CollectAI

close-tor_stocks

2026/03/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260320	0.02	0.02	0.02	0.02	1300	0.02
AAV.TO	Advantage Energy Ltd	20260320	11.8	11.94	11.68	11.81	3557900	11.81	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260320	52.22	52.5	50.1	50.96	14629100	50.96	down	down	correct
AC.TO	Air Canada	20260320	17.45	17.66	17.09	17.34	6684000	17.34	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260320	4.63	4.63	4.41	4.51	516900	4.51	down	down	correct
ACD.TO	Accord Financial Corp	20260320	1.7	1.7	1.65	1.65	3800	1.65	down	down	correct
ACO-X.TO	ATCO Ltd	20260320	66.63	67.14	65.17	65.21	791700	65.21	down	down	correct
ACQ.TO	AutoCanada Inc	20260320	17.15	17.61	16.75	17.15	433300	17.15
ACZ.TO	Middlefield American Core Dividend ETF	20260320	22.59	22.59	22.59	22.59	0	22.4998
AD-UN.TO	Alaris Equity Partners Income Trust	20260320	19.91	20.18	19.75	19.94	163706	19.5812	up	up	correct
ADCO.TO	Adcore Inc	20260320	0.125	0.125	0.125	0.125	5000	0.125
ADN.TO	Acadian Timber Corp	20260320	16.8	16.86	16.71	16.86	6476	16.5757	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260320	5.25	5.31	5.21	5.28	26889	5.2178	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260320	6.7	6.7	6.7	6.7	100	6.6397
AEG.TO	Aegis Brands Inc	20260320	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260320	253.93	254	241.01	248.3	3539500	248.3	down	down	correct
AFN.TO	Ag Growth International Inc	20260320	24.8	24.82	23.9	23.92	145600	23.92	down	down	correct
AGF-B.TO	AGF Management Limited	20260320	18.74	18.78	18.46	18.61	124300	18.4498	down	down	correct
AGI.TO	Alamos Gold Inc	20260320	54.42	54.49	51.8	52.7	1683200	52.7	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260320	11.43	11.45	11.25	11.34	153000	11.1907	down	down	correct
AIF.TO	Altus Group Limited	20260320	46.64	46.8	45.97	46.6	892553	46.4491	down	down	correct
AII.TO	Almonty Industries Inc	20260320	24.15	24.81	21.83	22.51	10697000	22.51	down	down	correct
AIM-PA.TO	Aimia Inc	20260320	21.8	21.8	21.8	21.8	0	21.4074
AIM-PC.TO	Aimia Inc	20260320	24.25	24.25	24.25	24.25	100	23.7642
AIM.TO	Aimia Inc	20260320	2.7	2.74	2.65	2.69	22500	2.69	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260320	3.25	3.55	3.25	3.53	115400	3.53	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260320	25.9	25.91	25.5	25.9	2000	25.9
ALA.TO	AltaGas Ltd	20260320	48.22	48.73	47.65	47.91	1772900	47.91	down	down	correct
ALC.TO	Algoma Central Corporation	20260320	21.23	21.23	20.58	20.81	5700	20.81	down	down	correct
ALS.TO	Altius Minerals Corporation	20260320	41.5	42.02	40.75	41.19	161200	41.19	down	down	correct
ALYA.TO	Alithya Group Inc	20260320	1.36	1.4	1.32	1.33	44800	1.33	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260320	9.28	9.34	9.14	9.2	3000288	9.0853	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260320	0.015	0.015	0.015	0.015	1000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260320	11.43	11.49	11.37	11.39	46800	11.253	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260320	2.24	2.24	2.23	2.23	10000	2.23	down	up	incorrect
AQN-PA.TO	AQN-PA	20260320	25.98	25.98	25.66	25.67	3701	25.67	down	down	correct
AQN-PD.TO	AQN-PD	20260320	25.7	25.7	25.7	25.7	700	25.7
AQN.TO	Algonquin Power & Utilities Corp	20260320	8.86	8.865	8.46	8.57	4182688	8.4802	down	down	correct
ARE.TO	Aecon Group Inc	20260320	42.76	43.32	41.54	42.06	4096309	41.867	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260320	4.78	4.82	4.43	4.55	1390700	4.4405	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260320	22.94	23.71	21.5	22.09	9870800	22.09	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260320	28.92	29.28	28.72	29.12	8414000	28.9135	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260320	7.7	7.8	7.15	7.32	6893700	7.32	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260320	9.75	9.83	9.55	9.75	12678800	9.75
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260320	39.09	39.09	39.09	39.09	0	39.09
ATZ.TO	Aritzia Inc	20260320	109.53	110.04	104.22	105.77	774600	105.77	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260320	50.68	50.68	50.68	50.68	0	50.68
AUMN.TO	Golden Minerals Company	20260320	0.38	0.38	0.31	0.31	14100	0.31	down	down	correct
AVCN.TO	Avicanna Inc	20260320	0.165	0.165	0.16	0.16	13000	0.16	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260320	0.06	0.06	0.05	0.06	355500	0.06
AVNT.TO	Avant Brands Inc	20260320	0.68	0.7	0.68	0.7	12100	0.7	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260320	19.8	19.8	19.8	19.8	0	19.3665
AX-PI.TO	Artis Real Estate Investment Trust	20260320	21.25	21.25	21.25	21.25	4700	21.25
AX-UN.TO	Artis Real Estate Investment Trust	20260320	19.31	22	19.16	22	1701703	21.7898	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260320	18.07	18.2	16.71	17.31	7428100	17.31	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260320	30.55	30.55	29.71	29.71	210	29.3475	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260320	27.48	27.51	26.94	26.95	2900	26.5816	down	down	correct
BB.TO	BlackBerry Limited	20260320	4.52	4.53	4.39	4.43	2937800	4.43	down	down	correct
BBD-A.TO	Bombardier Inc	20260320	243.18	243.18	228.04	228.04	41200	228.04	down	down	correct
BBD-B.TO	Bombardier Inc	20260320	238.25	240.92	228.66	232.55	763479	232.55	down	down	correct
BBD-PB.TO	Bombardier Inc	20260320	18.09	18.09	18.03	18.03	2200	17.847	down	down	correct
BBD-PC.TO	Bombardier Inc	20260320	25.21	25.27	25.15	25.27	2773	24.8847	up	up	correct
BBD-PD.TO	Bombardier Inc	20260320	16.99	16.99	16.97	16.98	1300	16.6986	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260320	41.64	41.64	40.25	40.82	49000	40.734	down	down	correct
BCE-PB.TO	BCE Inc	20260320	20.04	20.1	20.04	20.1	6175	19.9191	up	up	correct
BCE-PC.TO	BCE Inc	20260320	20.6	20.64	20.43	20.6	13775	20.2956
BCE-PD.TO	BCE Inc	20260320	20.03	20.05	20	20.01	8500	19.8303	down	up	incorrect
BCE-PE.TO	BCE Inc	20260320	20.16	20.17	20.16	20.16	2020	19.9782
BCE-PF.TO	BCE Inc	20260320	23.05	23.05	22.77	22.78	7786	22.4297	down	up	incorrect
BCE-PG.TO	BCE Inc	20260320	21	21	21	21	2452	20.7902
BCE-PH.TO	BCE Inc	20260320	20.86	20.86	20.71	20.71	900	20.5275	down	up	incorrect
BCE-PI.TO	BCE Inc	20260320	20.95	21	20.8	20.89	9649	20.6789	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260320	20.42	20.42	20.42	20.42	400	20.2408
BCE-PK.TO	BCE Inc	20260320	20.12	20.18	19.92	20	30027	20	down	down	correct
BCE-PL.TO	BCE Inc	20260320	19.65	19.85	19.65	19.75	1100	19.75	up	up	correct
BCE-PM.TO	BCE Inc	20260320	21.32	21.4	21.32	21.4	5793	21.4	up	up	correct
BCE-PN.TO	BCE Inc	20260320	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260320	25.16	25.32	25.15	25.24	1925	25.24	up	up	correct
BCE-PR.TO	BCE Inc	20260320	20.21	20.21	20.21	20.21	400	19.923
BCE-PS.TO	BCE Inc	20260320	20	20	20	20	5000	19.8235
BCE-PT.TO	BCE Inc	20260320	20	20.24	20	20.02	3400	19.7151	up	up	correct
BCE-PZ.TO	BCE Inc	20260320	21.3	21.3	21.3	21.3	200	20.9753
BCE.TO	BCE Inc	20260320	35.17	35.49	35.17	35.43	6967400	35.43	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260320	62.09	62.53	60.42	60.74	1515100	60.5458	down	down	correct
BDI.TO	Black Diamond Group Limited	20260320	15.64	15.64	15.2	15.2	169827	15.1565	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260320	23.23	23.23	23	23	800	22.7572	down	down	correct
BDT.TO	Bird Construction Inc	20260320	34.79	35.32	34.5	35.14	242000	35.0274	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260320	63.05	63.53	62.38	62.41	302089	62.1216	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260320	25.47	25.55	25.46	25.55	3629	25.1748	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260320	43.29	43.85	42	42.49	684875	42.49	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260320	55.29	55.65	52.43	52.97	528800	52.97	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260320	15.95	15.95	15.87	15.87	10700	15.759	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260320	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260320	24.97	24.97	24.76	24.84	1000	24.5721	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260320	35.18	35.18	35.18	35.18	100	35.18
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260320	7.15	7.28	6.63	6.7	69300	6.5604	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260320	34.52	34.52	34.52	34.52	0	34.52
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260320	47.04	47.04	46.67	46.68	3200	46.68	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260320	6.89	7.03	6.78	6.9	701900	6.9	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260320	25.5	25.5	25.4	25.45	8500	25.45	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260320	25.48	25.58	25.31	25.35	5765	25.35	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260320	49.87	50.69	49.51	50.08	1816966	50.08	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260320	56.94	57.14	55.57	55.99	1345600	55.99	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260320	7.59	7.66	7.57	7.63	7267700	7.63	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260320	16.26	16.26	16.06	16.06	200	16.06	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260320	22.2	22.2	22.02	22.02	4268	22.02	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260320	23.45	23.8	23.42	23.58	9800	23.58	up	up	correct
BK-PA.TO	BK-PA	20260320	10.33	10.33	10.3	10.31	36921	10.2113	down	down	correct
BK.TO	Canadian Banc Corp	20260320	13.46	13.46	13.16	13.3	238300	12.9717	down	down	correct
BKI.TO	Black Iron Inc	20260320	0.11	0.11	0.1	0.11	305900	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260320	40.24	40.24	40.24	40.24	0	40.1581
BLDP.TO	Ballard Power Systems Inc	20260320	3.39	3.48	3.27	3.33	532700	3.33	down	down	correct
BLN.TO	Blackline Safety Corp	20260320	7	7.08	6.95	6.96	120400	6.96	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260320	25.66	25.67	25.54	25.55	900	25.3833	down	down	correct
BLX.TO	Boralex Inc	20260320	28.52	28.79	27.94	28.26	824100	28.26	down	down	correct
BMO-PE.TO	Bank of Montreal	20260320	27	27.05	26.9	26.93	1878	26.5067	down	down	correct
BMO.TO	Bank of Montreal	20260320	186.53	187.5	182.37	183.59	5577838	182.1103	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260320	17.68	17.68	17.6	17.61	13000	17.4384	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260320	6.5	6.6	6.32	6.47	201300	6.47	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260320	0.03	0.03	0.03	0.03	0	0.03
BNK-PA.TO	Big Banc Split Corp	20260320	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260320	94.34	94.76	92.85	93.61	9515021	92.5565	down	down	correct
BOS.TO	AirBoss of America Corp	20260320	6.45	6.5	6.43	6.45	1998	6.4213
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260320	24.12	24.12	23.49	23.59	83194	23.4738	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260320	20.05	20.06	19.69	19.69	12376	19.69	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260320	25.01	25.05	25.01	25.05	2008	25.05	up	up	correct
BPO-PE.TO	BPO-PE	20260320	23.47	23.47	23.05	23.19	9486	23.19	down	down	correct
BPO-PG.TO	BPO-PG	20260320	22.07	22.07	21.8	21.8	4027	21.8	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260320	20.51	20.61	20.25	20.35	3377	20.35	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260320	19	19.13	18.85	18.88	9975	18.88	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260320	18.74	18.74	18.4	18.4	6200	18.4	down	down	correct
BPO-PR.TO	BPO-PR	20260320	20.44	20.45	20.24	20.24	6600	20.24	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260320	21.5	21.7	21.5	21.7	400	21.7	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260320	11.15	11.15	11.1	11.1	3414	10.9139	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260320	22.38	22.39	22.35	22.35	1200	22.131	down	down	correct
BPS-PA.TO	BPS-PA	20260320	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260320	25.05	25.05	25.05	25.05	200	25.05
BPS-PC.TO	BPS-PC	20260320	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260320	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260320	0.75	0.75	0.7	0.7	1600	0.7	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260320	2.76	2.98	2.74	2.92	51200	2.92	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260320	13.9	13.9	13.7	13.73	12957	13.5063	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260320	33.42	33.42	32.48	32.62	4238	32.327	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260320	24.19	24.19	24.19	24.19	0	23.8626
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260320	21.5	21.5	21.5	21.5	0	21.212
BRF-PC.TO	BRF-PC	20260320	25.36	25.36	25.36	25.36	200	24.9611
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260320	21.69	21.75	21.68	21.74	1125	21.4263	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260320	21.79	21.79	21.58	21.73	1300	21.4175	down	down	correct
BRY.TO	Bri-Chem Corp	20260320	0.25	0.25	0.25	0.25	50000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260320	8.62	8.62	8.585	8.59	28300	8.5413	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260320	1.29	1.29	1.21	1.26	2733400	1.26	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260320	3.84	3.84	3.75	3.75	176664	3.7011	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260320	13.46	13.46	13.29	13.42	117200	13.42	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260320	12.38	12.4	12.3	12.4	8500	12.4	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260320	12.52	12.54	12.34	12.48	201700	12.48	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260320	15.07	15.07	14.88	14.92	1200	14.92	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260320	14.13	14.13	13.89	14.03	59400	14.03	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260320	13.03	13.03	12.88	12.91	12945	12.91	down	down	correct
BTE.TO	Baytex Energy Corp	20260320	5.72	5.8	5.62	5.65	10313500	5.65	down	up	incorrect
BTO.TO	B2Gold Corp	20260320	5.81	5.82	5.31	5.39	16510200	5.39	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260320	1.93	1.97	1.93	1.97	7600	1.97	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260320	10.17	10.17	10.13	10.13	1800	10.063	down	down	correct
BYD.TO	Boyd Group Services Inc	20260320	189	197.53	188.38	192.12	85700	191.9482	up	up	correct
BYL.TO	Baylin Technologies Inc	20260320	0.28	0.28	0.28	0.28	2900	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260320	19.84	19.86	19.8	19.8	8400	19.6562	down	down	correct
CAE.TO	CAE Inc	20260320	36.49	36.51	35.28	35.61	1629100	35.61	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260320	19.85	19.86	19.85	19.86	5100	19.86	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260320	43.93	43.93	43.86	43.86	2300	43.6076	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260320	47.58	47.58	47.58	47.58	0	47.3324
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260320	17.15	17.15	17.15	17.15	0	16.8477
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260320	14.92	14.92	14.92	14.92	0	14.6546
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260320	12.94	12.94	12.79	12.86	5100	12.6216	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260320	35.88	35.88	35.1	35.27	1260046	35.0163	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260320	26.01	26.01	25.42	25.42	1300	25.3739	down	down	correct
CAS.TO	Cascades Inc	20260320	10.92	10.92	10.61	10.74	265800	10.74	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260320	17.87	17.87	17.87	17.87	400	17.7697
CBND.TO	Manulife Smart Corporate Bond ETF	20260320	9.13	9.13	9.1	9.1	1050	9.0395	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260320	18.39	18.39	18.33	18.33	34349	18.2239	down	down	correct
CCA.TO	Cogeco Communications Inc	20260320	73.1	74.91	73.1	74.68	1493887	73.5098	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260320	17.92	17.92	17.88	17.88	105	17.7803	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260320	34.8	34.8	34.05	34.05	31075	33.8368	down	down	correct
CCL-B.TO	CCL Industries Inc	20260320	83.76	84.76	83.41	83.6	755100	83.6	down	down	correct
CCM.TO	Canagold Resources Ltd	20260320	0.54	0.54	0.52	0.53	81900	0.53	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260320	18.04	18.04	18.02	18.02	200	17.8913	down	down	correct
CCO.TO	Cameco Corporation	20260320	146.42	146.42	137.41	140.14	3230200	140.14	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260320	17.74	17.74	17.72	17.73	9900	17.5905	down	down	correct
CCS-PC.TO	CCS-PC	20260320	22.7	22.89	22.6	22.89	10030	22.89	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260320	19.85	19.85	19.51	19.53	51900	19.4187	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260320	16.77	16.77	16.77	16.77	4500	16.6415
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260320	17.09	17.09	17.08	17.08	5700	16.9498	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260320	16.47	16.47	16.46	16.46	3400	16.3339	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260320	46.53	46.53	44.28	44.32	21800	44.32	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260320	63.58	63.75	60.62	60.7	90100	60.7	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260320	24.26	24.26	23.99	23.99	1200	23.99	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260320	18.31	18.7	18.25	18.61	12439400	18.555	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260320	26.68	26.68	26.36	26.46	16700	26.3422	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260320	22.15	22.15	22.15	22.15	0	22.15
CF-PC.TO	Canaccord Genuity Group Inc	20260320	24.69	24.69	24.3	24.35	5850	24.35	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260320	11.54	11.6	11.2	11.26	227900	11.26	down	down	correct
