CollectAI

close-tor_stocks

2026/03/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260317	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260317	11.15	11.44	11.11	11.41	745300	11.41	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260317	59.5	60.06	58.22	58.65	1981300	58.65	down	down	correct
AC.TO	Air Canada	20260317	17.25	17.92	17.23	17.7	3417400	17.7	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260317	4.73	4.88	4.73	4.84	136500	4.84	up	down	incorrect
ACD.TO	Accord Financial Corp	20260317	1.81	1.85	1.8	1.85	5100	1.85	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260317	67.41	67.91	66.96	67.02	149200	67.02	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260317	20.26	20.7	20.26	20.57	30500	20.57	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260317	22.33	22.33	22.33	22.33	0	22.2408
AD-UN.TO	Alaris Equity Partners Income Trust	20260317	20.36	20.45	20.23	20.23	61146	19.8659	down	up	incorrect
ADCO.TO	Adcore Inc	20260317	0.13	0.13	0.13	0.13	0	0.13
ADN.TO	Acadian Timber Corp	20260317	16.9	17	16.8	16.87	11605	16.5856	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260317	5.16	5.3	5.16	5.27	11865	5.2079	up	up	correct
AEG.TO	Aegis Brands Inc	20260317	0.29	0.29	0.28	0.29	2000	0.29
AEM.TO	Agnico Eagle Mines Limited	20260317	289.76	294.23	284.95	287.05	594600	287.05	down	down	correct
AFN.TO	Ag Growth International Inc	20260317	25.54	25.93	25.54	25.74	27000	25.74	up	up	correct
AGF-B.TO	AGF Management Limited	20260317	18.93	19.26	18.93	19.1	119454	18.9356	up	up	correct
AGI.TO	Alamos Gold Inc	20260317	64.3	64.46	62.11	62.56	540400	62.56	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260317	11.39	11.58	11.38	11.55	119700	11.3979	up	up	correct
AIF.TO	Altus Group Limited	20260317	47.53	47.8	46.25	46.27	236143	46.1201	down	down	correct
AII.TO	Almonty Industries Inc	20260317	25.07	25.74	23.5	24.82	1663500	24.82	down	down	correct
AIM-PA.TO	Aimia Inc	20260317	21.41	21.75	21.41	21.75	2700	21.3583	up	up	correct
AIM-PC.TO	Aimia Inc	20260317	24.26	24.26	24.25	24.25	700	23.7642	down	down	correct
AIM.TO	Aimia Inc	20260317	2.87	2.94	2.86	2.87	19100	2.87
AKT-A.TO	AKITA Drilling Ltd	20260317	3.11	3.44	3.11	3.36	77100	3.36	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260317	26	26.04	26	26.03	1900	26.03	up	up	correct
ALA.TO	AltaGas Ltd	20260317	48.31	48.49	47.72	48.02	568400	48.02	down	down	correct
ALC.TO	Algoma Central Corporation	20260317	20.5	21.68	20.5	21.42	13600	21.42	up	up	correct
ALS.TO	Altius Minerals Corporation	20260317	44.64	44.64	43.3	44.44	169802	44.3372	down	down	correct
ALYA.TO	Alithya Group Inc	20260317	1.36	1.38	1.36	1.36	25700	1.36
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260317	9.45	9.57	9.3	9.38	803888	9.2631	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260317	0.015	0.02	0.015	0.02	21543	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260317	11.46	11.7	11.46	11.65	32700	11.5099	up	up	correct
APS.TO	Aptose Biosciences Inc	20260317	2.19	2.31	2.19	2.22	6100	2.22	up	up	correct
AQN-PA.TO	AQN-PA	20260317	25.86	25.86	25.86	25.86	0	25.86
AQN-PD.TO	AQN-PD	20260317	26.03	26.03	26.02	26.02	400	26.02	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260317	8.82	9.09	8.82	8.99	2136309	8.8958	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260317	27.96	27.96	27.85	27.94	900	27.6798	down	up	incorrect
ARE.TO	Aecon Group Inc	20260317	41.44	42.65	41.29	42.6	449009	42.4045	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260317	5.33	5.38	5.25	5.31	570200	5.1822	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260317	25.96	26.88	25.03	25.47	1137400	25.47	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260317	27.84	28.18	27.76	27.89	5593400	27.6922	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260317	9.65	9.87	9.45	9.51	741800	9.51	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260317	9.16	9.45	9.15	9.43	2250700	9.43	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260317	40.95	40.95	40.95	40.95	200	40.95
ATZ.TO	Aritzia Inc	20260317	115.49	116.83	112.25	112.53	295600	112.53	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260317	51.22	51.22	51.22	51.22	445	51.22
AUMN.TO	Golden Minerals Company	20260317	0.39	0.39	0.39	0.39	0	0.39
AVCN.TO	Avicanna Inc	20260317	0.175	0.175	0.175	0.175	0	0.175
AVL.TO	Avalon Advanced Materials Inc	20260317	0.06	0.06	0.06	0.06	1229100	0.06
AVNT.TO	Avant Brands Inc	20260317	0.68	0.68	0.68	0.68	800	0.68
AX-PE.TO	Artis Real Estate Investment Trust	20260317	19.65	19.75	19.65	19.75	410	19.3176	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260317	20.65	20.85	20.6	20.85	3521	20.85	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260317	19.15	20.95	19.15	20.9	50836	20.7003	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260317	22	22.42	20.83	21	1042100	21	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260317	32.33	32.35	32.16	32.16	4265	31.7676	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260317	29.29	29.36	29.09	29.09	2500	28.6924	down	down	correct
BB.TO	BlackBerry Limited	20260317	4.57	4.69	4.54	4.56	1342000	4.56	down	down	correct
BBD-A.TO	Bombardier Inc	20260317	253.67	255	250.57	255	4600	255	up	up	correct
BBD-B.TO	Bombardier Inc	20260317	249.88	255	248	253.8	213152	253.8	up	up	correct
BBD-PB.TO	Bombardier Inc	20260317	18.1	18.1	18.1	18.1	0	17.9163
BBD-PC.TO	Bombardier Inc	20260317	25.3	25.44	25.24	25.24	5734	24.8552	down	down	correct
BBD-PD.TO	Bombardier Inc	20260317	17	17	16.97	16.99	17100	16.7084	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20260317	42.6	43.01	42.27	42.45	35200	42.3606	down	up	incorrect
BCE-PB.TO	BCE Inc	20260317	20.03	20.16	20.03	20.16	1600	19.9786	up	down	incorrect
BCE-PC.TO	BCE Inc	20260317	20.63	20.63	20.63	20.63	0	20.3252
BCE-PD.TO	BCE Inc	20260317	19.67	20.17	19.67	20.17	696	19.9889	up	up	correct
BCE-PE.TO	BCE Inc	20260317	20	20	20	20	0	19.8196
BCE-PF.TO	BCE Inc	20260317	23.15	23.2	23.05	23.13	4116	22.7744	down	down	correct
BCE-PG.TO	BCE Inc	20260317	20.72	20.72	20.72	20.72	0	20.513
BCE-PH.TO	BCE Inc	20260317	20.86	20.86	20.79	20.84	3300	20.6564	down	down	correct
BCE-PI.TO	BCE Inc	20260317	20.96	20.96	20.96	20.96	100	20.7482
BCE-PJ.TO	BCE Inc	20260317	20.7	20.7	20.7	20.7	0	20.5184
BCE-PK.TO	BCE Inc	20260317	20.25	20.27	20.12	20.26	12865	20.26	up	down	incorrect
BCE-PL.TO	BCE Inc	20260317	19.88	19.88	19.88	19.88	200	19.88
BCE-PM.TO	BCE Inc	20260317	21.26	21.26	21.24	21.26	5700	21.26
BCE-PN.TO	BCE Inc	20260317	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260317	25.1	25.19	25.09	25.19	3131	25.19	up	down	incorrect
BCE-PR.TO	BCE Inc	20260317	20.37	20.37	20.37	20.37	700	20.0807
BCE-PS.TO	BCE Inc	20260317	20.17	20.17	20.17	20.17	0	19.992
BCE-PT.TO	BCE Inc	20260317	20.45	20.46	20.17	20.37	6700	20.0598	down	down	correct
BCE-PZ.TO	BCE Inc	20260317	21.5	21.5	21.5	21.5	0	21.1723
BCE.TO	BCE Inc	20260317	35.7	36.25	35.6	35.63	3255500	35.63	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260317	64.46	65.72	64.46	65.58	80900	65.3703	up	up	correct
BDI.TO	Black Diamond Group Limited	20260317	16.07	16.25	15.86	15.86	45892	15.8146	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260317	23.87	23.89	23.8	23.8	600	23.5488	down	down	correct
BDT.TO	Bird Construction Inc	20260317	35.77	36.64	35.5	36.23	338700	36.1139	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260317	65.2	66.04	64.67	64.9	129546	64.6001	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260317	25.55	25.58	25.53	25.54	2504	25.165	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260317	42.43	43.22	42.05	42.72	232648	42.72	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260317	56.04	57.06	55.5	56.18	105700	56.18	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260317	15.95	16.01	15.95	16.01	3700	15.8981	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260317	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260317	25.14	25.14	25.06	25.06	300	24.7897	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260317	36.54	36.54	36.54	36.54	0	36.54
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260317	7	7.1	6.92	6.98	20400	6.8346	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260317	35.17	35.17	35.17	35.17	0	35.17
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260317	48.4	48.4	48.2	48.2	800	48.2	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260317	6.85	7.25	6.85	7.11	416400	7.11	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260317	25.11	25.41	25.11	25.31	6800	25.31	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260317	25.39	25.47	25.39	25.46	5831	25.46	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260317	52.39	52.39	50.09	50.2	456543	50.2	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260317	63.51	64.16	58.68	58.74	521600	58.74	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260317	7.31	7.42	7.27	7.4	1146500	7.4	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260317	17.07	17.07	17.02	17.02	102	17.02	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260317	23.06	23.3	23.06	23.3	500	23.3	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260317	22.32	22.5	21.39	22.17	77100	22.17	down	down	correct
BK-PA.TO	BK-PA	20260317	10.34	10.36	10.32	10.34	48155	10.241
BK.TO	Canadian Banc Corp	20260317	13.61	13.74	13.57	13.6	108100	13.2643	down	down	correct
BKI.TO	Black Iron Inc	20260317	0.12	0.12	0.12	0.12	63500	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260317	40.4	40.4	40.4	40.4	0	40.3177
BLDP.TO	Ballard Power Systems Inc	20260317	3.49	3.71	3.47	3.67	1201000	3.67	up	up	correct
BLN.TO	Blackline Safety Corp	20260317	6.69	7.05	6.69	7.02	29900	7.02	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260317	26.3	26.3	26.26	26.26	400	26.0887	down	down	correct
BLX.TO	Boralex Inc	20260317	27.75	28.81	27.75	28.79	519400	28.79	up	up	correct
BMO-PE.TO	Bank of Montreal	20260317	26.96	27.02	26.94	26.94	9368	26.5165	down	down	correct
BMO.TO	Bank of Montreal	20260317	192.73	192.98	191.6	191.65	1012648	190.1053	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260317	17.71	17.76	17.71	17.755	28000	17.582	up	up	correct
BNE.TO	Bonterra Energy Corp	20260317	5.9	6.46	5.89	6.44	555600	6.44	up	up	correct
BNG.TO	Bengal Energy Ltd	20260317	0.03	0.03	0.03	0.03	6100	0.03
BNK-PA.TO	Big Banc Split Corp	20260317	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260317	96.4	96.74	96.09	96.19	1376728	95.1074	down	down	correct
BOS.TO	AirBoss of America Corp	20260317	6.6	6.73	6.59	6.64	39564	6.6105	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260317	24.52	24.56	24.4	24.47	15952	24.2291	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260317	20.25	20.25	20.2	20.2	7300	20.2	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260317	25.06	25.07	25.05	25.05	4200	25.05	down	down	correct
BPO-PE.TO	BPO-PE	20260317	23.02	23.42	23.02	23.37	600	23.37	up	up	correct
BPO-PG.TO	BPO-PG	20260317	22.1	22.15	22.1	22.15	61100	22.15	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260317	20.45	20.69	20.45	20.69	5900	20.69	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260317	19.04	19.04	19	19.01	6800	19.01	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260317	18.87	18.93	18.73	18.75	2700	18.75	down	down	correct
BPO-PR.TO	BPO-PR	20260317	20.64	20.71	20.6	20.6	66200	20.6	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260317	21.56	21.86	21.56	21.85	4346	21.85	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260317	22.57	22.57	22.57	22.57	300	22.3488
BPS-PA.TO	BPS-PA	20260317	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260317	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260317	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260317	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260317	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260317	2.08	2.18	2.05	2.18	19300	2.18	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260317	13.98	13.99	13.81	13.99	6768	13.762	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260317	34	34	33.79	33.8	853	33.4964	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260317	23.93	23.93	23.93	23.93	0	23.6062
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260317	21.49	21.49	21.25	21.25	2300	20.9654	down	down	correct
BRF-PC.TO	BRF-PC	20260317	25.58	25.58	25.53	25.53	855	25.1284	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260317	22	22	22	22	0	21.6826
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260317	22.03	22.03	22.03	22.03	100	21.7132
BRY.TO	Bri-Chem Corp	20260317	0.25	0.25	0.25	0.25	30500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260317	8.7	8.7	8.68	8.69	14700	8.6408	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260317	1.28	1.41	1.28	1.35	1176700	1.35	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260317	3.85	3.9	3.83	3.86	142653	3.8097	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260317	14.11	14.3	14.02	14.24	246400	14.24	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260317	13.2	13.22	13.12	13.22	14000	13.22	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260317	13.13	13.3	13.07	13.27	323000	13.27	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260317	15.77	15.94	15.77	15.94	1700	15.94	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260317	14.76	14.96	14.67	14.89	85000	14.89	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260317	13.6	13.81	13.52	13.76	3244	13.76	up	up	correct
BTE.TO	Baytex Energy Corp	20260317	5.56	5.65	5.56	5.61	4888600	5.61	up	up	correct
BTO.TO	B2Gold Corp	20260317	6.64	6.79	6.57	6.63	3131100	6.63	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260317	2.1	2.11	2.1	2.11	1800	2.11	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260317	10.21	10.21	10.21	10.21	0	10.1425
BYD.TO	Boyd Group Services Inc	20260317	216	225.46	216	222.09	59200	221.8914	up	up	correct
BYL.TO	Baylin Technologies Inc	20260317	0.28	0.28	0.28	0.28	4200	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260317	20.04	20.05	20.03	20.03	16200	19.8845	down	down	correct
CAE.TO	CAE Inc	20260317	38.4	38.75	38.26	38.53	453300	38.53	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260317	19.84	19.84	19.84	19.84	0	19.84
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260317	44.39	44.41	44.33	44.33	1200	44.0748	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260317	47.66	47.66	47.66	47.66	0	47.412
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260317	17.01	17.01	17.01	17.01	0	16.7101
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260317	14.95	14.98	14.95	14.98	351	14.7135	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260317	12.94	13.01	12.85	12.9	28300	12.6609	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260317	36.07	36.705	36.07	36.17	297127	35.9098	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260317	26.71	26.71	26.71	26.71	200	26.6615
CAS.TO	Cascades Inc	20260317	11.24	11.42	11.23	11.23	246500	11.23	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260317	18.04	18.04	18.01	18.01	21100	17.9089	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260317	9.22	9.22	9.22	9.22	4762	9.1587
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260317	18.5	18.51	18.49	18.5	62736	18.3929
CCA.TO	Cogeco Communications Inc	20260317	71.59	73.14	71.5	73.03	179747	71.8857	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260317	18.05	18.05	18.05	18.05	0	17.9494
CCEI.TO	CIBC Canadian Equity Index ETF	20260317	35.98	36.06	35.89	35.9	16656	35.6752	down	down	correct
CCL-B.TO	CCL Industries Inc	20260317	86.54	86.73	85.52	85.8	217400	85.8	down	down	correct
CCM.TO	Canagold Resources Ltd	20260317	0.57	0.58	0.56	0.57	37800	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260317	18.15	18.15	18.13	18.13	400	18.0005	down	down	correct
CCO.TO	Cameco Corporation	20260317	150.01	156.1	150.01	152.75	699000	152.75	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260317	17.79	17.84	17.78	17.84	5100	17.6996	up	up	correct
CCS-PC.TO	CCS-PC	20260317	23	23.29	23	23.29	1300	23.29	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260317	20.46	20.58	20.44	20.46	25200	20.3434
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260317	16.88	16.88	16.88	16.88	0	16.7507
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260317	17.25	17.25	17.25	17.25	0	17.1185
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260317	16.64	16.64	16.64	16.64	0	16.5125
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260317	51.46	51.46	50.4	50.75	5100	50.75	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260317	70.44	70.52	69.39	69.42	29700	69.42	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260317	25.33	25.33	25.23	25.23	400	25.23	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260317	18.35	18.7	18.23	18.41	949900	18.3556	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260317	27.34	27.45	27.3	27.3	7900	27.1785	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260317	22.15	22.15	22.15	22.15	1000	21.8983
CF-PC.TO	Canaccord Genuity Group Inc	20260317	24.8	24.8	24.8	24.8	1000	24.3754
CF.TO	Canaccord Genuity Group Inc	20260317	12	12.44	12	12.06	256900	12.06	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260317	0.16	0.16	0.16	0.16	53400	0.16
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260317	16.74	16.74	16.72	16.72	2000	16.565	down	up	incorrect
