CollectAI

close-tor_stocks

2026/03/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260325	0.03	0.03	0.03	0.03	262000	0.03
AAV.TO	Advantage Energy Ltd	20260325	11.74	11.9	11.6	11.88	746300	11.88	up	up	correct
ABX.TO	Barrick Gold Corporation	20260325	54.75	54.75	53.48	53.92	10066200	53.92	down	down	correct
AC.TO	Air Canada	20260325	18.32	18.6	18.24	18.58	2641700	18.58	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260325	4.66	4.805	4.66	4.74	285100	4.74	up	up	correct
ACD.TO	Accord Financial Corp	20260325	1.6	1.6	1.6	1.6	500	1.6
ACO-X.TO	ATCO Ltd	20260325	66.22	68.01	66.22	67.38	425700	67.38	up	up	correct
ACQ.TO	AutoCanada Inc	20260325	19.07	19.77	19.01	19.67	99500	19.67	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260325	22.59	22.59	22.59	22.59	0	22.4998
AD-UN.TO	Alaris Equity Partners Income Trust	20260325	20.89	21.1	20.8	20.94	61674	20.5632	up	down	incorrect
ADCO.TO	Adcore Inc	20260325	0.145	0.145	0.145	0.145	0	0.145
ADN.TO	Acadian Timber Corp	20260325	17.13	17.21	16.9	17.19	20455	16.9002	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260325	5.27	5.41	5.27	5.36	33491	5.2968	up	up	correct
AEG.TO	Aegis Brands Inc	20260325	0.28	0.28	0.28	0.28	500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260325	264.58	266.99	259.62	265.81	1440000	265.81	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260325	16	17.54	13.6	16.89	1178200	16.89	up	up	correct
AGF-B.TO	AGF Management Limited	20260325	19.8	20.37	19.8	20.07	132591	19.8972	up	up	correct
AGI.TO	Alamos Gold Inc	20260325	58.6	58.92	57.06	57.89	976400	57.89	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260325	11.61	11.68	11.56	11.62	131300	11.467	up	up	correct
AIF.TO	Altus Group Limited	20260325	47.5	47.51	46.28	47.34	115316	47.1867	down	down	correct
AII.TO	Almonty Industries Inc	20260325	20.69	22.61	20.6	22.58	951900	22.58	up	up	correct
AIM-PA.TO	Aimia Inc	20260325	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260325	23.77	23.77	23.77	23.77	100	23.77
AIM.TO	Aimia Inc	20260325	2.78	2.78	2.66	2.67	46500	2.67	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260325	3.68	3.77	3.52	3.75	97800	3.75	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260325	25.75	25.75	25.7	25.7	1075	25.7	down	down	correct
ALA.TO	AltaGas Ltd	20260325	48	48.24	47.7	47.91	893100	47.91	down	down	correct
ALC.TO	Algoma Central Corporation	20260325	21.05	21.55	21.05	21.52	3200	21.52	up	up	correct
ALS.TO	Altius Minerals Corporation	20260325	45.75	46.23	44.97	45.71	168600	45.71	down	up	incorrect
ALYA.TO	Alithya Group Inc	20260325	1.37	1.39	1.36	1.36	19500	1.36	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260325	9.18	9.32	9.17	9.19	622925	9.0754	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260325	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260325	11.46	11.51	11.39	11.46	35900	11.3222
APS.TO	Aptose Biosciences Inc	20260325	2.21	2.21	2.21	2.21	0	2.21
AQN-PA.TO	AQN-PA	20260325	25.65	25.7	25.6	25.6	6200	25.6	down	down	correct
AQN-PD.TO	AQN-PD	20260325	25.71	25.73	25.5	25.7	7400	25.7	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260325	8.74	8.83	8.66	8.66	2817185	8.5693	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260325	27.68	27.93	27.66	27.93	3192	27.6699	up	up	correct
ARE.TO	Aecon Group Inc	20260325	43.15	44.71	42.93	43.74	459500	43.74	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260325	4.9	5.03	4.9	4.96	588900	4.8407	up	up	correct
ARIS.TO	Aris Gold Corp	20260325	24.17	24.83	24.07	24.13	920500	24.13	down	down	correct
ARX.TO	ARC Resources Ltd	20260325	28.92	29.49	28.88	29.42	5724800	29.2113	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260325	8.75	8.8	8.3	8.39	881900	8.39	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260325	9.83	10.14	9.76	9.77	3093900	9.77	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260325	40.17	40.17	40.17	40.17	1200	40.17
ATZ.TO	Aritzia Inc	20260325	113.45	116.11	113.45	115.17	553600	115.17	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260325	50.68	50.83	50.68	50.83	206	50.83	up	up	correct
AUMN.TO	Golden Minerals Company	20260325	0.32	0.32	0.3	0.31	4100	0.31	down	down	correct
AVCN.TO	Avicanna Inc	20260325	0.17	0.17	0.155	0.155	84000	0.155	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260325	0.07	0.08	0.06	0.06	1349400	0.06	down	down	correct
AVNT.TO	Avant Brands Inc	20260325	0.7	0.71	0.7	0.7	16400	0.7
AX-PE.TO	Artis Real Estate Investment Trust	20260325	20.11	20.11	19.98	19.98	1100	19.5426	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260325	21.33	21.33	21.33	21.33	245	21.33
AX-UN.TO	Artis Real Estate Investment Trust	20260325	22.34	22.7	22.25	22.5	18340	22.2851	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260325	19.58	19.7	18.5	18.82	1027800	18.82	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260325	31.76	32.17	31.76	32.03	1100	31.6391	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260325	28.94	28.94	28.7	28.9	10000	28.505	down	down	correct
BB.TO	BlackBerry Limited	20260325	4.51	4.63	4.49	4.54	2808800	4.54	up	up	correct
BBD-A.TO	Bombardier Inc	20260325	239.87	250	239.87	250	5900	250	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260325	239.49	247.9	238.58	246.47	401791	246.47	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260325	18	18	18	18	2800	17.8173
BBD-PC.TO	Bombardier Inc	20260325	25.11	25.19	25.11	25.19	1046	24.8059	up	up	correct
BBD-PD.TO	Bombardier Inc	20260325	16.99	17	16.93	16.93	40400	16.6494	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260325	42.99	45.39	42.99	45.14	67830	45.14	up	up	correct
BCE-PB.TO	BCE Inc	20260325	20.11	20.11	20.11	20.11	900	19.9291
BCE-PC.TO	BCE Inc	20260325	20.69	20.7	20.69	20.7	1659	20.3942	up	up	correct
BCE-PD.TO	BCE Inc	20260325	20.06	20.15	20.06	20.15	4100	19.969	up	up	correct
BCE-PE.TO	BCE Inc	20260325	20	20	20	20	0	19.8196
BCE-PF.TO	BCE Inc	20260325	22.72	22.72	22.71	22.71	2400	22.3608	down	down	correct
BCE-PG.TO	BCE Inc	20260325	20.98	20.98	20.98	20.98	0	20.7704
BCE-PH.TO	BCE Inc	20260325	20.78	20.78	20.78	20.78	200	20.5969
BCE-PI.TO	BCE Inc	20260325	20.8	20.8	20.8	20.8	0	20.5898
BCE-PJ.TO	BCE Inc	20260325	20.42	20.42	20.42	20.42	0	20.2408
BCE-PK.TO	BCE Inc	20260325	20.13	20.38	20.13	20.34	4000	20.34	up	up	correct
BCE-PL.TO	BCE Inc	20260325	19.75	19.75	19.75	19.75	0	19.75
BCE-PM.TO	BCE Inc	20260325	21.36	21.36	21.23	21.29	700	21.29	down	down	correct
BCE-PN.TO	BCE Inc	20260325	21.21	21.21	21.05	21.05	9700	21.05	down	down	correct
BCE-PQ.TO	BCE Inc	20260325	25	25.16	25	25.16	500	25.16	up	up	correct
BCE-PR.TO	BCE Inc	20260325	20.25	20.25	20.25	20.25	100	19.9624
BCE-PS.TO	BCE Inc	20260325	20.1	20.1	20.1	20.1	0	19.9226
BCE-PT.TO	BCE Inc	20260325	20.32	20.35	20.32	20.35	2200	20.0401	up	up	correct
BCE-PZ.TO	BCE Inc	20260325	21.2	21.2	21.2	21.2	100	20.8768
BCE.TO	BCE Inc	20260325	35.67	35.74	35.21	35.22	4911000	35.22	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260325	64.71	66	64.44	64.79	118800	64.5828	up	up	correct
BDI.TO	Black Diamond Group Limited	20260325	16.08	16.25	16.01	16.06	240550	16.014	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260325	23.42	23.48	23.42	23.45	500	23.2025	up	up	correct
BDT.TO	Bird Construction Inc	20260325	36.25	38.04	36.24	37.94	345900	37.8184	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260325	63.59	64.36	63.59	63.83	172849	63.5351	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260325	25.55	25.55	25.55	25.55	2290	25.1748
BEP-UN.TO	Brookfield Renewable Partners L.P	20260325	43.12	44.335	43.12	43.78	412919	43.78	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260325	55.3	55.37	54.52	55.01	195400	55.01	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260325	15.88	15.88	15.87	15.87	300	15.759	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260325	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260325	25.5	25.5	25.49	25.49	300	25.2151	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260325	35.56	35.56	35.56	35.56	0	35.56
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260325	7.35	7.35	7.11	7.23	19100	7.0794	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260325	34.4	34.4	34.4	34.4	0	34.4
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260325	47.44	47.55	47.44	47.55	800	47.55	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260325	6.98	7.19	6.97	7.02	378300	7.02	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260325	25.3	25.35	25.3	25.35	4100	25.35	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260325	25.4	25.4	25.26	25.26	1700	25.26	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260325	49.29	49.71	48.4	49.14	762606	49.14	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260325	52.99	53.5	52.43	52.85	357300	52.85	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260325	7.94	8.04	7.61	7.65	1493400	7.65	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260325	16.3	16.3	16.29	16.29	140	16.29	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260325	22.05	22.05	22.05	22.05	0	22.05
BITI.TO	BetaPro Inverse Bitcoin ETF	20260325	23.11	23.51	23.07	23.51	49700	23.51	up	up	correct
