939361	68.55	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260316	9.72	9.76	9.72	9.755	69200	9.6999	up	up	correct
TF.TO	Timbercreek Financial Corp	20260316	6.65	6.69	6.62	6.66	213000	6.5457	up	up	correct
TFII.TO	TFI International Inc	20260316	139.97	141.75	138.5	139.13	131196	138.508	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260316	28.64	28.95	28.64	28.9	33800	28.7128	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260316	20.07	20.1	20.07	20.1	1900	19.9397	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260316	29.64	29.77	29.64	29.77	2100	29.7392	up	up	correct
TGO.TO	TeraGo Inc	20260316	0.91	0.91	0.87	0.9	16000	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260316	15.18	15.18	15.17	15.17	1100	15.0432	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260316	30.65	30.75	30.64	30.75	24100	30.5839	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260316	43.71	43.71	43.52	43.52	1600	43.4147	down	down	correct
TI.TO	Titan Mining Corporation	20260316	4.6	4.64	4.48	4.6	112000	4.6
TIH.TO	Toromont Industries Ltd	20260316	198.6	200.45	197.84	199.8	248753	199.8	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260316	20.37	20.45	20.37	20.45	8500	20.3137	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260316	25.75	25.77	25.63	25.75	17000	25.5803
TKO.TO	Taseko Mines Limited	20260316	9.11	9.4	9.06	9.28	1832600	9.28	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260316	26.36	26.55	26.36	26.44	4200	26.1224	up	up	correct
TLG.TO	Troilus Gold Corp	20260316	1.66	1.72	1.59	1.63	3319700	1.63	down	down	correct
TLO.TO	Talon Metals Corp	20260316	8.05	8.1	7.33	7.6	1063800	7.6	down	down	correct
TLRY.TO	Tilray Inc	20260316	9.53	9.67	9.4	9.44	454677	9.44	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260316	5.36	5.47	5.23	5.37	272000	5.37	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260316	8.17	8.26	8.15	8.21	10800	8.0937	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260316	26.57	26.65	26.5	26.65	32055	26.5702	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260316	16.68	16.7	16.62	16.68	5444	16.61
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260316	21.07	21.13	21.01	21.12	30836	21.0401	up	up	correct
TOT.TO	Total Energy Services Inc	20260316	20.68	21.24	20.43	21.02	152974	20.9105	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260316	66.14	66.84	64.9	66.63	12603200	66.63	up	up	correct
TOY.TO	Spin Master Corp	20260316	18.61	18.77	18.38	18.69	141800	18.5649	up	up	correct
TPE.TO	TD International Equity Index ETF	20260316	27.65	27.83	27.65	27.83	81000	27.6756	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260316	12.64	12.64	12.6	12.63	20100	12.5302	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260316	52.08	52.4	52.02	52.21	78200	52.0909	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260316	26.38	26.61	26.38	26.57	148800	26.4313	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260316	23.1	23.17	23.02	23.1	139900	22.9813
TQGM.TO	TD Q Global Multifactor ETF	20260316	23.44	23.44	23.33	23.38	74200	23.2988	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260316	25.13	25.14	24.94	24.94	20400	24.9003	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260316	14.51	14.51	14.5	14.5	3601	14.5	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260316	131.96	131.96	128.47	131.46	867509	131.46	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260316	21.22	21.26	21.22	21.23	3901	21.23	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260316	18.08	18.08	18.08	18.08	0	18.08
TRP-PC.TO	TC Energy Corporation	20260316	19.35	19.35	19.35	19.35	0	19.0723
TRP-PD.TO	TRP-PD	20260316	24.53	24.58	24.52	24.58	3001	24.2027	up	up	correct
TRP-PE.TO	TRP-PE	20260316	23.4	23.55	23.4	23.5	5001	23.1796	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260316	20.1	20.1	20.1	20.1	0	20.1
TRP-PH.TO	TRP-PH	20260316	16.96	16.96	16.96	16.96	0	16.96
TRP.TO	TC Energy Corporation	20260316	87.23	87.96	86.42	87.92	4130549	87.0404	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260316	28.25	28.25	28.25	28.25	0	28.25
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260316	30.46	31	30.46	30.85	1800	30.85	up	up	correct
TRZ.TO	Transat A.T. Inc	20260316	2.29	2.36	2.29	2.35	29800	2.35	up	up	correct
TSK.TO	Talisker Resources Ltd	20260316	1.48	1.54	1.44	1.48	476000	1.48
TSL.TO	Tree Island Steel Ltd	20260316	2.66	2.66	2.6	2.6	3000	2.6	down	down	correct
TSU.TO	Trisura Group Ltd	20260316	43.37	45.03	43.37	44.5	80200	44.5	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260316	37.55	37.9	37.45	37.88	50100	37.6743	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260316	32.42	32.77	32.42	32.65	29500	32.491	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260316	20.28	20.4	20.28	20.34	5569	20.1599	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260316	109.22	109.22	109.18	109.2	7050	107.9478	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260316	23.37	23.37	23.37	23.37	200	23.2782
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260316	10.09	10.11	10.09	10.09	1400	10.09
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260316	14.15	14.15	14.11	14.11	6500	14.0109	down	down	correct
