CollectAI

close-tor_stocks

2026/03/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260324	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260324	11.56	12.04	11.53	11.83	755200	11.83	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260324	51.15	52.84	50.45	52.43	6422700	52.43	up	up	correct
AC.TO	Air Canada	20260324	17.7	18.24	17.66	18.05	2548700	18.05	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260324	4.56	4.6	4.48	4.59	168900	4.59	up	up	correct
ACD.TO	Accord Financial Corp	20260324	1.65	1.65	1.65	1.65	0	1.65
ACO-X.TO	ATCO Ltd	20260324	64.87	66.45	64.75	65.93	266700	65.93	up	up	correct
ACQ.TO	AutoCanada Inc	20260324	17.74	19.25	17.45	19.05	119200	19.05	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260324	22.59	22.59	22.59	22.59	0	22.4998
AD-UN.TO	Alaris Equity Partners Income Trust	20260324	20.34	20.76	20.25	20.73	78827	20.3569	up	up	correct
ADCO.TO	Adcore Inc	20260324	0.145	0.145	0.145	0.145	72700	0.145
ADN.TO	Acadian Timber Corp	20260324	16.78	17.1	16.78	17.01	11944	16.7232	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260324	5.29	5.3	5.25	5.27	25763	5.2079	down	down	correct
AEG.TO	Aegis Brands Inc	20260324	0.29	0.29	0.29	0.29	500	0.29
AEM.TO	Agnico Eagle Mines Limited	20260324	250.69	255.38	246	252.57	925400	252.57	up	up	correct
AFN.TO	Ag Growth International Inc	20260324	24.68	25.61	24.68	25.16	28000	25.16	up	up	correct
AGF-B.TO	AGF Management Limited	20260324	19.16	19.7	19.16	19.61	111916	19.4412	up	up	correct
AGI.TO	Alamos Gold Inc	20260324	54.97	56.53	53.56	56.3	1224400	56.3	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260324	11.47	11.59	11.47	11.54	81600	11.388	up	down	incorrect
AIF.TO	Altus Group Limited	20260324	46.82	47.36	46.22	46.87	199447	46.7182	up	down	incorrect
AII.TO	Almonty Industries Inc	20260324	22.4	22.4	20.08	20.28	1007800	20.28	down	up	incorrect
AIM-PA.TO	Aimia Inc	20260324	21.8	21.8	21.8	21.8	0	21.4074
AIM-PC.TO	Aimia Inc	20260324	24.25	24.25	24.25	24.25	0	23.7642
AIM.TO	Aimia Inc	20260324	2.81	2.81	2.7	2.71	18500	2.71	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260324	3.46	3.79	3.46	3.72	136100	3.72	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260324	25.8	25.8	25.8	25.8	900	25.8
ALA.TO	AltaGas Ltd	20260324	47.6	48.59	47.37	47.84	566700	47.84	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260324	21.04	21.36	20.51	21.11	10100	21.11	up	up	correct
ALS.TO	Altius Minerals Corporation	20260324	42.78	45.14	42.78	44.74	183400	44.74	up	up	correct
ALYA.TO	Alithya Group Inc	20260324	1.34	1.38	1.33	1.34	123600	1.34
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260324	9.19	9.265	9.06	9.14	444672	9.026	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260324	0.015	0.015	0.015	0.015	7000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260324	11.69	11.69	11.39	11.39	17800	11.253	down	down	correct
APS.TO	Aptose Biosciences Inc	20260324	2.21	2.21	2.21	2.21	0	2.21
AQN-PA.TO	AQN-PA	20260324	25.78	25.79	25.69	25.69	2030	25.69	down	down	correct
AQN-PD.TO	AQN-PD	20260324	25.68	25.76	25.65	25.76	1600	25.76	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260324	8.55	8.745	8.53	8.68	1349674	8.5891	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260324	28.4	28.4	27.8	27.8	1969	27.5411	down	up	incorrect
ARE.TO	Aecon Group Inc	20260324	41.89	43.2	41.76	42.46	475000	42.46	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260324	4.71	4.8	4.64	4.75	459700	4.6357	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260324	22.53	23.25	22.07	23.03	1011700	23.03	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260324	29.29	29.79	29.01	29.29	4623600	29.0823
ASM.TO	Avino Silver & Gold Mines Ltd	20260324	7.71	8.28	7.6	8.2	1085500	8.2	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260324	9.6	10.14	9.56	9.98	2881300	9.98	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260324	39.78	39.78	39.78	39.78	0	39.78
ATZ.TO	Aritzia Inc	20260324	109.5	112.75	108.27	112.14	469000	112.14	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260324	50.43	50.51	50.43	50.51	200	50.51	up	up	correct
AUMN.TO	Golden Minerals Company	20260324	0.3	0.3	0.29	0.3	2100	0.3
AVCN.TO	Avicanna Inc	20260324	0.17	0.17	0.17	0.17	16500	0.17
AVL.TO	Avalon Advanced Materials Inc	20260324	0.07	0.08	0.07	0.07	2501400	0.07
AVNT.TO	Avant Brands Inc	20260324	0.7	0.7	0.7	0.7	5000	0.7
AX-PE.TO	Artis Real Estate Investment Trust	20260324	20.15	20.3	20	20	2200	19.5622	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260324	21.45	21.55	21.45	21.55	1800	21.55	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260324	22.6	22.98	21.93	22.92	71591	22.7011	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260324	17.97	18.45	17.47	18.32	913000	18.32	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260324	27.63	28.43	27.63	28.34	14400	27.9526	up	down	incorrect
BB.TO	BlackBerry Limited	20260324	4.56	4.57	4.42	4.46	1732500	4.46	down	down	correct
BBD-A.TO	Bombardier Inc	20260324	236.87	237.7	234.9	237.58	2500	237.58	up	up	correct
BBD-B.TO	Bombardier Inc	20260324	236.5	239.08	230.4	235.98	315122	235.98	down	down	correct
BBD-PB.TO	Bombardier Inc	20260324	17.98	17.98	17.98	17.98	100	17.7975
BBD-PC.TO	Bombardier Inc	20260324	25.25	25.25	25.24	25.24	426	24.8552	down	down	correct
BBD-PD.TO	Bombardier Inc	20260324	16.9	17	16.9	16.98	28508	16.6986	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260324	42.59	43.06	41.7	42.27	21800	42.27	down	down	correct
BCE-PB.TO	BCE Inc	20260324	20.15	20.17	20.11	20.11	13591	19.9291	down	down	correct
BCE-PC.TO	BCE Inc	20260324	20.65	20.65	20.62	20.63	1750	20.3252	down	down	correct
BCE-PD.TO	BCE Inc	20260324	20.02	20.02	20.02	20.02	11100	19.8402
BCE-PE.TO	BCE Inc	20260324	19.63	20.01	19.63	20	8800	19.8196	up	up	correct
BCE-PF.TO	BCE Inc	20260324	22.79	22.79	22.75	22.77	1386	22.4199	down	down	correct
BCE-PG.TO	BCE Inc	20260324	20.83	20.98	20.83	20.98	16700	20.7704	up	up	correct
BCE-PH.TO	BCE Inc	20260324	20.82	20.91	20.8	20.88	16900	20.696	up	up	correct
BCE-PI.TO	BCE Inc	20260324	20.78	20.8	20.78	20.8	10200	20.5898	up	up	correct
BCE-PJ.TO	BCE Inc	20260324	20.42	20.42	20.42	20.42	0	20.2408
BCE-PK.TO	BCE Inc	20260324	20.35	20.35	20.22	20.25	30500	20.25	down	down	correct
BCE-PL.TO	BCE Inc	20260324	19.75	19.75	19.75	19.75	1400	19.75
BCE-PM.TO	BCE Inc	20260324	21.33	21.33	20.99	21.25	12747	21.25	down	down	correct
BCE-PN.TO	BCE Inc	20260324	21.02	21.02	21.02	21.02	400	21.02
BCE-PQ.TO	BCE Inc	20260324	25.25	25.3	25.25	25.25	1400	25.25
BCE-PR.TO	BCE Inc	20260324	20.16	20.16	20.16	20.16	0	19.8737
BCE-PS.TO	BCE Inc	20260324	20.1	20.1	20.1	20.1	7800	19.9226
BCE-PT.TO	BCE Inc	20260324	20.32	20.32	20.14	20.14	400	19.8333	down	down	correct
BCE-PZ.TO	BCE Inc	20260324	21.58	21.58	21.31	21.31	1100	20.9852	down	down	correct
BCE.TO	BCE Inc	20260324	35.21	35.79	35.11	35.54	2936800	35.54	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260324	62.19	64.82	62.19	64.15	111900	63.9449	up	up	correct
BDI.TO	Black Diamond Group Limited	20260324	15.73	16.02	15.73	15.87	62303	15.8245	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260324	23.2	23.28	23.2	23.28	200	23.0343	up	up	correct
BDT.TO	Bird Construction Inc	20260324	35.39	36.31	35.23	36.07	166300	35.9544	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260324	63.3	63.78	62.77	63.34	86214	63.0473	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260324	25.52	25.52	25.52	25.52	18475	25.1452
BEP-UN.TO	Brookfield Renewable Partners L.P	20260324	42.19	43.84	42.19	43.1	253767	43.1	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260324	52.22	55.15	52.22	54.13	274800	54.13	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260324	15.85	15.85	15.85	15.85	600	15.7392
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260324	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260324	25.25	25.38	25.25	25.38	200	25.1063	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260324	35.9	35.9	35.9	35.9	0	35.9
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260324	6.97	7.24	6.97	7.23	33300	7.0794	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260324	34.66	34.66	34.66	34.66	0	34.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260324	46.85	46.85	46.85	46.85	200	46.85
BHC.TO	Bausch Health Companies Inc	20260324	6.95	6.95	6.8	6.88	359500	6.88	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260324	25.3	25.3	25.3	25.3	1300	25.3
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260324	25.49	25.49	25.35	25.35	502	25.35	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260324	48.94	49.05	48.02	48.91	421921	48.91	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260324	53.19	53.19	51.56	52.53	446600	52.53	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260324	7.75	8.15	7.7	8.01	5138700	8.01	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260324	16.11	16.11	16.02	16.02	100	16.02	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260324	22.04	22.05	22.04	22.05	167	22.05	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260324	23.52	24.04	23.43	23.94	34000	23.94	up	up	correct
BK-PA.TO	BK-PA	20260324	10.37	10.39	10.33	10.33	53956	10.2311	down	down	correct
BK.TO	Canadian Banc Corp	20260324	13.62	13.62	13.44	13.53	148400	13.196	down	down	correct
BKI.TO	Black Iron Inc	20260324	0.11	0.11	0.11	0.11	50500	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260324	40.01	40.01	40.01	40.01	0	39.9285
BLDP.TO	Ballard Power Systems Inc	20260324	3.4	3.43	3.32	3.38	523800	3.38	down	down	correct
BLN.TO	Blackline Safety Corp	20260324	6.41	7.05	6.41	6.96	40000	6.96	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260324	25.75	25.75	25.75	25.75	100	25.582
BLX.TO	Boralex Inc	20260324	31.5	33.88	31.48	33	1521700	33	up	up	correct
BMO-PE.TO	Bank of Montreal	20260324	26.79	26.79	26.7	26.7	900	26.2803	down	down	correct
BMO.TO	Bank of Montreal	20260324	186.74	190.295	185.94	187.75	916466	186.2368	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260324	17.6	17.63	17.56	17.615	50100	17.4434	up	up	correct
BNE.TO	Bonterra Energy Corp	20260324	6.65	6.79	6.57	6.59	138400	6.59	down	down	correct
BNG.TO	Bengal Energy Ltd	20260324	0.02	0.02	0.02	0.02	88800	0.02
BNK-PA.TO	Big Banc Split Corp	20260324	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260324	94.5	95.75	93.7	95.66	2994601	94.5834	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260324	6.49	6.66	6.49	6.63	4253	6.6005	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260324	23.96	24.81	23.96	24.26	51038	24.1405	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260324	19.61	19.61	19.49	19.6	6825	19.6	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260324	24.99	24.99	24.97	24.97	4340	24.97	down	down	correct
BPO-PE.TO	BPO-PE	20260324	23.01	23.01	22.89	23	7901	23	down	down	correct
BPO-PG.TO	BPO-PG	20260324	21.7	21.8	21.31	21.31	19219	21.31	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260324	20.1	20.1	20.01	20.05	1681	20.05	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260324	18.7	18.77	18.7	18.75	5375	18.75	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260324	18.38	18.38	18.27	18.35	3766	18.35	down	down	correct
BPO-PR.TO	BPO-PR	20260324	20.19	20.2	20.19	20.2	1400	20.2	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260324	21.4	21.4	21.21	21.3	5277	21.3	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260324	11.2	11.2	11.2	11.2	800	11.012
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260324	22.4	22.42	22.38	22.38	1100	22.1607	down	down	correct
BPS-PA.TO	BPS-PA	20260324	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260324	25	25	25	25	600	25
BPS-PC.TO	BPS-PC	20260324	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260324	25	25	25	25	0	25
BR.TO	Big Rock Brewery Inc	20260324	0.7	0.7	0.7	0.7	0	0.7
BRAG.TO	Bragg Gaming Group Inc	20260324	2.7	2.88	2.7	2.88	7500	2.88	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260324	13.71	13.98	13.71	13.98	1936	13.7522	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260324	33.09	33.32	33.09	33.22	430	32.9216	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260324	24.19	24.19	24.19	24.19	0	23.8626
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260324	21.4	21.4	21.4	21.4	4000	21.1134
BRF-PC.TO	BRF-PC	20260324	25.5	25.59	25.36	25.36	1750	24.9611	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260324	21.54	21.54	21.54	21.54	0	21.2292
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260324	21.6	21.6	21.58	21.58	1600	21.2697	down	down	correct
BRY.TO	Bri-Chem Corp	20260324	0.26	0.26	0.25	0.25	32500	0.25	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260324	8.6	8.61	8.57	8.59	28700	8.5413	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260324	1.13	1.18	1.11	1.16	1878200	1.16	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260324	3.79	3.86	3.78	3.81	95414	3.7603	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260324	13.51	13.56	13.25	13.3	229100	13.3	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260324	12.42	12.43	12.22	12.25	36100	12.25	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260324	12.53	12.57	12.25	12.33	142100	12.33	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260324	15.17	15.17	14.91	14.91	800	14.91	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260324	14.16	14.2	13.86	13.9	61300	13.9	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260324	12.915	12.92	12.79	12.79	4008	12.79	down	down	correct
BTE.TO	Baytex Energy Corp	20260324	5.66	5.83	5.63	5.66	6388300	5.66
BTO.TO	B2Gold Corp	20260324	5.54	5.7	5.44	5.66	3645300	5.66	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260324	1.95	1.95	1.88	1.88	600	1.88	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260324	10.16	10.16	10.16	10.16	500	10.16
BYD.TO	Boyd Group Services Inc	20260324	196.01	197.48	191.98	192.41	69300	192.2379	down	down	correct
BYL.TO	Baylin Technologies Inc	20260324	0.28	0.28	0.27	0.27	4600	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260324	19.86	19.86	19.84	19.84	4500	19.6959	down	down	correct
CAE.TO	CAE Inc	20260324	36.82	36.82	35.91	36.12	1013600	36.12	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260324	19.83	19.85	19.83	19.85	7870	19.85	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260324	43.82	43.82	43.81	43.81	2600	43.5578	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260324	47.44	47.44	47.42	47.42	400	47.1733	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260324	17.46	17.46	17.46	17.46	0	17.1522
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260324	15.35	15.35	15.32	15.32	120	15.0475	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260324	12.91	13.3	12.91	13.21	3100	12.9651	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260324	35.5	36.17	35.48	35.99	540388	35.7311	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260324	26.17	26.46	26.17	26.46	2400	26.412	up	up	correct
CAS.TO	Cascades Inc	20260324	11.37	11.68	11.34	11.64	109700	11.64	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260324	17.85	17.85	17.84	17.85	1700	17.7498
CBND.TO	Manulife Smart Corporate Bond ETF	20260324	9.11	9.15	9.11	9.13	41700	9.0693	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260324	18.38	18.4	18.36	18.38	63381	18.2736
CCA.TO	Cogeco Communications Inc	20260324	75.97	77.4	75.97	76.45	100401	75.2521	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260324	17.88	17.88	17.88	17.88	1500	17.7803
CCEI.TO	CIBC Canadian Equity Index ETF	20260324	34.5	34.99	34.5	34.96	18586	34.7411	up	up	correct
CCL-B.TO	CCL Industries Inc	20260324	85.65	88.8	85.61	86.79	355200	86.79	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260324	0.52	0.55	0.5	0.51	51000	0.51	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260324	18.04	18.05	18.01	18.01	5600	17.8814	down	up	incorrect
CCO.TO	Cameco Corporation	20260324	143.44	149.06	141.9	148.62	524000	148.62	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260324	17.71	17.71	17.7	17.7	8400	17.5607	down	up	incorrect
CCS-PC.TO	CCS-PC	20260324	23	23.02	22.78	23	1100	23
CDIV.TO	Manulife Smart Dividend ETF	20260324	19.81	20.04	19.81	19.97	35700	19.8562	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260324	16.8	16.8	16.8	16.8	0	16.6713
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260324	17.11	17.11	17.11	17.11	0	16.9795
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260324	16.46	16.46	16.46	16.46	0	16.3339
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260324	43.53	44.59	43.47	44.32	8100	44.32	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260324	60.39	61.4	59.77	61.1	41900	61.1	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260324	24.5	24.61	24.41	24.6	8800	24.6	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260324	18.25	18.68	18.25	18.38	1043900	18.3257	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260324	26.74	27.15	26.72	27.06	30600	26.9395	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260324	22.25	22.25	22.25	22.25	0	22.25
CF-PC.TO	Canaccord Genuity Group Inc	20260324	24.5	24.51	24.3	24.5	3200	24.5
CF.TO	Canaccord Genuity Group Inc	20260324	11.44	11.44	11.27	11.36	124200	11.36	down	down	correct
CFF.TO	Conifex Timber Inc	20260324	0.15	0.15	0.15	0.15	12800	0.15
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260324	16.71	16.71	16.71	16.71	14600	16.5551