BK-PA.TO	BK-PA	20260325	10.35	10.39	10.35	10.37	26264	10.2707	up	up	correct
BK.TO	Canadian Banc Corp	20260325	13.68	13.68	13.55	13.59	119300	13.2546	down	down	correct
BKI.TO	Black Iron Inc	20260325	0.11	0.11	0.11	0.11	31800	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260325	39.95	39.95	39.95	39.95	0	39.8687
BLDP.TO	Ballard Power Systems Inc	20260325	3.46	3.56	3.46	3.49	463200	3.49	up	up	correct
BLN.TO	Blackline Safety Corp	20260325	6.99	7.35	6.89	7.31	450400	7.31	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260325	25.77	25.77	25.77	25.77	0	25.6019
BLX.TO	Boralex Inc	20260325	36.5	36.72	36.45	36.62	6597600	36.62	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260325	26.88	26.88	26.71	26.71	1920	26.2901	down	up	incorrect
BMO.TO	Bank of Montreal	20260325	189.69	190.5	188.97	189.47	1555831	187.9429	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260325	17.615	17.63	17.59	17.6	23000	17.4285	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260325	6.51	6.65	6.51	6.65	45300	6.65	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260325	0.03	0.03	0.03	0.03	1382900	0.03
BNK-PA.TO	Big Banc Split Corp	20260325	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260325	96.7	96.99	96.13	96.63	5528955	95.5425	down	down	correct
BOS.TO	AirBoss of America Corp	20260325	6.73	7	6.71	6.89	52508	6.8594	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260325	24.54	24.62	24.38	24.41	24126	24.2897	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260325	19.6	19.6	19.59	19.6	1500	19.6
BPO-PC.TO	Brookfield Office Properties Inc	20260325	24.98	24.98	24.95	24.96	16900	24.96	down	down	correct
BPO-PE.TO	BPO-PE	20260325	22.96	22.96	22.96	22.96	400	22.96
BPO-PG.TO	BPO-PG	20260325	21.4	21.88	21.31	21.44	3778	21.44	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260325	20.06	20.15	20.05	20.15	1300	20.15	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260325	18.75	18.75	18.67	18.67	11700	18.67	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260325	18.36	18.36	18.13	18.2	5300	18.2	down	down	correct
BPO-PR.TO	BPO-PR	20260325	20.19	20.2	20.16	20.16	1700	20.16	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260325	21.2	21.26	21.2	21.2	1500	21.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260325	22.39	22.39	22.39	22.39	600	22.1706
BPS-PA.TO	BPS-PA	20260325	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260325	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20260325	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260325	24.76	24.76	24.76	24.76	400	24.76
BR.TO	Big Rock Brewery Inc	20260325	0.7	0.7	0.7	0.7	0	0.7
BRAG.TO	Bragg Gaming Group Inc	20260325	2.78	2.86	2.7	2.78	9300	2.78
BRE.TO	Bridgemarq Real Estate Services Inc	20260325	13.99	14.14	13.9	13.95	17952	13.7227	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260325	33.6	33.67	33.53	33.57	2070	33.2685	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260325	24.06	24.06	23.9	23.96	21000	23.6358	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260325	21.32	21.32	21.31	21.31	1900	21.0246	down	down	correct
BRF-PC.TO	BRF-PC	20260325	25.5	25.6	25.5	25.5	9275	25.0989
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260325	21.54	21.54	21.54	21.54	0	21.2292
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260325	21.63	21.63	21.56	21.56	1000	21.2499	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260325	0.25	0.25	0.25	0.25	106500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260325	8.7	8.7	8.64	8.655	24700	8.606	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260325	1.17	1.35	1.17	1.29	2764100	1.29	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260325	3.86	3.87	3.82	3.83	57197	3.7801	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260325	13.77	13.83	13.61	13.64	194800	13.64	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260325	12.67	12.7	12.51	12.51	11700	12.51	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260325	12.71	12.79	12.56	12.59	178600	12.59	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260325	15.39	15.45	15.23	15.23	3800	15.23	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260325	14.37	14.47	14.21	14.28	87000	14.28	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260325	13.24	13.24	13.08	13.08	2497	13.08	down	down	correct
BTE.TO	Baytex Energy Corp	20260325	5.6	5.78	5.57	5.78	6129800	5.78	up	up	correct
BTO.TO	B2Gold Corp	20260325	5.99	6.03	5.76	5.81	6265600	5.81	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260325	1.91	1.91	1.9	1.9	400	1.9	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260325	10.16	10.16	10.16	10.16	0	10.16
BYD.TO	Boyd Group Services Inc	20260325	192.57	193.61	188.2	190.23	235300	190.0599	down	down	correct
BYL.TO	Baylin Technologies Inc	20260325	0.28	0.28	0.28	0.28	1000	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260325	19.84	19.84	19.84	19.84	0	19.6959
CAE.TO	CAE Inc	20260325	37.12	37.39	36.41	37	1124600	37	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260325	19.86	19.87	19.86	19.86	12600	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260325	43.9	44.01	43.9	44	3000	43.8738	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260325	47.39	47.39	47.39	47.39	0	47.2668
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260325	17.46	17.46	17.46	17.46	0	17.1522
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260325	15.37	15.41	15.37	15.41	100	15.1359	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260325	13.28	13.38	13.1	13.26	29500	13.0142	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260325	36.36	36.48	36	36	632180	35.741	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260325	26.5	26.72	26.5	26.71	700	26.6615	up	up	correct
CAS.TO	Cascades Inc	20260325	11.83	11.83	11.59	11.67	79000	11.67	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260325	17.95	17.96	17.94	17.94	1500	17.8393	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260325	9.16	9.17	9.16	9.17	305	9.109	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260325	18.44	18.44	18.42	18.42	22707	18.3134	down	down	correct
CCA.TO	Cogeco Communications Inc	20260325	76.84	77.38	76.26	76.79	68775	75.5868	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260325	18.01	18.01	18	18	9600	17.8997	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260325	35.33	35.33	35.29	35.32	1149	35.0989	down	down	correct
CCL-B.TO	CCL Industries Inc	20260325	87.4	87.8	86.87	87.5	306000	87.5	up	up	correct
CCM.TO	Canagold Resources Ltd	20260325	0.57	0.57	0.53	0.53	13700	0.53	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260325	18.01	18.01	18.01	18.01	0	17.8814
CCO.TO	Cameco Corporation	20260325	153	154.47	150.19	150.61	583900	150.61	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260325	17.76	17.76	17.74	17.74	3300	17.6004	down	down	correct
CCS-PC.TO	CCS-PC	20260325	23.01	23.01	23	23.01	326	23.01
CDIV.TO	Manulife Smart Dividend ETF	20260325	20.14	20.2	20.07	20.14	43300	20.0252
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260325	16.88	16.88	16.88	16.88	4500	16.8198
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260325	17.1	17.1	17.1	17.1	3700	17.0393
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260325	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260325	45.98	46.32	45.46	45.71	5900	45.71	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260325	63.87	64	62.8	63.06	53000	63.06	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260325	24.86	24.93	24.81	24.81	1200	24.81	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260325	18.25	18.5	18.2	18.34	845200	18.2858	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260325	27.31	27.37	27.24	27.29	9600	27.1685	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260325	22.25	22.25	22.25	22.25	0	22.25
CF-PC.TO	Canaccord Genuity Group Inc	20260325	24.5	24.5	24.5	24.5	800	24.5
CF.TO	Canaccord Genuity Group Inc	20260325	11.42	11.78	11.42	11.47	146700	11.47	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260325	0.14	0.15	0.14	0.14	32000	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260325	16.69	16.69	16.68	16.68	4100	16.5254	down	up	incorrect
CFP.TO	Canfor Corporation	20260325	13.01	13.4	12.97	13.3	278800	13.3	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260325	6.36	6.5	6.28	6.5	178400	6.5	up	up	correct
CG.TO	Centerra Gold Inc	20260325	23.52	24.05	23.16	23.41	893800	23.41	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260325	29.28	29.28	29.28	29.28	0	29.2085
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260325	17.42	17.42	17.42	17.42	100	17.338
CGG.TO	China Gold International Resources Corp. Ltd	20260325	27.25	27.3	26.7	26.79	60946	26.2363	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260325	46.5	47.61	46.5	47.61	1800	47.61	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260325	52.64	52.66	52.06	52.39	15300	52.39	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260325	35.02	35.06	34.5	34.77	191100	34.77	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260325	29.82	29.82	29.8	29.8	300	29.8	down	down	correct
