CollectAI

close-tor_stocks

2026/03/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260323	0.02	0.03	0.02	0.03	108500	0.03	up	up	correct
AAV.TO	Advantage Energy Ltd	20260323	11.5	11.69	11.27	11.54	1255000	11.54	up	up	correct
ABX.TO	Barrick Gold Corporation	20260323	50.97	52.47	50.95	51.68	8155200	51.68	up	down	incorrect
AC.TO	Air Canada	20260323	17.71	18.1	17.59	17.88	3100900	17.88	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260323	4.52	4.62	4.465	4.58	203600	4.58	up	down	incorrect
ACD.TO	Accord Financial Corp	20260323	1.65	1.7	1.65	1.65	3500	1.65
ACO-X.TO	ATCO Ltd	20260323	65.44	65.54	64.38	65.18	319700	65.18	down	down	correct
ACQ.TO	AutoCanada Inc	20260323	17.99	18.09	16.9	17.68	235000	17.68	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260323	22.59	22.59	22.59	22.59	0	22.4998
AD-UN.TO	Alaris Equity Partners Income Trust	20260323	19.99	20.49	19.99	20.39	73292	20.0231	up	up	correct
ADCO.TO	Adcore Inc	20260323	0.13	0.15	0.13	0.15	175700	0.15	up	up	correct
ADN.TO	Acadian Timber Corp	20260323	16.85	16.9	16.53	16.9	19960	16.6151	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260323	5.34	5.34	5.25	5.26	17986	5.198	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260323	6.46	6.46	6.46	6.46	129	6.4019
AEG.TO	Aegis Brands Inc	20260323	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260323	246.64	257.48	245.99	252.12	968000	252.12	up	up	correct
AFN.TO	Ag Growth International Inc	20260323	23.97	25.53	23.97	25.16	58100	25.16	up	up	correct
AGF-B.TO	AGF Management Limited	20260323	18.83	19.66	18.83	19.45	231985	19.2825	up	up	correct
AGI.TO	Alamos Gold Inc	20260323	51.45	56.47	51.45	55.09	1731600	55.09	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260323	11.38	11.52	11.27	11.5	77700	11.3485	up	up	correct
AIF.TO	Altus Group Limited	20260323	46.91	47.35	46.4	46.82	224522	46.6683	down	down	correct
AII.TO	Almonty Industries Inc	20260323	22.34	23.98	21.73	23.21	1226000	23.21	up	up	correct
AIM-PA.TO	Aimia Inc	20260323	21.8	21.8	21.8	21.8	0	21.4074
AIM-PC.TO	Aimia Inc	20260323	24.25	24.25	24.25	24.25	0	23.7642
AIM.TO	Aimia Inc	20260323	2.67	2.76	2.66	2.74	14200	2.74	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260323	3.49	3.53	3.24	3.51	123100	3.51	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260323	25.8	25.8	25.8	25.8	400	25.8
ALA.TO	AltaGas Ltd	20260323	47.75	47.99	47.42	47.5	904700	47.5	down	down	correct
ALC.TO	Algoma Central Corporation	20260323	20	21.39	19.99	21.04	19800	21.04	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260323	41.68	43.27	41.45	42.99	177500	42.99	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260323	1.3	1.4	1.3	1.34	24800	1.34	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260323	9.22	9.4	9.13	9.2	845960	9.0853	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260323	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260323	11.4	11.6	11.4	11.42	26300	11.2827	up	up	correct
APS.TO	Aptose Biosciences Inc	20260323	2.22	2.22	2.21	2.21	12100	2.21	down	down	correct
AQN-PA.TO	AQN-PA	20260323	25.9	25.9	25.69	25.69	2000	25.69	down	down	correct
AQN-PD.TO	AQN-PD	20260323	25.69	25.7	25.69	25.7	610	25.7	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260323	8.55	8.7	8.43	8.6	3705706	8.5099	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260323	27.8	27.96	27.8	27.96	2598	27.6996	up	up	correct
ARE.TO	Aecon Group Inc	20260323	42.33	42.69	41.24	42.38	703200	42.38	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260323	4.55	4.88	4.25	4.81	872900	4.6943	up	up	correct
ARIS.TO	Aris Gold Corp	20260323	22.14	23.63	21.81	22.93	2062400	22.93	up	up	correct
ARX.TO	ARC Resources Ltd	20260323	28.26	29.29	27.69	29.01	6611000	28.8043	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260323	7.35	7.99	7.32	7.89	1393900	7.89	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260323	9.26	9.65	9.2	9.54	4257800	9.54	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260323	39.71	39.71	39.71	39.71	200	39.71
ATZ.TO	Aritzia Inc	20260323	109	114.6	109	111.15	737800	111.15	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260323	50.68	50.68	50.68	50.68	0	50.68
AUMN.TO	Golden Minerals Company	20260323	0.27	0.31	0.27	0.31	19800	0.31	up	up	correct
AVCN.TO	Avicanna Inc	20260323	0.17	0.17	0.17	0.17	500	0.17
AVL.TO	Avalon Advanced Materials Inc	20260323	0.06	0.07	0.06	0.07	1502400	0.07	up	up	correct
AVNT.TO	Avant Brands Inc	20260323	0.69	0.69	0.67	0.67	5500	0.67	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260323	19.94	20.17	19.94	20.17	5000	19.7284	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260323	21.15	21.2	21.15	21.2	3000	21.2	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260323	22	23.22	21.535	22.47	126707	22.2553	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260323	17.35	18.7	17.35	18.1	1936500	18.1	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260323	30.76	30.76	30.57	30.74	1801	30.3649	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260323	27.56	27.85	27.56	27.71	3500	27.3312	up	down	incorrect
BB.TO	BlackBerry Limited	20260323	4.45	4.61	4.45	4.57	2018500	4.57	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260323	231.13	245.99	231.13	241.72	8500	241.72	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260323	237.55	244.95	236.03	239.74	421075	239.74	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260323	17.91	17.91	17.9	17.9	1400	17.7183	down	down	correct
BBD-PC.TO	Bombardier Inc	20260323	25.15	25.2	25.15	25.16	3100	24.7764	up	up	correct
BBD-PD.TO	Bombardier Inc	20260323	16.99	16.99	16.91	16.98	4600	16.6986	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260323	42.15	44.2	42.15	42.52	35800	42.52	up	down	incorrect
BCE-PB.TO	BCE Inc	20260323	20.05	20.15	20.05	20.15	1100	19.9687	up	down	incorrect
BCE-PC.TO	BCE Inc	20260323	20.6	20.6	20.59	20.59	2100	20.2858	down	up	incorrect
BCE-PD.TO	BCE Inc	20260323	20	20.1	20	20.1	500	19.9195	up	down	incorrect
BCE-PE.TO	BCE Inc	20260323	20.16	20.16	20.16	20.16	1900	19.9782
BCE-PF.TO	BCE Inc	20260323	22.75	22.8	22.68	22.74	6500	22.3903	down	up	incorrect
BCE-PG.TO	BCE Inc	20260323	20.8	20.9	20.8	20.9	8400	20.6912	up	up	correct
BCE-PH.TO	BCE Inc	20260323	20.73	20.85	20.73	20.85	2400	20.6663	up	up	correct
BCE-PI.TO	BCE Inc	20260323	20.89	20.89	20.89	20.89	0	20.6789
BCE-PJ.TO	BCE Inc	20260323	20.42	20.42	20.42	20.42	0	20.2408
BCE-PK.TO	BCE Inc	20260323	20.14	20.51	20.07	20.36	6655	20.36	up	up	correct
BCE-PL.TO	BCE Inc	20260323	19.5	19.87	19.5	19.75	3700	19.75	up	up	correct
BCE-PM.TO	BCE Inc	20260323	21.21	21.21	21.21	21.21	1340	21.21
BCE-PN.TO	BCE Inc	20260323	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260323	25.05	25.35	25.05	25.13	2800	25.13	up	up	correct
BCE-PR.TO	BCE Inc	20260323	20.21	20.21	20.16	20.16	2555	19.8737	down	down	correct
BCE-PS.TO	BCE Inc	20260323	20	20	20	20	0	19.8235
BCE-PT.TO	BCE Inc	20260323	20	20	20	20	400	19.6954
BCE-PZ.TO	BCE Inc	20260323	21.3	21.3	21.3	21.3	0	20.9753
BCE.TO	BCE Inc	20260323	35.39	35.52	35.03	35.32	4591800	35.32	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260323	61.58	64.08	61.58	63.26	134800	63.0577	up	up	correct
BDI.TO	Black Diamond Group Limited	20260323	15.17	15.82	15.17	15.76	163155	15.7149	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260323	23.24	23.24	23.24	23.24	200	22.9947
BDT.TO	Bird Construction Inc	20260323	35.35	36.21	35.16	35.62	235400	35.5058	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260323	63.33	63.83	62.46	63.28	102107	62.9876	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260323	25.55	25.55	25.46	25.55	3800	25.1748
BEP-UN.TO	Brookfield Renewable Partners L.P	20260323	42.46	42.51	41.23	41.97	332970	41.97	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260323	51.61	52.8	50.84	52.76	272900	52.76	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260323	15.81	15.81	15.81	15.81	0	15.6995
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260323	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260323	25.31	25.4	25.29	25.29	800	25.0173	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260323	35.83	35.9	35.83	35.9	500	35.9	up	down	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260323	6.72	7.03	6.7	6.95	22700	6.8052	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260323	34.08	34.08	34.08	34.08	0	34.08
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260323	47.86	47.86	47.7	47.7	400	47.7	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260323	7.05	7.08	6.87	7.02	383400	7.02	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260323	25.45	25.45	25.4	25.4	4480	25.4	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260323	25.4	25.55	25.4	25.49	8820	25.49	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260323	50.42	50.67	48.72	48.74	518241	48.74	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260323	55.41	55.98	53.19	53.37	338200	53.37	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260323	7.5	7.79	7.35	7.75	4208400	7.75	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260323	16.45	16.45	16.42	16.42	103	16.42	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260323	22.38	22.54	22.38	22.54	700	22.54	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260323	23.27	23.58	23	23.42	30200	23.42	up	down	incorrect
BK-PA.TO	BK-PA	20260323	10.3	10.4	10.3	10.365	63985	10.2657	up	up	correct
BK.TO	Canadian Banc Corp	20260323	13.63	13.65	13.41	13.55	232700	13.2155	down	down	correct
BKI.TO	Black Iron Inc	20260323	0.1	0.11	0.1	0.11	95100	0.11	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260323	39.17	39.17	39.17	39.17	0	39.0902
BLDP.TO	Ballard Power Systems Inc	20260323	3.39	3.51	3.38	3.44	576700	3.44	up	up	correct
BLN.TO	Blackline Safety Corp	20260323	6.72	7.08	6.72	7	10400	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260323	25.82	25.82	25.68	25.68	300	25.5125	down	down	correct
BLX.TO	Boralex Inc	20260323	28.49	31.49	27.95	30.7	1477100	30.7	up	up	correct
BMO-PE.TO	Bank of Montreal	20260323	26.91	27	26.9	26.9	1664	26.4771	down	down	correct
BMO.TO	Bank of Montreal	20260323	186.14	189.46	185.96	188.26	1604993	186.7427	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260323	17.6	17.61	17.57	17.6	45900	17.4285
BNE.TO	Bonterra Energy Corp	20260323	6.45	6.55	6.31	6.51	155200	6.51	up	up	correct
BNG.TO	Bengal Energy Ltd	20260323	0.03	0.03	0.03	0.03	5500	0.03
BNK-PA.TO	Big Banc Split Corp	20260323	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260323	94.5	95.225	94.3	95.01	4243474	93.9407	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260323	6.4	6.6	6.4	6.51	5979	6.481	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260323	23.21	24.55	23.21	24.28	60316	24.1604	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260323	19.8	19.8	19.61	19.61	1553	19.61	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260323	25.05	25.05	24.98	24.98	12200	24.98	down	down	correct
BPO-PE.TO	BPO-PE	20260323	23.1	23.11	23	23	1500	23	down	down	correct
BPO-PG.TO	BPO-PG	20260323	21.8	21.8	21.63	21.7	600	21.7	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260323	20.35	20.35	20.25	20.25	1300	20.25	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260323	18.83	18.86	18.8	18.8	12800	18.8	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260323	18.41	18.41	18.38	18.38	5086	18.38	down	down	correct
BPO-PR.TO	BPO-PR	20260323	20.25	20.25	20.18	20.18	2400	20.18	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260323	21.41	21.48	21.2	21.4	12020	21.4	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260323	22.55	22.55	22.49	22.51	400	22.2894	down	down	correct
BPS-PA.TO	BPS-PA	20260323	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260323	25.05	25.05	25.05	25.05	0	25.05
BPS-PC.TO	BPS-PC	20260323	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260323	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260323	0.7	0.7	0.7	0.7	0	0.7
BRAG.TO	Bragg Gaming Group Inc	20260323	2.91	2.91	2.64	2.75	17000	2.75	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260323	13.9	13.91	13.75	13.87	2828	13.644	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260323	33.3	33.39	32.94	33.04	14240	32.7433	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260323	24.19	24.19	24.19	24.19	0	23.8626
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260323	21.5	21.5	21.5	21.5	0	21.212
BRF-PC.TO	BRF-PC	20260323	25.5	25.5	25.5	25.5	300	25.0989
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260323	21.54	21.54	21.54	21.54	100	21.2292
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260323	21.67	21.67	21.6	21.6	3275	21.2894	down	down	correct
BRY.TO	Bri-Chem Corp	20260323	0.24	0.24	0.24	0.24	8100	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20260323	8.61	8.64	8.6	8.61	82300	8.5612
BSX.TO	Belo Sun Mining Corp	20260323	1.22	1.27	1.15	1.16	1609100	1.16	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260323	3.76	3.88	3.75	3.81	167553	3.7603	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260323	13.51	13.71	13.41	13.52	240300	13.52	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260323	12.52	12.68	12.51	12.57	2100	12.57	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260323	12.56	12.76	12.47	12.57	178800	12.57	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260323	15.15	15.31	15.15	15.17	4900	15.17	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260323	14.14	14.33	14.02	14.14	130500	14.14
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260323	13.17	13.17	12.99	12.99	3829	12.99	down	down	correct
BTE.TO	Baytex Energy Corp	20260323	5.4	5.67	5.37	5.62	6979100	5.62	up	up	correct
BTO.TO	B2Gold Corp	20260323	5.43	5.7	5.41	5.59	8553800	5.59	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260323	1.92	1.92	1.75	1.81	7000	1.81	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260323	10.18	10.18	10.18	10.18	3100	10.18
BYD.TO	Boyd Group Services Inc	20260323	197.15	199.44	193.12	195.66	96100	195.485	down	down	correct
BYL.TO	Baylin Technologies Inc	20260323	0.28	0.28	0.27	0.28	20000	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260323	19.91	19.91	19.91	19.91	200	19.7654
CAE.TO	CAE Inc	20260323	36.31	37.65	35.89	37.51	2175400	37.51	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260323	19.83	19.84	19.83	19.84	1911	19.84	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260323	43.93	44.09	43.93	43.97	3100	43.7169	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260323	47.4	47.4	47.39	47.4	4400	47.1534
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260323	17.57	17.57	17.46	17.46	2726	17.1522	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260323	15.14	15.2	15.14	15.2	700	14.9296	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260323	13.04	13.26	13.04	13.11	3500	12.867	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260323	35.46	35.99	35.35	35.64	378552	35.3836	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260323	26.22	26.45	25.89	25.93	20100	25.883	down	down	correct
CAS.TO	Cascades Inc	20260323	10.83	11.49	10.83	11.43	213900	11.43	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260323	17.87	17.91	17.87	17.91	5300	17.8095	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260323	9.16	9.16	9.14	9.14	1300	9.0792	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260323	18.34	18.42	18.34	18.39	22613	18.2836	up	up	correct
CCA.TO	Cogeco Communications Inc	20260323	74.8	76.87	73.71	76.46	149510	75.2619	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260323	17.95	17.95	17.94	17.94	9501	17.84	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260323	34.4	34.94	34.4	34.8	5880	34.5821	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260323	84.32	86.79	84	86.43	308700	86.43	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260323	0.52	0.54	0.52	0.54	29000	0.54	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260323	18.02	18.02	18.02	18.02	0	17.8913
CCO.TO	Cameco Corporation	20260323	139.64	146.34	139.64	145	772400	145	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260323	17.69	17.69	17.69	17.69	0	17.5508
CCS-PC.TO	CCS-PC	20260323	22.75	22.75	22.75	22.75	1100	22.75
CDIV.TO	Manulife Smart Dividend ETF	20260323	19.67	19.93	19.67	19.85	42900	19.7369	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260323	16.78	16.78	16.78	16.78	0	16.6514
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260323	17.09	17.09	17.09	17.09	0	16.9597
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260323	16.46	16.46	16.46	16.46	0	16.3339
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260323	43.83	45.09	43.46	44.24	16700	44.24	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260323	60	61.7	59.62	60.39	99300	60.39	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260323	24.64	24.64	24.64	24.64	100	24.64
CEU.TO	CES Energy Solutions Corp	20260323	18.52	18.79	18.15	18.39	1028500	18.3356	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260323	26.72	27.03	26.72	26.98	13800	26.8599	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260323	22.25	22.25	22.25	22.25	1100	22.25
CF-PC.TO	Canaccord Genuity Group Inc	20260323	24.3	24.3	24.3	24.3	500	24.3
CF.TO	Canaccord Genuity Group Inc	20260323	11.35	11.65	11.2	11.45	232300	11.45	up	up	correct
CFF.TO	Conifex Timber Inc	20260323	0.15	0.15	0.15	0.15	10100	0.15
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260323	16.68	16.68	16.68	16.68	500	16.5254