CFP.TO	Canfor Corporation	20260317	13.5	13.75	13.32	13.39	98000	13.39	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260317	5.12	5.25	5.09	5.19	37400	5.19	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260317	0.495	0.52	0.495	0.52	51420	0.52	up	up	correct
CG.TO	Centerra Gold Inc	20260317	25.31	26.13	25	25.25	1175900	25.25	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260317	29.75	29.75	29.73	29.73	700	29.6066	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260317	17.54	17.54	17.54	17.54	1988	17.4574
CGG.TO	China Gold International Resources Corp. Ltd	20260317	27.95	28.47	27.71	27.81	38129	27.2352	down	down	correct
CGI.TO	Canadian General Investments Limited	20260317	48.3	48.99	48.19	48.91	3100	48.91	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260317	57.33	57.56	57.12	57.21	7300	57.21	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260317	38.5	38.57	38.15	38.38	40000	38.38	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260317	30.04	30.07	30.04	30.04	800	30.04
CGO.TO	Cogeco Inc	20260317	71.75	73.42	71.75	73.15	7493	72.0009	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260317	32.33	32.35	32.2	32.2	2600	32.0381	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260317	24.53	24.53	24.53	24.53	0	24.3767
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260317	21.24	21.24	21.24	21.24	0	21.0679
CGX.TO	Cineplex Inc	20260317	10.25	10.58	10.25	10.35	140000	10.35	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260317	22.03	22.43	21.83	21.99	15600	21.0332	down	down	correct
CGY.TO	Calian Group Ltd	20260317	79.1	80.2	77.89	78.45	18700	78.45	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260317	15.32	15.66	15.28	15.58	288115	15.4655	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260317	28.97	28.97	28.76	28.76	495	28.6695	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260317	15.83	15.95	15.81	15.84	191400	15.7047	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260317	59.46	59.46	59.01	59.39	9300	59.39	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260317	22.47	22.96	22.47	22.65	24100	22.65	up	down	incorrect
CIA.TO	Champion Iron Limited	20260317	4.63	4.71	4.59	4.61	280000	4.61	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260317	51.61	51.84	51.61	51.62	1000	51.5518	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260317	15.65	15.73	15.65	15.66	4700	15.4909	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260317	29.47	29.47	29.42	29.42	700	29.2021	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260317	26.61	26.72	26.55	26.55	7500	26.5407	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260317	65.05	65.29	64.9	64.98	33200	64.662	down	down	correct
CIGI.TO	Colliers International Group Inc	20260317	149.78	152	147.56	147.93	47700	147.93	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260317	33.01	33.015	33.01	33.015	1200	32.8784	up	up	correct
CINT.TO	CIBC International Equity ETF	20260317	22.94	22.96	22.91	22.91	2600	22.91	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260317	30.82	30.82	30.82	30.82	0	30.82
CIU-PA.TO	CIU-PA	20260317	20.53	20.53	20.53	20.53	0	20.53
CIU-PC.TO	CIU-PC	20260317	18.56	18.56	18.56	18.56	20000	18.56
CJ.TO	Cardinal Energy Ltd	20260317	10.67	10.75	10.58	10.66	927300	10.5531	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260317	0.04	0.04	0.03	0.03	16500	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260317	87.79	88.95	86.88	86.94	77900	86.5366	down	down	correct
CKI.TO	Clarke Inc	20260317	21.69	21.7	21.48	21.69	800	21.69
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260317	17.59	17.62	17.59	17.61	9440	17.5439	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260317	17.45	17.47	17.45	17.45	6500	17.3759
CLML.TO	CI Global Climate Leaders Fund	20260317	47.06	47.1	46.8	47.07	1400	47.07	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260317	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260317	372.24	390.2	368.57	386.68	432900	386.68	up	up	correct
CM-PS.TO	CM-PS	20260317	26.01	26.01	25.91	26	14680	25.6313	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260317	134.33	134.84	133.71	133.93	1760687	132.8336	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260317	31.69	31.69	31.68	31.68	4300	31.68	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260317	41.48	41.49	41.37	41.46	4600	41.46	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260317	18.9	18.9	18.9	18.9	0	18.7665
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260317	18.19	18.19	18.19	18.19	100	18.056
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260317	20.1	20.12	20.1	20.12	500	19.9917	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260317	19.76	19.76	19.76	19.76	0	19.6167
CMG.TO	Computer Modelling Group Ltd	20260317	3.95	4.06	3.92	3.94	227700	3.94	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260317	39.92	39.92	39.77	39.86	14300	39.86	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260317	50.06	50.08	50.06	50.07	76500	49.8733	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260317	30.2	30.2	30.2	30.2	0	30.2
CNQ.TO	Canadian Natural Resources Limited	20260317	67.08	67.3	66.16	67.15	15893520	66.5461	up	up	correct
CNR.TO	Canadian National Railway Company	20260317	145.54	145.54	139.54	139.75	1494900	139.75	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260317	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260317	46.1	46.1	46.1	46.1	300	45.9817
COW.TO	iShares Global Agriculture Index ETF	20260317	73.55	74.47	73.55	73.93	13700	73.93	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260317	112.88	112.97	110.31	110.44	1214300	110.2099	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260317	16.46	17	16.45	16.85	30100	16.85	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260317	17.86	17.86	17.86	17.86	100	17.7087
CPX-PA.TO	CPX-PA	20260317	22.6	22.89	22.6	22.89	3703	22.5801	up	down	incorrect
CPX-PC.TO	CPX-PC	20260317	26.25	26.25	26.02	26.25	20200	25.8213
CPX-PE.TO	CPX-PE	20260317	25.9	25.9	25.9	25.9	326	25.4856
CPX.TO	Capital Power Corporation	20260317	63	64.06	62.99	63.89	597225	63.2119	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260317	1.45	1.46	1.405	1.45	63700	1.45
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260317	20.8	20.8	20.8	20.8	0	20.7004
CRED.TO	CI Alternative Investment Grade Credit Fund	20260317	20.15	20.15	20.15	20.15	100	20.0501
CRON.TO	Cronos Group Inc	20260317	3.49	3.56	3.455	3.55	115600	3.55	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260317	16.17	16.35	16.17	16.22	82974	16.071	up	up	correct
CRRX.TO	CareRx Corporation	20260317	3.71	3.71	3.7	3.71	500	3.6902
CRT-UN.TO	CT Real Estate Investment Trust	20260317	16.97	17.13	16.92	16.97	121900	16.812
CRWN.TO	Crown Capital Partners Inc	20260317	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260317	11.19	11.28	10.94	11.06	2217900	11.06	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260317	50.07	50.07	50.06	50.07	22700	49.9002
CSE-PA.TO	Capstone Infrastructure Corporation	20260317	20.3	20.3	20.23	20.25	6300	20.036	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260317	21.31	21.52	21.08	21.2	342221	21.0922	down	down	correct
CSU.TO	Constellation Software Inc	20260317	2575.01	2645.4	2558.31	2595.11	66835	2593.6006	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260317	14.55	14.65	14.4	14.58	16900	14.58	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260317	14.61	14.61	14.32	14.32	6800	14.32	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260317	190.32	191.81	188.33	188.35	141000	186.556	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260317	3.04	3.04	3.04	3.04	706	3.0004
CTX.TO	Crescita Therapeutics Inc	20260317	0.74	0.75	0.74	0.75	400300	0.75	up	up	correct
CU-PC.TO	CU-PC	20260317	24.9	24.99	24.9	24.99	3910	24.99	up	up	correct
CU-PD.TO	CU-PD	20260317	21.89	21.89	21.89	21.89	0	21.89
CU-PE.TO	Canadian Utilities Limited	20260317	22.1	22.1	21.91	22	1812	22	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260317	20.65	20.65	20.65	20.65	100	20.65
CU-PG.TO	CU-PG	20260317	20.14	20.14	20.14	20.14	0	20.14
CU-PH.TO	Canadian Utilities Limited	20260317	24.06	24.06	24.06	24.06	0	24.06
CU.TO	Canadian Utilities Limited	20260317	49.25	49.48	48.71	48.76	417600	48.76	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260317	57.99	57.99	57.73	57.73	300	57.5499	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260317	36.43	36.43	36.36	36.36	1700	36.2577	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260317	13.5	13.5	13.5	13.5	400	13.5
CVD.TO	iShares Convertible Bond Index ETF	20260317	18.43	18.43	18.43	18.43	1200	18.2791
CVE-PA.TO	Cenovus Energy Inc	20260317	25	25	24.98	24.98	7400	24.98	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260317	24.98	24.98	24.98	24.98	100	24.98
CVE.TO	Cenovus Energy Inc	20260317	32.13	32.63	31.94	32.29	5401100	32.29	up	up	correct
CVG.TO	Clairvest Group Inc	20260317	74.25	74.25	74.25	74.25	1000	74.25
CWEB.TO	Charlotte's Web Holdings Inc	20260317	0.75	1	0.74	1	464100	1	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260317	0.86	0.86	0.86	0.86	2500	0.8509
CWW.TO	iShares Global Water Index ETF	20260317	64.7	65.34	64.7	65.34	2800	65.1301	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260317	10.74	10.75	10.73	10.73	600	10.649	down	down	correct
CXI.TO	Currency Exchange International Corp	20260317	24.99	24.99	24.5	24.51	5700	24.51	down	down	correct
CYB.TO	Cymbria Corporation	20260317	92.45	93.45	92.45	93.45	3400	93.45	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260317	50	50	49.5	49.5	1700	49.4794	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260317	26.5	26.5	26.36	26.36	2500	26.2167	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260317	16.16	16.28	16.01	16.155	17104	15.9894	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260317	29.34	29.34	29.34	29.34	0	29.3198
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260317	26.29	26.29	26.24	26.24	200	26.2194	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260317	9.85	9.95	9.84	9.87	92010	9.7256	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260317	0.65	0.74	0.65	0.74	1074100	0.74	up	down	incorrect
DC-A.TO	Dundee Corporation	20260317	4.09	4.17	3.92	4.09	47500	4.09
DCBO.TO	Docebo Inc	20260317	27.31	27.75	27.02	27.25	175300	27.25	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260317	18.55	18.56	18.55	18.56	5600	18.501	up	up	correct
DCM.TO	DATA Communications Management Corp	20260317	1.5	1.55	1.48	1.55	119600	1.5271	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260317	21.95	21.95	21.95	21.95	0	21.729
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260317	19.08	19.08	19.08	19.08	0	18.9861
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260317	17.85	17.85	17.85	17.85	100	17.7489
DF-PA.TO	DF-PA	20260317	10.72	10.73	10.71	10.71	8279	10.5936	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260317	7.43	7.51	7.43	7.5	36800	7.3063	up	up	correct
DFN-PA.TO	DFN-PA	20260317	10.48	10.49	10.48	10.48	154121	10.364
DFN.TO	Dividend 15 Split Corp	20260317	7.38	7.44	7.38	7.41	436900	7.2164	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260317	58.61	58.61	58.49	58.49	1000	58.49	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260317	52.58	52.58	52.12	52.19	1500	51.902	down	down	correct
DGS-PA.TO	DGS-PA	20260317	10.45	10.45	10.43	10.43	111109	10.43	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260317	7.8	7.96	7.79	7.88	140493	7.6848	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260317	11.68	11.68	11.68	11.68	0	11.5751
DHT-UN.TO	DRI Healthcare Trust	20260317	16.72	17.69	16.72	17.49	27400	17.3214	up	up	correct
DIAM.TO	Star Diamond Corporation	20260317	0.04	0.04	0.03	0.03	76600	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260317	1.75	1.75	1.67	1.67	27300	1.67	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260317	12.95	13.24	12.95	13.05	627262	12.9327	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260317	44.08	44.08	44.08	44.08	300	44.0084
DIV.TO	Diversified Royalty Corp	20260317	4.03	4.11	4.03	4.1	341508	4.0773	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260317	17.74	17.74	17.74	17.74	100	17.5874
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260317	10.18	10.19	10.18	10.19	916862	10.1381	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260317	13.95	13.98	13.94	13.96	1139400	13.8883	up	up	correct
DML.TO	Denison Mines Corp	20260317	5.04	5.23	5	5.1	2910900	5.1	up	up	correct
DND.TO	Dye & Durham Limited	20260317	4.61	4.75	4.55	4.6	98400	4.6	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260317	5.65	5.74	5.57	5.61	63600	5.5977	down	down	correct
DOL.TO	Dollarama Inc	20260317	199	199.03	194.37	195.12	459700	194.9849	down	down	correct
DOO.TO	BRP Inc	20260317	88.62	88.93	86.33	86.97	146600	86.7642	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260317	49.14	49.415	47.56	47.9	1053888	47.8417	down	down	correct
DR.TO	Medical Facilities Corporation	20260317	17.79	18.1	17.33	17.46	28898	17.364	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260317	18.69	18.75	18.69	18.74	2500	18.6291	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260317	43.07	43.56	43.07	43.15	14512	42.9403	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260317	30.37	30.4	30.29	30.3	3510	30.1453	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260317	29.2	29.39	29.2	29.25	4700	29.1261	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260317	37.82	37.82	37.6	37.6	300	37.428	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260317	41.2	41.2	41.2	41.2	0	41.1098
DRM.TO	Dream Unlimited Corp	20260317	19.68	20.2	19.68	20.01	18800	20.01	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260317	43.07	43.07	42.6	42.66	800	42.4546	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260317	33.01	33.01	32.85	32.86	1000	32.86	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260317	24.19	24.19	24.19	24.19	0	24.0996
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260317	48.38	48.73	48.38	48.54	556	48.4184	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260317	0.84	0.85	0.83	0.84	19800	0.84
DRX.TO	ADF Group Inc	20260317	8.9	9.15	8.88	9.05	33800	9.0313	up	up	correct
DS.TO	Dividend Select 15 Corp	20260317	7.5	7.51	7.5	7.5	3300	7.3741
DSG.TO	The Descartes Systems Group Inc	20260317	98.87	100.61	96.48	97.37	230400	97.37	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260317	17.87	17.87	17.87	17.87	0	17.7423
DXC.TO	Dynamic Active Canadian Dividend ETF	20260317	45	45	44.74	44.74	2900	44.5789	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260317	15.5	15.5	15.5	15.5	0	15.5
DXF.TO	Dynamic Active Global Financial Services ETF	20260317	48.39	48.39	48.1	48.13	5600	48.0288	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260317	75.37	75.78	75.36	75.62	1100	75.62	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260317	30.48	30.48	30.48	30.48	0	30.48
DXN.TO	Dynamic Active Global Infrastructure ETF	20260317	25.78	25.78	25.78	25.78	0	25.6891
DXO.TO	Dynamic Active Crossover Bond ETF	20260317	19.55	19.56	19.55	19.56	3400	19.3964	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260317	25.85	25.99	25.85	25.99	4360	25.7967	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260317	25.15	25.15	25.15	25.15	0	24.9473
DXT.TO	Dexterra Group Inc	20260317	12.03	12.4	12.03	12.19	25400	12.0883	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260317	69.99	70.15	69.99	70.15	300	70.15	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260317	19.73	19.75	19.72	19.75	36100	19.6521	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260317	25.38	25.38	25.38	25.38	0	25.3672
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260317	12.49	12.49	12.49	12.49	0	12.49
DYA.TO	dynaCERT Inc	20260317	0.11	0.11	0.1	0.11	139250	0.11
E.TO	Enterprise Group Inc	20260317	1.1	1.1	1.01	1.03	435200	1.03	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260317	48.39	48.39	48.39	48.39	0	48.109
EBIT-U.TO	Bitcoin ETF	20260317	26	26.15	26	26.12	2039	26.12	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260317	35.45	35.9	35.26	35.71	19800	35.71	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260317	26.15	26.27	26.1	26.15	32647	25.6539
ECN.TO	ECN Capital Corp	20260317	3.06	3.08	3.06	3.08	68126	3.07	up	up	correct
ECO.TO	EcoSynthetix Inc	20260317	3.4	3.42	3.35	3.38	10900	3.38	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260317	22.08	22.08	22.08	22.08	0	22.0447
EDGE.TO	Evolve Innovation Index Fund	20260317	41.53	41.53	41.225	41.23	800	41.1899	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260317	11.79	11.79	11.41	11.42	3901	11.2862	down	down	correct
EDR.TO	Endeavour Silver Corp	20260317	13.98	14.59	13.88	14	1133200	14	up	up	correct
EDT.TO	Spectral Medical Inc	20260317	1.3	1.31	1.27	1.28	16197	1.28	down	down	correct
EDV.TO	Endeavour Mining plc	20260317	84.55	85.5	81.77	81.94	843500	81.94	down	down	correct
EFN.TO	Element Fleet Management Corp	20260317	30.96	31.45	30.79	30.85	883084	30.6955	down	down	correct
EFR.TO	Energy Fuels Inc	20260317	26.29	27.22	25.78	26.48	632600	26.48	up	up	correct
EFX.TO	Enerflex Ltd	20260317	28.81	29.54	28.62	29.09	614300	29.09	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260317	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260317	0.035	0.035	0.035	0.035	17000	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260317	36.98	36.98	36.98	36.98	0	36.9657
