CollectAI

close-tor_stocks

2026/03/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260318	0.03	0.03	0.03	0.03	92100	0.03
AAV.TO	Advantage Energy Ltd	20260318	11.45	11.55	11.33	11.44	549100	11.44	down	down	correct
ABX.TO	Barrick Gold Corporation	20260318	56.47	56.63	55.05	55.45	5414300	55.45	down	down	correct
AC.TO	Air Canada	20260318	17.58	17.87	17.51	17.58	2141700	17.58
ACB.TO	Aurora Cannabis Inc	20260318	4.8	4.8	4.7	4.72	188400	4.72	down	down	correct
ACD.TO	Accord Financial Corp	20260318	1.81	1.81	1.81	1.81	3000	1.81
ACO-X.TO	ATCO Ltd	20260318	67	67.39	66.57	67.33	205100	67.33	up	up	correct
ACQ.TO	AutoCanada Inc	20260318	20.34	20.41	19.82	20.01	61900	20.01	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260318	22.33	22.33	22.33	22.33	0	22.2408
AD-UN.TO	Alaris Equity Partners Income Trust	20260318	20.23	20.42	20.11	20.29	53163	19.9249	up	up	correct
ADCO.TO	Adcore Inc	20260318	0.13	0.13	0.13	0.13	0	0.13
ADN.TO	Acadian Timber Corp	20260318	16.94	16.99	16.8	16.84	5630	16.5561	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260318	5.23	5.28	5.23	5.28	15019	5.2178	up	up	correct
AEG.TO	Aegis Brands Inc	20260318	0.29	0.29	0.27	0.27	5500	0.27	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260318	277.29	279.69	266.48	268.76	766400	268.76	down	down	correct
AFN.TO	Ag Growth International Inc	20260318	25.85	26.47	25.59	26.03	78500	26.03	up	up	correct
AGF-B.TO	AGF Management Limited	20260318	19.12	19.49	19.1	19.13	133046	18.9653	up	up	correct
AGI.TO	Alamos Gold Inc	20260318	60.18	60.42	57.07	57.44	964700	57.44	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260318	11.55	11.6	11.51	11.54	102400	11.388	down	down	correct
AIF.TO	Altus Group Limited	20260318	46.11	46.905	46	46.58	89924	46.4291	up	up	correct
AII.TO	Almonty Industries Inc	20260318	24.64	25.19	23.88	24.36	911700	24.36	down	down	correct
AIM-PA.TO	Aimia Inc	20260318	21.75	21.75	21.75	21.75	0	21.3583
AIM-PC.TO	Aimia Inc	20260318	24.25	24.25	24.25	24.25	300	23.7642
AIM.TO	Aimia Inc	20260318	2.9	2.9	2.78	2.78	49700	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260318	3.42	3.57	3.42	3.44	139900	3.44	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260318	26.04	26.04	26.03	26.03	1000	26.03	down	up	incorrect
ALA.TO	AltaGas Ltd	20260318	48.04	48.45	47.57	48.4	613900	48.4	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260318	21.5	21.5	21.01	21.13	4400	21.13	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260318	43.78	44.75	43.21	43.21	183100	43.11	down	down	correct
ALYA.TO	Alithya Group Inc	20260318	1.34	1.37	1.33	1.35	14800	1.35	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260318	9.35	9.43	9.27	9.3	451549	9.1841	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260318	0.015	0.02	0.015	0.02	23000	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260318	11.6	11.73	11.52	11.65	34000	11.5099	up	up	correct
APS.TO	Aptose Biosciences Inc	20260318	2.23	2.25	2.22	2.22	3400	2.22	down	down	correct
AQN-PA.TO	AQN-PA	20260318	25.98	25.98	25.98	25.98	700	25.98
AQN-PD.TO	AQN-PD	20260318	26	26.05	26	26.05	1003	26.05	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260318	8.93	8.975	8.81	8.86	1358063	8.7672	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260318	27.85	27.85	27.85	27.85	1701	27.5907
ARE.TO	Aecon Group Inc	20260318	42.59	43.28	42.25	42.51	485917	42.3149	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260318	5.16	5.3	5.03	5.05	877200	4.9285	down	down	correct
ARIS.TO	Aris Gold Corp	20260318	24.59	24.84	23.97	24.18	863100	24.18	down	down	correct
ARX.TO	ARC Resources Ltd	20260318	27.89	28.07	27.65	27.96	4117000	27.7617	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260318	9.01	9.08	8.59	8.66	1564100	8.66	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260318	9.45	9.53	9.37	9.47	2109600	9.47	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260318	40.77	40.77	40.77	40.77	0	40.77
ATZ.TO	Aritzia Inc	20260318	112.05	113.96	110.05	110.79	329700	110.79	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260318	51.25	51.25	51.25	51.25	0	51.25
AUMN.TO	Golden Minerals Company	20260318	0.39	0.39	0.38	0.38	2000	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20260318	0.175	0.175	0.155	0.16	68000	0.16	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260318	0.06	0.06	0.06	0.06	553700	0.06
AVNT.TO	Avant Brands Inc	20260318	0.7	0.7	0.67	0.67	2300	0.67	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20260318	19.9	19.9	19.75	19.85	800	19.4154	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260318	20.83	21	20.81	21	6000	21	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260318	20.9	21.01	19.79	19.91	65656	19.7198	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260318	20.23	20.23	19.26	19.38	1705100	19.38	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260318	31.63	31.63	31.63	31.63	245	31.244
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260318	28.92	28.92	28.6	28.61	1700	28.2189	down	down	correct
BB.TO	BlackBerry Limited	20260318	4.55	4.64	4.53	4.54	1796700	4.54	down	down	correct
BBD-A.TO	Bombardier Inc	20260318	255	260	242.66	245	5600	245	down	down	correct
BBD-B.TO	Bombardier Inc	20260318	251.7	254.08	243	244.34	256099	244.34	down	down	correct
BBD-PB.TO	Bombardier Inc	20260318	17.77	17.77	17.77	17.77	150	17.5896
BBD-PC.TO	Bombardier Inc	20260318	25.03	25.15	25	25.15	2109	24.7665	up	up	correct
BBD-PD.TO	Bombardier Inc	20260318	17	17	16.95	17	12100	16.7182
BBU-UN.TO	Brookfield Business Partners L.P	20260318	42.53	42.85	41.65	42.35	23900	42.2608	down	down	correct
BCE-PB.TO	BCE Inc	20260318	20.25	20.25	20.16	20.16	1100	19.9786	down	down	correct
BCE-PC.TO	BCE Inc	20260318	20.63	20.63	20.63	20.63	0	20.3252
BCE-PD.TO	BCE Inc	20260318	20.19	20.2	20.19	20.2	2600	20.0186	up	up	correct
BCE-PE.TO	BCE Inc	20260318	19.23	19.23	19.23	19.23	500	19.0566
BCE-PF.TO	BCE Inc	20260318	23.19	23.2	23.13	23.15	18971	22.794	down	down	correct
BCE-PG.TO	BCE Inc	20260318	20.72	20.72	20.72	20.72	0	20.513
BCE-PH.TO	BCE Inc	20260318	20.76	20.9	20.75	20.9	4000	20.7159	up	up	correct
BCE-PI.TO	BCE Inc	20260318	21.04	21.08	20.68	20.95	2000	20.7383	down	down	correct
BCE-PJ.TO	BCE Inc	20260318	20.63	20.63	20.62	20.62	800	20.4391	down	down	correct
BCE-PK.TO	BCE Inc	20260318	20.31	20.38	20.2	20.2	2351	20.2	down	down	correct
BCE-PL.TO	BCE Inc	20260318	19.88	19.88	19.88	19.88	0	19.88
BCE-PM.TO	BCE Inc	20260318	21.3	21.31	21.3	21.31	5400	21.31	up	up	correct
BCE-PN.TO	BCE Inc	20260318	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260318	25.32	25.32	25.32	25.32	100	25.32
BCE-PR.TO	BCE Inc	20260318	20.24	20.31	20.24	20.31	600	20.0216	up	up	correct
BCE-PS.TO	BCE Inc	20260318	20.17	20.17	20.17	20.17	0	19.992
BCE-PT.TO	BCE Inc	20260318	20.46	20.46	20.46	20.46	421	20.1484
BCE-PZ.TO	BCE Inc	20260318	21.5	21.5	21.5	21.5	0	21.1723
BCE.TO	BCE Inc	20260318	35.57	35.66	35.19	35.38	2195400	35.38	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260318	65.49	66.06	63.69	63.78	103700	63.576	down	down	correct
BDI.TO	Black Diamond Group Limited	20260318	15.75	15.8	15.53	15.53	90485	15.4855	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260318	23.67	23.67	23.52	23.52	500	23.2717	down	down	correct
BDT.TO	Bird Construction Inc	20260318	36.18	36.25	35.1	35.7	196500	35.5856	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260318	64.55	65.52	64.5	64.57	107944	64.2716	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260318	25.55	25.55	25.53	25.55	5400	25.1748
BEP-UN.TO	Brookfield Renewable Partners L.P	20260318	42.5	43.75	42.5	43.48	278469	43.48	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260318	55.57	56.78	54.99	55.2	228200	55.2	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260318	16.02	16.02	15.92	15.92	2700	15.8087	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260318	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260318	25.06	25.06	25.06	25.06	0	24.7897
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260318	36.42	36.42	36.42	36.42	0	36.42
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260318	7.09	7.1	7.05	7.05	3700	6.9031	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260318	35.13	35.13	35.13	35.13	0	35.13
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260318	47.62	47.69	47.5	47.5	1200	47.5	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260318	7.05	7.07	6.92	7.01	416000	7.01	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260318	25.45	25.5	25.45	25.49	1200	25.49	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260318	25.54	25.54	25.46	25.54	3900	25.54
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260318	50	50	48.9	49.11	459514	49.11	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260318	58.23	58.23	56.33	56.71	533400	56.71	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260318	7.41	7.45	7.31	7.38	1275700	7.38	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260318	16.58	16.58	16.52	16.52	110	16.52	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260318	22.74	22.74	22.67	22.67	100	22.67	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260318	22.8	23.3	22.8	23.3	70000	23.3	up	up	correct
BK-PA.TO	BK-PA	20260318	10.35	10.37	10.3	10.31	55473	10.2113	down	down	correct
BK.TO	Canadian Banc Corp	20260318	13.66	13.66	13.48	13.5	136500	13.1668	down	down	correct
BKI.TO	Black Iron Inc	20260318	0.12	0.12	0.11	0.11	180100	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260318	40.69	40.69	40.69	40.69	0	40.6071
BLDP.TO	Ballard Power Systems Inc	20260318	3.63	3.78	3.56	3.57	830500	3.57	down	down	correct
BLN.TO	Blackline Safety Corp	20260318	6.82	7.05	6.82	7	22100	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260318	26.13	26.13	26.13	26.13	100	25.9595
BLX.TO	Boralex Inc	20260318	28.65	29	28.39	28.79	498800	28.79	up	up	correct
BMO-PE.TO	Bank of Montreal	20260318	27	27	26.97	27	4365	26.5756
BMO.TO	Bank of Montreal	20260318	190.39	192.26	189.36	189.61	1093497	188.0818	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260318	17.79	17.79	17.72	17.72	60100	17.5473	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260318	6.5	6.64	6.24	6.6	132800	6.6	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260318	0.03	0.03	0.03	0.03	11000	0.03
BNK-PA.TO	Big Banc Split Corp	20260318	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260318	96.14	96.89	95.7	95.85	1906439	94.7713	down	down	correct
BOS.TO	AirBoss of America Corp	20260318	6.6	6.6	6.54	6.54	8470	6.5109	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260318	24.49	24.58	24.32	24.41	21097	24.1696	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260318	20.31	20.32	20.21	20.25	12600	20.25	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260318	25.1	25.1	25.1	25.1	600	25.1
BPO-PE.TO	BPO-PE	20260318	23.41	23.41	23.4	23.4	1515	23.4	down	up	incorrect
BPO-PG.TO	BPO-PG	20260318	22.16	22.18	22.13	22.18	9951	22.18	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260318	20.54	20.64	20.54	20.64	1100	20.64	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260318	19.01	19.42	18.9	19.35	33282	19.35	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260318	18.45	18.82	18.44	18.82	8142	18.82	up	up	correct
BPO-PR.TO	BPO-PR	20260318	20.65	20.73	20.65	20.72	8100	20.72	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260318	21.8	21.85	21.65	21.85	5313	21.85	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260318	11.2	11.2	11.15	11.15	1500	10.9612	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260318	22.55	22.55	22.5	22.5	500	22.2795	down	down	correct
BPS-PA.TO	BPS-PA	20260318	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260318	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260318	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260318	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260318	0.78	0.78	0.78	0.78	0	0.78
BRAG.TO	Bragg Gaming Group Inc	20260318	2.29	2.45	2.14	2.35	48300	2.35	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260318	13.95	13.99	13.82	13.98	3759	13.7522	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260318	33.85	33.85	33.57	33.57	1884	33.2685	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260318	24.14	24.14	24.13	24.13	1000	23.8035	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260318	21.25	21.25	21.25	21.25	0	20.9654
BRF-PC.TO	BRF-PC	20260318	25.59	25.59	25.59	25.59	200	25.1874
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260318	22.1	22.1	22.1	22.1	400	21.7812
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260318	22.02	22.02	22	22	4600	21.6836	down	down	correct
BRY.TO	Bri-Chem Corp	20260318	0.25	0.25	0.25	0.25	1000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260318	8.68	8.69	8.65	8.66	19200	8.6109	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260318	1.33	1.37	1.27	1.28	1769100	1.28	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260318	3.87	3.9	3.84	3.84	105138	3.79	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260318	13.89	13.89	13.55	13.62	342100	13.62	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260318	12.79	12.79	12.58	12.6	10700	12.6	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260318	12.94	12.94	12.64	12.66	411600	12.66	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260318	15.5	15.52	15.29	15.32	2800	15.32	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260318	14.53	14.53	14.2	14.23	157200	14.23	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260318	13.15	13.23	13.14	13.15	4437	13.15
BTE.TO	Baytex Energy Corp	20260318	5.63	5.7	5.6	5.66	6727500	5.66	up	down	incorrect
BTO.TO	B2Gold Corp	20260318	6.4	6.45	6.26	6.3	6396400	6.3	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260318	2.08	2.08	1.86	1.86	3400	1.86	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260318	10.24	10.24	10.2	10.2	1300	10.1325	down	down	correct
BYD.TO	Boyd Group Services Inc	20260318	213.23	214.99	184.2	192.84	399200	192.6675	down	down	correct
BYL.TO	Baylin Technologies Inc	20260318	0.29	0.29	0.28	0.28	96000	0.28	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260318	20.04	20.04	19.95	20	32700	19.8548	down	up	incorrect
CAE.TO	CAE Inc	20260318	38.37	38.59	37.67	37.75	535300	37.75	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260318	19.86	19.86	19.85	19.85	100	19.85	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260318	44.34	44.34	44.17	44.17	2900	43.9158	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260318	47.73	47.73	47.73	47.73	0	47.4817
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260318	17.01	17.01	17.01	17.01	0	16.7101
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260318	14.98	14.98	14.98	14.98	0	14.7135
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260318	12.76	12.96	12.76	12.78	31800	12.5431	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260318	36.09	36.35	35.84	35.98	453009	35.7212	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260318	26.22	26.35	26.09	26.1	3300	26.0527	down	down	correct
CAS.TO	Cascades Inc	20260318	11.23	11.25	11.04	11.07	286900	11.07	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260318	18.03	18.03	17.99	17.99	19300	17.8891	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260318	9.19	9.19	9.19	9.19	300	9.1289
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260318	18.46	18.49	18.44	18.46	14968	18.3532
CCA.TO	Cogeco Communications Inc	20260318	73.1	73.97	72.91	73.75	93207	72.5944	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260318	18.05	18.05	18.03	18.03	20346	17.9295	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260318	35.5	35.5	35.25	35.25	4406	35.0293	down	down	correct
CCL-B.TO	CCL Industries Inc	20260318	85.35	85.98	84.21	84.8	405800	84.8	down	down	correct
CCM.TO	Canagold Resources Ltd	20260318	0.6	0.6	0.53	0.56	30900	0.56	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260318	18.13	18.13	18.13	18.13	0	18.0005
CCO.TO	Cameco Corporation	20260318	152.07	152.52	149.2	150.23	685500	150.23	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260318	17.81	17.81	17.81	17.81	0	17.6698
CCS-PC.TO	CCS-PC	20260318	23.29	23.4	23.29	23.35	4705	23.35	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260318	20.34	20.34	20.16	20.19	37200	20.0749	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260318	16.93	16.93	16.93	16.93	0	16.8003
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260318	17.29	17.29	17.29	17.29	0	17.1582
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260318	16.64	16.64	16.64	16.64	0	16.5125
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260318	49.54	49.78	48.93	48.94	9200	48.94	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260318	67.71	68.21	66.92	66.92	53200	66.92	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260318	24.8	24.8	24.8	24.8	2000	24.8
CEU.TO	CES Energy Solutions Corp	20260318	18.36	18.71	18.24	18.35	969700	18.2957	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260318	27.2	27.43	27.1	27.13	10200	27.0092	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260318	22.15	22.15	22.15	22.15	100	21.8983
CF-PC.TO	Canaccord Genuity Group Inc	20260318	24.8	24.8	24.8	24.8	0	24.3754
CF.TO	Canaccord Genuity Group Inc	20260318	12.06	12.08	11.69	11.77	227200	11.77	down	down	correct
CFF.TO	Conifex Timber Inc	20260318	0.16	0.16	0.15	0.15	2000	0.15	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260318	16.73	16.74	16.73	16.74	900	16.5848	up	up	correct