TVA-B.TO	TVA Group Inc	20260316	0.76	0.79	0.76	0.79	1500	0.79	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260316	10.58	10.83	10.55	10.63	2157500	10.63	up	up	correct
TVK.TO	TerraVest Industries Inc	20260316	136.41	139.11	134.36	137.12	43808	136.9155	up	up	correct
TWC.TO	TWC Enterprises Limited	20260316	22.5	22.5	22.5	22.5	0	22.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260316	7.64	8	7.64	7.83	10600	7.83	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260316	28.72	28.75	28.67	28.67	500	28.67	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260316	22.3	22.47	22.3	22.35	23600	21.7972	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260316	66.65	68.4	64.71	65.57	515800	65.57	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260316	0.22	0.22	0.21	0.21	165400	0.21	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260316	19.71	20.51	19.71	20.38	62600	20.38	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260316	16.07	16.07	16.07	16.07	0	15.9941
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260316	16	16	16	16	0	15.9197
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260316	14.81	14.81	14.75	14.75	3800	14.6789	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260316	37.47	37.47	37.36	37.43	351	37.43	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260316	52.76	52.85	52.72	52.75	605	52.75	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260316	27.19	27.19	27.19	27.19	0	27.19
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260316	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260316	33.69	33.69	33.69	33.69	0	33.5138
UNI.TO	Unisync Corp	20260316	1.78	1.78	1.68	1.7	44200	1.7	down	down	correct
URB-A.TO	Urbana Corporation	20260316	8.31	8.39	8.29	8.36	4700	8.36	up	up	correct
URB.TO	Urbana Corporation	20260316	9.45	9.45	9.26	9.26	700	9.26	down	down	correct
URE.TO	Ur-Energy Inc	20260316	2.17	2.18	1.88	1.95	1559600	1.95	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260316	10.01	10.58	9.77	10.09	1414000	10.09	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260316	52.33	52.95	52.33	52.92	23000	52.8767	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260316	22.87	22.91	22.85	22.89	162370	22.7572	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260316	49.52	49.85	49.52	49.7	11800	49.7	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260316	60.64	60.64	60.33	60.48	31400	60.48	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260316	36.91	37.12	36.91	37.09	129700	36.8997	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260316	24.19	24.2	24.16	24.2	9400	24.0363	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260316	69.81	70.48	69.8	70.39	37300	70.0021	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260316	26.92	27	26.92	27	5800	26.7946	up	up	correct
VCM.TO	Vecima Networks Inc	20260316	12.4	13.11	12.4	12.9	2800	12.9	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260316	66.39	67.06	66.36	66.96	158700	66.6231	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260316	31.52	31.62	31.48	31.59	17300	31.3904	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260316	55.57	56.08	55.57	56.04	11200	55.9811	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260316	66.12	66.83	66.05	66.68	197200	66.3208	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260316	44.03	44.36	44.03	44.29	32400	44.1568	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260316	45.07	45.35	45.02	45.22	86500	45.22	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260316	71.18	71.5	71.08	71.44	25500	71.3637	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260316	53.97	54.41	53.95	54.28	337300	54.28	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260316	16.18	16.46	15.86	16.37	1180100	16.37	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260316	162.6	163.51	162.56	162.91	253500	162.4772	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260316	102.16	102.17	101.79	102.08	18500	101.7955	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260316	69.6	69.84	69.55	69.72	16900	69.52	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260316	43.03	43.35	43.03	43.28	132100	43.107	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260316	22.3	22.3	22.22	22.275	22400	22.1478	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260316	2.78	2.88	2.74	2.84	124200	2.84	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260316	49.9	50.11	49.76	50.07	19300	49.95	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260316	42.73	43.15	42.73	43.07	64200	42.9822	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260316	44.25	44.71	44.25	44.625	144000	44.52	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260316	20.24	20.26	20.18	20.26	4100	20.1213	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260316	14.44	14.64	14.3	14.52	502100	14.52	up	up	correct
VLN.TO	Velan Inc	20260316	15.5	16.18	15.5	16.1	1600	16.1	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260316	81.39	82.19	81.39	81.89	4000	81.89	up	up	correct