CFP.TO	Canfor Corporation	20260324	12.65	12.95	12.53	12.9	252500	12.9	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260324	6.28	6.48	6.28	6.38	105800	6.38	up	up	correct
CG.TO	Centerra Gold Inc	20260324	21.97	22.73	21.82	22.52	920900	22.52	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260324	29.15	29.2	29.13	29.17	1800	29.0489	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260324	17.41	17.41	17.35	17.35	16700	17.2683	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260324	27.04	27.04	25.44	25.86	52587	25.3255	down	down	correct
CGI.TO	Canadian General Investments Limited	20260324	46.1	46.7	45.26	46.7	3600	46.7	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260324	50.07	50.92	50.07	50.64	33600	50.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260324	33.46	33.92	33.32	33.68	251200	33.68	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260324	29.43	29.45	29.34	29.36	1800	29.36	down	down	correct
CGO.TO	Cogeco Inc	20260324	76.11	77.01	76.06	76.21	5220	75.0128	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260324	30.83	30.88	30.67	30.68	10900	30.5257	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260324	24.14	24.14	24.05	24.05	700	23.8997	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260324	20.75	20.75	20.62	20.62	1050	20.453	down	down	correct
CGX.TO	Cineplex Inc	20260324	10.02	10.3	10.02	10.06	182200	10.06	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260324	19.25	19.67	19.01	19.62	78700	18.7663	up	down	incorrect
CGY.TO	Calian Group Ltd	20260324	75.29	76.25	72.92	74.12	75100	74.12	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260324	15.16	15.95	15.16	15.93	439496	15.8129	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260324	27.57	27.71	27.57	27.71	581	27.71	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260324	15.3	15.48	15.14	15.3	401600	15.1693
CHPS.TO	Horizons Global Semiconductor Index ETF	20260324	59.08	60.32	59.08	60.01	24100	60.01	up	up	correct
CHR.TO	Chorus Aviation Inc	20260324	22.245	22.69	22.245	22.54	25000	22.54	up	up	correct
CIA.TO	Champion Iron Limited	20260324	4.78	4.95	4.78	4.93	337700	4.93	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260324	50.21	50.5	50.18	50.5	4200	50.4333	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260324	15.35	15.5	15.35	15.44	5200	15.2733	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260324	28.15	28.65	28.15	28.59	5400	28.3783	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260324	25.72	25.82	25.64	25.82	2300	25.811	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260324	64.33	65.86	64.33	65.73	49000	65.4083	up	up	correct
CIGI.TO	Colliers International Group Inc	20260324	139.13	141.78	136.49	140	70300	140	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260324	32.24	32.62	32.23	32.485	10600	32.3506	up	up	correct
CINT.TO	CIBC International Equity ETF	20260324	22.11	22.47	22.11	22.47	6000	22.47	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260324	30.6	30.62	30.39	30.46	14000	30.46	down	down	correct
CIU-PA.TO	CIU-PA	20260324	20.29	20.29	20.27	20.27	1500	20.27	down	down	correct
CIU-PC.TO	CIU-PC	20260324	18.98	18.98	18.98	18.98	0	18.98
CJ.TO	Cardinal Energy Ltd	20260324	10.97	11.34	10.93	11.11	1396146	10.9986	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260324	0.04	0.04	0.03	0.04	24800	0.04
CJT.TO	Cargojet Inc	20260324	82.2	83.31	81.63	81.67	53700	81.67	down	down	correct
CKI.TO	Clarke Inc	20260324	22	22	22	22	0	22
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260324	17.49	17.5	17.48	17.48	12964	17.4144	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260324	17.33	17.33	17.29	17.29	4900	17.2165	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260324	46.47	47.3	46.47	47.24	2700	47.24	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260324	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260324	390.73	415	386.94	414.61	539900	414.61	up	up	correct
CM-PS.TO	CM-PS	20260324	25.95	26	25.91	25.92	13378	25.5525	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260324	131.33	133.87	130.64	133.2	3655604	132.1096	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260324	31.28	31.28	31.28	31.28	0	31.28
CMAG.TO	CI Munro Alternative Global Growth ETF	20260324	41.1	41.1	41.08	41.08	1000	41.08	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260324	18.85	18.85	18.85	18.85	0	18.7168
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260324	18.11	18.11	18.11	18.11	0	17.9766
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260324	19.88	19.88	19.88	19.88	700	19.7533
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260324	19.72	19.72	19.72	19.72	0	19.577
CMG.TO	Computer Modelling Group Ltd	20260324	3.61	3.71	3.55	3.65	217300	3.65	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260324	39.17	39.46	39.17	39.42	10800	39.42	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260324	50.09	50.1	50.08	50.1	90900	49.9032	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260324	30.13	30.13	30.13	30.13	0	30.13
CNQ.TO	Canadian Natural Resources Limited	20260324	66.83	68.55	66.61	67.48	23494400	67.48	up	up	correct
CNR.TO	Canadian National Railway Company	20260324	137.04	140.57	136.57	139.03	951300	139.03	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260324	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260324	45.1	45.1	45.1	45.1	400	44.9843
COW.TO	iShares Global Agriculture Index ETF	20260324	71.5	74	71.5	73.69	9100	73.69	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260324	107.89	110.19	107.14	109.09	900600	108.8627	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260324	16.56	16.64	16.52	16.52	11600	16.52	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260324	17.73	17.73	17.7	17.7	1900	17.55	down	down	correct
CPX-PA.TO	CPX-PA	20260324	22.85	22.88	22.85	22.88	31119	22.88	up	up	correct
CPX-PC.TO	CPX-PC	20260324	25.6	25.8	25.6	25.8	1980	25.8	up	up	correct
CPX-PE.TO	CPX-PE	20260324	25.59	25.6	25.4	25.4	800	25.4	down	down	correct
CPX.TO	Capital Power Corporation	20260324	62.34	64.69	62.22	64.35	639719	63.6671	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260324	1.34	1.48	1.34	1.45	222000	1.45	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260324	20.78	20.78	20.78	20.78	0	20.6805
CRED.TO	CI Alternative Investment Grade Credit Fund	20260324	20.08	20.08	20.08	20.08	0	19.9805
CRON.TO	Cronos Group Inc	20260324	3.41	3.56	3.41	3.53	158700	3.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260324	15.64	15.79	15.6	15.64	144366	15.4963
CRRX.TO	CareRx Corporation	20260324	3.71	3.87	3.71	3.87	616400	3.87	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260324	16.37	16.53	16.25	16.39	179500	16.2374	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260324	0.58	0.58	0.58	0.58	0	0.58
CS.TO	Capstone Mining Corp	20260324	9.76	9.96	9.56	9.88	3172200	9.88	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260324	50.08	50.09	50.08	50.09	35400	49.9201	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260324	20.52	20.52	20.5	20.5	900	20.2834	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260324	19.83	20.035	19.58	19.58	425664	19.4804	down	down	correct
CSU.TO	Constellation Software Inc	20260324	2527.52	2537.9	2414.79	2441.11	74288	2439.6902	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260324	14.55	14.62	14.45	14.5	7400	14.5	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260324	14.2	14.31	14.1	14.25	4800	14.25	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260324	181.04	183.14	179.4	181.56	110000	179.8307	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260324	214.5	214.5	214.5	214.5	202	212.8911
CTF-UN.TO	Citadel Income Fund	20260324	3.04	3.04	3.04	3.04	241	3.0004
CTX.TO	Crescita Therapeutics Inc	20260324	0.75	0.75	0.74	0.74	13429	0.74	down	up	incorrect
CU-PC.TO	CU-PC	20260324	24.67	24.85	24.67	24.7	800	24.7	up	down	incorrect
CU-PD.TO	CU-PD	20260324	21.7	21.7	21.37	21.7	2300	21.7
CU-PE.TO	Canadian Utilities Limited	20260324	21.75	21.75	21.71	21.75	1400	21.75
CU-PF.TO	Canadian Utilities Limited	20260324	20.5	20.5	20.5	20.5	800	20.5
CU-PG.TO	CU-PG	20260324	20.09	20.1	20.09	20.1	300	20.1	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260324	23.55	23.55	23.55	23.55	0	23.55
CU.TO	Canadian Utilities Limited	20260324	47.14	48	46.98	47.79	481300	47.79	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260324	56.37	56.37	56.37	56.37	0	56.1941
CUEI.TO	CIBC U.S. Equity Index ETF	20260324	35.44	35.64	35.44	35.64	2700	35.5397	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260324	13.51	13.75	13.51	13.75	1600	13.75	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260324	18.39	18.39	18.39	18.39	0	18.2394
CVE-PA.TO	Cenovus Energy Inc	20260324	24.99	24.99	24.98	24.98	180560	24.98	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260324	24.98	24.98	24.98	24.98	0	24.98
CVE.TO	Cenovus Energy Inc	20260324	34.35	35.62	34.35	35.02	8370800	35.02	up	up	correct
CVG.TO	Clairvest Group Inc	20260324	73.57	73.57	73	73	1100	73	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260324	1	1	0.89	0.96	174300	0.96	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260324	0.84	0.84	0.84	0.84	0	0.8312
CWW.TO	iShares Global Water Index ETF	20260324	63.8	64.55	63.8	64.24	1400	64.0336	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260324	10.63	10.63	10.63	10.63	0	10.5498
CXI.TO	Currency Exchange International Corp	20260324	25.99	26.28	25.99	26.26	1700	26.26	up	up	correct
CYB.TO	Cymbria Corporation	20260324	92.05	92.24	90.82	91.7	7000	91.7	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260324	57.71	57.9	57.71	57.9	763	57.8805	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260324	55.85	56.1	55.85	56.1	400	56.0808	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260324	48.5	48.5	47.53	47.53	1600	47.5103	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260324	26.11	26.11	26.01	26.02	2700	25.8785	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260324	15.7	16.21	15.7	15.83	13945	15.6678	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260324	29.12	29.12	29.12	29.12	0	29.0999
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260324	24.82	24.82	24.78	24.78	200	24.7605	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260324	9.59	9.9	9.59	9.78	82453	9.6369	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260324	0.74	0.79	0.74	0.79	753000	0.79	up	up	correct
DC-A.TO	Dundee Corporation	20260324	3.67	3.72	3.58	3.68	39400	3.68	up	up	correct
DCBO.TO	Docebo Inc	20260324	26.51	26.54	25.19	25.54	96700	25.54	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260324	18.38	18.4	18.38	18.4	81600	18.3737	up	up	correct
DCM.TO	DATA Communications Management Corp	20260324	1.65	1.68	1.51	1.54	115900	1.5172	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260324	21.9	21.9	21.79	21.79	500	21.7	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260324	18.93	18.93	18.92	18.92	4000	18.8749	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260324	17.6	17.6	17.6	17.6	2100	17.5492
DF-PA.TO	DF-PA	20260324	10.71	10.73	10.71	10.71	40318	10.5936
DF.TO	Dividend 15 Split Corp. II	20260324	7.45	7.54	7.42	7.53	28600	7.3355	up	up	correct
DFN-PA.TO	DFN-PA	20260324	10.46	10.47	10.43	10.44	83531	10.3244	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260324	7.3	7.38	7.3	7.32	297800	7.1288	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260324	57.62	57.62	57.62	57.62	300	57.62
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260324	51.59	51.68	51.22	51.22	11200	50.937	down	down	correct
DGS-PA.TO	DGS-PA	20260324	10.43	10.44	10.42	10.42	46065	10.42	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260324	7.61	7.72	7.54	7.67	106512	7.48	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260324	12.33	12.66	12.33	12.66	300	12.5463	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20260324	17.18	17.18	16.87	17.09	44700	16.9252	down	down	correct
DIAM.TO	Star Diamond Corporation	20260324	0.03	0.03	0.03	0.03	172500	0.03
DII-B.TO	Dorel Industries Inc	20260324	1.63	1.73	1.63	1.73	22400	1.73	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260324	12.41	12.58	12.34	12.35	574019	12.239	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260324	42.95	42.95	42.95	42.95	0	42.8802
DIV.TO	Diversified Royalty Corp	20260324	4	4.11	4	4.05	422631	4.0276	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260324	17.5	17.5	17.5	17.5	3300	17.3494
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260324	10.19	10.2	10.19	10.19	1253729	10.1381
DLR.TO	Horizons US Dollar Currency ETF	20260324	14.01	14.05	14	14.03	1126100	13.9579	up	down	incorrect
DML.TO	Denison Mines Corp	20260324	4.67	4.84	4.62	4.82	2647500	4.82	up	up	correct
DND.TO	Dye & Durham Limited	20260324	4.2	4.49	4.16	4.33	98500	4.33	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260324	5.12	5.33	5	5.31	158700	5.2984	up	up	correct
DOL.TO	Dollarama Inc	20260324	183.42	183.42	168.12	168.66	2267400	168.5433	down	up	incorrect
DOO.TO	BRP Inc	20260324	87.83	91.87	87.83	89.23	263400	89.0189	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260324	43.11	44.27	42.31	43.47	1180805	43.4171	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260324	16.87	16.87	16.52	16.52	13231	16.4292	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260324	18.5	18.51	18.48	18.48	400	18.424	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260324	41.46	41.96	41.33	41.75	15528	41.75	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260324	29.51	29.51	29.51	29.51	0	29.51
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260324	28.12	28.13	28.01	28.05	2500	28.05	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260324	36.85	37	36.85	36.94	417	36.94	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260324	41.06	41.06	41.06	41.06	100	41.06
DRM.TO	Dream Unlimited Corp	20260324	18.5	18.77	18.35	18.6	20500	18.6	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260324	40.7	40.99	40.7	40.99	5300	40.99	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260324	31.82	31.97	31.82	31.97	1000	31.97	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260324	23.61	23.61	23.61	23.61	300	23.61
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260324	47.65	47.65	47.65	47.65	383	47.65
DRT.TO	DIRTT Environmental Solutions Ltd	20260324	0.83	0.83	0.81	0.83	34900	0.83
DRX.TO	ADF Group Inc	20260324	9.25	9.75	9.14	9.51	31500	9.4903	up	up	correct
DS.TO	Dividend Select 15 Corp	20260324	7.39	7.39	7.21	7.21	2900	7.089	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260324	100.13	100.13	96.4	97.73	214900	97.73	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260324	17.69	17.72	17.69	17.72	2000	17.5934	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260324	43.88	44.28	43.88	44.08	4100	43.9212	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260324	14.92	14.92	14.92	14.92	2700	14.92
DXF.TO	Dynamic Active Global Financial Services ETF	20260324	47.67	47.67	47.67	47.67	0	47.5698
DXG.TO	Dynamic Active Global Dividend ETF	20260324	75.95	76.35	75.95	76.285	2900	76.285	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260324	30.43	30.65	30.43	30.65	4300	30.65	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260324	25.38	25.38	25.38	25.38	0	25.2905
DXO.TO	Dynamic Active Crossover Bond ETF	20260324	19.41	19.44	19.41	19.44	900	19.2774	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260324	25.82	25.82	25.75	25.75	3145	25.5585	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260324	24.93	25.05	24.92	25.05	2400	24.8481	up	up	correct
DXT.TO	Dexterra Group Inc	20260324	11.88	12.07	11.81	12	19300	11.8999	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260324	71.29	71.29	71.29	71.29	200	71.29
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260324	19.71	19.725	19.71	19.72	3500	19.6223	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260324	24.76	24.76	24.76	24.76	0	24.7475
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260324	12.44	12.47	12.44	12.47	1100	12.47	up	up	correct
DYA.TO	dynaCERT Inc	20260324	0.1	0.11	0.1	0.11	82270	0.11	up	up	correct
E.TO	Enterprise Group Inc	20260324	1.1	1.14	1.09	1.12	246900	1.12	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260324	48.1	48.1	48.1	48.1	300	47.8206
EBIT-U.TO	Bitcoin ETF	20260324	24.34	24.46	24.28	24.46	301	24.46	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260324	33.89	34.05	33.29	33.37	6700	33.37	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260324	25.66	25.66	25.66	25.66	200	25.66
ECN.TO	ECN Capital Corp	20260324	3.06	3.07	3.06	3.06	401150	3.06
ECO.TO	EcoSynthetix Inc	20260324	3.06	3.17	3.06	3.17	104300	3.17	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260324	21.72	21.72	21.72	21.72	0	21.6853
EDGE.TO	Evolve Innovation Index Fund	20260324	40.06	40.06	40.06	40.06	100	40.021
EDGF.TO	Brompton European Dividend Growth ETF	20260324	11.07	11.07	11.03	11.03	302	10.9008	down	down	correct
EDR.TO	Endeavour Silver Corp	20260324	11.78	12.45	11.58	12.35	1157800	12.35	up	up	correct
EDT.TO	Spectral Medical Inc	20260324	1.3	1.52	1.24	1.46	420102	1.46	up	up	correct
EDV.TO	Endeavour Mining plc	20260324	73.3	76.16	72.78	75.36	832800	75.36	up	up	correct
EFN.TO	Element Fleet Management Corp	20260324	30.62	31.03	30.24	30.88	536359	30.7253	up	up	correct
EFR.TO	Energy Fuels Inc	20260324	24.26	25.13	23.59	24.85	685600	24.85	up	up	correct