CFP.TO	Canfor Corporation	20260323	12.63	12.84	12.35	12.65	340200	12.65	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260323	6	6.48	6	6.32	694500	6.32	up	up	correct
CG.TO	Centerra Gold Inc	20260323	21.77	23.06	21.77	22.48	913400	22.48	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260323	29.43	29.43	29.43	29.43	200	29.3078
CGG.TO	China Gold International Resources Corp. Ltd	20260323	24.1	26.17	23.5	25.99	145567	25.4528	up	up	correct
CGI.TO	Canadian General Investments Limited	20260323	46.05	46.75	46.05	46.48	2000	46.48	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260323	50.47	51.44	49.94	50.41	136800	50.41	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260323	33.77	34.54	33.33	33.69	470500	33.69	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260323	29.73	29.73	29.5	29.68	1900	29.68	down	down	correct
CGO.TO	Cogeco Inc	20260323	73.7	76.6	73.7	76.11	30881	74.9144	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260323	30.77	31.04	30.75	30.75	7700	30.5954	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260323	24.07	24.07	23.89	23.97	6200	23.8202	down	up	incorrect
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260323	20.9	20.9	20.65	20.66	3500	20.4926	down	up	incorrect
CGX.TO	Cineplex Inc	20260323	9.7	10.22	9.65	10.19	416800	10.19	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260323	18.71	19.63	18.71	19.36	34400	18.5176	up	up	correct
CGY.TO	Calian Group Ltd	20260323	76.4	77.5	76.06	76.42	32900	76.42	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260323	15.06	15.33	15.06	15.3	225379	15.1876	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260323	27.41	27.61	27.38	27.46	4216	27.46	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260323	15.27	15.51	15.1	15.31	559400	15.1793	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260323	59.1	60.32	58.96	59.44	22000	59.44	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20260323	22.06	22.65	21.93	22.34	71400	22.34	up	down	incorrect
CIA.TO	Champion Iron Limited	20260323	4.7	4.91	4.7	4.79	536400	4.79	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260323	52.2	52.2	51.98	51.98	600	51.9113	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260323	15.34	15.44	15.32	15.43	19300	15.2634	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260323	28.68	28.86	28.39	28.67	22900	28.4577	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260323	25.54	26.17	25.54	26.06	18000	26.0509	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260323	64.21	65.01	63.64	64.6	20800	64.2839	up	up	correct
CIGI.TO	Colliers International Group Inc	20260323	142.05	143.22	139.91	140.34	103400	140.34	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260323	32.17	32.36	32.05	32.27	20600	32.1365	up	up	correct
CINT.TO	CIBC International Equity ETF	20260323	21.94	21.97	21.79	21.96	5000	21.96	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260323	30.62	30.89	30.61	30.89	3865	30.89	up	up	correct
CIU-PA.TO	CIU-PA	20260323	20.3	20.3	20.28	20.28	8000	20.28	down	down	correct
CIU-PC.TO	CIU-PC	20260323	18.79	18.98	18.75	18.98	1800	18.98	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260323	10.69	10.955	10.56	10.9	1467876	10.7907	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260323	0.03	0.04	0.03	0.03	21700	0.03
CJT.TO	Cargojet Inc	20260323	82.5	84.15	82.3	83.11	154900	83.11	up	up	correct
CKI.TO	Clarke Inc	20260323	21.96	22	21.11	22	3500	22	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260323	17.5	17.52	17.48	17.51	31114	17.4442	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260323	17.29	17.35	17.29	17.33	27000	17.2564	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260323	47.08	47.08	47.08	47.08	500	47.08
CLP-UN.TO	International Clean Power Dividend Fund	20260323	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260323	377.22	400.54	375	393.81	538500	393.81	up	up	correct
CM-PS.TO	CM-PS	20260323	25.95	26	25.92	26	4426	25.6313	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260323	131.32	133.19	131.19	132.56	3989865	131.4749	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260323	31.45	31.66	31.3	31.43	31000	31.43	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260323	41.32	41.32	41.3	41.3	800	41.3	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260323	18.79	18.79	18.79	18.79	0	18.6573
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260323	18.09	18.1	18.09	18.1	9200	17.9667	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260323	19.88	19.88	19.88	19.88	0	19.7533
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260323	19.64	19.64	19.64	19.64	0	19.4976
CMG.TO	Computer Modelling Group Ltd	20260323	3.7	3.76	3.65	3.66	192400	3.66	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260323	39.22	39.82	39.22	39.5	30700	39.5	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260323	50.08	50.09	50.08	50.09	188700	49.8932	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260323	29.6	29.6	29.6	29.6	0	29.6
CNQ.TO	Canadian Natural Resources Limited	20260323	65.81	67.19	64.64	66.49	38718200	66.49	up	up	correct
CNR.TO	Canadian National Railway Company	20260323	136.98	139.02	136.6	138.34	1826600	138.34	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260323	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260323	44.97	45.22	44.97	45.22	1600	45.104	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260323	70	71.81	70	71.58	3900	71.58	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260323	108.98	110.18	108.42	109.16	1247400	108.9326	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260323	16.5	16.95	16.5	16.56	37800	16.56	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260323	17.82	17.82	17.82	17.82	10200	17.669
CPX-PA.TO	CPX-PA	20260323	22.82	22.82	22.8	22.8	600	22.8	down	down	correct
CPX-PC.TO	CPX-PC	20260323	25.69	25.69	25.59	25.6	2600	25.6	down	down	correct
CPX-PE.TO	CPX-PE	20260323	25.6	25.6	25.6	25.6	0	25.6
CPX.TO	Capital Power Corporation	20260323	61.65	62.84	61.11	62.48	618980	61.8169	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260323	1.26	1.36	1.26	1.34	60400	1.34	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260323	20.75	20.75	20.75	20.75	7200	20.6506
CRED.TO	CI Alternative Investment Grade Credit Fund	20260323	20.06	20.07	20.06	20.07	4600	19.9705	up	up	correct
CRON.TO	Cronos Group Inc	20260323	3.32	3.47	3.32	3.46	161500	3.46	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260323	15.75	15.9	15.64	15.73	206836	15.5855	down	down	correct
CRRX.TO	CareRx Corporation	20260323	3.7	3.76	3.68	3.72	21400	3.72	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260323	16.33	16.55	16.3	16.36	278400	16.2077	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260323	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260323	9.75	10.26	9.75	9.98	6023500	9.98	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260323	50.08	50.09	50.08	50.09	40100	49.9201	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260323	20.25	20.25	20.25	20.25	100	20.036
CSH-UN.TO	Chartwell Retirement Residences	20260323	19.78	20.12	19.78	19.87	405436	19.7689	up	up	correct
CSU.TO	Constellation Software Inc	20260323	2498.67	2590	2485.02	2537.9	72334	2536.4239	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260323	14.25	14.55	14.25	14.55	12500	14.55	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260323	14.29	14.29	14.03	14.21	2400	14.21	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260323	180.01	183.55	178.72	182.75	182200	181.0093	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260323	3.09	3.14	3.09	3.14	500	3.0991	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260323	0.74	0.75	0.74	0.74	39166	0.74
CU-PC.TO	CU-PC	20260323	24.8	24.8	24.8	24.8	670	24.8
CU-PD.TO	CU-PD	20260323	21.85	21.85	21.85	21.85	500	21.85
CU-PE.TO	Canadian Utilities Limited	20260323	21.75	21.75	21.75	21.75	400	21.75
CU-PF.TO	Canadian Utilities Limited	20260323	20.4	20.4	20.4	20.4	0	20.4
CU-PG.TO	CU-PG	20260323	20.12	20.12	20.03	20.11	1200	20.11	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260323	23.7	23.7	23.55	23.55	7325	23.55	down	down	correct
CU.TO	Canadian Utilities Limited	20260323	47.01	47.6	46.62	47.22	586700	47.22	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260323	56.56	56.56	56.4	56.4	500	56.224	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260323	35.74	35.77	35.74	35.77	1400	35.6694	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260323	13.5	13.84	13.5	13.84	900	13.84	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260323	18.53	18.53	18.38	18.39	2800	18.2394	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260323	25	25	24.98	24.99	174830	24.99	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260323	24.98	24.98	24.98	24.98	0	24.98
CVE.TO	Cenovus Energy Inc	20260323	33.28	34.38	32.95	34	8057600	34	up	up	correct
CVG.TO	Clairvest Group Inc	20260323	73.57	73.57	73.57	73.57	100	73.57
CWEB.TO	Charlotte's Web Holdings Inc	20260323	0.99	1.03	0.92	0.96	195000	0.96	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260323	0.84	0.84	0.84	0.84	0	0.8312
CWW.TO	iShares Global Water Index ETF	20260323	63.1	64.71	63.1	63.89	2000	63.6847	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260323	10.87	10.87	10.64	10.64	12300	10.5597	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260323	24.13	26.77	24.13	25.77	6500	25.77	up	up	correct
CYB.TO	Cymbria Corporation	20260323	91.6	92.37	91.6	92.37	900	92.37	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260323	58.86	58.86	58.86	58.86	207	58.8401
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260323	49.36	49.45	48.98	49	3200	48.9796	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260323	25.99	25.99	25.85	25.85	3100	25.7095	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260323	15.67	16.02	15.65	15.69	21389	15.5292	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260323	28.67	28.67	28.67	28.67	0	28.6502
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260323	25.95	25.95	25.95	25.95	100	25.9296
DBM.TO	Doman Building Materials Group Ltd	20260323	9.5	9.84	9.5	9.74	119851	9.5975	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260323	0.68	0.72	0.68	0.72	1094700	0.72	up	up	correct
DC-A.TO	Dundee Corporation	20260323	3.62	3.88	3.55	3.63	109100	3.63	up	up	correct
DCBO.TO	Docebo Inc	20260323	26.66	27.16	26.43	26.89	128200	26.89	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260323	18.4	18.43	18.4	18.43	2500	18.3715	up	up	correct
DCM.TO	DATA Communications Management Corp	20260323	1.51	1.68	1.5	1.61	31300	1.5862	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260323	21.96	21.97	21.92	21.92	500	21.6993	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260323	18.97	19	18.97	19	3400	18.9065	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260323	17.63	17.69	17.63	17.69	6700	17.5898	up	up	correct
DF-PA.TO	DF-PA	20260323	10.71	10.73	10.71	10.72	8600	10.6035	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260323	7.4	7.5	7.37	7.48	81300	7.2868	up	up	correct
DFN-PA.TO	DFN-PA	20260323	10.48	10.48	10.4	10.44	293065	10.3244	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260323	7.27	7.38	7.23	7.32	521500	7.1288	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260323	57.595	57.595	57.57	57.59	400	57.59	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260323	50.64	51.38	50.55	51.31	16600	51.0265	up	up	correct
DGS-PA.TO	DGS-PA	20260323	10.45	10.52	10.43	10.45	68605	10.45
DGS.TO	Dividend Growth Split Corp	20260323	7.45	7.7	7.45	7.62	226486	7.4313	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260323	12.45	12.45	12.45	12.45	100	12.3382
DHT-UN.TO	DRI Healthcare Trust	20260323	16.63	17.24	16.63	17.18	18600	17.0144	up	up	correct
DIAM.TO	Star Diamond Corporation	20260323	0.04	0.04	0.03	0.03	29300	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260323	1.61	1.64	1.56	1.59	8600	1.59	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260323	12.41	12.64	12.36	12.47	532568	12.3579	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260323	42	42	42	42	0	41.9318
DIV.TO	Diversified Royalty Corp	20260323	3.85	4.07	3.85	4.04	828985	4.0177	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260323	17.81	17.81	17.81	17.81	100	17.6568
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260323	10.19	10.2	10.19	10.19	867946	10.1381
DLR.TO	Horizons US Dollar Currency ETF	20260323	13.99	14	13.93	13.99	1224600	13.9181
DML.TO	Denison Mines Corp	20260323	4.59	4.81	4.51	4.72	2874900	4.72	up	up	correct
DND.TO	Dye & Durham Limited	20260323	4.35	4.38	4.16	4.24	96500	4.24	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260323	5.1	5.25	5.03	5.11	127100	5.0988	up	down	incorrect
DOL.TO	Dollarama Inc	20260323	181.7	186.68	181.7	186.58	719500	186.4508	up	down	incorrect
DOO.TO	BRP Inc	20260323	86.35	89.96	86.27	89.18	317000	88.969	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260323	41.93	44.31	41.87	44.01	1543483	43.9565	up	up	correct
DR.TO	Medical Facilities Corporation	20260323	16.5	16.97	16.5	16.72	30263	16.6281	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260323	18.6	18.6	18.6	18.6	100	18.4899
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260323	41.32	42.08	41.32	41.9	9248	41.9	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260323	29.5	29.55	29.31	29.51	1125	29.3593	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260323	28.35	28.8	28.35	28.8	5300	28.8	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260323	37.58	37.58	37.17	37.43	3744	37.2588	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260323	40.97	40.97	40.97	40.97	0	40.97
DRM.TO	Dream Unlimited Corp	20260323	18.49	19.1	18.43	18.7	45600	18.7	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260323	40.78	41.33	40.78	41.33	2400	41.131	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260323	31.87	32.01	31.82	32.01	800	32.01	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260323	23.94	23.95	23.82	23.82	1000	23.82	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260323	47.71	47.71	47.71	47.71	149	47.5903
DRT.TO	DIRTT Environmental Solutions Ltd	20260323	0.83	0.835	0.82	0.83	44200	0.83
DRX.TO	ADF Group Inc	20260323	8.75	9.23	8.75	9.1	67000	9.0812	up	up	correct
DS.TO	Dividend Select 15 Corp	20260323	7.34	7.38	7.27	7.38	7800	7.2561	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260323	100.72	102.8	100.08	100.65	301400	100.65	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260323	17.77	17.78	17.74	17.76	3800	17.6331	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260323	43.66	44.12	43.66	44.08	11200	43.9212	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260323	15.17	15.17	15.17	15.17	1100	15.17
DXF.TO	Dynamic Active Global Financial Services ETF	20260323	46.89	46.89	46.89	46.89	0	46.7914
DXG.TO	Dynamic Active Global Dividend ETF	20260323	75.49	76.38	75.01	75.35	5300	75.35	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260323	30.6	30.6	30.08	30.4	11900	30.4	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260323	25.04	25.04	25.04	25.04	0	24.9517
DXO.TO	Dynamic Active Crossover Bond ETF	20260323	19.48	19.49	19.46	19.47	14800	19.3071	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260323	25.93	25.93	25.73	25.8	7374	25.6081	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260323	24.97	24.97	24.97	24.97	100	24.7688
DXT.TO	Dexterra Group Inc	20260323	11.84	12.03	11.83	11.85	19200	11.7512	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260323	69.55	69.95	69.55	69.95	200	69.95	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260323	19.72	19.73	19.72	19.725	48900	19.6272	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260323	24.45	24.45	24.45	24.45	0	24.4377
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260323	12.4	12.46	12.36	12.36	2800	12.36	down	down	correct
DYA.TO	dynaCERT Inc	20260323	0.095	0.105	0.095	0.105	40491	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260323	1.03	1.1	1.03	1.1	153200	1.1	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260323	48.08	48.08	48.08	48.08	0	47.8008
EBIT-U.TO	Bitcoin ETF	20260323	24.8	25.01	24.8	24.84	916	24.84	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260323	33.9	34.4	33.7	33.93	14800	33.93	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260323	25.71	25.71	25.65	25.65	200	25.65	down	down	correct
ECN.TO	ECN Capital Corp	20260323	3.06	3.08	3.05	3.06	361505	3.06
ECO.TO	EcoSynthetix Inc	20260323	3.09	3.24	3.09	3.17	134400	3.17	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260323	21.38	21.38	21.38	21.38	0	21.3458
EDGE.TO	Evolve Innovation Index Fund	20260323	40.3	40.79	40.3	40.79	400	40.7503	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260323	10.97	11.21	10.97	11.09	3321	10.9601	up	up	correct
EDR.TO	Endeavour Silver Corp	20260323	11.25	12.24	11.25	11.95	1584600	11.95	up	up	correct
EDT.TO	Spectral Medical Inc	20260323	1.3	1.33	1.27	1.33	26021	1.33	up	up	correct
EDV.TO	Endeavour Mining plc	20260323	73	75.28	72.68	73.59	1327000	73.59	up	up	correct
EFN.TO	Element Fleet Management Corp	20260323	30.73	31.07	30.64	30.7	840018	30.5462	down	down	correct
EFR.TO	Energy Fuels Inc	20260323	23.24	24.63	22.99	24.48	767900	24.48	up	up	correct
EFX.TO	Enerflex Ltd	20260323	29.19	29.52	28.15	28.86	1032400	28.86	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260323	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260323	0.035	0.035	0.035	0.035	72000	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260323	36.26	36.36	36.26	36.36	1300	36.36	up	up	correct