EIF.TO	Exchange Income Corporation	20260317	100.85	103.41	100.85	102.79	166500	102.3212	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260317	25.38	25.38	25.35	25.35	500	25.35	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260317	25.4	25.4	25.32	25.4	2100	25.4
EIT-UN.TO	Canoe EIT Income Fund	20260317	16.72	16.82	16.7	16.71	177908	16.5082	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260317	51.52	52.47	50.45	50.86	337800	50.86	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260317	0.2	0.21	0.19	0.19	232700	0.19	down	down	correct
ELF-PF.TO	ELF-PF	20260317	23.3	23.3	23.3	23.3	0	22.9675
ELF-PG.TO	ELF-PG	20260317	21.35	21.35	21.35	21.35	0	21.0496
ELF-PH.TO	E-L Financial Corporation Limited	20260317	24.22	24.25	24.22	24.25	1100	23.9047	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260317	16.12	16.43	15.95	16.32	37668	16.2782	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260317	0.42	0.45	0.42	0.44	72200	0.44	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260317	21.67	21.67	21.6	21.6	2100	21.3036	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20260317	25.34	25.36	25.27	25.27	2000	24.8793	down	down	correct
EMA-PE.TO	EMA-PE	20260317	20.26	20.32	20.26	20.32	250	20.0466	up	up	correct
EMA-PF.TO	Emera Incorporated	20260317	24.92	24.92	24.92	24.92	300	24.5704
EMA-PH.TO	Emera Incorporated	20260317	25.8	25.8	25.8	25.8	900	25.4131
EMA.TO	Emera Incorporated	20260317	73.66	73.67	72.96	73.22	697328	72.4794	down	down	correct
EMP-A.TO	Empire Company Limited	20260317	50.65	51.37	50.42	50.62	597800	50.3854	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260317	37.36	37.4	37.29	37.33	2500	37.33	down	down	correct
ENB-PA.TO	ENB-PA	20260317	24.81	24.85	24.8	24.8	1426	24.8	down	down	correct
ENB-PB.TO	ENB-PB	20260317	21.9	21.93	21.85	21.93	13489	21.93	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260317	21.95	21.96	21.94	21.96	4062	21.96	up	down	incorrect
ENB-PF.TO	ENB-PF	20260317	22.78	22.97	22.76	22.8	5383	22.8	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260317	23.2	23.25	23.2	23.25	1500	23.25	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260317	22.98	23.04	22.98	23	8000	23	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260317	22.99	22.99	22.97	22.97	27600	22.97	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260317	23.32	23.35	23.24	23.35	7908	23.35	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260317	25.85	25.85	25.8	25.85	17473	25.85
ENB-PFU.TO	Enbridge Inc	20260317	24.16	24.25	24.15	24.24	1500	24.24	up	up	correct
ENB-PH.TO	ENB-PH	20260317	23.56	23.56	23.42	23.45	7300	23.45	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260317	23.45	23.52	23.45	23.49	2400	23.49	up	up	correct
ENB-PN.TO	ENB-PN	20260317	24.79	24.86	24.79	24.81	2600	24.81	up	up	correct
ENB-PP.TO	Enbridge Inc	20260317	23.35	23.46	23.32	23.44	4203	23.44	up	up	correct
ENB-PT.TO	ENB-PT	20260317	23.75	23.77	23.75	23.77	1700	23.77	up	up	correct
ENB-PV.TO	Enbridge Inc	20260317	24.7	24.7	24.7	24.7	1401	24.7
ENB-PY.TO	Enbridge Inc	20260317	21.86	21.95	21.86	21.93	3600	21.93	up	up	correct
ENB.TO	Enbridge Inc	20260317	74.73	74.88	73.88	73.98	6067500	73.98	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260317	15.44	15.76	15.36	15.71	294396	15.71	up	up	correct
ENS-PA.TO	E Split Corp	20260317	10.98	11.07	10.93	10.93	1800	10.7581	down	down	correct
ENS.TO	E Split Corp	20260317	17.74	17.755	17.4	17.56	12800	17.2871	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260317	10.24	10.91	10.07	10.42	108800	10.42	up	up	correct
EQB.TO	Equitable Group Inc	20260317	107.18	110	106.63	108.72	73200	108.72	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260317	33.89	33.94	33.82	33.82	6911	33.7047	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260317	29.78	29.81	29.69	29.69	1044	29.5893	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260317	40.8	40.96	40.72	40.72	11700	40.5832	down	down	correct
EQX.TO	Equinox Gold Corp	20260317	20.5	20.81	19.72	19.82	1506613	19.82	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260317	6.82	6.82	6.4	6.42	170100	6.42	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260317	1.16	1.16	1.16	1.16	326900	1.16
ERO.TO	Ero Copper Corp	20260317	36.92	37.35	36.2	36.67	342200	36.67	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260317	44.21	44.21	44.14	44.14	2700	44.049	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260317	48.53	48.78	48.53	48.61	2100	48.511	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260317	52.85	52.85	52.58	52.58	400	52.3031	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260317	27.92	27.98	27.91	27.91	1865	27.6284	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260317	40.67	40.67	40.51	40.51	800	40.3112	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260317	23.82	23.82	23.82	23.82	0	23.5616
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260317	56.11	56.11	56.11	56.11	200	55.9687
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260317	49.55	49.55	49.28	49.28	200	49.189	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260317	64.95	64.95	64.95	64.95	200	64.8233
ESI.TO	Ensign Energy Services Inc	20260317	3.56	3.71	3.56	3.6	356100	3.6	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260317	0.3	0.305	0.295	0.3	353400	0.3
ET.TO	Evertz Technologies Limited	20260317	16.1	16.11	16	16.1	32400	16.1
ETHH.TO	Purpose Ether ETF - Hedged	20260317	8.73	8.86	8.7	8.73	137500	8.73
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260317	54.83	54.95	54.755	54.755	1100	54.7014	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260317	12.42	12.56	12.395	12.395	32000	12.395	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260317	10.51	10.63	10.5	10.51	18400	10.51
ETHX-B.TO	CI Galaxy Ethereum ETF	20260317	11.31	11.45	11.24	11.29	265700	11.29	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260317	18.53	18.53	18.53	18.53	0	18.42
EVT.TO	Economic Investment Trust Limited	20260317	21.75	21.75	21.75	21.75	0	21.75
EXE.TO	Extendicare Inc	20260317	27	27.51	26.86	27.05	222300	26.9646	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260317	2.68	2.7	2.67	2.67	22900	2.6342	down	down	correct
FAR.TO	Foraco International SA	20260317	2.76	2.88	2.66	2.84	127700	2.84	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260317	17.38	17.38	17.36	17.37	2600	17.2282	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260317	33.79	33.79	33.79	33.79	500	33.79
FC.TO	Firm Capital Mortgage Investment Corporation	20260317	11.77	11.8	11.71	11.74	99505	11.5874	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260317	38.53	38.6	38.43	38.46	2100	38.087	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260317	50.99	50.99	50.6	50.6	700	50.3621	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260317	21.47	21.56	21.4	21.4	5700	21.3015	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260317	15.78	15.78	15.74	15.74	1300	15.6464	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260317	34.74	34.82	34.62	34.72	14200	34.4804	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260317	27.88	27.88	27.88	27.88	0	27.8064
FCIQ.TO	Fidelity International High Quality Index ETF	20260317	44.57	44.94	44.57	44.68	15000	44.68	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260317	49.89	50	49.75	49.8	18500	49.8	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260317	15.1	15.1	15.1	15.1	0	14.9894
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260317	59.3	59.3	59.3	59.3	1000	59.211
FCR-UN.TO	First Capital Real Estate Investment Trust	20260317	21.23	21.42	20.21	21.23	146134	21.082
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260317	50.65	50.65	50.65	50.65	100	50.4671
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260317	25.2	25.2	25.2	25.2	0	25.2
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260317	41.45	41.45	41.2	41.2	400	41.0005	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260317	35.36	35.36	35.36	35.36	0	35.1923
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260317	65.85	66.21	65.79	65.79	1200	65.6596	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260317	23.85	23.99	23.81	23.81	30200	23.7635	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260317	22.02	22.08	22.02	22.05	3837	22.0226	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260317	27.24	27.24	27.24	27.24	100	27.24
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260317	52.38	52.38	52.38	52.38	100	52.38
FEC.TO	Frontera Energy Corporation	20260317	13.73	13.85	13.57	13.67	158700	13.67	down	down	correct
FF.TO	First Mining Gold Corp	20260317	0.52	0.53	0.5	0.5	1150355	0.5	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260317	24.97	25	24.97	25	4705	25	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260317	2344.1499	2390.5701	2331.4199	2370.6101	64100	2370.6101	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260317	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260317	10.71	10.74	10.71	10.73	35746	10.6055	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260317	8.15	8.28	8.14	8.18	180700	7.969	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260317	22.66	22.66	22.66	22.66	0	22.66
FGO-U.TO	CI Enhanced Government Bond ETF	20260317	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260317	10	10.03	10	10.025	1886800	9.9816	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260317	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260317	27.24	27.24	27.23	27.23	111	27.23	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260317	51.61	51.84	51.57	51.57	979	51.57	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260317	15.53	15.53	15.53	15.53	0	15.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260317	21.46	21.52	21.45	21.52	2730	21.52	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260317	59.32	59.4	59.32	59.38	1100	59.3239	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260317	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260317	40.08	40.08	40.08	40.08	0	39.9575
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260317	12.35	12.35	12.35	12.35	0	12.35
FHI.TO	CI Health Care Giants Covered Call ETF	20260317	10.82	10.82	10.76	10.76	4100	10.6691	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260317	33.79	33.79	33.72	33.72	500	33.72	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260317	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260317	106.5	106.5	106.11	106.11	200	106.11	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260317	122.1109	122.1109	121.7457	122.1109	0	122.1109
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260317	9.72	9.78	9.72	9.76	90971	9.6825	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260317	9.48	9.48	9.48	9.48	200	9.4159
FIH-U.TO	Fairfax India Holdings Corporation	20260317	18.16	18.16	17.82	17.84	30000	17.84	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260317	27.87	27.87	27.87	27.87	0	27.87
FINT.TO	First Trust International Capital Strength ETF	20260317	34.12	34.12	34.12	34.12	0	34.0578
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260317	18.11	18.12	18.11	18.12	2700	17.9791	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260317	17.91	17.93	17.91	17.93	4900	17.8183	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260317	18.95	18.98	18.93	18.98	1800	18.88	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260317	11.09	11.1	11.07	11.1	2400	10.9971	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260317	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260317	6.91	6.91	6.91	6.91	0	6.91
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260317	55.22	55.24	55.03	55.03	400	54.9533	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260317	33.08	33.28	31.88	32.84	2154900	32.84	down	down	correct
FN-PA.TO	First National Financial Corporation	20260317	24.98	25	24.98	24.99	21200	24.99	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260317	347.91	355.22	346.88	349.18	306100	349.18	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260317	0.24	0.24	0.23	0.235	208400	0.235	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260317	3.06	3.2	3.05	3.05	8200	3.05	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20260317	25.78	25.78	25.78	25.78	0	25.6266
FRU.TO	Freehold Royalties Ltd	20260317	17.37	17.51	17.27	17.43	492884	17.2534	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260317	10.72	10.72	10.72	10.72	0	10.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20260317	9.61	9.62	9.61	9.62	7600	9.556	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20260317	32.71	32.71	32.71	32.71	0	32.6841
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260317	16.1	16.1	16.1	16.1	100	15.9252
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260317	40.59	40.59	40.59	40.59	0	40.59
FST.TO	First Trust Canadian Capital Strength ETF	20260317	74.14	74.14	73.67	73.71	2800	73.5243	down	down	correct
FSV.TO	FirstService Corporation	20260317	195.44	198.55	195.44	195.66	81400	195.2215	up	up	correct
FSY.TO	Forsys Metals Corp	20260317	0.37	0.38	0.35	0.36	337300	0.36	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260317	5.17	5.31	5.17	5.28	198500	5.28	up	up	correct
FT.TO	Fortune Minerals Limited	20260317	0.12	0.12	0.12	0.12	127500	0.12
FTG.TO	Firan Technology Group Corporation	20260317	18.45	18.8	18.03	18.26	47100	18.26	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260317	10.71	10.74	10.71	10.74	40567	10.6195	up	up	correct
FTN.TO	Financial 15 Split Corp	20260317	9.67	9.89	9.67	9.7	209400	9.4639	up	up	correct
FTS-PF.TO	Fortis Inc	20260317	22.67	22.67	22.47	22.47	700	22.47	down	down	correct
FTS-PG.TO	FTS-PG	20260317	24.98	25	24.98	24.98	4123	24.98
FTS-PH.TO	Fortis Inc	20260317	20.07	20.28	20.07	20.25	2897	20.25	up	up	correct
FTS-PI.TO	Fortis Inc	20260317	18.5	18.52	18.5	18.52	600	18.52	up	up	correct
FTS-PJ.TO	Fortis Inc	20260317	22.2	22.23	22.2	22.2	845	22.2
FTS-PK.TO	Fortis Inc Pref Series K	20260317	23.81	23.81	23.72	23.72	2100	23.72	down	down	correct
FTS-PM.TO	Fortis Inc	20260317	24.77	24.8	24.76	24.8	4318	24.8	up	up	correct
FTS.TO	Fortis Inc	20260317	80.22	80.44	79.66	79.82	1445600	79.82	down	down	correct
FTT.TO	Finning International Inc	20260317	90.57	91.96	89.79	91.1	225100	91.1	up	up	correct
FTU-PB.TO	FTU-PB	20260317	7.95	7.95	7.95	7.95	0	7.8201
FTU.TO	US Financial 15 Split Corp	20260317	0.38	0.38	0.38	0.38	0	0.38
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260317	37.71	37.71	37.71	37.71	0	37.5626
FURY.TO	Fury Gold Mines Limited	20260317	0.8	0.82	0.78	0.81	198900	0.81	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260317	14.33	14.39	13.94	14.1	529800	14.1	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260317	1.29	1.3	1.22	1.26	775500	1.26	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260317	38.53	38.82	38.45	38.51	6600	38.3051	down	down	correct
GAU.TO	Galiano Gold Inc	20260317	3.6	3.68	3.5	3.52	564900	3.52	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260317	57.37	57.37	57.37	57.37	2100	57.1283
GBT.TO	BMTC Group Inc	20260317	12.53	12.99	12.53	12.99	600	12.99	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260317	18.38	18.38	18.35	18.38	3400	18.2753
GCG.TO	Guardian Capital Group Limited	20260317	67.48	67.48	67.3	67.3	600	67.3	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260317	48.33	48.33	48.33	48.33	0	48.0773
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260317	32.63	32.63	32.63	32.63	0	32.5307
GDC.TO	Genesis Land Development Corp	20260317	3.44	3.45	3.4	3.4	800	3.4	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260317	18.18	18.18	18.18	18.18	0	18.0444
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260317	18.18	18.24	18.18	18.24	400	18.1052	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20260317	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260317	12.15	12.15	12.15	12.15	300	12.15
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260317	17.87	17.87	17.87	17.87	400	17.6307
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260317	17.54	17.54	17.51	17.51	10450	17.2561	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260317	10.49	10.49	10.41	10.41	4797	10.2849	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260317	12.31	12.55	12.31	12.38	11200	12.1799	up	up	correct
GEI.TO	Gibson Energy Inc	20260317	29.83	29.97	29.52	29.67	1266932	29.2252	down	down	correct
GENM.TO	Generation Mining Limited	20260317	0.64	0.65	0.61	0.63	278393	0.63	down	down	correct
GEO.TO	Geodrill Limited	20260317	3.31	3.33	3.27	3.27	20700	3.27	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260317	76.33	76.33	75.98	75.98	500	75.7999	down	down	correct
GFL.TO	GFL Environmental Inc	20260317	57.86	59.47	57.79	58.18	418300	58.1576	up	up	correct
GGD.TO	GoGold Resources Inc	20260317	2.95	3.015	2.805	2.82	2236700	2.82	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260317	66.06	66.21	66.06	66.21	7800	65.9903	up	up	correct
GH.TO	Gamehost Inc	20260317	11.74	11.75	11.61	11.61	5152	11.5238	down	down	correct
GIB-A.TO	CGI Inc	20260317	98.2	100.4	98.15	98.47	777000	98.47	up	up	correct