EFX.TO	Enerflex Ltd	20260324	28.69	29.79	28.6	29.36	471700	29.36	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260324	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260324	0.04	0.04	0.035	0.035	29700	0.035	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260324	36.25	36.25	36.25	36.25	0	36.25
EIF.TO	Exchange Income Corporation	20260324	101.5	103.28	100.61	102.65	125300	102.1819	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260324	25.34	25.34	25.34	25.34	0	25.34
EIT-PB.TO	Canoe EIT Income Fund	20260324	25.39	25.4	25.35	25.35	1500	25.35	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260324	16.29	16.36	16.15	16.34	112039	16.2421	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260324	44.72	45.97	43.92	45.65	498300	45.65	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260324	0.16	0.17	0.16	0.17	101900	0.17	up	up	correct
ELF-PF.TO	ELF-PF	20260324	23.5	23.55	23.5	23.55	700	23.2139	up	up	correct
ELF-PG.TO	ELF-PG	20260324	21.25	21.295	21.2	21.2	1100	20.9017	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260324	24.14	24.19	24.14	24.19	2800	23.8455	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260324	15.85	16	15.71	15.88	101061	15.8393	up	up	correct
ELR.TO	Eastern Platinum Limited	20260324	0.4	0.42	0.4	0.41	161900	0.41	up	up	correct
EMA-PA.TO	Emera Incorporated	20260324	21.52	21.54	21.5	21.5	50300	21.205	down	down	correct
EMA-PC.TO	Emera Incorporated	20260324	25.35	25.4	25.34	25.4	3300	25.0073	up	up	correct
EMA-PE.TO	EMA-PE	20260324	20.44	20.44	20.25	20.25	700	19.9775	down	down	correct
EMA-PF.TO	Emera Incorporated	20260324	24.9	24.9	24.8	24.89	48000	24.5408	down	down	correct
EMA-PH.TO	Emera Incorporated	20260324	26	26	26	26	0	25.6101
EMA.TO	Emera Incorporated	20260324	69.69	70.39	69.49	69.6	550073	68.896	down	down	correct
EMP-A.TO	Empire Company Limited	20260324	49.49	50.51	49.35	49.4	582200	49.171	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260324	36.09	36.51	36.09	36.41	6700	36.41	up	up	correct
ENB-PA.TO	ENB-PA	20260324	24.51	24.51	24.5	24.5	1800	24.5	down	down	correct
ENB-PB.TO	ENB-PB	20260324	21.66	21.85	21.65	21.85	10031	21.85	up	up	correct
ENB-PD.TO	Enbridge Inc	20260324	21.85	21.85	21.7	21.81	3891	21.81	down	down	correct
ENB-PF.TO	ENB-PF	20260324	22.53	22.58	22.52	22.58	1000	22.58	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260324	23.22	23.22	23.22	23.22	222	23.22
ENB-PFC.TO	Enbridge Inc	20260324	22.8	22.8	22.73	22.73	50800	22.73	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260324	22.9	22.91	22.81	22.85	15700	22.85	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260324	23.2	23.2	23.12	23.12	1200	23.12	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260324	25.5	25.6	25.5	25.6	4733	25.6	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260324	24.25	24.25	24.1	24.21	5200	24.21	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260324	25	25	25	25	900	25
ENB-PH.TO	ENB-PH	20260324	23.24	23.25	23.2	23.2	2560	23.2	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260324	23.34	23.34	23.34	23.34	2200	23.34
ENB-PN.TO	ENB-PN	20260324	24.7	24.71	24.64	24.64	5800	24.64	down	down	correct
ENB-PP.TO	Enbridge Inc	20260324	23.29	23.3	23.29	23.3	3040	23.3	up	up	correct
ENB-PT.TO	ENB-PT	20260324	23.6	23.65	23.6	23.65	3799	23.65	up	up	correct
ENB-PV.TO	Enbridge Inc	20260324	24.6	24.74	24.55	24.6	3413	24.6
ENB-PY.TO	Enbridge Inc	20260324	21.65	21.69	21.65	21.69	3536	21.69	up	up	correct
ENB.TO	Enbridge Inc	20260324	74.5	75.72	74.06	74.91	2935300	74.91	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260324	16.28	16.31	15.92	16.1	172921	16.1	down	down	correct
ENS-PA.TO	E Split Corp	20260324	10.99	11.07	10.95	10.98	8733	10.8074	down	down	correct
ENS.TO	E Split Corp	20260324	17.91	18.11	17.84	17.92	50900	17.6415	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260324	10.19	10.19	9.35	9.48	31100	9.48	down	up	incorrect
EQB.TO	Equitable Group Inc	20260324	109.94	112.88	109.46	110.39	137600	110.39	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260324	33.02	33.32	32.96	33.24	48793	33.1266	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260324	29.15	29.29	29.15	29.27	1000	29.1707	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260324	39.97	40.41	39.81	40.2	96600	40.0649	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260324	17.18	17.43	16.71	17.3	2388670	17.3	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260324	6.05	6.18	5.92	6.05	145000	6.05
ERE-UN.TO	European Residential Real Estate Investment Trust	20260324	1.17	1.17	1.165	1.17	10600	1.17
ERO.TO	Ero Copper Corp	20260324	33.36	34.12	32.87	33.99	507700	33.99	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260324	43.15	43.18	43.04	43.08	3100	42.9912	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260324	47.5	47.69	47.5	47.69	500	47.5929	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260324	50.36	50.54	50.36	50.54	400	50.2738	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260324	27.76	27.76	27.67	27.72	2552	27.4403	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260324	38.81	39.51	38.81	39.26	3400	39.0674	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260324	23.71	23.71	23.71	23.71	100	23.4528
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260324	54.62	54.73	54.62	54.73	500	54.5922	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260324	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260324	62.89	63.46	62.89	63.28	1100	63.1565	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260324	3.75	3.85	3.72	3.78	425500	3.78	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260324	0.265	0.29	0.265	0.29	359000	0.29	up	up	correct
ET.TO	Evertz Technologies Limited	20260324	16.2	16.33	16.12	16.21	8300	16.21	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260324	8.1	8.1	7.89	7.94	57500	7.94	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260324	53.54	53.55	53.37	53.37	600	53.3178	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260324	11.52	11.55	11.4	11.4	600	11.4	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260324	9.77	9.77	9.62	9.62	6900	9.62	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260324	10.47	10.51	10.29	10.32	76700	10.32	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260324	18.4	18.4	18.4	18.4	0	18.2907
EVT.TO	Economic Investment Trust Limited	20260324	21.33	21.33	21.33	21.33	100	21.33
EXE.TO	Extendicare Inc	20260324	25.22	25.55	24.85	25.4	301600	25.3198	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260324	2.64	2.65	2.62	2.63	38400	2.6124	down	down	correct
FAR.TO	Foraco International SA	20260324	2.58	2.58	2.52	2.54	41900	2.54	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260324	17.33	17.34	17.33	17.34	1500	17.1985	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260324	33.19	33.19	33.19	33.19	0	33.19
FC.TO	Firm Capital Mortgage Investment Corporation	20260324	11.68	11.76	11.66	11.74	84786	11.5874	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260324	37.44	38.01	37.44	37.75	11400	37.3839	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260324	47.97	48.58	47.97	48.58	200	48.3516	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260324	20.71	20.98	20.71	20.93	11500	20.8337	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260324	15.51	15.51	15.51	15.51	104	15.4178
FCID.TO	Fidelity International High Dividend Index ETF	20260324	34.06	34.46	34.06	34.34	21100	34.1031	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260324	27.42	27.42	27.42	27.42	0	27.3476
FCIQ.TO	Fidelity International High Quality Index ETF	20260324	43.3	43.8	43.3	43.52	10100	43.52	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260324	48.68	49.18	48.58	49.13	25900	49.13	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260324	14.97	14.97	14.93	14.93	108	14.8206	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260324	57.54	57.54	57.54	57.54	0	57.4536
FCR-UN.TO	First Capital Real Estate Investment Trust	20260324	20.48	20.78	20.42	20.42	257635	20.2777	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260324	49.72	49.76	49.66	49.66	3700	49.4806	down	up	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260324	24.49	24.49	24.49	24.49	600	24.49
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260324	40.81	40.95	40.81	40.89	3400	40.692	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260324	34.76	34.76	34.76	34.76	0	34.5952
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260324	63.59	63.95	63.59	63.69	5100	63.5638	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260324	23.26	23.59	23.26	23.5	28400	23.4541	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260324	21.33	21.71	21.33	21.64	2043	21.6131	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260324	27.06	27.06	27.06	27.06	0	27.06
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260324	51.6	51.6	51.56	51.56	300	51.56	down	down	correct
FEC.TO	Frontera Energy Corporation	20260324	13.38	13.57	13.12	13.47	148500	13.47	up	up	correct
FF.TO	First Mining Gold Corp	20260324	0.425	0.485	0.425	0.46	4065535	0.46	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260324	25.1	25.1	25.05	25.06	6598	25.06	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260324	2379.6399	2391.3501	2328.8799	2344.8601	75500	2344.8601	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260324	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260324	10.68	10.7	10.68	10.68	36229	10.5561
FFN.TO	North American Financial 15 Split Corp	20260324	8.11	8.18	8.05	8.18	207900	7.969	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260324	22.53	22.54	22.52	22.53	800	22.53
FGO-U.TO	CI Enhanced Government Bond ETF	20260324	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260324	9.95	9.95	9.95	9.95	0	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20260324	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260324	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260324	50.21	50.5	50.18	50.4	4186	50.4	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260324	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260324	20.9	21.43	20.9	21.43	212	21.43	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260324	59.58	59.58	59.58	59.58	100	59.5237
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260324	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260324	39.4	39.4	39.4	39.4	0	39.2795
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260324	11.95	11.95	11.95	11.95	0	11.9027
FHI.TO	CI Health Care Giants Covered Call ETF	20260324	10.4	10.43	10.35	10.43	5900	10.3419	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260324	33.72	33.72	33.72	33.72	0	33.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260324	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260324	105.83	106.11	105.65	106.11	2600	106.11	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260324	118.0005	118.5681	118.0005	118.0005	0	118.0005
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260324	9.6	9.67	9.57	9.64	55840	9.5634	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260324	9.41	9.43	9.405	9.42	9700	9.3563	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260324	16.49	16.97	16.47	16.5	68400	16.5	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260324	27.55	27.55	27.55	27.55	100	27.55
FINT.TO	First Trust International Capital Strength ETF	20260324	32.93	33.07	32.93	32.99	1000	32.9298	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260324	17.96	17.99	17.96	17.97	5000	17.8303	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260324	17.74	17.77	17.71	17.73	9246	17.6195	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260324	18.74	18.77	18.73	18.77	1700	18.6711	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260324	10.68	11.02	10.68	11.02	1500	10.9179	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260324	5.84	5.84	5.84	5.84	0	5.8015
FLOT.TO	Purpose Floating Rate Income Fund	20260324	6.89	6.89	6.89	6.89	110	6.8439
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260324	19.23	19.23	19.215	19.215	500	19.0975	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260324	53.86	54.25	53.86	54.25	800	54.25	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260324	30.22	31.6	29.8	31.39	3184100	31.39	up	up	correct
FN-PA.TO	First National Financial Corporation	20260324	24.99	25	24.97	24.97	69800	24.97	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260324	309.32	320.44	305.47	317.99	292300	317.99	up	up	correct
FOOD.TO	Goodfood Market Corp	20260324	0.2	0.2	0.185	0.185	86700	0.185	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260324	2.99	2.99	2.87	2.95	5700	2.95	down	down	correct
FPR.TO	CI Preferred Share ETF	20260324	25.66	25.67	25.59	25.59	400	25.4377	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260324	17.4	17.9	17.35	17.66	790779	17.4811	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260324	9.5	9.5	8.26	8.26	7200	8.26	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260324	9.6	9.6	9.58	9.59	15800	9.5262	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260324	32.88	32.88	32.88	32.88	0	32.88
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260324	16.07	16.07	16.06	16.07	1600	15.8955
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260324	40.29	40.29	40.29	40.29	0	40.29
FST.TO	First Trust Canadian Capital Strength ETF	20260324	72.04	72.53	72.04	72.3	3800	72.1179	up	down	incorrect
FSV.TO	FirstService Corporation	20260324	187.37	189.43	184.96	188.03	117700	187.6086	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260324	0.36	0.36	0.33	0.33	239100	0.33	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260324	5.25	5.27	5.21	5.26	204300	5.26	up	up	correct
FT.TO	Fortune Minerals Limited	20260324	0.12	0.12	0.1	0.11	476300	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260324	17.87	18.15	17.26	17.66	61500	17.66	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260324	10.71	10.73	10.69	10.7	56696	10.5799	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20260324	9.54	9.7	9.54	9.7	148700	9.4639	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260324	22.25	22.33	22.24	22.32	1500	22.32	up	down	incorrect
FTS-PG.TO	FTS-PG	20260324	24.92	24.95	24.92	24.94	900	24.94	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260324	19.99	20	19.95	19.97	26000	19.97	down	up	incorrect
FTS-PI.TO	Fortis Inc	20260324	18.58	18.6	18.58	18.6	1200	18.6	up	up	correct
FTS-PJ.TO	Fortis Inc	20260324	21.8	22.15	21.8	21.9	3700	21.9	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260324	23.65	23.65	23.65	23.65	0	23.65
FTS-PM.TO	Fortis Inc	20260324	24.58	24.65	24.58	24.65	24100	24.65	up	up	correct
FTS.TO	Fortis Inc	20260324	75.53	76.45	75.32	75.84	782700	75.84	up	up	correct
FTT.TO	Finning International Inc	20260324	85.35	88.69	85.35	87.16	259400	87.16	up	up	correct
FTU-PB.TO	FTU-PB	20260324	7.79	7.79	7.77	7.77	2000	7.6431	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260324	0.42	0.42	0.42	0.42	0	0.42
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260324	36.79	36.79	36.79	36.79	0	36.6462
FURY.TO	Fury Gold Mines Limited	20260324	0.8	0.81	0.765	0.8	97100	0.8
FVI.TO	Fortuna Silver Mines Inc	20260324	12.28	12.78	12.07	12.7	901800	12.7	up	up	correct
FVL.TO	Freegold Ventures Limited	20260324	1.06	1.13	1.06	1.1	766200	1.1	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260324	37.5	37.66	37.45	37.45	3800	37.45	down	down	correct
GAU.TO	Galiano Gold Inc	20260324	3.2	3.2	3.01	3.09	737500	3.09	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260324	56.17	56.17	56.17	56.17	100	55.9334
GBT.TO	BMTC Group Inc	20260324	12.98	12.98	12.53	12.6	3300	12.6	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260324	18.16	18.16	18.13	18.13	6100	18.0267	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260324	67.94	67.98	67.94	67.97	9400	67.97	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260324	47.88	47.88	47.88	47.88	0	47.6296
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260324	32.22	32.22	32.19	32.19	5100	32.19	down	down	correct
GDC.TO	Genesis Land Development Corp	20260324	3.36	3.42	3.36	3.42	2600	3.42	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260324	17.98	17.98	17.98	17.98	0	17.8459
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260324	18.24	18.24	18.24	18.24	0	18.1052
GDI.TO	GDI Integrated Facility Services Inc	20260324	36.57	36.57	36.57	36.57	0	36.57
GDL.TO	Goodfellow Inc	20260324	11.77	11.77	11.75	11.75	5100	11.75	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260324	17.32	17.32	17.32	17.32	0	17.088
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260324	16.82	16.85	16.82	16.84	800	16.5958	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260324	10.36	10.36	10.34	10.34	3483	10.2157	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260324	11.89	12.15	11.8	12.04	14000	11.8454	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260324	30.03	30.5	29.76	29.86	736579	29.4124	down	up	incorrect
GENM.TO	Generation Mining Limited	20260324	0.56	0.58	0.54	0.57	375669	0.57	up	down	incorrect
GEO.TO	Geodrill Limited	20260324	3	3.06	2.99	3	19700	3
GEQT.TO	iShares ESG Equity ETF Portfolio	20260324	73.95	74.35	73.76	74.11	4500	73.9343	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260324	55.34	55.34	54.03	54.25	295800	54.2291	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260324	2.35	2.52	2.35	2.49	2680600	2.49	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260324	64.13	64.72	64.13	64.72	1300	64.5052	up	up	correct