CFP.TO	Canfor Corporation	20260318	13.42	13.42	12.71	12.74	153900	12.74	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260318	5.33	5.33	5.07	5.17	21400	5.17	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260318	0.53	0.53	0.5	0.51	80090	0.51	down	down	correct
CG.TO	Centerra Gold Inc	20260318	24.42	24.42	23.48	23.92	1001000	23.92	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260318	29.68	29.68	29.66	29.66	1200	29.5368	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260318	27.36	27.47	26.55	26.55	70075	26.0012	down	down	correct
CGI.TO	Canadian General Investments Limited	20260318	48.26	48.38	48	48.38	2700	48.38	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260318	55.89	56.07	55.48	55.52	36200	55.52	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260318	37.38	37.56	37.11	37.13	170500	37.13	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260318	29.86	29.97	29.78	29.79	6900	29.79	down	down	correct
CGO.TO	Cogeco Inc	20260318	73.51	73.99	73.06	73.34	10137	72.1879	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260318	32.05	32.05	31.85	31.85	300	31.6898	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260318	24.53	24.53	24.53	24.53	0	24.3767
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260318	21.25	21.25	21.25	21.25	125	21.0779
CGX.TO	Cineplex Inc	20260318	10.35	10.35	9.97	10.03	161400	10.03	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260318	21.19	21.19	20.63	20.7	41300	19.7993	down	up	incorrect
CGY.TO	Calian Group Ltd	20260318	78.52	78.52	77.26	77.4	14700	77.4	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260318	15.44	15.63	15.32	15.33	269215	15.2173	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260318	28.59	28.59	28.45	28.45	816	28.3605	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260318	15.77	15.86	15.58	15.61	293400	15.4767	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260318	59.52	59.7	59	59.05	11500	59.05	down	down	correct
CHR.TO	Chorus Aviation Inc	20260318	22.6	22.74	22.5	22.59	24500	22.59	down	down	correct
CIA.TO	Champion Iron Limited	20260318	4.62	4.65	4.57	4.59	250100	4.59	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260318	51.96	52.13	51.78	51.78	2700	51.7116	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260318	15.63	15.73	15.58	15.58	6200	15.4118	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260318	29.21	29.24	28.84	28.84	22500	28.6264	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260318	26.51	26.54	26.36	26.36	9900	26.3508	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260318	64.98	65.29	64.84	64.87	9300	64.5525	down	down	correct
CIGI.TO	Colliers International Group Inc	20260318	146.84	148.45	144.62	144.96	81400	144.96	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260318	33	33	32.57	32.7	19600	32.5647	down	down	correct
CINT.TO	CIBC International Equity ETF	20260318	22.6	22.6	22.51	22.53	22800	22.53	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260318	30.82	30.82	30.82	30.82	0	30.82
CIU-PA.TO	CIU-PA	20260318	20.83	20.87	20.82	20.87	1905	20.87	up	up	correct
CIU-PC.TO	CIU-PC	20260318	18.66	18.79	18.64	18.79	2200	18.79	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260318	10.71	10.86	10.68	10.84	914008	10.7313	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260318	0.03	0.03	0.03	0.03	5600	0.03
CJT.TO	Cargojet Inc	20260318	86.54	86.57	83.3	85.05	116700	84.6553	down	down	correct
CKI.TO	Clarke Inc	20260318	21.92	21.92	21.49	21.49	200	21.49	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260318	17.6	17.6	17.56	17.57	27753	17.504	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260318	17.44	17.44	17.4	17.4	6200	17.3261	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260318	47.04	47.04	46.83	46.83	900	46.83	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260318	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260318	388.68	393.72	375.47	376.13	275900	376.13	down	up	incorrect
CM-PS.TO	CM-PS	20260318	25.96	26.03	25.94	25.94	3401	25.5722	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260318	133.43	134.63	132.21	132.54	2606337	131.455	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260318	31.77	31.77	31.77	31.77	0	31.77
CMAG.TO	CI Munro Alternative Global Growth ETF	20260318	41.48	41.48	41.19	41.19	600	41.19	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260318	18.94	18.94	18.94	18.94	0	18.8062
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260318	18.17	18.21	18.17	18.21	800	18.0758	up	down	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260318	20.12	20.12	20.12	20.12	0	19.9917
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260318	19.78	19.8	19.78	19.8	400	19.6564	up	down	incorrect
CMG.TO	Computer Modelling Group Ltd	20260318	3.95	3.95	3.86	3.87	182400	3.87	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260318	40	40	39.57	39.61	30400	39.61	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260318	50.07	50.08	50.07	50.07	77000	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260318	30.45	30.45	30.45	30.45	0	30.45
CNQ.TO	Canadian Natural Resources Limited	20260318	67.26	67.79	66.78	67.49	12595830	66.8831	up	up	correct
CNR.TO	Canadian National Railway Company	20260318	139.63	140.9	137.4	137.75	1102500	137.75	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260318	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260318	45.86	45.86	45.49	45.49	2300	45.3733	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260318	73.44	73.78	73.18	73.18	4500	73.18	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260318	110.54	110.74	109.36	109.79	902000	109.5612	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260318	16.67	17.42	16.63	17.28	51100	17.28	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260318	17.83	17.83	17.83	17.83	500	17.6789
CPX-PA.TO	CPX-PA	20260318	22.69	22.69	22.55	22.63	13170	22.63	down	down	correct
CPX-PC.TO	CPX-PC	20260318	26.13	26.13	26	26	19400	26	down	down	correct
CPX-PE.TO	CPX-PE	20260318	25.9	25.9	25.9	25.9	0	25.9
CPX.TO	Capital Power Corporation	20260318	63.78	64.95	63.78	64.25	701392	63.5681	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260318	1.43	1.43	1.34	1.34	127200	1.34	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260318	20.84	20.84	20.84	20.84	0	20.7402
CRED.TO	CI Alternative Investment Grade Credit Fund	20260318	20.15	20.15	20.15	20.15	0	20.0501
CRON.TO	Cronos Group Inc	20260318	3.5	3.56	3.49	3.5	162000	3.5
CRR-UN.TO	Crombie Real Estate Investment Trust	20260318	16.22	16.22	16.01	16.05	339303	15.9026	down	down	correct
CRRX.TO	CareRx Corporation	20260318	3.73	3.75	3.69	3.75	28500	3.73	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260318	16.83	17.01	16.5	16.74	373500	16.5842	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260318	0.53	0.53	0.53	0.53	0	0.53
CS.TO	Capstone Mining Corp	20260318	10.79	10.8	10.15	10.19	3787600	10.19	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260318	50.07	50.08	50.07	50.07	20900	49.9002
CSE-PA.TO	Capstone Infrastructure Corporation	20260318	20.25	20.25	20.25	20.25	0	20.036
CSH-UN.TO	Chartwell Retirement Residences	20260318	21.01	21.25	20.72	20.87	445047	20.7638	down	up	incorrect
CSU.TO	Constellation Software Inc	20260318	2589.02	2610	2543.76	2567.93	46508	2566.4364	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260318	14.6	14.6	14.3	14.4	13800	14.4	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260318	14.4	14.4	14.25	14.25	4200	14.25	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260318	188.04	188.28	184.32	185.92	136300	184.1491	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260318	3.05	3.05	3.05	3.05	200	3.0103
CTX.TO	Crescita Therapeutics Inc	20260318	0.75	0.75	0.74	0.74	84500	0.74	down	down	correct
CU-PC.TO	CU-PC	20260318	24.99	24.99	24.99	24.99	0	24.99
CU-PD.TO	CU-PD	20260318	22	22	22	22	500	22
CU-PE.TO	Canadian Utilities Limited	20260318	22.1	22.1	22.01	22.01	3554	22.01	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260318	20.4	20.6	20.4	20.6	700	20.6	up	up	correct
CU-PG.TO	CU-PG	20260318	20.23	20.34	20.23	20.25	2000	20.25	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260318	23.98	23.98	23.8	23.8	3400	23.8	down	down	correct
CU.TO	Canadian Utilities Limited	20260318	48.49	49.16	48.26	48.97	404100	48.97	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260318	57.73	57.73	57.73	57.73	0	57.5499
CUEI.TO	CIBC U.S. Equity Index ETF	20260318	36.33	36.39	35.88	35.88	3600	35.7791	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260318	13.5	13.84	13.5	13.84	12200	13.84	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260318	18.46	18.5	18.4	18.4	9800	18.2494	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260318	24.98	25	24.97	24.98	68520	24.98
CVE-PB.TO	Cenovus Energy Inc	20260318	24.98	24.98	24.98	24.98	800	24.98
CVE.TO	Cenovus Energy Inc	20260318	32.33	33.08	32.33	32.88	4149500	32.88	up	up	correct
CVG.TO	Clairvest Group Inc	20260318	74.25	74.25	74.25	74.25	1000	74.25
CWEB.TO	Charlotte's Web Holdings Inc	20260318	1.02	1.11	0.96	1.08	561000	1.08	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260318	0.86	0.87	0.86	0.86	11200	0.8509
CWW.TO	iShares Global Water Index ETF	20260318	65.69	65.69	63.89	63.89	3800	63.6847	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260318	10.72	10.8	10.72	10.8	3900	10.7185	up	up	correct
CXI.TO	Currency Exchange International Corp	20260318	24.63	24.63	24.51	24.51	2600	24.51	down	down	correct
CYB.TO	Cymbria Corporation	20260318	92.92	93.45	92.81	93.42	2500	93.42	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260318	60.4	60.4	60.4	60.4	165	60.3796
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260318	49.6	50.35	49.59	49.84	800	49.8193	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260318	26.36	26.36	26.36	26.36	0	26.2167
D-UN.TO	Dream Office Real Estate Investment Trust	20260318	16.2	16.2	15.98	16	12255	15.836	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260318	29.67	29.67	29.67	29.67	0	29.6496
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260318	26.23	26.23	25.92	25.92	500	25.8996	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260318	9.88	9.88	9.65	9.7	166268	9.5581	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260318	0.73	0.73	0.7	0.7	226100	0.7	down	down	correct
DC-A.TO	Dundee Corporation	20260318	4	4.08	3.8	3.83	84200	3.83	down	down	correct
DCBO.TO	Docebo Inc	20260318	27.01	27.74	27.01	27.16	76300	27.16	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260318	18.53	18.53	18.52	18.52	800	18.4612	down	down	correct
DCM.TO	DATA Communications Management Corp	20260318	1.55	1.65	1.53	1.65	45800	1.6256	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260318	21.99	21.99	21.99	21.99	0	21.7686
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260318	19.1	19.1	19.07	19.07	1400	18.9761	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260318	17.85	17.85	17.77	17.77	500	17.6694	down	down	correct
DF-PA.TO	DF-PA	20260318	10.71	10.75	10.71	10.72	14782	10.6035	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260318	7.45	7.54	7.43	7.45	94200	7.2576
DFN-PA.TO	DFN-PA	20260318	10.48	10.5	10.48	10.48	102684	10.364
DFN.TO	Dividend 15 Split Corp	20260318	7.35	7.43	7.3	7.37	307300	7.1774	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260318	58.18	58.18	57.7	57.7	500	57.7	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260318	51.82	51.91	51.52	51.52	4000	51.2357	down	down	correct
DGS-PA.TO	DGS-PA	20260318	10.45	10.46	10.43	10.43	107711	10.43	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260318	7.88	7.92	7.83	7.84	159505	7.6458	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260318	11.68	11.68	11.68	11.68	0	11.5751
DHT-UN.TO	DRI Healthcare Trust	20260318	17.58	17.58	16.88	17.34	33800	17.1728	down	down	correct
DIAM.TO	Star Diamond Corporation	20260318	0.03	0.04	0.03	0.03	85200	0.03
DII-B.TO	Dorel Industries Inc	20260318	1.67	1.67	1.58	1.58	32000	1.58	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260318	13.05	13.11	12.92	12.95	559322	12.8336	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260318	44.09	44.09	44.09	44.09	0	44.0184
DIV.TO	Diversified Royalty Corp	20260318	4.1	4.105	4.02	4.04	373346	4.0177	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260318	17.71	17.71	17.71	17.71	300	17.5576
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260318	10.19	10.19	10.18	10.19	529331	10.1381
DLR.TO	Horizons US Dollar Currency ETF	20260318	13.97	13.99	13.95	13.99	674000	13.9181	up	down	incorrect
DML.TO	Denison Mines Corp	20260318	5.03	5.09	4.93	5	2330800	5	down	up	incorrect
DND.TO	Dye & Durham Limited	20260318	4.55	4.67	4.42	4.42	104000	4.42	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260318	5.54	5.62	5.4	5.46	167500	5.4481	down	down	correct
DOL.TO	Dollarama Inc	20260318	194.67	194.68	189.37	189.6	587500	189.4688	down	down	correct
DOO.TO	BRP Inc	20260318	86.16	87.19	84.74	85.15	194300	84.9485	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260318	46.36	46.455	44.51	44.75	1170749	44.6956	down	down	correct
DR.TO	Medical Facilities Corporation	20260318	17.5	17.5	17.15	17.22	22417	17.1253	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260318	18.71	18.72	18.69	18.69	900	18.5794	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260318	42.89	42.89	42.34	42.36	34708	42.1542	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260318	30.25	30.25	29.9	29.9	835	29.7473	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260318	29.24	29.24	28.89	28.9	2500	28.7776	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260318	37.81	37.84	37.44	37.44	1158	37.2688	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260318	41.28	41.28	40.95	40.95	332	40.8603	down	down	correct
DRM.TO	Dream Unlimited Corp	20260318	19.73	20.07	19.47	19.47	20800	19.47	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260318	42.07	42.07	41.69	41.69	1700	41.4893	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260318	32.83	32.83	32.44	32.46	1700	32.46	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260318	24.42	24.42	24.42	24.42	0	24.3288
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260318	48.35	48.35	47.97	47.97	501	47.8498	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260318	0.85	0.85	0.82	0.82	25800	0.82	down	down	correct
DRX.TO	ADF Group Inc	20260318	9.01	9.03	8.95	9	41700	8.9814	down	down	correct
DS.TO	Dividend Select 15 Corp	20260318	7.34	7.34	7.31	7.34	3000	7.2168
DSG.TO	The Descartes Systems Group Inc	20260318	97.35	98.09	95.5	97.67	280200	97.67	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260318	17.91	17.91	17.85	17.85	1700	17.7225	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260318	44.58	44.58	44.24	44.24	2600	44.0807	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260318	15.58	15.58	15.58	15.58	0	15.58
DXF.TO	Dynamic Active Global Financial Services ETF	20260318	48.11	48.11	48.11	48.11	0	48.0089
DXG.TO	Dynamic Active Global Dividend ETF	20260318	75.83	76.07	75.15	75.23	1600	75.23	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260318	30.87	31.04	30.87	31.04	1200	31.04	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260318	25.71	25.71	25.71	25.71	200	25.6193
DXO.TO	Dynamic Active Crossover Bond ETF	20260318	19.56	19.56	19.56	19.56	0	19.3964
DXP.TO	Dynamic Active Preferred Shares ETF	20260318	25.95	25.97	25.93	25.96	4958	25.7669	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260318	25.135	25.14	25.135	25.14	700	24.9374	up	up	correct
DXT.TO	Dexterra Group Inc	20260318	12.24	12.24	12.02	12.06	37100	11.9594	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260318	70.5	70.5	70.5	70.5	200	70.5
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260318	19.7	19.72	19.7	19.71	17500	19.6123	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260318	25.36	25.36	25.36	25.36	200	25.3472
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260318	12.46	12.46	12.42	12.42	2200	12.42	down	down	correct
DYA.TO	dynaCERT Inc	20260318	0.11	0.11	0.1	0.105	55857	0.105	down	down	correct
E.TO	Enterprise Group Inc	20260318	1.02	1.11	1.02	1.07	202600	1.07	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260318	48.44	48.44	48.44	48.44	0	48.1587
EBIT-U.TO	Bitcoin ETF	20260318	25.39	25.39	24.7	24.7	4366	24.7	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260318	34.99	34.99	33.99	34.13	31100	34.13	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260318	26.15	26.15	26.11	26.15	2700	25.6539
ECN.TO	ECN Capital Corp	20260318	3.09	3.09	3.065	3.08	119317	3.07	down	down	correct
ECO.TO	EcoSynthetix Inc	20260318	3.33	3.34	3.24	3.24	20800	3.24	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260318	22.05	22.05	22.05	22.05	0	22.0148
EDGE.TO	Evolve Innovation Index Fund	20260318	40.9	41.04	40.9	40.9	1200	40.8602
EDGF.TO	Brompton European Dividend Growth ETF	20260318	11.38	11.38	11.31	11.31	801	11.1775	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260318	13.53	13.72	12.97	13.01	1330700	13.01	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260318	1.28	1.31	1.28	1.31	6499	1.31	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260318	79.6	80.66	78.33	78.51	1164200	78.51	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260318	30.85	31.105	30.56	30.65	715384	30.4965	down	down	correct
EFR.TO	Energy Fuels Inc	20260318	25.99	26.28	25.02	25.63	629900	25.63	down	up	incorrect
EFX.TO	Enerflex Ltd	20260318	29.33	29.7	29.16	29.33	440500	29.33