CFF.TO	Conifex Timber Inc	20260320	0.15	0.15	0.14	0.14	7800	0.14	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260320	16.69	16.69	16.69	16.69	13200	16.5353
CFP.TO	Canfor Corporation	20260320	12.66	12.66	12	12.44	432000	12.44	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260320	5.67	5.99	5.67	5.94	514700	5.94	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260320	0.51	0.51	0.51	0.51	0	0.51
CG.TO	Centerra Gold Inc	20260320	22.63	22.71	21.32	21.7	2876600	21.7	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260320	29.16	29.16	29.16	29.16	100	29.0389
CGG.TO	China Gold International Resources Corp. Ltd	20260320	24.37	25	23.47	24.11	160746	23.6117	down	down	correct
CGI.TO	Canadian General Investments Limited	20260320	46.66	46.66	45.51	45.8	4700	45.8	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260320	53.3	53.4	51.41	51.56	93200	51.56	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260320	35.67	35.73	34.35	34.55	265100	34.55	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260320	29.19	29.19	28.86	28.98	8200	28.98	down	down	correct
CGO.TO	Cogeco Inc	20260320	72.85	74.39	72.85	74.12	21031	72.9556	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260320	31.18	31.18	30.49	30.49	3700	30.3367	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260320	24.12	24.13	23.72	23.76	1000	23.6115	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260320	21.13	21.13	21.13	21.13	0	20.9588
CGX.TO	Cineplex Inc	20260320	9.75	9.79	9.49	9.64	328500	9.64	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260320	19.55	19.55	18.59	18.77	107500	17.9533	down	down	correct
CGY.TO	Calian Group Ltd	20260320	76.76	77.7	75.54	75.93	55200	75.93	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260320	15.5	15.65	14.99	15	375399	14.8898	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260320	28	28	27.54	27.54	7088	27.4533	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260320	15.2	15.31	15.09	15.11	753600	14.981	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260320	59.39	59.43	57.4	57.93	46400	57.93	down	down	correct
CHR.TO	Chorus Aviation Inc	20260320	22.58	22.99	22.04	22.23	76000	22.23	down	down	correct
CIA.TO	Champion Iron Limited	20260320	4.64	4.64	4.455	4.52	425500	4.52	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260320	51.85	51.85	50.75	50.82	3400	50.7529	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260320	15.32	15.32	15.05	15.05	11700	14.8875	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260320	28.55	28.55	27.93	27.93	1500	27.7231	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260320	25.7	25.7	25.22	25.26	11300	25.2512	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260320	65.02	65.03	63.02	63.3	35000	62.9902	down	down	correct
CIGI.TO	Colliers International Group Inc	20260320	143.58	143.58	136.67	137.78	153100	137.78	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260320	32.78	32.78	31.89	31.89	8000	31.7581	down	down	correct
CINT.TO	CIBC International Equity ETF	20260320	21.91	21.97	21.67	21.67	4900	21.67	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260320	30.69	30.69	30.45	30.5	13500	30.5	down	down	correct
CIU-PA.TO	CIU-PA	20260320	20.45	20.67	20.36	20.45	6300	20.45
CIU-PC.TO	CIU-PC	20260320	18.77	18.8	18.74	18.765	9000	18.765	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260320	10.94	11.16	10.87	10.98	1512731	10.8699	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260320	0.03	0.03	0.03	0.03	35900	0.03
CJT.TO	Cargojet Inc	20260320	83	83.29	80.73	81.4	130600	81.4	down	down	correct
CKI.TO	Clarke Inc	20260320	22.5	22.77	22.35	22.35	1700	22.35	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260320	17.51	17.52	17.475	17.475	19324	17.4094	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260320	17.34	17.34	17.29	17.29	4000	17.2165	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260320	46.99	46.99	45.23	45.23	4100	45.23	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260320	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260320	388.45	389.35	364.21	369.27	847400	369.27	down	up	incorrect
CM-PS.TO	CM-PS	20260320	26	26.09	25.95	25.95	2918	25.5821	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260320	130.96	131.44	128.63	129.48	6269485	128.4201	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260320	31.26	31.34	30.95	30.95	5700	30.95	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260320	40.91	40.91	40.3	40.36	800	40.36	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260320	18.89	18.89	18.89	18.89	0	18.7566
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260320	18.15	18.15	18.15	18.15	0	18.0163
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260320	19.89	19.89	19.89	19.89	1000	19.7632
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260320	19.73	19.73	19.73	19.73	0	19.5869
CMG.TO	Computer Modelling Group Ltd	20260320	3.78	3.78	3.61	3.67	274200	3.67	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260320	39.35	39.37	38.44	38.74	19000	38.74	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260320	50.08	50.09	50.08	50.08	149500	49.8832
CNAO.TO	CI Alternative North American Opportunities Fund	20260320	30.26	30.26	30.26	30.26	0	30.26
CNQ.TO	Canadian Natural Resources Limited	20260320	68.66	68.71	67.16	67.39	42640300	67.39	down	down	correct
CNR.TO	Canadian National Railway Company	20260320	135.43	137.39	134.4	135.45	3593000	135.45	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260320	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260320	44.63	44.63	44.38	44.38	700	44.2661	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260320	71	71	70.22	70.22	2200	70.22	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260320	107.37	108.59	106.73	107.6	3487900	107.3758	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260320	16.47	16.74	16.25	16.57	36700	16.57	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260320	17.76	17.76	17.75	17.76	3900	17.6095
CPX-PA.TO	CPX-PA	20260320	22.5	22.89	22.5	22.88	27265	22.88	up	up	correct
CPX-PC.TO	CPX-PC	20260320	25.6	25.78	25.6	25.77	1124	25.77	up	up	correct
CPX-PE.TO	CPX-PE	20260320	25.7	25.7	25.6	25.6	325	25.6	down	down	correct
CPX.TO	Capital Power Corporation	20260320	63	63.52	60.85	61.2	1007329	60.5505	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260320	1.31	1.31	1.225	1.29	517900	1.29	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260320	20.84	20.84	20.84	20.84	0	20.7402
CRED.TO	CI Alternative Investment Grade Credit Fund	20260320	20.14	20.14	20.14	20.14	0	20.0402
CRON.TO	Cronos Group Inc	20260320	3.38	3.38	3.275	3.31	129100	3.31	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260320	15.69	15.8	15.51	15.59	1848953	15.4468	down	up	incorrect
CRRX.TO	CareRx Corporation	20260320	3.71	3.73	3.65	3.68	4100	3.68	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260320	16.54	16.54	16.19	16.24	1170400	16.0888	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260320	0.58	0.58	0.58	0.58	500	0.58
CS.TO	Capstone Mining Corp	20260320	9.87	9.89	9.33	9.45	4641700	9.45	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260320	50.08	50.09	50.08	50.09	25200	49.9201	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260320	20.25	20.25	20.25	20.25	3900	20.036
CSH-UN.TO	Chartwell Retirement Residences	20260320	20.38	20.47	19.62	19.62	1805039	19.5202	down	down	correct
CSU.TO	Constellation Software Inc	20260320	2515.4	2552.06	2445.455	2499.22	105966	2497.7664	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260320	14.2	14.3	14.1	14.24	10400	14.24	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260320	14.16	14.16	14	14.09	4100	14.09	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260320	182.93	182.93	177.2	178.39	467500	176.6909	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260320	0.74	0.74	0.74	0.74	48300	0.74
CU-PC.TO	CU-PC	20260320	24.8	24.8	24.8	24.8	1750	24.8
CU-PD.TO	CU-PD	20260320	21.86	21.87	21.85	21.85	1300	21.85	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260320	21.8	21.8	21.75	21.75	2800	21.75	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260320	20.4	20.4	20.4	20.4	420	20.4
CU-PG.TO	CU-PG	20260320	20.15	20.15	20.02	20.02	4103	20.02	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260320	23.8	23.8	23.6	23.6	1500	23.6	down	down	correct
CU.TO	Canadian Utilities Limited	20260320	47.86	48.32	47.08	47.24	1085000	47.24	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260320	56.42	56.42	56.07	56.07	500	55.895	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260320	35.87	35.87	35.07	35.14	1000	35.0412	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260320	13.5	13.5	13.5	13.5	2200	13.5
CVD.TO	iShares Convertible Bond Index ETF	20260320	18.4	18.4	18.4	18.4	700	18.2494
CVE-PA.TO	Cenovus Energy Inc	20260320	24.98	25.01	24.98	24.98	84035	24.98
CVE-PB.TO	Cenovus Energy Inc	20260320	24.98	24.98	24.98	24.98	0	24.98
CVE.TO	Cenovus Energy Inc	20260320	34.2	34.84	33.77	34.48	23391400	34.48	up	up	correct
CVG.TO	Clairvest Group Inc	20260320	73.51	73.51	73.51	73.51	0	73.51
CWEB.TO	Charlotte's Web Holdings Inc	20260320	1.17	1.17	0.99	0.99	391800	0.99	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260320	0.84	0.84	0.84	0.84	1400	0.8312
CWW.TO	iShares Global Water Index ETF	20260320	64.05	64.11	62.62	62.69	2700	62.4886	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260320	10.67	10.76	10.67	10.76	1300	10.6788	up	up	correct
CXI.TO	Currency Exchange International Corp	20260320	24.5	24.5	24.5	24.5	1000	24.5
CYB.TO	Cymbria Corporation	20260320	90.23	91.37	90.23	90.93	5500	90.93	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260320	59.06	59.06	58.14	58.14	704	58.1204	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260320	49.01	49.01	48.24	48.24	2700	48.22	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260320	25.76	25.94	25.68	25.7	5800	25.5603	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260320	15.84	15.85	15.62	15.63	76053	15.4698	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260320	29.56	29.56	29.56	29.56	0	29.5396
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260320	25.63	25.63	25.63	25.63	100	25.6098
DBM.TO	Doman Building Materials Group Ltd	20260320	9.57	9.57	9.4	9.47	217133	9.3315	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260320	0.69	0.7	0.66	0.67	630500	0.67	down	down	correct
DC-A.TO	Dundee Corporation	20260320	3.6	3.75	3.5	3.69	45000	3.69	up	up	correct
DCBO.TO	Docebo Inc	20260320	26.43	26.98	26.29	26.62	149700	26.62	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260320	18.43	18.43	18.37	18.37	900	18.3117	down	down	correct
DCM.TO	DATA Communications Management Corp	20260320	1.66	1.68	1.51	1.59	47900	1.5665	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260320	21.96	21.96	21.96	21.96	200	21.7389
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260320	18.99	18.99	18.99	18.99	300	18.8965
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260320	17.67	17.67	17.64	17.64	12100	17.5401	down	down	correct
DF-PA.TO	DF-PA	20260320	10.73	10.73	10.68	10.71	7510	10.5936	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260320	7.41	7.41	7.25	7.31	83700	7.1212	down	down	correct
DFN-PA.TO	DFN-PA	20260320	10.49	10.49	10.46	10.47	92395	10.3541	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260320	7.26	7.29	7.15	7.16	682100	6.9729	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260320	56.54	56.75	56.54	56.75	1600	56.75	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260320	51.04	51.04	50.51	50.51	4300	50.2313	down	down	correct
DGS-PA.TO	DGS-PA	20260320	10.44	10.445	10.435	10.445	22032	10.445	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260320	7.72	7.72	7.39	7.41	365915	7.2265	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260320	11.68	11.68	11.68	11.68	0	11.5751
DHT-UN.TO	DRI Healthcare Trust	20260320	17.13	17.13	16.46	17.06	106500	16.8955	down	down	correct
DIAM.TO	Star Diamond Corporation	20260320	0.03	0.03	0.03	0.03	53500	0.03
DII-B.TO	Dorel Industries Inc	20260320	1.6	1.68	1.55	1.59	43900	1.59	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260320	12.52	12.54	12.22	12.22	2600765	12.1102	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260320	42.34	42.34	42.34	42.34	400	42.2712
DIV.TO	Diversified Royalty Corp	20260320	3.97	3.98	3.79	3.85	921700	3.8287	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260320	17.62	17.62	17.62	17.62	0	17.4684
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260320	10.19	10.2	10.19	10.19	957433	10.1381
DLR.TO	Horizons US Dollar Currency ETF	20260320	13.98	14.01	13.97	13.98	1215000	13.9082
DML.TO	Denison Mines Corp	20260320	4.8	4.89	4.45	4.59	20348300	4.59	down	up	incorrect
DND.TO	Dye & Durham Limited	20260320	4.26	4.51	4.145	4.4	174400	4.4	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260320	5.1	5.11	4.91	5.05	151800	5.039	down	down	correct
DOL.TO	Dollarama Inc	20260320	183.87	185.49	179.34	180.64	1789100	180.515	down	down	correct
DOO.TO	BRP Inc	20260320	84.79	85.07	82.27	84.62	777100	84.4198	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260320	42.62	43.04	41.11	41.85	6082021	41.7991	down	down	correct
DR.TO	Medical Facilities Corporation	20260320	16.56	16.91	16.39	16.39	36592	16.2999	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260320	18.75	18.75	18.54	18.54	6300	18.4303	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260320	41.61	41.61	40.84	41.01	12232	40.8107	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260320	29.59	29.59	28.87	28.92	927	28.7723	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260320	28.57	28.57	28.03	28.07	9600	27.9511	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260320	36.84	36.84	36.52	36.52	957	36.353	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260320	40.97	40.97	40.97	40.97	0	40.8803
DRM.TO	Dream Unlimited Corp	20260320	18.5	18.75	18.18	18.33	49000	18.33	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260320	40.78	40.78	40.78	40.78	1100	40.5836
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260320	31.77	31.77	31.23	31.23	1200	31.23	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260320	23.66	23.67	23.14	23.14	4000	23.0535	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260320	47.4	47.4	47.09	47.09	932	46.972	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260320	0.85	0.85	0.82	0.83	9000	0.83	down	down	correct
DRX.TO	ADF Group Inc	20260320	8.8	8.87	8.67	8.78	58400	8.7618	down	down	correct
DS.TO	Dividend Select 15 Corp	20260320	7.34	7.34	7.2	7.23	5400	7.1087	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260320	98.22	99.93	96.75	99.63	600800	99.63	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260320	17.74	17.74	17.74	17.74	400	17.6133
DXC.TO	Dynamic Active Canadian Dividend ETF	20260320	43.5	43.52	43.27	43.36	4300	43.2038	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260320	15.15	15.15	15.15	15.15	0	15.15
DXF.TO	Dynamic Active Global Financial Services ETF	20260320	47.15	47.15	47.15	47.15	100	47.0509
DXG.TO	Dynamic Active Global Dividend ETF	20260320	75.94	75.94	73.44	73.64	10400	73.64	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260320	30.52	30.52	29.49	29.49	5500	29.49	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260320	25.69	25.69	25.69	25.69	0	25.5994
DXO.TO	Dynamic Active Crossover Bond ETF	20260320	19.43	19.43	19.39	19.39	1300	19.2278	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260320	25.83	25.83	25.79	25.81	5955	25.618	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260320	24.95	24.95	24.78	24.79	300	24.5902	down	up	incorrect
DXT.TO	Dexterra Group Inc	20260320	11.91	11.94	11.8	11.84	40500	11.7413	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260320	69.54	69.54	69.54	69.54	1500	69.54
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260320	19.71	19.71	19.68	19.7	26400	19.6024	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260320	24.45	24.45	24.45	24.45	200	24.4377
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260320	12.39	12.39	12.39	12.39	0	12.39
DYA.TO	dynaCERT Inc	20260320	0.105	0.11	0.105	0.11	90434	0.11	up	up	correct
E.TO	Enterprise Group Inc	20260320	1.05	1.1	1.03	1.06	169700	1.06	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260320	48.17	48.17	48.17	48.17	0	47.8902
EBIT-U.TO	Bitcoin ETF	20260320	24.69	24.78	24.31	24.78	1210	24.78	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260320	33.78	33.78	33.36	33.72	14800	33.72	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260320	25.75	25.78	25.7	25.7	17600	25.7	down	up	incorrect
ECN.TO	ECN Capital Corp	20260320	3.06	3.08	3.05	3.08	474047	3.08	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260320	3.07	3.13	3.07	3.1	6200	3.1	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260320	21.63	21.63	21.63	21.63	400	21.5954
EDGE.TO	Evolve Innovation Index Fund	20260320	40.37	40.37	40.04	40.04	300	40.001	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260320	11.01	11.01	10.84	10.84	1051	10.713	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260320	12.11	12.11	10.97	11.29	7125300	11.29	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260320	1.26	1.28	1.24	1.25	18340	1.25	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260320	74.91	75.36	70.8	71.91	1601700	71.91	down	down	correct
EFN.TO	Element Fleet Management Corp	20260320	30.42	30.85	30.4	30.55	1837368	30.397	up	up	correct
EFR.TO	Energy Fuels Inc	20260320	24.59	24.63	22.57	23.09	4893600	23.09	down	down	correct