VNP.TO	5N Plus Inc	20260316	28.74	30.28	28.69	30.1	425800	30.1	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260316	31.21	31.61	31.21	31.57	2700	31.4235	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260316	26.39	26.45	26.38	26.45	2800	26.2773	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260316	23.37	23.39	23.35	23.38	99858	23.2577	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260316	24.17	24.18	24.15	24.18	39900	24.0232	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260316	106.05	106.65	106	106.27	42000	105.9939	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260316	122.18	122.88	122.18	122.43	25200	122.1498	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260316	113.96	114.65	113.91	114.22	9900	113.9674	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260316	62.74	62.74	62.47	62.47	7800	62.47	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260316	41.12	41.13	41.03	41.13	1500	41.13	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260316	73.4	73.85	73.4	73.6	69200	73.456	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260316	45.84	46.18	45.84	46.18	1426	45.8899	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260316	50.73	51.09	50.73	51.04	16900	50.7476	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260316	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260316	228.93	229.5	226.97	228.92	229800	228.92	down	down	correct
WCP.TO	Whitecap Resources Inc	20260316	14.26	14.48	14.24	14.35	4554800	14.2398	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260316	24.18	25.18	24.18	24.87	857100	24.87	up	up	correct
WEED.TO	Canopy Growth Corporation	20260316	1.41	1.44	1.38	1.38	1585200	1.38	down	down	correct
WEF.TO	Western Forest Products Inc	20260316	12.88	13.12	12.43	12.64	41600	12.64	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260316	4.1	4.19	4.07	4.17	905000	4.17	up	up	correct
WFC.TO	Wall Financial Corporation	20260316	16.68	16.68	16.55	16.55	1800	16.55	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260316	89.16	90.33	89.16	89.73	147900	89.73	up	up	correct
WILD.TO	WildBrain Ltd	20260316	1.27	1.27	1.19	1.19	34700	1.19	down	down	correct
WJX.TO	Wajax Corporation	20260316	32.4	32.7	32.24	32.59	37100	32.59	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260316	0.09	0.09	0.09	0.09	700800	0.09
WN-PC.TO	George Weston Limited	20260316	23.23	23.23	23.23	23.23	500	23.23
WN-PD.TO	George Weston Limited	20260316	23.2	23.2	23.2	23.2	900	23.2
WN-PE.TO	George Weston Limited	20260316	21.71	21.71	21.71	21.71	1900	21.71
WN.TO	George Weston Limited	20260316	97.6	98.79	96.17	98.7	352200	98.7	up	up	correct
WPK.TO	Winpak Ltd	20260316	45.18	45.88	44.87	45	50025	44.9502	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260316	189.45	194.72	186.05	190.62	707455	190.3202	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260316	2.88	2.88	2.79	2.81	2200	2.81	down	down	correct
WRG.TO	Western Energy Services Corp	20260316	3.11	3.11	2.5	2.71	10200	2.71	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260316	3.79	3.92	3.76	3.84	313400	3.84	up	up	correct
WRX.TO	Western Resources Corp	20260316	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260316	224.18	226.81	223.05	225.38	442917	224.987	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260316	32.92	33.05	32.92	33.05	500	33.0093	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260316	47.9	47.9	47.9	47.9	900	47.7596
WTE.TO	Westshore Terminals Investment Corporation	20260316	31	32.98	30.64	32.57	246225	32.206	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260316	47.25	47.96	47.25	47.82	7700	47.6685	up	up	correct
X.TO	TMX Group Limited	20260316	48.22	49.28	48.22	49	886800	49	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260316	33.03	33.03	33	33.02	10556	32.8135	down	down	correct
XAU.TO	Goldmoney Inc	20260316	16.06	17.54	15.53	17.29	19200	17.29	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260316	37.3	37.3	37.3	37.3	0	37.3
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260316	50.87	51.25	50.87	51.1	94500	51.1	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260316	33.39	33.57	33.39	33.55	68000	33.3943	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260316	28.04	28.1	28.02	28.09	103400	27.9302	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260316	20.08	20.1	20.05	20.1	143000	19.9606	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260316	37.59	37.66	37.59	37.66	901	37.4099	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260316	56.33	56.33	56.33	56.33	600	56.33
XCG.TO	iShares Canadian Growth Index ETF	20260316	65.79	66.5	65.79	66.2	2100	66.0894	up	up	correct
XCH.TO	iShares China Index ETF	20260316	23.95	24.01	23.9	23.92	18800	23.92	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260316	25.27	25.38	25.27	25.38	12400	25.2243	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260316	99.45	100.53	99.45	100.26	11900	99.7805	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260316	55.16	55.26	55.03	55.25	7600	54.8773	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260316	22.85	22.85	22.85	22.85	1400	22.7418
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260316	31.06	31.23	31.06	31.16	9784	31.0105	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260316	30.72	30.72	30.72	30.72	300	30.5841