EGIF.TO	Exemplar Growth and Income Fund	20260318	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260318	0.04	0.04	0.035	0.035	11600	0.035	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260318	37.01	37.01	37.01	37.01	0	36.9957
EIF.TO	Exchange Income Corporation	20260318	102.31	103.57	102.09	103	163600	102.5303	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260318	25.34	25.54	25.34	25.54	4600	25.54	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260318	25.35	25.35	25.35	25.35	700	25.35
EIT-UN.TO	Canoe EIT Income Fund	20260318	16.58	16.65	16.53	16.56	203607	16.36	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260318	49.57	49.68	47.08	47.46	745300	47.46	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260318	0.19	0.19	0.18	0.19	59100	0.19
ELF-PF.TO	ELF-PF	20260318	23.5	23.5	23.5	23.5	500	23.1646
ELF-PG.TO	ELF-PG	20260318	21.44	21.6	21.44	21.6	5700	21.2961	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260318	24.22	24.47	24.22	24.35	9449	24.0033	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260318	16.32	16.33	15.99	16.07	37286	16.0288	down	down	correct
ELR.TO	Eastern Platinum Limited	20260318	0.45	0.46	0.42	0.42	252200	0.42	down	down	correct
EMA-PA.TO	Emera Incorporated	20260318	21.56	21.75	21.56	21.75	1400	21.4516	up	up	correct
EMA-PC.TO	Emera Incorporated	20260318	25.37	25.4	25.34	25.34	3200	24.9482	down	down	correct
EMA-PE.TO	EMA-PE	20260318	20.34	20.34	20.34	20.34	3300	20.0663
EMA-PF.TO	Emera Incorporated	20260318	24.92	24.92	24.92	24.92	0	24.5704
EMA-PH.TO	Emera Incorporated	20260318	25.91	25.91	25.9	25.91	9046	25.5215
EMA.TO	Emera Incorporated	20260318	73.45	73.45	72.69	72.9	702532	72.1627	down	down	correct
EMP-A.TO	Empire Company Limited	20260318	50.5	50.56	49.98	50.13	386200	49.8976	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260318	37.19	37.25	36.815	36.815	6500	36.815	down	down	correct
ENB-PA.TO	ENB-PA	20260318	24.9	24.9	24.9	24.9	200	24.9
ENB-PB.TO	ENB-PB	20260318	21.6	21.87	21.6	21.87	609	21.87	up	up	correct
ENB-PD.TO	Enbridge Inc	20260318	21.98	21.98	21.91	21.91	484	21.91	down	down	correct
ENB-PF.TO	ENB-PF	20260318	22.81	22.81	22.79	22.8	1045	22.8	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260318	23.25	23.25	23.25	23.25	50000	23.25
ENB-PFC.TO	Enbridge Inc	20260318	23	23.03	22.99	22.99	500	22.99	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260318	22.97	22.97	22.93	22.93	2075	22.93	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260318	23.35	23.35	23.33	23.34	1700	23.34	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260318	25.85	25.85	25.76	25.8	4524	25.8	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260318	24.24	24.25	24.24	24.24	1500	24.24
ENB-PFV.TO	Enbridge Inc	20260318	25.09	25.1	25.09	25.1	600	25.1	up	up	correct
ENB-PH.TO	ENB-PH	20260318	23.42	23.46	23.41	23.46	24500	23.46	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260318	23.54	23.59	23.54	23.54	4201	23.54
ENB-PN.TO	ENB-PN	20260318	24.8	24.8	24.74	24.74	7046	24.74	down	down	correct
ENB-PP.TO	Enbridge Inc	20260318	23.46	23.49	23.36	23.41	5800	23.41	down	down	correct
ENB-PT.TO	ENB-PT	20260318	23.97	23.97	23.76	23.77	7600	23.77	down	down	correct
ENB-PV.TO	Enbridge Inc	20260318	24.75	24.83	24.75	24.8	2400	24.8	up	up	correct
ENB-PY.TO	Enbridge Inc	20260318	21.91	21.96	21.9	21.93	4516	21.93	up	up	correct
ENB.TO	Enbridge Inc	20260318	73.9	73.98	73.04	73.08	3317600	73.08	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260318	15.73	15.98	15.53	15.64	185688	15.64	down	down	correct
ENS-PA.TO	E Split Corp	20260318	10.95	10.97	10.945	10.95	2243	10.7778
ENS.TO	E Split Corp	20260318	17.66	17.67	17.39	17.45	23400	17.1788	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260318	10.34	10.44	9.99	10.31	70400	10.31	down	down	correct
EQB.TO	Equitable Group Inc	20260318	108.08	110.21	108.08	109.04	66900	109.04	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260318	33.75	33.75	33.34	33.34	10588	33.2263	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260318	29.52	29.52	29.31	29.31	2935	29.2106	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260318	40.58	40.58	40.29	40.29	23200	40.1546	down	down	correct
EQX.TO	Equinox Gold Corp	20260318	19.05	19.23	18.34	18.42	2414950	18.42	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260318	6.4	6.4	6.09	6.21	187400	6.21	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260318	1.16	1.165	1.15	1.16	1491200	1.16
ERO.TO	Ero Copper Corp	20260318	35.5	35.5	34	34.2	384200	34.2	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260318	43.82	43.82	43.74	43.74	600	43.6498	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260318	48.31	48.32	48.31	48.32	2000	48.2216	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260318	51.98	51.98	51.77	51.82	600	51.5471	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260318	39.93	39.93	39.86	39.86	5100	39.6644	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260318	23.92	23.92	23.88	23.88	2600	23.6209	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260318	55.84	55.84	55.6	55.6	400	55.46	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260318	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260318	64.33	64.55	64.3	64.3	300	64.1746	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260318	3.6	3.8	3.59	3.73	405500	3.73	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260318	0.295	0.295	0.27	0.27	1261400	0.27	down	down	correct
ET.TO	Evertz Technologies Limited	20260318	16.15	16.5	16.15	16.42	28300	16.42	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260318	8.44	8.45	8.18	8.24	317400	8.24	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260318	54.31	54.31	53.92	53.92	200	53.8672	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260318	11.98	11.99	11.63	11.69	2200	11.69	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260318	10.15	10.15	9.84	9.92	16100	9.92	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260318	10.92	10.93	10.53	10.65	245900	10.65	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260318	18.58	18.58	18.58	18.58	0	18.4697
EVT.TO	Economic Investment Trust Limited	20260318	21.24	21.24	21.24	21.24	200	21.24
EXE.TO	Extendicare Inc	20260318	26.89	27.43	26.5	26.62	298300	26.5359	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260318	2.66	2.69	2.66	2.69	10800	2.6539	up	up	correct
FAR.TO	Foraco International SA	20260318	2.82	2.82	2.68	2.69	130000	2.69	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260318	17.35	17.35	17.35	17.35	800	17.2084
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260318	33.72	33.72	33.72	33.72	0	33.72
FC.TO	Firm Capital Mortgage Investment Corporation	20260318	11.75	11.81	11.75	11.78	70409	11.6269	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260318	38.11	38.14	37.96	37.96	1800	37.5918	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260318	49.79	49.79	49.27	49.33	2500	49.098	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260318	21.27	21.27	21.06	21.08	15600	20.983	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260318	15.61	15.61	15.6	15.6	200	15.5072	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260318	34.63	34.66	34.19	34.38	16200	34.1428	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260318	27.94	27.97	27.72	27.72	15400	27.6469	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260318	44.57	44.57	43.96	43.96	5400	43.96	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260318	49.68	49.69	49.15	49.2	56400	49.2	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260318	15.09	15.09	15.03	15.03	307	14.9199	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260318	58.91	58.91	58.03	58.03	1200	57.9429	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260318	21.11	21.31	20.92	20.97	201934	20.8238	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260318	50.19	50.19	50.19	50.19	100	50.0087
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260318	25.13	25.13	25.1	25.1	400	25.1	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260318	41.16	41.16	41.16	41.16	0	40.9607
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260318	35.43	35.43	35.43	35.43	0	35.262
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260318	65.63	65.63	64.62	64.62	4400	64.492	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260318	23.82	23.82	23.585	23.6	17100	23.5539	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260318	22.05	22.05	21.78	21.8	6229	21.7729	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260318	27.22	27.22	27.19	27.19	200	27.19	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260318	52.15	52.16	52.15	52.15	2100	52.15
FEC.TO	Frontera Energy Corporation	20260318	13.53	13.53	13	13.06	155000	13.06	down	down	correct
FF.TO	First Mining Gold Corp	20260318	0.485	0.495	0.47	0.47	6001194	0.47	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260318	25.2	25.21	25.15	25.21	1900	25.21	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260318	2369.4099	2427.8799	2357.2	2409.22	62300	2409.22	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260318	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260318	10.72	10.74	10.7	10.7	25076	10.5758	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260318	8.13	8.17	8.04	8.09	138300	7.8813	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260318	22.74	22.74	22.61	22.61	1500	22.61	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260318	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260318	9.98	9.99	9.98	9.99	1000	9.9467	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260318	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260318	27.22	27.22	27.1	27.1	205	27.1	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260318	51.96	52.13	51.71	51.71	2681	51.71	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260318	15.53	15.53	15.53	15.53	0	15.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260318	21.52	21.52	21.52	21.52	0	21.52
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260318	59.21	59.21	59.21	59.21	400	59.154
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260318	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260318	40.31	40.31	40.31	40.31	0	40.1868
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260318	12.35	12.35	12.35	12.35	0	12.3011
FHI.TO	CI Health Care Giants Covered Call ETF	20260318	10.61	10.62	10.61	10.62	400	10.5303	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260318	33.72	33.72	33.72	33.72	0	33.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260318	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260318	105.52	106.37	105.52	105.68	900	105.68	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260318	119.9503	119.9503	119.9503	119.9503	0	119.9503
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260318	9.76	9.78	9.69	9.71	93978	9.6329	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260318	9.46	9.46	9.45	9.45	1500	9.3861	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260318	17.89	17.89	17.36	17.52	69000	17.52	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260318	28.05	28.05	28.05	28.05	0	28.05
FINT.TO	First Trust International Capital Strength ETF	20260318	33.83	33.83	33.43	33.43	3600	33.369	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260318	18.12	18.12	18.1	18.1	4000	17.9593	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260318	17.94	17.94	17.87	17.89	2135	17.7785	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260318	18.87	18.87	18.83	18.83	1600	18.7308	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260318	11.24	11.24	10.98	10.98	3300	10.8782	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20260318	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260318	6.91	6.91	6.91	6.91	0	6.91
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260318	19.34	19.34	19.34	19.34	6400	19.2217
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260318	54.74	54.74	54.74	54.74	100	54.6637
FM.TO	First Quantum Minerals Ltd	20260318	32.2	32.2	31.02	31.09	2828700	31.09	down	down	correct
FN-PA.TO	First National Financial Corporation	20260318	25	25	25	25	3600	25
FNV.TO	Franco-Nevada Corporation	20260318	341.17	341.33	332.2	333.52	392500	333.52	down	down	correct
FOOD.TO	Goodfood Market Corp	20260318	0.225	0.235	0.225	0.23	53500	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260318	3.06	3.1	3.03	3.03	11700	3.03	down	down	correct
FPR.TO	CI Preferred Share ETF	20260318	25.79	25.79	25.79	25.79	0	25.6365
FRU.TO	Freehold Royalties Ltd	20260318	17.49	17.63	17.42	17.57	810962	17.392	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260318	10.18	10.18	10.18	10.18	100	10.18
FSB.TO	CI Enhanced Short Duration Bond Fund	20260318	9.63	9.63	9.61	9.61	25600	9.546	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260318	32.93	32.93	32.93	32.93	0	32.904
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260318	16.08	16.08	16.08	16.08	1100	15.9054
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260318	40.25	40.25	40.25	40.25	100	40.25
FST.TO	First Trust Canadian Capital Strength ETF	20260318	73.3	73.3	72.6	72.64	5300	72.457	down	down	correct
FSV.TO	FirstService Corporation	20260318	195.99	195.99	192.24	193.23	114400	192.797	down	down	correct
FSY.TO	Forsys Metals Corp	20260318	0.37	0.37	0.35	0.36	164600	0.36	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260318	5.29	5.37	5.24	5.28	263600	5.28	down	down	correct
FT.TO	Fortune Minerals Limited	20260318	0.12	0.12	0.12	0.12	189100	0.12
FTG.TO	Firan Technology Group Corporation	20260318	18.37	18.74	17.93	18.24	39000	18.24	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260318	10.75	10.75	10.72	10.72	43002	10.5997	down	down	correct
FTN.TO	Financial 15 Split Corp	20260318	9.73	9.76	9.64	9.7	280900	9.4639	down	down	correct
FTS-PF.TO	Fortis Inc	20260318	22.56	22.7	22.56	22.7	1500	22.7	up	up	correct
FTS-PG.TO	FTS-PG	20260318	24.98	25	24.88	24.95	4250	24.95	down	down	correct
FTS-PH.TO	Fortis Inc	20260318	20.14	20.17	20.14	20.17	900	20.17	up	up	correct
FTS-PI.TO	Fortis Inc	20260318	18.52	18.52	18.52	18.52	0	18.52
FTS-PJ.TO	Fortis Inc	20260318	22.25	22.25	22.2	22.23	3000	22.23	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260318	23.72	23.72	23.72	23.72	0	23.72
FTS-PM.TO	Fortis Inc	20260318	24.76	24.8	24.7	24.7	22225	24.7	down	down	correct
FTS.TO	Fortis Inc	20260318	79.65	79.67	78.74	79.03	863800	79.03	down	down	correct
FTT.TO	Finning International Inc	20260318	90.53	91.45	88.31	88.66	283800	88.66	down	down	correct
FTU-PB.TO	FTU-PB	20260318	8.2	8.2	8.1	8.1	7000	7.9677	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260318	0.38	0.38	0.38	0.38	0	0.38
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260318	37.7	37.7	37.7	37.7	0	37.5526
FURY.TO	Fury Gold Mines Limited	20260318	0.83	0.83	0.78	0.78	120300	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260318	13.57	13.72	13.11	13.21	950000	13.21	down	down	correct
FVL.TO	Freegold Ventures Limited	20260318	1.22	1.23	1.17	1.17	890400	1.17	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260318	38.22	38.22	37.97	38.02	4600	37.8177	down	down	correct
GAU.TO	Galiano Gold Inc	20260318	3.4	3.43	3.31	3.34	790700	3.34	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260318	57.2	57.2	56.6	56.6	700	56.3615	down	down	correct
GBT.TO	BMTC Group Inc	20260318	12.99	12.99	12.99	12.99	0	12.99
GCBD.TO	Guardian Canadian Bond ETF	20260318	18.36	18.36	18.29	18.29	800	18.1858	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260318	67.5	67.5	67.49	67.49	600	67.49	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260318	48.46	48.46	48.46	48.46	0	48.2066
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260318	32.76	32.76	32.76	32.76	0	32.6603
GDC.TO	Genesis Land Development Corp	20260318	3.39	3.39	3.39	3.39	200	3.39
GDEP-B.TO	Guardian Directed Equity Path ETF	20260318	18.21	18.21	18.21	18.21	0	18.0742
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260318	18.24	18.24	18.24	18.24	0	18.1052
GDI.TO	GDI Integrated Facility Services Inc	20260318	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260318	12	12	11.85	11.85	14600	11.85	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260318	17.56	17.59	17.52	17.54	32100	17.3051	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260318	17.23	17.24	17.2	17.23	7501	16.9802
GDV-PA.TO	Global Dividend Growth Split Corp	20260318	10.4	10.45	10.34	10.34	5160	10.2157	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260318	12.38	12.4	12.31	12.36	7400	12.1602	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260318	29.75	30.24	29.62	29.64	976409	29.1957	down	up	incorrect
GENM.TO	Generation Mining Limited	20260318	0.63	0.63	0.59	0.59	795632	0.59	down	up	incorrect
GEO.TO	Geodrill Limited	20260318	3.27	3.27	3.15	3.15	33300	3.15	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260318	75.91	75.91	74.89	74.89	2600	74.7125	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260318	58.29	58.56	57.73	58.15	320400	58.1276	down	down	correct
GGD.TO	GoGold Resources Inc	20260318	2.72	2.75	2.55	2.57	1589900	2.57	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260318	65.69	65.73	65.23	65.23	1400	65.0135	down	down	correct
GH.TO	Gamehost Inc	20260318	11.7	11.8	11.7	11.76	5300	11.6727	up	up	correct
GIB-A.TO	CGI Inc	20260318	98.47	99.67	97.8	98.26	419100	98.26	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260318	79.8	81.21	79.8	80.2	389200	79.858	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260318	35.34	35.34	35.34	35.34	0	35.34