EIF.TO	Exchange Income Corporation	20260323	99.62	102.67	97.29	102.06	217300	101.5946	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260323	25.35	25.35	25.34	25.34	900	25.34	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260323	25.34	25.34	25.3	25.3	700	25.3	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260323	15.93	16.38	15.93	16.3	238136	16.2023	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260323	42.01	45.71	42	45.18	690300	45.18	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260323	0.16	0.17	0.15	0.16	248100	0.16
ELF-PF.TO	ELF-PF	20260323	23.5	23.5	23.5	23.5	305	23.1646
ELF-PG.TO	ELF-PG	20260323	21.2	21.2	21.2	21.2	0	20.9017
ELF-PH.TO	E-L Financial Corporation Limited	20260323	24.02	24.02	24.02	24.02	1700	23.678
ELF.TO	E-L Financial Corporation Limited	20260323	15.65	15.89	15.65	15.85	72281	15.8094	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260323	0.38	0.42	0.38	0.4	244700	0.4	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260323	21.43	21.43	21.43	21.43	5500	21.136
EMA-PC.TO	Emera Incorporated	20260323	25.29	25.35	25.29	25.35	1210	24.9581	up	up	correct
EMA-PE.TO	EMA-PE	20260323	20.15	20.15	20.1	20.1	400	19.8295	down	down	correct
EMA-PF.TO	Emera Incorporated	20260323	24.9	25.03	24.9	24.92	26800	24.5704	up	up	correct
EMA-PH.TO	Emera Incorporated	20260323	25.9	26	25.9	26	4600	25.6101	up	up	correct
EMA.TO	Emera Incorporated	20260323	70.55	70.8	69.59	69.68	750355	68.9752	down	down	correct
EMP-A.TO	Empire Company Limited	20260323	49.28	50.2	49.04	49.87	565600	49.6388	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260323	36.47	36.61	36.33	36.61	1800	36.61	up	up	correct
ENB-PA.TO	ENB-PA	20260323	24.55	24.55	24.5	24.5	3500	24.5	down	down	correct
ENB-PB.TO	ENB-PB	20260323	21.74	21.83	21.74	21.83	5600	21.83	up	up	correct
ENB-PD.TO	Enbridge Inc	20260323	21.72	21.8	21.72	21.78	1811	21.78	up	up	correct
ENB-PF.TO	ENB-PF	20260323	22.65	22.65	22.65	22.65	2500	22.65
ENB-PFA.TO	Enbridge Inc	20260323	23.18	23.2	23.15	23.15	3403	23.15	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260323	22.96	22.96	22.82	22.82	4210	22.82	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260323	22.92	22.92	22.92	22.92	504	22.92
ENB-PFG.TO	Enbridge Inc	20260323	23.29	23.3	23.29	23.3	1800	23.3	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260323	25.54	25.78	25.54	25.67	10902	25.67	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260323	24.1	24.28	24.1	24.21	5000	24.21	up	up	correct
ENB-PH.TO	ENB-PH	20260323	23.25	23.39	23.25	23.39	2012	23.39	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260323	23.3	23.33	23.14	23.33	5425	23.33	up	up	correct
ENB-PN.TO	ENB-PN	20260323	24.73	24.73	24.6	24.66	6100	24.66	down	down	correct
ENB-PP.TO	Enbridge Inc	20260323	23.4	23.4	23.2	23.22	13100	23.22	down	down	correct
ENB-PT.TO	ENB-PT	20260323	23.57	23.71	23.57	23.7	2840	23.7	up	up	correct
ENB-PV.TO	Enbridge Inc	20260323	24.65	24.75	24.44	24.45	14170	24.45	down	down	correct
ENB-PY.TO	Enbridge Inc	20260323	21.9	21.9	21.67	21.67	20472	21.67	down	down	correct
ENB.TO	Enbridge Inc	20260323	72.94	74.43	72.04	74.35	4432500	74.35	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260323	16.1	16.44	15.95	16.38	179145	16.38	up	down	incorrect
ENS-PA.TO	E Split Corp	20260323	11.07	11.07	11	11	35600	10.827	down	up	incorrect
ENS.TO	E Split Corp	20260323	17.41	17.95	17.29	17.85	65400	17.5726	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260323	10.14	10.22	9.89	10.05	33600	10.05	down	up	incorrect
EQB.TO	Equitable Group Inc	20260323	108.21	111.14	108.21	110.39	150100	110.39	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260323	33.38	33.55	33.16	33.16	19344	33.0469	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260323	29.09	29.29	29.09	29.12	13502	29.0213	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260323	40.1	40.45	40.06	40.06	56100	39.9254	down	down	correct
EQX.TO	Equinox Gold Corp	20260323	16.51	17.68	16.5	17.39	5819144	17.39	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260323	5.62	6.14	5.53	5.93	311300	5.93	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260323	1.16	1.17	1.16	1.17	319700	1.17	up	up	correct
ERO.TO	Ero Copper Corp	20260323	33.35	34.63	32.89	33.98	524700	33.98	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260323	43.45	43.45	43.26	43.26	200	43.1708	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260323	47.75	47.86	47.67	47.68	7600	47.5829	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260323	50.8	50.8	50.8	50.8	200	50.5325
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260323	27.74	27.74	27.74	27.74	258	27.4601
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260323	39.36	39.72	39.36	39.72	5700	39.5251	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260323	23.68	23.68	23.68	23.68	0	23.4231
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260323	54.9	54.9	54.84	54.84	1000	54.7019	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260323	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260323	63.62	63.62	63.62	63.62	200	63.4959
ESI.TO	Ensign Energy Services Inc	20260323	3.58	3.74	3.54	3.72	220000	3.72	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260323	0.26	0.285	0.26	0.265	263300	0.265	up	up	correct
ET.TO	Evertz Technologies Limited	20260323	15.95	16.29	15.95	16.2	32700	16.2	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260323	8.08	8.24	8	8.11	152400	8.11	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260323	53.96	53.96	53.96	53.96	200	53.9072
ETHQ.TO	3iQ CoinShares Ether ETF	20260323	11.55	11.67	11.39	11.55	4800	11.55
ETHR.TO	Ether ETF CAD Unhedged Units	20260323	9.72	9.89	9.6	9.78	9000	9.78	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260323	10.45	10.64	10.36	10.505	203600	10.505	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260323	18.31	18.31	18.31	18.31	0	18.2013
EVT.TO	Economic Investment Trust Limited	20260323	21.25	21.25	21.25	21.25	0	21.25
EXE.TO	Extendicare Inc	20260323	25.51	26.07	25.41	25.57	334300	25.4893	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260323	2.68	2.68	2.65	2.66	73100	2.6243	down	down	correct
FAR.TO	Foraco International SA	20260323	2.55	2.65	2.55	2.58	58900	2.58	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260323	17.25	17.25	17.25	17.25	400	17.1092
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260323	32.91	32.91	32.91	32.91	0	32.91
FC.TO	Firm Capital Mortgage Investment Corporation	20260323	11.6	11.75	11.6	11.72	64624	11.5677	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260323	37.2	37.69	37.2	37.57	4200	37.2056	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260323	47.59	48.83	47.59	48.62	1800	48.3914	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260323	20.5	20.92	20.5	20.84	20500	20.7441	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260323	15.5	15.5	15.5	15.5	626	15.4078
FCID.TO	Fidelity International High Dividend Index ETF	20260323	34.24	34.45	34	34.32	17100	34.0832	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260323	27.5	27.5	27.5	27.5	100	27.4274
FCIQ.TO	Fidelity International High Quality Index ETF	20260323	44.06	44.36	43.63	44.02	30200	44.02	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260323	48.79	49.37	48.56	48.96	85500	48.96	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260323	15.03	15.03	15.03	15.03	0	14.9199
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260323	56.64	56.64	56.64	56.64	0	56.555
FCR-UN.TO	First Capital Real Estate Investment Trust	20260323	20.62	20.81	20.5	20.55	335377	20.4068	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260323	49.07	49.07	49.07	49.07	0	48.8928
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260323	24.33	24.6	24.33	24.49	5000	24.49	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260323	40.47	40.47	40.47	40.47	1100	40.274
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260323	34.61	34.61	34.61	34.61	4600	34.4459
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260323	64.4	64.54	63.99	64.03	4300	63.9031	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260323	23.56	23.57	23.37	23.4	114300	23.3543	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260323	21.78	21.78	21.6	21.61	34112	21.5832	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260323	26.43	26.43	26.43	26.43	0	26.43
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260323	51.54	51.62	51.54	51.62	400	51.62	up	up	correct
FEC.TO	Frontera Energy Corporation	20260323	13.1	13.36	12.89	13.3	183000	13.3	up	up	correct
FF.TO	First Mining Gold Corp	20260323	0.39	0.4525	0.39	0.43	9865547	0.43	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260323	25.05	25.15	25.05	25.15	5000	25.15	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260323	2409.98	2424.22	2371.6499	2379.99	81600	2379.99	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260323	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260323	10.7	10.72	10.69	10.7	30223	10.5758
FFN.TO	North American Financial 15 Split Corp	20260323	8.19	8.22	8.02	8.14	272800	7.9301	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260323	22.38	22.38	22.38	22.38	200	22.38
FGO-U.TO	CI Enhanced Government Bond ETF	20260323	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260323	9.95	9.965	9.93	9.95	4100	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20260323	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260323	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260323	52.2	52.2	51.87	51.87	610	51.87	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260323	15.33	15.33	15.33	15.33	100	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260323	20.9	20.9	20.89	20.89	2010	20.89	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260323	57.18	57.18	57.18	57.18	0	57.126
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260323	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260323	39.05	39.05	39.05	39.05	0	38.9306
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260323	11.95	11.95	11.95	11.95	0	11.9027
FHI.TO	CI Health Care Giants Covered Call ETF	20260323	10.47	10.47	10.47	10.47	1400	10.3816
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260323	33.72	33.72	33.72	33.72	0	33.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260323	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260323	106.73	106.89	106.73	106.89	200	106.89	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260323	118.5681	118.5681	116.3044	118.5681	0	118.5681
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260323	9.55	9.67	9.55	9.64	120761	9.5634	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260323	9.43	9.43	9.43	9.43	400	9.3662
FIH-U.TO	Fairfax India Holdings Corporation	20260323	16.96	17.04	16.4	16.66	85800	16.66	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260323	27.2	27.2	27.2	27.2	0	27.2
FINT.TO	First Trust International Capital Strength ETF	20260323	33.16	33.23	33.16	33.23	500	33.1694	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260323	17.94	18.02	17.94	17.97	5000	17.8303	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260323	17.76	17.8	17.76	17.79	6100	17.6792	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260323	18.88	18.88	18.83	18.83	1600	18.7308	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260323	10.75	10.95	10.75	10.95	2100	10.8485	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260323	5.84	5.84	5.84	5.84	0	5.8015
FLOT.TO	Purpose Floating Rate Income Fund	20260323	6.91	6.91	6.91	6.91	0	6.8638
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260323	53.16	53.16	53.16	53.16	0	53.16
FM.TO	First Quantum Minerals Ltd	20260323	30.17	31.29	29.92	30.75	3010200	30.75	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260323	24.99	25	24.99	25	19800	25	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260323	306.39	318.34	306.39	311.11	419800	311.11	up	up	correct
FOOD.TO	Goodfood Market Corp	20260323	0.2	0.2	0.19	0.19	41100	0.19	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260323	3	3	3	3	200	3
FPR.TO	CI Preferred Share ETF	20260323	25.67	25.67	25.67	25.67	0	25.5172
FRU.TO	Freehold Royalties Ltd	20260323	17.22	17.46	17	17.36	826549	17.1841	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260323	10.21	10.21	10.15	10.15	600	10.15	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260323	10.08	10.08	10.08	10.08	7700	10.0161
FSB.TO	CI Enhanced Short Duration Bond Fund	20260323	9.61	9.61	9.59	9.6	6900	9.5361	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260323	32.18	32.18	32.18	32.18	0	32.18
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260323	16.08	16.08	16.08	16.08	500	15.9054
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260323	40.29	40.29	40.29	40.29	0	40.29
FST.TO	First Trust Canadian Capital Strength ETF	20260323	71.24	72.71	71.24	72.7	1600	72.5169	up	up	correct
FSV.TO	FirstService Corporation	20260323	187.07	190.355	186.63	188.95	136500	188.5265	up	up	correct
FSY.TO	Forsys Metals Corp	20260323	0.33	0.35	0.33	0.34	243400	0.34	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260323	5.22	5.27	5.13	5.25	163700	5.25	up	up	correct
FT.TO	Fortune Minerals Limited	20260323	0.11	0.11	0.1	0.11	393600	0.11
FTG.TO	Firan Technology Group Corporation	20260323	16.62	18.32	16.62	18.14	109800	18.14	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260323	10.69	10.72	10.69	10.7	68695	10.5799	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260323	9.6	9.7	9.47	9.67	132000	9.4346	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260323	22.335	22.38	22.2	22.24	10554	22.24	down	down	correct
FTS-PG.TO	FTS-PG	20260323	24.75	24.89	24.75	24.83	1700	24.83	up	up	correct
FTS-PH.TO	Fortis Inc	20260323	20.05	20.05	19.94	20.03	5187	20.03	down	down	correct
FTS-PI.TO	Fortis Inc	20260323	18.6	18.65	18.5	18.6	12500	18.6
FTS-PJ.TO	Fortis Inc	20260323	21.8	21.81	21.76	21.77	10113	21.77	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260323	23.65	23.66	23.65	23.65	1900	23.65
FTS-PM.TO	Fortis Inc	20260323	24.62	24.62	24.61	24.61	25600	24.61	down	down	correct
FTS.TO	Fortis Inc	20260323	75.72	76.28	75.15	75.69	861000	75.69	down	down	correct
FTT.TO	Finning International Inc	20260323	82.21	87.5	82.02	86.46	756400	86.46	up	down	incorrect
FTU-PB.TO	FTU-PB	20260323	7.5	7.5	7.5	7.5	0	7.3775
FTU.TO	US Financial 15 Split Corp	20260323	0.42	0.42	0.42	0.42	500	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260323	36.46	36.46	36.46	36.46	0	36.3175
FURY.TO	Fury Gold Mines Limited	20260323	0.73	0.78	0.715	0.78	203600	0.78	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260323	11.65	12.66	11.65	12.46	2206400	12.46	up	up	correct
FVL.TO	Freegold Ventures Limited	20260323	1.04	1.11	1.04	1.06	1205300	1.06	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260323	36.78	37.33	36.78	37.22	10500	37.22	up	up	correct
GAU.TO	Galiano Gold Inc	20260323	3.04	3.16	3	3.12	759300	3.12	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260323	55.9	56.34	55.9	56.25	4700	56.013	up	up	correct
GBT.TO	BMTC Group Inc	20260323	13.39	13.39	12.98	12.98	1200	12.98	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260323	18.23	18.25	18.18	18.21	1000	18.1063	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260323	67.94	67.95	67.94	67.94	1413	67.94
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260323	47.84	47.88	47.84	47.88	700	47.6296	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260323	31.71	31.71	31.71	31.71	0	31.71
GDC.TO	Genesis Land Development Corp	20260323	3.37	3.37	3.36	3.36	1900	3.36	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260323	17.9	17.9	17.85	17.9	10200	17.7665
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260323	18.24	18.24	18.24	18.24	0	18.1052
GDI.TO	GDI Integrated Facility Services Inc	20260323	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260323	12.37	12.37	11.8	11.8	1000	11.8	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260323	17.31	17.31	17.22	17.29	10600	17.0584	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260323	16.9	16.98	16.9	16.98	932	16.7338	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260323	10.36	10.36	10.36	10.36	100	10.2355
GDV.TO	Global Dividend Growth Split Corp	20260323	11.52	12.09	11.34	11.99	34700	11.7962	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260323	29.56	30.1	29.18	29.91	776312	29.4616	up	down	incorrect
GENM.TO	Generation Mining Limited	20260323	0.56	0.57	0.53	0.56	676035	0.56
GEO.TO	Geodrill Limited	20260323	2.98	3.13	2.98	3.05	18300	3.05	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260323	73.76	74.69	73.76	74.48	1500	74.3034	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260323	55.79	56.51	55.5	55.6	341100	55.5786	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260323	2.31	2.4	2.3	2.35	3239900	2.35	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260323	64.78	65.195	64.49	64.85	3000	64.6348	up	up	correct
GH.TO	Gamehost Inc	20260323	11.9	11.9	11.65	11.65	505	11.5635	down	down	correct
GIB-A.TO	CGI Inc	20260323	99.95	102.21	99.95	101.5	593300	101.5	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260323	78.27	80.55	78.13	78.4	387900	78.4	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260323	34.87	34.87	34.87	34.87	200	34.87