CGO.TO	Cogeco Inc	20260325	76.14	77.04	76.14	76.61	7968	75.4065	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260325	30.74	30.97	30.74	30.82	1400	30.665	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260325	24.2	24.2	24.17	24.17	100	24.0961	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260325	20.62	20.62	20.62	20.62	0	20.5386
CGX.TO	Cineplex Inc	20260325	10.15	10.25	9.98	9.99	137300	9.99	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260325	19.84	19.84	19.29	19.43	66900	19.2813	down	down	correct
CGY.TO	Calian Group Ltd	20260325	73.91	74.91	73.5	73.86	54800	73.86	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260325	15.99	16.325	15.61	16.25	343190	16.1306	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260325	27.94	27.94	27.94	27.94	487	27.94
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260325	15.35	15.54	15.31	15.36	373900	15.2288	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260325	60.73	61.5	60.6	61.16	15500	61.16	up	up	correct
CHR.TO	Chorus Aviation Inc	20260325	22.68	22.95	22.56	22.67	34100	22.67	down	up	incorrect
CIA.TO	Champion Iron Limited	20260325	5.07	5.09	5.03	5.04	305000	5.04	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260325	51.15	51.2	50.65	50.67	1700	50.6031	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260325	15.5	15.5	15.42	15.47	10900	15.3948	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260325	28.95	28.95	28.95	28.95	100	28.7356
CIEM.TO	CI Emerging Markets Alpha ETF	20260325	26.23	26.39	26.15	26.24	11300	26.24	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260325	66.63	66.67	66.2	66.41	42600	66.085	down	down	correct
CIGI.TO	Colliers International Group Inc	20260325	141.61	143.64	139.37	141.57	95000	141.57	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260325	32.85	32.85	32.69	32.77	2900	32.7039	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260325	22.36	22.54	22.34	22.45	6400	22.45	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260325	30.84	30.87	30.6	30.6	5401	30.6	down	up	incorrect
CIU-PA.TO	CIU-PA	20260325	20.29	20.4	20.29	20.35	4684	20.35	up	up	correct
CIU-PC.TO	CIU-PC	20260325	18.97	18.97	18.97	18.97	1900	18.97
CJ.TO	Cardinal Energy Ltd	20260325	11.05	11.12	10.955	10.99	1274138	10.8798	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260325	0.03	0.04	0.03	0.03	872800	0.03
CJT.TO	Cargojet Inc	20260325	82.96	83.8	82.04	83.31	75000	83.31	up	up	correct
CKI.TO	Clarke Inc	20260325	23	23	23	23	100	23
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260325	17.54	17.55	17.53	17.54	9297	17.4741
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260325	17.35	17.38	17.35	17.38	21500	17.3062	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260325	47.24	47.24	47.24	47.24	0	47.24
CLP-UN.TO	International Clean Power Dividend Fund	20260325	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260325	421.99	426.58	413.26	417.61	375600	417.61	down	down	correct
CM-PS.TO	CM-PS	20260325	25.95	26	25.95	26	8905	25.6313	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260325	134.5	134.95	133.95	134.53	3159643	133.4287	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260325	31.42	31.42	31.42	31.42	0	31.42
CMAG.TO	CI Munro Alternative Global Growth ETF	20260325	41.1	41.1	41.1	41.1	0	41.1
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260325	18.83	18.83	18.83	18.83	0	18.7637
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260325	18.06	18.06	18.06	18.06	100	17.9935
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260325	19.96	19.96	19.96	19.96	0	19.8968
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260325	19.7	19.7	19.7	19.7	0	19.6288
CMG.TO	Computer Modelling Group Ltd	20260325	3.69	3.74	3.6	3.67	371600	3.67	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260325	39.92	40.03	39.84	39.96	8800	39.96	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260325	50.1	50.1	50.08	50.09	236000	49.8932	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260325	29.73	29.73	29.73	29.73	0	29.73
CNQ.TO	Canadian Natural Resources Limited	20260325	66.63	68.07	66.45	68	20871900	68	up	up	correct
CNR.TO	Canadian National Railway Company	20260325	140.07	141.34	138.88	140.69	1973900	140.69	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260325	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260325	45.02	45.02	45.02	45.02	0	44.9045
COW.TO	iShares Global Agriculture Index ETF	20260325	74.52	74.75	74.52	74.75	1200	74.75	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260325	110.11	111.1	108.59	110.59	1737100	110.3596	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260325	16.89	16.9	16.51	16.83	18200	16.83	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260325	17.7	17.7	17.7	17.7	0	17.55
CPX-PA.TO	CPX-PA	20260325	22.4	22.89	22.4	22.87	6900	22.87	up	up	correct
CPX-PC.TO	CPX-PC	20260325	25.69	25.69	25.68	25.68	700	25.68	down	down	correct
CPX-PE.TO	CPX-PE	20260325	25.59	25.59	25.4	25.4	600	25.4	down	down	correct
CPX.TO	Capital Power Corporation	20260325	65.16	66.4	65.03	65.8	581278	65.1017	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260325	1.46	1.55	1.46	1.5	248800	1.5	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260325	20.79	20.79	20.79	20.79	0	20.7403
CRED.TO	CI Alternative Investment Grade Credit Fund	20260325	20.1	20.1	20.1	20.1	0	20.0503
CRON.TO	Cronos Group Inc	20260325	3.61	3.67	3.59	3.64	101100	3.64	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260325	15.7	15.83	15.58	15.66	171577	15.5161	down	up	incorrect
CRRX.TO	CareRx Corporation	20260325	3.84	3.84	3.72	3.82	4500	3.82	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260325	16.44	16.65	16.41	16.49	176500	16.3365	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260325	0.83	0.83	0.67	0.67	2500	0.67	down	up	incorrect
CS.TO	Capstone Mining Corp	20260325	10.45	10.69	10.17	10.27	2729800	10.27	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260325	50.01	50.01	50	50.01	62400	49.9241
CSE-PA.TO	Capstone Infrastructure Corporation	20260325	20.5	20.5	20.5	20.5	0	20.2834
CSH-UN.TO	Chartwell Retirement Residences	20260325	19.72	19.97	19.61	19.78	583397	19.6794	up	up	correct
CSU.TO	Constellation Software Inc	20260325	2457.79	2523.895	2386.83	2406.75	79420	2405.3502	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260325	14.6	14.6	14.4	14.52	14500	14.52	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260325	14.35	14.48	14.35	14.35	700	14.35
CTC-A.TO	Canadian Tire Corporation Limited	20260325	183.5	185	182.22	183.44	111100	181.6928	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260325	204.32	204.32	204.32	204.32	763	202.7875
CTF-UN.TO	Citadel Income Fund	20260325	3.22	3.22	3.22	3.22	319	3.178
CTX.TO	Crescita Therapeutics Inc	20260325	0.74	0.74	0.74	0.74	8000	0.74
CU-PC.TO	CU-PC	20260325	24.79	24.85	24.7	24.85	1000	24.85	up	up	correct
CU-PD.TO	CU-PD	20260325	21.62	21.7	21.57	21.6	14500	21.6	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260325	21.7	21.7	21.57	21.57	4600	21.57	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260325	20.6	20.6	20.6	20.6	100	20.6
CU-PG.TO	CU-PG	20260325	20.1	20.1	20.1	20.1	0	20.1
CU-PH.TO	Canadian Utilities Limited	20260325	24	24	23.74	23.74	1100	23.74	down	down	correct
CU.TO	Canadian Utilities Limited	20260325	48	48.4	47.64	48.22	531800	48.22	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260325	56.75	56.75	56.75	56.75	500	56.5729
CUEI.TO	CIBC U.S. Equity Index ETF	20260325	35.95	35.95	35.92	35.92	5300	35.819	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260325	13.84	13.84	13.56	13.84	700	13.84
CVD.TO	iShares Convertible Bond Index ETF	20260325	18.38	18.42	18.38	18.41	4000	18.2593	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20260325	24.98	24.99	24.98	24.99	25404	24.99	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260325	25	25	25	25	500	25
CVE.TO	Cenovus Energy Inc	20260325	34.76	36.04	34.51	35.85	9981200	35.85	up	up	correct
CVG.TO	Clairvest Group Inc	20260325	73	73	73	73	500	73
CWEB.TO	Charlotte's Web Holdings Inc	20260325	1.01	1.1	0.99	1	146500	1	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260325	0.82	0.82	0.8	0.82	2000	0.8114
CWW.TO	iShares Global Water Index ETF	20260325	65.6	65.6	64.67	65.05	4800	64.841	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260325	10.47	10.47	10.47	10.47	0	10.4302
CXI.TO	Currency Exchange International Corp	20260325	26.5	26.75	26.5	26.75	4200	26.75	up	up	correct
CYB.TO	Cymbria Corporation	20260325	92.05	92.05	90.45	90.95	2500	90.95	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260325	48.63	48.63	47.81	47.99	600	47.9701	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260325	26.3	26.43	26.15	26.43	5100	26.2863	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260325	16.49	16.49	15.74	15.86	11151	15.6975	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260325	28.16	28.16	28.16	28.16	0	28.1406
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260325	24.71	24.71	24.64	24.64	500	24.6206	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260325	9.85	9.94	9.78	9.82	134425	9.6763	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260325	0.8	0.8	0.76	0.76	320600	0.76	down	down	correct