EFX.TO	Enerflex Ltd	20260320	29.85	30	29.16	29.3	6544900	29.3	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260320	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260320	0.035	0.035	0.03	0.03	52600	0.03	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260320	35.26	35.26	35.26	35.26	100	35.2464
EIF.TO	Exchange Income Corporation	20260320	100.42	102.05	97.57	98.57	765400	98.1205	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260320	25.39	25.39	25.39	25.39	470	25.39
EIT-PB.TO	Canoe EIT Income Fund	20260320	25.4	25.4	25.4	25.4	8300	25.4
EIT-UN.TO	Canoe EIT Income Fund	20260320	16.19	16.24	15.93	16.09	272222	15.9936	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260320	44.48	44.48	42.29	42.94	1160400	42.94	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260320	0.19	0.19	0.15	0.17	477200	0.17	down	down	correct
ELF-PF.TO	ELF-PF	20260320	23.3	23.3	23.25	23.25	452	22.9182	down	down	correct
ELF-PG.TO	ELF-PG	20260320	21.2	21.2	21.2	21.2	900	20.9017
ELF-PH.TO	E-L Financial Corporation Limited	20260320	24.19	24.2	24.03	24.03	1600	23.6878	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260320	15.81	15.85	15.61	15.76	99072	15.7196	down	down	correct
ELR.TO	Eastern Platinum Limited	20260320	0.37	0.41	0.36	0.38	226400	0.38	up	up	correct
EMA-PA.TO	Emera Incorporated	20260320	21.43	21.44	21.43	21.43	2325	21.136
EMA-PC.TO	Emera Incorporated	20260320	25.35	25.35	25.35	25.35	1080	24.9581
EMA-PE.TO	EMA-PE	20260320	20.26	20.26	20.15	20.15	16253	19.8788	down	down	correct
EMA-PF.TO	Emera Incorporated	20260320	24.9	24.9	24.8	24.8	11203	24.4521	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260320	25.93	25.93	25.93	25.93	1000	25.5412
EMA.TO	Emera Incorporated	20260320	71.5	72.31	70.33	70.45	2574923	69.7374	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260320	48.86	49.66	48.8	48.87	962100	48.6435	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260320	36.2	36.2	35.89	36.08	1600	36.08	down	up	incorrect
ENB-PA.TO	ENB-PA	20260320	24.68	24.69	24.55	24.55	7920	24.55	down	up	incorrect
ENB-PB.TO	ENB-PB	20260320	21.93	21.93	21.7	21.75	8007	21.75	down	down	correct
ENB-PD.TO	Enbridge Inc	20260320	21.82	21.84	21.82	21.82	4363	21.82
ENB-PF.TO	ENB-PF	20260320	22.86	22.86	22.63	22.64	3535	22.64	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260320	23.1	23.1	23.1	23.1	3800	23.1
ENB-PFC.TO	Enbridge Inc	20260320	22.96	22.99	22.87	22.87	4675	22.87	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260320	23.01	23.01	22.8	22.8	8325	22.8	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260320	23.3	23.3	23.3	23.3	0	23.3
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260320	25.66	25.68	25.5	25.5	3252	25.5	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260320	24.14	24.15	24.05	24.05	9386	24.05	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260320	25.21	25.21	25.03	25.03	2225	25.03	down	up	incorrect
ENB-PH.TO	ENB-PH	20260320	23.41	23.41	23.27	23.34	16018	23.34	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260320	23.33	23.33	23.31	23.31	800	23.31	down	up	incorrect
ENB-PN.TO	ENB-PN	20260320	24.74	24.74	24.57	24.6	3325	24.6	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260320	23.37	23.37	23.3	23.3	400	23.3	down	up	incorrect
ENB-PT.TO	ENB-PT	20260320	23.8	23.8	23.71	23.71	33526	23.71	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260320	24.72	24.75	24.65	24.65	9975	24.65	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260320	21.83	21.83	21.75	21.75	4409	21.75	down	down	correct
ENB.TO	Enbridge Inc	20260320	74.11	74.82	73.23	73.32	10933400	73.32	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260320	15.8	16.25	15.71	15.95	365322	15.95	up	up	correct
ENS-PA.TO	E Split Corp	20260320	11.06	11.06	11.06	11.06	500	10.8861
ENS.TO	E Split Corp	20260320	17.51	17.6	17.36	17.46	24600	17.1887	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260320	10.27	10.32	9.63	9.79	101200	9.79	down	down	correct
EQB.TO	Equitable Group Inc	20260320	106.98	108.1	105.9	107.42	494900	107.42	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260320	33.19	33.28	32.67	32.77	39452	32.6582	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260320	29.09	29.11	28.71	28.71	1500	28.6126	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260320	40.27	40.27	39.44	39.62	53900	39.4869	down	down	correct
EQX.TO	Equinox Gold Corp	20260320	17.17	17.2	16.09	16.42	10670997	16.42	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260320	5.82	5.82	5.34	5.55	213400	5.55	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260320	1.16	1.165	1.15	1.15	282000	1.15	down	down	correct
ERO.TO	Ero Copper Corp	20260320	33.25	33.47	31.86	32.41	2233700	32.41	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260320	43.04	43.04	43.01	43.01	400	42.9213	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260320	47.84	47.84	46.99	46.99	3400	46.8943	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260320	50.46	50.46	50.46	50.46	600	50.1943
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260320	27.65	27.67	27.65	27.67	3214	27.3908	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260320	38.88	38.88	38.71	38.71	500	38.5201	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260320	23.7	23.71	23.68	23.71	1500	23.4528	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260320	55.21	55.21	55.21	55.21	0	55.071
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260320	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260320	63.49	63.49	63.16	63.19	700	63.0667	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260320	3.71	3.83	3.57	3.64	241500	3.64	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260320	0.27	0.27	0.25	0.27	611200	0.27
ET.TO	Evertz Technologies Limited	20260320	16.36	16.36	15.99	16.13	24000	16.13	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260320	8.08	8.09	7.97	8.03	132500	8.03	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260320	53.07	53.07	52.65	52.65	1400	52.5985	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260320	11.48	11.48	11.35	11.35	800	11.35	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260320	9.7	9.73	9.6	9.61	18400	9.61	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260320	10.47	10.47	10.3	10.38	90200	10.38	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260320	18.47	18.47	18.47	18.47	0	18.3603
EVT.TO	Economic Investment Trust Limited	20260320	21.12	21.25	21.12	21.25	1000	21.25	up	up	correct
EXE.TO	Extendicare Inc	20260320	26.09	26.15	25.23	25.5	369100	25.4195	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260320	2.67	2.69	2.65	2.65	60600	2.6145	down	down	correct
FAR.TO	Foraco International SA	20260320	2.77	2.77	2.55	2.55	76200	2.55	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260320	17.23	17.23	17.23	17.23	1350	17.0894
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260320	33.39	33.39	33.39	33.39	0	33.39
FC.TO	Firm Capital Mortgage Investment Corporation	20260320	11.66	11.675	11.51	11.54	110743	11.39	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260320	37.54	37.54	37.05	37.12	2500	36.76	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260320	47.66	47.92	47.22	47.46	5100	47.2368	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260320	20.75	20.75	20.38	20.45	18600	20.3559	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260320	15.6	15.6	15.6	15.6	0	15.5072
FCID.TO	Fidelity International High Dividend Index ETF	20260320	34.28	34.28	33.48	33.56	4900	33.3284	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260320	27.83	27.83	27.3	27.3	900	27.228	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260320	43.9	43.91	42.94	43.06	9500	43.06	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260320	48.93	49.07	47.75	48	40200	48	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260320	15.03	15.03	15.03	15.03	0	14.9199
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260320	56.66	56.66	56.61	56.61	700	56.525	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260320	20.56	20.66	20.32	20.42	823680	20.2777	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260320	49.61	49.61	49.61	49.61	700	49.4308
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260320	24.58	24.66	23.96	23.97	3700	23.97	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260320	40.34	40.34	40.34	40.34	700	40.1447
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260320	35.04	35.04	35.04	35.04	0	34.8738
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260320	63.59	63.6	62.91	63.16	5500	63.0349	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260320	23.53	23.53	22.99	23.12	57500	23.0748	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260320	21.71	21.72	21.33	21.34	5900	21.3135	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260320	26.43	26.43	26.43	26.43	400	26.43
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260320	51.5	51.5	51.24	51.24	900	51.24	down	down	correct
FEC.TO	Frontera Energy Corporation	20260320	13.17	13.46	13.06	13.14	156600	13.14	down	down	correct
FF.TO	First Mining Gold Corp	20260320	0.425	0.43	0.395	0.395	6114462	0.395	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260320	25.14	25.15	25.03	25.05	3712	25.05	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260320	2371.01	2412.6201	2371.01	2383.9299	254200	2383.9299	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260320	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260320	10.7	10.73	10.68	10.73	73464	10.6055	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260320	8.07	8.17	7.83	7.91	249000	7.706	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260320	22.21	22.21	22.21	22.21	200	22.21
FGO-U.TO	CI Enhanced Government Bond ETF	20260320	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260320	9.95	9.95	9.915	9.915	800	9.8721	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260320	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260320	26.43	26.43	26.43	26.43	400	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260320	51.85	51.85	50.75	50.82	3419	50.82	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260320	15.53	15.53	15.53	15.53	0	15.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260320	21.02	21.02	20.45	20.45	349	20.45	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260320	57.04	57.18	57.04	57.18	1700	57.126	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260320	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260320	39.68	39.68	39.68	39.68	0	39.5587
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260320	12.09	12.09	12.02	12.02	1207	12.02	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260320	10.51	10.51	10.37	10.37	9600	10.2824	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260320	33.72	33.72	33.72	33.72	0	33.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260320	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260320	106.46	106.46	106.46	106.46	0	106.46
FID265.TO	Fidelity Canadian Growth Company Sr B	20260320	116.3044	116.3044	116.3044	116.3044	0	116.3044
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260320	9.59	9.6	9.49	9.505	108520	9.4295	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260320	9.41	9.41	9.405	9.41	7600	9.3463
FIH-U.TO	Fairfax India Holdings Corporation	20260320	17.36	17.46	16.5	16.5	95000	16.5	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260320	27.15	27.15	27.15	27.15	100	27.15
FINT.TO	First Trust International Capital Strength ETF	20260320	33.01	33.01	32.75	32.75	200	32.6903	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260320	17.96	17.96	17.96	17.96	2100	17.8204
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260320	17.77	17.77	17.75	17.75	1450	17.6394	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260320	18.64	18.67	18.64	18.65	10600	18.5517	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260320	10.82	10.85	10.81	10.85	400	10.7494	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260320	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260320	6.91	6.91	6.91	6.91	0	6.91
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260320	54.26	54.26	54.26	54.26	0	54.26
FM.TO	First Quantum Minerals Ltd	20260320	29.74	30.67	28.78	29.19	6044700	29.19	down	down	correct
FN-PA.TO	First National Financial Corporation	20260320	25	25.02	24.99	24.99	42013	24.99	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260320	316.96	317.14	300.73	305.29	949700	305.29	down	down	correct
FOOD.TO	Goodfood Market Corp	20260320	0.235	0.235	0.18	0.2	427500	0.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260320	2.98	3.07	2.97	3	8900	3	up	up	correct
FPR.TO	CI Preferred Share ETF	20260320	25.67	25.67	25.67	25.67	100	25.5172
FRU.TO	Freehold Royalties Ltd	20260320	17.5	17.63	17.29	17.5	3713113	17.3227
FRX.TO	Fennec Pharmaceuticals Inc	20260320	10.44	10.44	10.09	10.09	300	10.09	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260320	10.06	10.06	10.06	10.06	800	9.9963
FSB.TO	CI Enhanced Short Duration Bond Fund	20260320	9.61	9.61	9.58	9.58	9500	9.5162	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260320	32.69	32.69	32.69	32.69	0	32.6642
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260320	16.09	16.09	16.09	16.09	0	15.9153
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260320	40.29	40.29	40.29	40.29	0	40.29
FST.TO	First Trust Canadian Capital Strength ETF	20260320	71.08	71.32	70.48	70.48	1800	70.3025	down	up	incorrect
FSV.TO	FirstService Corporation	20260320	189.61	189.61	182.98	184.27	281700	183.857	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260320	0.34	0.35	0.32	0.34	335800	0.34
FSZ.TO	Fiera Capital Corporation	20260320	5.16	5.21	5.14	5.18	237900	5.18	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260320	0.12	0.12	0.1	0.11	904000	0.11	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260320	17.65	17.66	16.39	16.7	130700	16.7	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260320	10.72	10.72	10.69	10.7	51200	10.5799	down	down	correct
FTN.TO	Financial 15 Split Corp	20260320	9.5	9.55	9.33	9.43	170900	9.2004	down	down	correct
FTS-PF.TO	Fortis Inc	20260320	22.27	22.27	22.25	22.25	370	22.25	down	down	correct
FTS-PG.TO	FTS-PG	20260320	24.74	24.83	24.74	24.83	902	24.83	up	up	correct
FTS-PH.TO	Fortis Inc	20260320	20.15	20.15	20.15	20.15	300	20.15
FTS-PI.TO	Fortis Inc	20260320	18.7	18.7	18.7	18.7	0	18.7
FTS-PJ.TO	Fortis Inc	20260320	21.93	21.93	21.76	21.78	1300	21.78	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260320	23.72	23.73	23.71	23.73	1600	23.73	up	up	correct
FTS-PM.TO	Fortis Inc	20260320	24.51	24.55	24.51	24.55	1975	24.55	up	up	correct
FTS.TO	Fortis Inc	20260320	77.23	77.72	75.45	75.65	3162900	75.65	down	down	correct
FTT.TO	Finning International Inc	20260320	82.78	83.48	80.37	80.65	1255700	80.65	down	down	correct
FTU-PB.TO	FTU-PB	20260320	7.5	7.5	7.5	7.5	0	7.3775
FTU.TO	US Financial 15 Split Corp	20260320	0.39	0.39	0.39	0.39	0	0.39
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260320	36.93	36.93	36.93	36.93	0	36.7856
FURY.TO	Fury Gold Mines Limited	20260320	0.73	0.76	0.71	0.73	130200	0.73
FVI.TO	Fortuna Silver Mines Inc	20260320	12.38	12.38	11.52	11.8	7051500	11.8	down	down	correct
FVL.TO	Freegold Ventures Limited	20260320	1.16	1.16	1.03	1.06	1197300	1.06	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260320	37.24	37.24	36.72	36.81	6100	36.6141	down	down	correct
GAU.TO	Galiano Gold Inc	20260320	3.15	3.15	2.92	3.02	2443300	3.02	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260320	55.85	55.85	55.42	55.42	5700	55.1865	down	down	correct
GBT.TO	BMTC Group Inc	20260320	13.44	13.5	13.44	13.5	2200	13.5	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260320	18.17	18.17	18.15	18.15	1200	18.0466	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260320	67.5	67.5	67.5	67.5	0	67.5
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260320	47.84	47.84	47.84	47.84	400	47.5898
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260320	32.09	32.09	32.09	32.09	0	31.9923
GDC.TO	Genesis Land Development Corp	20260320	3.35	3.57	3.35	3.36	3100	3.36	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260320	18.07	18.07	18.07	18.07	0	17.9352
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260320	18.24	18.24	18.24	18.24	0	18.1052
GDI.TO	GDI Integrated Facility Services Inc	20260320	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260320	11.85	11.85	11.85	11.85	1600	11.85
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260320	17.36	17.36	17.29	17.29	4800	17.0584	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260320	17.02	17.02	16.96	16.96	3818	16.7141	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260320	10.42	10.42	10.42	10.42	0	10.2948
GDV.TO	Global Dividend Growth Split Corp	20260320	12.18	12.18	11.7	11.73	48900	11.5404	down	down	correct
GEI.TO	Gibson Energy Inc	20260320	29.59	30.36	29.58	29.9	2031089	29.4518	up	up	correct
GENM.TO	Generation Mining Limited	20260320	0.57	0.57	0.51	0.53	973023	0.53	down	down	correct
GEO.TO	Geodrill Limited	20260320	3.15	3.15	2.92	2.98	51200	2.98	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260320	74.35	74.35	72.52	72.52	1700	72.3481	down	down	correct
GFL.TO	GFL Environmental Inc	20260320	58.73	58.99	55.8	55.97	627200	55.9484	down	down	correct
GGD.TO	GoGold Resources Inc	20260320	2.48	2.48	2.265	2.31	2914700	2.31	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260320	64.68	64.68	63.5	63.5	1000	63.2893	down	down	correct
GH.TO	Gamehost Inc	20260320	11.66	11.66	11.65	11.65	285	11.5635	down	down	correct
GIB-A.TO	CGI Inc	20260320	98.44	100.16	97.24	99.73	1669500	99.73	up	up	correct