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260323	31.6	31.6	31.44	31.44	300	31.44	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260323	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260323	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260323	0.78	0.81	0.74	0.77	1620300	0.77	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260323	2.18	2.3	2.14	2.23	85100	2.23	up	up	correct
GOLD.TO	GoldMining Inc	20260323	1.46	1.55	1.45	1.52	726400	1.52	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260323	15.07	15.3	14.88	14.98	93800	14.98	down	down	correct
GRA.TO	NanoXplore Inc	20260323	1.8	1.8	1.75	1.77	63100	1.77	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260323	0.1	0.1	0.09	0.09	6000	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260323	4.35	4.615	4.35	4.51	90900	4.51	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260323	0.235	0.235	0.23	0.235	43200	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20260323	80.15	82.66	80.15	81.62	111289	81.0607	up	up	correct
GSY.TO	goeasy Ltd	20260323	37.5	39	36.2	38.82	395710	38.82	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260323	11.45	11.64	10.92	11.15	254400	11.15	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260323	6.5	6.86	6.49	6.82	343800	6.82	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260323	4.59	4.98	4.59	4.8	9700	4.8	up	up	correct
GVC.TO	Glacier Media Inc	20260323	0.3	0.31	0.3	0.31	20500	0.31	up	up	correct
GWO-PG.TO	GWO-PG	20260323	23.01	23.04	23.01	23.04	1438	23.04	up	down	incorrect
GWO-PH.TO	GWO-PH	20260323	21.48	21.48	21.4	21.45	3360	21.45	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260323	20.32	21.37	20.31	20.31	2540	20.31	down	up	incorrect
GWO-PL.TO	GWO-PL	20260323	24.6	24.6	24.6	24.6	410	24.6
GWO-PM.TO	GWO-PM	20260323	25.2	25.2	24.95	24.95	1200	24.95	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260323	18.4	18.4	18.3	18.3	2200	18.3	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260323	23.85	23.87	23.75	23.75	2900	23.75	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260323	22.7	22.7	22.7	22.7	0	22.7
GWO-PR.TO	GWO-PR	20260323	21.26	21.37	21.25	21.32	2800	21.32	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260323	23.16	23.16	23.16	23.16	200	23.16
GWO-PT.TO	Great-West Lifeco Inc	20260323	23	23	23	23	0	23
GWO.TO	Great-West Lifeco Inc	20260323	63.99	63.99	62.98	63.21	1841500	63.21	down	down	correct
H.TO	Hydro One Limited	20260323	56.92	57.15	56.425	56.54	1133900	56.54	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260323	10.16	10.16	10.15	10.15	7600	10.0827	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260323	33.87	34.02	33.87	33.96	4000	33.96	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260323	8.93	8.93	8.93	8.93	0	8.8744
HAF.TO	Horizons Active Global Fixed Income ETF	20260323	6.9	6.9	6.85	6.86	4100	6.8058	down	down	correct
HAI.TO	Haivision Systems Inc	20260323	7.6	8.05	7.6	7.67	71100	7.67	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260323	28.25	28.5	28.25	28.5	6287	28.5	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260323	41.18	41.53	41.18	41.38	8200	41.2891	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260323	31.51	31.64	31.47	31.51	1400	31.1878
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260323	17.26	17.26	17.1	17.17	3100	17.101	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260323	49.75	49.93	49.7	49.77	22200	49.77	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260323	8.45	8.63	8.1	8.49	223438	8.49	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260323	11.83	11.83	11.83	11.83	0	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260323	12.02	12.02	12.02	12.02	0	12.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260323	10.27	10.27	10.18	10.19	13600	10.0429	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260323	38.98	38.98	38.98	38.98	200	38.98
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260323	52.94	53.74	52.94	53.46	2500	53.46	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260323	20.75	21.47	20.75	21.42	1500	21.42	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260323	25.45	26.07	25.21	25.83	3918100	25.83	up	up	correct
HBP.TO	Helix BioPharma Corp	20260323	1.65	1.65	1.65	1.65	0	1.65
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260323	37.44	39.23	36.43	37.27	155289	37.27	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260323	33.4	33.73	33.4	33.73	600	33.5457	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260323	36	36.6	36	36.46	52000	36.2114	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260323	10.51	10.51	10.34	10.47	5300	10.47	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260323	14.6	14.6	14.55	14.59	600	14.5208	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260323	28.88	28.88	28.88	28.88	200	28.88
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260323	27.5	27.5	27.5	27.5	100	27.4008
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260323	20.35	20.77	20.35	20.655	311700	20.3005	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260323	13.66	13.66	13.66	13.66	0	13.66
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260323	18.93	19.08	18.93	19	56445	19	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260323	16.23	16.61	16.23	16.55	40448	16.4025	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260323	12.59	12.6	12.46	12.51	87518	12.51	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260323	51.05	53.68	51.05	52.87	45083	52.87	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260323	38.27	38.42	38.07	38.18	23700	38.1286	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260323	55.72	56.41	55.72	56.24	4000	56.24	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260323	13.43	13.57	13.41	13.53	7690	13.53	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260323	30.35	30.35	30.15	30.15	300	30.013	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260323	10.92	10.92	10.87	10.87	266	10.827	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260323	1.82	2	1.79	2	8400	2	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260323	10.06	10.07	10.05	10.07	38678	10.0112	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260323	14.87	14.87	13.24	13.9	249379	13.9	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260323	83.2	88	83.2	86.74	3600	86.74	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260323	5.18	5.26	5.18	5.21	32500	5.1195	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260323	20.86	21	20.77	20.89	3560	20.8216	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260323	95	102.56	93.02	98.56	154834	98.56	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260323	15.72	16.02	15.47	15.67	110658	15.4852	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260323	8.19	8.23	8.19	8.22	2000	8.0995	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260323	7.74	7.79	7.74	7.76	5500	7.76	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260323	7.09	7.1	6.99	7	716412	6.8793	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260323	7.49	7.505	7.46	7.46	5967	7.3477	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260323	9.84	9.93	9.8	9.9	117537	9.9	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260323	14.78	15.2	14.78	15.04	32200	15.04	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260323	20.86	21.5	20.86	21.42	9700	21.42	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260323	34.58	34.65	34.58	34.65	3500	34.65	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260323	4.39	4.4	4.38	4.4	3000	4.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260323	10.25	10.39	10.25	10.39	8000	10.39	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260323	4.99	4.99	4.99	4.99	0	4.99
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260323	6.85	7.04	6.85	6.98	7700	6.9583	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260323	9.68	9.7	9.68	9.69	11900	9.64	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260323	4.19	4.43	4.16	4.34	4973200	4.34	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260323	12.54	12.67	11.79	12.01	4623500	12.01	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260323	1.77	1.96	1.76	1.85	23736500	1.85	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260323	13.53	13.73	13.48	13.71	36940	13.71	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260323	10.63	11.14	10.6	10.83	14532	10.7421	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260323	14.8	15.25	14.47	15.01	40742	14.8888	up	up	correct
HOT-U.TO	HOT-U	20260323	0.46	0.49	0.455	0.47	44800	0.47	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260323	0.46	0.49	0.455	0.47	44829	0.47	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260323	20.62	21	17.88	19.47	4234600	19.47	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260323	3.81	3.87	3.75	3.855	74292	3.8064	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260323	10.44	10.44	10.4	10.4	16800	10.3147	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260323	200.89	204.66	186.34	191.95	112600	191.95	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260323	5.42	5.42	5.42	5.42	0	5.42
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260323	7.14	7.28	7.07	7.22	1275035	7.22	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260323	27.19	27.67	26.86	27.11	905001	27.11	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260323	9.91	10	9.9	9.95	544480	9.8524	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260323	118.04	118.29	117.99	118.05	92000	118.05	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260323	12	12.165	11.85	12.11	631872	12.11	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260323	80.24	80.6	79.85	80.09	27600	80.09	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260323	28.72	29.12	28.39	28.52	436819	28.52	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260323	118.57	118.74	118.57	118.72	9000	118.72	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260323	19.19	19.19	19.19	19.19	0	18.8887
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260323	20.3	20.3	20.02	20.16	3857	19.8485	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260323	17.86	18.06	17.75	17.83	84000	17.5141	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260323	43.89	43.89	43.89	43.89	0	43.89
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260323	60.31	60.53	60.31	60.45	3600	60.45	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260323	15.2	15.2	15.2	15.2	0	15.2
HUBL.TO	Harvest US Bank Leaders Income ETF	20260323	13.5	13.5	13.26	13.26	5200	13.0655	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260323	24.31	24.64	22.87	24.44	366300	24.44	up	up	correct
HUG.TO	Horizons Gold ETF	20260323	32.62	33.13	32.3	32.54	11400	32.54	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260323	81.03	81.1	80.72	80.72	600	80.72	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260323	111.23	111.29	110.53	110.67	7600	110.67	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260323	8.51	8.56	8.47	8.53	36600	8.53	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260323	53.51	55.31	53.51	54.69	19000	54.69	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260323	67.45	73.25	67.38	72.68	1332200	72.68	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260323	19.77	19.83	19.65	19.71	28200	19.4534	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260323	23.14	24.15	22.55	23.56	123218	23.56	up	up	correct
HUZ.TO	Horizons Silver ETF	20260323	27.9	29.2	27.87	28.48	151800	28.48	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260323	0.85	0.85	0.85	0.85	600	0.85
HWX.TO	Headwater Exploration Inc	20260323	12.5	12.82	12.38	12.78	1211200	12.6718	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260323	42.19	42.42	42.19	42.42	1004	42.42	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260323	58.13	58.84	57.91	58.32	29700	58.32	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260323	49.2	49.63	49.04	49.63	37000	49.63	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260323	74.24	74.24	73.48	74.23	1200	74.23	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260323	69.98	69.98	69.38	69.83	2500	69.83	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260323	95.59	96.24	95.14	95.4	23800	95.4	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260323	93.56	94.13	93.26	93.34	34600	93.34	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260323	63.07	63.53	62.99	63.53	3500	63.53	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260323	10.92	10.92	10.92	10.92	300	10.8318
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260323	4.63	4.65	4.23	4.47	1886420	4.47	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260323	66.6	72.79	66.2	69.3	296018	69.3	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260323	147.73	150.38	147.72	149.7	338800	149.7	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260323	4.03	4.03	4.03	4.03	400	4.0005
ICPB.TO	IA Clarington Core Plus Bond Fund	20260323	9.35	9.35	9.35	9.35	2000	9.2679
IFA.TO	iFabric Corp	20260323	4.5	4.5	3.63	3.7	139700	3.7	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260323	22.45	22.45	22.22	22.22	1301	22.22	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260323	24.65	24.65	24.65	24.65	700	24.65
IFC-PE.TO	Intact Financial Corporation	20260323	23.45	23.45	23.45	23.45	1400	23.45
IFC-PF.TO	Intact Financial Corporation	20260323	23.3	23.3	23.3	23.3	0	23.3
IFC-PG.TO	Intact Financial Corporation	20260323	25.4	25.4	25.2	25.2	6000	25.2	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260323	24.24	24.24	24.23	24.23	2100	24.23	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260323	253.2	254.58	251.25	254.01	337500	254.01	up	up	correct
IFP.TO	Interfor Corporation	20260323	8.9	9.155	8.84	8.87	402100	8.87	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260323	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260323	16.14	16.14	16.14	16.14	0	16.14
IGB.TO	Purpose Global Bond Class	20260323	17.92	17.97	17.92	17.97	13000	17.8265	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260323	16.23	16.23	16.23	16.23	0	16.1751
IGM.TO	IGM Financial Inc	20260323	62.57	64.28	62.57	63.43	384180	62.8128	up	up	correct
III.TO	Imperial Metals Corporation	20260323	7.03	7.61	7.01	7.47	357100	7.47	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260323	13.28	13.33	13.25	13.29	410113	13.2236	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260323	8.74	8.74	8.74	8.74	0	8.6552
IMG.TO	IAMGOLD Corporation	20260323	22.23	23.6	22.2	23.08	3065100	23.08	up	up	correct
IMO.TO	Imperial Oil Limited	20260323	170	176.1	168	173.9	1405500	173.9	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260323	1.27	1.49	1.27	1.4	79600	1.4	up	up	correct
INC-UN.TO	Income Financial Trust	20260323	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260323	0.9	0.92	0.88	0.88	39100	0.88	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260323	17.43	17.43	17.43	17.43	0	17.4125
IPCO.TO	International Petroleum Corporation	20260323	34.44	35.75	34.17	34.95	247000	34.95	up	up	correct
IPO.TO	InPlay Oil Corp	20260323	17.35	17.98	16.22	17.63	121100	17.5381	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260323	32.49	32.49	32.39	32.39	1500	32.39	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260323	35.7	35.7	35.6	35.6	200	35.6	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260323	12.75	12.75	12.75	12.75	0	12.75
ITH.TO	International Tower Hill Mines Ltd	20260323	2.7	2.87	2.61	2.83	62100	2.83	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260323	11.3	11.6	11.15	11.42	5620900	11.42	up	up	correct
IVQ.TO	Invesque Inc	20260323	0.13	0.13	0.13	0.13	500	0.13
JAG.TO	Jaguar Mining Inc	20260323	6.37	6.95	6.33	6.76	356900	6.76	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260323	44.3	44.69	43.98	44.36	9800	44.36	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260323	69.46	69.52	68.56	68.94	1300	68.94	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260323	27.32	27.83	27.32	27.73	2520	27.73	up	up	correct
JOY.TO	Journey Energy Inc	20260323	5.33	5.8	4.85	5.78	680800	5.78	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260323	33.61	34.11	33.56	33.99	34300	33.99	up	up	correct
K.TO	Kinross Gold Corporation	20260323	36.25	38.56	36.25	38.14	3880000	38.14	up	up	correct
KBL.TO	K-Bro Linen Inc	20260323	35.25	35.36	34.68	35.09	30999	34.8965	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260323	6.91	6.99	6.45	6.99	39700	6.99	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260323	8.95	9.15	8.84	8.96	807600	8.96	up	down	incorrect
KEY.TO	Keyera Corp	20260323	52.94	53.58	52.64	53.33	855200	53.33	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260323	71.6	72.69	70.94	71.58	43600	71.58	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260323	68.61	69.05	67.48	68.4	5651	68.4	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260323	63	64.5	62.35	62.81	74500	62.81	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260323	14.2	15.23	14.2	14.98	91300	14.98	up	up	correct
KLS.TO	Kelso Technologies Inc	20260323	0.15	0.17	0.15	0.15	7600	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260323	15.85	16.01	15.67	15.81	202569	15.6946	down	down	correct
KNT.TO	K92 Mining Inc	20260323	20.55	22.43	20.55	21.72	2231700	21.72	up	up	correct