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260318	32.02	32.02	32.02	32.02	0	32.02
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260318	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260318	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260318	0.86	0.88	0.85	0.86	1880500	0.86
GLXY.TO	Galaxy Digital Holdings Ltd	20260318	31.48	31.9	29.62	29.65	392519	29.65	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260318	2.63	2.63	2.46	2.52	42600	2.52	down	down	correct
GOLD.TO	GoldMining Inc	20260318	1.8	1.8	1.73	1.74	562000	1.74	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260318	14.8	15.16	14.8	15	71700	15	up	up	correct
GRA.TO	NanoXplore Inc	20260318	1.96	1.97	1.84	1.84	147300	1.84	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260318	0.1	0.1	0.09	0.09	9000	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260318	4.47	4.63	4.41	4.47	243600	4.47
GRN.TO	Greenlane Renewables Inc	20260318	0.24	0.245	0.23	0.24	98300	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20260318	87.21	88	85.43	86.13	74366	85.5398	down	down	correct
GSY.TO	goeasy Ltd	20260318	39.08	41.58	37.83	38.07	640086	38.07	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260318	11.3	11.37	10.8	11.18	359500	11.18	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260318	6.15	6.18	6.12	6.17	38700	6.17	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260318	5.1	5.16	4.9	5.16	3500	5.16	up	up	correct
GVC.TO	Glacier Media Inc	20260318	0.31	0.31	0.31	0.31	3500	0.31
GWO-PG.TO	GWO-PG	20260318	23.77	23.77	23.48	23.49	2200	23.49	down	up	incorrect
GWO-PH.TO	GWO-PH	20260318	21.89	21.95	21.75	21.8	5700	21.8	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260318	20.91	20.91	20.71	20.78	15100	20.78	down	up	incorrect
GWO-PL.TO	GWO-PL	20260318	24.9	24.97	24.9	24.97	1600	24.97	up	down	incorrect
GWO-PM.TO	GWO-PM	20260318	25.32	25.32	25.32	25.32	0	25.32
GWO-PN.TO	Great-West Lifeco Inc	20260318	18.5	18.51	18.4	18.4	4700	18.4	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260318	23.9	24.08	23.9	24.08	1900	24.08	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260318	22.85	23.11	22.85	23.11	2815	23.11	up	up	correct
GWO-PR.TO	GWO-PR	20260318	21.56	21.8	21.56	21.8	6490	21.8	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260318	23.4	23.4	23.4	23.4	1200	23.4
GWO-PT.TO	Great-West Lifeco Inc	20260318	23.29	23.3	23.29	23.3	200	23.3	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260318	64.15	64.94	64.05	64.56	1206600	64.56	up	down	incorrect
H.TO	Hydro One Limited	20260318	59.85	59.85	59.37	59.58	1029500	59.58	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260318	10.22	10.24	10.22	10.24	3900	10.1721	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260318	34.31	34.31	34.05	34.05	3800	34.05	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260318	9.03	9.03	9.03	9.03	0	8.9738
HAF.TO	Horizons Active Global Fixed Income ETF	20260318	6.96	6.96	6.91	6.93	6600	6.8753	down	down	correct
HAI.TO	Haivision Systems Inc	20260318	7.93	8.51	7.93	8.35	49400	8.35	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260318	28.88	28.88	28.88	28.88	60	28.88
HAZ.TO	Horizons Active Global Dividend ETF	20260318	41.8	41.8	41.48	41.48	5500	41.3889	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260318	31.89	31.89	31.89	31.89	0	31.5639
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260318	17.42	17.42	17.27	17.27	4600	17.2006	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260318	50.16	50.2	50.06	50.07	12400	50.07	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260318	7.05	7.11	6.96	7.11	50044	7.11	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260318	12.08	12.08	12.08	12.08	0	11.9333
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260318	12.18	12.18	12.18	12.18	0	12.18
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260318	10.23	10.25	10.17	10.17	11600	10.0232	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260318	38.99	38.99	38.99	38.99	0	38.99
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260318	54.3	54.3	54	54	600	54	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260318	21.59	21.88	21.59	21.71	1800	21.71	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260318	28.39	28.45	27.14	27.25	2259100	27.25	down	down	correct
HBP.TO	Helix BioPharma Corp	20260318	1.79	1.79	1.7	1.7	2100	1.7	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260318	45.77	46.52	45.44	45.46	86837	45.46	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260318	34.3	34.31	33.95	33.95	2600	33.7645	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260318	37.05	37.34	36.69	36.74	73100	36.4895	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260318	10.68	10.71	10.61	10.61	900	10.61	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260318	14.79	14.79	14.79	14.79	0	14.7198
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260318	30	30.03	29.97	29.97	1500	29.97	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260318	27.48	27.48	27.48	27.48	1400	27.3808
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260318	21.18	21.18	20.89	20.92	308700	20.561	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260318	14.17	14.17	14.17	14.17	0	14.17
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260318	19.3	19.3	19.09	19.09	5738	19.09	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260318	16.71	16.84	16.63	16.64	18476	16.64	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260318	12.77	12.77	12.625	12.63	31208	12.63	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260318	57.5	57.51	55.83	56.21	72568	56.21	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260318	38.97	38.97	38.97	38.97	100	38.9176
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260318	57.42	57.42	56.6	56.6	1700	56.6	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260318	13.85	13.85	13.67	13.69	25792	13.69	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260318	30.21	30.21	29.99	29.99	600	29.8537	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260318	10.95	10.97	10.93	10.93	3000	10.93	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260318	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260318	10.07	10.09	10.07	10.085	58668	10.0261	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260318	11.83	12.67	11.83	12.55	259625	12.55	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260318	92.97	93.52	91.95	92.13	1500	92.13	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260318	5.32	5.38	5.32	5.36	11800	5.2668	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260318	21.3	21.3	21.02	21.02	16640	20.9512	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260318	117.93	119	110.35	111.6	101895	111.6	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260318	17.33	17.43	17.24	17.24	63155	17.0367	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260318	8.37	8.37	8.29	8.29	2900	8.1684	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260318	7.98	7.98	7.84	7.84	5187	7.84	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260318	7.2	7.2	7.1	7.105	491318	6.9825	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260318	7.7	7.7	7.57	7.57	4779	7.456	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260318	9.75	9.84	9.73	9.84	41116	9.84	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260318	15.8	15.91	15.58	15.6	17100	15.6	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260318	21.79	21.79	21.52	21.52	1300	21.52	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260318	34.99	35.02	34.99	35.02	1400	35.02	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260318	4.4	4.4	4.38	4.4	13000	4.4
HMM-A.TO	Hammond Manufacturing Company Limited	20260318	10.64	10.91	10.64	10.65	3000	10.6198	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260318	5.32	5.32	5.32	5.32	0	5.32
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260318	7.22	7.28	7.15	7.15	1900	7.1278	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260318	9.73	9.74	9.73	9.73	800	9.6798
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260318	4.09	4.14	3.69	3.76	6966000	3.76	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260318	13.1	14.36	12.88	14.15	3435300	14.15	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260318	1.61	1.69	1.54	1.58	16712300	1.58	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260318	13.65	13.65	13.53	13.55	21840	13.55	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260318	11.53	11.69	11.39	11.39	8058	11.2975	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260318	15.61	15.95	15.61	15.73	12622	15.6029	up	up	correct
HOT-U.TO	HOT-U	20260318	0.45	0.455	0.445	0.455	18700	0.455	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260318	0.45	0.455	0.445	0.455	18714	0.455	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260318	23.65	24.4	22.31	23.93	3404000	23.93	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260318	3.79	3.805	3.79	3.8	17552	3.7521	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260318	10.53	10.53	10.49	10.5	13400	10.4139	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260318	189.74	190.49	182.6	185.44	68100	185.165	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260318	5.1	5.1	5.1	5.1	0	5.1
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260318	6.96	7.1	6.91	7.1	837961	7.1	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260318	28.29	28.41	27.63	27.64	466438	27.64	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260318	10.31	10.45	10.22	10.24	721081	10.1396	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260318	118	118	117.86	118	33400	118
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260318	11.7	11.97	11.68	11.96	232844	11.96	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260318	81.07	81.19	80.86	80.86	700	80.86	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260318	29.5	29.64	28.935	28.94	317924	28.94	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260318	118.48	118.72	118.48	118.59	9200	118.59	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260318	19.54	19.54	19.54	19.54	0	19.2332
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260318	20.27	20.36	20.27	20.36	200	20.0454	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260318	18.19	18.19	17.96	17.96	11700	17.6418	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260318	44.49	44.49	44.49	44.49	0	44.49
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260318	60.93	60.93	60.93	60.93	100	60.93
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260318	15.22	15.22	15.22	15.22	0	15.22
HUBL.TO	Harvest US Bank Leaders Income ETF	20260318	13.03	13.03	12.93	12.93	1600	12.7404	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260318	25.59	25.84	25.39	25.75	74000	25.75	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260318	35.91	36.21	35.8	35.8	9500	35.8	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260318	82.17	82.17	82.17	82.17	0	82.17
HULC.TO	Horizons US Large Cap Index ETF	20260318	112.48	112.48	111.28	111.28	17600	111.28	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260318	8.48	8.94	8.48	8.87	37500	8.87	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260318	57.59	57.59	56.44	56.48	10700	56.48	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260318	69.97	70.97	66.97	67.77	867500	67.77	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260318	20.33	20.33	20.13	20.25	64000	19.9864	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260318	22.6	23.88	22.6	23.85	132605	23.85	up	up	correct
HUZ.TO	Horizons Silver ETF	20260318	31.64	32	31.28	31.29	34700	31.29	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260318	0.87	0.87	0.86	0.86	5400	0.86	down	down	correct
HWX.TO	Headwater Exploration Inc	20260318	12.6	12.68	12.44	12.54	869200	12.4338	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260318	43.33	43.36	43	43	10080	43	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260318	59.54	59.55	58.81	58.83	29800	58.83	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260318	50.52	50.54	49.88	49.89	9500	49.89	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260318	74.46	74.46	74.24	74.24	800	74.24	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260318	71.09	71.09	70.64	70.64	3300	70.64	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260318	97.47	97.5	96.38	96.38	10400	96.38	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260318	94.95	95.01	93.95	93.95	37700	93.95	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260318	64.52	64.52	63.56	63.56	1400	63.56	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260318	10.95	10.97	10.94	10.94	3000	10.8516	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260318	3.67	3.77	3.58	3.77	2275488	3.77	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260318	86.16	88.83	84.3	84.43	152623	84.43	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260318	149.97	151.99	149.83	150.4	279900	150.4	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260318	4.3	4.3	4.01	4.1	2200	4.07	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260318	9.39	9.4	9.35	9.35	5800	9.2679	down	up	incorrect
IFA.TO	iFabric Corp	20260318	2.96	3	2.73	3	20800	3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260318	22.19	22.19	22.19	22.19	100	22.19
IFC-PC.TO	Intact Financial Corporation	20260318	24.82	24.82	24.82	24.82	1500	24.82
IFC-PE.TO	Intact Financial Corporation	20260318	23.86	23.86	23.86	23.86	0	23.86
IFC-PF.TO	Intact Financial Corporation	20260318	23.63	23.73	23.45	23.66	5705	23.66	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260318	25.25	25.25	25.25	25.25	300	25.25
IFC-PI.TO	Intact Financial Corporation	20260318	24.36	24.36	24.3	24.3	1200	24.3	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260318	256.57	258.94	254.79	255.11	184300	255.11	down	up	incorrect
IFP.TO	Interfor Corporation	20260318	8.91	8.965	8.54	8.6	661900	8.6	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260318	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260318	16.48	16.48	16.48	16.48	0	16.48
IGB.TO	Purpose Global Bond Class	20260318	18.11	18.11	18.09	18.09	7300	17.9456	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260318	16.5	16.5	16.5	16.5	0	16.383
IGM.TO	IGM Financial Inc	20260318	64.5	65.35	64.1	64.15	226645	63.5258	down	down	correct
III.TO	Imperial Metals Corporation	20260318	8.1	8.31	7.67	7.79	287800	7.79	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260318	13.25	13.28	13.245	13.26	214494	13.1937	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260318	8.84	8.84	8.84	8.84	0	8.7543
IMG.TO	IAMGOLD Corporation	20260318	25.4	25.41	24.38	24.53	2038900	24.53	down	down	correct
IMO.TO	Imperial Oil Limited	20260318	171.17	172.8	169.92	172.39	665400	172.39	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260318	1.35	1.42	1.34	1.42	29500	1.42	up	up	correct
INC-UN.TO	Income Financial Trust	20260318	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260318	0.96	0.98	0.94	0.94	1800	0.94	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260318	18.05	18.05	18.05	18.05	0	18.0318
IPCO.TO	International Petroleum Corporation	20260318	36.6	37	36.395	36.86	297200	36.86	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260318	17	17.66	16.86	17.54	106800	17.4486	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260318	32.88	32.88	32.88	32.88	1300	32.88
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260318	36.25	36.25	35.87	36.06	3400	35.9055	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260318	13.03	13.03	13.03	13.03	0	13.03
ITH.TO	International Tower Hill Mines Ltd	20260318	3.2	3.2	2.94	2.94	95500	2.94	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260318	12.01	12.08	11.4	11.42	3908200	11.42	down	down	correct
IVQ.TO	Invesque Inc	20260318	0.13	0.13	0.13	0.13	12000	0.13
JAG.TO	Jaguar Mining Inc	20260318	7.26	7.37	6.96	7.01	292400	7.01	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260318	45.03	45.12	44.71	44.71	2200	44.71	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260318	70.44	70.44	70.1	70.1	500	69.8423	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260318	27.64	27.64	27.57	27.57	200	27.57	down	down	correct
JOY.TO	Journey Energy Inc	20260318	5.04	5.34	5.03	5.33	538100	5.33	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260318	34	34.01	33.35	33.73	61200	33.73	down	down	correct
K.TO	Kinross Gold Corporation	20260318	40.84	41.15	39.4	39.69	3012800	39.69	down	down	correct
KBL.TO	K-Bro Linen Inc	20260318	34.97	35.55	34.9	35.3	12055	35.1054	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260318	6.5	6.85	6.5	6.85	17600	6.85	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260318	9.28	9.3	9.16	9.29	450100	9.29	up	up	correct
KEY.TO	Keyera Corp	20260318	53.58	53.79	52.87	53.32	814100	53.32	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260318	79.3	79.46	78.68	78.8	21400	78.8	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260318	75.39	75.51	75	75	1568	75	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260318	69.86	70.05	69.24	69.26	22700	69.26	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260318	13.95	14.35	13.77	14.05	253500	14.05	up	up	correct
KLS.TO	Kelso Technologies Inc	20260318	0.15	0.16	0.15	0.15	24100	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260318	16.19	16.38	16.1	16.11	418880	15.9925	down	down	correct