GIL.TO	Gildan Activewear Inc	20260320	77.37	77.64	75.92	76.9	1080400	76.9	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260320	33.96	34.04	33.96	34.04	300	34.04	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260320	31.5	31.5	31.5	31.5	0	31.5
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260320	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260320	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260320	0.83	0.83	0.74	0.81	8360900	0.81	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260320	28.26	28.26	28.26	28.26	0	28.26
GMX.TO	Globex Mining Enterprises Inc	20260320	2.33	2.37	2.14	2.23	120600	2.23	down	down	correct
GOLD.TO	GoldMining Inc	20260320	1.55	1.55	1.44	1.49	1499200	1.49	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260320	14.86	14.86	14.6	14.81	124200	14.81	down	down	correct
GRA.TO	NanoXplore Inc	20260320	1.75	1.79	1.73	1.79	161100	1.79	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260320	0.09	0.09	0.09	0.09	94000	0.09
GRID.TO	Tantalus Systems Holding Inc	20260320	4.67	4.7	4.3	4.31	89200	4.31	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260320	0.235	0.24	0.23	0.235	88000	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20260320	82.27	82.75	79.43	80.1	378867	79.5511	down	up	incorrect
GSY.TO	goeasy Ltd	20260320	36	36.83	34.6	35.95	488945	35.95	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260320	11.83	12.13	11.52	11.84	173100	11.84	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260320	6.43	6.435	6.3	6.41	137300	6.41	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260320	4.9	4.9	4.71	4.78	5100	4.78	down	down	correct
GVC.TO	Glacier Media Inc	20260320	0.3	0.3	0.3	0.3	0	0.3
GWO-PG.TO	GWO-PG	20260320	23.35	23.35	23.05	23.09	3664	23.09	down	up	incorrect
GWO-PH.TO	GWO-PH	20260320	22	22	21.45	21.55	3600	21.55	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260320	20.28	20.4	20.28	20.35	5927	20.35	up	down	incorrect
GWO-PL.TO	GWO-PL	20260320	24.87	24.87	24.79	24.8	400	24.8	down	up	incorrect
GWO-PM.TO	GWO-PM	20260320	25.41	25.41	25.3	25.3	11719	25.3	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260320	18.52	18.52	18.38	18.38	37225	18.38	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260320	23.66	23.85	23.65	23.75	3500	23.75	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260320	22.6	22.71	22.54	22.7	5800	22.7	up	up	correct
GWO-PR.TO	GWO-PR	20260320	21.37	21.45	21.27	21.29	15901	21.29	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260320	23.26	23.26	23.01	23.01	2900	23.01	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260320	23.01	23.01	22.98	23	10900	23	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260320	62.85	64.11	62.85	62.95	2901900	62.95	up	up	correct
H.TO	Hydro One Limited	20260320	58.86	59.06	56.78	56.83	3080600	56.83	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260320	10.2	10.21	10.16	10.16	32600	10.0926	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260320	33.69	33.69	33.56	33.6	900	33.6	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260320	8.95	8.97	8.95	8.97	2500	8.9142	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260320	6.9	6.9	6.86	6.87	7600	6.8157	down	down	correct
HAI.TO	Haivision Systems Inc	20260320	8.34	8.34	7.67	7.67	195200	7.67	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260320	28.41	28.41	28.41	28.41	1358	28.41
HAZ.TO	Horizons Active Global Dividend ETF	20260320	41.36	41.36	40.65	40.84	3500	40.7503	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260320	31.65	31.65	31.65	31.65	0	31.3264
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260320	17.08	17.08	17	17	800	16.9317	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260320	49.93	49.93	49.6	49.6	10400	49.6	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260320	7.6	8.18	7.6	8.11	104699	8.11	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260320	11.83	11.83	11.83	11.83	300	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260320	12.02	12.02	12.02	12.02	0	12.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260320	10.13	10.13	10.04	10.06	47200	9.9148	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260320	38.99	38.99	38.99	38.99	0	38.99
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260320	53.05	53.05	52.8	52.8	300	52.8	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260320	21.4	21.4	20.58	20.58	3200	20.58	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260320	25.29	25.7	24.43	24.75	3123700	24.75	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260320	1.65	1.65	1.65	1.65	300	1.65
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260320	41.78	41.88	38.62	39.05	90829	39.05	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260320	33.18	33.18	33	33	400	32.8197	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260320	36.05	36.1	35.24	35.49	81000	35.248	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260320	10.68	10.69	10.325	10.35	17600	10.35	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260320	14.62	14.62	14.45	14.45	32400	14.3814	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260320	29.31	29.31	29.31	29.31	0	29.31
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260320	27.26	27.26	27.26	27.26	0	27.1616
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260320	20.64	20.64	20.17	20.28	294200	19.9319	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260320	13.74	13.74	13.66	13.66	6010	13.66	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260320	18.95	18.95	18.67	18.73	6765	18.73	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260320	16.43	16.43	16.13	16.2	49007	16.2	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260320	12.56	12.56	12.29	12.35	64881	12.35	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260320	53	53	50.4	50.99	154908	50.99	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260320	38.11	38.11	37.97	37.97	2400	37.9189	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260320	55.79	55.79	54.83	54.83	2500	54.83	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260320	13.48	13.51	13.25	13.31	83919	13.31	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260320	29.9	29.9	29.57	29.57	400	29.4356	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260320	10.96	10.96	10.85	10.91	1533	10.91	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260320	1.82	1.82	1.82	1.82	200	1.82
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260320	10.07	10.07	10.06	10.065	18697	10.0062	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260320	13.88	15.33	13.88	14.88	281077	14.88	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260320	84.46	84.6	82.97	82.97	5500	82.97	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260320	5.31	5.31	5.2	5.21	31000	5.1195	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260320	20.93	20.93	20.4	20.46	10358	20.393	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260320	96.96	99.05	89.2	92.45	146810	92.45	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260320	16.61	16.61	15.96	16.005	135072	15.8163	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260320	8.27	8.27	8.2	8.2	900	8.0797	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260320	7.8	7.8	7.7	7.72	7899	7.72	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260320	7.08	7.08	6.98	7.015	1013775	6.894	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260320	7.59	7.59	7.47	7.47	7137	7.3575	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260320	9.9	10.065	9.89	10.02	91216	10.02	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260320	15.35	15.48	14.76	14.87	52700	14.87	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260320	20.91	20.91	20.24	20.25	1100	20.25	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260320	34.7	34.7	34.595	34.6	700	34.6	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260320	4.4	4.4	4.39	4.4	2600	4.4
HMM-A.TO	Hammond Manufacturing Company Limited	20260320	10.41	10.59	10.19	10.26	14800	10.26	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260320	5.19	5.19	5.19	5.19	0	5.19
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260320	7.08	7.1	6.84	6.85	11000	6.8287	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260320	9.66	9.66	9.61	9.66	8300	9.6101
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260320	4	4.03	3.86	3.92	5940000	3.92	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260320	13.19	13.74	13.1	13.49	2236400	13.49	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260320	1.66	1.67	1.54	1.58	13246900	1.58	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260320	13.78	13.78	13.62	13.65	24663	13.65	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260320	11.16	11.32	10.57	10.57	47602	10.4842	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260320	15.54	15.54	15.09	15.26	227714	15.1367	down	down	correct
HOT-U.TO	HOT-U	20260320	0.45	0.46	0.45	0.46	10700	0.46	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260320	0.45	0.46	0.45	0.46	10717	0.46	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260320	22.81	24.4	22.64	23.76	2649400	23.76	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260320	3.88	3.9	3.88	3.88	63181	3.8311
HPR.TO	Horizons Active Preferred Share ETF	20260320	10.51	10.51	10.38	10.39	36900	10.3048	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260320	181.01	205	178.99	197.67	237600	197.67	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260320	5.37	5.42	5.37	5.42	450	5.42	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260320	7.17	7.49	7.17	7.41	1294365	7.41	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260320	27.25	27.25	26.12	26.43	636338	26.43	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260320	10.1	10.13	9.82	9.86	2331819	9.7633	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260320	118.17	118.17	118.02	118.04	58600	118.04	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260320	12.06	12.51	12.06	12.4	428456	12.4	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260320	79.52	79.61	78.74	78.74	1800	78.74	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260320	28.6	28.62	27.6	27.9	338337	27.9	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260320	118.6	118.65	118.56	118.6	11200	118.6
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260320	19.45	19.45	19.19	19.19	129	18.8887	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260320	20.16	20.16	19.86	19.86	428	19.5532	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260320	17.81	17.81	17.58	17.66	17200	17.3471	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260320	43.93	43.93	43.93	43.93	2200	43.93
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260320	60.29	60.29	60.26	60.26	300	60.26	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260320	15.16	15.16	15.16	15.16	0	15.16
HUBL.TO	Harvest US Bank Leaders Income ETF	20260320	13.005	13.04	13.005	13.04	1300	12.8488	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260320	25.49	25.92	25.49	25.61	279500	25.61	up	up	correct
HUG.TO	Horizons Gold ETF	20260320	34.37	34.37	33.1	33.3	24700	33.3	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260320	80.31	80.31	79.65	79.65	600	79.65	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260320	110.62	110.62	108.82	108.82	11400	108.82	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260320	8.8	8.92	8.77	8.89	80000	8.89	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260320	55.15	55.15	52.5	53.2	21300	53.2	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260320	68.68	70.12	63.98	65.16	842800	65.16	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260320	20.17	20.17	19.69	19.69	40100	19.4337	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260320	23.64	25.12	23.4	24.8	303418	24.8	up	up	correct
HUZ.TO	Horizons Silver ETF	20260320	29.39	29.52	27.92	28.01	49800	28.01	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260320	0.86	0.86	0.86	0.86	500	0.86
HWX.TO	Headwater Exploration Inc	20260320	12.97	13.09	12.6	12.79	9612000	12.6817	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260320	42.01	42.01	41.4	41.4	9032	41.4	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260320	58.45	58.45	56.64	56.91	40900	56.91	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260320	49.08	49.15	47.99	48.08	18900	48.08	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260320	75.64	75.64	73.25	73.38	2500	73.38	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260320	69.7	69.7	68.5	68.5	5000	68.5	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260320	95.76	95.76	93.79	94.21	43800	94.21	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260320	93.33	93.34	91.85	92.26	63500	92.26	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260320	63.28	63.28	61.39	61.44	7600	61.44	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260320	10.96	10.96	10.85	10.91	1500	10.8218	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260320	4.17	4.64	4.15	4.6	2285079	4.6	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260320	73.93	74.63	66.38	66.9	264015	66.9	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260320	146.55	148	145.84	146.18	484300	146.18	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260320	4.03	4.03	4.03	4.03	0	4.0005
ICPB.TO	IA Clarington Core Plus Bond Fund	20260320	9.32	9.32	9.31	9.315	800	9.2332	down	down	correct
IFA.TO	iFabric Corp	20260320	2.92	3.58	2.92	3.54	94100	3.54	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260320	22.35	22.46	22.3	22.46	3000	22.46	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260320	24.6	24.7	24.59	24.6	10150	24.6
IFC-PE.TO	Intact Financial Corporation	20260320	23.44	23.45	23.44	23.45	2200	23.45	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260320	23.55	23.55	23.3	23.3	1800	23.3	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260320	25.26	25.26	25.16	25.16	800	25.16	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260320	24.16	24.23	24.16	24.23	3875	24.23	up	up	correct
IFC.TO	Intact Financial Corporation	20260320	247.91	251.73	247.31	250.22	959800	250.22	up	up	correct
IFP.TO	Interfor Corporation	20260320	8.84	8.94	8.49	8.78	538500	8.78	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260320	7.65	7.65	7.65	7.65	0	7.65
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260320	16.09	16.14	16.09	16.14	400	16.14	up	up	correct
IGB.TO	Purpose Global Bond Class	20260320	18	18	17.96	17.96	10700	17.8166	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260320	16.49	16.49	16.49	16.49	0	16.373
IGM.TO	IGM Financial Inc	20260320	62	62.47	61.56	61.86	2107645	61.2581	down	down	correct
III.TO	Imperial Metals Corporation	20260320	7.15	7.3	6.77	7.02	953000	7.02	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260320	13.28	13.31	13.26	13.31	2433427	13.2435	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260320	8.76	8.76	8.76	8.76	300	8.675
IMG.TO	IAMGOLD Corporation	20260320	23.49	23.49	21.65	22.1	11120600	22.1	down	down	correct
IMO.TO	Imperial Oil Limited	20260320	174.39	176.09	171.2	173.28	2359000	173.28	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260320	1.3	1.37	1.25	1.31	61900	1.31	up	up	correct
INC-UN.TO	Income Financial Trust	20260320	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260320	0.92	0.92	0.9	0.92	18500	0.92
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260320	17.53	17.53	17.53	17.53	0	17.5124
IPCO.TO	International Petroleum Corporation	20260320	36.39	36.85	36.07	36.62	1352300	36.62	up	up	correct
IPO.TO	InPlay Oil Corp	20260320	18.69	18.69	17.8	18.17	114400	18.0753	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260320	32.21	32.21	31.51	31.51	1100	31.51	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260320	35.01	35.01	34.77	34.88	1200	34.7305	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260320	12.87	12.87	12.87	12.87	0	12.87
ITH.TO	International Tower Hill Mines Ltd	20260320	2.77	2.78	2.6	2.77	318200	2.77
IVN.TO	Ivanhoe Mines Ltd	20260320	11.06	11.25	10.67	10.9	4686200	10.9	down	down	correct
IVQ.TO	Invesque Inc	20260320	0.125	0.13	0.125	0.13	216000	0.13	up	up	correct
JAG.TO	Jaguar Mining Inc	20260320	6.7	6.83	6.2	6.39	294600	6.39	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260320	44.22	44.22	43.01	43.03	1400	43.03	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260320	69.47	69.47	67.35	67.35	4000	67.1024	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260320	27.3	27.35	27.3	27.3	3300	27.3
JOY.TO	Journey Energy Inc	20260320	5.33	5.48	5.18	5.43	467100	5.43	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260320	33.3	34.06	33.1	33.39	161500	33.39	up	up	correct
K.TO	Kinross Gold Corporation	20260320	37.66	37.72	35.77	36.32	8991000	36.32	down	down	correct
KBL.TO	K-Bro Linen Inc	20260320	36.37	36.6	34.55	34.75	62165	34.5584	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260320	6.52	7.02	6.52	6.91	61400	6.91	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260320	9.4	9.4	9.14	9.25	764500	9.25	down	down	correct
KEY.TO	Keyera Corp	20260320	53.65	54.45	53.38	53.75	2381500	53.75	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260320	75.62	75.81	73.08	73.27	13100	73.27	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260320	71.99	71.99	70.65	70.83	3527	70.83	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260320	66.6	66.7	64.14	64.3	49000	64.3	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260320	13.93	14.16	13.64	14.08	135800	14.08	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260320	0.17	0.17	0.15	0.15	133100	0.15	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260320	16.01	16.29	15.65	15.72	2431587	15.6053	down	down	correct