KPT.TO	KP Tissue Inc	20260323	10.78	11.02	10.78	10.93	25300	10.7521	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260323	0.37	0.38	0.33	0.35	52800	0.35	down	down	correct
KXS.TO	Kinaxis Inc	20260323	139.49	141.94	138.93	140.14	146800	140.14	up	up	correct
L.TO	Loblaw Companies Limited	20260323	62.2	63.39	62.04	63.29	1063300	63.29	up	up	correct
LABS.TO	MediPharm Labs Corp	20260323	0.065	0.07	0.065	0.07	127100	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20260323	5.22	5.465	5.105	5.4	1499945	5.4	up	up	correct
LAM.TO	Laramide Resources Ltd	20260323	0.67	0.68	0.64	0.64	424000	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260323	218.52	226.26	218.3	222.1	2200	222.1	up	up	correct
LB-PH.TO	LB-PH	20260323	24.85	24.96	24.85	24.96	1432	24.96	up	up	correct
LB.TO	Laurentian Bank of Canada	20260323	40.26	40.29	40.1	40.16	436896	39.6938	down	down	correct
LBS-PA.TO	LBS-PA	20260323	12.4545	12.466	12.4545	12.4545	18098	10.6486
LBS.TO	Life & Banc Split Corp	20260323	10.88	11.32	10.85	11.3	197340	9.6574	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260323	6.54	6.54	6.31	6.35	4400	6.35	down	down	correct
LCS-PA.TO	LCS-PA	20260323	10.51	10.51	10.46	10.48	241700	10.308	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260323	8.24	8.55	8.2	8.31	25800	8.1746	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260323	21.27	21.27	21.27	21.27	300	20.8515
LEAD.TO	Evolve Future Leadership Hedged	20260323	19.63	19.63	19.63	19.63	200	19.2045
LFE-PB.TO	Canadian Life Companies Split Corp	20260323	10.56	10.56	10.48	10.52	39587	10.4044	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260323	6.86	6.97	6.85	6.93	156700	6.7407	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260323	1.01	1.09	0.99	1.05	2825800	1.05	up	up	correct
LGO.TO	Largo Resources Ltd	20260323	1.59	1.63	1.57	1.6	113700	1.6	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260323	27.58	27.81	27.15	27.71	378343	27.4233	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260323	22.11	22.22	22.11	22.14	2190	21.6767	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260323	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260323	17.75	17.76	17.63	17.66	73300	17.2759	down	down	correct
LNF.TO	Leon's Furniture Limited	20260323	25.03	26.28	25.03	25.31	20900	25.31	up	down	incorrect
LNR.TO	Linamar Corporation	20260323	82.27	84.27	82.27	84.05	133680	83.7677	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260323	36.47	36.47	36.47	36.47	0	36.47
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260323	11.21	11.21	11.15	11.15	372	11.15	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260323	12.13	12.39	12.1	12.27	673400	12.27	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260323	0.27	0.28	0.27	0.27	40800	0.27
LUG.TO	Lundin Gold Inc	20260323	94	100.17	93.95	97.14	764000	97.14	up	up	correct
LUN.TO	Lundin Mining Corporation	20260323	30.45	32.74	30.45	31.92	3486300	31.92	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260323	21.45	22.81	21.22	22.58	34200	22.58	up	up	correct
MARI.TO	Marimaca Copper Corp	20260323	7.97	8.38	7.95	8.2	342200	8.2	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260323	27.97	27.97	27.9	27.9	2287	27.9	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260323	0.25	0.25	0.24	0.24	33500	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20260323	2.2	2.4	2.2	2.33	44200	2.33	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260323	53.88	54.08	53.88	54.08	300	54.08	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260323	23.62	23.63	23.6	23.6	608	23.6	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260323	19.82	19.85	19.82	19.83	9000	19.7268	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260323	58.25	63	58.25	62.76	2200	62.76	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260323	14.7	15.49	14.7	15.17	191400	15.17	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260323	0.67	0.7	0.65	0.65	142100	0.65	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260323	3.04	3.165	3	3.04	29500	3.04
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260323	37.53	37.57	37.53	37.57	710	37.57	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260323	174.9	177.47	174.9	175.93	4400	175.8525	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260323	21.69	21.69	21.62	21.62	2400	21.62	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260323	21.05	21.05	21.03	21.05	11400	21.05
MFC-PF.TO	Manulife Financial Corporation	20260323	19.65	19.65	19.65	19.65	6800	19.65
MFC-PI.TO	MFC-PI	20260323	25.58	25.58	25.54	25.54	2102	25.54	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260323	25.47	25.55	25.46	25.55	2000	25.55	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260323	25.16	25.38	25.16	25.19	1100	25.19	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260323	24.85	24.85	24.83	24.85	3756	24.85
MFC-PM.TO	Manulife Financial Corp PREF SE	20260323	24.61	24.61	24.61	24.61	0	24.61
MFC-PN.TO	Manulife Financial Corporation	20260323	24	24	23.99	24	26600	24
MFC-PP.TO	MFC-PP	20260323	19.5	19.5	19.5	19.5	0	19.5
MFC-PQ.TO	MFC-PQ	20260323	25.36	25.36	25.36	25.36	385	25.36
MFC.TO	Manulife Financial Corporation	20260323	47.22	47.75	46.96	47.19	5063600	47.19	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260323	45.9274	45.9274	45.9274	45.9274	0	45.9274
MFI.TO	Maple Leaf Foods Inc	20260323	29.37	29.73	29.35	29.59	308400	29.59	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260323	15.64	15.7	15.64	15.67	5900	15.4846	up	down	incorrect
MG.TO	Magna International Inc	20260323	72.64	74.05	72.4	73.81	884800	73.81	up	up	correct
MGA.TO	Mega Uranium Ltd	20260323	0.51	0.56	0.51	0.52	831800	0.52	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260323	16.78	16.78	16.78	16.78	0	16.6791
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260323	15.87	15.92	15.87	15.92	1400	15.8308	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260323	32.57	32.72	32.57	32.72	800	32.72	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260323	18.81	19.1	18.81	18.96	1000	18.8506	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260323	17.44	17.47	17.415	17.42	129623	17.3306	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260323	39.54	39.54	39.54	39.54	0	39.54
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260323	44.04	44.04	44.04	44.04	100	44.04
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260323	36.54	36.74	36.47	36.72	5600	36.72	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260323	18.92	19.02	18.91	18.95	74100	18.8451	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260323	21.93	22.59	21.93	22.34	68700	22.34	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260323	3.36	3.77	3.36	3.68	3671	3.661	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260323	51.03	53.69	50.61	51.6	10500	51.6	up	up	correct
MNT-U.TO	MNT-U	20260323	45.08	45.08	45.08	45.08	0	45.08
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260323	60.5	61.38	59.31	59.32	61400	59.32	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260323	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260323	4.75	4.75	4.75	4.75	300	4.75
MPCT-UN.TO	Dream Impact Trust	20260323	1.56	1.62	1.53	1.53	18900	1.53	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260323	0.06	0.06	0.05	0.05	30100	0.05	down	down	correct
MRC.TO	Morguard Corporation	20260323	114.76	115.02	114.76	114.76	2500	114.76
MRD.TO	Melcor Developments Ltd	20260323	17.68	17.99	17.68	17.85	4000	17.85	up	up	correct
MRE.TO	Martinrea International Inc	20260323	8.73	9.07	8.73	9.06	88237	9.0103	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260323	16.5	16.84	16.5	16.7	24868	16.5698	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260323	6.29	6.32	6.29	6.32	1526	6.2818	up	up	correct
MRU.TO	Metro Inc	20260323	95.01	95.96	94.6	95.69	270200	95.69	up	up	correct
MSV.TO	Minco Silver Corporation	20260323	0.43	0.45	0.43	0.43	25800	0.43
MTL.TO	Mullen Group Ltd	20260323	16.15	16.76	16.15	16.74	238700	16.6123	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260323	39.17	39.82	39.15	39.42	34500	39.42	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260323	17.93	18	17.93	17.97	77900	17.852	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260323	64.44	64.44	64.44	64.44	0	64.44
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260323	57.73	57.73	57.59	57.59	400	57.59	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260323	55.76	55.76	55.76	55.76	2700	55.76
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260323	47.38	47.38	47.38	47.38	0	47.38
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260323	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260323	25.83	26.49	24.89	25.95	57300	25.95	up	up	correct
MX.TO	Methanex Corporation	20260323	75.23	75.23	72.39	74	546900	74	down	down	correct
MXG.TO	Maxim Power Corp	20260323	4.44	4.44	4.35	4.35	1100	4.35	down	down	correct
NA-PC.TO	National Bank of Canada	20260323	26.51	26.51	26.49	26.49	301	26.0493	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260323	25.71	25.75	25.71	25.71	5642	25.3448
NA-PG.TO	National Bank of Canada	20260323	26.71	26.75	26.7	26.71	15202	26.2647
NA-PS.TO	National Bank of Canada	20260323	26.18	26.24	26.18	26.18	2700	25.7913
NA.TO	National Bank of Canada	20260323	178.03	179.97	177.01	179.18	3610523	177.9282	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260323	24.26	24.26	24.06	24.14	5700	24.14	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260323	0.9	0.9	0.89	0.9	49700	0.9
NCF.TO	Northcliff Resources Ltd	20260323	0.335	0.36	0.33	0.335	117300	0.335
NDIV.TO	NBI Canadian Dividend Income ETF	20260323	38.91	39.37	38.91	39.37	317	39.2334	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260323	1.54	1.62	1.49	1.56	1736400	1.56	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260323	20.06	20.64	19.37	20.55	283200	20.55	up	up	correct
NEXT.TO	NextSource Materials Inc	20260323	0.27	0.29	0.27	0.28	129900	0.28	up	down	incorrect
NFI.TO	NFI Group Inc	20260323	18.29	18.89	18.24	18.8	660500	18.8	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260323	10.76	11.86	10.76	11.13	947300	11.13	up	down	incorrect
NGD.TO	New Gold Inc	20260323	11.6	12.73	11.6	12.16	56527110	12.16	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260323	42.03	42.03	42.03	42.03	100	42.03
NHYB.TO	NBI High Yield Bond ETF	20260323	21.58	21.58	21.49	21.5	4100	21.3264	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260323	24.85	24.85	24.85	24.85	0	24.85
NOA.TO	North American Construction Group Ltd	20260323	18.71	19.85	18.71	19.59	64500	19.471	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260323	47.5	47.5	47.5	47.5	0	47.5
NPI-PA.TO	NPI-PA	20260323	24.35	24.35	24.18	24.18	1800	24.18	down	down	correct
NPI-PB.TO	NPI-PB	20260323	23.14	23.14	23.14	23.14	0	23.14
NPI.TO	Northland Power Inc	20260323	21.63	22.15	21.36	22.08	1106190	21.9661	up	up	correct
NPK.TO	Verde Agritech Plc	20260323	1.17	1.28	1.17	1.2	196900	1.2	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260323	26.46	26.47	26.46	26.47	500	26.2722	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260323	27.23	27.23	27.23	27.23	600	27.1653
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260323	22.33	22.38	22.31	22.35	3400	22.2355	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260323	22.42	22.51	22.41	22.51	400	22.3904	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260323	46.41	46.41	46.41	46.41	0	46.41
NSGE.TO	NBI Sustainable Global Equity ETF	20260323	38.96	38.97	38.81	38.81	1301	38.81	down	down	correct
NTR.TO	Nutrien Ltd	20260323	100.9	101.27	99.05	100	1745900	99.2814	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260323	4.7	4.99	4.67	4.9	250000	4.9	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260323	20.86	20.89	20.81	20.81	4500	20.6718	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260323	45.85	46.1	45.85	45.91	2300	45.9	up	up	correct
NVO.TO	Novo Resources Corp	20260323	0.08	0.09	0.08	0.08	1026600	0.08
NWC.TO	The North West Company Inc	20260323	53.19	54.63	52	54.27	240807	53.8547	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260323	5.16	5.33	5.16	5.27	637776	5.2113	up	up	correct
NXE.TO	NexGen Energy Ltd	20260323	15.21	15.87	15.09	15.62	1954600	15.62	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260323	9.4	9.64	9.4	9.64	1300	9.507	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260323	7.07	7.215	7.07	7.19	64300	6.9848	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260323	7.47	7.62	7.47	7.58	121312	7.4754	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260323	15.33	15.33	15.33	15.33	100	15.33
OBE.TO	Obsidian Energy Ltd	20260323	11.54	12.12	11.43	12.08	437600	12.08	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260323	40.83	44.25	40.69	42.49	1478600	42.49	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260323	1.61	1.85	1.61	1.74	12900	1.74	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260323	1.83	1.89	1.83	1.87	164300	1.87	up	down	incorrect
OLA.TO	Orla Mining Ltd	20260323	19.22	20	18.93	19.49	1344000	19.49	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260323	119.87	120.98	119.23	119.23	1800	118.6559	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260323	48.96	49.03	48.96	49.03	400	48.8388	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260323	25.57	25.57	25.53	25.53	3300	25.4312	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260323	49.6	49.6	49.6	49.6	0	49.4093
ONEX.TO	Onex Corporation	20260323	97.73	100.12	97.37	98.68	96928	98.5859	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260323	45.45	47.57	45.45	47.16	507695	47.0861	up	up	correct
ORV.TO	Orvana Minerals Corp	20260323	1.36	1.55	1.36	1.49	236600	1.49	up	down	incorrect
OTEX.TO	Open Text Corporation	20260323	31.33	31.78	30.87	31.63	1289200	31.63	up	up	correct
OVV.TO	Ovintiv Inc	20260323	76.75	79.16	76.24	78.12	284300	78.12	up	up	correct
PAAS.TO	Pan American Silver Corp	20260323	64.09	68.01	63.81	67.33	1500200	67.33	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260323	18.1	18.12	18.09	18.12	1500	17.8466	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260323	16.23	16.23	16.23	16.23	0	16.1131
PBH.TO	Premium Brands Holdings Corporation	20260323	87.28	88.26	87.14	87.51	348048	86.5948	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260323	59.48	59.48	59.48	59.48	0	59.48
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260323	45.98	45.98	45.98	45.98	0	45.98
PBL.TO	Pollard Banknote Limited	20260323	18.4	18.4	18.08	18.1	6821	18.0491	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260323	15.84	15.93	15.83	15.91	10160	15.8281	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260323	18.15	18.18	18.02	18.08	48900	18.08	down	down	correct
PD.TO	Precision Drilling Corporation	20260323	134	138.99	133.18	137.36	78100	137.36	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260323	43.76	44.09	43.76	43.99	8200	43.7317	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260323	39.37	39.54	39.37	39.54	900	39.3345	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260323	9.25	9.305	9.19	9.28	14000	9.0934	up	up	correct
PDV-PA.TO	PDV-PA	20260323	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260323	11.48	11.48	11.01	11.01	300	10.8301	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260323	21.67	22.02	21.61	21.89	126000	21.7565	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260323	27.68	27.89	26.47	27.62	1254900	27.3927	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260323	25.45	25.85	25.41	25.75	11900	25.75	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260323	10.08	10.08	10.06	10.07	60800	10.0182	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260323	19.51	19.51	19.48	19.49	8900	19.4124	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260323	20.54	20.74	20.54	20.68	9600	20.68	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260323	15.84	15.91	15.84	15.89	26800	15.89	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260323	15.26	15.26	15.26	15.26	7700	15.26
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260323	9.35	9.38	9.35	9.38	5819	9.3264	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260323	7.16	7.16	7.05	7.1	18400	6.9869	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260323	43.51	43.52	43.49	43.49	7000	43.49	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260323	38.3	38.3	38.3	38.3	0	38.3
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260323	19.91	19.91	19.91	19.91	0	19.6353
PHX.TO	PHX Energy Services Corp	20260323	13.03	13.48	12.94	13.32	321727	13.1218	up	up	correct
PHYS-U.TO	PHYS-U	20260323	33.1	33.92	32.68	33.31	14700	33.31	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260323	45.48	46.38	44.95	45.59	466700	45.59	up	up	correct
PIC-A.TO	Premium Income Corporation	20260323	8.35	8.65	8.31	8.49	41932	7.6474	up	up	correct
PIC-PA.TO	PIC-PA	20260323	16.42	16.42	16.34	16.34	5853	16.2359	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260323	29.97	30.22	29.95	30.22	2500	30.0674	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260323	11.88	12.03	11.82	11.97	50000	11.97	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260323	20.54	20.65	20.54	20.65	900	20.4863	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260323	24.35	24.35	24.35	24.35	0	24.35