GH.TO	Gamehost Inc	20260324	11.8	11.8	11.52	11.54	22262	11.4544	down	down	correct
GIB-A.TO	CGI Inc	20260324	100.6	100.73	98.8	98.91	469300	98.91	down	down	correct
GIL.TO	Gildan Activewear Inc	20260324	78.16	79.3	77.46	78.82	475000	78.82	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260324	34.71	34.71	34.71	34.71	0	34.71
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260324	31.36	31.36	31.36	31.36	0	31.36
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260324	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260324	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260324	0.77	0.81	0.75	0.79	1747000	0.79	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260324	2.18	2.36	2.18	2.34	56700	2.34	up	up	correct
GOLD.TO	GoldMining Inc	20260324	1.53	1.57	1.49	1.55	319400	1.55	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260324	14.86	15.1	14.8	15.03	66200	15.03	up	up	correct
GRA.TO	NanoXplore Inc	20260324	1.77	1.88	1.75	1.83	182300	1.83	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260324	0.09	0.1	0.09	0.1	10600	0.1	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260324	4.5	4.53	4.36	4.39	57500	4.39	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260324	0.23	0.24	0.23	0.235	61100	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260324	81.02	83.12	81.02	81.17	91993	80.6138	up	up	correct
GSY.TO	goeasy Ltd	20260324	40.55	41.75	38.6	39.94	815823	39.94	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260324	11.27	12.13	11.27	11.87	173300	11.87	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260324	6.95	7	6.59	6.81	76600	6.81	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260324	4.76	4.91	4.76	4.91	1600	4.91	up	up	correct
GVC.TO	Glacier Media Inc	20260324	0.31	0.31	0.31	0.31	0	0.31
GWO-PG.TO	GWO-PG	20260324	23.01	23.05	23.01	23.05	2000	23.05	up	up	correct
GWO-PH.TO	GWO-PH	20260324	21.45	21.45	21.4	21.42	1200	21.42	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260324	20.45	20.45	20.45	20.45	100	20.45
GWO-PL.TO	GWO-PL	20260324	24.61	24.8	24.61	24.8	3400	24.8	up	up	correct
GWO-PM.TO	GWO-PM	20260324	25.15	25.15	25.15	25.15	200	25.15
GWO-PN.TO	Great-West Lifeco Inc	20260324	18.4	18.4	18.3	18.35	3900	18.35	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260324	23.75	23.88	23.75	23.75	4030	23.75
GWO-PQ.TO	Great-West Lifeco Inc	20260324	22.54	22.55	22.54	22.54	1300	22.54
GWO-PR.TO	GWO-PR	20260324	21.34	21.34	21.31	21.31	1400	21.31	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260324	23.16	23.16	23.15	23.15	1300	23.15	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260324	22.78	22.85	22.78	22.85	1200	22.85	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260324	63.09	63.94	63	63.78	1315400	63.78	up	up	correct
H.TO	Hydro One Limited	20260324	56.46	57.12	56.22	57.09	1319100	57.09	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260324	10.13	10.16	10.13	10.15	4700	10.0827	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260324	34.06	34.06	33.95	33.95	4800	33.95	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260324	8.92	8.93	8.91	8.93	500	8.8744	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260324	6.84	6.85	6.84	6.85	5200	6.7959	up	up	correct
HAI.TO	Haivision Systems Inc	20260324	7.67	7.77	7.16	7.77	66400	7.77	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260324	28.41	28.41	28.41	28.41	152	28.41
HAZ.TO	Horizons Active Global Dividend ETF	20260324	41.1	41.42	41.1	41.33	7400	41.2393	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260324	30.65	30.82	30.65	30.76	4800	30.4455	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260324	17.13	17.13	17.13	17.13	500	17.0612
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260324	49.6	49.73	49.59	49.59	14500	49.59	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260324	8.63	8.68	8.37	8.49	169628	8.49	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260324	11.83	11.83	11.83	11.83	0	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260324	12.02	12.02	12.02	12.02	0	12.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260324	10.15	10.23	10.14	10.155	22300	10.0084	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260324	38.85	38.85	38.85	38.85	0	38.85
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260324	51.61	52	51.44	52	600	52	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260324	20.86	20.86	20.15	20.39	700	20.39	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260324	25.47	26.19	24.88	26.03	1972000	26.03	up	up	correct
HBP.TO	Helix BioPharma Corp	20260324	1.65	1.69	1.5	1.69	6800	1.69	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260324	36.51	37.71	36.46	37.31	30497	37.31	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260324	33.76	33.76	33.76	33.76	0	33.5755
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260324	36.14	36.83	35.91	36.55	55500	36.3008	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260324	10.55	10.68	10.55	10.64	50900	10.64	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260324	14.55	14.56	14.52	14.55	5000	14.481
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260324	29.34	29.34	29.34	29.34	0	29.34
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260324	27.32	27.32	27.32	27.32	0	27.2214
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260324	20.55	20.91	20.5	20.8	184000	20.443	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260324	13.77	13.78	13.73	13.78	20020	13.78	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260324	18.9	19.05	18.9	18.96	52123	18.96	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260324	16.58	16.65	16.58	16.58	18716	16.4322
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260324	12.5	12.53	12.43	12.48	224429	12.48	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260324	52.37	53.59	51.6	53.32	50831	53.32	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260324	37.64	37.64	37.64	37.64	600	37.5894
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260324	55.25	56.56	55.25	56.38	2000	56.38	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260324	13.58	13.58	13.52	13.52	3431	13.52	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260324	30.15	30.17	30.13	30.13	1400	29.9931	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260324	10.87	10.87	10.87	10.87	0	10.827
HFPC-U.TO	Helios Fairfax Partners Corporation	20260324	1.84	1.84	1.84	1.84	700	1.84
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260324	10.06	10.07	10.06	10.065	26850	10.0062	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260324	14.27	14.56	13.49	13.69	180841	13.69	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260324	86.13	87.39	86.13	87.39	600	87.39	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260324	5.21	5.21	5.19	5.19	3400	5.0998	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260324	20.86	20.93	20.75	20.83	2928	20.7618	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260324	95.85	101.54	93.46	100.23	97453	100.23	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260324	15.52	15.75	15.48	15.64	66886	15.4556	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260324	8.16	8.19	8.16	8.19	1400	8.0699	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260324	7.66	7.755	7.66	7.755	1439	7.755	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260324	7.01	7.04	6.94	7.02	587043	6.899	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260324	7.44	7.46	7.4	7.45	17563	7.3378	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260324	9.98	9.98	9.89	9.95	11136	9.95	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260324	15.23	15.23	14.88	14.95	33600	14.95	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260324	21.45	21.89	21.45	21.87	2000	21.87	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260324	34.61	34.75	34.61	34.72	2900	34.72	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260324	4.39	4.4	4.35	4.4	2500	4.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260324	10.24	10.41	10.19	10.33	9500	10.33	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260324	5.11	5.11	5.11	5.11	0	5.11
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260324	6.98	7.09	6.94	7.07	10400	7.048	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260324	9.69	9.69	9.66	9.66	700	9.6101	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260324	4.27	4.39	4.2	4.32	2262400	4.32	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260324	12.19	12.37	11.88	12.05	2768400	12.05	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260324	1.7	1.77	1.65	1.71	12922300	1.71	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260324	13.73	13.97	13.73	13.75	203179	13.75	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260324	10.5	11.06	10.5	10.8	11896	10.7123	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260324	14.9	15.12	14.9	14.92	12931	14.7995	up	up	correct
HOT-U.TO	HOT-U	20260324	0.465	0.465	0.4	0.45	159900	0.45	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260324	0.465	0.465	0.4	0.45	159855	0.45	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260324	21.06	21.46	20.28	20.87	2464200	20.87	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260324	5.015	5.015	5.015	5.015	7000	4.9656
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260324	3.86	3.95	3.86	3.915	39665	3.8656	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260324	10.52	10.52	10.42	10.42	10400	10.3345	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260324	190.87	198.82	189	197.2	90700	197.2	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260324	5.34	5.34	5.34	5.34	100	5.34
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260324	7.3	7.38	7.25	7.35	981653	7.35	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260324	26.7	27.01	26.48	26.62	605885	26.62	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260324	9.92	10.03	9.825	9.93	416503	9.8326	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260324	118.2	118.3	117.89	118.25	63900	118.25	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260324	12.24	12.32	12.075	12.21	278648	12.21	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260324	79.43	79.92	79.43	79.68	1000	79.68	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260324	28.17	28.59	28.05	28.3	290559	28.3	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260324	118.66	118.87	118.66	118.74	18700	118.74	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260324	19.19	19.19	19.19	19.19	0	18.8887
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260324	19.88	19.88	19.79	19.79	400	19.4843	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260324	17.78	17.78	17.5	17.55	17800	17.2391	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260324	44.06	44.06	44.06	44.06	0	44.06
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260324	60.355	60.42	60.355	60.36	900	60.36	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260324	15.48	15.48	15.48	15.48	0	15.48
HUBL.TO	Harvest US Bank Leaders Income ETF	20260324	13.19	13.41	13.19	13.375	4200	13.1789	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260324	25.13	25.38	24.82	25.14	155500	25.14	up	up	correct
HUG.TO	Horizons Gold ETF	20260324	32.21	32.67	32.13	32.51	2900	32.51	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260324	80.34	80.56	80.21	80.35	1400	80.35	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260324	110.32	110.87	110.29	110.61	5100	110.61	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260324	8.42	8.45	8.37	8.43	16200	8.43	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260324	54.43	55.81	54.16	55.65	10900	55.65	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260324	71.47	73.59	69.48	73.25	1028500	73.25	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260324	19.75	19.99	19.75	19.9	73000	19.6409	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260324	24.29	24.4	23.25	24.07	101327	24.07	down	down	correct
HUZ.TO	Horizons Silver ETF	20260324	28.06	29.02	28	28.68	23100	28.68	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260324	0.85	0.85	0.85	0.85	800	0.85
HWX.TO	Headwater Exploration Inc	20260324	12.81	13.21	12.79	12.84	1172200	12.7313	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260324	42.2	42.41	42.2	42.37	1200	42.37	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260324	57.68	58.43	57.65	58.16	26100	58.16	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260324	48.57	49.25	48.57	48.98	4900	48.98	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260324	75.63	75.63	74.34	74.34	500	74.34	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260324	69.26	69.26	69	69	3100	69	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260324	95.09	95.52	94.7	94.96	19900	94.96	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260324	92.99	93.72	92.78	93.21	22500	93.21	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260324	63.17	63.2	62.87	63.11	14100	63.11	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260324	10.87	10.87	10.87	10.87	0	10.7822
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260324	4.58	4.63	4.29	4.38	1892486	4.38	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260324	67.13	72	66.5	70.42	235231	70.42	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260324	148.53	152.08	148.53	151.18	426500	151.18	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260324	4.03	4.03	4.03	4.03	0	4.0005
ICPB.TO	IA Clarington Core Plus Bond Fund	20260324	9.32	9.34	9.31	9.34	2100	9.258	up	up	correct
IFA.TO	iFabric Corp	20260324	3.75	3.75	3.25	3.5	33900	3.5	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260324	22.22	22.22	22.22	22.22	0	22.22
IFC-PC.TO	Intact Financial Corporation	20260324	24.7	24.81	24.7	24.81	1800	24.81	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260324	23.5	23.51	23.41	23.41	2222	23.41	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260324	23.3	23.3	23.3	23.3	0	23.3
IFC-PG.TO	Intact Financial Corporation	20260324	25.26	25.26	25.26	25.26	200	25.26
IFC-PI.TO	Intact Financial Corporation	20260324	24.29	24.29	24.29	24.29	100	24.29
IFC.TO	Intact Financial Corporation	20260324	252.6	254.59	251.18	252.75	314300	252.75	up	up	correct
IFP.TO	Interfor Corporation	20260324	8.89	9.47	8.85	9.31	273000	9.31	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260324	7.64	7.64	7.64	7.64	0	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260324	16.37	16.37	16.35	16.35	1100	16.35	down	down	correct
IGB.TO	Purpose Global Bond Class	20260324	17.94	17.98	17.935	17.965	26200	17.8216	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260324	16.21	16.21	16.21	16.21	700	16.1552
IGM.TO	IGM Financial Inc	20260324	62.92	64.13	62.69	63.95	716288	63.3278	up	up	correct
III.TO	Imperial Metals Corporation	20260324	7.5	7.62	7.36	7.5	191200	7.5
IIP-UN.TO	InterRent Real Estate Investment Trust	20260324	13.3	13.33	13.28	13.3	335210	13.2335
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260324	8.77	8.77	8.77	8.77	0	8.6849
IMG.TO	IAMGOLD Corporation	20260324	22.85	23.6	22.3	23.45	1470900	23.45	up	up	correct
IMO.TO	Imperial Oil Limited	20260324	174.14	180.63	173.9	177.72	1287800	177.72	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260324	1.33	1.35	1.24	1.28	152300	1.28	down	down	correct
INC-UN.TO	Income Financial Trust	20260324	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260324	0.88	0.88	0.87	0.88	2200	0.88
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260324	17.74	17.74	17.74	17.74	0	17.7221
IPCO.TO	International Petroleum Corporation	20260324	35.22	36	35.22	35.79	140600	35.79	up	up	correct
IPO.TO	InPlay Oil Corp	20260324	17.78	18.08	17.6	17.79	87600	17.6973	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260324	32.28	32.28	32.21	32.28	1600	32.28
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260324	35.13	35.49	35.13	35.42	4000	35.42	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260324	12.92	12.92	12.92	12.92	0	12.92
ITH.TO	International Tower Hill Mines Ltd	20260324	2.78	2.91	2.72	2.89	36000	2.89	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260324	11.19	11.34	11	11.2	6696200	11.2	up	down	incorrect
IVQ.TO	Invesque Inc	20260324	0.12	0.135	0.12	0.135	47300	0.135	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260324	6.84	6.97	6.67	6.83	285700	6.83	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260324	44.54	44.8	44.52	44.8	12700	44.8	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260324	68.94	69.6	68.94	69.26	1300	69.26	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260324	27.62	27.7	27.6	27.6	1501	27.6	down	down	correct
JOY.TO	Journey Energy Inc	20260324	5.67	6.14	5.67	6	687100	6	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260324	34	34.97	34	34.57	54500	34.57	up	down	incorrect
K.TO	Kinross Gold Corporation	20260324	37.46	38.77	37.2	38.49	2963300	38.49	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260324	34.87	36	34.87	35.59	34950	35.3938	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260324	7	7.7	6.95	7.61	65300	7.61	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260324	9.04	9.45	8.98	9.3	525000	9.3	up	up	correct