KNT.TO	K92 Mining Inc	20260320	21.3	21.67	20.24	20.45	5854500	20.45	down	down	correct
KPT.TO	KP Tissue Inc	20260320	10.85	10.92	10.75	10.84	11000	10.6636	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260320	0.37	0.37	0.33	0.33	30200	0.33	down	down	correct
KXS.TO	Kinaxis Inc	20260320	135.29	138.635	134	137.72	186100	137.72	up	up	correct
L.TO	Loblaw Companies Limited	20260320	61.89	62.66	61.41	61.86	3753800	61.86	down	down	correct
LABS.TO	MediPharm Labs Corp	20260320	0.07	0.07	0.06	0.065	520000	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260320	5.45	5.5	5.03	5.11	1747592	5.11	down	down	correct
LAM.TO	Laramide Resources Ltd	20260320	0.7	0.73	0.65	0.73	2502500	0.73	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260320	223.05	227.25	220	222	6100	222	down	down	correct
LB-PH.TO	LB-PH	20260320	24.85	24.96	24.85	24.85	2853	24.85
LB.TO	Laurentian Bank of Canada	20260320	40.17	40.29	40.11	40.29	775404	39.8223	up	up	correct
LBS-PA.TO	LBS-PA	20260320	12.443	12.466	12.4315	12.466	12200	10.6584	up	up	correct
LBS.TO	Life & Banc Split Corp	20260320	11.06	11.08	10.6901	10.6901	137885	9.1361	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260320	6.53	6.53	6.37	6.37	200	6.37	down	down	correct
LCS-PA.TO	LCS-PA	20260320	10.51	10.51	10.46	10.465	22667	10.2932	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260320	8.15	8.24	8.1	8.2	6000	8.0664	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260320	21	21	20.95	20.95	500	20.5378	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260320	19.42	19.46	19.22	19.22	11600	18.8034	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260320	10.55	10.55	10.5	10.52	85600	10.4044	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260320	6.88	6.89	6.71	6.73	117200	6.5462	down	down	correct
LGD.TO	Liberty Gold Corp	20260320	1.06	1.06	0.92	0.97	4825100	0.97	down	down	correct
LGO.TO	Largo Resources Ltd	20260320	1.56	1.62	1.52	1.56	288800	1.56
LIF.TO	Labrador Iron Ore Royalty Corporation	20260320	27.23	27.41	26.95	27.27	1383798	26.9879	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260320	22.26	22.26	22	22	3558	21.5397	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260320	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260320	17.85	17.85	17.54	17.62	74200	17.2367	down	down	correct
LNF.TO	Leon's Furniture Limited	20260320	25.38	25.54	25	25.54	300300	25.54	up	up	correct
LNR.TO	Linamar Corporation	20260320	83.48	83.86	81.36	81.68	172966	81.4056	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260320	37.25	37.25	37.25	37.25	0	37.25
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260320	11.27	11.27	11.14	11.14	4338	11.14	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260320	12.11	12.18	11.8	11.95	1028000	11.95	down	down	correct
LUC.TO	Lucara Diamond Corp	20260320	0.27	0.27	0.26	0.27	32500	0.27
LUG.TO	Lundin Gold Inc	20260320	98	98.24	92.82	94.96	2285400	94.96	down	down	correct
LUN.TO	Lundin Mining Corporation	20260320	30.67	31.19	29.36	29.43	7201300	29.43	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260320	22.02	22.08	21.4	21.54	53300	21.54	down	down	correct
MARI.TO	Marimaca Copper Corp	20260320	8.3	8.3	7.92	8.09	200300	8.09	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260320	27.79	27.79	27.63	27.66	1053	27.5497	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260320	0.25	0.25	0.25	0.25	5000	0.25
MCB.TO	McCoy Global Inc	20260320	2.23	2.25	2.12	2.22	119200	2.22	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260320	53.47	53.47	53.08	53.08	1800	53.08	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260320	23.83	23.83	23.83	23.83	0	23.73
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260320	19.82	19.82	19.82	19.82	500	19.7169
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260320	62.44	62.44	62.44	62.44	0	62.44
MDI.TO	Major Drilling Group International Inc	20260320	14.87	15.06	14.52	14.7	238700	14.7	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260320	0.71	0.73	0.68	0.7	48100	0.7	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260320	3.15	3.19	3.05	3.05	18400	3.05	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260320	11.02	11.02	11.01	11.01	1300	11.01	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260320	37.29	37.3	36.64	36.64	400	36.64	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260320	177.5	177.5	174.89	174.89	8300	174.813	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260320	21.74	21.75	21.62	21.63	9467	21.63	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260320	21.12	21.17	21.04	21.05	15904	21.05	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260320	19.59	19.65	19.59	19.65	7000	19.65	up	up	correct
MFC-PI.TO	MFC-PI	20260320	25.42	25.59	25.42	25.57	5143	25.57	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260320	25.53	25.54	25.53	25.54	2812	25.54	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260320	25.2	25.2	25.15	25.15	2508	25.15	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260320	24.9	24.95	24.75	24.84	6450	24.84	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260320	24.61	24.61	24.61	24.61	1600	24.61
MFC-PN.TO	Manulife Financial Corporation	20260320	23.93	23.93	23.93	23.93	103	23.93
MFC-PP.TO	MFC-PP	20260320	19.5	19.5	19.5	19.5	803	19.5
MFC-PQ.TO	MFC-PQ	20260320	25.3	25.3	25.2	25.2	5260	25.2	down	down	correct
MFC.TO	Manulife Financial Corporation	20260320	46.42	46.8	46.14	46.45	11301400	46.45	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260320	45.2648	45.2648	45.2648	45.2648	0	45.2648
MFI.TO	Maple Leaf Foods Inc	20260320	28.78	29.35	28.61	29.35	1073800	29.35	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260320	15.64	15.67	15.64	15.66	6900	15.4747	up	down	incorrect
MG.TO	Magna International Inc	20260320	72.11	72.11	70.62	71.65	3461800	71.65	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260320	0.53	0.56	0.5	0.56	4783400	0.56	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260320	16.78	16.78	16.78	16.78	0	16.6791
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260320	15.87	15.87	15.81	15.81	1300	15.7215	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260320	32.85	32.85	32.69	32.69	1300	32.563	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260320	19.3	19.46	18.81	18.81	4200	18.7014	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260320	17.4	17.45	17.4	17.41	519142	17.3207	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260320	39.62	39.62	39.56	39.56	1400	39.56	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260320	44.19	44.2	43.39	43.39	6200	43.39	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260320	36.4	36.43	36.18	36.18	600	36.18	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260320	18.99	19	18.88	18.88	120500	18.7755	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260320	22.2	22.25	21.81	21.95	74400	21.95	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260320	3.69	3.69	3.5	3.5	3986	3.482	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260320	53.8	53.86	50.52	51.5	14600	51.5	down	down	correct
MNT-U.TO	MNT-U	20260320	46.43	46.43	46.43	46.43	0	46.43
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260320	63.43	64	61.19	61.45	41100	61.45	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260320	4.65	4.65	4.65	4.65	29900	4.65
MPC.TO	Madison Pacific Properties Inc	20260320	4.79	4.79	4.79	4.79	300	4.79
MPCT-UN.TO	Dream Impact Trust	20260320	1.58	1.58	1.58	1.58	0	1.58
MPVD.TO	Mountain Province Diamonds Inc	20260320	0.06	0.06	0.06	0.06	68900	0.06
MRC.TO	Morguard Corporation	20260320	115.69	115.8	114.75	114.75	12200	114.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20260320	18.2	18.2	17.67	17.71	11000	17.71	down	down	correct
MRE.TO	Martinrea International Inc	20260320	8.87	8.87	8.72	8.77	149929	8.7219	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260320	16.68	16.8	16.36	16.41	71383	16.2821	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260320	6.61	6.61	6.3	6.45	22501	6.411	down	down	correct
MRU.TO	Metro Inc	20260320	93.89	94.95	93.37	94.52	1088600	94.52	up	up	correct
MSV.TO	Minco Silver Corporation	20260320	0.45	0.45	0.43	0.43	30600	0.43	down	down	correct
MTL.TO	Mullen Group Ltd	20260320	15.93	16.15	15.92	16.15	919900	16.0268	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260320	39	39.75	38.62	39	59500	39
MUB.TO	Mackenzie Unconstrained Bond ETF	20260320	18.05	18.05	17.96	17.96	43800	17.8421	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260320	65.55	65.55	65.55	65.55	0	65.55
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260320	56.49	56.49	56.49	56.49	300	56.49
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260320	54.5	54.69	54.5	54.69	1700	54.69	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260320	47.93	47.93	47.93	47.93	300	47.93
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260320	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260320	26.88	27.15	24.94	25.39	97600	25.39	down	down	correct
MX.TO	Methanex Corporation	20260320	76.88	78.22	75.39	76.69	803600	76.69	down	down	correct
MXG.TO	Maxim Power Corp	20260320	4.39	4.44	4.35	4.42	11300	4.42	up	up	correct
NA-PC.TO	National Bank of Canada	20260320	26.51	26.55	26.36	26.39	4067	25.951	down	down	correct
NA-PE.TO	National Bank of Canada	20260320	25.72	25.75	25.71	25.75	1500	25.3842	up	up	correct
NA-PG.TO	National Bank of Canada	20260320	26.84	26.84	26.7	26.7	9393	26.2548	down	down	correct
NA-PS.TO	National Bank of Canada	20260320	26.18	26.18	26.18	26.18	24800	25.7913
NA.TO	National Bank of Canada	20260320	177.85	178.14	174.15	175.12	6134893	173.8966	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260320	24.28	24.43	24.28	24.28	17900	23.5257
NANO.TO	Nano One Materials Corp	20260320	0.91	0.91	0.87	0.9	103500	0.9	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260320	0.315	0.34	0.315	0.33	131600	0.33	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260320	40.52	40.52	40.52	40.52	0	40.3794
NDM.TO	Northern Dynasty Minerals Ltd	20260320	1.72	1.73	1.49	1.57	3971600	1.57	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260320	20.81	21.76	20.28	20.47	397900	20.47	down	down	correct
NEXT.TO	NextSource Materials Inc	20260320	0.26	0.27	0.26	0.26	226200	0.26
NFI.TO	NFI Group Inc	20260320	18.01	18.4	17.8	18.07	1762100	18.07	up	up	correct
NG.TO	NovaGold Resources Inc	20260320	10.84	10.89	10.44	10.62	2669500	10.62	down	down	correct
NGD.TO	New Gold Inc	20260320	12.32	12.54	11.77	11.77	10407529	11.77	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260320	41.59	41.61	41.07	41.07	1400	41.07	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260320	21.54	21.54	21.54	21.54	0	21.3661
NINT.TO	NBI Active International Equity ETF	20260320	24.85	24.85	24.85	24.85	100	24.85
NOA.TO	North American Construction Group Ltd	20260320	18.82	19.09	18.4	18.75	112000	18.6361	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260320	47.5	47.5	47.5	47.5	0	47.5
NPI-PA.TO	NPI-PA	20260320	24.85	24.85	24.23	24.25	23900	24.25	down	down	correct
NPI-PB.TO	NPI-PB	20260320	23.14	23.14	23.14	23.14	600	23.14
NPI.TO	Northland Power Inc	20260320	21.86	21.97	21.49	21.57	1723017	21.4587	down	down	correct
NPK.TO	Verde Agritech Plc	20260320	1.11	1.15	1.07	1.14	179800	1.14	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260320	26.35	26.54	26.35	26.51	1500	26.3119	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260320	26.78	26.78	26.78	26.78	400	26.7164
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260320	22.4	22.4	22.29	22.29	1900	22.1758	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260320	22.55	22.55	22.55	22.55	0	22.4302
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260320	46.68	46.68	46.34	46.41	1100	46.26	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260320	38.59	38.59	38.59	38.59	230	38.59
NTR.TO	Nutrien Ltd	20260320	104.43	104.43	101.76	102.69	4191000	101.952	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260320	4.89	5.03	4.55	4.61	346500	4.61	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260320	20.83	20.83	20.83	20.83	600	20.6917
NUSA.TO	NBI Active U.S. Equity ETF	20260320	45.12	45.12	45.12	45.12	100	45.1102
NVO.TO	Novo Resources Corp	20260320	0.085	0.085	0.08	0.08	506900	0.08	down	up	incorrect
NWC.TO	The North West Company Inc	20260320	53.28	53.62	52.86	53.11	471356	52.7036	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260320	5.31	5.31	5.16	5.21	1566264	5.152	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260320	15.86	15.98	14.92	15.21	4192700	15.21	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260320	9.75	9.76	9.75	9.75	500	9.6155
NXF.TO	CI Energy Giants Covered Call ETF	20260320	7.27	7.28	7.2	7.215	19400	7.0091	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260320	7.57	7.57	7.41	7.46	288463	7.3571	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260320	15.54	15.54	15.54	15.54	0	15.54
OBE.TO	Obsidian Energy Ltd	20260320	12.01	12.32	11.82	11.98	412600	11.98	down	down	correct
OGC.TO	OceanaGold Corporation	20260320	41.8	42.17	40	40.6	3408300	40.6	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260320	1.81	1.9	1.64	1.78	101500	1.78	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260320	1.86	1.9	1.83	1.89	510300	1.89	up	up	correct
OLA.TO	Orla Mining Ltd	20260320	18.9	19.54	18.24	19.29	7829800	19.29	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260320	121.8	121.8	117.98	117.98	2800	117.4119	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260320	48.9	48.92	48.9	48.92	500	48.7292	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260320	25.56	25.56	25.37	25.37	3100	25.2719	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260320	50.66	50.66	50.66	50.66	0	50.4652
ONEX.TO	Onex Corporation	20260320	97.66	98.96	95.15	97.09	260832	96.9974	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260320	47.44	47.59	44.57	45.12	956219	45.0493	down	down	correct
ORV.TO	Orvana Minerals Corp	20260320	1.47	1.58	1.39	1.41	302800	1.41	down	down	correct
OTEX.TO	Open Text Corporation	20260320	30.91	31.32	30.05	30.95	8191300	30.95	up	up	correct
OVV.TO	Ovintiv Inc	20260320	78.67	79.64	77.87	78.17	344400	78.17	down	down	correct
PAAS.TO	Pan American Silver Corp	20260320	66.39	66.39	63.26	64.39	2048700	64.39	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260320	17.98	17.98	17.98	17.98	300	17.7087
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260320	16.3	16.3	16.25	16.25	2200	16.133	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260320	86.6	88	85.61	86.6	609375	85.6944
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260320	60.06	60.06	59.86	59.86	400	59.86	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260320	46.79	46.79	46.17	46.24	500	46.24	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260320	18.3	18.35	18.06	18.28	84813	18.2286	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260320	15.7	15.7	15.64	15.65	8500	15.5695	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260320	18.05	18.11	18.05	18.05	1700	17.948
PD.TO	Precision Drilling Corporation	20260320	134.89	135.84	132.71	135.53	112600	135.53	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260320	43.78	43.79	43.46	43.54	5100	43.2844	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260320	39.24	39.24	39.1	39.1	200	38.8968	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260320	9.24	9.24	9.145	9.17	22200	8.9856	down	down	correct
PDV-PA.TO	PDV-PA	20260320	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260320	11.14	11.14	11.13	11.13	2200	10.9481	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260320	21.76	21.79	21.28	21.51	1205500	21.3788	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260320	28.55	28.84	28.13	28.54	4924400	28.3051	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260320	25.9	25.9	25.13	25.16	17000	25.16	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260320	10.12	10.13	10.1	10.1	16700	9.9983	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260320	19.49	19.51	19.49	19.5	26800	19.4224	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260320	20.59	20.61	20.48	20.51	13400	20.51	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260320	15.85	15.87	15.71	15.74	47700	15.74	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260320	15.23	15.23	15.19	15.19	9700	15.19	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260320	9.42	9.42	9.42	9.42	1832	9.3137
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260320	7.11	7.15	7.1	7.1	42800	6.9869	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260320	43.51	43.51	43.51	43.51	0	43.51
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260320	38.53	38.53	38.53	38.53	0	38.53
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260320	20.44	20.44	20.44	20.44	0	20.1579
PHX.TO	PHX Energy Services Corp	20260320	13.33	13.33	12.88	13.27	263818	13.0725	down	down	correct
PHYS-U.TO	PHYS-U	20260320	35.1	35.18	33.71	33.92	8700	33.92	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260320	48.17	48.21	46.3	46.44	406400	46.44	down	down	correct
PIC-A.TO	Premium Income Corporation	20260320	8.66	8.66	8.3	8.37	96013	7.5393	down	down	correct
PIC-PA.TO	PIC-PA	20260320	16.41	16.44	16.34	16.34	22630	16.2359	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260320	30.35	30.35	29.5	29.5	2200	29.351	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260320	11.96	12.06	11.85	11.85	46000	11.85	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260320	20.64	20.64	20.43	20.43	900	20.268	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260320	25.43	25.43	25.43	25.43	0	25.43