DC-A.TO	Dundee Corporation	20260325	3.76	3.85	3.69	3.71	92300	3.71	down	down	correct
DCBO.TO	Docebo Inc	20260325	26	26.07	24.56	24.9	83600	24.9	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260325	18.43	18.43	18.42	18.42	3500	18.3936	down	down	correct
DCM.TO	DATA Communications Management Corp	20260325	1.54	1.59	1.51	1.55	59800	1.5271	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260325	21.84	21.85	21.82	21.82	500	21.7299	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260325	18.98	18.98	18.98	18.98	100	18.9347
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260325	17.6	17.6	17.6	17.6	0	17.5492
DF-PA.TO	DF-PA	20260325	10.72	10.74	10.69	10.69	5057	10.5738	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260325	7.62	7.62	7.49	7.59	61400	7.3939	down	down	correct
DFN-PA.TO	DFN-PA	20260325	10.45	10.48	10.45	10.45	81981	10.3343
DFN.TO	Dividend 15 Split Corp	20260325	7.4	7.43	7.34	7.39	474000	7.1969	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260325	57.75	57.8	57.7	57.8	3300	57.8	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260325	51.43	51.43	51.09	51.31	11200	51.31	down	down	correct
DGS-PA.TO	DGS-PA	20260325	10.44	10.44	10.42	10.42	31799	10.42	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260325	7.75	7.83	7.65	7.82	107439	7.6263	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260325	12.66	12.66	12.66	12.66	0	12.5463
DHT-UN.TO	DRI Healthcare Trust	20260325	17.05	17.27	17.05	17.1	23900	16.9351	up	up	correct
DIAM.TO	Star Diamond Corporation	20260325	0.03	0.03	0.03	0.03	65800	0.03
DII-B.TO	Dorel Industries Inc	20260325	1.71	1.8	1.6	1.8	63400	1.8	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260325	12.45	12.59	12.4	12.5	465709	12.3876	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260325	42.68	42.68	42.68	42.68	0	42.6107
DIV.TO	Diversified Royalty Corp	20260325	4.11	4.16	4.1	4.13	254064	4.1072	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260325	17.6	17.6	17.6	17.6	300	17.4486
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260325	10.19	10.2	10.19	10.19	681592	10.1381
DLR.TO	Horizons US Dollar Currency ETF	20260325	14.05	14.09	14.04	14.08	928900	14.0077	up	up	correct
DML.TO	Denison Mines Corp	20260325	4.96	5.05	4.88	4.93	3683100	4.93	down	down	correct
DND.TO	Dye & Durham Limited	20260325	4.48	4.6	4.21	4.21	88200	4.21	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260325	5.39	5.44	5.29	5.36	92600	5.3483	down	down	correct
DOL.TO	Dollarama Inc	20260325	170.15	173.01	168.3	172.01	1070700	171.8909	up	up	correct
DOO.TO	BRP Inc	20260325	89.94	91.67	89.33	89.53	254300	89.3182	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260325	45.54	46.01	44.75	45.35	643961	45.2948	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260325	16.46	16.63	16.32	16.32	11248	16.2303	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260325	18.57	18.57	18.57	18.57	200	18.5137
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260325	42.43	42.45	42.18	42.28	24544	42.28	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260325	29.95	30.02	29.9	29.9	4105	29.9	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260325	28.68	28.87	28.6	28.79	5900	28.79	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260325	36.94	36.94	36.94	36.94	0	36.94
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260325	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20260325	18.7	19.09	18.62	18.71	12300	18.71	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260325	41.55	41.55	41.51	41.51	200	41.51	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260325	32.51	32.53	32.49	32.53	900	32.53	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260325	24.05	24.06	23.96	23.96	500	23.96	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260325	47.83	48.03	47.83	48.03	524	48.03	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260325	0.83	0.85	0.81	0.85	47100	0.85	up	up	correct
DRX.TO	ADF Group Inc	20260325	9.55	9.75	9.46	9.67	22800	9.65	up	up	correct
DS.TO	Dividend Select 15 Corp	20260325	7.22	7.26	7.22	7.24	10900	7.1185	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260325	97.91	99	95.02	96.76	309700	96.76	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260325	17.83	17.84	17.83	17.84	8500	17.7125	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260325	44.54	44.54	44.3	44.48	3900	44.3198	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260325	15.1	15.1	15.1	15.1	200	15.1
DXF.TO	Dynamic Active Global Financial Services ETF	20260325	47.85	47.85	47.57	47.57	600	47.47	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260325	77.5	77.61	77.07	77.07	4200	77.07	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260325	31.3	31.3	31.3	31.3	1100	31.3
DXN.TO	Dynamic Active Global Infrastructure ETF	20260325	25.52	25.52	25.52	25.52	0	25.43
DXO.TO	Dynamic Active Crossover Bond ETF	20260325	19.5	19.5	19.5	19.5	1100	19.3369
DXP.TO	Dynamic Active Preferred Shares ETF	20260325	25.77	25.8	25.7	25.79	8705	25.5982	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260325	25.15	25.15	25.11	25.11	400	24.9077	down	down	correct
DXT.TO	Dexterra Group Inc	20260325	12	12.25	12	12.04	22200	11.9396	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260325	72.11	72.11	72.11	72.11	100	72.11
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260325	19.73	19.77	19.72	19.76	37600	19.6621	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260325	24.71	24.71	24.71	24.71	0	24.6975
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260325	12.62	12.63	12.62	12.63	5100	12.63	up	up	correct
DYA.TO	dynaCERT Inc	20260325	0.105	0.105	0.105	0.105	12977	0.105
E.TO	Enterprise Group Inc	20260325	1.13	1.13	1.08	1.1	89200	1.1	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260325	48.04	48.04	48.04	48.04	0	47.761
EBIT-U.TO	Bitcoin ETF	20260325	25	25	24.805	24.945	425	24.945	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260325	34.58	34.68	34.15	34.27	17000	34.27	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260325	25.67	25.67	25.67	25.67	1056	25.67
ECN.TO	ECN Capital Corp	20260325	3.06	3.07	3.06	3.06	58623	3.06
ECO.TO	EcoSynthetix Inc	20260325	3.06	3.31	3	3.31	85000	3.31	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260325	21.39	21.39	21.39	21.39	0	21.3558
EDGE.TO	Evolve Innovation Index Fund	20260325	40.36	40.36	40.36	40.36	100	40.3207
EDGF.TO	Brompton European Dividend Growth ETF	20260325	11.29	11.29	11.2	11.2	111	11.0688	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260325	13.03	13.21	12.52	12.7	1137600	12.7	down	down	correct
EDT.TO	Spectral Medical Inc	20260325	1.45	1.49	1.45	1.46	154788	1.46	up	up	correct
EDV.TO	Endeavour Mining plc	20260325	79.15	79.92	78.37	79.57	521900	79.57	up	up	correct
EFN.TO	Element Fleet Management Corp	20260325	31.2	31.54	30.81	31.09	499158	30.9343	down	down	correct
EFR.TO	Energy Fuels Inc	20260325	25.71	27.21	25.32	25.8	1091300	25.8	up	up	correct
EFX.TO	Enerflex Ltd	20260325	29.51	30.3	29.26	29.95	774600	29.95	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260325	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260325	0.035	0.04	0.035	0.04	6000	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260325	36.01	36.01	36.01	36.01	0	36.01
EIF.TO	Exchange Income Corporation	20260325	104.21	106.29	103.52	105.42	251400	104.9392	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260325	25.46	25.46	25.46	25.46	567	25.46
EIT-PB.TO	Canoe EIT Income Fund	20260325	25.31	25.4	25.31	25.4	500	25.4	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260325	16.36	16.59	16.35	16.55	130690	16.4508	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260325	47.96	48.07	46.87	47.65	958800	47.65	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260325	0.17	0.18	0.17	0.17	61100	0.17
ELF-PF.TO	ELF-PF	20260325	23.55	23.55	23.55	23.55	0	23.2139
ELF-PG.TO	ELF-PG	20260325	21.25	21.5	21.25	21.5	310	21.1975	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260325	24.21	24.25	24.11	24.11	1900	23.7667	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260325	15.9	16.08	15.88	15.9	75540	15.8593
ELR.TO	Eastern Platinum Limited	20260325	0.43	0.44	0.39	0.4	353200	0.4	down	down	correct
EMA-PA.TO	Emera Incorporated	20260325	21.5	21.5	21.5	21.5	0	21.205
EMA-PC.TO	Emera Incorporated	20260325	25.31	25.41	25.31	25.4	2100	25.0073	up	down	incorrect
EMA-PE.TO	EMA-PE	20260325	20.2	20.21	20.2	20.2	800	19.9282
EMA-PF.TO	Emera Incorporated	20260325	24.89	24.89	24.89	24.89	0	24.5408
EMA-PH.TO	Emera Incorporated	20260325	25.94	26	25.94	26	1000	25.6101	up	down	incorrect
EMA.TO	Emera Incorporated	20260325	69.78	71.3	69.63	70.55	1109978	69.8364	up	up	correct
EMP-A.TO	Empire Company Limited	20260325	49.57	49.86	49.09	49.2	494300	48.9719	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260325	36.88	36.92	36.86	36.91	1700	36.91	up	up	correct
ENB-PA.TO	ENB-PA	20260325	24.5	24.55	24.35	24.36	5900	24.36	down	down	correct
ENB-PB.TO	ENB-PB	20260325	21.77	21.85	21.77	21.85	695	21.85	up	up	correct
ENB-PD.TO	Enbridge Inc	20260325	21.82	21.85	21.8	21.85	2500	21.85	up	up	correct