KNT.TO	K92 Mining Inc	20260318	23.23	23.56	22.11	22.15	1313300	22.15	down	down	correct
KPT.TO	KP Tissue Inc	20260318	10.99	10.99	10.9	10.97	4300	10.7915	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260318	0.29	0.38	0.29	0.35	29500	0.35	up	up	correct
KXS.TO	Kinaxis Inc	20260318	134.93	137.87	134.93	136.38	140700	136.38	up	up	correct
L.TO	Loblaw Companies Limited	20260318	63.51	63.79	62.96	63.12	1169400	63.12	down	down	correct
LABS.TO	MediPharm Labs Corp	20260318	0.065	0.065	0.065	0.065	5600	0.065
LAC.TO	Lithium Americas Corp	20260318	6.04	6.07	5.865	5.87	1593461	5.87	down	down	correct
LAM.TO	Laramide Resources Ltd	20260318	0.75	0.79	0.75	0.76	160900	0.76	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260318	223.1	225.75	223.01	225.75	400	225.75	up	up	correct
LB-PH.TO	LB-PH	20260318	24.86	24.97	24.85	24.97	2100	24.97	up	up	correct
LB.TO	Laurentian Bank of Canada	20260318	40.15	40.25	40.15	40.2	141393	39.7334	up	up	correct
LBS-PA.TO	LBS-PA	20260318	12.42	12.489	12.42	12.4315	13573	10.6289	up	up	correct
LBS.TO	Life & Banc Split Corp	20260318	11.46	11.55	11.35	11.45	52785	9.7856	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260318	6.3	6.45	6.3	6.45	1300	6.45	up	up	correct
LCS-PA.TO	LCS-PA	20260318	10.51	10.51	10.49	10.49	6023	10.3178	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260318	8.41	8.58	8.41	8.57	10200	8.4303	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260318	21.51	21.57	21.51	21.57	2500	21.1456	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20260318	19.81	19.81	19.8	19.8	6700	19.3708	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260318	10.57	10.57	10.55	10.55	53797	10.434	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260318	6.98	7	6.91	6.91	61600	6.7212	down	down	correct
LGD.TO	Liberty Gold Corp	20260318	1.11	1.13	1.02	1.03	3744600	1.03	down	down	correct
LGO.TO	Largo Resources Ltd	20260318	1.65	1.65	1.56	1.56	205600	1.56	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260318	28.25	28.54	27.81	27.92	305066	27.6312	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260318	22.68	22.68	22.4	22.4	2840	21.9313	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260318	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260318	18.05	18.05	17.855	17.91	31000	17.5204	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260318	25.24	26.89	25.24	25.35	14700	25.35	up	up	correct
LNR.TO	Linamar Corporation	20260318	86.23	86.6	85.085	85.46	92669	85.1729	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260318	37.76	37.76	37.76	37.76	0	37.76
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260318	11.31	11.32	11.29	11.29	602	11.29	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260318	12.44	12.71	12.325	12.4	533600	12.4	down	down	correct
LUC.TO	Lucara Diamond Corp	20260318	0.29	0.29	0.28	0.28	283700	0.28	down	down	correct
LUG.TO	Lundin Gold Inc	20260318	104.85	105.81	102.9	103.28	542300	103.28	down	down	correct
LUN.TO	Lundin Mining Corporation	20260318	33.15	33.6	32.13	32.42	2607800	32.3906	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260318	22.53	22.58	21.66	22.17	33100	22.17	down	down	correct
MARI.TO	Marimaca Copper Corp	20260318	9.15	9.15	8.61	8.64	132000	8.64	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260318	28.5	28.5	28.21	28.21	2069	28.0975	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260318	0.25	0.25	0.25	0.25	8000	0.25
MCB.TO	McCoy Global Inc	20260318	2.23	2.35	2.17	2.24	237200	2.24	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260318	54.84	54.94	54.51	54.51	1800	54.51	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260318	23.96	23.96	23.83	23.83	584	23.73	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260318	19.94	19.94	19.89	19.89	1100	19.7865	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260318	65.12	65.12	64.02	64.06	1500	64.06	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260318	16.55	16.55	15.93	15.95	327600	15.95	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260318	0.765	0.77	0.745	0.745	73300	0.745	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260318	3.19	3.3	3.15	3.2	22200	3.2	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260318	38.46	38.46	38.1	38.1	211	38.1	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260318	178.2	179.18	177.19	179.18	6100	179.1011	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260318	22.05	22.1	21.96	22.1	6500	22.1	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260318	21.52	21.62	21.52	21.61	4330	21.61	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260318	19.55	19.55	19.5	19.5	2000	19.5	down	up	incorrect
MFC-PI.TO	MFC-PI	20260318	25.6	25.6	25.58	25.59	24500	25.59	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260318	25.5	25.5	25.5	25.5	400	25.5
MFC-PK.TO	Manulife Financial Corporation	20260318	25.39	25.39	25.39	25.39	0	25.39
MFC-PL.TO	Manulife Financial Corporation	20260318	25.22	25.22	24.85	25	40000	25	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260318	24.7	24.84	24.7	24.84	3200	24.84	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260318	24.05	24.18	24.05	24.18	27600	24.18	up	up	correct
MFC-PP.TO	MFC-PP	20260318	19.49	19.49	19.49	19.49	300	19.49
MFC-PQ.TO	MFC-PQ	20260318	25.3	25.3	25.3	25.3	0	25.3
MFC.TO	Manulife Financial Corporation	20260318	47.3	47.54	47.03	47.05	3301900	47.05	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260318	46.417	46.417	46.417	46.417	0	46.417
MFI.TO	Maple Leaf Foods Inc	20260318	29.39	29.49	29.23	29.39	284500	29.39
MFT.TO	Mackenzie Floating Rate Income ETF	20260318	15.66	15.67	15.66	15.66	2400	15.4747
MG.TO	Magna International Inc	20260318	75.91	76.29	73.81	74.37	1066800	74.37	down	down	correct
MGA.TO	Mega Uranium Ltd	20260318	0.62	0.62	0.57	0.58	443400	0.58	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260318	16.76	16.81	16.76	16.78	1400	16.6791	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260318	15.97	16.03	15.97	16.03	50900	15.9402	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260318	33.22	33.22	33.19	33.19	200	33.0611	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260318	19.2	19.5	19.2	19.5	4600	19.3874	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260318	17.45	17.46	17.43	17.43	38644	17.3406	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260318	41.33	41.34	41.04	41.14	2600	41.14	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260318	45.17	45.17	45.17	45.17	0	45.17
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260318	37.1	37.1	37.1	37.1	300	37.1
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260318	19.12	19.13	19.04	19.05	78300	18.9445	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260318	22.51	22.71	22.51	22.64	27400	22.64	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260318	4.04	4.04	3.97	3.97	650	3.9495	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260318	58.03	59	57.8	57.8	7500	57.8	down	up	incorrect
MNT-U.TO	MNT-U	20260318	50.03	50.03	49.85	49.85	1400	49.85	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260318	69.46	69.46	67.37	67.37	47200	67.37	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260318	4.65	4.65	4.65	4.65	20000	4.65
MPC.TO	Madison Pacific Properties Inc	20260318	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260318	1.58	1.6	1.58	1.6	1700	1.6	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260318	0.07	0.07	0.07	0.07	117400	0.07
MRC.TO	Morguard Corporation	20260318	115	115.73	114.76	115.52	7700	115.52	up	up	correct
MRD.TO	Melcor Developments Ltd	20260318	18.36	18.64	18.2	18.64	12188	18.1359	up	up	correct
MRE.TO	Martinrea International Inc	20260318	9.35	9.35	9.18	9.19	61511	9.1396	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260318	17.25	17.28	16.98	17	31223	16.8675	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260318	6.75	6.75	6.65	6.68	1244	6.6396	down	down	correct
MRU.TO	Metro Inc	20260318	95.36	95.99	94.82	94.82	379700	94.82	down	down	correct
MSV.TO	Minco Silver Corporation	20260318	0.49	0.49	0.46	0.46	44200	0.46	down	down	correct
MTL.TO	Mullen Group Ltd	20260318	16.35	16.52	16.33	16.41	190200	16.2849	up	up	correct
MTY.TO	MTY Food Group Inc	20260318	39.31	39.81	39.31	39.45	30400	39.45	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260318	18.15	18.15	18.06	18.08	34100	17.9613	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260318	65.84	65.84	65.84	65.84	100	65.84
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260318	57.77	57.77	57.77	57.77	900	57.77
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260318	56.28	56.28	56.28	56.28	0	56.28
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260318	48.4	48.4	48.4	48.4	100	48.4
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260318	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260318	29.4	29.49	28.47	28.6	50700	28.6	down	down	correct
MX.TO	Methanex Corporation	20260318	72.64	74.43	71.88	72.62	345700	72.62	down	down	correct
MXG.TO	Maxim Power Corp	20260318	4.42	4.42	4.37	4.42	500	4.42
NA-PC.TO	National Bank of Canada	20260318	26.57	26.57	26.57	26.57	300	26.128
NA-PE.TO	National Bank of Canada	20260318	25.75	25.75	25.74	25.74	1500	25.3744	down	down	correct
NA-PG.TO	National Bank of Canada	20260318	26.73	26.73	26.66	26.67	800	26.2253	down	down	correct
NA-PS.TO	National Bank of Canada	20260318	26.25	26.25	26.2	26.25	40700	25.8602
NA.TO	National Bank of Canada	20260318	182.51	183.82	181.5	181.81	645182	180.5398	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260318	24.4	24.53	24.35	24.37	800	23.6129	down	down	correct
NANO.TO	Nano One Materials Corp	20260318	0.95	0.97	0.92	0.94	101100	0.94	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260318	0.395	0.395	0.335	0.35	574600	0.35	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260318	40.52	40.52	40.52	40.52	0	40.3794
NDM.TO	Northern Dynasty Minerals Ltd	20260318	1.78	1.79	1.71	1.76	2853700	1.76	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260318	24.74	24.74	23.77	23.84	142000	23.74	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260318	0.31	0.31	0.27	0.27	152000	0.27	down	up	incorrect
NFI.TO	NFI Group Inc	20260318	18.84	18.87	18.27	18.36	468000	18.36	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260318	12.81	12.81	11.66	11.75	583800	11.75	down	down	correct
NGD.TO	New Gold Inc	20260318	13.52	13.8	12.96	13.03	1626461	13.03	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260318	42.69	42.69	42.69	42.69	200	42.69
NHYB.TO	NBI High Yield Bond ETF	20260318	21.62	21.62	21.62	21.62	0	21.4455
NINT.TO	NBI Active International Equity ETF	20260318	25.88	25.88	25.88	25.88	0	25.88
NOA.TO	North American Construction Group Ltd	20260318	18.08	18.66	18.08	18.53	97700	18.4175	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260318	47.98	47.98	47.98	47.98	0	47.98
NPI-PA.TO	NPI-PA	20260318	24.88	24.94	24.82	24.9	56187	24.5417	up	up	correct
NPI-PB.TO	NPI-PB	20260318	23.13	23.13	23.13	23.13	0	22.8205
NPI.TO	Northland Power Inc	20260318	22.18	22.4	21.97	22.27	577056	22.1551	up	up	correct
NPK.TO	Verde Agritech Plc	20260318	1.2	1.2	1.06	1.1	328700	1.1	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260318	26.8	26.82	26.69	26.75	3300	26.5501	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260318	27.01	27.54	27.01	27.49	10700	27.4247	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260318	22.53	22.53	22.48	22.48	1000	22.3648	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260318	22.58	22.62	22.58	22.62	2300	22.4998	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260318	47.73	47.73	47.73	47.73	400	47.5757
NSGE.TO	NBI Sustainable Global Equity ETF	20260318	39.35	39.35	39.35	39.35	0	39.35
NTR.TO	Nutrien Ltd	20260318	108.99	110.15	105.78	106.97	1792300	106.2013	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260318	5.5	5.63	5.24	5.31	383200	5.31	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260318	21.1	21.15	21.1	21.14	4500	20.9996	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260318	46.77	46.77	46.01	46.01	5500	46	down	down	correct
NVO.TO	Novo Resources Corp	20260318	0.09	0.1	0.088	0.095	496100	0.095	up	down	incorrect
NWC.TO	The North West Company Inc	20260318	54.68	54.74	53.93	54.24	110746	53.8249	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260318	5.49	5.52	5.44	5.46	665172	5.3992	down	down	correct
NXE.TO	NexGen Energy Ltd	20260318	16.11	16.39	15.98	16.12	1683300	16.12	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260318	9.53	9.53	9.53	9.53	100	9.53
NXF.TO	CI Energy Giants Covered Call ETF	20260318	7.04	7.16	7.04	7.15	19100	6.9459	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260318	7.74	7.82	7.69	7.7	271523	7.5937	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260318	15.72	15.72	15.72	15.72	0	15.72
OBE.TO	Obsidian Energy Ltd	20260318	11.93	11.96	11.68	11.72	410400	11.72	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260318	43.78	45.29	43.02	44.24	1282600	44.24	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260318	1.96	1.96	1.73	1.85	52900	1.85	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260318	1.99	1.99	1.9	1.91	98700	1.91	down	down	correct
OLA.TO	Orla Mining Ltd	20260318	21.13	21.28	19.62	19.73	1152700	19.73	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260318	121.35	122.15	121.31	121.32	1700	120.1328	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260318	49.19	49.19	49.16	49.19	600	48.9982
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260318	26.25	26.26	26.25	26.26	1600	26.1584	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260318	51.32	51.32	51.14	51.14	200	50.9434	down	down	correct
ONEX.TO	Onex Corporation	20260318	98.85	99.6	97.85	99.01	85069	98.9155	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260318	52.92	52.98	50.33	50.55	453013	50.4708	down	down	correct
ORV.TO	Orvana Minerals Corp	20260318	1.64	1.64	1.53	1.55	232900	1.55	down	down	correct
OTEX.TO	Open Text Corporation	20260318	31.33	31.68	31.2	31.5	1285600	31.5	up	down	incorrect
OVV.TO	Ovintiv Inc	20260318	76.07	77.32	75.73	76.92	203400	76.92	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260318	72.48	72.65	69.95	71.02	1263300	71.02	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260318	18.21	18.215	18.18	18.18	2300	17.9057	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260318	16.36	16.36	16.36	16.36	300	16.2422
PBH.TO	Premium Brands Holdings Corporation	20260318	96.35	96.75	92.6	93.12	197874	92.1462	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260318	61.59	61.59	61.59	61.59	0	61.59
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260318	47.5	47.5	47.49	47.49	400	47.49	down	down	correct
PBL.TO	Pollard Banknote Limited	20260318	18.7	18.7	18.27	18.55	3182	18.4978	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260318	15.845	15.845	15.845	15.845	100	15.7635
PCOR.TO	PIMCO Managed Core Bond Pool	20260318	18.27	18.27	18.19	18.19	5800	18.0872	down	down	correct
PD.TO	Precision Drilling Corporation	20260318	130.07	133.2	128.83	132.09	79800	132.09	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260318	44.69	44.71	44.42	44.43	2300	44.1692	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260318	40.04	40.08	39.86	39.86	4000	39.6528	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260318	9.55	9.55	9.355	9.355	36600	9.1669	down	up	incorrect
PDV-PA.TO	PDV-PA	20260318	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260318	11.2	11.2	11.2	11.2	0	11.017
PET.TO	Pet Valu Holdings Ltd	20260318	22.5	22.65	22.05	22.05	128700	21.9155	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260318	28.6	28.64	28.04	28.05	1028500	27.8191	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260318	26.44	26.44	26.19	26.22	8600	26.22	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260318	10.14	10.14	10.12	10.13	42700	10.028	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260318	19.49	19.49	19.48	19.48	2100	19.4025	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260318	20.99	21.01	20.91	20.92	10000	20.92	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260318	15.86	15.95	15.86	15.95	20700	15.95	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260318	15.49	15.49	15.49	15.49	224	15.49
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260318	9.44	9.47	9.44	9.47	32501	9.3631	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260318	7.08	7.15	7.04	7.12	16100	7.0066	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260318	43.62	43.63	43.62	43.63	3500	43.63	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260318	38.97	38.97	38.97	38.97	0	38.97
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260318	20.71	20.71	20.71	20.71	0	20.4242
PHX.TO	PHX Energy Services Corp	20260318	13	13.41	12.95	13.28	320647	13.0824	up	up	correct
PHYS-U.TO	PHYS-U	20260318	36.95	37.09	36.58	36.58	24600	36.58	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260318	50.62	50.87	50.13	50.19	177400	50.19	down	down	correct
PIC-A.TO	Premium Income Corporation	20260318	8.74	8.9	8.74	8.79	17305	7.9176	up	up	correct
PIC-PA.TO	PIC-PA	20260318	16.46	16.46	16.44	16.44	10600	16.3353	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260318	30.66	30.75	30.48	30.53	9100	30.3758	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260318	12.07	12.07	11.98	12	63700	12	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260318	20.88	20.88	20.88	20.88	0	20.7145