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260320	18.63	18.63	18.62	18.62	17700	18.5015	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260320	4.31	4.32	4.23	4.27	47462	4.2241	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260320	4.86	4.87	4.53	4.56	11400	4.532	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260320	19.76	19.76	19.7	19.7	26700	19.5305	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260320	18.09	18.09	17.975	17.985	242678	17.8298	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260320	26.9	26.9	26.9	26.9	0	26.9
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260320	18.74	18.74	18.74	18.74	0	18.6322
PNC-A.TO	Postmedia Network Canada Corp	20260320	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260320	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260320	0.69	0.69	0.67	0.68	571500	0.6789	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260320	9.15	9.17	8.85	8.85	2600	8.85	down	down	correct
POU.TO	Paramount Resources Ltd	20260320	30	30.665	29.57	30	623636	29.9446
POW-PA.TO	POW-PA	20260320	24.7	24.7	24.58	24.69	2600	24.3401	down	down	correct
POW-PB.TO	POW-PB	20260320	23.95	23.95	23.8	23.8	2530	23.4679	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260320	25.21	25.27	25.21	25.27	1000	24.9096	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260320	22.57	22.65	22.54	22.65	7600	22.3368	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260320	24.79	24.79	24.66	24.66	22750	24.3113	down	down	correct
POW.TO	Power Corporation of Canada	20260320	64	66.445	63.995	64.88	8427871	64.2262	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260320	25.02	25.08	25.01	25.01	2959	24.6136	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260320	24.95	24.95	24.95	24.95	600	24.5825
PPL-PE.TO	Pembina Pipeline Corporation	20260320	25.79	25.85	25.76	25.77	2300	25.3551	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260320	25.77	25.86	25.76	25.85	3400	25.85	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260320	26.1	26.1	26.1	26.1	200	26.1
PPL-PG.TO	Pembina Pipeline Corporation	20260320	25.44	25.45	25.44	25.45	200	25.0893	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260320	25.35	25.35	25.35	25.35	0	25.35
PPL-PQ.TO	Pembina Pipeline Corporation	20260320	25.46	25.46	25.46	25.46	210	25.46
PPL.TO	Pembina Pipeline Corporation	20260320	61.4	62.05	61.19	61.8	5181900	61.8	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260320	0.45	0.45	0.45	0.45	3100	0.45
PPTA.TO	Midas Gold Corp.	20260320	36.52	36.54	33.42	34.47	1964400	34.47	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260320	10.34	10.34	10.34	10.34	0	10.255
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260320	38.55	38.55	38.12	38.12	11900	37.9145	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260320	10.51	10.53	10.51	10.53	12900	10.4144	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260320	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260320	14.01	14.01	13.85	13.85	1900	13.6417	down	down	correct
PRN.TO	Profound Medical Corp	20260320	7	7.12	6.915	6.99	18600	6.99	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260320	20.17	20.17	20.17	20.17	0	20.0505
PRQ.TO	Petrus Resources Ltd	20260320	1.92	1.93	1.84	1.85	117300	1.8405	down	down	correct
PRU.TO	Perseus Mining Limited	20260320	4.32	4.46	4.31	4.38	95300	4.38	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260320	6.27	6.28	6.12	6.19	46566	6.1164	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260320	50.08	50.08	50.07	50.075	90940	49.891	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260320	17.99	18	17.95	17.98	17222	17.8844	down	down	correct
PSD.TO	Pulse Seismic Inc	20260320	4.28	4.69	4.27	4.44	57700	4.44	up	up	correct
PSI.TO	Pason Systems Inc	20260320	12.89	12.97	12.71	12.9	171254	12.9	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260320	32.52	33.17	32.23	33.02	2396600	32.7499	up	up	correct
PSLV-U.TO	PSLV-U	20260320	22.75	22.75	21.88	21.88	35300	21.88	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260320	31.62	31.67	29.8	29.87	514400	29.87	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260320	100.24	100.25	100.24	100.25	4300	99.6541	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260320	15.95	15.95	15.81	15.81	10700	15.81	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260320	2.35	2.35	2.14	2.21	271100	2.21	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260320	25.27	25.27	25.26	25.26	1300	25.26	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260320	14.25	14.25	14.18	14.18	11300	13.9876	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260320	24.15	24.15	24.12	24.12	5210	23.7719	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260320	22.91	22.91	22.87	22.87	500	22.541	down	up	incorrect
PWF-PH.TO	PWF-PH	20260320	25.06	25.06	24.87	24.87	12110	24.5098	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260320	21.77	21.77	21.77	21.77	700	21.4602
PWF-PL.TO	Power Financial Corporation	20260320	22.36	22.4	22.32	22.32	4410	22.0005	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260320	25.1	25.1	25	25	15800	24.6372	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260320	20.1	20.1	20.1	20.1	2625	19.8227
PWF-PR.TO	Power Financial Corporation	20260320	24.15	24.15	24.05	24.1	1500	23.7547	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260320	21.53	21.53	21.35	21.35	2647	21.0425	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260320	24.77	24.77	24.55	24.55	3660	24.2066	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260320	22.61	22.61	22.6	22.6	2376	22.2739	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260320	56.66	56.66	56.66	56.66	1500	56.3237
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260320	56.84	56.84	56.84	56.84	0	56.6757
PXT.TO	Parex Resources Inc	20260320	27.13	27.57	26.61	27.14	4097500	27.14	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260320	72.52	72.52	71.65	71.65	1100	71.65	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260320	19.26	19.26	19.26	19.26	100	19.26
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260320	18.36	18.36	18.36	18.36	0	18.36
PYF.TO	Purpose Premium Yield Fund Series ETF	20260320	16.525	16.53	16.525	16.53	1200	16.3511	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260320	0.58	0.61	0.54	0.56	386900	0.56	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260320	15.76	15.88	15.7	15.7	63256	15.5398	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260320	29.04	29.15	29.04	29.15	400	29.15	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260320	41.35	41.35	41.35	41.35	200	41.229
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260320	212.82	212.82	211.07	211.07	800	210.567	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260320	92.52	92.52	92.52	92.52	100	92.0274
QBR-A.TO	Quebecor Inc	20260320	58.84	59.04	58.63	59.04	400	59.04	up	up	correct
QBR-B.TO	Quebecor Inc	20260320	58.74	58.98	58.34	58.71	1993500	58.71	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260320	67.39	67.39	67.39	67.39	200	67.39
QBTC.TO	Bitcoin Fund Unit	20260320	91.99	92.3	91.89	92.3	1900	92.3	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260320	14.86	14.86	14.86	14.86	2500	14.86
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260320	187.87	187.87	187.87	187.87	3300	186.7914
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260320	21.02	21.02	21.02	21.02	300	21.0098
QCN.TO	Mackenzie Canadian Equity Index ETF	20260320	194.64	194.64	191.23	191.55	9100	190.5002	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260320	142.57	142.63	141.48	142.14	1200	141.3809	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260320	86.93	86.93	86.74	86.79	800	86.4578	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260320	158.07	158.07	154.3	154.79	1903	153.9422	down	up	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260320	78.75	78.75	78.75	78.75	100	78.132
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260320	77.64	77.64	77.64	77.64	0	76.9675
QEC.TO	Questerre Energy Corporation	20260320	0.31	0.31	0.3	0.3	14000	0.3	down	up	incorrect
QETH-U.TO	The Ether Fund	20260320	34.01	34.19	34	34.19	500	34.19	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260320	46.53	46.89	45.96	46.5	1400	46.5	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260320	80.51	80.55	79.82	79.92	2700	79.0911	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260320	173.22	173.22	166.83	166.83	4300	165.869	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260320	187.82	187.82	184.43	184.9	7500	184.9	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260320	29.88	29.88	29.88	29.88	0	29.8336
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260320	26.33	26.33	26.33	26.33	0	26.3105
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260320	119.17	119.17	119.17	119.17	0	118.3381
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260320	99.16	99.16	99.16	99.16	2000	98.6777
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260320	101.04	101.04	101.04	101.04	0	101.04
QSR.TO	Restaurant Brands International Inc	20260320	101.91	101.99	100.43	101.23	4970600	101.23	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260320	1.05	1.07	1.03	1.03	593400	1.03	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260320	80.32	80.32	80.23	80.23	2300	79.7642	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260320	83.7	84.12	83.69	84.12	1400	83.5455	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260320	259.81	260.37	257.97	257.97	2400	257.3603	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260320	20.95	20.95	20.94	20.94	1700	20.7784	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260320	14.48	14.48	13.61	14	34195	14	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260320	131.59	133.09	129.44	130.15	368500	130.15	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260320	38.94	39	38.28	38.44	51400	38.2211	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260320	18.59	18.61	18.57	18.57	8900	18.4499	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260320	22.79	22.79	22.78	22.78	2800	22.78	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260320	32.24	32.24	31.14	31.2	3300	31.2	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260320	3.1	3.16	3.1	3.15	98600	3.15	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260320	38.32	38.32	37.73	37.82	21000	37.6327	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260320	42.09	42.09	40.35	41.05	771407	40.8885	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260320	54.55	54.55	53	53	700	53	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260320	52.81	53.25	52.15	52.42	3768000	52.42	down	down	correct
REAL.TO	Real Matters Inc	20260320	5.74	5.78	5.46	5.55	68100	5.55	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260320	19.01	19.13	18.85	18.86	1397676	18.678	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260320	25.855	25.855	25.855	25.855	200	25.7834
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260320	35.61	35.61	35	35.14	3300	34.9548	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260320	37.69	37.69	37.09	37.09	500	36.8802	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260320	17.61	17.61	17.54	17.54	1664	17.4816	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260320	23.45	23.45	23.02	23.09	3757	23.01	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260320	20.38	20.38	20.38	20.38	200	20.3125
RIT.TO	CI Canadian REIT ETF	20260320	16.81	16.81	16.47	16.47	6184	16.3408	down	down	correct
ROOT.TO	Roots Corporation	20260320	3.48	3.5	3.44	3.48	20100	3.48
RPD.TO	RBC Quant European Dividend Leaders ETF	20260320	35.32	35.32	34.68	34.68	800	34.489	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260320	34.23	34.23	34.23	34.23	0	34.035
RPF.TO	RBC Canadian Preferred Share ETF	20260320	24.8	24.8	24.63	24.71	4300	24.5075	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260320	18.89	18.9	18.885	18.885	12300	18.7752	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260320	18.27	18.28	18.25	18.25	10000	18.1484	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260320	10.21	10.22	10.2	10.22	6600	10.0754	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260320	9.73	9.74	9.56	9.6	23900	9.3383	down	down	correct
RSI.TO	Rogers Sugar Inc	20260320	6.6	6.68	6.58	6.68	449878	6.5896	up	up	correct
RTG.TO	RTG Mining Inc	20260320	0.04	0.04	0.04	0.04	114000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260320	19.79	19.79	19.79	19.79	0	19.7376
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260320	27.01	27.01	26.72	26.72	5100	26.6492	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260320	27	27	26.96	26.96	400	26.884	down	down	correct
RUS.TO	Russel Metals Inc	20260320	46.56	46.94	45.25	46.21	773300	46.21	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260320	21.36	21.36	21.36	21.36	100	21.2104
RVX.TO	Resverlogix Corp	20260320	0.11	0.11	0.11	0.11	20000	0.11
RY-PS.TO	Royal Bank of Canada	20260320	26.29	26.29	26.14	26.14	2620	25.7831	down	down	correct
RY.TO	Royal Bank of Canada	20260320	219.61	220.8	217.01	218.5	8666892	217.0147	down	down	correct
S.TO	Sherritt International Corporation	20260320	0.23	0.23	0.21	0.21	663200	0.21	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260320	0.69	0.69	0.61	0.61	278500	0.61	down	down	correct
SAP.TO	Saputo Inc	20260320	42.05	42.88	41.81	42.55	2827300	42.55	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260320	0.23	0.23	0.23	0.23	2600	0.23
SBC-PA.TO	SBC-PA	20260320	10.51	10.51	10.47	10.5	20000	10.3443	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260320	10.83	10.83	10.45	10.62	103200	10.4398	down	down	correct
SBI.TO	Serabi Gold plc	20260320	4.78	5.04	4.72	4.88	146900	4.88	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260320	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260320	51.79	51.95	49.02	49.67	5100	49.67	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260320	38.57	38.57	38.57	38.57	0	38.57
SBT.TO	Purpose Silver Bullion Fund	20260320	35.52	35.52	33.54	33.54	140800	33.54	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260320	39.8	40.035	38.76	39.32	2370126	39.32	down	down	correct
SDE.TO	Spartan Delta Corp.	20260320	12.1	12.35	11.95	12.08	1121500	12.08	down	down	correct
SEA.TO	Seabridge Gold Inc	20260320	34	34.13	32.75	33.65	1888600	33.65	down	down	correct
SEC.TO	Senvest Capital Inc	20260320	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260320	21.44	22.17	21.36	22.14	5049104	22.0335	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260320	9.88	9.94	9.44	9.53	109000	9.4268	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260320	0.29	0.29	0.29	0.29	2000	0.29
SFI.TO	Solution Financial Inc.	20260320	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260320	11	11	10.87	10.87	651	10.7971	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260320	15.15	15.2	14.91	14.98	282500	14.789	down	down	correct
SGY.TO	Surge Energy Inc	20260320	8.9	9.02	8.76	8.92	1027700	8.8414	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260320	16.21	16.21	15.75	16.04	18600	16.04	down	down	correct
SHOP.TO	Shopify Inc	20260320	166.16	166.8	158.47	160.64	5836500	160.64	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260320	22.85	22.85	21.94	22.17	2431871	22.016	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260320	13.64	13.64	13.64	13.64	0	13.5756
SII.TO	Sprott Inc	20260320	186.26	191.85	179.79	184.71	678700	184.71	down	down	correct
SIS.TO	Savaria Corporation	20260320	25.61	25.61	24.93	25.22	178300	25.1344	down	down	correct
SJ.TO	Stella-Jones Inc	20260320	90.12	90.15	87.96	88.63	248100	88.3111	down	down	correct
SKE.TO	Skeena Resources Limited	20260320	37	37.77	34.78	36.05	2727400	36.05	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260320	27.38	27.38	27.38	27.38	0	27.38
SLF-PC.TO	Sun Life Financial Inc	20260320	21.02	21.02	21	21	2700	21	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260320	21	21	20.82	20.87	11105	20.87	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260320	21.14	21.14	21.05	21.08	1100	21.08	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260320	19.53	19.71	19.53	19.71	2375	19.71	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260320	22.89	22.9	22.89	22.9	2300	22.9	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260320	18.41	18.41	18.36	18.36	2000	18.36	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260320	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260320	85.75	86.42	85	85.34	3017200	85.34	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260320	1.17	1.17	1.09	1.13	7600	1.13	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260320	11.17	11.36	10.6	10.81	852500	10.81	down	up	incorrect
SOY.TO	SunOpta Inc	20260320	8.85	8.91	8.85	8.89	41000	8.89	up	up	correct
SPB.TO	Superior Plus Corp	20260320	6.8	6.96	6.69	6.96	3996448	6.914	up	up	correct
SPPP-U.TO	SPPP-U	20260320	15.3	15.3	14.96	14.96	400	14.96	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260320	21	21	20.11	20.16	23100	20.16	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260320	26.63	27	26.48	26.54	1135094	26.2427	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260320	15.64	15.85	15.64	15.7	2021	15.597	up	up	correct
SSRM.TO	SSR Mining Inc	20260320	32.97	32.99	30.96	31.48	877600	31.48	down	down	correct