ENB-PF.TO	ENB-PF	20260325	22.61	22.61	22.58	22.58	3375	22.58	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260325	23.22	23.22	23.22	23.22	0	23.22
ENB-PFC.TO	Enbridge Inc	20260325	22.77	22.78	22.73	22.78	15200	22.78	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260325	22.9	22.9	22.88	22.88	1136	22.88	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260325	23.15	23.15	23.12	23.14	2900	23.14	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260325	25.51	25.6	25.48	25.48	10705	25.48	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260325	24.1	24.25	24.1	24.25	5835	24.25	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260325	25	25	24.98	25	2890	25
ENB-PH.TO	ENB-PH	20260325	23.2	23.3	23.2	23.26	3400	23.26	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260325	23.33	23.33	23.33	23.33	200	23.33
ENB-PN.TO	ENB-PN	20260325	24.75	24.75	24.6	24.61	4135	24.61	down	down	correct
ENB-PP.TO	Enbridge Inc	20260325	23.35	23.35	23.35	23.35	600	23.35
ENB-PT.TO	ENB-PT	20260325	23.64	23.67	23.62	23.67	7085	23.67	up	up	correct
ENB-PV.TO	Enbridge Inc	20260325	24.6	24.72	24.59	24.69	1500	24.69	up	up	correct
ENB-PY.TO	Enbridge Inc	20260325	21.7	21.7	21.7	21.7	800	21.7
ENB.TO	Enbridge Inc	20260325	74.89	75.58	74.65	75.29	3082700	75.29	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260325	16.34	16.34	16.04	16.26	153234	16.26	down	down	correct
ENS-PA.TO	E Split Corp	20260325	11.05	11.08	11	11	3200	10.827	down	down	correct
ENS.TO	E Split Corp	20260325	17.99	18.17	17.81	18.01	53500	17.7301	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260325	9.53	10.34	9.53	9.79	66100	9.79	up	up	correct
EQB.TO	Equitable Group Inc	20260325	111.32	113.59	110.07	110.37	100000	110.37	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260325	33.49	33.54	33.18	33.33	17360	33.2163	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260325	29.23	29.3	29.23	29.29	2265	29.1907	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260325	40.51	40.66	40.28	40.54	59900	40.4038	up	up	correct
EQX.TO	Equinox Gold Corp	20260325	18.28	18.42	17.76	18.01	2541617	18.01	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260325	6.49	6.5	6.25	6.34	463400	6.34	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260325	1.16	1.17	1.16	1.17	494700	1.17	up	up	correct
ERO.TO	Ero Copper Corp	20260325	35.42	35.695	34.76	35.05	354400	35.05	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260325	43.21	43.21	43.19	43.19	1500	43.1009	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260325	47.92	48.18	47.92	47.98	7100	47.8823	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260325	50.51	50.51	50.51	50.51	0	50.244
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260325	27.87	27.87	27.87	27.87	180	27.5888
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260325	40.16	40.27	40.16	40.24	2000	40.0426	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260325	23.83	23.83	23.83	23.83	100	23.5715
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260325	54.65	54.65	54.65	54.65	0	54.5124
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260325	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260325	63.83	63.83	63.83	63.83	200	63.7055
ESI.TO	Ensign Energy Services Inc	20260325	3.78	3.78	3.66	3.66	268800	3.66	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260325	0.315	0.315	0.295	0.3	604400	0.3	down	down	correct
ET.TO	Evertz Technologies Limited	20260325	16.09	16.49	16.05	16.14	37700	16.14	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260325	8.2	8.27	8.09	8.16	33300	8.16	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260325	53.7	53.7	53.67	53.67	400	53.6175	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260325	11.75	11.77	11.66	11.71	2100	11.71	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260325	9.92	9.94	9.86	9.9	9600	9.9	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260325	10.65	10.75	10.54	10.64	51100	10.64	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260325	18.4	18.4	18.4	18.4	0	18.2907
EVT.TO	Economic Investment Trust Limited	20260325	0.01	21.52	0.01	21.52	100	21.52	up	up	correct
EXE.TO	Extendicare Inc	20260325	25.61	25.69	25.3	25.56	263800	25.4793	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260325	2.63	2.66	2.62	2.64	59200	2.6223	up	up	correct
FAR.TO	Foraco International SA	20260325	2.53	2.68	2.52	2.61	125000	2.61	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260325	17.33	17.34	17.33	17.34	1300	17.1985	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260325	33.24	33.24	33.24	33.24	0	33.24
FC.TO	Firm Capital Mortgage Investment Corporation	20260325	11.78	11.93	11.74	11.82	84332	11.6664	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260325	38.08	38.21	38.04	38.13	10300	37.7602	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260325	49.25	49.25	49.1	49.1	500	48.8691	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260325	21.2	21.26	21.12	21.18	19600	21.0825	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260325	15.63	15.64	15.61	15.63	2100	15.537
FCID.TO	Fidelity International High Dividend Index ETF	20260325	34.81	34.97	34.66	34.85	5600	34.6095	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260325	27.63	27.63	27.63	27.63	0	27.5571
FCIQ.TO	Fidelity International High Quality Index ETF	20260325	44.27	44.38	44.07	44.26	11000	44.26	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260325	49.79	49.96	49.55	49.86	47500	49.86	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260325	14.93	14.93	14.93	14.93	0	14.8206
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260325	57.41	57.53	57.41	57.43	300	57.3438	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260325	20.6	20.64	20.48	20.52	337852	20.377	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260325	49.65	49.65	49.65	49.65	0	49.4707
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260325	24.55	24.55	24.55	24.55	0	24.55
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260325	40.9	41.01	40.9	41	800	40.8015	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260325	34.86	34.86	34.86	34.86	0	34.6947
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260325	64.31	64.57	64.31	64.41	1200	64.2824	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260325	23.76	23.82	23.69	23.73	59100	23.6836	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260325	21.81	21.81	21.76	21.78	2239	21.753	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260325	26.45	26.45	26.45	26.45	0	26.45
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260325	51.85	51.85	51.85	51.85	200	51.85
FEC.TO	Frontera Energy Corporation	20260325	13.3	13.56	13.3	13.47	92900	13.47	up	up	correct
FF.TO	First Mining Gold Corp	20260325	0.49	0.49	0.47	0.47	2788464	0.47	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260325	25.06	25.06	25.06	25.06	0	25.06
FFH.TO	Fairfax Financial Holdings Limited	20260325	2359.3101	2359.3201	2318.9099	2336.96	87000	2336.96	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260325	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260325	10.7	10.72	10.68	10.68	39690	10.5561	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260325	8.27	8.37	8.26	8.34	264400	8.1249	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260325	22.56	22.56	22.56	22.56	0	22.56
FGO-U.TO	CI Enhanced Government Bond ETF	20260325	10.35	10.35	10.35	10.35	1625	10.35
FGO.TO	CI Enhanced Government Bond ETF	20260325	9.93	9.93	9.93	9.93	1200	9.93
FHC-F.TO	First Trust Dow Jones Internet ETF	20260325	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260325	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260325	51.15	51.2	50.65	50.72	1688	50.653	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260325	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260325	21.43	21.43	21.43	21.43	0	21.4196
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260325	59.8	60.09	59.8	60.09	200	60.0332	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260325	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260325	39.34	39.34	39.34	39.34	0	39.2197
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260325	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260325	10.41	10.41	10.41	10.41	0	10.3629
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260325	33.72	33.72	33.72	33.72	0	33.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260325	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260325	107.54	107.54	107.54	107.54	200	107.54
FID265.TO	Fidelity Canadian Growth Company Sr B	20260325	119.8	119.8	119.8	119.8	0	119.8
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260325	9.69	9.73	9.69	9.72	67860	9.6428	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260325	9.41	9.42	9.41	9.41	4100	9.3782
FIH-U.TO	Fairfax India Holdings Corporation	20260325	16.57	17	16.4	16.61	74200	16.61	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260325	27.78	27.78	27.78	27.78	200	27.78
FINT.TO	First Trust International Capital Strength ETF	20260325	33.81	33.87	33.81	33.87	1200	33.8082	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260325	18.01	18.08	18.01	18.07	2300	17.9295	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260325	17.84	17.85	17.81	17.85	15000	17.7388	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260325	18.88	18.88	18.88	18.88	1600	18.7805