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260323	18.6	18.65	18.6	18.65	1600	18.6052	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260323	4.32	4.32	4.26	4.28	33328	4.234	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260323	4.25	4.82	4.25	4.67	5700	4.6413	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260323	19.6	19.68	19.6	19.66	6700	19.5743	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260323	17.92	17.99	17.92	17.985	310033	17.9058	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260323	26.83	27.09	26.83	26.91	1400	26.91	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260323	18.69	18.69	18.68	18.69	5000	18.6371
PNC-A.TO	Postmedia Network Canada Corp	20260323	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260323	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260323	0.69	0.69	0.68	0.69	106500	0.6889
PNP.TO	Pinetree Capital Ltd	20260323	8.86	8.86	8.85	8.86	1700	8.86
POU.TO	Paramount Resources Ltd	20260323	29.22	29.96	28.84	29.63	493026	29.5753	up	up	correct
POW-PA.TO	POW-PA	20260323	24.65	24.67	24.55	24.65	3901	24.3007
POW-PB.TO	POW-PB	20260323	23.8	23.8	23.8	23.8	500	23.4679
POW-PC.TO	Power Corp of Canada 5.80%	20260323	25.27	25.28	25.1	25.1	3905	24.7421	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260323	22.5	22.59	22.5	22.59	625	22.2776	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260323	24.74	24.74	24.62	24.7	4475	24.3507	down	down	correct
POW.TO	Power Corporation of Canada	20260323	66.35	66.4	64.56	66.03	10604170	65.3646	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260323	25.01	25.02	24.99	24.99	9100	24.5939	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260323	24.86	24.86	24.85	24.85	900	24.484	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260323	25.77	25.85	25.76	25.76	2600	25.3452	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260323	25.79	25.8	25.77	25.8	2600	25.8	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260323	26.05	26.14	26.05	26.14	5820	26.14	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260323	25.5	25.5	25.49	25.5	2100	25.1386
PPL-PO.TO	Pembina Pipeline Corporation	20260323	25.39	25.39	25.34	25.35	2800	25.35	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260323	25.39	25.39	25.39	25.39	400	25.39
PPL.TO	Pembina Pipeline Corporation	20260323	61.07	62.24	60.84	61.97	2914000	61.97	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260323	0.45	0.45	0.45	0.45	4000	0.45
PPTA.TO	Midas Gold Corp.	20260323	33.97	35.51	33.75	34.37	309900	34.37	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260323	10.32	10.32	10.32	10.32	1000	10.2351
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260323	38.12	38.2	37.95	38.1	17100	37.8946	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260323	10.54	10.55	10.52	10.52	8500	10.4045	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260323	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260323	12.93	13.95	12.93	13.45	4100	13.2477	up	up	correct
PRN.TO	Profound Medical Corp	20260323	7	7.44	6.99	7.36	15100	7.36	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260323	20.05	20.05	20.05	20.05	0	19.9312
PRQ.TO	Petrus Resources Ltd	20260323	1.86	1.92	1.85	1.92	286600	1.9101	up	up	correct
PRU.TO	Perseus Mining Limited	20260323	4.51	4.64	4.46	4.55	187500	4.55	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260323	6.24	6.35	6.23	6.3	26979	6.2251	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260323	50.08	50.08	50.07	50.08	105755	49.896
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260323	17.94	18	17.94	17.98	30550	17.8844	up	up	correct
PSD.TO	Pulse Seismic Inc	20260323	4.38	4.53	4.3	4.33	50100	4.33	down	down	correct
PSI.TO	Pason Systems Inc	20260323	12.99	13.12	12.8	13.01	59847	13.01	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260323	32.51	32.58	31.72	32.28	482000	32.016	down	down	correct
PSLV-U.TO	PSLV-U	20260323	22	22.87	21.81	22.31	74000	22.31	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260323	29.84	31.23	29.75	30.54	494600	30.54	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260323	100.25	100.26	100.25	100.255	17900	99.6591	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260323	15.81	15.81	15.81	15.81	0	15.7566
PTM.TO	Platinum Group Metals Ltd	20260323	2.2	2.3	2.19	2.23	184800	2.23	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260323	25.26	25.26	25.07	25.07	19100	25.07	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260323	14.18	14.18	14.18	14.18	500	13.9876
PWF-PE.TO	Power Financial Corporation	20260323	23.99	24	23.99	24	1600	23.6537	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260323	22.87	22.87	22.84	22.86	1200	22.5312	down	down	correct
PWF-PH.TO	PWF-PH	20260323	24.83	24.85	24.81	24.84	7700	24.4802	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260323	21.71	21.71	21.67	21.67	548	21.3616	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260323	22.29	22.35	22.29	22.35	1100	22.0301	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260323	25	25	25	25	960	24.6372
PWF-PP.TO	Power Financial Corporation	20260323	20.25	20.25	20.25	20.25	100	19.9706
PWF-PR.TO	Power Financial Corporation	20260323	24.16	24.16	23.94	23.94	1815	23.597	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260323	21.4	21.4	21.31	21.37	1700	21.0622	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260323	24.51	24.72	24.51	24.51	45540	24.1672
PWF-PZ.TO	Power Financial Corporation	20260323	22.5	22.5	22.48	22.5	2110	22.1754
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260323	57.17	57.25	57.17	57.25	300	56.9102	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260323	56.8	56.91	56.69	56.69	2600	56.5261	down	up	incorrect
PXT.TO	Parex Resources Inc	20260323	26.38	26.84	25.71	26.43	1118200	26.43	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260323	72.29	72.5	72.29	72.38	1600	72.38	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260323	19.11	19.11	19.11	19.11	0	19
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260323	18.43	18.45	18.43	18.45	600	18.45	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260323	16.58	16.6	16.58	16.58	9400	16.4006
PYR.TO	PyroGenesis Canada Inc.	20260323	0.61	0.62	0.57	0.59	187300	0.59	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260323	15.75	16.11	15.74	16.03	43583	15.8664	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260323	29.65	29.65	29.46	29.48	10636	29.48	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260323	41.9	41.9	41.9	41.9	100	41.7773
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260323	213.95	215.44	213.15	214.23	800	214.23	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260323	92.73	92.91	92.5	92.61	7200	92.1169	down	down	correct
QBR-A.TO	Quebecor Inc	20260323	59.04	59.04	59.04	59.04	0	59.04
QBR-B.TO	Quebecor Inc	20260323	58.7	60.36	58.45	60.04	1681800	60.04	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260323	67.13	69.01	67.13	68.66	1200	68.66	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260323	94.35	94.36	94	94	1100	94	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260323	14.57	14.7	14.57	14.64	22900	14.64	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260323	189.12	189.12	189.12	189.12	200	189.12
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260323	20.9	20.9	20.9	20.9	2000	20.8898
QCN.TO	Mackenzie Canadian Equity Index ETF	20260323	192.1	195.27	191.94	194.68	26500	194.68	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260323	143.62	148.3	143.62	144.9	23000	144.9	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260323	87.05	87.05	87.05	87.05	300	86.7168
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260323	157.05	157.05	157.05	157.05	338	157.05
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260323	79	79	79	79	300	78.38
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260323	76.3	76.3	76.3	76.3	0	75.6391
QEC.TO	Questerre Energy Corporation	20260323	0.29	0.3	0.28	0.28	20000	0.28	down	up	incorrect
QETH-U.TO	The Ether Fund	20260323	34.19	34.31	34.19	34.31	200	34.31	up	up	correct
QETH-UN.TO	The Ether Fund	20260323	46.98	48.37	46.98	47.85	1600	47.85	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260323	80.94	80.94	80.43	80.43	400	79.5959	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260323	168.27	168.62	168.06	168.28	19900	168.28	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260323	182	189.25	182	187.32	8900	187.32	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260323	29.83	29.83	29.76	29.76	135	29.7138	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260323	25.42	25.42	25.42	25.42	0	25.4012
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260323	116.5	116.52	115.57	115.57	1301	115.57	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260323	99.21	99.41	99.21	99.35	4200	98.8668	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260323	102.26	103.5	102.26	103.5	200	103.5	up	up	correct
QSR.TO	Restaurant Brands International Inc	20260323	101.46	103.76	101.26	102.94	3609600	102.94	up	up	correct
QTRH.TO	Quarterhill Inc	20260323	1.04	1.05	1	1.05	79000	1.05	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260323	80.45	80.55	80.45	80.54	700	80.0724	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260323	84.09	84.1	84.09	84.1	400	83.5256	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260323	261.2	262.81	260.43	260.45	3900	260.45	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260323	20.95	20.97	20.95	20.97	2800	20.8082	up	up	correct
RAY-A.TO	Stingray Group Inc	20260323	13.63	15.1	13.63	15.05	33074	15.05	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260323	131.29	135.62	131.29	133.43	204900	133.43	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260323	38.89	39.42	38.89	39.36	40900	39.1358	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260323	18.62	18.65	18.62	18.64	32300	18.5194	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260323	22.69	22.69	22.69	22.69	0	22.69
RBOT.TO	Horizons Robotics and Automation Index ETF	20260323	31.88	31.91	31.56	31.82	2900	31.82	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260323	3.14	3.16	3.04	3.14	112200	3.14
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260323	37.85	38.48	37.85	38.43	4700	38.2396	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260323	41.57	42.45	41.395	41.87	84511	41.7053	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260323	52	54.44	52	54.44	1700	54.44	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260323	52.74	53.85	52.29	53.55	1672500	53.55	up	up	correct
REAL.TO	Real Matters Inc	20260323	5.52	5.7	5.5	5.57	57100	5.57	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260323	18.95	19.19	18.85	19.01	762658	18.8266	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260323	26.39	26.39	26.21	26.35	500	26.277	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260323	36.03	36.2	35.73	36.07	3100	35.8799	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260323	37.89	37.89	37.89	37.89	200	37.6757
RIFI.TO	Russell Investments Fixed Income Pool	20260323	17.56	17.6	17.56	17.59	900	17.5314	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260323	23.3	23.35	23.3	23.31	1304	23.2292	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260323	20.23	20.26	20.15	20.24	3100	20.173	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260323	16.5	16.74	16.5	16.68	15607	16.5492	up	up	correct
ROOT.TO	Roots Corporation	20260323	3.5	3.52	3.5	3.52	1100	3.52	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260323	35.04	35.3	35.04	35.28	700	35.0857	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260323	34.16	34.16	34.16	34.16	100	33.9654
RPF.TO	RBC Canadian Preferred Share ETF	20260323	24.67	24.67	24.64	24.64	1300	24.4381	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260323	18.88	18.89	18.88	18.89	2500	18.7801	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260323	18.28	18.29	18.28	18.29	5700	18.1882	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260323	10.23	10.23	10.17	10.17	7200	10.0261	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260323	9.55	9.74	9.52	9.62	47700	9.3578	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260323	6.69	6.8	6.66	6.77	474738	6.6784	up	up	correct
RTG.TO	RTG Mining Inc	20260323	0.04	0.04	0.04	0.04	1036100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260323	19.8	19.8	19.8	19.8	3000	19.7476
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260323	27.27	27.27	27.15	27.17	4400	27.098	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260323	26.99	26.99	26.99	26.99	0	26.9139
RUS.TO	Russel Metals Inc	20260323	46.74	47.87	46.29	47.59	237100	47.59	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260323	21.36	21.42	21.36	21.39	2900	21.2402	up	up	correct
RVX.TO	Resverlogix Corp	20260323	0.12	0.12	0.11	0.12	15500	0.12
RY-PS.TO	Royal Bank of Canada	20260323	26.17	26.29	26.17	26.29	1250	25.9311	up	up	correct
RY.TO	Royal Bank of Canada	20260323	220.2	223.58	219.9	221.9	2793847	220.3916	up	up	correct
S.TO	Sherritt International Corporation	20260323	0.22	0.22	0.21	0.22	1043500	0.22
SAM.TO	Starcore International Mines Ltd	20260323	0.62	0.71	0.62	0.69	471700	0.69	up	up	correct
SAP.TO	Saputo Inc	20260323	42.79	43.94	42.48	43.4	939000	43.4	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260323	0.23	0.23	0.23	0.23	182100	0.23
SBC-PA.TO	SBC-PA	20260323	10.51	10.52	10.48	10.48	25200	10.3246	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260323	10.76	11.06	10.7	10.96	84800	10.7741	up	up	correct
SBI.TO	Serabi Gold plc	20260323	4.87	5.06	4.85	4.9	36300	4.9	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260323	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260323	50.22	50.25	49.9	50.25	8500	50.25	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260323	36.4	36.64	36.37	36.64	1300	36.64	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260323	33.96	35	33.9	34.54	5400	34.54	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260323	38.93	38.93	37.46	38.07	408941	38.07	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260323	11.78	12.11	11.48	11.97	538500	11.97	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260323	34.03	36.2	33.98	35.31	249200	35.31	up	up	correct
SEC.TO	Senvest Capital Inc	20260323	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260323	22.01	22.3	21.74	22.14	1385479	22.0335	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260323	9.41	9.885	9.27	9.85	44900	9.7433	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260323	0.31	0.31	0.31	0.31	1300	0.31
SFI.TO	Solution Financial Inc.	20260323	0.275	0.28	0.275	0.28	12500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260323	11.02	11.02	10.85	10.85	520	10.7773	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260323	14.91	15.22	14.91	15.05	101600	14.8581	up	up	correct
SGY.TO	Surge Energy Inc	20260323	8.65	8.74	8.46	8.63	976000	8.5539	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260323	15.8	15.91	15.33	15.76	52100	15.76	down	down	correct
SHOP.TO	Shopify Inc	20260323	164	168.3	162.98	166.18	1799800	166.18	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260323	22.17	22.49	22.05	22.19	252082	22.0359	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260323	13.67	13.68	13.67	13.68	1400	13.6154	up	up	correct
SII.TO	Sprott Inc	20260323	184.38	193.27	183.77	187.02	82400	187.02	up	up	correct
SIS.TO	Savaria Corporation	20260323	25.53	25.96	25.12	25.54	151000	25.4534	up	up	correct
SJ.TO	Stella-Jones Inc	20260323	89.77	92.95	89.43	92.43	91600	92.0974	up	up	correct
SKE.TO	Skeena Resources Limited	20260323	35.67	38.14	35.67	37.17	568700	37.17	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260323	26.75	26.75	26.75	26.75	0	26.75
SLF-PC.TO	Sun Life Financial Inc	20260323	20.99	21.21	20.9	21.21	85150	21.21	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260323	20.87	21	20.76	20.9	5885	20.9	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260323	21.14	21.14	21.05	21.05	3100	21.05	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260323	19.8	19.81	19.75	19.75	9600	19.75	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260323	22.9	22.9	22.9	22.9	0	22.9
SLF-PJ.TO	Sun Life Financial Inc	20260323	18.36	18.36	18.36	18.36	0	18.36
SLF-PK.TO	Sun Life Financial Inc	20260323	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260323	85.95	87.1	85.72	86.62	1680500	86.62	up	up	correct
SLR.TO	Solitario Zinc Corp	20260323	1.13	1.13	1.07	1.07	16500	1.07	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260323	10.92	11.56	10.71	11.19	397900	11.19	up	down	incorrect
SOY.TO	SunOpta Inc	20260323	8.88	8.91	8.85	8.89	48800	8.89	up	up	correct
SPB.TO	Superior Plus Corp	20260323	6.81	7	6.7	6.92	1482515	6.8743	up	up	correct
SPPP-U.TO	SPPP-U	20260323	14.9	14.9	14.9	14.9	100	14.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260323	19.92	20.32	19.66	20.13	42900	20.13	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260323	26.5	26.99	26.46	26.7	368039	26.4009	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260323	15.61	15.79	15.61	15.76	2085	15.6566	up	up	correct
SSRM.TO	SSR Mining Inc	20260323	31.85	34.15	31.85	33.29	561400	33.29	up	up	correct
STGO.TO	Steppe Gold Ltd	20260323	1.13	1.205	1.13	1.19	471600	1.19	up	up	correct
STN.TO	Stantec Inc	20260323	119.75	123.38	119.75	122.14	257416	121.8861	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260323	24.14	24.22	24.14	24.2	800	24.0667	up	up	correct