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260316	38.58	38.99	38.54	38.9	103400	38.6711	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260316	67.3	67.58	67.3	67.57	1900	67.57	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260316	25.07	25.07	25.07	25.07	0	24.9739
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260316	34.52	34.52	34.52	34.52	300	34.3872
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260316	30.28	30.35	30.26	30.33	2100	30.2124	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260316	41.49	41.98	41.49	41.87	43263	41.5751	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260316	16.15	16.15	16.15	16.15	1100	16.0376
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260316	28.83	28.83	28.77	28.79	367	28.79	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260316	37.94	38.34	37.94	38.3	214400	38.3	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260316	34.16	34.47	34.16	34.34	2245	34.34	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260316	46.8	47.19	46.8	47.1	282300	47.1	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260316	37.71	37.97	37.71	37.91	12200	37.91	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260316	43.68	44.08	43.68	43.93	13400	43.93	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260316	40.06	40.36	40.04	40.265	511300	40.1734	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260316	39.54	39.98	39.54	39.87	4200	39.6676	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260316	37.14	37.39	37.06	37.34	20500	37.34	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260316	38.89	39.16	38.89	39.09	24100	39.09	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260316	20.03	20.05	20.03	20.05	75300	19.9652	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260316	19.2	19.22	19.17	19.22	13800	19.12	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260316	66.74	66.74	66.74	66.74	200	66.74
XGRO.TO	iShares Core Growth ETF Portfolio	20260316	34.96	35.8	34.96	35.76	121400	35.6402	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260316	19.83	19.88	19.82	19.88	19999	19.7287	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260316	68.28	68.92	68.28	68.56	2600	68.56	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260316	39.23	39.23	39.05	39.08	1200	38.9141	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260316	37.97	37.97	37.79	37.85	900	37.6932	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260316	16.4	16.46	16.4	16.41	23700	16.2452	up	up	correct
XID.TO	iShares India Index ETF	20260316	42.91	43.17	42.91	43.1	4700	43.1	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260316	19.49	19.53	19.49	19.5	2100	19.3627	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260316	36.99	36.99	36.94	36.97	10100	36.7002	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260316	43.08	43.3	43.08	43.21	15835	43.21	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260316	21.09	21.09	21.09	21.09	9300	20.9311
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260316	18.46	18.46	18.36	18.45	148000	18.3267	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260316	0.12	0.12	0.115	0.12	349000	0.12
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260316	26.32	26.32	26.11	26.11	1122	26.11	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260316	35.45	35.61	35.31	35.31	8100	35.31	down	down	correct
XMF-A.TO	M Split Corp	20260316	1.05	1.05	1.05	1.05	0	1.05
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260316	5.35	5.35	5.35	5.35	0	5.2888
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260316	4.35	4.35	4.35	4.35	0	4.3225
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260316	29.78	29.83	29.49	29.5	3900	29.5	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260316	47.23	47.38	47.17	47.38	600	47.38	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260316	32.97	32.97	32.97	32.97	0	32.97
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260316	31.37	31.37	31.37	31.37	0	31.37
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260316	38.65	38.65	38.65	38.65	100	38.5004
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260316	41.36	41.38	41.27	41.27	700	41.2351	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260316	64.93	64.93	64.93	64.93	0	64.7057
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260316	87.67	87.67	87.67	87.67	100	87.3678
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260316	56.58	57.13	56.58	57.02	7400	56.6861	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260316	58.52	58.53	58.52	58.53	1200	58.53	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260316	33.57	33.57	33.57	33.57	0	33.57
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260316	18.87	18.905	18.87	18.9	2497	18.7921	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260316	43.92	44.02	43.86	44.02	28200	43.9588	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260316	60.5	60.93	60.47	60.63	135300	60.63	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260316	22.78	22.8	22.73	22.8	1100	22.8	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260316	18.01	18.04	17.99	18.03	5200	17.9311	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260316	26.92	26.95	26.9	26.94	81100	26.8019	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260316	17.67	17.67	17.67	17.67	300	17.564