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260325	11	11	11	11	400	10.9454
FLOT-U.TO	Purpose Floating Rate Income Fund	20260325	5.84	5.84	5.84	5.84	0	5.8015
FLOT.TO	Purpose Floating Rate Income Fund	20260325	6.89	6.89	6.89	6.89	0	6.8439
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260325	19.27	19.27	19.26	19.26	600	19.1422	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260325	54.76	54.76	54.61	54.61	500	54.61	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260325	32.59	33.14	32.08	32.53	2542000	32.53	down	down	correct
FN-PA.TO	First National Financial Corporation	20260325	24.99	24.99	24.97	24.97	11000	24.97	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260325	330.81	330.81	320.37	323.25	366600	323.25	down	down	correct
FOOD.TO	Goodfood Market Corp	20260325	0.185	0.2	0.185	0.19	17300	0.19	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260325	2.87	2.95	2.87	2.95	1500	2.95	up	up	correct
FPR.TO	CI Preferred Share ETF	20260325	25.58	25.58	25.58	25.58	0	25.5045
FRU.TO	Freehold Royalties Ltd	20260325	17.61	17.7	17.5	17.66	629162	17.4811	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260325	8.36	8.36	8.36	8.36	100	8.36
FSB.TO	CI Enhanced Short Duration Bond Fund	20260325	9.56	9.58	9.56	9.58	10700	9.5481	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20260325	32.68	32.68	32.68	32.68	0	32.68
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260325	16.06	16.06	16.06	16.06	0	15.8856
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260325	40.29	40.29	40.29	40.29	0	39.9371
FST.TO	First Trust Canadian Capital Strength ETF	20260325	73.23	73.23	73.11	73.12	28100	72.9358	down	down	correct
FSV.TO	FirstService Corporation	20260325	190.22	190.83	187.08	190.35	82200	189.9234	up	up	correct
FSY.TO	Forsys Metals Corp	20260325	0.34	0.36	0.34	0.35	153500	0.35	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260325	5.3	5.38	5.3	5.33	477700	5.33	up	up	correct
FT.TO	Fortune Minerals Limited	20260325	0.11	0.11	0.1	0.11	325800	0.11
FTG.TO	Firan Technology Group Corporation	20260325	17.71	18.25	17.71	17.88	70300	17.88	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260325	10.7	10.73	10.68	10.68	41681	10.5602	down	down	correct
FTN.TO	Financial 15 Split Corp	20260325	9.75	9.83	9.69	9.76	321800	9.5224	up	up	correct
FTS-PF.TO	Fortis Inc	20260325	22.18	22.32	22.18	22.32	750	22.32	up	up	correct
FTS-PG.TO	FTS-PG	20260325	24.9	24.94	24.9	24.94	1700	24.94	up	up	correct
FTS-PH.TO	Fortis Inc	20260325	19.97	19.98	19.93	19.95	1900	19.95	down	down	correct
FTS-PI.TO	Fortis Inc	20260325	18.6	18.6	18.6	18.6	0	18.6
FTS-PJ.TO	Fortis Inc	20260325	21.79	21.79	21.79	21.79	100	21.79
FTS-PK.TO	Fortis Inc Pref Series K	20260325	23.72	23.8	23.72	23.72	22000	23.72
FTS-PM.TO	Fortis Inc	20260325	24.6	24.64	24.57	24.64	3325	24.64	up	down	incorrect
FTS.TO	Fortis Inc	20260325	76.4	77.09	75.98	76.48	1218500	76.48	up	down	incorrect
FTT.TO	Finning International Inc	20260325	88.15	88.76	87.11	88.1	319400	88.1	down	up	incorrect
FTU-PB.TO	FTU-PB	20260325	7.81	7.81	7.79	7.79	2200	7.6627	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20260325	0.45	0.45	0.45	0.45	500	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260325	36.79	36.79	36.79	36.79	1000	36.6462
FURY.TO	Fury Gold Mines Limited	20260325	0.84	0.84	0.81	0.825	67500	0.825	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260325	13.4	13.4	12.91	13.11	980300	13.11	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260325	1.15	1.17	1.11	1.11	421200	1.11	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260325	37.75	37.75	37.57	37.58	3800	37.58	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260325	3.27	3.27	3.17	3.19	345600	3.19	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260325	56.87	56.87	56.73	56.73	500	56.491	down	down	correct
GBT.TO	BMTC Group Inc	20260325	12.61	12.98	12.61	12.61	2100	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260325	18.2	18.2	18.2	18.2	1000	18.1534
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260325	48	48	48	48	500	47.749
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260325	32.05	32.05	32.05	32.05	0	32.05
GDC.TO	Genesis Land Development Corp	20260325	3.43	3.43	3.37	3.37	300	3.37	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260325	17.96	17.96	17.96	17.96	0	17.8927
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260325	18.24	18.24	18.24	18.24	0	18.172
GDL.TO	Goodfellow Inc	20260325	11.75	11.75	11.75	11.75	900	11.75
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260325	17.02	17.06	17.02	17.05	3600	16.9351	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260325	16.84	16.84	16.84	16.84	0	16.7181
GDV-PA.TO	Global Dividend Growth Split Corp	20260325	10.34	10.36	10.33	10.33	4256	10.2058	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260325	12.2	12.2	11.82	12.15	13400	11.9536	down	down	correct
GEI.TO	Gibson Energy Inc	20260325	29.75	30.08	29.63	30.03	1259361	29.5799	up	up	correct
GENM.TO	Generation Mining Limited	20260325	0.6	0.6	0.56	0.575	467726	0.575	down	up	incorrect
GEO.TO	Geodrill Limited	20260325	3	3.13	3	3.04	9400	3.04	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260325	75.44	75.44	75.08	75.08	1400	74.902	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260325	55.04	55.04	53.52	54.81	611500	54.7889	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260325	2.63	2.66	2.51	2.53	2327000	2.53	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260325	65.54	65.54	65.39	65.39	400	65.173	down	down	correct
GH.TO	Gamehost Inc	20260325	11.75	11.85	11.75	11.85	1200	11.7621	up	up	correct
GIB-A.TO	CGI Inc	20260325	99.34	100.85	99.16	100.02	635100	100.02	up	up	correct
GIL.TO	Gildan Activewear Inc	20260325	80.04	80.95	79.4	80	506700	80	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260325	34.78	34.91	34.77	34.91	400	34.91	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260325	31.05	31.05	31.05	31.05	0	31.05
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260325	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260325	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260325	0.81	0.84	0.78	0.79	1446200	0.79	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260325	2.38	2.38	2.34	2.35	21300	2.35	down	down	correct
GOLD.TO	GoldMining Inc	20260325	1.67	1.67	1.565	1.59	691100	1.59	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260325	15.27	15.27	14.92	15.12	128400	15.12	down	down	correct
GRA.TO	NanoXplore Inc	20260325	1.88	2	1.73	1.98	5597000	1.98	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260325	0.09	0.1	0.09	0.1	75000	0.1	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260325	4.36	4.57	4.36	4.42	64000	4.42	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260325	0.23	0.24	0.22	0.225	188900	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260325	81.4	83.15	81.4	81.77	76784	81.2097	up	up	correct
GSY.TO	goeasy Ltd	20260325	40.31	40.84	38.07	39.76	485145	39.76	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260325	11.58	11.89	11.53	11.87	88600	11.87	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260325	6.86	7.2	6.855	7.11	114500	7.11	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260325	4.95	4.98	4.75	4.89	4300	4.89	down	down	correct
GVC.TO	Glacier Media Inc	20260325	0.32	0.32	0.31	0.31	137000	0.31	down	down	correct
GWO-PG.TO	GWO-PG	20260325	23.05	23.08	22.9	22.9	4334	22.9	down	down	correct
GWO-PH.TO	GWO-PH	20260325	21.49	21.49	21.35	21.4	6500	21.4	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260325	20.45	20.45	20.45	20.45	0	20.45
GWO-PL.TO	GWO-PL	20260325	24.79	24.8	24.65	24.65	6700	24.65	down	down	correct
GWO-PM.TO	GWO-PM	20260325	25.15	25.15	25.02	25.02	32700	25.02	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260325	18.33	18.37	18.33	18.37	175200	18.37	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260325	23.8	23.8	23.64	23.64	6000	23.64	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260325	22.58	22.58	22.5	22.5	1500	22.5	down	up	incorrect
GWO-PR.TO	GWO-PR	20260325	21.29	21.29	21.2	21.2	6115	21.2	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260325	23.29	23.29	23.05	23.05	113210	23.05	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260325	22.86	22.86	22.75	22.75	5200	22.75	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260325	64.09	64.88	64.09	64.74	1020600	64.74	up	down	incorrect
H.TO	Hydro One Limited	20260325	57.37	57.69	56.79	57.4	1107400	57.4	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260325	10.22	10.22	10.19	10.19	300	10.1224	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260325	34.2	34.3	34.14	34.3	1900	34.3	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260325	8.98	9	8.97	9	2500	8.944	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260325	6.92	6.93	6.91	6.93	3400	6.8753	up	up	correct