KEY.TO	Keyera Corp	20260324	53.33	54.63	52.98	53.63	880200	53.63	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260324	71.04	72.17	71.04	71.75	7400	71.75	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260324	67.45	68.42	67.45	68.11	4140	68.11	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260324	62.38	63.28	62.29	62.81	51600	62.81	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260324	14.85	14.99	14.18	14.32	242300	14.32	down	down	correct
KLS.TO	Kelso Technologies Inc	20260324	0.15	0.17	0.15	0.15	5000	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260324	15.91	16.17	15.69	16.03	318156	15.913	up	up	correct
KNT.TO	K92 Mining Inc	20260324	21.39	22.415	21.29	22.26	1051900	22.26	up	up	correct
KPT.TO	KP Tissue Inc	20260324	10.99	11.1	10.95	11.1	9800	10.9193	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260324	0.35	0.35	0.34	0.35	35500	0.35
KXS.TO	Kinaxis Inc	20260324	139.2	139.2	133.71	133.99	149600	133.99	down	down	correct
L.TO	Loblaw Companies Limited	20260324	63	63.77	62.57	62.58	1344300	62.58	down	down	correct
LABS.TO	MediPharm Labs Corp	20260324	0.065	0.065	0.065	0.065	8800	0.065
LAC.TO	Lithium Americas Corp	20260324	5.27	5.59	5.27	5.54	818131	5.54	up	up	correct
LAM.TO	Laramide Resources Ltd	20260324	0.63	0.66	0.62	0.63	126000	0.63
LAS-A.TO	Lassonde Industries Inc	20260324	222.29	223.61	220.5	220.5	2700	220.5	down	down	correct
LB-PH.TO	LB-PH	20260324	24.85	24.85	24.7	24.79	1100	24.79	down	down	correct
LB.TO	Laurentian Bank of Canada	20260324	40.16	40.22	40.16	40.17	141329	39.7037	up	down	incorrect
LBS-PA.TO	LBS-PA	20260324	12.4315	12.443	12.4085	12.4085	20605	10.6093	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260324	11.4	11.42	11.08	11.4	93150	9.7428
LCFS.TO	Tidewater Renewables Ltd	20260324	6.36	6.79	6.36	6.67	31800	6.67	up	down	incorrect
LCS-PA.TO	LCS-PA	20260324	10.48	10.51	10.46	10.5	34456	10.3276	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260324	8.17	8.49	8.17	8.44	23400	8.3025	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260324	21.37	21.37	21.37	21.37	0	20.9495
LEAD.TO	Evolve Future Leadership Hedged	20260324	19.57	19.57	19.57	19.57	0	19.1458
LFE-PB.TO	Canadian Life Companies Split Corp	20260324	10.5	10.54	10.48	10.5	28726	10.3846
LFE.TO	Canadian Life Companies Split Corp	20260324	6.94	6.94	6.84	6.91	62300	6.7212	down	down	correct
LGD.TO	Liberty Gold Corp	20260324	1.05	1.13	1.04	1.09	1461000	1.09	up	up	correct
LGO.TO	Largo Resources Ltd	20260324	1.6	1.65	1.57	1.63	100300	1.63	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260324	27.73	28.47	27.54	28.22	339186	27.9281	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260324	22.17	22.21	22.01	22.21	1353	21.7453	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260324	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260324	17.65	17.71	17.48	17.64	94900	17.2563	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260324	25.35	25.71	25.35	25.66	17600	25.66	up	up	correct
LNR.TO	Linamar Corporation	20260324	83.4	85.48	83.4	85	43134	84.7145	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260324	37.02	37.02	37.02	37.02	0	37.02
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260324	11.25	11.25	11.12	11.15	1156	11.15	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260324	12.09	12.18	11.93	12.09	486200	12.09
LUC.TO	Lucara Diamond Corp	20260324	0.27	0.27	0.27	0.27	4000	0.27
LUG.TO	Lundin Gold Inc	20260324	95.73	97.5	94.49	97.01	728500	97.01	up	up	correct
LUN.TO	Lundin Mining Corporation	20260324	31.23	32.06	30.87	31.79	1941800	31.79	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260324	23.14	23.14	21.29	21.42	31700	21.42	down	down	correct
MARI.TO	Marimaca Copper Corp	20260324	8.14	8.18	7.65	8.15	341700	8.15	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260324	27.9	27.9	27.88	27.88	939	27.88	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260324	0.26	0.26	0.23	0.23	106000	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260324	2.3	2.31	2.21	2.24	57900	2.24	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260324	54.02	54.17	53.97	54.17	9300	54.17	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260324	23.61	23.61	23.56	23.56	802	23.56	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260324	19.82	19.82	19.82	19.82	600	19.7169
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260324	62.76	62.76	62.76	62.76	0	62.76
MDI.TO	Major Drilling Group International Inc	20260324	15.14	15.4	15.04	15.29	365500	15.29	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260324	0.68	0.69	0.65	0.66	88700	0.66	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260324	3.11	3.21	3.08	3.18	255400	3.18	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260324	10.81	10.81	10.81	10.81	600	10.81
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260324	37.14	37.14	37.12	37.12	500	37.12	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260324	175.9	176.79	175.06	175.4	2800	175.3227	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260324	21.62	21.72	21.49	21.72	1971	21.72	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260324	21.01	21.05	20.91	21.05	3729	21.05	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260324	19.65	19.66	19.65	19.66	16513	19.66	up	up	correct
MFC-PI.TO	MFC-PI	20260324	25.5	25.67	25.5	25.67	1300	25.67	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260324	25.53	25.53	25.53	25.53	900	25.53
MFC-PK.TO	Manulife Financial Corporation	20260324	25.19	25.19	25.01	25.06	2400	25.06	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260324	24.7	24.7	24.7	24.7	600	24.7
MFC-PM.TO	Manulife Financial Corp PREF SE	20260324	24.58	24.58	24.58	24.58	200	24.58
MFC-PN.TO	Manulife Financial Corporation	20260324	23.97	23.97	23.9	23.9	3000	23.9	down	down	correct
MFC-PP.TO	MFC-PP	20260324	19.75	19.75	19.75	19.75	800	19.75
MFC-PQ.TO	MFC-PQ	20260324	25.25	25.33	25.25	25.33	40800	25.33	up	up	correct
MFC.TO	Manulife Financial Corporation	20260324	46.9	47.65	46.6	47.42	5043000	47.42	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260324	45.5773	45.5773	45.5773	45.5773	0	45.5773
MFI.TO	Maple Leaf Foods Inc	20260324	29.53	30.11	29.45	29.72	485600	29.72	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260324	15.69	15.69	15.66	15.66	10900	15.4747	down	down	correct
MG.TO	Magna International Inc	20260324	72.92	75.8	72.43	75.42	697500	75.42	up	up	correct
MGA.TO	Mega Uranium Ltd	20260324	0.52	0.56	0.52	0.55	925500	0.55	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260324	16.78	16.78	16.78	16.78	0	16.6791
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260324	15.89	15.89	15.8	15.8	3800	15.7115	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260324	32.83	32.83	32.83	32.83	0	32.83
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260324	18.96	18.96	18.96	18.96	0	18.8506
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260324	17.45	17.57	17.45	17.53	91926	17.44	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260324	40.3	40.49	40.3	40.48	1200	40.48	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260324	43.74	44.13	43.74	44.13	2400	44.13	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260324	36.72	36.72	36.72	36.72	0	36.72
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260324	18.85	18.94	18.85	18.88	50100	18.7755	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260324	22.42	22.53	22.34	22.45	32700	22.45	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260324	3.68	3.69	3.53	3.69	2100	3.671	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260324	52.16	52.78	52.14	52.61	7200	52.61	up	down	incorrect
MNT-U.TO	MNT-U	20260324	43.23	43.76	43.23	43.76	600	43.76	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260324	59.87	60.49	58.06	60.38	51200	60.38	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260324	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260324	4.75	4.75	4.75	4.75	0	4.75
MPCT-UN.TO	Dream Impact Trust	20260324	1.52	1.57	1.52	1.56	26800	1.56	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260324	0.06	0.06	0.06	0.06	58500	0.06
MRC.TO	Morguard Corporation	20260324	114.77	115.07	114.77	115.05	600	115.05	up	up	correct
MRD.TO	Melcor Developments Ltd	20260324	17.8	18.1	17.8	18.1	8600	18.1	up	up	correct
MRE.TO	Martinrea International Inc	20260324	9.04	9.16	8.91	9.05	97246	9.0003	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260324	16.68	16.89	16.62	16.79	26758	16.6591	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260324	6.35	6.68	6.35	6.6	25450	6.5601	up	up	correct
MRU.TO	Metro Inc	20260324	95.41	96.18	94.21	94.28	314500	94.28	down	down	correct
MSV.TO	Minco Silver Corporation	20260324	0.43	0.44	0.43	0.43	13100	0.43
MTL.TO	Mullen Group Ltd	20260324	16.55	16.93	16.55	16.78	142300	16.652	up	up	correct
MTY.TO	MTY Food Group Inc	20260324	39.36	39.45	38.98	39.09	17300	39.09	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260324	17.89	17.98	17.89	17.95	13400	17.8322	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260324	65.2	65.38	65.2	65.38	300	65.38	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260324	57.43	57.43	57.43	57.43	100	57.43
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260324	55.68	55.68	55.68	55.68	0	55.68
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260324	48.29	48.29	48.29	48.29	0	48.29
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260324	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260324	25.79	26.2	25.25	26	47500	26	up	up	correct
MX.TO	Methanex Corporation	20260324	74.13	80.86	74.13	80.84	401100	80.84	up	up	correct
MXG.TO	Maxim Power Corp	20260324	4.35	4.44	4.35	4.44	6100	4.44	up	up	correct
NA-PC.TO	National Bank of Canada	20260324	26.49	26.5	26.37	26.5	1935	26.0591	up	up	correct
NA-PE.TO	National Bank of Canada	20260324	25.71	25.77	25.71	25.71	1700	25.3448
NA-PG.TO	National Bank of Canada	20260324	26.75	26.77	26.7	26.7	4230	26.2548	down	down	correct
NA-PS.TO	National Bank of Canada	20260324	26.24	26.24	26.18	26.24	3100	25.8504
NA.TO	National Bank of Canada	20260324	177.81	180.74	177.12	179.48	1274429	178.2261	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260324	23.39	23.39	23.25	23.25	4200	23.25	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260324	0.9	0.95	0.9	0.94	95200	0.94	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260324	0.34	0.35	0.33	0.34	36400	0.34
NDIV.TO	NBI Canadian Dividend Income ETF	20260324	39.37	39.37	39.37	39.37	0	39.3033
NDM.TO	Northern Dynasty Minerals Ltd	20260324	1.55	1.75	1.53	1.74	1889300	1.74	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260324	20.75	22.18	20.58	21.9	167100	21.9	up	up	correct
NEXT.TO	NextSource Materials Inc	20260324	0.29	0.29	0.28	0.28	54200	0.28	down	down	correct
NFI.TO	NFI Group Inc	20260324	18.68	19.17	18.59	19	390600	19	up	up	correct
NG.TO	NovaGold Resources Inc	20260324	10.94	11.34	10.7	11.18	438800	11.18	up	up	correct
NGD.TO	New Gold Inc	20260324	12.16	12.16	12.16	12.16	0	12.16
NGPE.TO	NBI Global Private Equity ETF	20260324	41.67	41.67	41.55	41.55	8600	41.55	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260324	21.4	21.4	21.4	21.4	200	21.3115
NINT.TO	NBI Active International Equity ETF	20260324	25.49	25.49	25.49	25.49	0	25.49
NOA.TO	North American Construction Group Ltd	20260324	19.46	20.17	19.46	19.98	120500	19.8587	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260324	47.5	47.5	47.5	47.5	0	47.5
NPI-PA.TO	NPI-PA	20260324	24.25	24.33	24.18	24.33	1600	24.33	up	up	correct
NPI-PB.TO	NPI-PB	20260324	23.12	23.12	23.12	23.12	400	23.12
NPI.TO	Northland Power Inc	20260324	21.97	22.67	21.97	22.51	997204	22.3939	up	up	correct
NPK.TO	Verde Agritech Plc	20260324	1.22	1.3	1.17	1.3	360700	1.3	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260324	26.47	26.47	26.44	26.44	1100	26.3419	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260324	27.15	27.15	27.15	27.15	0	27.1204
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260324	22.22	22.27	22.22	22.27	6500	22.2105	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260324	22.38	22.39	22.37	22.39	900	22.3306	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260324	47	47	46.75	46.75	2800	46.75	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260324	38.53	38.8	38.53	38.8	2100	38.8	up	up	correct
NTR.TO	Nutrien Ltd	20260324	100.93	106.36	100.93	105.72	3468600	104.9603	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260324	4.82	5.11	4.81	5.05	188600	5.05	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260324	20.82	20.82	20.75	20.75	400	20.6818	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260324	45.91	45.91	45.91	45.91	0	45.91
NVO.TO	Novo Resources Corp	20260324	0.08	0.085	0.078	0.085	444600	0.085	up	down	incorrect
NWC.TO	The North West Company Inc	20260324	54.24	54.8	53.62	54.18	73519	53.7654	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260324	5.23	5.35	5.2	5.28	298679	5.2212	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260324	15.48	16.03	15.32	15.96	1824400	15.96	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260324	9.64	9.64	9.64	9.64	0	9.507
NXF.TO	CI Energy Giants Covered Call ETF	20260324	7.23	7.35	7.23	7.29	94400	7.0819	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260324	7.55	7.61	7.5	7.53	118586	7.4261	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260324	15.33	15.33	15.33	15.33	0	15.33
OBE.TO	Obsidian Energy Ltd	20260324	12.12	12.55	12	12.45	482000	12.45	up	up	correct
OGC.TO	OceanaGold Corporation	20260324	42.35	42.55	40.9	42.26	862500	42.26	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260324	1.69	1.76	1.69	1.74	7600	1.74	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260324	1.85	1.9	1.85	1.87	139800	1.87	up	up	correct
OLA.TO	Orla Mining Ltd	20260324	19.4	19.97	18.67	19.75	1464900	19.75	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260324	118.87	119.25	116	117.16	7000	116.5958	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260324	48.9	48.93	48.9	48.93	600	48.7392	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260324	25.62	25.62	25.62	25.62	0	25.5209
ONEQ.TO	ONE Global Equity ETF	20260324	50.45	50.46	50.45	50.46	14200	50.266	up	up	correct
ONEX.TO	Onex Corporation	20260324	98.02	99.12	97.33	98.96	51098	98.8656	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260324	46.36	47.9	45.86	47.69	346206	47.6153	up	up	correct
ORV.TO	Orvana Minerals Corp	20260324	1.5	1.55	1.44	1.5	160700	1.5
OTEX.TO	Open Text Corporation	20260324	31.51	31.52	30.03	30.27	1193900	30.27	down	down	correct
OVV.TO	Ovintiv Inc	20260324	79.63	81.83	79.24	81.18	274000	81.18	up	up	correct
PAAS.TO	Pan American Silver Corp	20260324	66.26	69.03	65.75	68.71	857800	68.71	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260324	18.19	18.19	18.03	18.03	200	17.7579	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260324	16.31	16.31	16.26	16.26	3000	16.1429	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260324	87.28	88.76	86.75	87.02	130046	86.11	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260324	60.64	60.64	60.64	60.64	0	60.64
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260324	46.82	46.82	46.82	46.82	0	46.82
PBL.TO	Pollard Banknote Limited	20260324	18.09	18.2	17.91	17.91	9096	17.8596	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260324	15.91	16	15.91	16	2900	15.9177	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260324	17.95	17.96	17.92	17.94	56300	17.94	down	down	correct
PD.TO	Precision Drilling Corporation	20260324	139	142.08	138.84	140.31	90200	140.31	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260324	44.3	44.5	44.21	44.25	4300	43.9902	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260324	39.83	39.83	39.66	39.69	5200	39.4837	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260324	9.28	9.32	9.23	9.28	12800	9.0934
PDV-PA.TO	PDV-PA	20260324	10.94	10.94	10.94	10.94	0	10.8283
PDV.TO	Prime Dividend Corp	20260324	11.01	11.01	11.01	11.01	0	10.8301
PET.TO	Pet Valu Holdings Ltd	20260324	21.78	22	21.375	21.65	153500	21.518	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260324	27.7	28.73	27.7	28.27	918800	28.0373	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260324	25.62	25.91	25.62	25.81	1300	25.81	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260324	10.07	10.07	10.05	10.05	15900	9.9983	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260324	19.48	19.495	19.48	19.49	15900	19.4124	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260324	20.76	20.83	20.71	20.83	5600	20.83	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260324	15.88	15.9	15.86	15.88	11700	15.88
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260324	9.38	9.38	9.38	9.38	3264	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260324	7.07	7.14	7.06	7.09	24300	6.9771	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260324	43.45	43.45	43.45	43.45	0	43.45
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260324	38.51	38.51	38.51	38.51	0	38.51
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260324	20.41	20.41	20.41	20.41	0	20.1284
PHX.TO	PHX Energy Services Corp	20260324	13.3	13.89	13.29	13.8	267224	13.5946	up	up	correct
PHYS-U.TO	PHYS-U	20260324	32.88	33.33	32.88	33.26	900	33.26	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260324	45.21	46.02	45.15	45.83	212700	45.83	up	up	correct
PIC-A.TO	Premium Income Corporation	20260324	8.45	8.55	8.31	8.52	29255	7.6744	up	up	correct