SU.TO	Suncor Energy Inc	20260323	85.2	87.05	84.25	86.7	7637700	86.7	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260323	33.3652	33.3652	33.3652	33.3652	0	33.3652
SVB.TO	Silver Bull Resources Inc	20260323	0.3	0.3	0.3	0.3	0	0.3
SVM.TO	Silvercorp Metals Inc	20260323	12.7	13.36	12.69	12.87	1152000	12.87	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260323	34.6	36.18	34.6	35.49	19700	35.49	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260323	31.39	32.88	31.22	31.96	163600	31.96	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260323	4.87	5.09	4.85	5.09	3900	5.09	up	down	incorrect
SXP.TO	Supremex Inc	20260323	3.55	3.6	3.55	3.57	15000	3.57	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260323	19.68	19.77	19.68	19.77	1561	19.5773	up	up	correct
SYZ.TO	Sylogist Ltd.	20260323	3.85	3.86	3.7	3.7	11400	3.7	down	down	correct
T.TO	TELUS Corporation	20260323	17.99	18.14	17.91	18.1	4742400	18.1	up	up	correct
TA-PD.TO	TransAlta Corporation	20260323	20.77	20.8	20.77	20.8	4510	20.8	up	up	correct
TA-PE.TO	TA-PE	20260323	19.71	19.85	19.71	19.85	400	19.85	up	up	correct
TA-PF.TO	TA-PF	20260323	24.7	24.7	24.7	24.7	0	24.7
TA-PH.TO	TA-PH	20260323	25.6	25.6	25.55	25.55	300	25.55	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260323	25.7	25.85	25.7	25.75	2673	25.75	up	up	correct
TA.TO	TransAlta Corporation	20260323	16.23	16.6	15.62	16.51	2390900	16.51	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260323	3.5	3.69	3.5	3.56	1600	3.56	up	up	correct
TC.TO	Tucows Inc	20260323	21.9	22.15	21.9	22.15	900	22.15	up	up	correct
TCL-A.TO	Transcontinental Inc	20260323	4.4	4.89	4.16	4.82	8892600	4.82	up	up	correct
TCL-B.TO	Transcontinental Inc	20260323	5.23	7.49	5.23	6.75	10700	6.75	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260323	112.55	112.55	111.66	111.73	1200	110.7556	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260323	26.45	26.56	26.43	26.51	10200	26.3633	up	down	incorrect
TCS.TO	Tecsys Inc	20260323	26.99	27.72	26.56	27.72	11900	27.72	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260323	14.74	14.78	14.73	14.76	28300	14.6703	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260323	7.28	7.42	7.15	7.27	732100	7.27	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260323	25.72	25.72	25.72	25.72	700	25.72
TD-PFI.TO	The Toronto-Dominion Bank	20260323	26.27	26.27	26.25	26.25	200	25.8606	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260323	25.91	25.95	25.91	25.95	900	25.95	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260323	127.49	129.67	127.45	128.37	5305400	127.3599	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260323	12.8	12.88	12.8	12.84	150000	12.7702	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260323	18.73	18.74	18.54	18.57	69700	18.5156	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260323	48.85	49.24	48.6	48.71	247100	48.71	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260323	18.98	19.15	18.98	19.06	44600	19.0561	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260323	64.21	67.49	64.21	66.6	9158	66.6	up	up	correct
TECK-B.TO	Teck Resources Limited	20260323	66.5	67.01	64.75	66.2	1164795	66.2	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260323	9.69	9.71	9.69	9.71	18200	9.6552	up	up	correct
TF.TO	Timbercreek Financial Corp	20260323	6.65	6.73	6.62	6.68	170700	6.5653	up	up	correct
TFII.TO	TFI International Inc	20260323	137.61	143.72	137.61	143.51	362627	142.8684	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260323	28.63	28.86	28.36	28.36	147000	28.1763	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260323	19.99	20	19.99	20	3100	19.8405	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260323	29.59	29.69	29.49	29.53	2300	29.4995	down	down	correct
TGO.TO	TeraGo Inc	20260323	0.85	0.85	0.85	0.85	500	0.85
TGRE.TO	TD Active Global Real Estate Equity ETF	20260323	14.86	14.86	14.51	14.51	3500	14.3887	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260323	29.89	30.16	29.87	29.91	7000	29.7484	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260323	42.92	43	42.81	42.81	11200	42.7064	down	down	correct
TI.TO	Titan Mining Corporation	20260323	3.54	4	3.47	3.86	185700	3.86	up	up	correct
TIH.TO	Toromont Industries Ltd	20260323	191.11	197.95	191	195.9	208879	195.9	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260323	20.07	20.25	19.99	20.15	64600	20.0157	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260323	25.09	25.49	25.09	25.34	61900	25.173	up	up	correct
TKO.TO	Taseko Mines Limited	20260323	8.22	8.41	7.98	8.16	1660000	8.16	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260323	26.11	26.44	25.96	26.05	1600	25.7371	down	down	correct
TLG.TO	Troilus Gold Corp	20260323	1.25	1.37	1.23	1.32	2240200	1.32	up	up	correct
TLO.TO	Talon Metals Corp	20260323	6.09	6.73	6.06	6.6	779900	6.6	up	up	correct
TLRY.TO	Tilray Inc	20260323	8.6	8.92	8.41	8.81	497934	8.81	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260323	4.49	4.78	4.42	4.73	446300	4.73	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260323	8.03	8.17	7.99	8.01	29600	7.8965	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260323	25.97	26.3	25.97	26.19	52232	26.1116	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260323	16.39	16.55	16.39	16.5	11495	16.4308	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260323	20.71	20.9	20.71	20.82	37845	20.7413	up	up	correct
TOT.TO	Total Energy Services Inc	20260323	22.14	22.79	22.01	22.18	241617	22.0645	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260323	69.16	69.68	67.28	68.05	2317500	68.05	down	up	incorrect
TOY.TO	Spin Master Corp	20260323	17.72	18.18	17.62	18.04	171100	17.9193	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260323	27.16	27.56	27.1	27.32	80200	27.1684	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260323	12.5	12.58	12.5	12.57	22100	12.4706	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260323	51.59	51.91	51.38	51.46	262800	51.3426	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260323	25.74	26.07	25.63	25.95	149200	25.8145	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260323	22.86	22.99	22.74	22.85	292400	22.7326	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260323	23.23	23.32	23.23	23.25	41100	23.1693	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260323	24.75	25.32	24.75	25.03	10200	24.9901	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260323	14.49	14.49	14.49	14.49	200	14.49
TRI.TO	Thomson Reuters Corporation	20260323	127.49	127.95	122.58	125	737801	125	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260323	21	21	20.97	20.97	3800	20.97	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260323	17.96	18.09	17.92	17.94	2540	17.94	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260323	19.44	19.45	19.31	19.31	7500	19.0329	down	down	correct
TRP-PD.TO	TRP-PD	20260323	24.35	24.44	24.24	24.44	2950	24.0649	up	up	correct
TRP-PE.TO	TRP-PE	20260323	23.52	23.52	23.41	23.41	532	23.0909	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260323	20.35	20.35	20.2	20.2	500	20.2	down	down	correct
TRP-PH.TO	TRP-PH	20260323	17.17	17.17	16.92	16.92	1148	16.92	down	down	correct
TRP.TO	TC Energy Corporation	20260323	86.67	87.895	85.62	87.61	9672449	86.7335	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260323	28.47	28.47	28.47	28.47	0	28.47
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260323	31.68	31.68	31.61	31.61	200	31.61	down	down	correct
TRZ.TO	Transat A.T. Inc	20260323	2.36	2.36	2.32	2.35	31600	2.35	down	down	correct
TSK.TO	Talisker Resources Ltd	20260323	1.32	1.37	1.25	1.31	1245200	1.31	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260323	2.59	2.59	2.59	2.59	200	2.59
TSU.TO	Trisura Group Ltd	20260323	43.24	44.045	43.24	43.85	92900	43.85	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260323	36.25	36.9	36.25	36.7	87100	36.5007	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260323	32.25	32.64	32.19	32.19	20800	32.0333	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260323	20.24	20.33	20.2	20.2	1012	20.0212	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260323	108.62	108.62	108.29	108.29	660	107.0483	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260323	22.81	22.83	22.73	22.73	3200	22.6407	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260323	10.06	10.06	10.06	10.06	0	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260323	14.13	14.17	14.13	14.14	18300	14.0407	up	up	correct
TVA-B.TO	TVA Group Inc	20260323	1.01	1.09	1.01	1.09	8300	1.09	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260323	10.9	11.12	10.62	10.9	2392200	10.9
TVK.TO	TerraVest Industries Inc	20260323	138	141.215	136.43	140.66	75249	140.4502	up	up	correct
TWC.TO	TWC Enterprises Limited	20260323	23	23	23	23	500	23
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260323	8	8.18	8	8.05	11200	8.05	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260323	28.81	28.81	28.68	28.68	200	28.68	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260323	22.27	22.57	22.16	22.25	24800	21.6996	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260323	55.01	57.68	54.33	56.89	763300	56.89	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260323	0.18	0.19	0.18	0.19	226800	0.19	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260323	19.13	19.23	18.44	18.51	149000	18.51	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260323	15.77	15.77	15.77	15.77	0	15.6955
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260323	16.01	16.07	16.01	16.01	1100	15.9296
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260323	14.77	14.77	14.67	14.67	4100	14.5993	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260323	36.1	36.1	36.1	36.1	0	36.045
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260323	50.52	50.52	50.52	50.52	193	50.52
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260323	27.36	27.36	27.36	27.36	0	27.3181
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260323	45.15	45.15	45.15	45.15	0	44.9299
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260323	33.02	33.02	33.02	33.02	0	33.02
UNC.TO	United Corporations Limited	20260323	13.3	13.48	13.23	13.45	8600	13.3469	up	down	incorrect
UNI.TO	Unisync Corp	20260323	1.8	1.8	1.8	1.8	200	1.8
URB-A.TO	Urbana Corporation	20260323	8.3	8.56	8.24	8.55	13900	8.55	up	up	correct
URB.TO	Urbana Corporation	20260323	9.19	9.48	9.19	9.48	500	9.48	up	up	correct
URE.TO	Ur-Energy Inc	20260323	1.95	2.08	1.92	2.05	468800	2.05	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260323	7.44	8.29	7.39	8.08	2326700	8.08	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260323	51.94	52.79	51.85	52.33	15500	52.2872	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260323	22.73	22.83	22.7	22.75	316438	22.618	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260323	43.83	44.54	43.28	43.67	18100	43.67	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260323	53.22	53.7	52.7	53.08	16500	53.08	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260323	36.4	36.77	36.4	36.58	172800	36.3923	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260323	23.99	24.1	23.99	24.07	17200	23.9072	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260323	67.4	68.48	67.32	68.19	74400	68.19	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260323	26.6	26.8	26.6	26.7	14600	26.4969	up	up	correct
VCM.TO	Vecima Networks Inc	20260323	13.14	13.2	13.05	13.15	17200	13.15	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260323	64.11	65	63.85	64.69	130800	64.69	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260323	31.17	31.38	31.12	31.22	33600	31.0227	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260323	53.1	55.38	53.1	54.98	16700	54.98	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260323	65.69	66.18	65.23	65.92	262500	65.7386	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260323	43.06	43.67	42.94	43.32	31200	43.32	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260323	43.93	44.65	43.93	44.41	67200	44.41	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260323	69.14	70.15	69.14	69.62	23700	69.62	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260323	53.02	53.64	52.95	53.25	558800	53.25	up	up	correct
VET.TO	Vermilion Energy Inc	20260323	18.01	18.49	17.69	17.88	1900200	17.88	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260323	161.16	161.98	160.3	160.68	368100	160.2532	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260323	100.34	101.19	100.33	100.36	22300	100.0803	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260323	68.6	68.92	68.31	68.31	10800	68.114	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260323	42.51	42.85	42.37	42.58	281000	42.4098	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260323	22.07	22.2	22.07	22.15	13000	22.0235	up	up	correct
VGZ.TO	Vista Gold Corp	20260323	2.47	2.65	2.47	2.58	73000	2.58	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260323	48.55	49.11	48.42	48.72	39900	48.72	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260323	42.16	42.68	42.05	42.4	72300	42.4	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260323	43.47	44.25	43.4	43.815	265500	43.815	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260323	19.98	20.19	19.98	20.05	51600	19.9127	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260323	14.14	14.34	13.74	13.76	891100	13.76	down	up	incorrect
VLN.TO	Velan Inc	20260323	15.76	15.76	15.64	15.64	200	15.64	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260323	80.88	81.99	80.79	81.09	38000	81.09	up	up	correct
VNP.TO	5N Plus Inc	20260323	29.47	32.55	29.47	31.07	669400	31.07	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260323	30.19	30.6	30.19	30.43	7600	30.3621	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260323	26.05	26.27	26.05	26.18	18900	26.0091	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260323	23.26	23.31	23.24	23.28	61016	23.1582	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260323	24.03	24.1	24.02	24.085	55700	23.9288	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260323	104.71	105.47	104.18	104.41	66900	104.1387	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260323	121.2	121.96	120.68	120.9	42800	120.6233	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260323	112.51	113.41	112.08	112.68	19100	112.4308	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260323	62.2	63.05	62.18	62.59	12500	62.59	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260323	40.06	40.1	39.89	39.89	1200	39.89	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260323	72.28	73.16	72.28	72.57	37000	72.4281	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260323	45.54	46.13	45.48	45.76	8500	45.76	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260323	50.01	50.54	49.99	50.1	17900	49.8127	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260323	2.55	2.55	2.55	2.55	0	2.55
WCN.TO	Waste Connections Inc	20260323	222.11	225.08	222.11	222.86	332700	222.86	up	up	correct
WCP.TO	Whitecap Resources Inc	20260323	14.43	14.7	13.95	14.56	9247400	14.4482	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260323	20.51	22.49	20.5	21.59	1106900	21.59	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260323	1.33	1.34	1.23	1.34	1773500	1.34	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260323	12.45	13.44	12.45	13.15	58500	13.15	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260323	3.8	3.86	3.66	3.73	3363500	3.73	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260323	15.52	15.8	15.52	15.8	1400	15.8	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260323	82.96	86.64	82.96	85.58	143600	85.58	up	up	correct
WILD.TO	WildBrain Ltd	20260323	1.14	1.23	1.13	1.19	33900	1.19	up	up	correct
WJX.TO	Wajax Corporation	20260323	29.11	31.9	29.11	31.75	64900	31.75	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260323	0.08	0.08	0.08	0.08	263800	0.08
WN-PC.TO	George Weston Limited	20260323	23.15	23.15	23.07	23.1	1912	23.1	down	down	correct
WN-PD.TO	George Weston Limited	20260323	22.8	23.09	22.8	23.09	1900	23.09	up	up	correct
WN-PE.TO	George Weston Limited	20260323	21.4	21.41	21.31	21.31	1500	21.31	down	down	correct
WN.TO	George Weston Limited	20260323	96.16	97.77	95.99	97.54	176500	97.54	up	up	correct
WPK.TO	Winpak Ltd	20260323	44.47	46.4	44.47	46.16	126627	46.1089	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260323	156.74	166.08	156.66	164.22	835917	163.9617	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260323	2.53	2.61	2.52	2.52	2900	2.52	down	down	correct
WRG.TO	Western Energy Services Corp	20260323	3.16	3.16	3.13	3.13	1500	3.13	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260323	3.24	3.41	3.24	3.34	413700	3.34	up	up	correct
WRX.TO	Western Resources Corp	20260323	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260323	220.16	221.32	218.275	220.17	439768	219.7861	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260323	32.22	32.6	32.15	32.32	6000	32.32	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260323	46.48	46.51	46.47	46.47	1800	46.47	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260323	33	33.38	32.78	32.96	136537	32.5916	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260323	45.79	46.92	45.79	46.63	22400	46.482	up	up	correct
X.TO	TMX Group Limited	20260323	48.8	50.08	48.63	49.04	1192100	49.04	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260323	37.48	37.48	37.48	37.48	500	37.2394