PINV.TO	Purpose Global Innovators Fund ETF	20260318	25.4	25.4	25.4	25.4	0	25.4
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260318	18.7	18.73	18.7	18.7	1300	18.581
PLZ-UN.TO	Plaza Retail REIT	20260318	4.34	4.41	4.34	4.36	44059	4.3132	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260318	5.18	5.27	5.09	5.09	24000	5.0588	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260318	19.86	19.87	19.84	19.84	5300	19.6693	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260318	18.19	18.19	18.12	18.12	213822	17.9636	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260318	26.9	26.9	26.9	26.9	1100	26.9
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260318	18.75	18.75	18.75	18.75	0	18.6421
PNC-A.TO	Postmedia Network Canada Corp	20260318	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260318	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260318	0.68	0.69	0.67	0.67	348900	0.669	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260318	9.21	9.49	9.21	9.3	1000	9.3	up	up	correct
POU.TO	Paramount Resources Ltd	20260318	29.58	29.6	29.22	29.56	248745	29.5054	down	down	correct
POW-PA.TO	POW-PA	20260318	24.98	24.98	24.8	24.81	3102	24.4584	down	down	correct
POW-PB.TO	POW-PB	20260318	24.21	24.21	24.21	24.21	300	23.8721
POW-PC.TO	Power Corp of Canada 5.80%	20260318	25.32	25.4	25.32	25.39	700	25.0279	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260318	23.1	23.1	23.1	23.1	5600	22.7806
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260318	24.9	24.91	24.9	24.9	3500	24.5479
POW.TO	Power Corporation of Canada	20260318	66.57	67.1	66.05	66.49	1361859	65.82	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260318	25.02	25.08	25	25.08	3700	24.6825	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260318	24.86	24.9	24.86	24.9	51600	24.5332	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260318	25.9	25.9	25.77	25.87	7853	25.4535	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260318	25.89	25.97	25.82	25.97	8520	25.97	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260318	26.125	26.125	26.125	26.125	500	26.125
PPL-PG.TO	Pembina Pipeline Corporation	20260318	25.51	25.51	25.51	25.51	0	25.1484
PPL-PO.TO	Pembina Pipeline Corporation	20260318	25.51	25.51	25.35	25.39	1500	25.39	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260318	25.48	25.51	25.46	25.5	4000	25.5	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260318	60.24	60.6	59.89	60.12	1584200	60.12	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260318	0.43	0.43	0.43	0.43	2400	0.43
PPTA.TO	Midas Gold Corp.	20260318	40.77	40.77	38.89	39.17	222500	39.17	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260318	10.38	10.38	10.36	10.36	3000	10.2748	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260318	39.39	39.39	39.1	39.11	3000	38.8991	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260318	10.54	10.54	10.53	10.53	4300	10.4144	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260318	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260318	14.69	14.69	14.03	14.03	400	13.819	down	down	correct
PRN.TO	Profound Medical Corp	20260318	8.05	8.05	7.41	7.54	26400	7.54	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260318	20.35	20.35	20.35	20.35	0	20.2294
PRQ.TO	Petrus Resources Ltd	20260318	1.83	1.87	1.83	1.86	83200	1.8504	up	up	correct
PRU.TO	Perseus Mining Limited	20260318	4.71	4.84	4.7	4.77	66500	4.77	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260318	6.54	6.54	6.36	6.42	115751	6.3437	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260318	50.06	50.07	50.06	50.06	90827	49.8761
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260318	18.11	18.11	18.04	18.04	51914	17.9441	down	down	correct
PSD.TO	Pulse Seismic Inc	20260318	4.97	5.05	4.75	4.75	93400	4.632	down	down	correct
PSI.TO	Pason Systems Inc	20260318	12.79	13.12	12.79	13.06	83173	13.06	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260318	32.05	32.7	31.91	32.3	773300	32.0358	up	up	correct
PSLV-U.TO	PSLV-U	20260318	24.82	25.02	24.5	24.5	21600	24.5	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260318	34.04	34.49	33.57	33.64	426700	33.64	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260318	100.21	100.21	100.2	100.2	2900	99.6044	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260318	16.02	16.02	15.92	15.94	2712	15.94	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260318	2.57	2.58	2.46	2.47	179300	2.47	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260318	25.16	25.27	25.16	25.26	5643	25.26	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260318	14.25	14.25	14.25	14.25	900	14.0567
PWF-PE.TO	Power Financial Corporation	20260318	24.25	24.25	24.16	24.2	2200	23.8508	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260318	23.33	23.36	23.33	23.35	1400	23.0141	up	up	correct
PWF-PH.TO	PWF-PH	20260318	25.09	25.1	25.09	25.09	600	24.7266
PWF-PK.TO	Power Financial Corporation	20260318	21.97	21.97	21.96	21.96	500	21.6475	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260318	22.53	22.53	22.48	22.51	3003	22.1878	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260318	25.15	25.15	25.15	25.15	100	24.785
PWF-PP.TO	Power Financial Corporation	20260318	20.25	20.25	20.25	20.25	20000	19.9706
PWF-PR.TO	Power Financial Corporation	20260318	24.13	24.13	24.13	24.13	1200	23.7842
PWF-PS.TO	Power Financial Corporation	20260318	21.75	21.8	21.74	21.74	700	21.4269	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260318	24.78	24.8	24.78	24.8	1300	24.4531	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260318	22.8	22.8	22.8	22.8	1400	22.4711
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260318	58	58	57.6	57.6	4300	57.2581	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260318	57.38	57.38	57.38	57.38	0	57.2141
PXT.TO	Parex Resources Inc	20260318	25.89	26.68	25.81	26.66	1055700	26.66	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260318	73.12	73.12	73.03	73.03	1100	73.03	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260318	19.28	19.28	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260318	18.56	18.56	18.56	18.56	0	18.56
PYF.TO	Purpose Premium Yield Fund Series ETF	20260318	16.6	16.6	16.57	16.57	16100	16.3907	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260318	0.55	0.56	0.495	0.5	189000	0.5	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260318	16.15	16.16	15.89	16.02	24152	15.8565	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260318	30.13	30.13	30.13	30.13	0	30.13
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260318	42	42	41.93	41.93	2100	41.8073	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260318	216.84	217.18	215.18	215.18	1200	214.6672	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260318	93.35	93.35	93.13	93.13	2200	92.6341	down	down	correct
QBR-A.TO	Quebecor Inc	20260318	59.76	59.76	59.76	59.76	0	59.76
QBR-B.TO	Quebecor Inc	20260318	58.15	58.51	57.71	58.27	554800	58.27	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260318	71.15	71.15	68.6	68.6	1600	68.6	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260318	97.08	97.08	93.34	94.56	4700	94.56	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260318	14.76	14.76	14.76	14.76	0	14.76
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260318	193.75	193.75	192.26	192.26	600	191.1562	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260318	21.52	21.52	21.52	21.52	0	21.5095
QCN.TO	Mackenzie Canadian Equity Index ETF	20260318	200.08	200.08	197.8	197.81	6700	196.7259	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260318	147.75	148	146.4	146.4	2100	145.6181	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260318	87.38	87.44	87.2	87.25	2700	86.916	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260318	162.8	162.8	162.8	162.8	0	161.9083
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260318	79.78	79.82	79.78	79.82	400	79.1936	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260318	77.22	77.22	77.22	77.22	400	76.5511
QEC.TO	Questerre Energy Corporation	20260318	0.3	0.31	0.28	0.28	115200	0.28	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260318	49.85	49.85	47.01	47.91	2400	47.91	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260318	80.75	80.8	80.59	80.59	700	79.7542	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260318	173.06	173.52	173.06	173.25	4600	172.252	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260318	191.65	191.68	189.54	189.54	4600	189.54	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260318	30.09	30.09	29.85	29.85	202	29.8036	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260318	26.29	26.29	26.29	26.29	0	26.2706
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260318	120.18	120.18	119.17	119.17	300	118.3381	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260318	99.8	99.8	99.74	99.74	900	99.2549	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260318	103	103	103	103	0	102.108
QSR.TO	Restaurant Brands International Inc	20260318	102.17	103.36	101.95	101.97	595100	101.078	down	down	correct
QTRH.TO	Quarterhill Inc	20260318	1.08	1.1	1.06	1.09	89600	1.09	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260318	81.08	81.11	80.99	80.99	1700	80.5198	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260318	84.89	84.89	84.89	84.89	0	84.3102
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260318	264.78	264.87	262.87	262.87	1800	262.2487	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260318	21.02	21.02	21.02	21.02	2800	20.8578
RAY-A.TO	Stingray Group Inc	20260318	13.85	14.37	13.85	14.05	16724	14.05	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260318	134.98	136.64	133.03	133.32	163100	133.32	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260318	39.74	40.07	39.46	39.49	34400	39.2651	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260318	18.7	18.7	18.7	18.7	300	18.579
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260318	23.79	23.79	23.79	23.79	100	23.79
RBOT.TO	Horizons Robotics and Automation Index ETF	20260318	32.66	32.66	32.41	32.41	1700	32.41	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260318	3.18	3.18	3.14	3.17	55500	3.17	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260318	39.25	39.25	38.95	38.96	12000	38.767	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260318	42.16	42.86	41.63	41.72	96354	41.5559	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260318	54.2	54.97	54.01	54.01	700	54.01	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260318	53.71	53.78	53.24	53.57	1105800	53.57	down	down	correct
REAL.TO	Real Matters Inc	20260318	5.8	5.85	5.66	5.72	51900	5.72	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260318	19.74	19.74	19.44	19.47	515902	19.2821	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260318	26.69	26.69	26.69	26.69	0	26.69
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260318	36.35	36.38	36.06	36.06	700	35.8699	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260318	38.84	38.84	38.45	38.45	1200	38.2325	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260318	17.72	17.72	17.68	17.68	466	17.5624	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260318	23.71	23.72	23.62	23.62	36200	23.4566	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260318	20.74	20.74	20.71	20.71	800	20.5712	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260318	17.28	17.28	17.07	17.07	8007	16.9361	down	down	correct
ROOT.TO	Roots Corporation	20260318	3.5	3.54	3.45	3.5	29200	3.5
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260318	26.16	26.16	26.16	26.16	127	26.016
RPD.TO	RBC Quant European Dividend Leaders ETF	20260318	35.76	35.77	35.45	35.45	2400	35.2548	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260318	34.69	34.69	34.69	34.69	100	34.4924
RPF.TO	RBC Canadian Preferred Share ETF	20260318	24.8	24.89	24.8	24.88	8100	24.6761	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260318	18.9	18.9	18.89	18.89	10800	18.7801	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260318	18.33	18.33	18.32	18.32	9100	18.2181	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260318	10.22	10.23	10.19	10.19	9100	10.0458	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260318	9.97	10	9.85	9.91	29500	9.6399	down	down	correct
RSI.TO	Rogers Sugar Inc	20260318	6.61	6.67	6.59	6.62	181130	6.5304	up	up	correct
RTG.TO	RTG Mining Inc	20260318	0.03	0.04	0.03	0.04	293000	0.04	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260318	19.96	19.96	19.96	19.96	100	19.9072
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260318	27.32	27.32	27.19	27.19	4400	27.118	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260318	27.38	27.38	27.38	27.38	100	27.3028
RUS.TO	Russel Metals Inc	20260318	47.04	47.78	47.04	47.43	221700	47.43	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260318	21.43	21.43	21.43	21.43	1200	21.2799
RVX.TO	Resverlogix Corp	20260318	0.12	0.12	0.1	0.1	120600	0.1	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260318	26.38	26.38	26.35	26.37	2302	26.01	down	down	correct
RY.TO	Royal Bank of Canada	20260318	224.24	226.2	222.5	222.95	2401789	221.4345	down	down	correct
S.TO	Sherritt International Corporation	20260318	0.24	0.24	0.22	0.23	774000	0.23	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260318	0.8	0.8	0.6	0.7	705600	0.7	down	down	correct
SAP.TO	Saputo Inc	20260318	43.1	43.12	42.41	42.62	644600	42.62	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260318	0.24	0.24	0.23	0.24	112300	0.24
SBC-PA.TO	SBC-PA	20260318	10.48	10.53	10.48	10.49	13120	10.3345	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260318	11.01	11.18	10.95	11	53900	10.8134	down	up	incorrect
SBI.TO	Serabi Gold plc	20260318	5.08	5.2	4.82	4.91	105800	4.91	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260318	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260318	55.63	55.63	55.27	55.27	800	55.27	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260318	41.65	41.65	41.65	41.65	0	41.65
SBT.TO	Purpose Silver Bullion Fund	20260318	38.57	38.57	37.63	37.66	22300	37.66	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260318	39.19	39.72	38.83	39.29	383774	39.29	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260318	11.99	12.16	11.88	12.05	485800	12.05	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260318	40.59	40.59	36.79	37	271800	37	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260318	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260318	20.97	21.375	20.775	20.85	576311	20.7497	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260318	10.03	10.03	9.61	9.64	21000	9.5356	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260318	0.37	0.4	0.32	0.34	89200	0.34	down	down	correct
SFI.TO	Solution Financial Inc.	20260318	0.28	0.28	0.275	0.275	18000	0.275	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260318	15.47	15.47	15.33	15.37	106100	15.174	down	down	correct
SGY.TO	Surge Energy Inc	20260318	8.73	8.79	8.65	8.77	673000	8.6927	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260318	16.3	16.5	15.96	16.5	22100	16.5	up	up	correct
SHOP.TO	Shopify Inc	20260318	173.99	176.56	169.65	170.06	1116700	170.06	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260318	23.15	23.265	22.8	22.99	370590	22.8303	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260318	13.65	13.65	13.64	13.64	600	13.5756	down	down	correct
SII.TO	Sprott Inc	20260318	201.46	205.38	199.36	200.05	62500	200.05	down	down	correct
SIS.TO	Savaria Corporation	20260318	25.68	25.68	25.44	25.5	60000	25.4135	down	down	correct
SJ.TO	Stella-Jones Inc	20260318	94.79	95.8	93.55	94.16	117700	93.8212	down	down	correct
SKE.TO	Skeena Resources Limited	20260318	38.98	39.48	38	39.07	555100	39.07	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260318	27.33	27.43	27.3	27.43	1500	27.43	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260318	21.6	21.61	21.53	21.55	2334	21.55	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260318	21.39	21.42	21.35	21.4	10998	21.4	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260318	21.59	21.68	21.58	21.66	1000	21.66	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260318	19.59	19.59	19.59	19.59	0	19.59
SLF-PH.TO	Sun Life Financial Inc	20260318	22.89	22.89	22.89	22.89	200	22.89
SLF-PJ.TO	Sun Life Financial Inc	20260318	18.32	18.32	18.32	18.32	0	18.32
SLF-PK.TO	Sun Life Financial Inc	20260318	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260318	87.56	87.86	86.96	87.02	973000	87.02	down	down	correct
SLR.TO	Solitario Zinc Corp	20260318	1.18	1.22	1.09	1.17	50400	1.17	down	down	correct
SLS.TO	Solaris Resources Inc	20260318	11.8	11.93	11.36	11.72	494200	11.72	down	down	correct
SOY.TO	SunOpta Inc	20260318	8.86	8.9	8.86	8.89	44900	8.89	up	up	correct
SPB.TO	Superior Plus Corp	20260318	6.79	6.79	6.7	6.77	689071	6.7253	down	down	correct
SPPP-U.TO	SPPP-U	20260318	17.29	17.29	17.29	17.29	0	17.29
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260318	21.36	22.32	21.36	21.58	42000	21.58	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260318	27.19	27.41	27.04	27.09	217680	26.7866	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260318	15.72	15.92	15.7	15.7	3507	15.4936	down	down	correct
SSRM.TO	SSR Mining Inc	20260318	37.39	37.39	35.21	35.38	496700	35.38	down	down	correct
STGO.TO	Steppe Gold Ltd	20260318	1.32	1.33	1.26	1.26	1296600	1.26	down	down	correct