PIC-PA.TO	PIC-PA	20260324	16.39	16.4	16.39	16.4	6500	16.2955	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260324	29.85	30.27	29.85	30.27	1600	30.1171	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260324	12.02	12.21	12.02	12.1	84500	12.1	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260324	20.85	20.85	20.75	20.75	2300	20.5855	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260324	24.8	24.8	24.8	24.8	0	24.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260324	18.54	18.54	18.52	18.52	4100	18.4755	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260324	4.28	4.28	4.25	4.27	25033	4.2241	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260324	4.6	4.72	4.46	4.72	26100	4.691	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260324	19.68	19.68	19.59	19.6	16100	19.5145	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260324	17.96	17.965	17.92	17.95	211242	17.8709	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260324	27.05	27.1	26.91	27.02	1400	27.02	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260324	18.69	18.69	18.69	18.69	0	18.6371
PNC-A.TO	Postmedia Network Canada Corp	20260324	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260324	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260324	0.69	0.73	0.69	0.72	638800	0.7189	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260324	8.86	8.95	8.75	8.75	3900	8.75	down	down	correct
POU.TO	Paramount Resources Ltd	20260324	29.8	30.29	29.64	29.84	204340	29.7849	up	up	correct
POW-PA.TO	POW-PA	20260324	24.66	24.66	24.66	24.66	1000	24.3106
POW-PB.TO	POW-PB	20260324	24.19	24.25	23.82	23.84	4500	23.5073	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260324	25.47	25.47	25.38	25.42	2600	25.0575	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260324	22.59	22.59	22.59	22.59	0	22.2776
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260324	24.7	24.7	24.7	24.7	600	24.3507
POW.TO	Power Corporation of Canada	20260324	65.55	66.29	64.91	65.97	4030131	65.3052	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260324	25	25.05	24.99	24.99	1650	24.5939	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260324	24.85	24.86	24.85	24.86	960	24.4938	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260324	25.75	25.75	25.69	25.71	4427	25.296	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260324	25.82	25.92	25.8	25.92	1500	25.92	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260324	26.01	26.03	26.01	26.01	1900	26.01
PPL-PG.TO	Pembina Pipeline Corporation	20260324	25.45	25.45	25.45	25.45	930	25.0893
PPL-PO.TO	Pembina Pipeline Corporation	20260324	25.24	25.25	25.2	25.24	2100	25.24
PPL-PQ.TO	Pembina Pipeline Corporation	20260324	25.4	25.42	25.4	25.42	2200	25.42	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260324	62.11	63.12	61.85	62.1	1867600	62.1	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260324	0.425	0.43	0.425	0.43	2500	0.43	up	up	correct
PPTA.TO	Midas Gold Corp.	20260324	34.01	34.92	33.07	34.64	195900	34.64	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260324	10.29	10.29	10.29	10.29	0	10.2054
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260324	38.4	38.62	38.4	38.62	1200	38.4118	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260324	10.525	10.525	10.525	10.525	200	10.4095
PRM-PA.TO	Big Pharma Split Corp	20260324	10.27	10.27	10.27	10.27	0	10.0433
PRM.TO	Big Pharma Split Corp	20260324	14.15	14.15	13.76	13.76	1500	13.5531	down	down	correct
PRN.TO	Profound Medical Corp	20260324	7.49	7.5	7.07	7.15	17900	7.15	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260324	20.13	20.13	20.13	20.13	0	20.0107
PRQ.TO	Petrus Resources Ltd	20260324	1.92	1.98	1.91	1.96	212700	1.9499	up	up	correct
PRU.TO	Perseus Mining Limited	20260324	4.42	4.67	4.42	4.59	17300	4.59	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260324	6.3	6.36	6.24	6.26	12244	6.1856	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260324	50.08	50.09	50.08	50.085	117921	49.901	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260324	17.98	18.01	17.98	17.99	25251	17.8943	up	up	correct
PSD.TO	Pulse Seismic Inc	20260324	4.33	4.46	4.31	4.36	60500	4.36	up	up	correct
PSI.TO	Pason Systems Inc	20260324	12.94	13.43	12.94	13.18	95222	13.18	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260324	32.36	32.94	31.81	32.37	920700	32.1052	up	up	correct
PSLV-U.TO	PSLV-U	20260324	21.97	22.71	21.97	22.47	7200	22.47	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260324	30.2	31.23	30.05	31	253900	31	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260324	100.26	100.27	100.26	100.265	50700	99.669	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260324	15.85	15.85	15.81	15.81	600	15.7566	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260324	2.26	2.33	2.19	2.32	132700	2.32	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260324	25.18	25.23	25.18	25.19	1500	25.19	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260324	14.31	14.33	14.3	14.32	9400	14.1257	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260324	24	24	23.95	24	2200	23.6537
PWF-PF.TO	Power Financial Corporation	20260324	23.68	23.7	22.84	22.9	3800	22.5706	down	up	incorrect
PWF-PH.TO	PWF-PH	20260324	24.82	24.82	24.82	24.82	1300	24.4605
PWF-PK.TO	Power Financial Corporation	20260324	21.68	21.68	21.67	21.67	600	21.3616	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260324	22.27	22.27	22.27	22.27	100	21.9513
PWF-PO.TO	Power Financial Corporation	20260324	25	25	25	25	0	24.6372
PWF-PP.TO	Power Financial Corporation	20260324	20.25	20.37	20.24	20.37	2800	20.089	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260324	23.95	23.95	23.9	23.9	1200	23.5575	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260324	21.25	21.58	21.25	21.4	1500	21.0918	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260324	24.51	24.51	24.51	24.51	600	24.1672
PWF-PZ.TO	Power Financial Corporation	20260324	22.5	22.5	22.5	22.5	100	22.1754
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260324	57.84	57.84	57.84	57.84	200	57.4967
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260324	56.9	56.91	56.9	56.9	2200	56.7355
PXT.TO	Parex Resources Inc	20260324	26.42	27.01	26.33	26.88	832800	26.88	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260324	72.56	72.57	72.51	72.57	4000	72.57	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260324	19.11	19.11	19.11	19.11	0	19
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260324	18.39	18.39	18.39	18.39	0	18.39
PYF.TO	Purpose Premium Yield Fund Series ETF	20260324	16.53	16.58	16.53	16.565	12900	16.3858	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260324	0.58	0.63	0.57	0.63	193500	0.63	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260324	16.03	16.12	15.97	15.97	39807	15.8071	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260324	29.7	29.7	29.7	29.7	0	29.6126
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260324	41.9	41.9	41.9	41.9	0	41.7773
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260324	213.2	213.2	212.27	212.27	600	212.27	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260324	92.42	92.56	92.2	92.25	5100	91.7588	down	down	correct
QBR-A.TO	Quebecor Inc	20260324	59	60.34	59	59.83	300	59.83	up	up	correct
QBR-B.TO	Quebecor Inc	20260324	60.02	60.73	59.72	59.89	727300	59.89	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260324	68.31	68.31	66.47	66.47	800	66.47	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260324	93.05	93.05	91.45	91.45	2100	91.45	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260324	14.5	14.54	14.5	14.54	1300	14.54	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260324	189.39	190.24	189.26	189.26	600	189.26	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260324	20.9	20.9	20.9	20.9	200	20.8898
QCN.TO	Mackenzie Canadian Equity Index ETF	20260324	193.09	195.71	193.09	194.57	11000	194.57	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260324	144.08	144.62	143.9	144.26	5500	144.26	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260324	86.97	86.97	86.78	86.81	700	86.4777	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260324	156.34	156.97	156.34	156.75	686	156.75	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260324	78.08	78.86	78.06	78.86	800	78.2411	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260324	77.31	77.31	77.31	77.31	0	76.6403
QEC.TO	Questerre Energy Corporation	20260324	0.28	0.28	0.26	0.26	24200	0.26	down	down	correct
QETH-U.TO	The Ether Fund	20260324	33.98	33.98	33.98	33.98	200	33.98
QETH-UN.TO	The Ether Fund	20260324	47.41	47.41	47.41	47.41	100	47.41
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260324	80.45	80.45	80.14	80.14	400	79.3089	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260324	169.56	170.26	169.56	169.58	400	169.58	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260324	186.29	186.82	185.77	186.16	2600	186.16	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260324	29.55	29.55	29.48	29.48	415	29.4342	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260324	25.85	25.85	25.85	25.85	0	25.8309
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260324	115.57	115.57	115.57	115.57	0	115.57
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260324	99.33	99.33	99.23	99.23	2500	98.7474	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260324	103.5	103.5	103.5	103.5	0	103.5
QSR.TO	Restaurant Brands International Inc	20260324	103.13	104	101.57	101.66	4161600	101.66	down	down	correct
QTRH.TO	Quarterhill Inc	20260324	1.1	1.13	1.08	1.1	116000	1.1
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260324	80.45	80.51	80.45	80.47	700	80.0028	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260324	84.37	84.37	84.37	84.37	0	83.7937
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260324	259.6	261.18	259.6	260.41	4600	260.41	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260324	20.99	20.99	20.99	20.99	700	20.828
RAY-A.TO	Stingray Group Inc	20260324	14.9	15.65	14.58	14.58	87959	14.58	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260324	131.88	133.3	130.96	132.78	183900	132.78	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260324	38.87	39.48	38.77	39.27	35900	39.1658	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260324	18.55	18.56	18.54	18.56	8000	18.4995	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260324	22.81	22.81	22.75	22.75	300	22.75	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260324	31.44	31.5	31.28	31.42	1200	31.42	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260324	3.07	3.17	3.07	3.12	70300	3.12	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260324	38.16	38.43	38.16	38.38	12300	38.2895	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260324	41.51	42.3	41.51	41.78	82717	41.6156	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260324	54.35	54.35	54.1	54.1	600	54.1	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260324	53.28	53.94	53.22	53.34	1098500	53.34	up	down	incorrect
REAL.TO	Real Matters Inc	20260324	5.6	5.71	5.54	5.54	21300	5.54	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260324	18.94	19.18	18.81	18.93	877561	18.7473	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260324	26.17	26.17	26.16	26.16	1800	26.16	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260324	35.52	36.03	35.52	36.03	3800	35.9397	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260324	37.72	37.95	37.7	37.88	1100	37.7754	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260324	17.56	17.56	17.51	17.53	2300	17.4716	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260324	23.32	23.45	23.32	23.42	1175	23.3388	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260324	20.17	20.17	20.17	20.17	0	20.1032
RIT.TO	CI Canadian REIT ETF	20260324	16.71	16.71	16.6	16.6	4760	16.4698	down	down	correct
ROOT.TO	Roots Corporation	20260324	3.52	3.59	3.52	3.58	20500	3.58	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260324	35.01	35.12	35.01	35.02	2300	34.9311	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260324	33.52	33.52	33.52	33.52	100	33.422
RPF.TO	RBC Canadian Preferred Share ETF	20260324	24.64	24.64	24.6	24.62	8500	24.5178	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260324	18.83	18.85	18.83	18.84	25400	18.7851	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260324	18.22	18.24	18.21	18.23	25500	18.1793	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260324	10.23	10.24	10.18	10.18	6019	10.036	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260324	9.6	9.6	9.33	9.5	24700	9.241	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260324	6.75	6.785	6.71	6.74	194044	6.6488	down	up	incorrect
RTG.TO	RTG Mining Inc	20260324	0.04	0.04	0.04	0.04	42400	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260324	19.88	19.88	19.78	19.78	800	19.7526	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260324	26.9	27.3	26.9	27.25	5400	27.2119	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260324	27.32	27.35	27.32	27.35	1500	27.3073	up	up	correct
RUS.TO	Russel Metals Inc	20260324	47.32	48.22	47.26	47.73	243600	47.73	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260324	21.41	21.41	21.41	21.41	0	21.3349
RVX.TO	Resverlogix Corp	20260324	0.11	0.11	0.11	0.11	100700	0.11
RY-PS.TO	Royal Bank of Canada	20260324	26.29	26.39	26.25	26.3	2102	25.9409	up	up	correct
RY.TO	Royal Bank of Canada	20260324	220.79	223.7	219.81	223.18	3748469	221.6629	up	up	correct
S.TO	Sherritt International Corporation	20260324	0.22	0.23	0.21	0.21	439300	0.21	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260324	0.7	0.74	0.68	0.73	232000	0.73	up	up	correct
SAP.TO	Saputo Inc	20260324	43.16	43.79	42.94	43.44	1031900	43.44	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260324	0.23	0.23	0.23	0.23	24000	0.23
SBC-PA.TO	SBC-PA	20260324	10.49	10.5	10.49	10.49	8170	10.3345
SBC.TO	Brompton Split Banc Corp	20260324	10.83	11.09	10.78	11.01	36400	10.8232	up	down	incorrect
SBI.TO	Serabi Gold plc	20260324	4.78	4.9	4.67	4.73	104300	4.73	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260324	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260324	49.76	50.4	49.55	50.4	2000	50.4	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260324	36.7	36.75	36.7	36.75	900	36.75	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260324	33.81	35.1	33.75	34.5	5000	34.5	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260324	38.48	39.62	38.11	38.4	384498	38.4	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260324	12.15	12.75	12.12	12.47	532700	12.47	up	up	correct
SEA.TO	Seabridge Gold Inc	20260324	35.02	36.08	34.37	35.8	195500	35.8	up	up	correct
SEC.TO	Senvest Capital Inc	20260324	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260324	22.03	22.83	22.03	22.31	826831	22.2027	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260324	9.92	9.92	9.69	9.69	21100	9.585	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260324	0.32	0.36	0.32	0.36	13600	0.36	up	up	correct
SFI.TO	Solution Financial Inc.	20260324	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260324	11	11	10.95	10.95	4300	10.8766	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260324	15	15.21	15	15.11	96500	14.9174	up	up	correct
SGY.TO	Surge Energy Inc	20260324	8.64	8.93	8.63	8.76	695100	8.6828	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260324	15.72	15.89	15.18	15.37	17200	15.37	down	down	correct
SHOP.TO	Shopify Inc	20260324	163.49	163.7	157.75	159.84	2279900	159.84	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260324	22.1	22.27	21.84	21.96	465789	21.8075	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260324	13.68	13.68	13.68	13.68	0	13.6154
SII.TO	Sprott Inc	20260324	186.12	189.93	183.78	188.87	51100	188.87	up	up	correct
SIS.TO	Savaria Corporation	20260324	25.5	26.06	25.36	25.81	75600	25.7224	up	up	correct
SJ.TO	Stella-Jones Inc	20260324	92.3	95.26	91.39	93.41	158100	93.0739	up	up	correct
SKE.TO	Skeena Resources Limited	20260324	37	38.17	36.16	37.84	379300	37.84	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260324	26.81	26.81	26.79	26.79	2000	26.79	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260324	21	21	20.92	21	2552	21
SLF-PD.TO	Sun Life Financial Inc	20260324	20.86	20.86	20.75	20.84	2500	20.84	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260324	21.1	21.12	21	21.12	1200	21.12	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260324	19.75	19.75	19.75	19.75	500	19.75
SLF-PH.TO	Sun Life Financial Inc	20260324	23	23	22.92	23	1300	23
SLF-PJ.TO	Sun Life Financial Inc	20260324	18.36	18.36	18.36	18.36	0	18.36
SLF-PK.TO	Sun Life Financial Inc	20260324	23.1	23.1	23.1	23.1	100	23.1
SLF.TO	Sun Life Financial Inc	20260324	86.14	87.12	85.64	86.81	919000	86.81	up	up	correct
SLR.TO	Solitario Zinc Corp	20260324	1.07	1.07	1.07	1.07	0	1.07
SLS.TO	Solaris Resources Inc	20260324	10.94	11.11	10.77	11.03	491900	11.03	up	up	correct
SOY.TO	SunOpta Inc	20260324	8.92	8.95	8.9	8.92	62000	8.92
SPB.TO	Superior Plus Corp	20260324	6.91	7.05	6.91	6.93	881425	6.8842	up	up	correct
SPPP-U.TO	SPPP-U	20260324	14.81	14.81	14.8	14.8	1600	14.8	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260324	20.17	20.46	19.98	20.39	9100	20.39	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260324	26.71	26.99	26.55	26.69	282583	26.391	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260324	15.62	15.65	15.62	15.65	323	15.5473	up	up	correct
SSRM.TO	SSR Mining Inc	20260324	32.67	34.08	32.43	33.63	379100	33.63	up	up	correct