GIL.TO	Gildan Activewear Inc	20260317	80.7	81.94	80.34	80.47	447100	80.1268	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260317	35.25	35.25	35.25	35.25	0	35.25
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260317	31.9	31.9	31.9	31.9	400	31.9
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260317	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260317	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260317	0.88	0.9	0.87	0.89	818200	0.89	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260317	31.62	32.59	31.15	32.2	397850	32.2	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260317	2.7	2.7	2.64	2.69	37000	2.69	down	down	correct
GOLD.TO	GoldMining Inc	20260317	1.94	1.98	1.86	1.88	353900	1.88	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260317	14.98	15.12	14.9	14.92	77700	14.92	down	down	correct
GRA.TO	NanoXplore Inc	20260317	1.97	1.97	1.92	1.92	93300	1.92	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260317	0.1	0.1	0.09	0.09	66000	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260317	4.26	4.72	4.26	4.43	475900	4.43	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260317	0.21	0.235	0.2	0.225	214400	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260317	87.62	88.17	86.89	86.93	80492	86.3343	down	down	correct
GSY.TO	goeasy Ltd	20260317	33.47	38.55	33.33	38.24	540743	38.24	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260317	11.6	12.12	11.6	12	112900	12	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260317	6.17	6.23	6.15	6.15	43400	6.15	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260317	5.09	5.1	5	5	2400	5	down	down	correct
GVC.TO	Glacier Media Inc	20260317	0.31	0.31	0.31	0.31	1800	0.31
GWO-PG.TO	GWO-PG	20260317	23.47	23.5	23.47	23.5	1729	23.5	up	up	correct
GWO-PH.TO	GWO-PH	20260317	21.88	21.89	21.81	21.85	900	21.85	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260317	20.79	20.81	20.79	20.8	1950	20.8	up	up	correct
GWO-PL.TO	GWO-PL	20260317	24.9	24.9	24.9	24.9	0	24.9
GWO-PM.TO	GWO-PM	20260317	25.33	25.34	25.32	25.32	2300	25.32	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260317	18.4	18.52	18.4	18.52	23900	18.52	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260317	23.87	23.9	23.87	23.9	4824	23.9	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260317	22.9	22.9	22.9	22.9	0	22.9
GWO-PR.TO	GWO-PR	20260317	21.55	21.7	21.55	21.7	4926	21.7	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260317	23.4	23.4	23.4	23.4	500	23.4
GWO-PT.TO	Great-West Lifeco Inc	20260317	23.51	23.51	23.51	23.51	0	23.51
GWO.TO	Great-West Lifeco Inc	20260317	64.17	65	64.15	64.18	1182300	64.18	up	up	correct
H.TO	Hydro One Limited	20260317	60.46	60.46	59.64	59.85	854000	59.85	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260317	10.24	10.24	10.22	10.23	2600	10.1621	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260317	34.69	34.79	34.57	34.61	5400	34.61	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260317	9.04	9.05	9.04	9.05	300	8.9937	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260317	6.94	6.94	6.92	6.94	1300	6.8852
HAI.TO	Haivision Systems Inc	20260317	8.3	8.35	8.04	8.15	62700	8.15	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260317	29.25	29.25	29.19	29.19	633	29.19	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260317	42.25	42.25	41.84	41.84	11500	41.7481	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260317	31.81	31.81	31.81	31.81	600	31.4848
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260317	17.4	17.49	17.4	17.46	3700	17.3898	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260317	50.16	50.27	50.16	50.235	17800	50.235	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260317	6.63	6.72	6.63	6.68	35649	6.68	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260317	12.08	12.08	12.08	12.08	0	11.9333
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260317	12.18	12.18	12.18	12.18	0	12.18
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260317	10.27	10.37	10.27	10.31	17900	10.1612	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260317	38.99	38.99	38.99	38.99	0	38.99
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260317	54.18	54.39	54.18	54.39	600	54.39	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260317	21.92	21.92	21.9	21.9	600	21.9	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260317	29.08	29.29	28.63	29.05	1154700	29.05	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260317	1.8	1.84	1.8	1.84	5300	1.84	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260317	48.73	49.02	48	48.49	48118	48.49	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260317	34.54	34.54	34.54	34.54	100	34.3513
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260317	37.25	37.46	37.17	37.19	37100	36.9364	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260317	10.73	10.79	10.73	10.79	2200	10.79	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260317	14.75	14.75	14.75	14.75	0	14.68
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260317	30.29	30.3	30.29	30.3	2000	30.3	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260317	27.39	27.39	27.39	27.39	6400	27.2912
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260317	21.33	21.42	21.25	21.27	166100	20.905	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260317	14.17	14.17	14.17	14.17	0	14.17
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260317	19.39	19.39	19.3	19.32	7744	19.32	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260317	16.85	16.86	16.78	16.78	12801	16.78	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260317	12.72	12.8	12.72	12.77	43418	12.77	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260317	60.21	61	59.315	59.58	20179	59.58	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260317	39.57	39.57	39.57	39.57	200	39.5168
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260317	57.48	57.48	57.16	57.16	600	57.16	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260317	13.85	13.96	13.85	13.87	10241	13.87	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260317	30.51	30.51	30.42	30.42	700	30.2818	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260317	10.99	10.99	10.92	10.92	220	10.92	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260317	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260317	10.07	10.08	10.07	10.075	34118	10.0162	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260317	10.67	11.27	10.51	11.14	248530	11.14	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260317	99.43	100.67	98.27	98.27	700	98.27	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260317	5.45	5.45	5.42	5.42	1600	5.3258	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260317	21.23	21.43	21.23	21.32	11588	21.2502	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260317	132	135.39	126.37	128.3	45299	128.3	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260317	17.78	17.89	17.72	17.79	12751	17.5802	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260317	8.5	8.5	8.47	8.47	800	8.3458	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260317	8.02	8.02	7.985	7.985	3584	7.985	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260317	7.26	7.31	7.22	7.225	166460	7.1004	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260317	7.76	7.76	7.67	7.67	4273	7.5545	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260317	9.69	9.71	9.66	9.7	40981	9.7	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260317	15.63	15.92	15.63	15.78	16700	15.78	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260317	22.51	22.52	22.46	22.46	5000	22.46	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260317	34.83	34.99	34.83	34.98	1300	34.98	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260317	4.4	4.4	4.38	4.4	3700	4.4
HMM-A.TO	Hammond Manufacturing Company Limited	20260317	10.66	10.85	10.64	10.64	11200	10.6099	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260317	5.27	5.27	5.27	5.27	0	5.27
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260317	7.17	7.33	7.17	7.27	5400	7.2474	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260317	9.73	9.76	9.73	9.74	2000	9.6897	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260317	3.93	4.12	3.92	4.06	1490700	4.06	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260317	13.54	13.59	12.93	13.11	1338200	13.11	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260317	1.71	1.74	1.65	1.66	10080100	1.66	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260317	13.82	13.82	13.625	13.63	65242	13.63	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260317	11.47	11.69	11.41	11.41	3672	11.3174	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260317	15.6	16.02	15.6	15.7	20021	15.5732	up	up	correct
HOT-U.TO	HOT-U	20260317	0.455	0.465	0.455	0.46	12400	0.46	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260317	0.455	0.465	0.455	0.46	12382	0.46	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260317	22.29	22.95	21.85	22.85	2385900	22.85	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260317	4.85	4.85	4.85	4.85	1500	4.8022
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260317	3.77	3.81	3.77	3.79	24096	3.7422	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260317	10.39	10.52	10.39	10.51	11100	10.4238	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260317	185.41	190.99	184.51	190.12	43974	189.8381	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260317	5.1	5.1	5.1	5.1	0	5.1
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260317	6.87	6.93	6.84	6.9	1184740	6.9	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260317	28.41	28.69	28.35	28.48	276339	28.48	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260317	10.23	10.41	10.23	10.35	276402	10.2485	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260317	117.9	117.99	117.82	117.94	40500	117.94	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260317	11.61	11.65	11.52	11.65	306655	11.65	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260317	81.4	82.34	81.4	81.53	9100	81.53	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260317	29.89	30.075	29.74	29.78	120518	29.78	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260317	118.74	118.74	118.61	118.66	3300	118.66	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260317	19.54	19.54	19.54	19.54	0	19.2332
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260317	18.19	18.19	18.05	18.14	11500	17.8186	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260317	44.41	44.41	44.41	44.41	0	44.41
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260317	60.77	60.77	60.77	60.77	0	60.77
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260317	15.08	15.08	15.08	15.08	0	15.08
HUBL.TO	Harvest US Bank Leaders Income ETF	20260317	13.13	13.13	13.02	13.05	1400	12.8586	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260317	25.1	25.19	24.87	25.18	96300	25.18	up	up	correct
HUG.TO	Horizons Gold ETF	20260317	37.05	37.15	36.8	36.95	9300	36.95	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260317	82.48	82.48	82.48	82.48	300	82.48
HULC.TO	Horizons US Large Cap Index ETF	20260317	113.09	113.09	112.58	112.59	5300	112.59	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260317	8.45	8.47	8.41	8.42	4200	8.42	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260317	58.52	58.88	57.74	58.08	5700	58.08	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260317	69.71	72.25	69.64	70.97	848300	70.97	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260317	20.53	20.56	20.37	20.41	61500	20.1443	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260317	22	22.15	21.65	21.98	69759	21.98	down	down	correct
HUZ.TO	Horizons Silver ETF	20260317	33.28	33.53	32.28	32.65	22000	32.65	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260317	0.91	0.91	0.9	0.9	5600	0.9	down	down	correct
HWX.TO	Headwater Exploration Inc	20260317	12.57	12.76	12.48	12.63	907200	12.523	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260317	43.74	43.75	43.74	43.75	1869	43.75	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260317	60.08	60.08	59.75	59.76	28400	59.76	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260317	50.93	50.97	50.74	50.75	4100	50.75	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260317	75	75	74.67	74.67	2100	74.67	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260317	71.17	71.17	71.17	71.17	2800	71.17
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260317	97.58	97.88	97.49	97.54	10600	97.54	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260317	95.22	95.66	95.09	95.12	19800	95.12	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260317	64.5	64.73	64.5	64.7	700	64.7	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260317	10.99	10.99	10.99	10.99	200	10.9012
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260317	3.34	3.54	3.28	3.47	1271651	3.47	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260317	96.05	97.17	89.8	91.89	124551	91.89	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260317	150.57	152.58	150.06	151.18	347100	151.18	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260317	4.28	4.28	4.28	4.28	100	4.2487
ICPB.TO	IA Clarington Core Plus Bond Fund	20260317	9.4	9.4	9.38	9.38	600	9.2976	down	down	correct
IFA.TO	iFabric Corp	20260317	3.05	3.09	2.81	2.99	69100	2.99	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260317	22.23	22.24	22.2	22.2	3600	22.2	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260317	24.75	24.75	24.72	24.72	1022	24.72	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260317	23.86	23.86	23.86	23.86	0	23.86
IFC-PF.TO	Intact Financial Corporation	20260317	23.55	23.55	23.54	23.54	5800	23.54	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260317	25.29	25.29	25.2	25.21	2600	25.21	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260317	24.31	24.31	24.305	24.31	800	24.31
IFC.TO	Intact Financial Corporation	20260317	258.75	259.86	257.4	257.61	211400	257.61	down	down	correct
IFP.TO	Interfor Corporation	20260317	8.88	9.29	8.86	9.01	257300	9.01	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260317	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260317	16.52	16.52	16.52	16.52	400	16.52
IGB.TO	Purpose Global Bond Class	20260317	18.1	18.1	18.1	18.1	36700	17.9555
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260317	16.51	16.51	16.51	16.51	100	16.3929
IGM.TO	IGM Financial Inc	20260317	64.3	65.61	64.3	64.76	347374	64.1299	up	up	correct
III.TO	Imperial Metals Corporation	20260317	8.47	8.59	8.27	8.29	100000	8.29	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260317	13.22	13.28	13.21	13.26	486015	13.1937	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260317	8.81	8.81	8.81	8.81	0	8.7246
IMG.TO	IAMGOLD Corporation	20260317	27.27	27.61	26.28	26.57	1535600	26.57	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260317	169.51	172.55	167.74	171.09	669900	171.09	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260317	1.38	1.42	1.35	1.38	110000	1.38
INC-UN.TO	Income Financial Trust	20260317	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260317	1	1.01	0.96	0.96	25500	0.96	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260317	18.08	18.08	18.08	18.08	0	18.0618
IPCO.TO	International Petroleum Corporation	20260317	35.27	36.67	35.26	36.67	254100	36.67	up	up	correct
IPO.TO	InPlay Oil Corp	20260317	16.89	17.21	16.64	16.96	104200	16.8716	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260317	33.27	33.27	33.04	33.04	600	33.04	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260317	36.56	36.57	36.37	36.37	1100	36.2141	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260317	13.02	13.02	13.02	13.02	0	13.02
ITH.TO	International Tower Hill Mines Ltd	20260317	3.5	3.5	3.26	3.27	56100	3.27	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260317	12.4	12.46	12.15	12.21	2274100	12.21	down	down	correct
IVQ.TO	Invesque Inc	20260317	0.125	0.125	0.12	0.12	36600	0.12	down	down	correct
JAG.TO	Jaguar Mining Inc	20260317	7.75	8.11	7.61	7.65	131700	7.65	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260317	45.1	45.1	45.04	45.04	200	45.04	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260317	70.27	70.27	70.27	70.27	0	70.0117
JFS-UN.TO	JFT Strategies Fund	20260317	27.83	27.88	27.68	27.68	1000	27.68	down	down	correct
JOY.TO	Journey Energy Inc	20260317	4.96	5.09	4.95	5.03	212000	5.03	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260317	34.67	34.67	34.01	34.06	33400	34.06	down	down	correct
K.TO	Kinross Gold Corporation	20260317	42.91	43.72	42.01	42.5	2849600	42.5	down	down	correct
KBL.TO	K-Bro Linen Inc	20260317	35.51	35.72	35.26	35.67	18303	35.4733	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260317	6.47	6.7	6.37	6.49	23500	6.49	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260317	9.28	9.42	9.13	9.22	587400	9.22	down	up	incorrect
KEY.TO	Keyera Corp	20260317	54.09	54.6	53.52	53.6	4624800	53.6	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260317	81.59	81.63	81.13	81.16	8900	81.16	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260317	77.34	77.34	77.34	77.34	180	77.34
KILO.TO	Purpose Gold Bullion Fund	20260317	71.61	72	71.2	71.51	15800	71.51	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260317	14.5	14.5	13.95	14.01	422000	14.01	down	down	correct