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260323	32.83	32.87	32.74	32.82	9641	32.6148	down	down	correct
XAU.TO	Goldmoney Inc	20260323	16.43	17.35	16.36	16.8	30300	16.8	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260323	36.52	36.52	36.52	36.52	0	36.52
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260323	50.2	50.79	50.16	50.37	134800	50.37	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260323	32.95	33.28	32.95	33.11	75900	32.9563	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260323	27.85	28	27.84	27.92	239000	27.7612	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260323	20	20.07	19.95	20.03	179500	19.8911	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260323	37.51	37.53	37.42	37.53	2380	37.2807	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260323	35.57	35.57	35.57	35.57	1900	35.3232
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260323	55.12	55.23	54.76	54.9	2800	54.9	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260323	62.08	63.62	62.08	63.46	4800	63.354	up	up	correct
XCH.TO	iShares China Index ETF	20260323	22.94	23.21	22.94	23.09	20000	23.09	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260323	25	25.2	25	25.14	122000	24.9858	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260323	95.74	97.5	95.74	97.16	4400	96.6954	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260323	54.51	55.1	54.44	55	13300	54.629	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260323	22.18	22.18	22.18	22.18	0	22.075
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260323	30.32	30.68	30.32	30.53	148387	30.3835	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260323	29.6	30.04	29.6	29.93	2700	29.7976	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260323	38.63	39	38.45	38.82	291300	38.5916	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260323	66.11	66.82	65.67	66.18	3700	66.18	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260323	24.87	24.87	24.8	24.8	100	24.7049	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260323	33.95	34.11	33.95	34.01	12200	33.8792	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260323	29.92	29.92	29.7	29.75	2500	29.6346	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260323	41.02	41.47	40.9	41.31	100260	41.019	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260323	15.98	16.03	15.97	16.03	28700	15.9184	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260323	28.23	28.49	28.23	28.46	800	28.46	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260323	37.11	38.01	37.11	37.85	105300	37.85	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260323	33.43	33.91	33.43	33.88	6474	33.88	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260323	45.92	46.66	45.87	46.23	264400	46.23	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260323	36.59	37.03	36.59	36.93	16700	36.93	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260323	42.83	43.53	42.83	43.37	31000	43.37	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260323	39.33	39.83	39.23	39.51	1015800	39.4201	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260323	38.25	38.96	38.25	38.79	12900	38.5931	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260323	36.23	36.77	36.22	36.51	17200	36.51	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260323	37.96	38.35	37.9	38.07	18700	38.07	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260323	20.07	20.07	20.05	20.07	34300	19.9851
XGB.TO	iShares Canadian Government Bond Index ETF	20260323	19.04	19.14	19.04	19.1	60000	19.0006	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260323	65.92	65.92	65.31	65.31	1000	65.31	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260323	34.42	34.78	34.4	34.56	128000	34.4442	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260323	19.74	19.82	19.74	19.81	11585	19.6592	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260323	66.7	66.7	66	66	4100	66	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260323	38.25	38.4	38.25	38.4	1100	38.237	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260323	37.17	37.37	37.15	37.25	29900	37.0957	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260323	16.32	16.46	16.32	16.42	51200	16.2551	up	up	correct
XID.TO	iShares India Index ETF	20260323	42.15	42.77	42.15	42.54	7500	42.54	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260323	19.34	19.52	19.34	19.48	21800	19.3428	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260323	36.93	36.93	36.88	36.905	3600	36.6357	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260323	42.03	42.44	41.87	42.06	24715	42.06	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260323	20.99	21.04	20.99	21.02	3600	20.8616	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260323	18.26	18.43	18.26	18.34	110000	18.2174	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260323	0.13	0.135	0.13	0.13	285800	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260323	26.21	26.28	26.16	26.16	1054	26.16	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260323	35.22	35.81	35.21	35.34	40700	35.34	up	down	incorrect
XMF-A.TO	M Split Corp	20260323	0.76	0.76	0.76	0.76	0	0.76
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260323	5.39	5.39	5.39	5.39	2021	5.3284
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260323	4.31	4.31	4.31	4.31	0	4.2828
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260323	29.3	29.75	29.3	29.53	10000	29.53	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260323	46.79	46.79	46.5	46.5	800	46.5	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260323	32.39	32.39	32.39	32.39	0	32.39
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260323	31.56	31.66	31.56	31.66	2100	31.66	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260323	37.78	37.91	37.78	37.91	1200	37.7633	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260323	41.2	41.33	41.07	41.33	2600	41.295	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260323	63.48	63.48	62.81	62.81	241	62.593	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260323	85.8	85.8	85.8	85.8	400	85.5042
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260323	55.26	55.87	55.26	55.83	2400	55.503	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260323	57.36	57.36	57.3	57.33	800	57.33	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260323	32.78	32.78	32.78	32.78	0	32.78
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260323	18.77	18.82	18.76	18.81	3452	18.7026	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260323	43.6	43.85	43.54	43.64	56200	43.5793	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260323	59.68	60.09	59.19	59.41	319100	59.41	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260323	22.72	22.86	22.64	22.64	8400	22.64	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260323	17.9	17.97	17.9	17.93	14100	17.8317	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260323	26.78	26.85	26.77	26.82	178300	26.6826	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260323	17.6	17.6	17.6	17.6	3500	17.4944
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260323	17.45	17.52	17.45	17.5	2078	17.3914	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260323	31	31.32	30.85	31.17	5300	31.17	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260323	27.69	28.08	27.5	27.97	94400	27.97	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260323	18.96	19.03	18.96	19.02	57900	18.8947	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260323	39.21	39.22	39.15	39.22	3817	38.9732	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260323	42.46	42.46	42.46	42.46	0	42.1549
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260323	16.74	16.74	16.74	16.74	200	16.6267
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260323	33.88	34.15	33.58	33.77	106400	33.77	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260323	29.71	30.07	29.54	29.67	61400	29.67	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260323	67.06	67.48	66.61	66.8	362900	66.8	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260323	19.72	19.75	19.72	19.74	5400	19.6464	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260323	37.32	37.32	37.26	37.27	10200	37.1947	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260323	42.57	42.66	42.57	42.65	13800	42.5625	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260323	46.67	47.52	46.59	46.77	127900	46.77	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260323	47.47	47.69	47.46	47.49	5000	47.4056	up	up	correct
XTC.TO	Exco Technologies Limited	20260323	7.4	7.71	7.4	7.67	14100	7.67	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260323	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260323	6.25	6.3	6.2	6.27	4400	6.179	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260323	3.11	3.2	2.96	3.2	6200	3.2	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260323	11.75	11.85	11.75	11.84	9554	11.7611	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260323	53.12	53.12	52.72	52.87	1600	52.7668	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260323	41.53	41.62	41.32	41.41	2600	41.41	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260323	56	56.32	55.75	55.84	112400	55.84	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260323	97.28	97.28	97.28	97.28	0	97.0959
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260323	48.75	48.75	48.61	48.61	639	48.5171	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260323	66.22	66.7	66.07	66.25	52500	66.124	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260323	37.42	37.5	37.06	37.11	47100	36.9893	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260323	106.35	107.11	105.82	106.24	37200	106.24	down	down	correct
Y.TO	Yellow Pages Limited	20260323	12.88	13.65	12.71	12.85	4700	12.85	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260323	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260323	5.23	5.23	5.23	5.23	0	5.1687
YCM.TO	New Commerce Split Fund	20260323	7.7	7.7	7.7	7.7	200	7.5729
YGR.TO	Yangarra Resources Ltd	20260323	1.33	1.33	1.2	1.26	748900	1.26	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260323	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260323	52.67	52.67	52.67	52.67	500	52.67
ZAG.TO	BMO Aggregate Bond Index ETF	20260323	13.63	13.71	13.62	13.64	843600	13.5644	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260323	14.78	14.84	14.73	14.77	38803	14.7155	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260323	28.9	28.9	28.85	28.89	3101	28.5824	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260323	40.51	40.71	40.13	40.14	42300	39.9323	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260323	47.15	47.3	47.11	47.22	7700	46.7271	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260323	18.2	18.54	18.2	18.54	5100	18.54	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260323	19.25	19.48	19.02	19.16	5400	19.16	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260323	15.51	15.61	15.51	15.6	4800	15.4862	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260323	12.49	12.57	12.49	12.52	25000	12.4716	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260323	25.65	25.66	25.65	25.66	1087	25.9717	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260323	13.9	13.94	13.9	13.94	108055	13.8462	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260323	15	15.065	14.98	15.02	70900	14.9761	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260323	32.44	32.53	32.31	32.44	4100	32.2833
ZDI.TO	BMO International Dividend ETF	20260323	29.3	29.53	29.22	29.37	12100	29.2135	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260323	70	70.67	69.86	69.95	12358	69.7431	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260323	34.94	35.26	34.76	34.95	17997	34.7649	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260323	28.98	29.44	28.98	29.31	102793	29.1641	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260323	38.59	38.59	38.53	38.53	200	38.53	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260323	51.4	51.65	51.37	51.43	4500	51.2833	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260323	28.03	28.38	27.87	28.11	205800	27.9638	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260323	58.09	58.91	58.09	58.65	2102297	58.3733	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260323	12.23	12.36	12.23	12.35	3100	12.2661	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260323	28	29.74	27.84	29.68	93300	29.68	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260323	100.97	102.95	100.97	102.38	68300	101.6268	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260323	29.19	29.19	29.19	29.19	900	29.0593
ZESG.TO	BMO Balanced ESG ETF	20260323	13.6	13.79	13.57	13.72	22000	13.6542	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260323	55.11	55.11	55.11	55.11	100	55.11
ZFH.TO	BMO Floating Rate High Yield ETF	20260323	14.84	14.84	14.7	14.76	25100	14.6341	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260323	11.92	12.01	11.86	11.93	327700	11.876	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260323	14.64	14.73	14.64	14.69	37300	14.624	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260323	57.52	57.52	57.19	57.19	1000	57.19	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260323	22.71	22.72	22.71	22.72	1205	22.53	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20260323	13.84	13.85	13.84	13.84	8200	13.7821
ZGB.TO	BMO Government Bond Index ETF	20260323	45.19	45.38	45.19	45.35	26100	45.1325	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260323	264.3	277.49	264.3	272.49	21700	272.49	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260323	57.94	58	57.66	57.87	2500	57.5528	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260323	75.91	78.05	75.91	77.335	16400	77.2144	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260323	17.35	17.44	17.28	17.42	56493	17.357	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260323	16.32	16.38	16.32	16.38	2100	16.229	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260323	41.47	41.47	41.47	41.47	0	41.47
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260323	10.83	10.95	10.83	10.925	29318	10.8074	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260323	13.44	13.44	13.42	13.42	400	13.42	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260323	18.3	18.3	18.15	18.23	12700	18.0943	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260323	40.26	41.93	40.26	41.63	7900	41.63	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260323	52.59	52.59	52.59	52.59	1300	52.467
ZJG.TO	BMO Junior Gold Index ETF	20260323	223.57	235	222.02	231.09	14200	231.09	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260323	18.2	18.49	18.2	18.48	47600	18.2837	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260323	57.59	58.32	57.49	58.14	80122	57.8578	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260323	14.87	15	14.87	14.94	23100	14.8304	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260323	29.92	29.93	29.92	29.93	1000	29.7594	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260323	22.43	22.43	22.43	22.43	0	22.43
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260323	37.89	38.13	37.89	38.1	4000	37.9293	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260323	28.38	28.69	28.38	28.56	1900	28.3994	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260323	44.5	44.5	44.5	44.5	0	44.5
ZLU.TO	BMO Low Volatility US Equity ETF	20260323	59.7	60.22	59.7	59.84	8900	59.5726	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260323	30.5	30.5	30.5	30.5	0	30.3427
ZMI.TO	BMO Monthly Income ETF	20260323	18.49	18.68	18.49	18.63	20500	18.5217	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260323	43.79	43.79	43.56	43.56	107	43.45	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260323	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260323	48.75	49.68	48.75	49.46	1000	49.3355	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260323	14.09	14.095	14.065	14.065	2100	13.9851	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260323	105.7	110.1	105.7	109.22	2500	109.22	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260323	12.62	12.64	12.61	12.61	2500	12.5141	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260323	107.5	108.09	107.04	107.25	19000	107.25	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260323	27.85	27.85	27.73	27.73	303	27.3825	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260323	29.56	29.56	29.51	29.51	3410	29.1514	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260323	31.26	31.26	31.03	31.03	31500	30.6358	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260323	13.41	13.66	13.41	13.58	9700	13.3407	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260323	11.875	11.895	11.82	11.82	22000	11.7523	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260323	12.36	12.39	12.33	12.36	213464	12.2535
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260323	23.38	23.41	23.38	23.41	1700	23.2499	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20260323	12.33	12.35	12.33	12.35	2700	12.3001	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260323	14.54	14.54	14.54	14.54	0	14.54
ZPW.TO	BMO US Put Write ETF	20260323	14.93	15.04	14.93	14.99	8300	14.7421	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260323	29.05	29.05	29.05	29.05	0	28.7565