STGO.TO	Steppe Gold Ltd	20260324	1.22	1.22	1.16	1.21	379400	1.21	down	down	correct
STN.TO	Stantec Inc	20260324	120.66	121.85	118.94	120.79	219741	120.5389	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260324	24.26	24.26	24.17	24.2	2500	24.0667	down	down	correct
SU.TO	Suncor Energy Inc	20260324	87.06	89.93	87	88.23	5963200	88.23	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260324	33.5764	33.5764	33.3652	33.5764	0	33.5764
SVB.TO	Silver Bull Resources Inc	20260324	0.3	0.3	0.3	0.3	1000	0.3
SVM.TO	Silvercorp Metals Inc	20260324	12.82	13.57	12.71	13.41	1374200	13.41	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260324	34.98	36.19	34.98	36.09	6700	36.09	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260324	31.76	32.55	31.31	32.21	64400	32.21	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260324	4.99	5.15	4.99	5.02	7700	5.02	up	up	correct
SXP.TO	Supremex Inc	20260324	3.54	3.6	3.49	3.51	46600	3.51	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260324	19.75	19.75	19.73	19.74	22574	19.5476	down	down	correct
SYZ.TO	Sylogist Ltd.	20260324	3.73	3.8	3.66	3.67	1015300	3.67	down	down	correct
T.TO	TELUS Corporation	20260324	18.03	18.28	17.95	18.11	3540300	18.11	up	up	correct
TA-PD.TO	TransAlta Corporation	20260324	20.75	20.79	20.75	20.79	3700	20.79	up	up	correct
TA-PE.TO	TA-PE	20260324	19.81	19.81	19.81	19.81	200	19.81
TA-PF.TO	TA-PF	20260324	24.8	24.96	24.77	24.8	5400	24.8
TA-PH.TO	TA-PH	20260324	25.55	25.55	25.55	25.55	900	25.55
TA-PJ.TO	TransAlta Corporation	20260324	25.7	25.75	25.7	25.75	2900	25.75	up	down	incorrect
TA.TO	TransAlta Corporation	20260324	17.21	17.78	16.6	17.58	2258200	17.58	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260324	3.69	3.69	3.65	3.69	2500	3.69
TC.TO	Tucows Inc	20260324	22.2	22.2	21.81	21.96	600	21.96	down	down	correct
TCL-A.TO	Transcontinental Inc	20260324	4.87	5.64	4.87	4.97	5654200	4.97	up	up	correct
TCL-B.TO	Transcontinental Inc	20260324	8.69	10	7.5	8.05	17700	8.05	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260324	111.15	111.31	111.1	111.1	1902	110.1311	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260324	26.31	26.43	26.31	26.35	5000	26.2042	up	up	correct
TCS.TO	Tecsys Inc	20260324	27.45	27.85	27.1	27.68	59900	27.68	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260324	14.74	14.76	14.72	14.72	17200	14.6305	down	down	correct
TCW.TO	Trican Well Service Ltd	20260324	7.29	7.6	7.29	7.45	752800	7.45	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260324	26.27	26.37	26.26	26.33	2510	25.9395	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260324	26	26.04	26	26	7400	26
TD.TO	The Toronto-Dominion Bank	20260324	127.5	130.16	126.92	128.7	4577700	127.6873	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260324	12.79	12.83	12.77	12.79	132200	12.7204
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260324	18.72	18.72	18.49	18.66	5500	18.6053	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260324	48.53	48.61	48.16	48.26	38700	48.26	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260324	18.82	18.88	18.64	18.64	57500	18.6362	down	down	correct
TECK-A.TO	Teck Resources Limited	20260324	65.99	67.4	64.49	67.17	6067	67.17	up	up	correct
TECK-B.TO	Teck Resources Limited	20260324	64.47	67.02	64.02	66.86	898399	66.86	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260324	9.69	9.7	9.685	9.69	60100	9.6353
TF.TO	Timbercreek Financial Corp	20260324	6.61	6.75	6.61	6.74	245400	6.6243	up	up	correct
TFII.TO	TFI International Inc	20260324	141.45	146.59	141.21	144.26	150232	143.615	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260324	28.33	28.84	28.22	28.67	56700	28.4843	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260324	19.97	19.97	19.93	19.93	2000	19.771	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260324	29.55	29.76	29.55	29.76	2100	29.7292	up	up	correct
TGO.TO	TeraGo Inc	20260324	0.84	0.84	0.84	0.84	600	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20260324	14.53	14.67	14.53	14.56	3200	14.4383	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260324	29.77	29.98	29.71	29.91	7900	29.7484	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260324	42.58	42.8	42.58	42.67	4300	42.5667	up	down	incorrect
TI.TO	Titan Mining Corporation	20260324	3.97	3.97	3.78	3.81	171900	3.81	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260324	193.46	196.57	192.18	194.32	198615	194.32	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260324	20	20.16	20	20.11	7900	19.9759	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260324	25.4	25.71	25.35	25.61	33200	25.4413	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260324	8.05	8.24	7.88	8.18	739400	8.18	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260324	25.74	25.96	25.7	25.85	1300	25.5395	up	up	correct
TLG.TO	Troilus Gold Corp	20260324	1.32	1.4	1.29	1.38	1594900	1.38	up	up	correct
TLO.TO	Talon Metals Corp	20260324	6.48	6.62	6.3	6.44	414500	6.44	down	down	correct
TLRY.TO	Tilray Inc	20260324	8.73	9.25	8.68	9.19	399444	9.19	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260324	4.65	4.69	4.56	4.63	337300	4.63	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260324	8.02	8.14	8	8.07	12000	7.9556	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260324	26.07	26.24	25.95	26.12	57628	26.0418	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260324	16.44	16.46	16.38	16.46	913	16.3909	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260324	20.74	20.85	20.67	20.77	36444	20.6914	up	up	correct
TOT.TO	Total Energy Services Inc	20260324	22.23	23.38	22.23	23.01	160488	22.8902	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260324	68.71	70.57	68.06	69.31	2304100	69.31	up	up	correct
TOY.TO	Spin Master Corp	20260324	18.03	18.08	17.79	17.79	94100	17.6709	down	down	correct
TPE.TO	TD International Equity Index ETF	20260324	26.97	27.35	26.97	27.22	64600	27.069	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260324	12.55	12.57	12.54	12.56	34100	12.4607	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260324	51.5	51.64	51.14	51.39	62100	51.2728	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260324	25.86	26.27	25.84	26.1	212400	25.9638	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260324	22.83	22.98	22.79	22.87	60900	22.7525	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260324	23.09	23.33	23.09	23.25	4200	23.1693	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260324	24.5	25.5	24.5	25.36	15700	25.3196	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260324	14.5	14.5	14.5	14.5	1300	14.5
TRI.TO	Thomson Reuters Corporation	20260324	125.41	125.41	120.13	120.41	556892	120.41	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260324	20.95	21.06	20.91	21	1903	21	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260324	17.94	18.02	17.92	17.92	2200	17.92	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260324	19.4	19.4	19.38	19.38	660	19.1018	down	down	correct
TRP-PD.TO	TRP-PD	20260324	24.32	24.45	24.32	24.38	37516	24.0058	up	up	correct
TRP-PE.TO	TRP-PE	20260324	23.4	23.52	23.3	23.52	6002	23.1994	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260324	20.2	20.22	20.2	20.22	1800	20.22	up	up	correct
TRP-PH.TO	TRP-PH	20260324	17.05	17.06	17.05	17.06	600	17.06	up	up	correct
TRP.TO	TC Energy Corporation	20260324	87.61	89.3	87.17	88.24	15458660	87.3572	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260324	29.36	29.36	29.36	29.36	0	29.36
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260324	31.34	31.34	31.34	31.34	100	31.34
TRZ.TO	Transat A.T. Inc	20260324	2.35	2.35	2.28	2.31	55300	2.31	down	down	correct
TSK.TO	Talisker Resources Ltd	20260324	1.3	1.36	1.25	1.34	624100	1.34	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260324	2.63	2.63	2.54	2.6	19500	2.6	down	down	correct
TSU.TO	Trisura Group Ltd	20260324	43.82	44.51	43.45	43.89	74600	43.89	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260324	36.49	36.96	36.39	36.77	59500	36.5703	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260324	32	32.72	32	32.54	41100	32.3815	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260324	20.17	20.27	20.17	20.27	1217	20.0906	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260324	108.07	108.07	108.07	108.07	619	106.8308
TULV.TO	TD Q U.S. Low Volatility ETF	20260324	22.85	22.87	22.8	22.8	15600	22.7104	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260324	10.06	10.06	10.06	10.06	400	10.06
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260324	14.13	14.19	14.13	14.17	22800	14.0705	up	up	correct
TVA-B.TO	TVA Group Inc	20260324	1.01	1.01	1.01	1.01	3100	1.01
TVE.TO	Tamarack Valley Energy Ltd	20260324	10.91	11.35	10.9	11	1926500	11	up	up	correct
TVK.TO	TerraVest Industries Inc	20260324	140	141.62	138.29	138.85	39005	138.6429	down	down	correct
TWC.TO	TWC Enterprises Limited	20260324	22.76	22.76	22.76	22.76	200	22.76
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260324	8.03	8.91	8	8.69	43800	8.69	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260324	28.38	28.44	28.38	28.44	300	28.44	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260324	22.12	22.19	21.9	22	30100	21.4558	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260324	56.04	58.2	55.98	57.48	395300	57.48	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260324	0.19	0.2	0.19	0.2	73000	0.2	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260324	18.2	19.43	18.2	19.3	57200	19.3	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260324	15.95	15.95	15.95	15.95	0	15.8747
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260324	16.19	16.19	16.19	16.19	1200	16.1087
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260324	14.77	14.77	14.75	14.75	1300	14.6789	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260324	36.1	36.1	36.1	36.1	0	36.045
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260324	50.59	51.13	50.59	51.13	1301	51.13	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260324	26.48	26.48	26.48	26.48	100	26.48
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260324	45.15	45.15	45.15	45.15	0	44.9299
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260324	33.76	33.76	33.74	33.74	600	33.74	down	down	correct
UNC.TO	United Corporations Limited	20260324	13.38	13.5	13.33	13.5	8500	13.3965	up	up	correct
UNI.TO	Unisync Corp	20260324	1.8	1.8	1.8	1.8	0	1.8
URB-A.TO	Urbana Corporation	20260324	8.55	8.55	8.55	8.55	0	8.55
URB.TO	Urbana Corporation	20260324	9.48	9.49	9.42	9.42	1500	9.42	down	down	correct
URE.TO	Ur-Energy Inc	20260324	2.03	2.09	1.99	2.07	248100	2.07	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260324	7.86	8.02	7.67	7.95	1202600	7.95	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260324	51.65	52.21	51.55	52.03	12400	51.9874	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260324	22.66	22.73	22.64	22.67	222350	22.5385	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260324	43.17	43.91	43.11	43.67	7700	43.67	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260324	53	53.4	52.82	53.06	9100	53.06	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260324	36.41	36.64	36.29	36.48	131000	36.2928	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260324	24.04	24.09	23.99	23.99	27400	23.8278	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260324	67.77	68.62	67.56	68.21	27400	68.21	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260324	26.69	26.72	26.66	26.67	10300	26.4671	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260324	13.15	13.17	13.15	13.17	3400	13.17	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260324	64.28	65.13	64.06	64.76	102800	64.76	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260324	31.12	31.26	31.04	31.16	33800	30.9631	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260324	54.13	54.86	54.13	54.65	13000	54.65	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260324	65.75	66.85	65.53	66.35	147400	66.1675	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260324	42.73	43.31	42.73	43.2	16700	43.2	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260324	43.88	44.3	43.75	44.1	60400	44.1	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260324	68.91	69.58	68.7	69.36	22500	69.36	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260324	52.94	53.44	52.73	53.19	441800	53.19	up	up	correct
VET.TO	Vermilion Energy Inc	20260324	18	18.8	17.95	18.36	1919700	18.36	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260324	159.87	161.32	159.6	160.43	293300	160.0038	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260324	100.16	101.23	100.04	100.76	13200	100.4792	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260324	67.82	68.69	67.82	68.41	7700	68.2137	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260324	42.38	42.69	42.24	42.52	149300	42.3501	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260324	22.01	22.05	22.01	22.05	6000	21.9241	up	up	correct
VGZ.TO	Vista Gold Corp	20260324	2.58	2.69	2.5	2.67	69700	2.67	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260324	48.29	48.7	48.25	48.56	26700	48.56	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260324	41.95	42.52	41.95	42.35	43100	42.35	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260324	43.24	43.76	43.15	43.54	217000	43.54	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260324	19.92	20	19.88	19.95	21900	19.8134	up	up	correct
VLE.TO	Valeura Energy Inc	20260324	14	14.75	13.9	14.43	841500	14.43	up	up	correct
VLN.TO	Velan Inc	20260324	15.61	15.61	15.6	15.6	3600	15.6	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260324	80.94	81.93	80.93	81.75	4900	81.75	up	up	correct
VNP.TO	5N Plus Inc	20260324	30.51	33.5	30.44	33.28	541900	33.28	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260324	30.15	30.48	30.15	30.3	7300	30.2324	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260324	26.08	26.19	26.08	26.11	20000	25.9395	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260324	23.25	23.28	23.24	23.24	56007	23.1184	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260324	24.05	24.08	24.03	24.05	79300	23.894
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260324	103.74	104.5	103.46	103.91	72300	103.64	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260324	120.39	121.38	120.05	120.91	35300	120.6333	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260324	111.49	112.49	111.4	112.09	15500	111.8421	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260324	62.37	63.09	62.21	62.82	34000	62.82	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260324	39.82	39.82	39.82	39.82	700	39.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260324	72.13	72.66	71.93	72.36	34400	72.2185	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260324	45.68	46.19	45.68	46.01	8500	46.01	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260324	49.94	50.51	49.94	50.4	7400	50.111	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260324	2.55	2.55	2.55	2.55	0	2.55
WCN.TO	Waste Connections Inc	20260324	222.11	222.11	217.18	217.28	271300	217.28	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260324	14.56	14.9	14.52	14.59	7188600	14.4779	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260324	21.41	22.29	21.13	22.07	742900	22.07	up	up	correct
WEED.TO	Canopy Growth Corporation	20260324	1.33	1.34	1.28	1.32	1742600	1.32	down	down	correct
WEF.TO	Western Forest Products Inc	20260324	13.31	14.75	13.28	14.39	38400	14.39	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260324	3.7	3.83	3.67	3.83	1418300	3.83	up	up	correct
WFC.TO	Wall Financial Corporation	20260324	15.8	15.8	15.8	15.8	0	15.8
WFG.TO	West Fraser Timber Co Ltd	20260324	84.67	88.25	84.67	86.98	157800	86.98	up	up	correct
WILD.TO	WildBrain Ltd	20260324	1.19	1.19	1.12	1.18	18500	1.18	down	down	correct
WJX.TO	Wajax Corporation	20260324	31.74	32.19	31.45	31.9	51500	31.9	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260324	0.08	0.08	0.08	0.08	2361400	0.08
WN-PC.TO	George Weston Limited	20260324	23.21	23.21	23.03	23.03	3283	23.03	down	down	correct
WN-PD.TO	George Weston Limited	20260324	23.14	23.15	23.1	23.1	700	23.1	down	down	correct
WN-PE.TO	George Weston Limited	20260324	21.31	21.31	21.31	21.31	0	21.31
WN.TO	George Weston Limited	20260324	97.1	97.93	95.72	95.85	342800	95.85	down	up	incorrect
WPK.TO	Winpak Ltd	20260324	47.4	49.55	46.9	47.05	59661	46.9979	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260324	161.75	167.29	160.24	165.98	600222	165.7189	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260324	2.52	2.52	2.52	2.52	0	2.52
WRG.TO	Western Energy Services Corp	20260324	3.11	3.11	3.1	3.11	800	3.11
WRN.TO	Western Copper and Gold Corporation	20260324	3.28	3.33	3.23	3.3	448800	3.3	up	up	correct
WRX.TO	Western Resources Corp	20260324	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260324	217.8	219.15	214.87	217.5	389863	217.1207	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260324	32.15	32.33	32.15	32.18	2400	32.18	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260324	46.61	46.65	46.58	46.61	1400	46.61
WTE.TO	Westshore Terminals Investment Corporation	20260324	32.96	33.81	32.7	33.36	70483	32.9871	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260324	46.08	46.92	46.08	46.63	14400	46.482	up	down	incorrect