HAI.TO	Haivision Systems Inc	20260325	7.69	7.98	7.69	7.8	24600	7.8	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260325	29.07	29.07	29.02	29.02	525	29.02	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260325	41.62	41.68	41.39	41.47	8100	41.3789	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260325	31.165	31.165	31.165	31.165	200	30.8464
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260325	17.38	17.38	17.28	17.3	6300	17.2305	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260325	49.83	50.02	49.83	49.95	44500	49.95	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260325	7.86	8.07	7.85	7.99	54746	7.99	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260325	11.83	11.83	11.83	11.83	0	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260325	12.02	12.02	12.02	12.02	0	12.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260325	10.28	10.28	10.18	10.2	6200	10.0528	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260325	38.85	38.85	38.85	38.85	0	38.85
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260325	52.5	52.98	52.5	52.86	700	52.86	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260325	21.16	21.16	20.71	20.71	1100	20.71	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260325	27.63	28.09	27.1	27.67	2520200	27.67	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260325	1.71	1.71	1.71	1.71	200	1.71
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260325	40.07	40.22	38.89	39.36	38433	39.36	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260325	34.14	34.14	34.09	34.14	1400	33.9534
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260325	36.97	37.1	36.85	37	45300	36.7477	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260325	10.8	10.8	10.8	10.8	400	10.8
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260325	14.64	14.67	14.64	14.67	1700	14.6004	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260325	29.29	29.29	29.29	29.29	0	29.29
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260325	27.72	27.72	27.72	27.72	1500	27.62
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260325	21.07	21.15	20.98	21.11	185000	20.7477	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260325	13.92	13.92	13.86	13.86	15578	13.74	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260325	19.16	19.2	19.08	19.12	130661	18.9481	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260325	16.7	16.77	16.7	16.74	42071	16.5908	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260325	12.56	12.63	12.54	12.59	91626	12.4547	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260325	55.28	56.28	54.7	55.17	64036	54.6898	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260325	37.6	37.6	37.6	37.6	0	37.5494
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260325	56.89	57.02	56.89	57.02	1600	57.02	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260325	13.48	13.67	13.48	13.67	9099	13.5866	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260325	30.38	30.38	30.38	30.38	100	30.2419
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260325	10.95	10.95	10.87	10.87	6268	10.827	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260325	1.84	1.84	1.84	1.84	0	1.84
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260325	10.06	10.07	10.06	10.07	20356	10.0112	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260325	12.23	12.9	12.23	12.6	186178	12.6	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260325	90.87	90.87	90.14	90.14	1100	90.14	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260325	5.15	5.19	5.14	5.18	6600	5.09	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260325	20.96	21.13	20.96	21.1	1657	21.0309	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260325	112	112	106	108.11	82869	108.11	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260325	16.19	16.25	15.99	16.11	36269	15.92	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260325	8.22	8.22	8.22	8.22	0	8.0995
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260325	7.81	7.81	7.8	7.8	1905	7.8	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260325	7.06	7.1	7.04	7.08	271370	6.9579	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260325	7.5	7.54	7.5	7.54	11350	7.4265	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260325	9.87	9.9	9.83	9.89	26981	9.89	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260325	15.2	15.2	14.51	14.77	44200	14.77	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260325	22.88	22.98	22.34	22.39	13000	22.39	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260325	34.705	34.705	34.65	34.65	500	34.65	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260325	4.39	4.39	4.38	4.39	2500	4.39
HMM-A.TO	Hammond Manufacturing Company Limited	20260325	10.37	10.37	10.06	10.3	5200	10.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260325	5.13	5.13	5.13	5.13	0	5.13
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260325	7.2	7.25	7.2	7.23	4400	7.2075	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260325	9.71	9.71	9.71	9.71	400	9.6599
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260325	4.4	4.44	4.2	4.24	3899800	4.24	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260325	11.84	12.41	11.72	12.3	1708400	12.3	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260325	1.86	1.87	1.73	1.75	8981700	1.75	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260325	13.82	13.93	13.76	13.92	92920	13.8694	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260325	10.93	11.04	10.84	11.04	4037	10.9504	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260325	14.91	15.07	14.91	15.02	19356	14.8987	up	up	correct
HOT-U.TO	HOT-U	20260325	0.46	0.485	0.455	0.48	168700	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260325	0.46	0.485	0.455	0.48	168659	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260325	18.98	20.6	18.91	20.33	2528500	20.33	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260325	3.87	3.95	3.87	3.94	27246	3.8903	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260325	10.51	10.51	10.42	10.44	5300	10.3544	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260325	199.06	203.98	192.7	194.76	86000	194.76	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260325	5.34	5.34	5.34	5.34	0	5.34
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260325	7.23	7.29	7.16	7.25	1189307	7.25	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260325	27.09	27.33	26.84	26.99	608823	26.99	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260325	10.04	10.08	9.94	9.97	365415	9.8722	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260325	118.25	118.38	118.1	118.12	43700	118.12	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260325	11.97	12.16	11.93	12.09	247012	12.09	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260325	80.47	80.47	79.9	79.93	5400	79.93	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260325	28.74	28.95	28.4	28.58	291124	28.58	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260325	118.7	118.86	118.7	118.82	7900	118.82	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260325	19.19	19.19	19.19	19.19	0	18.8887
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260325	17.76	17.76	17.5	17.555	37800	17.244	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260325	43.88	43.88	43.88	43.88	0	43.88
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260325	60.67	60.67	60.67	60.67	1100	60.67
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260325	15.75	15.75	15.75	15.75	1800	15.75
HUBL.TO	Harvest US Bank Leaders Income ETF	20260325	13.5	13.5	13.38	13.43	2200	13.2331	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260325	24.53	25.14	24.53	24.97	142100	24.97	up	up	correct
HUG.TO	Horizons Gold ETF	20260325	33.7	33.79	33.2	33.45	3600	33.45	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260325	80.99	80.99	80.77	80.77	900	80.77	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260325	111.39	111.8	111.23	111.38	8300	111.38	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260325	8.28	8.43	8.28	8.42	4600	8.42	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260325	57.59	57.94	56.99	57.07	29700	57.07	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260325	75.34	78.37	75.3	76.83	990300	76.83	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260325	20	20.05	19.7	20	44300	19.7396
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260325	23.4	24.16	23.24	23.56	163100	23.56	up	up	correct
HUZ.TO	Horizons Silver ETF	20260325	30.09	30.25	29.63	29.73	11200	29.73	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260325	0.85	0.85	0.85	0.85	1000	0.85