STN.TO	Stantec Inc	20260318	122.76	123.57	121.37	122.27	154735	122.0158	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260318	24.99	24.99	24.65	24.69	21300	24.554	down	down	correct
SU.TO	Suncor Energy Inc	20260318	83.96	85.19	83.59	85.13	5356400	85.13	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260318	34.0596	34.0596	34.0596	34.0596	0	34.0596
SVB.TO	Silver Bull Resources Inc	20260318	0.31	0.31	0.3	0.31	46000	0.31
SVM.TO	Silvercorp Metals Inc	20260318	14.4	14.57	13.75	13.85	1792800	13.85	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260318	39.83	40.29	39.05	39.05	13100	39.05	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260318	35.78	36.15	35.21	35.43	156400	35.43	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260318	4.64	4.72	4.63	4.72	2900	4.72	up	down	incorrect
SXP.TO	Supremex Inc	20260318	3.71	3.75	3.65	3.69	15000	3.64	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260318	19.8	19.83	19.8	19.82	30200	19.6268	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260318	3.7	3.92	3.62	3.87	18300	3.87	up	up	correct
T.TO	TELUS Corporation	20260318	18.29	18.39	18.22	18.27	4466200	18.27	down	down	correct
TA-PD.TO	TransAlta Corporation	20260318	20.81	20.88	20.81	20.85	15134	20.85	up	up	correct
TA-PE.TO	TA-PE	20260318	19.82	19.82	19.8	19.8	8900	19.8	down	down	correct
TA-PF.TO	TA-PF	20260318	24.74	24.74	24.7	24.7	3400	24.7	down	down	correct
TA-PH.TO	TA-PH	20260318	25.5	25.5	25.5	25.5	300	25.5
TA-PJ.TO	TransAlta Corporation	20260318	25.76	25.79	25.76	25.79	700	25.79	up	up	correct
TA.TO	TransAlta Corporation	20260318	17.08	17.32	17.03	17.12	988000	17.12	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260318	3.65	3.68	3.65	3.65	3800	3.65
TC.TO	Tucows Inc	20260318	22.04	22.05	21.47	21.57	800	21.57	down	down	correct
TCL-A.TO	Transcontinental Inc	20260318	23.41	23.64	23.01	23.1	916032	23.1	down	down	correct
TCL-B.TO	Transcontinental Inc	20260318	25.85	25.9	24.58	25.6	131448	25.6	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260318	113.03	113.03	112.86	112.86	501	111.8758	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260318	26.96	26.97	26.77	26.77	8900	26.6218	down	down	correct
TCS.TO	Tecsys Inc	20260318	27.23	27.97	27.07	27.71	7800	27.6199	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260318	14.81	14.83	14.8	14.8	34100	14.71	down	down	correct
TCW.TO	Trican Well Service Ltd	20260318	7.09	7.25	7.09	7.22	487600	7.22	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260318	25.85	25.85	25.82	25.82	500	25.82	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260318	26.49	26.49	26.49	26.49	302	26.0971
TD.TO	The Toronto-Dominion Bank	20260318	131.03	131.71	129.02	129.51	4517400	128.4909	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260318	12.94	12.95	12.9	12.9	58600	12.8298	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260318	18.87	18.91	18.81	18.81	5800	18.7549	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260318	49.8	49.91	49.2	49.24	51700	49.24	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260318	19.39	19.44	19.23	19.245	45700	19.241	down	down	correct
TECK-A.TO	Teck Resources Limited	20260318	68.7	68.7	66.7	67.51	3640	67.51	down	down	correct
TECK-B.TO	Teck Resources Limited	20260318	67.24	67.34	65.83	67.1	702387	67.1	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260318	9.74	9.76	9.74	9.745	45800	9.69	up	up	correct
TF.TO	Timbercreek Financial Corp	20260318	6.75	6.78	6.72	6.76	96100	6.644	up	up	correct
TFII.TO	TFI International Inc	20260318	138.09	141.41	137.98	138.17	214080	137.5523	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260318	28.9	29.14	28.84	28.865	42500	28.6781	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260318	20.12	20.12	20.1	20.1	11400	19.9397	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260318	29.89	29.89	29.69	29.69	3900	29.6593	down	down	correct
TGO.TO	TeraGo Inc	20260318	0.89	0.89	0.84	0.84	15600	0.84	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260318	15.15	15.17	15.1	15.1	3300	14.9738	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260318	30.63	30.71	30.45	30.455	9100	30.2905	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260318	43.63	43.64	43.13	43.14	4900	43.0356	down	down	correct
TI.TO	Titan Mining Corporation	20260318	4.52	4.55	4.14	4.17	146700	4.17	down	down	correct
TIH.TO	Toromont Industries Ltd	20260318	199.14	199.64	196.11	196.2	125378	196.2	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260318	20.43	20.43	20.4	20.43	8900	20.2938
TINF.TO	TD Active Global Infrastructure Equity ETF	20260318	25.97	25.97	25.65	25.67	99000	25.5009	down	down	correct
TKO.TO	Taseko Mines Limited	20260318	8.96	8.97	8.52	8.53	1175200	8.53	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260318	26.49	26.59	26.29	26.29	1900	25.9742	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260318	1.6	1.6	1.46	1.48	2220500	1.48	down	up	incorrect
TLO.TO	Talon Metals Corp	20260318	7.37	7.51	6.83	6.93	1074100	6.93	down	up	incorrect
TLRY.TO	Tilray Inc	20260318	9.48	9.54	9.23	9.27	388259	9.27	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260318	5.14	5.14	4.88	4.88	480400	4.88	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260318	8.2	8.31	8.16	8.26	11800	8.1429	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260318	26.67	26.67	26.37	26.38	39122	26.301	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260318	16.73	16.73	16.6	16.6	8707	16.5303	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260318	21.16	21.16	20.96	20.97	49969	20.8907	down	down	correct
TOT.TO	Total Energy Services Inc	20260318	21.87	22	21.5	21.62	113220	21.5074	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260318	67.08	67.17	66.09	67.09	3073600	67.09	up	up	correct
TOY.TO	Spin Master Corp	20260318	18.25	18.46	17.77	17.84	500800	17.7206	down	down	correct
TPE.TO	TD International Equity Index ETF	20260318	27.81	27.83	27.5	27.53	124800	27.3773	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260318	12.66	12.66	12.63	12.64	28400	12.5401	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260318	52.5	52.5	51.8	51.8	58800	51.6819	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260318	26.44	26.45	26.25	26.26	193500	26.1229	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260318	23.15	23.15	22.93	22.93	97900	22.8122	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260318	23.55	23.56	23.29	23.29	10400	23.2091	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260318	25.2	25.2	25.02	25.02	13600	24.9801	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260318	14.26	14.26	14.26	14.26	104	14.26
TRI.TO	Thomson Reuters Corporation	20260318	129.94	130.35	127.78	129.02	754568	129.02	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260318	21.17	21.18	21.11	21.11	4040	21.11	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260318	18.16	18.16	18.04	18.14	11500	18.14	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260318	19.55	19.65	19.5	19.58	27800	19.299	up	up	correct
TRP-PD.TO	TRP-PD	20260318	24.65	24.66	24.52	24.52	11017	24.1436	down	down	correct
TRP-PE.TO	TRP-PE	20260318	23.55	23.55	23.53	23.55	4700	23.229
TRP-PF.TO	TC Energy Corporation	20260318	20.23	20.23	20.1	20.1	2800	20.1	down	down	correct
TRP-PH.TO	TRP-PH	20260318	16.98	16.98	16.98	16.98	0	16.98
TRP.TO	TC Energy Corporation	20260318	87.46	87.67	86.61	87.6	2870972	86.7236	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260318	29.52	29.52	29.52	29.52	0	29.52
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260318	31.6	31.6	31.6	31.6	400	31.6
TRZ.TO	Transat A.T. Inc	20260318	2.38	2.39	2.35	2.38	18100	2.38
TSK.TO	Talisker Resources Ltd	20260318	1.42	1.43	1.34	1.35	954600	1.35	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260318	2.59	2.59	2.59	2.59	100	2.59
TSU.TO	Trisura Group Ltd	20260318	44.65	45.35	44.33	44.6	75100	44.6	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260318	37.62	37.62	37.18	37.19	88300	36.988	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260318	32.72	32.83	32.52	32.52	23300	32.3616	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260318	20.38	20.38	20.35	20.35	1445	20.1699	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260318	23.06	23.06	23.06	23.06	3100	22.9694
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260318	10.11	10.11	10.11	10.11	0	10.11
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260318	14.17	14.17	14.16	14.17	1100	14.0705
TVA-B.TO	TVA Group Inc	20260318	0.83	0.87	0.83	0.87	6600	0.87	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260318	10.95	11.05	10.86	10.95	2462200	10.95
TVK.TO	TerraVest Industries Inc	20260318	141.76	141.76	138.64	139.83	40291	139.6215	down	down	correct
TWC.TO	TWC Enterprises Limited	20260318	23.37	23.37	23.37	23.37	0	23.37
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260318	8.08	8.1	7.73	7.99	8200	7.99	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260318	28.86	28.9	28.81	28.81	500	28.81	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260318	22.49	22.56	22.32	22.32	11800	21.7679	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260318	62.52	62.53	59.48	60.57	704400	60.57	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260318	0.2	0.2	0.2	0.2	143500	0.2
U-U.TO	Sprott Physical Uranium Trust	20260318	20.25	20.3	19.44	19.5	84800	19.5	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260318	16.3	16.3	16.3	16.3	0	16.223
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260318	16.17	16.17	16.17	16.17	0	16.0888
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260318	14.71	14.79	14.66	14.66	13000	14.5893	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260318	37.11	37.11	37.11	37.11	100	37.11
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260318	52.5	52.5	51.88	51.88	1828	51.88	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260318	27.36	27.36	27.36	27.36	0	27.36
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260318	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260318	34.06	34.06	34.06	34.06	0	33.8818
UNC.TO	United Corporations Limited	20260318	13.78	13.78	13.58	13.58	4720	13.4759	down	down	correct
UNI.TO	Unisync Corp	20260318	1.75	1.75	1.75	1.75	0	1.75
URB-A.TO	Urbana Corporation	20260318	8.58	8.58	8.32	8.45	1000	8.45	down	up	incorrect
URB.TO	Urbana Corporation	20260318	9.48	9.48	9.4	9.4	1000	9.4	down	up	incorrect
URE.TO	Ur-Energy Inc	20260318	1.94	1.94	1.78	1.89	1051300	1.89	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260318	9.68	9.81	8.94	8.98	1418800	8.98	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260318	53.1	53.1	52.47	52.51	13500	52.467	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260318	22.96	22.97	22.845	22.85	382814	22.7175	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260318	48.35	48.37	48.03	48.04	11100	48.04	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260318	58.7	58.99	58.44	58.74	27400	58.74	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260318	37.16	37.16	36.82	36.82	130000	36.6311	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260318	24.2	24.22	24.14	24.17	48600	24.0065	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260318	70.02	70.1	69.28	69.3	32100	68.9181	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260318	27.07	27.07	26.91	26.91	3200	26.7053	down	down	correct
VCM.TO	Vecima Networks Inc	20260318	13.2	13.2	12.96	13	9200	13	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260318	66.6	66.6	65.8	65.82	132400	65.4888	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260318	31.67	31.67	31.42	31.42	28200	31.2214	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260318	56.15	56.15	55.45	55.47	14500	55.4117	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260318	66.71	66.97	66.41	66.44	167900	66.0821	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260318	44.46	44.46	43.87	43.88	11100	43.748	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260318	45.31	45.36	44.73	44.75	65300	44.75	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260318	71.61	71.61	70.76	70.76	12800	70.6844	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260318	54.35	54.35	53.67	53.69	482700	53.69	down	down	correct
VET.TO	Vermilion Energy Inc	20260318	16.9	17.4	16.81	17.34	1613000	17.34	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260318	163.25	163.5	161.58	161.58	227200	161.1508	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260318	101.93	101.93	100.45	100.45	15900	100.1701	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260318	69.3	69.3	68.45	68.45	9800	68.2536	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260318	43.34	43.37	42.885	42.9	180500	42.7285	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260318	22.33	22.33	22.24	22.24	15600	22.113	down	down	correct
VGZ.TO	Vista Gold Corp	20260318	2.76	2.78	2.67	2.67	125900	2.67	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260318	50.21	50.21	49.68	49.68	27900	49.561	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260318	43.33	43.33	42.77	42.78	60000	42.6928	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260318	44.77	44.81	44.21	44.24	191900	44.1359	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260318	20.32	20.33	20.19	20.19	12700	20.0518	down	down	correct
VLE.TO	Valeura Energy Inc	20260318	15.05	15.15	13.4	14.58	1383800	14.58	down	down	correct
VLN.TO	Velan Inc	20260318	16.2	16.2	16	16.1	4700	16.1	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260318	82.5	82.57	81.5	81.5	4400	81.5	down	down	correct
VNP.TO	5N Plus Inc	20260318	30.82	30.99	29.7	30.1	206000	30.1	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260318	31.56	31.6	31.25	31.25	6100	31.105	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260318	26.44	26.45	26.42	26.42	10700	26.2475	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260318	23.41	23.41	23.36	23.36	197296	23.2378	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260318	24.2	24.21	24.14	24.14	79000	23.9834	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260318	106.04	106.35	105.03	105.03	45600	104.7571	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260318	122.77	122.99	121.52	121.52	21700	121.2419	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260318	114.24	114.24	112.94	113.01	14300	112.7601	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260318	63.08	63.08	62.37	62.37	6400	62.37	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260318	41.05	41.05	40.4	40.4	4500	40.4	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260318	73.82	73.82	73	73	74500	72.8572	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260318	46.79	46.94	46.34	46.51	10237	46.2179	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260318	51.55	51.73	51.3	51.36	21000	51.0658	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260318	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20260318	228.49	229.05	224.715	224.88	220700	224.88	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260318	14.66	14.72	14.51	14.62	5168800	14.5077	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260318	24.06	24.19	23.02	23.04	1037300	23.04	down	down	correct
WEED.TO	Canopy Growth Corporation	20260318	1.46	1.47	1.41	1.41	739300	1.41	down	down	correct
WEF.TO	Western Forest Products Inc	20260318	12.52	12.63	12.35	12.35	34400	12.35	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260318	4.26	4.31	4.2	4.21	1213700	4.21	down	down	correct
WFC.TO	Wall Financial Corporation	20260318	16.5	16.55	16.5	16.55	1300	16.55	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260318	90.39	90.67	86.69	86.84	168200	86.84	down	down	correct
WILD.TO	WildBrain Ltd	20260318	1.23	1.23	1.16	1.19	52600	1.19	down	down	correct
WJX.TO	Wajax Corporation	20260318	32.7	33	32.05	32.48	73500	32.48	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260318	0.09	0.09	0.08	0.08	1449500	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20260318	23.21	23.32	23.21	23.26	3100	23.26	up	up	correct
WN-PD.TO	George Weston Limited	20260318	23.21	23.32	23.2	23.2	1500	23.2	down	down	correct
WN-PE.TO	George Weston Limited	20260318	21.81	21.81	21.8	21.8	1886	21.8	down	down	correct
WN.TO	George Weston Limited	20260318	96.53	97.46	96.09	96.42	239400	96.42	down	up	incorrect
WPK.TO	Winpak Ltd	20260318	45	45	44.17	44.6	69855	44.5506	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260318	181.69	182.23	175.78	176.73	752747	176.452	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260318	2.82	2.85	2.82	2.85	1200	2.85	up	down	incorrect
WRG.TO	Western Energy Services Corp	20260318	3.02	3.11	3.02	3.11	200	3.11	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260318	3.61	3.64	3.47	3.49	804900	3.49	down	down	correct
WRX.TO	Western Resources Corp	20260318	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260318	223.8	226.4	220.9	221.84	313095	221.4532	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260318	33.04	33.08	32.62	32.62	17000	32.5798	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260318	47.88	47.88	46.97	46.97	2800	46.8323	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260318	33	33.5	32.91	33.16	84108	32.7894	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260318	47.45	47.45	46.98	47.02	13400	46.8711	down	up	incorrect
X.TO	TMX Group Limited	20260318	49.33	49.88	48.93	49.43	745200	49.43	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260318	37.68	37.68	37.68	37.68	4000	37.4381