KLS.TO	Kelso Technologies Inc	20260317	0.16	0.16	0.16	0.16	3000	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260317	16.38	16.55	16.33	16.35	203182	16.2307	down	up	incorrect
KNT.TO	K92 Mining Inc	20260317	24.62	25.16	23.79	24.06	882000	24.06	down	up	incorrect
KPT.TO	KP Tissue Inc	20260317	10.88	11.02	10.81	10.93	18200	10.7521	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260317	0.32	0.33	0.29	0.29	251900	0.29	down	up	incorrect
KXS.TO	Kinaxis Inc	20260317	135.74	138.42	134.84	135.49	61500	135.49	down	up	incorrect
L.TO	Loblaw Companies Limited	20260317	64.58	64.74	63.6	63.78	1179800	63.78	down	down	correct
LABS.TO	MediPharm Labs Corp	20260317	0.065	0.07	0.065	0.065	79400	0.065
LAC.TO	Lithium Americas Corp	20260317	6.06	6.23	6.03	6.14	1039738	6.14	up	up	correct
LAM.TO	Laramide Resources Ltd	20260317	0.76	0.82	0.76	0.78	217500	0.78	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260317	224.35	224.54	223	223	1300	223	down	down	correct
LB-PH.TO	LB-PH	20260317	24.92	24.93	24.86	24.86	3850	24.86	down	down	correct
LB.TO	Laurentian Bank of Canada	20260317	40.21	40.225	40.11	40.2	141190	39.7334	down	down	correct
LBS-PA.TO	LBS-PA	20260317	12.4545	12.5235	12.443	12.4545	18552	10.6486
LBS.TO	Life & Banc Split Corp	20260317	11.28	11.66	11.28	11.54	141680	9.8626	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260317	6.33	6.68	6.32	6.57	6500	6.57	up	up	correct
LCS-PA.TO	LCS-PA	20260317	10.5	10.52	10.5	10.5	13156	10.3276
LCS.TO	Brompton Lifeco Split Corp	20260317	8.44	8.51	8.41	8.51	11900	8.3713	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260317	21.68	21.68	21.68	21.68	0	21.2534
LEAD.TO	Evolve Future Leadership Hedged	20260317	20.08	20.08	19.99	19.99	11400	19.5567	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260317	10.5	10.56	10.5	10.55	88992	10.434	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260317	6.9	7.1	6.89	7	105200	6.8088	up	up	correct
LGD.TO	Liberty Gold Corp	20260317	1.15	1.2	1.14	1.16	2211200	1.16	up	up	correct
LGO.TO	Largo Resources Ltd	20260317	1.66	1.7	1.62	1.65	192300	1.65	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260317	27.67	28.72	27.67	28.41	434387	28.1161	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260317	22.94	22.94	22.78	22.78	1725	22.3033	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260317	18.8	18.8	18.68	18.68	10700	18.2837	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260317	18.35	18.35	18.19	18.2	8500	17.8041	down	down	correct
LNF.TO	Leon's Furniture Limited	20260317	25.54	25.9	25.35	25.35	10600	25.35	down	down	correct
LNR.TO	Linamar Corporation	20260317	86.47	87.515	86.38	86.66	111558	86.3689	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260317	37.69	37.69	37.69	37.69	0	37.69
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260317	11.54	11.54	11.44	11.5	7925	11.5	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260317	12.17	12.63	12.17	12.49	592800	12.49	up	up	correct
LUC.TO	Lucara Diamond Corp	20260317	0.31	0.31	0.28	0.28	597500	0.28	down	down	correct
LUG.TO	Lundin Gold Inc	20260317	110.09	113.61	109.2	109.62	481700	109.62	down	down	correct
LUN.TO	Lundin Mining Corporation	20260317	34.5	35.28	33.75	34.15	2316200	34.119	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260317	22.01	22.66	22.01	22.2	29600	22.2	up	up	correct
MARI.TO	Marimaca Copper Corp	20260317	9.16	9.51	9.16	9.26	165600	9.26	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260317	28.55	28.55	28.49	28.49	2438	28.3764	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260317	0.25	0.25	0.24	0.25	44000	0.25
MCB.TO	McCoy Global Inc	20260317	2.46	2.48	2.2	2.27	334600	2.27	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260317	55.61	55.61	55.35	55.35	200	55.35	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260317	24.06	24.06	24.02	24.02	1500	23.9192	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260317	19.93	19.93	19.93	19.93	100	19.8263
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260317	66.99	66.99	65.8	65.8	1200	65.8	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260317	16.52	16.93	16.25	16.8	141100	16.8	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260317	0.76	0.79	0.75	0.76	117500	0.76
MDP.TO	Medexus Pharmaceuticals Inc	20260317	3.19	3.3	3.11	3.26	37400	3.26	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260317	38.8	38.8	38.8	38.8	100	38.8
MEQ.TO	Mainstreet Equity Corp	20260317	179.99	180.98	178.5	179.06	3100	178.9811	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260317	21.8	22.08	21.8	22.07	1900	22.07	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260317	21.57	21.57	21.56	21.56	1000	21.56	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260317	19.6	19.61	19.53	19.56	7000	19.56	down	down	correct
MFC-PI.TO	MFC-PI	20260317	25.57	25.63	25.55	25.55	1900	25.55	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260317	25.35	25.35	25.35	25.35	0	25.35
MFC-PK.TO	Manulife Financial Corporation	20260317	25.39	25.39	25.39	25.39	0	25.39
MFC-PL.TO	Manulife Financial Corporation	20260317	24.9	24.96	24.72	24.75	17200	24.75	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260317	24.83	24.83	24.83	24.83	0	24.83
MFC-PN.TO	Manulife Financial Corporation	20260317	23.8	23.8	23.8	23.8	0	23.8
MFC-PP.TO	MFC-PP	20260317	19.55	19.55	19.55	19.55	0	19.55
MFC-PQ.TO	MFC-PQ	20260317	25.45	25.45	25.3	25.3	818	25.3	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20260317	47.07	47.45	47	47.31	4107100	47.31	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260317	47.3152	47.3152	47.2373	47.3152	0	47.3152
MFI.TO	Maple Leaf Foods Inc	20260317	29.7	29.7	29.28	29.52	281800	29.52	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260317	15.65	15.68	15.65	15.65	7200	15.4648
MG.TO	Magna International Inc	20260317	77.53	78	76.32	76.64	551200	76.64	down	down	correct
MGA.TO	Mega Uranium Ltd	20260317	0.6	0.63	0.6	0.6	468900	0.6
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260317	16.8	16.8	16.8	16.8	0	16.6989
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260317	16	16	15.99	15.99	2500	15.9004	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260317	33.49	33.49	33.49	33.49	0	33.3599
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260317	19.11	19.3	19.09	19.3	2800	19.1886	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260317	17.46	17.46	17.44	17.45	324199	17.3604	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260317	41.45	41.49	41.45	41.49	700	41.49	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260317	44.96	44.96	44.96	44.96	0	44.96
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260317	37.35	37.66	37.35	37.65	2500	37.65	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260317	19.15	19.15	19.1	19.11	78300	19.0042	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260317	22.51	22.9	22.51	22.66	68100	22.66	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260317	4.05	4.12	3.99	4	9985	3.9794	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260317	60.8	60.84	59.5	60.54	1900	60.54	down	down	correct
MNT-U.TO	MNT-U	20260317	52	52	52	52	0	52
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260317	71.7	71.7	70.29	70.69	18600	70.69	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260317	4.65	4.65	4.65	4.65	20000	4.65
MPC.TO	Madison Pacific Properties Inc	20260317	4.89	4.9	4.89	4.9	13000	4.9	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260317	1.61	1.61	1.61	1.61	100	1.61
MPVD.TO	Mountain Province Diamonds Inc	20260317	0.07	0.07	0.07	0.07	0	0.07
MRC.TO	Morguard Corporation	20260317	114.68	115.73	114.68	114.76	5700	114.76	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20260317	18.36	18.45	18.33	18.36	17766	17.8635
MRE.TO	Martinrea International Inc	20260317	9.59	9.59	9.37	9.37	53470	9.3186	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260317	17.32	17.44	17.28	17.35	27798	17.2148	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260317	6.59	6.7	6.59	6.65	3901	6.6098	up	up	correct
MRU.TO	Metro Inc	20260317	96.64	96.74	95.46	95.65	365000	95.65	down	down	correct
MSV.TO	Minco Silver Corporation	20260317	0.49	0.52	0.49	0.49	108300	0.49
MTL.TO	Mullen Group Ltd	20260317	16.28	16.55	16.28	16.39	175900	16.265	up	up	correct
MTY.TO	MTY Food Group Inc	20260317	39.4	40.15	39.24	39.69	74200	39.69	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260317	18.11	18.13	18.095	18.13	35500	18.011	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260317	66.06	66.06	66.06	66.06	0	66.06
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260317	58.08	58.08	58.08	58.08	0	58.08
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260317	55.81	55.81	55.81	55.81	0	55.81
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260317	48.99	48.99	48.99	48.99	100	48.99
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260317	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260317	31.45	31.75	30.31	30.7	39600	30.7	down	up	incorrect
MX.TO	Methanex Corporation	20260317	69.69	70.78	69.32	70.12	333900	70.12	up	up	correct
MXG.TO	Maxim Power Corp	20260317	4.45	4.47	4.41	4.45	2800	4.45
NA-PC.TO	National Bank of Canada	20260317	26.56	26.58	26.56	26.58	1068	26.1378	up	up	correct
NA-PE.TO	National Bank of Canada	20260317	25.75	25.77	25.75	25.77	700	25.404	up	up	correct
NA-PG.TO	National Bank of Canada	20260317	26.66	26.66	26.66	26.66	550	26.2155
NA-PS.TO	National Bank of Canada	20260317	26.21	26.25	26.21	26.25	700	25.8602	up	up	correct
NA.TO	National Bank of Canada	20260317	183.79	184.92	182.46	183.11	752182	181.8307	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260317	24.3	24.45	24.3	24.45	3100	23.6904	up	up	correct
NANO.TO	Nano One Materials Corp	20260317	0.95	0.97	0.94	0.95	179500	0.95
NCF.TO	Northcliff Resources Ltd	20260317	0.375	0.39	0.365	0.39	140600	0.39	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260317	40.78	40.78	40.52	40.52	252	40.3794	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260317	1.83	1.87	1.77	1.78	1226700	1.78	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260317	26.16	26.16	24.3	24.81	201600	24.7059	down	down	correct
NEXT.TO	NextSource Materials Inc	20260317	0.31	0.31	0.3	0.3	5100	0.3	down	up	incorrect
NFI.TO	NFI Group Inc	20260317	17.9	18.98	17.59	18.87	1224500	18.87	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260317	13.96	14.13	13.27	13.33	568600	13.33	down	up	incorrect
NGD.TO	New Gold Inc	20260317	14.29	14.45	13.89	14.19	1068700	14.19	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260317	42.54	42.68	42.54	42.63	400	42.63	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260317	21.56	21.56	21.56	21.56	0	21.3859
NINT.TO	NBI Active International Equity ETF	20260317	25.85	25.85	25.85	25.85	0	25.85
NOA.TO	North American Construction Group Ltd	20260317	18.1	18.23	17.85	18.09	204800	17.9801	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260317	47.98	47.98	47.98	47.98	0	47.98
NPI-PA.TO	NPI-PA	20260317	24.9	24.9	24.83	24.83	20505	24.4727	down	down	correct
NPI-PB.TO	NPI-PB	20260317	23.13	23.13	23.13	23.13	3000	22.8205
NPI.TO	Northland Power Inc	20260317	21.78	22.22	21.77	22.19	659367	22.0755	up	up	correct
NPK.TO	Verde Agritech Plc	20260317	1.08	1.19	1.08	1.16	251400	1.16	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260317	26.61	26.78	26.61	26.77	3200	26.5699	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260317	27.91	27.93	27.91	27.93	8900	27.8637	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260317	22.54	22.54	22.54	22.54	100	22.4245
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260317	22.63	22.65	22.59	22.65	9600	22.5297	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260317	47.83	47.83	47.83	47.83	0	47.6754
NSGE.TO	NBI Sustainable Global Equity ETF	20260317	39.29	39.29	39.29	39.29	200	39.29
NTR.TO	Nutrien Ltd	20260317	107.25	109.39	106.85	109.02	1602500	108.2365	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260317	5.79	5.95	5.57	5.65	221600	5.65	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260317	21.01	21.14	21.01	21.14	4000	20.9996	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260317	46.88	47	46.78	46.8	7100	46.7898	down	down	correct
NVO.TO	Novo Resources Corp	20260317	0.09	0.095	0.088	0.09	993600	0.09
NWC.TO	The North West Company Inc	20260317	55.12	55.34	54.77	54.8	90390	54.3807	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260317	5.49	5.55	5.41	5.5	422408	5.4388	up	up	correct
NXE.TO	NexGen Energy Ltd	20260317	16.2	16.68	16.14	16.33	2013300	16.33	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260317	9.4	9.5	9.4	9.5	2700	9.5	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260317	7.09	7.11	7.05	7.065	50400	6.8634	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260317	7.75	7.82	7.69	7.73	187856	7.6233	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260317	15.62	15.62	15.62	15.62	0	15.62
OBE.TO	Obsidian Energy Ltd	20260317	11.75	11.98	11.66	11.75	395600	11.75
OGC.TO	OceanaGold Corporation	20260317	48.66	48.79	45.05	45.56	929700	45.56	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260317	1.95	2	1.94	1.95	59100	1.95
OGI.TO	OrganiGram Holdings Inc	20260317	1.96	1.99	1.96	1.98	94000	1.98	up	up	correct
OLA.TO	Orla Mining Ltd	20260317	22.76	23.35	21.9	22.02	889500	22.02	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260317	120.47	120.52	120.46	120.46	600	119.2812	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260317	49.34	49.34	49.29	49.29	500	49.0978	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260317	26.34	26.34	26.34	26.34	1500	26.2381
ONEQ.TO	ONE Global Equity ETF	20260317	51.64	51.65	51.64	51.65	1600	51.4514	up	up	correct
ONEX.TO	Onex Corporation	20260317	97.69	99.75	97.69	98.84	66247	98.7457	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260317	55.29	56.31	54	54.4	258831	54.3148	down	down	correct
ORV.TO	Orvana Minerals Corp	20260317	1.72	1.82	1.66	1.68	90400	1.68	down	up	incorrect
OTEX.TO	Open Text Corporation	20260317	30.55	31.88	30.49	31.6	1765300	31.6	up	up	correct
OVV.TO	Ovintiv Inc	20260317	75.55	76.88	75.3	75.93	194500	75.93	up	up	correct
PAAS.TO	Pan American Silver Corp	20260317	78.33	79.27	75.51	76.31	965500	76.31	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260317	18.23	18.23	18.23	18.23	0	17.9549
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260317	16.36	16.36	16.36	16.36	0	16.2422
PBH.TO	Premium Brands Holdings Corporation	20260317	96.05	97	95.63	96.4	118357	95.3919	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260317	61.11	61.11	61.11	61.11	0	61.11
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260317	47.64	47.64	47.64	47.64	200	47.64
PBL.TO	Pollard Banknote Limited	20260317	18.76	18.79	18.55	18.55	2727	18.4978	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260317	15.64	15.86	15.64	15.86	3997	15.7784	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260317	18.29	18.29	18.28	18.28	1900	18.1767	down	down	correct
PD.TO	Precision Drilling Corporation	20260317	128.79	131.21	128.79	129.36	93500	129.36	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260317	44.82	44.98	44.78	44.79	5000	44.527	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260317	40.42	40.62	40.42	40.46	2900	40.2497	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260317	9.54	9.54	9.46	9.46	7600	9.2698	down	down	correct
PDV-PA.TO	PDV-PA	20260317	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260317	11.19	11.2	11.19	11.2	800	11.017	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260317	22.75	22.815	22.49	22.53	196000	22.3926	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260317	28.89	29.08	28.52	28.53	802900	28.2952	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260317	26.65	26.66	26.53	26.53	3800	26.53	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260317	10.14	10.14	10.12	10.12	52500	10.0181	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260317	19.47	19.49	19.47	19.49	5600	19.4124	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260317	21.11	21.11	21.05	21.05	800	21.05	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260317	15.95	15.96	15.9	15.96	9400	15.96	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260317	15.55	15.55	15.55	15.55	105	15.55
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260317	9.42	9.43	9.42	9.43	1489	9.3236	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260317	7.03	7.16	7.02	7.1	30400	6.9869	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260317	43.9	43.9	43.9	43.9	0	43.9
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260317	38.98	38.98	38.98	38.98	0	38.98
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260317	20.64	20.64	20.64	20.64	0	20.3552
PHX.TO	PHX Energy Services Corp	20260317	12.79	13.32	12.77	13.06	317289	12.8657	up	up	correct
PHYS-U.TO	PHYS-U	20260317	38.09	38.15	37.89	37.99	2100	37.99	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260317	52.08	52.27	51.77	52	90600	52	down	down	correct
PIC-A.TO	Premium Income Corporation	20260317	8.75	8.89	8.74	8.89	21041	8.0077	up	down	incorrect
PIC-PA.TO	PIC-PA	20260317	16.45	16.46	16.44	16.45	32017	16.3452
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260317	30.71	30.85	30.71	30.79	4300	30.6345	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260317	12.05	12.07	12.01	12.03	41200	12.03	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260317	20.82	20.82	20.82	20.82	0	20.6549