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260316	17.55	17.56	17.55	17.56	412	17.451	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260316	31.64	31.79	31.6	31.79	2500	31.79	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260316	28.01	28.2	27.96	28.2	15700	28.2	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260316	19.1	19.12	19.09	19.11	32800	18.9841	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260316	39.32	39.39	39.32	39.39	602	39.1422	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260316	42.47	42.47	42.47	42.47	0	42.1648
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260316	16.72	16.72	16.72	16.72	0	16.6068
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260316	33.64	33.87	33.64	33.64	14800	33.64
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260316	29.72	29.92	29.66	29.7	135800	29.7	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260316	67.87	68.32	67.84	67.99	245500	67.99	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260316	19.83	19.83	19.815	19.815	400	19.721	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260316	37.39	37.41	37.39	37.39	2700	37.3145
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260316	42.66	42.66	42.53	42.65	6100	42.5625	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260316	47.12	47.44	46.92	46.98	44200	46.98	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260316	47.84	48.23	47.84	48.23	3200	48.1443	up	up	correct
XTC.TO	Exco Technologies Limited	20260316	7.5	7.6	7.48	7.53	4200	7.425	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260316	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260316	6.36	6.55	6.36	6.47	20400	6.3761	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260316	3.32	3.32	3.19	3.19	4800	3.19	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260316	11.88	11.945	11.88	11.945	4559	11.8654	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260316	53.8	53.8	53.5	53.55	2300	53.4455	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260316	42.03	42.11	42.03	42.11	800	42.11	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260316	56.55	56.88	56.54	56.68	99800	56.68	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260316	99.82	100.2	99.82	99.82	1100	99.6311
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260316	49.47	49.47	49.32	49.32	1065	49.2257	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260316	66.96	67.23	66.86	67.02	22100	66.8925	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260316	37.71	37.77	37.46	37.47	16700	37.3481	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260316	107.62	108.25	107.62	108.04	17400	108.04	up	up	correct
Y.TO	Yellow Pages Limited	20260316	13.57	13.65	13.5	13.65	4000	13.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260316	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260316	5.29	5.29	5.29	5.29	0	5.228
YCM.TO	New Commerce Split Fund	20260316	8	8	8	8	100	7.8679
YGR.TO	Yangarra Resources Ltd	20260316	1.22	1.25	1.18	1.23	358400	1.23	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260316	0.07	0.07	0.07	0.07	18200	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260316	53.36	53.36	53.36	53.36	100	53.36
ZAG.TO	BMO Aggregate Bond Index ETF	20260316	13.74	13.76	13.72	13.74	556400	13.6638
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260316	14.95	14.98	14.92	14.98	19545	14.9247	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260316	29.01	29.03	29.01	29.02	1831	28.711	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260316	39.13	39.53	39.13	39.19	79400	38.9872	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260316	47.31	47.43	47.27	47.43	5500	46.9349	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260316	19.6	19.62	19.55	19.58	6900	19.58	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260316	19.7	19.74	19.43	19.51	10700	19.51	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260316	15.63	15.68	15.63	15.68	12000	15.5657	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260316	12.63	12.65	12.63	12.64	8700	12.5911	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260316	25.77	25.79	25.77	25.79	8998	26.1032	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260316	13.97	14	13.97	13.99	80926	13.8959	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260316	15.1	15.13	15.09	15.12	88300	15.0758	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260316	32.92	33.13	32.92	33.13	1000	32.97	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260316	29.53	29.81	29.53	29.81	9400	29.6512	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260316	70.86	71.37	70.86	71.06	8300	70.8498	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260316	35.81	35.91	35.75	35.865	16031	35.675	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260316	29.66	29.98	29.66	29.94	51847	29.7909	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260316	39.15	39.15	38.97	38.97	500	38.97	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260316	52.15	52.15	51.94	52.03	13000	51.8816	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260316	28.43	28.68	28.43	28.68	41100	28.5308	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260316	58.61	59.51	58.61	59.39	3107671	59.1098	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260316	12.31	12.43	12.31	12.41	6300	12.3257	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260316	28.52	28.99	28.48	28.99	80200	28.99	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260316	99.2	100.2	98.82	100.18	54100	99.443	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260316	30.53	30.67	30.53	30.67	600	30.5327	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260316	13.95	13.95	13.92	13.94	3400	13.8732	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260316	56.3	56.3	56.3	56.3	100	56.3