X.TO	TMX Group Limited	20260324	49.01	49.56	48.91	49.41	754500	49.41	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260324	37.5	37.54	37.5	37.54	2200	37.299	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260324	32.69	32.77	32.68	32.72	5479	32.5154	up	down	incorrect
XAU.TO	Goldmoney Inc	20260324	17.19	17.19	16.01	16.55	10800	16.55	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260324	37.08	37.09	37.08	37.09	1700	37.09	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260324	49.99	50.47	49.9	50.24	55500	50.24	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260324	32.95	33.16	32.9	33.04	42500	32.8867	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260324	27.81	27.87	27.77	27.81	161900	27.6518
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260324	19.96	20.01	19.94	19.96	160000	19.8216
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260324	37.46	37.46	37.41	37.41	1722	37.1615	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260324	35.56	35.56	35.56	35.56	1000	35.3133
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260324	54.27	54.54	54.27	54.43	20300	54.43	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260324	62.1	63.11	62.1	62.84	3500	62.735	up	up	correct
XCH.TO	iShares China Index ETF	20260324	22.93	23.16	22.93	23.09	23700	23.09	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260324	25.02	25.11	24.95	25.06	69200	24.9063	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260324	96.23	97.22	96.23	96.83	8600	96.3669	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260324	55.28	55.44	55.24	55.29	3400	54.917	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260324	22.46	22.46	22.46	22.46	600	22.3536
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260324	30.28	30.82	30.28	30.75	12624	30.6024	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260324	30.03	30.08	30	30.08	3900	29.947	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260324	38.75	39.26	38.7	38.97	307000	38.7407	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260324	65.78	66.21	65.75	65.98	3000	65.98	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260324	24.8	24.8	24.8	24.8	0	24.7049
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260324	34.29	34.34	34.29	34.33	1700	34.1979	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260324	29.92	29.92	29.88	29.88	400	29.7641	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260324	41.13	41.67	40.96	41.48	22870	41.1878	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260324	15.95	15.95	15.95	15.95	800	15.839
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260324	28.03	28.03	28.03	28.03	224	28.03
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260324	37	37.505	36.94	37.32	68700	37.32	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260324	33.59	33.62	33.36	33.55	4002	33.55	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260324	45.74	46.3	45.63	46.08	376000	46.08	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260324	36.68	36.74	36.67	36.67	800	36.67	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260324	42.57	43.01	42.5	42.97	33000	42.97	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260324	39.23	39.67	39.13	39.45	663600	39.3603	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260324	38.53	38.97	38.53	38.87	3700	38.6727	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260324	36.23	36.55	36.11	36.425	6900	36.425	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260324	37.79	38.1	37.72	38	42200	38	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260324	20.07	20.07	20.06	20.06	67900	19.9751	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260324	19	19.06	18.99	19.02	46000	18.9211	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260324	64.93	65.21	64.22	65.21	1400	65.21	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260324	34.33	34.65	34.25	34.49	65900	34.3744	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260324	19.71	19.79	19.71	19.74	23529	19.5897	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260324	65.97	66.22	65.94	66.19	4500	66.19	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260324	38.77	38.77	38.6	38.6	500	38.4361	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260324	37.72	37.72	37.55	37.55	2000	37.3944	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260324	16.4	16.4	16.33	16.38	24300	16.2155	down	down	correct
XID.TO	iShares India Index ETF	20260324	41.61	41.74	41.5	41.51	7600	41.51	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260324	19.38	19.44	19.38	19.43	18400	19.2932	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260324	36.86	36.88	36.815	36.84	6900	36.5711	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260324	41.62	42.12	41.62	41.93	46821	41.93	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260324	20.98	20.98	20.94	20.94	300	20.7822	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260324	18.21	18.28	18.16	18.21	87000	18.0883
XLY.TO	Auxly Cannabis Group Inc	20260324	0.135	0.14	0.13	0.14	255000	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260324	25.87	26.21	25.87	26.21	4624	26.21	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260324	35.25	35.85	35.25	35.81	83100	35.81	up	up	correct
XMF-A.TO	M Split Corp	20260324	0.95	0.95	0.95	0.95	500	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260324	5.45	5.45	5.45	5.45	300	5.3877
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260324	4.31	4.31	4.31	4.31	2000	4.2828
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260324	29.26	29.74	29.16	29.64	12300	29.64	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260324	46.59	46.86	46.59	46.73	6100	46.73	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260324	32.55	32.55	32.55	32.55	100	32.55
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260324	31.44	31.44	31.43	31.43	3500	31.43	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260324	37.72	37.72	37.72	37.72	0	37.574
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260324	41.16	41.16	41.16	41.16	0	41.1252
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260324	62.81	62.81	62.81	62.81	0	62.593
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260324	85.79	85.79	85.71	85.71	400	85.4145	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260324	55.85	55.85	55.74	55.74	3900	55.4136	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260324	57.54	57.54	57.54	57.54	200	57.54
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260324	32.73	32.73	32.73	32.73	200	32.73
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260324	18.7	18.75	18.7	18.72	12788	18.6131	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260324	43.33	43.75	43.33	43.53	65400	43.4694	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260324	59.11	59.33	58.79	58.97	165900	58.97	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260324	22.61	22.69	22.59	22.59	6100	22.59	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260324	17.85	17.9	17.83	17.85	51000	17.7521
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260324	26.76	26.81	26.75	26.75	178800	26.6129	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260324	17.57	17.58	17.57	17.57	5000	17.4646
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260324	17.45	17.46	17.43	17.46	1278	17.3517	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260324	30.86	31.07	30.86	31.07	600	31.07	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260324	27.33	27.67	27.29	27.66	27800	27.66	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260324	19.01	19.02	18.98	19	67900	18.8748	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260324	39.22	39.22	39.13	39.13	1800	38.8838	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260324	42.46	42.46	42.46	42.46	0	42.1549
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260324	16.68	16.71	16.68	16.7	1100	16.5869	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260324	33.61	34.33	33.51	34.1	147600	34.1	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260324	29.39	30.06	29.35	29.86	78700	29.86	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260324	66.36	66.9	66.2	66.5	146800	66.5	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260324	19.74	19.74	19.71	19.71	1600	19.6165	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260324	37.26	37.26	37.22	37.24	11700	37.1648	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260324	42.66	42.75	42.65	42.71	11500	42.6224	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260324	46.43	47.23	46.32	47	65000	47	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260324	47.43	47.43	47.43	47.43	300	47.3457
XTC.TO	Exco Technologies Limited	20260324	7.63	7.75	7.62	7.66	14700	7.66	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260324	11	11	11	11	27500	10.8864
XTD.TO	TDb Split Corp	20260324	6.25	6.28	6.19	6.26	6300	6.1692	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260324	3.2	3.2	3.1	3.1	3000	3.1	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260324	11.82	11.85	11.79	11.82	5226	11.7413
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260324	52.48	52.69	52.48	52.68	9100	52.5772	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260324	41.09	41.26	41.07	41.19	2700	41.19	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260324	55.55	56.1	55.49	55.8	187600	55.8	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260324	99.06	99.06	99.06	99.06	500	98.8725
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260324	48.23	48.47	48.23	48.37	721	48.2775	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260324	65.83	66.43	65.73	66.1	27900	65.9743	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260324	36.88	37.62	36.88	37.49	60600	37.368	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260324	105.43	106.59	105.41	106.26	32400	106.26	up	up	correct
Y.TO	Yellow Pages Limited	20260324	12.85	12.85	12.72	12.81	1500	12.81	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260324	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260324	5.23	5.23	5.23	5.23	0	5.1687
YCM.TO	New Commerce Split Fund	20260324	7.7	7.7	7.7	7.7	0	7.5729
YGR.TO	Yangarra Resources Ltd	20260324	1.28	1.29	1.26	1.29	132200	1.29	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260324	0.06	0.06	0.06	0.06	402400	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260324	52.79	52.91	52.79	52.8	2000	52.8	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260324	13.61	13.65	13.59	13.61	427200	13.5345
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260324	14.7	14.77	14.65	14.725	41396	14.6706	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260324	28.86	28.86	28.82	28.82	717	28.5131	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260324	39.99	40.92	39.99	40.61	29600	40.3999	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260324	47.08	47.11	46.98	47.09	1300	46.5984	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260324	18.4	18.58	18.4	18.5	30100	18.5	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260324	19.01	19.53	19.01	19.42	7600	19.42	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260324	15.56	15.57	15.52	15.52	2900	15.4068	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260324	12.49	12.51	12.46	12.48	7900	12.4317	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260324	25.65	25.65	25.65	25.65	212	25.9615
ZCS.TO	BMO Short Corporate Bond Index ETF	20260324	13.92	13.93	13.9	13.9	83913	13.8065	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260324	14.97	15	14.95	14.97	24100	14.9263
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260324	32.02	32.58	32.02	32.56	8600	32.4027	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260324	29.03	29.56	29.03	29.45	15500	29.2931	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260324	69.6	70.15	69.54	69.77	4660	69.5636	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260324	34.46	34.94	34.46	34.78	10717	34.5958	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260324	29.24	29.67	29.15	29.47	57192	29.3233	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260324	38.48	38.48	38.48	38.48	0	38.48
ZDY.TO	BMO US Dividend ETF	20260324	51.06	52.14	51.06	51.89	5600	51.7419	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260324	27.78	28.14	27.75	28.01	104000	27.8643	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260324	58.2	59.17	57.96	58.78	3009216	58.5027	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260324	12.32	12.33	12.3	12.3	3100	12.2164	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260324	27.7	28.19	27.61	27.96	128600	27.96	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260324	102.66	105	102.47	103.56	45800	102.7981	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260324	29.4	29.55	29.4	29.55	800	29.4177	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260324	13.7	13.72	13.65	13.68	1800	13.6144	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260324	55.11	55.11	55.11	55.11	0	55.11
ZFH.TO	BMO Floating Rate High Yield ETF	20260324	14.8	14.83	14.8	14.83	4200	14.7035	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260324	11.81	11.87	11.79	11.82	87700	11.7665	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260324	14.61	14.67	14.61	14.64	71500	14.5743	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260324	57.91	57.91	57.91	57.91	300	57.91
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260324	22.72	22.72	22.72	22.72	0	22.53
ZFS.TO	BMO Short Federal Bond Index ETF	20260324	13.82	13.82	13.81	13.81	400	13.7522	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260324	45.12	45.26	45.11	45.15	1400	44.9334	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260324	265	275.54	265	275.54	9100	275.54	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260324	57.59	58.65	57.59	58.35	5700	58.0301	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260324	76.88	77.54	76.69	77.21	15400	77.0896	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260324	17.25	17.36	17.19	17.28	44963	17.2175	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260324	16.35	16.36	16.35	16.35	1200	16.1993
ZHU.TO	BMO Equal Weight US Health Care Index	20260324	41.76	41.76	41.76	41.76	0	41.76
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260324	10.93	10.93	10.87	10.87	31833	10.753	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260324	13.45	13.45	13.45	13.45	0	13.45
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260324	18.21	18.23	18.15	18.23	8000	18.0943	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260324	41.57	41.57	40.55	40.55	7100	40.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260324	52.01	52.01	52.01	52.01	100	51.8883
ZJG.TO	BMO Junior Gold Index ETF	20260324	226.67	234.62	226.67	234.03	32700	234.03	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260324	18.37	18.52	18.37	18.48	52700	18.2837	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260324	57.87	58.27	57.87	57.9	28011	57.6189	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260324	14.8	14.87	14.8	14.85	42400	14.741	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260324	29.8	29.8	29.77	29.77	500	29.6003	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260324	23	23	23	23	0	23
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260324	38.16	38.16	38.09	38.1	1900	37.9293	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260324	28.49	28.49	28.49	28.49	200	28.3298
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260324	44.79	44.79	44.79	44.79	0	44.79
ZLU.TO	BMO Low Volatility US Equity ETF	20260324	59.86	60.48	59.8	60.21	4100	59.9409	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260324	30.565	30.565	30.565	30.565	200	30.4074
ZMI.TO	BMO Monthly Income ETF	20260324	18.62	18.71	18.57	18.68	11500	18.5714	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260324	43.56	43.56	43.56	43.56	0	43.45
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260324	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260324	49.35	50.2	49.35	50.07	2100	49.944	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260324	14.03	14.03	14.005	14.02	11300	13.9404	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260324	108.55	110.54	108.55	110.54	400	110.54	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260324	12.56	12.61	12.56	12.57	9900	12.4744	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260324	106.87	107.26	106.61	106.77	6900	106.77	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260324	27.63	27.65	27.63	27.65	1200	27.3035	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260324	29.38	29.38	29.35	29.35	823	28.9933	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260324	31	31.14	30.97	31.05	14900	30.6555	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260324	13.52	13.54	13.52	13.54	200	13.3014	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260324	11.72	11.79	11.69	11.74	14100	11.6728	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260324	12.35	12.4	12.35	12.39	96045	12.2832	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260324	23.41	23.41	23.41	23.41	0	23.2499
ZPS.TO	BMO Short Provincial Bond Index ETF	20260324	12.32	12.33	12.32	12.32	6800	12.2702
ZPW-U.TO	BMO US Put Write ETF	20260324	14.63	14.63	14.63	14.63	600	14.63
ZPW.TO	BMO US Put Write ETF	20260324	14.965	14.965	14.965	14.965	200	14.7176
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260324	29.09	29.15	29.08	29.11	7300	28.8159	up	up	correct