PINV.TO	Purpose Global Innovators Fund ETF	20260317	24.97	24.97	24.97	24.97	0	24.97
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260317	18.76	18.76	18.76	18.76	1100	18.6406
PLZ-UN.TO	Plaza Retail REIT	20260317	4.28	4.41	4.25	4.35	15608	4.3033	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260317	5.32	5.38	5.03	5.21	6800	5.178	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260317	19.89	19.89	19.875	19.875	2200	19.704	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260317	18.18	18.22	18.17	18.21	163909	18.0529	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260317	26.97	27.07	26.96	26.96	500	26.96	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260317	18.74	18.76	18.74	18.76	400	18.652	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260317	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260317	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260317	0.7	0.71	0.68	0.68	222600	0.6789	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260317	9.29	9.56	9.22	9.31	21000	9.31	up	up	correct
POU.TO	Paramount Resources Ltd	20260317	29.59	29.76	29.24	29.49	237176	29.4356	down	down	correct
POW-PA.TO	POW-PA	20260317	24.73	24.73	24.73	24.73	0	24.3796
POW-PB.TO	POW-PB	20260317	24.01	24.01	24.01	24.01	100	23.6749
POW-PC.TO	Power Corp of Canada 5.80%	20260317	25.51	25.51	25.34	25.35	2107	24.9885	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260317	23.13	23.13	23.13	23.13	100	22.8102
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260317	24.9	25	24.9	25	900	24.6465	up	up	correct
POW.TO	Power Corporation of Canada	20260317	67.02	67.41	66.39	66.76	2342412	66.0873	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260317	25.03	25.1	25.02	25.08	2100	24.6825	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260317	24.86	24.86	24.86	24.86	0	24.4938
PPL-PE.TO	Pembina Pipeline Corporation	20260317	25.79	25.85	25.78	25.78	2000	25.3649	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260317	25.73	25.9	25.73	25.9	3674	25.9	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260317	26.08	26.08	26.08	26.08	0	26.08
PPL-PG.TO	Pembina Pipeline Corporation	20260317	25.53	25.55	25.5	25.51	6900	25.1484	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260317	25.74	25.74	25.5	25.5	32850	25.5	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260317	25.53	25.53	25.53	25.53	0	25.53
PPL.TO	Pembina Pipeline Corporation	20260317	61.3	61.48	60.24	60.36	5632600	60.36	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260317	0.43	0.43	0.43	0.43	1000	0.43
PPTA.TO	Midas Gold Corp.	20260317	42.7	43.59	41.72	41.99	107200	41.99	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260317	10.36	10.36	10.36	10.36	100	10.2748
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260317	39.38	39.43	39.2	39.2	6100	38.9887	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260317	10.54	10.55	10.54	10.55	8000	10.4342	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260317	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260317	14.49	14.49	14.03	14.03	2800	13.819	down	down	correct
PRN.TO	Profound Medical Corp	20260317	8.32	8.32	7.85	8.02	9100	8.02	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260317	20.34	20.34	20.34	20.34	0	20.2195
PRQ.TO	Petrus Resources Ltd	20260317	1.85	1.86	1.83	1.85	37300	1.8405
PRU.TO	Perseus Mining Limited	20260317	4.93	5.08	4.75	4.99	49500	4.99	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260317	6.27	6.55	6.27	6.5	90750	6.4228	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260317	50.06	50.07	50.06	50.06	100586	49.8761
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260317	18.1	18.13	18.1	18.1	8445	18.0038
PSD.TO	Pulse Seismic Inc	20260317	4.85	5.09	4.76	5.01	290945	4.8855	up	up	correct
PSI.TO	Pason Systems Inc	20260317	12.67	12.95	12.64	12.85	165344	12.85	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260317	32.06	32.23	31.83	32.07	446700	31.8077	up	up	correct
PSLV-U.TO	PSLV-U	20260317	26.32	27.05	25.56	25.56	3100	25.56	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260317	35.92	36.13	34.8	35.05	539700	35.05	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260317	100.19	100.2	100.19	100.19	9300	99.5945
PTB.TO	Invesco Tactical Bond ETF	20260317	15.95	16.01	15.95	15.99	3692	15.99	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260317	2.67	2.73	2.62	2.67	105100	2.67
PVS-PH.TO	Partners Value Split Corp	20260317	25.2	25.2	25.16	25.16	3300	25.16	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260317	14.17	14.17	14.17	14.17	0	13.9778
PWF-PE.TO	Power Financial Corporation	20260317	24.25	24.35	24.13	24.35	1722	23.9986	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260317	23.2	23.32	23.2	23.32	701	22.9845	up	up	correct
PWF-PH.TO	PWF-PH	20260317	25.08	25.15	25.08	25.15	1400	24.7857	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260317	22.05	22.06	22.05	22.05	1000	21.7362
PWF-PL.TO	Power Financial Corporation	20260317	22.65	22.65	22.65	22.65	500	22.3258
PWF-PO.TO	Power Financial Corporation	20260317	25.15	25.15	25.15	25.15	0	24.785
PWF-PP.TO	Power Financial Corporation	20260317	20.2	20.38	20.17	20.35	4887	20.0693	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260317	24.3	24.33	24.17	24.33	1500	23.9814	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260317	21.89	21.89	21.89	21.89	100	21.5747
PWF-PT.TO	Power Financial Corporation	20260317	24.9	24.9	24.78	24.78	70601	24.4334	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260317	22.8	22.8	22.8	22.8	0	22.4711
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260317	58.3	58.49	58.22	58.22	5900	57.8745	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260317	57.43	57.45	57.42	57.45	1500	57.2839	up	up	correct
PXT.TO	Parex Resources Inc	20260317	26.05	26.32	25.7	26.32	1152600	25.935	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260317	73.49	73.49	73.49	73.49	100	73.49
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260317	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260317	18.48	18.48	18.48	18.48	0	18.48
PYF.TO	Purpose Premium Yield Fund Series ETF	20260317	16.61	16.62	16.58	16.61	13400	16.4303
PYR.TO	PyroGenesis Canada Inc.	20260317	0.55	0.58	0.54	0.55	58300	0.55
PZA.TO	Pizza Pizza Royalty Corp	20260317	16.09	16.13	16.03	16.05	28210	15.8862	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260317	30.14	30.15	30.14	30.15	1200	30.15	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260317	42.03	42.03	42.03	42.03	0	41.907
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260317	218.36	218.36	218.24	218.24	2100	217.7199	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260317	93.36	93.49	93.36	93.43	10800	92.9326	up	up	correct
QBR-A.TO	Quebecor Inc	20260317	58.24	59.76	58.24	59.76	1300	59.76	up	up	correct
QBR-B.TO	Quebecor Inc	20260317	58.89	58.98	58.02	58.05	899400	58.05	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260317	71.59	71.69	71.59	71.69	300	71.69	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260317	97.3	98.6	97.3	98.27	10800	98.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260317	14.84	14.84	14.76	14.76	11100	14.76	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260317	196.71	196.71	195.86	195.86	300	194.7356	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260317	21.46	21.46	21.45	21.45	2700	21.4396	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260317	202.42	203.2	201.69	201.78	4200	200.6741	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260317	149.39	149.39	148.55	148.69	7900	147.8959	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260317	87.58	87.66	87.58	87.66	400	87.3244	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260317	162.8	162.8	162.8	162.8	0	161.9083
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260317	79.46	80	79.45	80	400	79.3722	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260317	77.64	77.64	77.64	77.64	0	76.9675
QEC.TO	Questerre Energy Corporation	20260317	0.28	0.28	0.28	0.28	4500	0.28
QETH-U.TO	The Ether Fund	20260317	37.6	37.6	37.18	37.18	375	37.18	down	down	correct
QETH-UN.TO	The Ether Fund	20260317	51.52	51.56	50.75	50.75	2800	50.75	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260317	81.25	81.25	81.25	81.25	0	80.4074
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260317	175.88	175.88	174.46	174.46	400	173.455	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260317	192.08	192.4	191.75	192.07	3500	192.07	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260317	30.35	30.35	30.23	30.23	200	30.1831	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260317	26.03	26.03	26.03	26.03	0	26.0108
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260317	121.63	121.63	120.57	120.57	100	119.7284	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260317	99.9	99.92	99.9	99.92	500	99.434	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260317	100.33	103	100.33	103	500	102.108	up	up	correct
QSR.TO	Restaurant Brands International Inc	20260317	102.23	103.56	102.23	102.79	3851400	101.8908	up	up	correct
QTRH.TO	Quarterhill Inc	20260317	1.1	1.13	1.08	1.08	90800	1.08	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260317	80.9	80.9	80.9	80.9	0	80.4303
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260317	84.77	84.77	84.7	84.7	12400	84.1215	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260317	267.13	267.13	266.02	266.02	800	265.3913	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260317	21.02	21.02	21.02	21.02	4300	20.8578
RAY-A.TO	Stingray Group Inc	20260317	13.59	14.35	13.59	14.32	21983	14.32	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260317	136.3	138.57	136.3	136.92	293000	136.92	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260317	39.98	40.13	39.91	39.91	33700	39.6827	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260317	18.72	18.72	18.72	18.72	0	18.5989
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260317	23.93	23.93	23.93	23.93	300	23.93
RBOT.TO	Horizons Robotics and Automation Index ETF	20260317	33	33	32.85	32.85	1000	32.85	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260317	3.13	3.21	3.1	3.17	173000	3.17	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260317	39.5	39.79	39.5	39.55	3000	39.3541	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260317	41.96	42.52	41.96	42.16	73330	41.9941	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260317	53.98	54.5	53.98	54.5	1200	54.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260317	53.45	54.39	53.38	54	1711900	54	up	up	correct
REAL.TO	Real Matters Inc	20260317	5.99	6.03	5.75	5.76	21500	5.76	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260317	19.65	19.79	19.56	19.69	387257	19.5	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260317	26.56	26.56	26.56	26.56	0	26.56
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260317	36.7	36.71	36.55	36.55	6900	36.3573	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260317	38.68	38.68	38.68	38.68	1100	38.4612
RIFI.TO	Russell Investments Fixed Income Pool	20260317	17.76	17.76	17.74	17.74	701	17.622	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260317	23.99	24	23.88	23.88	1797	23.7148	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260317	20.69	20.69	20.69	20.69	0	20.5514
RIT.TO	CI Canadian REIT ETF	20260317	17.16	17.31	17.16	17.25	11777	17.1147	up	up	correct
ROOT.TO	Roots Corporation	20260317	3.38	3.52	3.38	3.45	37100	3.45	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260317	36.06	36.06	36.03	36.03	300	35.8316	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260317	34.83	34.83	34.83	34.83	0	34.6316
RPF.TO	RBC Canadian Preferred Share ETF	20260317	24.85	24.91	24.85	24.91	14900	24.7059	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260317	18.9	18.91	18.89	18.9	11100	18.7901
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260317	18.34	18.34	18.325	18.33	22300	18.228	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260317	10.23	10.23	10.19	10.2	16362	10.0557	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260317	9.87	9.98	9.87	9.97	17300	9.6982	up	up	correct
RSI.TO	Rogers Sugar Inc	20260317	6.63	6.66	6.61	6.62	143866	6.5304	down	down	correct
RTG.TO	RTG Mining Inc	20260317	0.04	0.04	0.03	0.04	58500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260317	19.99	19.99	19.99	19.99	0	19.9371
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260317	27.51	27.51	27.46	27.46	1200	27.3873	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260317	27.75	27.75	27.75	27.75	200	27.6718
RUS.TO	Russel Metals Inc	20260317	47.08	47.87	47.08	47.6	202600	47.6	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260317	21.37	21.37	21.37	21.37	0	21.2204
RVX.TO	Resverlogix Corp	20260317	0.12	0.12	0.11	0.11	3500	0.11	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260317	26.39	26.39	26.39	26.39	0	26.0297
RY.TO	Royal Bank of Canada	20260317	225.61	226.32	224.77	224.89	1953653	223.3613	down	down	correct
S.TO	Sherritt International Corporation	20260317	0.23	0.24	0.22	0.24	1708600	0.24	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260317	0.81	0.83	0.79	0.83	277100	0.83	up	up	correct
SAP.TO	Saputo Inc	20260317	43.24	43.5	42.91	43.3	797500	43.3	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260317	0.24	0.24	0.24	0.24	48200	0.24
SBC-PA.TO	SBC-PA	20260317	10.52	10.53	10.48	10.48	37017	10.3246	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260317	11.1	11.25	11.09	11.11	82300	10.9215	up	up	correct
SBI.TO	Serabi Gold plc	20260317	5.31	5.39	5.02	5.13	40500	5.13	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260317	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260317	56.67	57.12	56.67	57.12	600	57.12	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260317	42.48	42.48	42.48	42.48	0	42.48
SBT.TO	Purpose Silver Bullion Fund	20260317	39.69	40.22	38.94	39.68	2100	39.68	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260317	38.75	39.36	38.185	38.94	424732	38.94	up	up	correct
SDE.TO	Spartan Delta Corp.	20260317	11.52	12.04	11.5	11.96	486000	11.96	up	up	correct
SEA.TO	Seabridge Gold Inc	20260317	43.02	43.7	41.97	42.22	121000	42.22	down	down	correct
SEC.TO	Senvest Capital Inc	20260317	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260317	20.97	21.39	20.82	21.04	682769	20.9388	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260317	10.36	10.52	9.94	9.95	31200	9.8422	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260317	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260317	0.28	0.28	0.275	0.28	12000	0.28
SGR-UN.TO	Slate Grocery REIT	20260317	15.56	15.7	15.5	15.56	106700	15.3616
SGY.TO	Surge Energy Inc	20260317	8.73	8.82	8.69	8.69	576100	8.6134	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260317	16.24	16.45	15.93	16.45	23700	16.45	up	up	correct
SHOP.TO	Shopify Inc	20260317	174	182	174	175.14	1334900	175.14	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260317	23.29	23.44	23.07	23.19	167424	23.0289	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260317	13.65	13.9	13.65	13.65	3200	13.5855
SII.TO	Sprott Inc	20260317	202.87	208.6	202.87	205.2	55900	205.2	up	up	correct
SIS.TO	Savaria Corporation	20260317	25.47	25.85	25.47	25.68	63500	25.5929	up	up	correct
SJ.TO	Stella-Jones Inc	20260317	96.76	96.89	94.78	95.07	120600	94.7279	down	down	correct
SKE.TO	Skeena Resources Limited	20260317	41.85	43.08	40.23	40.53	312500	40.53	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260317	27.39	27.39	27.26	27.28	1100	27.28	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260317	21.53	21.6	21.53	21.57	1500	21.57	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260317	21.4	21.44	21.4	21.44	505	21.44	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260317	21.59	21.59	21.59	21.59	0	21.59
SLF-PG.TO	Sun Life Financial Inc	20260317	19.7	19.73	19.59	19.59	3222	19.59	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260317	22.9	22.9	22.9	22.9	0	22.9
SLF-PJ.TO	Sun Life Financial Inc	20260317	18.5	18.5	18.32	18.32	600	18.32	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260317	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260317	87.8	88.21	87.5	87.71	1706200	87.71	down	down	correct
SLR.TO	Solitario Zinc Corp	20260317	1.26	1.28	1.22	1.24	12900	1.24	down	down	correct
SLS.TO	Solaris Resources Inc	20260317	12.04	12.22	11.87	12.07	280800	12.07	up	up	correct
SOY.TO	SunOpta Inc	20260317	8.84	8.87	8.83	8.87	26200	8.87	up	up	correct
SPB.TO	Superior Plus Corp	20260317	6.64	6.83	6.64	6.76	914819	6.7153	up	up	correct
SPPP-U.TO	SPPP-U	20260317	17.29	17.29	17.29	17.29	0	17.29
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260317	23.16	23.27	22.94	23.01	6700	23.01	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260317	27.17	27.57	27.16	27.33	243148	27.0239	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260317	15.79	15.8	15.7	15.8	1513	15.5923	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260317	39.31	39.7	38.3	38.68	307500	38.68	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260317	1.37	1.42	1.36	1.37	415700	1.37
STN.TO	Stantec Inc	20260317	123	124.45	122.52	123.17	175017	122.9139	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260317	25.4	25.47	25.36	25.36	1300	25.2203	down	down	correct