STGO.TO	Steppe Gold Ltd	20260320	1.18	1.2	1.11	1.11	380900	1.11	down	down	correct
STN.TO	Stantec Inc	20260320	120.99	122.01	118.1	118.68	537423	118.4333	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260320	24.54	24.54	24.05	24.05	2000	23.9175	down	down	correct
SU.TO	Suncor Energy Inc	20260320	86.53	88.18	85.87	87.49	13766000	87.49	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260320	32.9735	33.6389	32.9735	32.9735	0	32.9735
SVB.TO	Silver Bull Resources Inc	20260320	0.3	0.3	0.3	0.3	56500	0.3
SVM.TO	Silvercorp Metals Inc	20260320	13	13.11	12.23	12.52	9134200	12.52	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260320	36.97	36.98	34.86	35.01	22300	35.01	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260320	33.33	33.33	31.35	31.59	185800	31.59	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260320	4.69	4.86	4.69	4.84	2800	4.84	up	down	incorrect
SXP.TO	Supremex Inc	20260320	3.65	3.65	3.59	3.65	4900	3.65
SYLD.TO	Purpose Strategic Yield Fund	20260320	19.77	19.77	19.66	19.7	4020	19.508	down	down	correct
SYZ.TO	Sylogist Ltd.	20260320	3.85	3.9	3.8	3.8	152200	3.8	down	down	correct
T.TO	TELUS Corporation	20260320	17.98	18.17	17.93	18.04	11162000	18.04	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260320	20.7	20.79	20.7	20.79	7050	20.79	up	down	incorrect
TA-PE.TO	TA-PE	20260320	19.8	19.8	19.8	19.8	0	19.8
TA-PF.TO	TA-PF	20260320	24.75	24.75	24.66	24.7	8525	24.7	down	up	incorrect
TA-PH.TO	TA-PH	20260320	25.27	25.55	25.27	25.55	886	25.55	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260320	25.7	25.7	25.7	25.7	300	25.7
TA.TO	TransAlta Corporation	20260320	16.96	17.01	16.02	16.22	2002900	16.22	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260320	3.5	3.7	3.5	3.65	4500	3.65	up	up	correct
TC.TO	Tucows Inc	20260320	21.89	22.05	21.7	21.7	3400	21.7	down	down	correct
TCL-A.TO	Transcontinental Inc	20260320	23.26	23.575	23.15	23.35	1289899	23.35	up	up	correct
TCL-B.TO	Transcontinental Inc	20260320	23.5	26.26	23.5	25	3370	25	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260320	112.12	112.12	112.12	112.12	170	111.1422
TCLV.TO	TD Q Canadian Low Volatility ETF	20260320	26.24	26.27	26.11	26.14	10500	25.9953	down	down	correct
TCS.TO	Tecsys Inc	20260320	26.19	26.78	25.77	26.54	7600	26.4537	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260320	14.73	14.73	14.69	14.69	31500	14.6007	down	down	correct
TCW.TO	Trican Well Service Ltd	20260320	7.32	7.37	7.25	7.35	695400	7.35	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260320	25.99	25.99	25.66	25.66	11250	25.66	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260320	26.29	26.29	26.15	26.27	2760	25.8803	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260320	26.01	26.01	25.91	26	8425	26	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260320	128.6	128.75	125.73	126.11	12475500	125.1177	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260320	12.88	12.88	12.78	12.79	134400	12.7204	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260320	18.7	18.7	18.45	18.53	11000	18.4757	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260320	48.93	48.93	47.75	48.08	88300	48.08	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260320	18.98	18.98	18.675	18.78	38900	18.7761	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260320	64.7	65.26	62.13	62.24	3788	62.24	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260320	64.68	65.12	61.63	62.31	2705600	62.31	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260320	9.71	9.71	9.68	9.685	92900	9.6303	down	down	correct
TF.TO	Timbercreek Financial Corp	20260320	6.72	6.72	6.605	6.65	184600	6.5359	down	down	correct
TFII.TO	TFI International Inc	20260320	135.62	136.75	133.84	135.82	352491	135.2128	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260320	28.76	28.76	27.9	28.07	72800	27.8882	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260320	20	20	19.91	19.91	2000	19.7512	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260320	29.41	29.41	29.17	29.19	400	29.1598	down	down	correct
TGO.TO	TeraGo Inc	20260320	0.76	0.87	0.76	0.86	14600	0.86	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260320	14.9	14.9	14.48	14.52	4100	14.3986	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260320	30.24	30.28	29.37	29.54	23200	29.3804	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260320	42.6	42.61	42.22	42.31	2000	42.2076	down	down	correct
TI.TO	Titan Mining Corporation	20260320	3.8	3.85	3.41	3.53	129900	3.53	down	down	correct
TIH.TO	Toromont Industries Ltd	20260320	192.12	193.01	188.13	190.06	1540024	190.06	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260320	20.22	20.22	19.86	19.86	38800	19.7276	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260320	25.89	25.89	25.06	25.06	41500	24.8949	down	down	correct
TKO.TO	Taseko Mines Limited	20260320	8.13	8.36	7.73	7.86	14705600	7.86	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260320	25.95	25.97	25.63	25.71	2300	25.4011	down	down	correct
TLG.TO	Troilus Gold Corp	20260320	1.36	1.36	1.2	1.26	3596900	1.26	down	down	correct
TLO.TO	Talon Metals Corp	20260320	6.39	6.57	6.01	6.18	1514100	6.18	down	down	correct
TLRY.TO	Tilray Inc	20260320	9.1	9.1	8.44	8.54	574063	8.54	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260320	4.7	4.73	4.36	4.47	934700	4.47	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260320	8.15	8.21	8.01	8.03	18900	7.9162	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260320	26.18	26.18	25.65	25.75	67256	25.6729	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260320	16.56	16.56	16.31	16.33	57245	16.2615	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260320	20.8	20.81	20.5	20.58	81136	20.5022	down	down	correct
TOT.TO	Total Energy Services Inc	20260320	21.66	22.37	21.4	22.05	166489	21.9352	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260320	69.18	70	68.41	69.52	4909800	69.52	up	up	correct
TOY.TO	Spin Master Corp	20260320	17.46	17.68	17.13	17.44	233500	17.3233	down	down	correct
TPE.TO	TD International Equity Index ETF	20260320	27.33	27.33	26.53	26.64	60600	26.4922	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260320	12.59	12.6	12.53	12.53	11700	12.431	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260320	51.54	51.54	50.6	50.87	72700	50.754	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260320	25.8	25.92	25.54	25.63	190100	25.4962	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260320	22.95	22.95	22.57	22.66	43100	22.5435	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260320	22.99	23.02	22.79	22.89	27600	22.8105	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260320	24.77	24.92	24.49	24.62	12600	24.5808	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260320	14.26	14.26	14.26	14.26	0	14.26
TRI.TO	Thomson Reuters Corporation	20260320	127.57	129.39	124.85	128.04	1182455	128.04	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260320	21.03	21.09	20.96	20.97	7179	20.97	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260320	18.19	18.2	17.92	17.92	14850	17.92	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260320	19.39	19.45	19.3	19.3	4602	19.023	down	down	correct
TRP-PD.TO	TRP-PD	20260320	24.25	24.41	24.21	24.35	59747	23.9762	up	up	correct
TRP-PE.TO	TRP-PE	20260320	23.45	23.45	23.4	23.4	2900	23.081	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260320	20.3	20.35	20.3	20.35	12700	20.35	up	up	correct
TRP-PH.TO	TRP-PH	20260320	17.11	17.11	17.1	17.1	1200	17.1	down	down	correct
TRP.TO	TC Energy Corporation	20260320	87.5	88.77	86.89	86.9	10271810	86.0306	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260320	29.22	29.22	29.22	29.22	0	29.22
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260320	30.9	30.9	30.9	30.9	100	30.9
TRZ.TO	Transat A.T. Inc	20260320	2.35	2.36	2.33	2.35	28500	2.35
TSK.TO	Talisker Resources Ltd	20260320	1.3	1.33	1.2	1.28	776600	1.28	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260320	2.58	2.62	2.58	2.62	200	2.62	up	up	correct
TSU.TO	Trisura Group Ltd	20260320	43.14	43.34	42.56	43	780300	43	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260320	36.6	36.61	35.86	36.02	104400	35.8244	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260320	32.29	32.36	31.46	31.68	35500	31.5257	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260320	20.25	20.27	20.13	20.13	2756	19.9518	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260320	108.94	108.94	107.8	107.8	2886	106.5639	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260320	22.75	22.76	22.68	22.69	1800	22.6008	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260320	10.07	10.07	10.07	10.07	1400	10.07
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260320	14.13	14.14	14.11	14.11	7700	14.0109	down	down	correct
TVA-B.TO	TVA Group Inc	20260320	1.09	1.1	1.05	1.09	7700	1.09
TVE.TO	Tamarack Valley Energy Ltd	20260320	11.25	11.47	11.06	11.23	10443500	11.23	down	down	correct
TVK.TO	TerraVest Industries Inc	20260320	135.76	139.76	134.39	136.78	330065	136.576	up	up	correct
TWC.TO	TWC Enterprises Limited	20260320	23.34	23.34	23.34	23.34	400	23.34
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260320	8.09	8.17	7.65	7.96	13200	7.96	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260320	28.21	28.29	28.21	28.29	200	28.29	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260320	22.45	22.45	21.85	21.94	52600	21.3973	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260320	56.77	57.27	53.28	54.71	1844400	54.71	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260320	0.2	0.2	0.19	0.19	81100	0.19	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260320	19.36	19.5	18.4	18.65	67100	18.65	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260320	16.11	16.11	16.11	16.11	0	16.0339
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260320	15.74	15.74	15.74	15.74	200	15.661
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260320	14.55	14.57	14.4	14.4	4600	14.3306	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260320	36.61	36.61	36.61	36.61	208	36.61
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260320	50.56	50.56	50.56	50.56	100	50.56
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260320	27.36	27.36	27.36	27.36	0	27.36
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260320	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260320	33.55	33.55	33.55	33.55	0	33.3745
UNC.TO	United Corporations Limited	20260320	13.45	13.45	13.45	13.45	1320	13.3469
UNI.TO	Unisync Corp	20260320	1.79	1.83	1.75	1.83	16300	1.83	up	down	incorrect
URB-A.TO	Urbana Corporation	20260320	8.21	8.21	8.2	8.21	4200	8.21
URB.TO	Urbana Corporation	20260320	9.36	9.49	9.18	9.18	2600	9.18	down	up	incorrect
URE.TO	Ur-Energy Inc	20260320	1.81	2.02	1.81	1.97	1365800	1.97	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260320	8.11	8.16	7.22	7.38	19498100	7.38	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260320	52.57	52.57	50.25	50.45	19800	50.4087	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260320	22.82	22.82	22.66	22.67	343754	22.5385	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260320	46.05	46.05	44.49	44.63	17900	44.63	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260320	56.26	56.26	54	54.27	13900	54.27	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260320	36.64	36.64	36.05	36.14	126700	35.9545	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260320	24.09	24.09	23.97	23.97	27100	23.8079	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260320	67.93	67.93	66.66	66.91	44200	66.91	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260320	26.68	26.68	26.6	26.6	800	26.3977	down	down	correct
VCM.TO	Vecima Networks Inc	20260320	13	13	12.99	12.99	4600	12.99	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260320	64.55	64.55	63.16	63.44	162400	63.44	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260320	31.31	31.31	30.89	30.95	45400	30.7544	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260320	55.89	55.89	53.28	53.48	14900	53.48	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260320	65.89	66.03	65.13	65.3	182600	65.1203	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260320	43.33	43.34	42.03	42.09	19000	42.09	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260320	44.2	44.2	43.21	43.32	79500	43.32	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260320	69.83	69.83	67.87	68.05	21100	68.05	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260320	53.26	53.26	52.04	52.3	704900	52.3	down	down	correct
VET.TO	Vermilion Energy Inc	20260320	19.6	20.31	19	19.07	2428800	19.07	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260320	160.58	160.65	157.9	158.73	553600	158.3083	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260320	100.09	100.42	99.06	99.35	16800	99.0732	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260320	68.4	68.43	67.55	67.7	9200	67.5058	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260320	42.64	42.64	41.79	41.94	305900	41.7724	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260320	22.17	22.17	22.05	22.06	15700	21.9341	down	down	correct
VGZ.TO	Vista Gold Corp	20260320	2.52	2.55	2.43	2.5	738500	2.5	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260320	48.95	48.95	47.6	47.77	35900	47.77	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260320	42.57	42.57	41.3	41.46	50600	41.46	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260320	43.9	43.91	42.45	42.58	223000	42.58	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260320	20.18	20.18	19.95	19.96	34500	19.8234	down	down	correct
VLE.TO	Valeura Energy Inc	20260320	14	15.15	13.95	14.89	2261700	14.89	up	up	correct
VLN.TO	Velan Inc	20260320	15.9	16	15.62	16	4200	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260320	81.68	81.68	78.76	79.37	21700	79.37	down	up	incorrect
VNP.TO	5N Plus Inc	20260320	28.97	29.89	28.95	29.23	503400	29.23	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260320	30.38	30.38	29.95	29.95	9000	29.8832	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260320	26.23	26.23	25.95	25.96	16300	25.7905	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260320	23.28	23.28	23.21	23.22	90925	23.0986	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260320	24.1	24.1	24	24	119400	23.8443	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260320	104.56	104.56	102.68	103.21	85500	102.9418	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260320	121.06	121.06	118.8	119.34	40700	119.0669	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260320	112.46	112.46	110.47	110.91	16400	110.6647	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260320	62.05	62.11	61.15	61.31	9800	61.31	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260320	40	40	39.67	39.67	3500	39.67	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260320	72.64	72.64	71	71.28	74800	71.1406	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260320	46.01	46.01	44.72	44.86	10747	44.5782	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260320	50.55	50.55	49.32	49.44	23300	49.1568	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260320	2.55	2.55	2.55	2.55	4000	2.55
WCN.TO	Waste Connections Inc	20260320	225.97	227.6	222.41	223.32	866300	223.32	down	down	correct
WCP.TO	Whitecap Resources Inc	20260320	14.98	15.1	14.74	14.93	16255400	14.8153	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260320	22.19	22.37	21.46	21.79	3687300	21.79	down	down	correct
WEED.TO	Canopy Growth Corporation	20260320	1.41	1.41	1.27	1.31	3272500	1.31	down	down	correct
WEF.TO	Western Forest Products Inc	20260320	12.2	12.55	12.2	12.47	34300	12.47	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260320	4.1	4.16	3.68	3.77	6329600	3.77	down	down	correct
WFC.TO	Wall Financial Corporation	20260320	16.12	16.5	16.12	16.5	1900	16.5	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260320	83	83.31	81.2	82.38	371500	82.38	down	down	correct
WILD.TO	WildBrain Ltd	20260320	1.15	1.22	1.11	1.15	52000	1.15
WJX.TO	Wajax Corporation	20260320	31.4	31.63	30.61	31	56500	31	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260320	0.08	0.08	0.08	0.08	644800	0.08
WN-PC.TO	George Weston Limited	20260320	23.12	23.14	23.06	23.14	2500	23.14	up	up	correct
WN-PD.TO	George Weston Limited	20260320	23.05	23.2	23.05	23.15	2580	23.15	up	up	correct
WN-PE.TO	George Weston Limited	20260320	21.34	21.39	21.27	21.27	7006	21.27	down	down	correct
WN.TO	George Weston Limited	20260320	95.11	96.59	94.34	95.71	924300	95.71	up	up	correct
WPK.TO	Winpak Ltd	20260320	44.21	44.74	44.13	44.6	107613	44.5506	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260320	166.88	167.03	155.67	157.08	2736871	156.8329	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260320	2.59	2.59	2.56	2.56	3100	2.56	down	down	correct
WRG.TO	Western Energy Services Corp	20260320	3.14	3.14	3.14	3.14	200	3.14
WRN.TO	Western Copper and Gold Corporation	20260320	3.21	3.27	3.13	3.22	1312000	3.22	up	up	correct
WRX.TO	Western Resources Corp	20260320	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260320	218.96	219.99	214.925	217.1	1087408	216.7214	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260320	32	32.03	31.68	31.68	5700	31.641	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260320	46.36	46.36	46.05	46.05	3100	45.915	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260320	32.67	32.99	32.57	32.85	204857	32.4828	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260320	46.34	46.34	45.56	45.68	56600	45.5353	down	up	incorrect