ZFH.TO	BMO Floating Rate High Yield ETF	20260316	14.77	14.81	14.76	14.79	32400	14.6639	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260316	11.95	12.02	11.95	12.01	19000	11.9556	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260316	14.75	14.79	14.75	14.79	7300	14.7236	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260316	59.3	59.3	59.23	59.25	1300	59.25	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260316	22.77	22.77	22.77	22.77	0	22.5796
ZFS.TO	BMO Short Federal Bond Index ETF	20260316	13.9	13.9	13.89	13.9	2300	13.8419
ZGB.TO	BMO Government Bond Index ETF	20260316	45.54	45.54	45.54	45.54	200	45.3216
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260316	306.65	317.25	305.45	310.95	12400	310.95	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260316	59.13	59.13	58.69	58.91	3100	58.5871	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260316	78.62	78.89	78.52	78.89	6700	78.7669	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260316	17.58	17.91	17.55	17.86	65126	17.7954	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260316	16.59	16.59	16.55	16.55	400	16.3974	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260316	42.09	42.09	42.09	42.09	0	42.09
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260316	10.94	10.97	10.94	10.94	24109	10.8223
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260316	13.42	13.42	13.42	13.42	0	13.42
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260316	18.17	18.18	18.17	18.18	700	18.0447	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260316	42.14	42.55	42.14	42.45	3900	42.45	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260316	52.1	52.1	52.09	52.09	700	51.9681	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260316	263.66	270.18	260	266.32	12900	266.32	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260316	18.42	18.48	18.42	18.46	44000	18.2639	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260316	59.03	59.79	58.92	59.67	50210	59.3803	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260316	14.92	15.02	14.92	15.02	45200	14.9098	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260316	30.71	30.71	30.71	30.71	0	30.535
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260316	22.94	22.96	22.91	22.94	4700	22.94
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260316	39.18	39.18	39.18	39.18	100	39.0044
ZLI.TO	BMO Low Volatility International Equity ETF	20260316	29.22	29.22	29.2	29.2	2200	29.0358	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260316	46.23	46.23	46.17	46.17	200	46.17	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260316	61.8	61.8	61.45	61.55	9000	61.275	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260316	30.68	30.7	30.68	30.7	300	30.5417	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260316	18.78	18.83	18.77	18.82	18900	18.7106	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260316	46.66	46.66	46.66	46.66	0	46.5422
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260316	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260316	49.7	49.84	49.39	49.4	800	49.2757	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260316	14.13	14.145	14.13	14.145	2100	14.0646	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260316	117.98	118.59	117.5	118.59	2600	118.59	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260316	12.63	12.66	12.63	12.66	7600	12.5637	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260316	108.78	109.52	108.72	108.97	8900	108.97	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260316	28.15	28.15	28.11	28.14	450	27.7874	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260316	29.74	29.89	29.74	29.865	1599	29.5021	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260316	31.32	31.44	31.3	31.44	13800	31.0406	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260316	13.72	13.72	13.66	13.71	6600	13.4684	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260316	11.89	11.93	11.88	11.93	4200	11.8617	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260316	12.46	12.46	12.42	12.45	80112	12.3427	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260316	23.56	23.56	23.56	23.56	0	23.3988
ZPS.TO	BMO Short Provincial Bond Index ETF	20260316	12.4	12.41	12.4	12.41	700	12.3598	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260316	14.65	14.65	14.65	14.65	0	14.65
ZPW.TO	BMO US Put Write ETF	20260316	15.02	15.04	15.02	15.04	2700	14.7913	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260316	29.2	29.26	29.2	29.26	1400	28.9644	up	up	correct