SU.TO	Suncor Energy Inc	20260317	83.15	84.65	82.8	84.11	5798500	84.11	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260317	34.4679	34.4679	34.4679	34.4679	0	34.4679
SVB.TO	Silver Bull Resources Inc	20260317	0.3	0.31	0.3	0.3	23500	0.3
SVM.TO	Silvercorp Metals Inc	20260317	15.12	15.47	14.71	14.84	983300	14.84	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260317	41.87	41.87	40.41	40.75	8400	40.75	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260317	37.54	37.98	36.37	36.75	72200	36.75	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260317	4.55	4.6	4.55	4.6	14000	4.6	up	down	incorrect
SXP.TO	Supremex Inc	20260317	3.68	3.74	3.65	3.68	6100	3.6301
SYLD.TO	Purpose Strategic Yield Fund	20260317	19.82	19.84	19.82	19.84	1451	19.6466	up	up	correct
SYZ.TO	Sylogist Ltd.	20260317	3.75	3.93	3.7	3.7	23600	3.7	down	down	correct
T.TO	TELUS Corporation	20260317	18.33	18.49	18.32	18.38	4573200	18.38	up	up	correct
TA-PD.TO	TransAlta Corporation	20260317	20.8	20.85	20.8	20.82	3900	20.82	up	up	correct
TA-PE.TO	TA-PE	20260317	20.36	20.36	20.36	20.36	0	20.36
TA-PF.TO	TA-PF	20260317	24.75	24.75	24.74	24.74	400	24.74	down	down	correct
TA-PH.TO	TA-PH	20260317	25.56	25.56	25.55	25.55	1100	25.55	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260317	25.76	25.79	25.75	25.75	1875	25.75	down	down	correct
TA.TO	TransAlta Corporation	20260317	17.1	17.33	16.98	17.18	1383100	17.18	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260317	3.69	3.7	3.61	3.7	1800	3.7	up	up	correct
TC.TO	Tucows Inc	20260317	21.5	22.75	21.5	22.04	1200	22.04	up	up	correct
TCL-A.TO	Transcontinental Inc	20260317	23.45	23.74	23.37	23.51	826193	23.51	up	up	correct
TCL-B.TO	Transcontinental Inc	20260317	25.95	25.95	24.99	25.9	4701	25.9	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260317	113.37	113.37	113.37	113.37	1230	112.3813
TCLV.TO	TD Q Canadian Low Volatility ETF	20260317	27.3	27.32	27.1	27.12	11900	26.9699	down	down	correct
TCS.TO	Tecsys Inc	20260317	27.34	28.15	26.81	27.23	7400	27.1415	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260317	14.81	14.83	14.81	14.83	51600	14.7398	up	up	correct
TCW.TO	Trican Well Service Ltd	20260317	6.94	7.24	6.94	7.1	854500	7.1	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260317	25.8	25.82	25.8	25.82	30900	25.82	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260317	26.3	26.45	26.3	26.42	1459	26.0281	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260317	26.07	26.07	26.05	26.05	30735	26.05	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260317	131.3	132.29	131.3	131.42	4236700	130.3859	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260317	12.95	12.96	12.94	12.94	165400	12.8696	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260317	19.2	19.25	19.13	19.13	2900	19.0739	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260317	49.72	50.07	49.72	49.81	24000	49.81	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260317	19.51	19.57	19.47	19.5	9800	19.496	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260317	68.93	69.5	68.36	68.79	7528	68.79	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260317	68.44	68.96	67.68	68.46	556508	68.46	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260317	9.78	9.78	9.755	9.76	71900	9.7049	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260317	6.72	6.76	6.705	6.73	177600	6.6145	up	down	incorrect
TFII.TO	TFI International Inc	20260317	140.8	142.65	138.07	138.2	97730	137.5821	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260317	29	29.1	28.91	29.03	61000	28.842	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260317	20.12	20.12	20.09	20.1	4900	19.9397	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260317	30.03	30.06	29.94	29.96	4300	29.929	down	down	correct
TGO.TO	TeraGo Inc	20260317	0.9	0.9	0.89	0.89	3800	0.89	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260317	15.33	15.33	15.19	15.19	5500	15.063	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260317	30.93	30.98	30.82	30.82	3400	30.6535	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260317	43.83	43.83	43.66	43.72	3200	43.6142	down	down	correct
TI.TO	Titan Mining Corporation	20260317	4.57	4.62	4.45	4.5	55400	4.5	down	down	correct
TIH.TO	Toromont Industries Ltd	20260317	200.22	201.62	198.77	199.8	160614	199.8	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260317	20.64	20.65	20.58	20.59	7400	20.4527	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260317	26.07	26.07	25.92	25.92	27300	25.7492	down	down	correct
TKO.TO	Taseko Mines Limited	20260317	9.28	9.32	9.02	9.14	1085000	9.14	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260317	26.65	26.68	26.57	26.57	2300	26.2508	down	down	correct
TLG.TO	Troilus Gold Corp	20260317	1.64	1.67	1.63	1.64	1184200	1.64
TLO.TO	Talon Metals Corp	20260317	7.67	7.85	7.54	7.66	435900	7.66	down	down	correct
TLRY.TO	Tilray Inc	20260317	9.47	9.69	9.41	9.55	467526	9.55	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260317	5.36	5.4	5.17	5.21	237000	5.21	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260317	8.25	8.33	8.24	8.29	10400	8.1725	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260317	26.74	26.83	26.7	26.7	16444	26.6201	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260317	16.74	16.78	16.72	16.73	15738	16.6598	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260317	21.26	21.26	21.17	21.17	17299	21.0899	down	down	correct
TOT.TO	Total Energy Services Inc	20260317	21.72	21.85	21.34	21.66	147552	21.5472	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260317	67.16	67.81	66.2	66.8	3351100	66.8	down	down	correct
TOY.TO	Spin Master Corp	20260317	18.72	18.91	18.34	18.48	298800	18.3563	down	down	correct
TPE.TO	TD International Equity Index ETF	20260317	28.03	28.08	27.91	27.915	38300	27.7601	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260317	12.62	12.66	12.62	12.65	31200	12.55	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260317	52.5	52.63	52.4	52.41	42200	52.2905	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260317	26.73	26.85	26.59	26.63	168200	26.491	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260317	23.16	23.35	23.16	23.22	99700	23.1007	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260317	23.58	23.62	23.53	23.53	253400	23.4483	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260317	24.86	25.38	24.86	25.21	13800	25.1698	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260317	14.5	14.5	14.5	14.5	0	14.5
TRI.TO	Thomson Reuters Corporation	20260317	132.09	134.99	130.36	130.92	584159	130.92	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260317	21.24	21.32	21.23	21.32	5537	21.32	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260317	18.1	18.21	18.05	18.16	1800	18.16	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260317	19.61	19.61	19.5	19.51	1101	19.23	down	down	correct
TRP-PD.TO	TRP-PD	20260317	24.69	24.69	24.63	24.64	4403	24.2618	down	down	correct
TRP-PE.TO	TRP-PE	20260317	23.52	23.6	23.52	23.6	2758	23.2783	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260317	20.1	20.1	20.1	20.1	0	20.1
TRP-PH.TO	TRP-PH	20260317	16.97	16.98	16.97	16.98	501	16.98	up	up	correct
TRP.TO	TC Energy Corporation	20260317	88.03	88.44	87.41	87.6	6595459	86.7236	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260317	28.84	28.84	28.84	28.84	0	28.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260317	31.69	31.81	31.69	31.75	400	31.75	up	up	correct
TRZ.TO	Transat A.T. Inc	20260317	2.33	2.43	2.33	2.36	43300	2.36	up	up	correct
TSK.TO	Talisker Resources Ltd	20260317	1.49	1.52	1.445	1.45	242200	1.45	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260317	2.61	2.61	2.6	2.6	8300	2.6	down	down	correct
TSU.TO	Trisura Group Ltd	20260317	44.36	44.93	44.36	44.6	44400	44.6	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260317	38.07	38.25	37.87	37.91	30800	37.7041	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260317	32.9	32.9	32.63	32.74	25900	32.5806	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260317	20.33	20.49	20.33	20.49	5070	20.3086	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260317	109.64	109.97	109.64	109.91	5790	108.6497	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260317	23.55	23.55	23.4	23.4	2100	23.308	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260317	10.12	10.12	10.12	10.12	700	10.12
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260317	14.17	14.17	14.15	14.15	2300	14.0506	down	down	correct
TVA-B.TO	TVA Group Inc	20260317	0.78	0.78	0.78	0.78	1000	0.78
TVE.TO	Tamarack Valley Energy Ltd	20260317	10.64	11.07	10.63	10.91	2574200	10.91	up	up	correct
TVK.TO	TerraVest Industries Inc	20260317	136.68	142.2	136.68	140.74	62792	140.5301	up	up	correct
TWC.TO	TWC Enterprises Limited	20260317	23.37	23.37	23.37	23.37	200	23.37
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260317	7.8	8.3	7.8	8.11	44000	8.11	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260317	28.88	28.88	28.83	28.83	2100	28.83	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260317	22.41	22.6	22.4	22.5	12500	21.9435	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260317	65.96	66.96	64.13	64.82	646300	64.82	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260317	0.21	0.22	0.2	0.2	53100	0.2	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260317	20.63	20.79	20	20.17	58600	20.17	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260317	16.23	16.23	16.23	16.23	0	16.1533
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260317	16.22	16.22	16.17	16.17	4600	16.0888	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260317	14.75	14.89	14.75	14.835	4600	14.7635	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260317	37.58	37.58	37.58	37.58	100	37.58
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260317	52.9	52.9	52.9	52.9	142	52.9
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260317	27.36	27.36	27.36	27.36	115	27.36
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260317	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260317	33.83	33.83	33.83	33.83	0	33.653
UNC.TO	United Corporations Limited	20260317	13.93	14	13.7	13.7	6519	13.595	down	down	correct
UNI.TO	Unisync Corp	20260317	1.7	1.75	1.7	1.75	1000	1.75	up	up	correct
URB-A.TO	Urbana Corporation	20260317	8.36	8.62	8.28	8.43	5100	8.43	up	down	incorrect
URB.TO	Urbana Corporation	20260317	9.37	9.37	9.37	9.37	400	9.37
URE.TO	Ur-Energy Inc	20260317	1.97	2.02	1.92	1.97	444300	1.97
USA.TO	Americas Gold and Silver Corporation	20260317	10.09	10.48	9.92	10.09	846100	10.09
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260317	53.21	53.36	53.1	53.17	15000	53.1265	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260317	22.93	22.975	22.93	22.94	406387	22.8069	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260317	49.78	49.84	49.32	49.59	82500	49.59	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260317	60.5	60.56	60.09	60.31	29600	60.31	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260317	37.27	37.33	37.195	37.2	108800	37.0091	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260317	24.23	24.25	24.22	24.24	36800	24.0761	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260317	70.77	71.13	70.45	70.54	19200	70.1513	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260317	27.01	27.11	27.01	27.06	6000	26.8542	up	up	correct
VCM.TO	Vecima Networks Inc	20260317	13.19	13.2	12.85	13.18	2300	13.18	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260317	67.25	67.74	66.98	67.09	82500	66.7524	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260317	31.72	31.76	31.67	31.68	13300	31.4798	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260317	56.61	56.63	56.28	56.32	9400	56.2609	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260317	67.16	67.29	66.91	66.94	178300	66.5794	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260317	44.75	44.88	44.13	44.77	16400	44.6354	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260317	45.65	45.66	45.46	45.48	41400	45.48	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260317	71.83	71.91	71.5	71.53	6700	71.4536	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260317	54.6	54.79	54.45	54.46	217300	54.46	down	down	correct
VET.TO	Vermilion Energy Inc	20260317	16.48	16.87	16.46	16.8	1184900	16.8	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260317	163.83	164.35	163.5	163.51	154600	163.0756	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260317	102.74	102.8	101.97	102.02	12500	101.7357	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260317	69.95	69.95	69.62	69.62	1400	69.4203	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260317	43.44	43.63	43.42	43.45	121900	43.2763	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260317	22.34	22.35	22.32	22.32	3400	22.1926	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260317	2.8	2.95	2.8	2.87	114000	2.87	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260317	50.34	50.39	50.14	50.15	28400	50.0299	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260317	43.45	43.62	43.38	43.43	30600	43.3415	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260317	44.92	45.12	44.85	44.865	92600	44.7594	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260317	20.34	20.35	20.3	20.3	9200	20.161	down	down	correct
VLE.TO	Valeura Energy Inc	20260317	14.58	15.15	14.45	14.97	908900	14.97	up	up	correct
VLN.TO	Velan Inc	20260317	16.1	16.1	16.1	16.1	100	16.1
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260317	82.3	82.8	82.3	82.5	3200	82.5	up	down	incorrect
VNP.TO	5N Plus Inc	20260317	30.16	31.12	29.5	30.72	409400	30.72	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260317	31.55	31.86	31.55	31.65	5200	31.5031	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260317	26.5	26.55	26.5	26.52	28400	26.3468	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260317	23.4	23.42	23.39	23.4	47788	23.2776
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260317	24.18	24.21	24.18	24.21	26500	24.053	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260317	106.65	107.1	106.48	106.54	32500	106.2632	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260317	123.03	123.53	122.96	122.96	14900	122.6786	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260317	114.6	115.15	114.43	114.59	10900	114.3366	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260317	63.07	63.55	63.07	63.07	5800	63.07
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260317	41.29	41.29	41.13	41.13	600	41.13	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260317	74.05	74.32	73.97	74.01	36000	73.8652	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260317	46.62	46.66	46.58	46.61	1825	46.3172	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260317	51.37	51.46	51.25	51.3	25700	51.0061	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260317	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260317	229.77	231.56	228.57	228.88	179200	228.88	down	down	correct
WCP.TO	Whitecap Resources Inc	20260317	14.39	14.68	14.38	14.66	5730800	14.5474	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260317	25	25.61	24.69	24.85	466700	24.85	down	down	correct
WEED.TO	Canopy Growth Corporation	20260317	1.4	1.49	1.4	1.48	2223200	1.48	up	up	correct
WEF.TO	Western Forest Products Inc	20260317	12.63	12.99	12.63	12.68	24300	12.68	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260317	4.2	4.34	4.2	4.27	1525600	4.27	up	up	correct
WFC.TO	Wall Financial Corporation	20260317	16.55	16.55	16.55	16.55	0	16.55
WFG.TO	West Fraser Timber Co Ltd	20260317	89.78	91.78	89.78	90.39	132800	90.39	up	down	incorrect
WILD.TO	WildBrain Ltd	20260317	1.22	1.24	1.2	1.21	51000	1.21	down	up	incorrect
WJX.TO	Wajax Corporation	20260317	32.52	32.98	32.15	32.51	37500	32.51	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260317	0.09	0.09	0.09	0.09	217200	0.09
WN-PC.TO	George Weston Limited	20260317	23.2	23.31	23.2	23.3	3386	23.3	up	up	correct
WN-PD.TO	George Weston Limited	20260317	23.13	23.2	23.13	23.2	851	23.2	up	up	correct
WN-PE.TO	George Weston Limited	20260317	21.71	21.72	21.71	21.72	1602	21.72	up	up	correct
WN.TO	George Weston Limited	20260317	99.27	99.27	97.13	97.39	243100	97.39	down	down	correct
WPK.TO	Winpak Ltd	20260317	45.01	45.12	44.77	45.04	63524	44.9901	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260317	191.67	195	187.55	188.02	500620	187.7243	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260317	2.94	2.94	2.74	2.81	2700	2.81	down	down	correct
WRG.TO	Western Energy Services Corp	20260317	2.56	3.02	2.56	3.02	3900	3.02	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260317	3.81	3.87	3.7	3.74	330700	3.74	down	down	correct
WRX.TO	Western Resources Corp	20260317	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260317	226.78	229.59	224.145	225.32	313285	224.9271	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260317	33.23	33.49	33.23	33.28	1400	33.239	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260317	48.14	48.14	47.92	47.92	400	47.7795	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260317	32.69	33.58	32.6	33.12	161936	32.7498	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260317	48.03	48.25	47.72	47.81	9300	47.6586	down	down	correct