X.TO	TMX Group Limited	20260320	49.58	49.88	48.52	48.58	1535700	48.58	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260320	37.37	37.37	37.37	37.37	101	37.1301
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260320	32.85	32.85	32.71	32.71	5621	32.5055	down	up	incorrect
XAU.TO	Goldmoney Inc	20260320	17.03	17.2	16.26	16.58	35900	16.58	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260320	37.27	37.27	36.88	36.88	1800	36.88	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260320	50.38	50.38	49.25	49.465	97900	49.465	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260320	33.11	33.11	32.6	32.68	100600	32.5283	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260320	27.99	27.99	27.8	27.82	337800	27.6617	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260320	20.03	20.03	19.93	19.94	157900	19.8017	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260320	37.56	37.56	37.42	37.42	1569	37.1715	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260320	53.61	53.61	53.6	53.6	200	53.6	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260320	62.89	62.89	61.25	61.44	7600	61.3374	down	down	correct
XCH.TO	iShares China Index ETF	20260320	23.18	23.18	22.86	22.88	34300	22.88	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260320	25.16	25.16	24.82	24.86	54200	24.7075	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260320	96.38	96.45	94.55	94.71	12000	94.2571	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260320	54.72	54.77	54.22	54.22	7000	53.8543	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260320	22.19	22.19	22.19	22.19	1000	22.0849
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260320	30.76	30.76	30.16	30.22	12453	30.075	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260320	30.04	30.04	30.04	30.04	0	29.9071
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260320	38.68	38.85	38.44	38.55	203100	38.3231	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260320	65.42	65.42	64.19	64.25	2200	64.25	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260320	24.7	24.7	24.6	24.6	1309	24.5057	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260320	33.65	33.67	33.65	33.67	800	33.5405	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260320	29.66	29.66	29.66	29.66	1100	29.545
XDV.TO	iShares Canadian Select Dividend Index ETF	20260320	41.14	41.26	40.62	40.75	55661	40.463	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260320	16.1	16.1	15.9	15.9	1200	15.7893	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260320	27.81	27.81	27.54	27.54	300	27.54	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260320	37.53	37.53	36.56	36.67	96000	36.67	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260320	33.14	33.14	32.85	32.86	1489	32.86	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260320	46.38	46.38	44.91	45.13	456200	45.13	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260320	37.13	37.13	36	36	2500	36	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260320	43.01	43.01	41.95	41.99	22700	41.99	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260320	39.56	39.56	38.62	38.81	1452100	38.7217	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260320	38.65	38.65	38.03	38.03	3900	37.837	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260320	36.67	36.67	35.57	35.7	12900	35.7	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260320	38.37	38.37	37.28	37.39	42100	37.39	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260320	20.04	20.07	20.04	20.05	44600	19.9652	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260320	19.12	19.12	19.01	19.02	57600	18.9211	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260320	64.25	64.25	63.9	63.9	900	63.9	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260320	34.6	34.6	33.9	34.03	121800	33.9159	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260320	19.85	19.85	19.75	19.75	2340	19.5997	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260320	66.88	66.88	65.66	65.83	6100	65.83	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260320	38.3	38.55	38.11	38.11	1200	37.9482	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260320	37.28	37.28	36.9	36.9	3300	36.7471	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260320	16.41	16.41	16.3	16.31	60000	16.1462	down	down	correct
XID.TO	iShares India Index ETF	20260320	42.08	42.08	41.4	41.41	10300	41.41	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260320	19.39	19.4	19.33	19.34	10200	19.2038	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260320	36.88	36.88	36.81	36.81	3300	36.5413	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260320	42.22	42.27	41.11	41.24	18367	41.24	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260320	21.03	21.03	20.855	20.855	5300	20.6978	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260320	18.4	18.41	18.24	18.26	162900	18.138	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260320	0.13	0.135	0.13	0.13	45900	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260320	25.34	25.34	25.34	25.34	100	25.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260320	35.35	35.35	34.43	34.67	54600	34.67	down	down	correct
XMF-A.TO	M Split Corp	20260320	0.76	0.76	0.76	0.76	0	0.76
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260320	5.38	5.39	5.38	5.39	1000	5.3284	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260320	4.31	4.31	4.31	4.31	0	4.2828
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260320	29.13	29.24	28.7	28.85	12100	28.85	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260320	46.85	46.85	46.18	46.18	5400	46.18	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260320	32.62	32.62	32.39	32.39	1000	32.39	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260320	31.44	31.44	30.94	30.94	1700	30.94	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260320	37.72	37.72	37.72	37.72	100	37.574
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260320	41.34	41.34	40.47	40.55	2600	40.5157	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260320	64.93	64.93	64.93	64.93	0	64.7057
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260320	85.93	85.93	85.08	85.08	2100	84.7867	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260320	55.25	55.25	54.95	55.03	4300	54.7077	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260320	57.58	57.58	56.87	56.87	1100	56.87	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260320	33.4	33.4	33.4	33.4	400	33.4
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260320	18.8	18.8	18.72	18.72	16594	18.6131	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260320	43.43	43.46	42.88	42.88	19600	42.8203	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260320	59.7	59.7	58.4	58.71	198700	58.71	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260320	22.7	22.7	22.6	22.62	3500	22.62	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260320	17.89	17.9	17.85	17.85	34200	17.7521	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260320	26.83	26.83	26.72	26.74	172400	26.603	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260320	17.59	17.6	17.59	17.6	500	17.4944	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260320	17.49	17.49	17.43	17.43	2858	17.3219	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260320	31.3	31.3	30.23	30.23	2500	30.23	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260320	27.67	27.67	26.91	26.95	11200	26.95	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260320	19.03	19.04	18.94	18.96	63300	18.8351	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260320	39.18	39.18	39.12	39.12	100	38.8739	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260320	42.51	42.51	42.46	42.46	100	42.1549	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260320	16.71	16.72	16.67	16.67	3500	16.5571	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260320	33.67	33.75	32.93	33.03	65400	33.03	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260320	29.61	29.69	28.96	29.05	192800	29.05	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260320	66.9	66.9	65.68	66.04	354100	66.04	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260320	19.76	19.76	19.71	19.71	4100	19.6165	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260320	37.35	37.38	37.34	37.37	20100	37.2945	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260320	42.74	42.75	42.67	42.68	8300	42.5925	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260320	46.68	46.79	45.44	45.8	107200	45.8	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260320	47	47	46.88	46.88	3300	46.7967	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260320	7.56	7.6	7.45	7.45	16700	7.45	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260320	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260320	6.25	6.25	5.93	6.12	11600	6.0312	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260320	3.05	3.07	2.94	2.94	3000	2.94	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260320	11.81	11.82	11.75	11.75	5699	11.6717	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260320	52.75	52.75	51.88	51.88	15200	51.7788	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260320	41.33	41.33	40.8	40.8	2700	40.8	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260320	55.92	55.92	54.91	55.18	171900	55.18	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260320	98.89	98.89	97.17	97.17	1500	96.9861	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260320	48.84	48.84	48.84	48.84	0	48.7466
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260320	66.1	66.12	64.96	65.34	45100	65.2157	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260320	37.47	37.58	36.69	36.91	69400	36.7899	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260320	106.08	106.27	104.1	104.64	48000	104.64	down	down	correct
Y.TO	Yellow Pages Limited	20260320	13.05	13.05	12.88	12.88	500	12.88	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260320	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260320	5.23	5.23	5.23	5.23	0	5.1687
YCM.TO	New Commerce Split Fund	20260320	7.75	7.75	7.57	7.57	800	7.445	down	down	correct
YGR.TO	Yangarra Resources Ltd	20260320	1.33	1.33	1.28	1.32	174100	1.32	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260320	0.06	0.06	0.06	0.06	23000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260320	52.5	52.5	52.4	52.4	500	52.4	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260320	13.7	13.7	13.61	13.61	818500	13.5345	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260320	14.75	14.75	14.55	14.58	38617	14.5262	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260320	28.9	28.9	28.82	28.82	1161	28.5131	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260320	39.43	39.7	39.19	39.56	58800	39.3553	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260320	47.25	47.25	47	47	6800	46.5094	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260320	18.57	18.57	18.2	18.26	6400	18.26	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260320	19.86	19.86	19.02	19.55	8000	19.55	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260320	15.62	15.62	15.5	15.5	24000	15.387	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260320	12.58	12.58	12.43	12.43	19400	12.3819	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260320	25.64	25.64	25.59	25.6	4000	25.9109	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260320	13.93	13.93	13.87	13.88	101913	13.7866	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260320	15.05	15.05	14.96	14.96	38100	14.9163	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260320	32.82	32.82	31.87	31.87	2100	31.7161	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260320	29.27	29.4	28.65	28.78	12600	28.6266	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260320	69.51	69.51	68.69	69.01	8088	68.8058	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260320	34.9	34.94	34.14	34.15	90187	33.9691	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260320	29.38	29.38	28.95	28.97	65489	28.8258	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260320	38.15	38.15	38.15	38.15	700	38.15
ZDY.TO	BMO US Dividend ETF	20260320	51.35	51.5	50.71	50.87	2200	50.7249	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260320	28.13	28.16	27.28	27.45	75800	27.3072	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260320	58.15	58.3	57.14	57.51	3951080	57.2387	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260320	12.33	12.33	12.28	12.28	1900	12.1966	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260320	28.1	28.1	27.44	27.58	89600	27.58	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260320	103.08	103.84	102.07	102.77	69400	102.0139	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260320	29.3	29.3	28.95	29.1	2800	28.9697	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260320	13.65	13.65	13.22	13.6	36900	13.5348	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260320	55.01	55.01	54.22	54.22	3700	54.22	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260320	14.84	14.84	14.78	14.78	14200	14.654	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260320	11.99	11.99	11.85	11.87	174500	11.8163	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260320	14.71	14.71	14.63	14.63	9400	14.5643	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260320	57.31	57.35	56.84	56.84	2400	56.84	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260320	22.77	22.77	22.77	22.77	0	22.5796
ZFS.TO	BMO Short Federal Bond Index ETF	20260320	13.83	13.83	13.8	13.8	26200	13.7423	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260320	45.4	45.4	45.19	45.19	2900	44.9732	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260320	272.74	272.74	260.15	262.75	17000	262.75	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260320	58.43	58.43	57.19	57.22	6700	56.9063	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260320	77.31	77.31	75.69	75.9	48800	75.7816	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260320	17.39	17.39	17.01	17.07	75071	17.0083	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260320	16.44	16.44	16.38	16.38	2600	16.229	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260320	41.85	41.94	41.85	41.86	700	41.86	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260320	10.91	10.91	10.81	10.81	64359	10.6937	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260320	13.49	13.49	13.49	13.49	0	13.49
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260320	18.13	18.13	18.08	18.08	3900	17.9454	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260320	41.47	41.47	40.56	40.56	7900	40.56	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260320	51.76	51.76	51.76	51.76	300	51.6389
ZJG.TO	BMO Junior Gold Index ETF	20260320	231	231	220	222.28	12700	222.28	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260320	18.46	18.465	18.3	18.31	80200	18.1155	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260320	57.82	58.12	57.26	57.38	75787	57.1015	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260320	14.94	14.94	14.8	14.8	40600	14.6914	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260320	30	30	29.75	29.75	2700	29.5805	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260320	22.71	22.71	22.71	22.71	200	22.71
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260320	38	38.01	37.67	37.7	3300	37.5311	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260320	29	29	28.36	28.36	2800	28.2005	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260320	44.93	44.93	44.66	44.66	600	44.66	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260320	60.39	60.39	59.33	59.45	13600	59.1843	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260320	30.56	30.56	30.52	30.52	600	30.3626	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260320	18.61	18.61	18.43	18.44	11700	18.3328	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260320	46.66	46.66	46.66	46.66	0	46.5422
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260320	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260320	48.8	48.8	48.19	48.23	1100	48.1086	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260320	14.055	14.065	14.01	14.02	21500	13.9404	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260320	106	106	103.51	103.51	2200	103.51	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260320	12.64	12.64	12.54	12.555	19000	12.4595	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260320	107.57	107.57	105.41	105.74	9800	105.74	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260320	27.67	27.73	27.58	27.58	552	27.2344	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260320	29.28	29.28	29.23	29.23	1131	28.8748	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260320	31.1	31.1	30.82	30.83	37700	30.4383	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260320	13.6	13.6	13.52	13.52	1900	13.2818	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260320	11.86	11.86	11.76	11.76	27200	11.6927	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260320	12.46	12.46	12.325	12.345	282875	12.2386	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260320	23.37	23.37	23.34	23.34	100	23.1803	down	up	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20260320	12.35	12.35	12.32	12.32	1700	12.2702	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260320	14.6	14.6	14.6	14.6	0	14.6
ZPW.TO	BMO US Put Write ETF	20260320	14.96	14.96	14.9	14.9	4600	14.6536	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260320	29.09	29.1	29.08	29.08	5700	28.7862	down	up	incorrect