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260318	33.06	33.06	32.98	32.98	3700	32.7738	down	up	incorrect
XAU.TO	Goldmoney Inc	20260318	17.08	17.83	17.08	17.36	24500	17.36	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260318	37.75	37.75	37.75	37.75	500	37.75
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260318	51.22	51.25	50.67	50.69	91400	50.69	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260318	33.62	33.62	33.31	33.31	78200	33.1554	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260318	28.16	28.16	28.02	28.03	191600	27.8705	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260318	20.15	20.15	20.08	20.08	177400	19.9408	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260318	37.76	37.76	37.67	37.67	1432	37.4198	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260318	35.61	35.61	35.61	35.61	100	35.3629
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260318	55.81	55.81	55.13	55.13	300	55.13	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260318	65.51	65.51	64.49	64.49	7200	64.3823	down	down	correct
XCH.TO	iShares China Index ETF	20260318	23.85	23.85	23.58	23.58	9000	23.58	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260318	25.45	25.45	25.25	25.25	22100	25.0951	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260318	99.76	99.76	98.49	98.49	3500	98.019	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260318	55.3	55.4	55.14	55.14	1900	54.768	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260318	22.93	22.93	22.93	22.93	0	22.8214
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260318	31.29	31.29	30.74	30.78	15983	30.6323	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260318	30.73	30.73	30.2	30.2	6800	30.0664	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260318	39.15	39.15	38.85	38.87	501300	38.6413	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260318	67.31	67.37	66.66	66.67	1800	66.67	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260318	25.07	25.07	25.07	25.07	0	24.9739
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260318	34.08	34.08	34.08	34.08	400	33.9489
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260318	29.99	29.99	29.99	29.99	200	29.8737
XDV.TO	iShares Canadian Select Dividend Index ETF	20260318	41.88	41.94	41.64	41.66	31731	41.3666	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260318	16.16	16.16	16.09	16.09	3000	15.978	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260318	28.86	28.86	28.86	28.86	200	28.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260318	38.31	38.41	37.86	38	78300	38	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260318	34.3	34.41	33.96	33.96	6464	33.96	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260318	47.17	47.22	46.63	46.68	469300	46.68	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260318	37.98	37.98	37.57	37.57	2000	37.57	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260318	44.13	44.27	43.53	43.53	15300	43.53	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260318	40.3	40.31	39.835	39.835	753600	39.7444	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260318	39.7	39.7	39.22	39.22	2000	39.0209	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260318	37.53	37.53	36.89	36.89	7900	36.89	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260318	39.11	39.11	38.75	38.76	37800	38.76	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260318	20.05	20.06	20.05	20.06	14100	19.9751	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260318	19.24	19.24	19.18	19.19	47100	19.0902	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260318	66.995	66.995	66.49	66.49	8400	66.49	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260318	35.15	35.15	34.8	34.8	100700	34.6834	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260318	19.95	19.95	19.88	19.89	22178	19.7386	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260318	67.85	67.85	66.96	66.96	12800	66.96	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260318	38.69	38.76	38.66	38.66	600	38.4959	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260318	37.39	37.39	37.3	37.3	300	37.1455	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260318	16.52	16.52	16.37	16.4	19900	16.2353	down	down	correct
XID.TO	iShares India Index ETF	20260318	42.99	42.99	42.35	42.35	7700	42.35	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260318	19.57	19.6	19.5	19.5	10400	19.3627	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260318	36.98	37	36.925	36.925	5100	36.6555	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260318	43.14	43.16	42.82	42.83	8883	42.83	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260318	21.25	21.25	21.12	21.12	1100	20.9608	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260318	18.54	18.55	18.43	18.43	82000	18.3068	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260318	0.135	0.14	0.125	0.125	515900	0.125	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260318	26.11	26.23	26.11	26.23	5709	26.23	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260318	35.6	35.81	35.4	35.4	39400	35.4	down	down	correct
XMF-A.TO	M Split Corp	20260318	0.76	0.76	0.76	0.76	5000	0.76
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260318	5.35	5.35	5.35	5.35	0	5.2888
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260318	4.31	4.31	4.31	4.31	500	4.2828
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260318	29.84	29.84	29.46	29.5	4200	29.5	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260318	47.59	47.59	47.15	47.15	2800	47.15	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260318	33.21	33.27	33.12	33.12	3000	33.12	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260318	31.92	31.92	31.67	31.67	600	31.67	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260318	38.15	38.15	38.15	38.15	200	38.0024
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260318	41.75	41.81	41.64	41.64	500	41.6048	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260318	64.93	64.93	64.93	64.93	0	64.7057
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260318	86.8	86.8	86.5	86.51	1600	86.2118	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260318	56.55	56.68	56.32	56.32	1700	55.9902	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260318	58.1	58.1	57.95	57.98	1000	57.98	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260318	33.36	33.36	33.36	33.36	300	33.36
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260318	18.96	18.96	18.88	18.88	13060	18.7722	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260318	44	44.06	43.62	43.62	8300	43.5593	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260318	60.75	60.79	60	60.02	73200	60.02	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260318	22.89	22.89	22.79	22.83	3200	22.83	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260318	18.055	18.06	17.99	18.01	9000	17.9112	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260318	26.95	26.96	26.91	26.91	150700	26.7721	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260318	17.68	17.69	17.67	17.69	2700	17.5839	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260318	17.57	17.57	17.57	17.57	191	17.461
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260318	31.87	31.87	31.33	31.33	8800	31.33	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260318	28.17	28.3	27.91	27.93	9500	27.93	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260318	19.14	19.14	19.08	19.08	57500	18.9543	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260318	39.41	39.41	39.35	39.35	801	39.1024	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260318	42.47	42.47	42.47	42.47	0	42.1648
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260318	16.81	16.82	16.78	16.78	800	16.6664	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260318	33.81	33.89	33.59	33.59	21900	33.59	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260318	29.74	29.84	29.51	29.51	77400	29.51	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260318	67.98	68.03	67.2	67.24	209300	67.24	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260318	19.84	19.84	19.82	19.82	2300	19.726	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260318	37.5	37.52	37.45	37.45	9700	37.3744	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260318	42.87	42.87	42.81	42.83	2200	42.7422	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260318	46.94	47.1	46.5	46.53	95600	46.53	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260318	47.95	47.95	47.7	47.7	2100	47.6152	down	down	correct
XTC.TO	Exco Technologies Limited	20260318	7.5	7.59	7.45	7.5	7900	7.5
XTD-PA.TO	TDb Split Corp Priority Equit	20260318	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260318	6.5	6.53	6.45	6.45	2700	6.3564	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260318	3.24	3.24	3.19	3.24	4600	3.24
XTR.TO	iShares Diversified Monthly Income ETF	20260318	11.96	11.96	11.88	11.88	11122	11.8009	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260318	53.6	53.6	53.21	53.21	5800	53.1062	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260318	41.88	41.92	41.8	41.8	400	41.8	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260318	56.7	56.86	56.2	56.22	173000	56.22	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260318	100.45	100.45	99.34	99.34	600	99.152	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260318	49.21	49.21	48.84	48.84	1000	48.7466	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260318	67.03	67.25	66.5	66.5	27800	66.3735	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260318	37.88	37.91	37.56	37.56	28500	37.4378	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260318	107.97	108.12	107.02	107.03	37400	107.03	down	down	correct
Y.TO	Yellow Pages Limited	20260318	13.14	13.49	13.14	13.49	800	13.49	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260318	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260318	5.25	5.3	5.23	5.23	3100	5.1687	down	up	incorrect
YCM.TO	New Commerce Split Fund	20260318	8	8	8	8	0	7.8679
YGR.TO	Yangarra Resources Ltd	20260318	1.29	1.34	1.29	1.31	391500	1.31	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260318	0.06	0.07	0.06	0.07	82100	0.07	up	down	incorrect
ZACE.TO	BMO U.S. All Cap Equity Fund	20260318	52.96	52.96	52.96	52.96	100	52.96
ZAG.TO	BMO Aggregate Bond Index ETF	20260318	13.77	13.78	13.7	13.71	765700	13.634	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260318	14.97	14.97	14.84	14.84	31490	14.7852	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260318	29.06	29.06	29	29.01	1883	28.7011	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260318	39.21	39.9	39.21	39.29	26600	39.0867	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260318	47.5	47.51	47.4	47.4	10100	46.9052	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260318	19.27	19.32	19.01	19.01	7200	19.01	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260318	19.76	19.76	19.42	19.42	5100	19.42	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260318	15.7	15.71	15.62	15.62	28500	15.5061	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260318	12.62	12.66	12.62	12.66	2200	12.611	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260318	25.82	25.82	25.81	25.81	13000	26.1235	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260318	14.01	14.01	13.97	13.97	79917	13.876	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260318	15.15	15.15	15.07	15.08	79300	15.0359	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260318	33.6	33.6	33	33.01	2200	32.8505	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260318	29.8	29.88	29.62	29.62	3400	29.4622	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260318	70.85	70.85	69.92	69.92	5127	69.7131	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260318	35.83	35.83	35.56	35.58	6154	35.3915	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260318	29.84	29.85	29.64	29.64	53294	29.4924	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260318	39.03	39.03	39.03	39.03	0	39.03
ZDY.TO	BMO US Dividend ETF	20260318	52	52	51.38	51.38	2600	51.2334	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260318	28.68	28.68	28.34	28.4	57300	28.2523	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260318	59.45	59.87	58.94	59.02	997729	58.7416	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260318	12.4	12.4	12.4	12.4	2600	12.3158
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260318	28.69	28.78	28.41	28.41	76900	28.41	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260318	100.67	101.11	100.12	100.82	33700	100.0783	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260318	30.52	30.58	30.16	30.16	36100	30.025	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260318	13.92	13.92	13.9	13.9	2900	13.8334	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260318	56.79	56.79	56.79	56.79	0	56.79
ZFH.TO	BMO Floating Rate High Yield ETF	20260318	14.81	14.85	14.81	14.85	7600	14.7234	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260318	12.06	12.07	11.98	11.99	205900	11.9357	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260318	14.81	14.83	14.77	14.77	21000	14.7037	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260318	59.17	59.19	58.78	58.81	1800	58.81	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260318	22.77	22.77	22.77	22.77	0	22.5796
ZFS.TO	BMO Short Federal Bond Index ETF	20260318	13.91	13.92	13.9	13.9	18100	13.8419	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260318	45.7	45.7	45.53	45.54	6400	45.3216	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260318	302.5	302.5	287.98	288.69	17600	288.69	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260318	58.83	58.83	58.12	58.29	6700	57.9705	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260318	78.94	78.94	77.69	77.69	8700	77.5688	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260318	17.63	17.63	17.445	17.445	38135	17.3819	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260318	16.6	16.6	16.56	16.56	300	16.4073	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260318	42.5	42.5	42.5	42.5	0	42.5
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260318	10.98	10.98	10.93	10.93	14820	10.8124	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260318	13.54	13.54	13.54	13.54	0	13.54
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260318	18.32	18.32	18.24	18.25	1600	18.1141	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260318	42.43	42.43	41.66	41.66	4400	41.66	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260318	52.87	52.87	52.87	52.87	200	52.7463
ZJG.TO	BMO Junior Gold Index ETF	20260318	251.04	251.05	244.74	245.46	13600	245.46	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260318	18.41	18.58	18.41	18.58	36200	18.3826	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260318	59.24	59.3	58.81	58.81	38125	58.5245	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260318	15.03	15.06	14.97	14.98	25000	14.8701	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260318	30.89	30.89	30.68	30.71	2800	30.535	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260318	23.15	23.19	23.1	23.16	3400	23.16	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260318	38.69	38.78	38.51	38.51	1700	38.3374	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260318	29.27	29.28	28.99	28.99	22900	28.827	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260318	45.45	45.45	45.45	45.45	100	45.45
ZLU.TO	BMO Low Volatility US Equity ETF	20260318	61.43	61.43	60.67	60.67	7600	60.3989	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260318	30.67	30.69	30.67	30.69	500	30.5318	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260318	18.84	18.84	18.69	18.7	9400	18.5913	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260318	46.66	46.66	46.66	46.66	0	46.5422
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260318	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260318	49.785	49.95	49.785	49.95	1200	49.8243	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260318	14.175	14.175	14.16	14.16	12200	14.0796	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260318	114.2	115.33	113.74	113.74	1000	113.74	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260318	12.3	12.7	12.3	12.67	64900	12.5736	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260318	109.39	109.7	108.39	108.39	4000	108.39	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260318	27.95	27.95	27.82	27.82	657	27.4714	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260318	29.85	29.85	29.85	29.85	356	29.4873
ZPAY.TO	BMO Premium Yield ETF	20260318	31.41	31.41	31.15	31.16	14200	30.7642	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260318	13.69	13.69	13.6	13.6	2400	13.3604	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260318	11.97	11.98	11.88	11.89	11600	11.8219	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260318	12.5	12.5	12.47	12.49	100474	12.3824	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260318	23.56	23.56	23.56	23.56	0	23.3988
ZPS.TO	BMO Short Provincial Bond Index ETF	20260318	12.43	12.43	12.4	12.4	8300	12.3499	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260318	14.71	14.71	14.71	14.71	700	14.71
ZPW.TO	BMO US Put Write ETF	20260318	15.15	15.15	14.98	15	13200	14.752	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260318	29.29	29.29	29.25	29.28	500	28.9842	down	up	incorrect