X.TO	TMX Group Limited	20260317	49.22	49.7	48.95	49.33	616100	49.33	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260317	33.06	33.09	33.06	33.08	13068	32.8732	up	up	correct
XAU.TO	Goldmoney Inc	20260317	17.4	17.91	17.4	17.72	13900	17.72	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260317	37.98	37.98	37.98	37.98	1100	37.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260317	51.4	51.56	51.32	51.32	48700	51.32	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260317	33.74	33.77	33.64	33.66	39300	33.5038	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260317	28.11	28.18	28.11	28.13	214900	27.97	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260317	20.13	20.17	20.13	20.13	140900	19.9904
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260317	37.77	37.77	37.76	37.76	683	37.5092	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260317	56.2	56.2	56.2	56.2	0	56.2
XCG.TO	iShares Canadian Growth Index ETF	20260317	66.66	67.06	66.21	66.21	2500	66.0994	down	down	correct
XCH.TO	iShares China Index ETF	20260317	24.07	24.09	23.95	23.96	70000	23.96	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260317	25.5	25.5	25.46	25.46	9100	25.3038	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260317	100.84	101.69	100.5	100.5	6900	100.0194	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260317	55.6	55.7	55.45	55.45	3900	55.076	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260317	23	23	23	23	1800	22.8911
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260317	31.51	31.51	31.23	31.25	8390	31.1	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260317	30.85	30.85	30.72	30.72	3600	30.5841	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260317	39.14	39.31	39.05	39.075	168500	38.8451	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260317	68.15	68.15	67.73	67.75	3000	67.75	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260317	25.07	25.07	25.07	25.07	0	24.9739
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260317	34.53	34.66	34.53	34.56	1900	34.4271	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260317	30.41	30.41	30.29	30.29	3100	30.1725	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260317	42.04	42.19	41.98	41.98	10911	41.6843	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260317	16.23	16.23	16.2	16.21	400	16.0971	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260317	29.05	29.11	29	29.01	804	29.01	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260317	38.67	38.74	38.49	38.545	54600	38.545	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260317	34.88	34.98	34.59	34.59	9750	34.59	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260317	47.59	47.68	47.305	47.32	417600	47.32	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260317	38.29	38.29	37.98	37.98	900	37.98	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260317	44.46	44.46	44.29	44.34	3400	44.34	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260317	40.56	40.65	40.4	40.44	441000	40.348	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260317	40.09	40.38	39.96	40.03	5200	39.8268	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260317	37.64	37.74	37.54	37.55	3600	37.55	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260317	39.66	39.67	39.13	39.15	30000	39.15	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260317	20.04	20.05	20.04	20.05	7400	19.9652	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260317	19.23	19.29	19.23	19.26	24300	19.1598	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260317	67.86	67.86	66.71	66.71	1100	66.71	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260317	35.34	35.4	35.22	35.23	80900	35.1119	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260317	19.92	19.92	19.88	19.88	3966	19.7287	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260317	68.9	68.95	68.23	68.23	2800	68.23	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260317	39.25	39.41	39.25	39.32	1600	39.1531	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260317	38.01	38.01	37.92	37.92	2200	37.7629	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260317	16.38	16.47	16.38	16.46	23100	16.2947	up	up	correct
XID.TO	iShares India Index ETF	20260317	43.25	43.25	43.07	43.07	4600	43.07	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260317	19.52	19.61	19.52	19.61	7600	19.4719	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260317	37.01	37.03	37.01	37.03	17000	36.7597	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260317	43.38	43.53	43.26	43.28	4576	43.28	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260317	21.19	21.24	21.19	21.22	500	21.0601	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260317	18.5	18.57	18.5	18.53	76900	18.4062	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260317	0.12	0.14	0.12	0.135	2710400	0.135	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260317	26.26	26.32	26.26	26.27	400	26.27	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260317	35.54	35.83	35.54	35.64	21700	35.64	up	up	correct
XMF-A.TO	M Split Corp	20260317	0.8	0.8	0.76	0.76	3600	0.76	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260317	5.35	5.35	5.35	5.35	0	5.2888
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260317	4.35	4.35	4.35	4.35	0	4.3225
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260317	29.86	29.86	29.7	29.77	4400	29.77	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260317	47.88	47.88	47.79	47.79	500	47.79	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260317	33.24	33.24	33.24	33.24	0	33.24
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260317	32.08	32.13	32.07	32.07	1200	32.07	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260317	38.83	38.83	38.66	38.66	200	38.5104	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260317	41.54	41.69	41.54	41.66	2900	41.6248	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260317	64.93	64.93	64.93	64.93	0	64.7057
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260317	88.25	88.25	87.79	87.79	1500	87.4873	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260317	57.41	57.41	56.94	57	3000	56.6662	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260317	58.83	58.98	58.63	58.63	5500	58.63	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260317	33.81	33.81	33.81	33.81	100	33.81
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260317	18.96	18.97	18.96	18.97	1550	18.8617	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260317	44.31	44.31	44.12	44.12	15600	44.0586	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260317	60.85	61.13	60.75	60.88	50800	60.88	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260317	22.85	22.95	22.85	22.88	6400	22.88	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260317	18.05	18.08	18.05	18.06	9700	17.9609	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260317	26.96	26.98	26.95	26.96	111000	26.8218
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260317	17.68	17.7	17.68	17.7	2500	17.5938	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260317	17.59	17.61	17.59	17.59	2111	17.4809
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260317	31.84	32.07	31.84	31.92	7800	31.92	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260317	28.35	28.5	28.35	28.43	6400	28.43	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260317	19.14	19.15	19.12	19.14	24800	19.0139
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260317	39.43	39.43	39.43	39.43	914	39.1819
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260317	42.47	42.47	42.47	42.47	0	42.1648
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260317	16.82	16.84	16.82	16.84	400	16.726	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260317	33.78	34.12	33.78	34	22300	34	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260317	29.85	30.07	29.78	29.9	72700	29.9	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260317	68.28	68.53	68.1	68.18	106800	68.18	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260317	19.85	19.85	19.85	19.85	2100	19.7559
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260317	37.45	37.45	37.45	37.45	2300	37.3744
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260317	42.71	42.78	42.71	42.77	3400	42.6823	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260317	47.25	47.55	47.12	47.33	48400	47.33	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260317	48.17	48.31	48.17	48.31	3000	48.2241	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260317	7.4	7.6	7.4	7.51	5900	7.51	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260317	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260317	6.58	6.6	6.54	6.54	11300	6.4451	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260317	3.23	3.28	3.23	3.28	2700	3.28	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260317	11.95	12	11.95	11.96	7337	11.8803	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260317	53.74	53.97	53.74	53.75	1300	53.6451	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260317	42.32	42.32	42.13	42.13	400	42.13	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260317	56.96	57.15	56.86	56.86	111800	56.86	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260317	100.61	100.61	100.28	100.28	400	100.0902	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260317	49.67	49.67	49.48	49.48	1108	49.3854	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260317	67.37	67.56	67.27	67.28	13100	67.152	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260317	37.88	37.99	37.82	37.9	10000	37.7767	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260317	108.73	108.87	108.36	108.37	11100	108.37	down	down	correct
Y.TO	Yellow Pages Limited	20260317	13.5	13.6	13.5	13.54	500	13.54	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260317	5.16	5.16	5.16	5.16	500	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260317	5.29	5.29	5.29	5.29	0	5.228
YCM.TO	New Commerce Split Fund	20260317	8	8	8	8	0	7.8679
YGR.TO	Yangarra Resources Ltd	20260317	1.25	1.3	1.24	1.27	510500	1.27	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260317	0.07	0.07	0.07	0.07	248100	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260317	53.36	53.36	53.36	53.36	0	53.36
ZAG.TO	BMO Aggregate Bond Index ETF	20260317	13.79	13.8	13.77	13.77	607900	13.6937	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260317	15.05	15.05	14.99	15	21660	14.9446	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260317	29.09	29.09	29.09	29.09	1300	28.7802
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260317	39.34	39.93	39.34	39.5	41900	39.2956	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260317	47.47	47.55	47.47	47.55	900	47.0536	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260317	19.73	19.73	19.45	19.49	6900	19.49	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260317	19.74	19.8	19.57	19.78	9100	19.78	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260317	15.67	15.73	15.67	15.72	6900	15.6054	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260317	12.68	12.68	12.68	12.68	300	12.631
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260317	25.82	25.82	25.82	25.82	210	26.1336
ZCS.TO	BMO Short Corporate Bond Index ETF	20260317	14.01	14.01	13.99	14.01	54567	13.9158
ZDB.TO	BMO Discount Bond Index ETF	20260317	15.15	15.16	15.12	15.14	48800	15.0958	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260317	33.22	33.45	33.22	33.38	1800	33.2188	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260317	29.97	30.19	29.97	30.04	13900	29.8799	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260317	71.74	71.74	71.15	71.15	5260	70.9395	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260317	35.9	36	35.86	35.925	11246	35.7347	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260317	30.1	30.19	29.96	29.97	27427	29.8208	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260317	39.2	39.2	39.08	39.08	1800	39.08	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260317	52.41	52.5	52.12	52.12	9700	51.9713	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260317	28.84	28.87	28.71	28.73	38200	28.5806	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260317	59.73	59.98	59.58	59.63	690284	59.3487	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260317	12.34	12.41	12.34	12.4	4600	12.3158	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260317	28.9	28.95	28.7	28.82	86500	28.82	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260317	100.51	101.35	100.09	100.58	20600	99.84	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260317	30.76	30.78	30.65	30.65	4500	30.5128	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260317	14.01	14.01	13.99	13.99	1000	13.9229	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260317	56.08	56.08	56.08	56.08	0	56.08
ZFH.TO	BMO Floating Rate High Yield ETF	20260317	14.82	14.84	14.82	14.84	12500	14.7134	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260317	12.07	12.09	12.05	12.06	9800	12.0054	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260317	14.8	14.83	14.8	14.81	5300	14.7435	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260317	59.62	59.62	59.45	59.45	400	59.45	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260317	22.77	22.77	22.77	22.77	0	22.5796
ZFS.TO	BMO Short Federal Bond Index ETF	20260317	13.91	13.93	13.91	13.91	5000	13.8518
ZGB.TO	BMO Government Bond Index ETF	20260317	45.73	45.73	45.73	45.73	700	45.5107
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260317	312	316.85	306.76	308.62	9800	308.62	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260317	58.86	58.86	58.83	58.83	1100	58.5075	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260317	79.4	79.4	78.91	79.05	7600	78.9267	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260317	17.72	17.73	17.655	17.71	33267	17.6459	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260317	16.56	16.65	16.56	16.65	2200	16.4965	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260317	42.26	42.26	42.26	42.26	0	42.26
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260317	11	11	10.97	10.97	27702	10.8519	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260317	13.49	13.49	13.49	13.49	0	13.49
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260317	18.22	18.3	18.22	18.3	2500	18.1638	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260317	42.45	42.72	42.45	42.54	16000	42.54	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260317	52.65	52.87	52.65	52.87	500	52.7463	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260317	267.4	270.07	262.6	263.97	12000	263.97	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260317	18.51	18.555	18.51	18.55	26500	18.3529	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260317	59.87	60.02	59.57	59.61	33533	59.3206	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260317	15.05	15.08	15.05	15.05	25600	14.9396
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260317	30.96	31	30.96	31	800	30.8233	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260317	23.18	23.3	23.15	23.3	5400	23.3	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260317	39.15	39.21	39.06	39.06	1800	38.885	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260317	29.52	29.52	29.42	29.505	8300	29.3391	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260317	46.5	46.5	46.09	46.09	1000	46.09	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260317	61.59	61.98	61.4	61.44	35300	61.1654	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260317	30.7	30.7	30.7	30.7	0	30.5417
ZMI.TO	BMO Monthly Income ETF	20260317	18.81	18.92	18.81	18.88	23300	18.7703	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260317	46.66	46.66	46.66	46.66	0	46.5422
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260317	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260317	49.88	49.91	49.87	49.87	500	49.7445	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260317	14.21	14.21	14.2	14.2	10400	14.1193	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260317	118.23	118.23	118.23	118.23	300	118.23
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260317	12.68	12.72	12.68	12.72	6000	12.6233	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260317	109.52	109.99	109.52	109.68	5200	109.68	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260317	28.12	28.12	28.12	28.12	258	27.7676
ZPAY-U.TO	BMO Premium Yield ETF	20260317	29.92	29.92	29.82	29.82	1155	29.4576	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260317	31.59	31.59	31.39	31.41	9500	31.011	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260317	13.79	13.79	13.75	13.75	400	13.5077	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260317	11.96	12	11.96	11.98	26400	11.9114	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260317	12.46	12.5	12.46	12.495	183919	12.3873	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260317	23.56	23.56	23.56	23.56	0	23.3988
ZPS.TO	BMO Short Provincial Bond Index ETF	20260317	12.43	12.43	12.43	12.43	200	12.3798
ZPW-U.TO	BMO US Put Write ETF	20260317	14.78	14.78	14.78	14.78	0	14.78
ZPW.TO	BMO US Put Write ETF	20260317	15.09	15.15	15.09	15.14	4000	14.8897	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260317	29.27	29.27	29.27	29.27	0	28.9743