HWX.TO	Headwater Exploration Inc	20260325	12.85	12.99	12.61	12.8	1002400	12.6916	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260325	42.98	42.98	42.82	42.85	20485	42.85	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260325	59.25	59.39	58.9	59.28	63100	59.28	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260325	49.91	50.21	49.91	49.98	3400	49.98	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260325	74.45	75.005	74.45	74.87	2200	74.87	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260325	69.63	69.63	69.49	69.49	2300	69.49	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260325	95.91	96.33	95.6	95.94	15900	95.94	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260325	94.17	94.41	93.81	94.12	24700	94.12	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260325	64.19	64.24	63.99	64.02	4000	64.02	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260325	10.95	10.95	10.9	10.9	6300	10.8119	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260325	3.97	4.14	3.91	4.07	1858489	4.07	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260325	77.08	78	73.73	75.33	121623	75.33	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260325	152.54	154	152.28	152.94	374600	152.94	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260325	4.15	4.15	4.15	4.15	100	4.1196
ICPB.TO	IA Clarington Core Plus Bond Fund	20260325	9.35	9.37	9.35	9.37	1200	9.2877	up	down	incorrect
IFA.TO	iFabric Corp	20260325	3.5	3.5	3.28	3.35	24400	3.35	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260325	22.44	22.45	22.4	22.45	1400	22.45	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260325	24.81	24.81	24.81	24.81	300	24.81
IFC-PE.TO	Intact Financial Corporation	20260325	23.52	23.52	23.41	23.41	2800	23.41	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260325	23.35	23.35	23.35	23.35	100	23.35
IFC-PG.TO	Intact Financial Corporation	20260325	25.34	25.34	25.34	25.34	1000	25.34
IFC-PI.TO	Intact Financial Corporation	20260325	24.28	24.3	24.28	24.3	2200	24.3	up	up	correct
IFC.TO	Intact Financial Corporation	20260325	255	256.54	249.97	251.14	418300	251.14	down	down	correct
IFP.TO	Interfor Corporation	20260325	9.42	9.77	9.35	9.68	241400	9.68	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260325	7.65	7.65	7.65	7.65	0	7.65
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260325	16.41	16.41	16.41	16.41	200	16.41
IGB.TO	Purpose Global Bond Class	20260325	17.98	17.98	17.96	17.96	11800	17.8166	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260325	16.23	16.23	16.23	16.23	0	16.1751
IGM.TO	IGM Financial Inc	20260325	64.47	65.62	64.47	65.12	715016	64.4864	up	up	correct
III.TO	Imperial Metals Corporation	20260325	7.77	7.86	7.58	7.7	119700	7.7	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260325	13.3	13.3	13.26	13.27	713851	13.2037	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260325	8.76	8.76	8.76	8.76	0	8.675
IMG.TO	IAMGOLD Corporation	20260325	25.22	25.22	24.21	24.51	1764300	24.51	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260325	176.69	180.29	174.57	180.13	944000	180.13	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260325	1.34	1.34	1.24	1.27	106600	1.27	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260325	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260325	0.9	0.91	0.9	0.9	8000	0.9
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260325	17.74	17.74	17.74	17.74	0	17.7221
IPCO.TO	International Petroleum Corporation	20260325	35.45	35.96	35.38	35.73	98000	35.73	up	up	correct
IPO.TO	InPlay Oil Corp	20260325	17.44	17.83	17.3	17.75	71100	17.6575	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260325	32.58	32.74	32.58	32.74	900	32.74	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260325	35.7	35.77	35.7	35.76	1700	35.76	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260325	12.85	12.85	12.85	12.85	0	12.85
ITH.TO	International Tower Hill Mines Ltd	20260325	3.01	3.07	2.95	3.02	40500	3.02	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260325	11.8	12.18	11.59	11.76	4465100	11.76	down	down	correct
IVQ.TO	Invesque Inc	20260325	0.13	0.135	0.13	0.135	11000	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260325	7.31	7.34	6.95	7	155300	7	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260325	45.39	45.53	45.3	45.37	5300	45.37	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260325	70.52	70.52	70.49	70.49	200	70.49	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260325	27.65	28.14	27.65	28.14	2200	28.14	up	up	correct
JOY.TO	Journey Energy Inc	20260325	5.97	6.06	5.61	5.64	354800	5.64	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260325	35	35	33.77	34.45	128800	34.45	down	down	correct
K.TO	Kinross Gold Corporation	20260325	40.62	40.64	39.73	40.14	2918500	40.14	down	down	correct
KBL.TO	K-Bro Linen Inc	20260325	35.75	36.14	35.41	35.54	12644	35.344	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260325	7.78	7.78	7.46	7.52	39200	7.52	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260325	9.24	9.36	9.07	9.35	562700	9.35	up	up	correct
KEY.TO	Keyera Corp	20260325	53.57	54.49	53.35	54.41	1267600	54.41	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260325	74.9	74.9	73.75	74.14	8500	74.14	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260325	70.56	70.61	69.58	69.58	420	69.58	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260325	65.38	65.51	64.52	64.74	27900	64.74	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260325	14.64	15.02	14.3	14.51	181000	14.51	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260325	0.15	0.17	0.15	0.16	5100	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260325	16.24	16.35	16.04	16.25	559807	16.1314	up	up	correct
KNT.TO	K92 Mining Inc	20260325	23.5	23.56	22.76	23.17	1256700	23.17	down	down	correct
KPT.TO	KP Tissue Inc	20260325	11.05	11.1	11	11.1	4000	10.9193	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260325	0.35	0.35	0.31	0.33	64800	0.33	down	down	correct
KXS.TO	Kinaxis Inc	20260325	135.96	139.43	135.71	138.78	175100	138.78	up	up	correct
L.TO	Loblaw Companies Limited	20260325	63.15	63.15	62.13	62.42	1479700	62.42	down	down	correct
LABS.TO	MediPharm Labs Corp	20260325	0.065	0.07	0.065	0.07	386100	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20260325	5.77	5.79	5.56	5.61	1142367	5.61	down	down	correct
LAM.TO	Laramide Resources Ltd	20260325	0.66	0.68	0.6	0.66	430500	0.66
LAS-A.TO	Lassonde Industries Inc	20260325	220.1	222.5	220	222.35	6300	222.35	up	up	correct
LB-PH.TO	LB-PH	20260325	24.82	24.85	24.82	24.85	1200	24.85	up	up	correct
LB.TO	Laurentian Bank of Canada	20260325	40.18	40.265	40.17	40.18	328433	39.7136
LBS-PA.TO	LBS-PA	20260325	12.4315	12.466	12.4315	12.4315	19034	10.6289
LBS.TO	Life & Banc Split Corp	20260325	11.52	11.65	11.35	11.59	96255	9.9053	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260325	6.49	6.76	6.49	6.55	6100	6.55	up	up	correct
LCS-PA.TO	LCS-PA	20260325	10.47	10.5	10.46	10.47	28484	10.2981
LCS.TO	Brompton Lifeco Split Corp	20260325	8.43	8.65	8.43	8.58	24600	8.4402	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260325	20.95	20.95	20.95	20.95	0	20.5378
LEAD.TO	Evolve Future Leadership Hedged	20260325	19.38	19.38	19.27	19.32	13500	18.9012	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260325	10.52	10.54	10.49	10.51	26800	10.3945	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260325	6.98	7	6.95	7	79700	6.8088	up	up	correct
LGD.TO	Liberty Gold Corp	20260325	1.15	1.17	1.1	1.12	2194900	1.12	down	down	correct
LGO.TO	Largo Resources Ltd	20260325	1.7	1.73	1.68	1.7	130600	1.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20260325	28.63	28.83	28.43	28.55	249498	28.2547	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260325	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260325	17.86	17.9	17.8	17.83	48200	17.4422	down	down	correct
LNF.TO	Leon's Furniture Limited	20260325	25.89	26.11	25.52	25.75	13100	25.75	down	down	correct
LNR.TO	Linamar Corporation	20260325	85.78	87.14	85.32	86.75	71717	86.4586	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260325	36.7	36.7	36.7	36.7	0	36.7
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260325	11.3	11.32	11.24	11.29	501	11.2397	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260325	12.26	12.37	11.99	12.19	773900	12.19	down	down	correct
LUC.TO	Lucara Diamond Corp	20260325	0.28	0.28	0.25	0.25	199100	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260325	101.88	102.06	98.79	99.92	387100	99.92	down	down	correct
LUN.TO	Lundin Mining Corporation	20260325	33.26	33.68	32.78	33.27	2532600	33.27	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260325	21.76	22.39	21.76	22.03	20900	22.03	up	up	correct
MARI.TO	Marimaca Copper Corp	20260325	8.28	8.48	8.14	8.21	355900	8.21	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260325	28.17	28.17	28.16	28.16	1098	28.16	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260325	0.24	0.25	0.23	0.24	98500	0.24
MCB.TO	McCoy Global Inc	20260325	2.24	2.34	2.2	2.31	55400	2.31	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260325	54.76	54.87	54.76	54.83	600	54.83	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260325	23.74	23.77	23.74	23.77	1538	23.77	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260325	19.81	19.81	19.81	19.81	0	19.7069
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260325	63.17	63.17	63.17	63.17	0	63.17
MDI.TO	Major Drilling Group International Inc	20260325	15.65	15.94	15.56	15.86	232100	15.86	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260325	0.65	0.66	0.615	0.62	132900	0.62	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260325	3.15	3.24	3.03	3.09	103400	3.09	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260325	37.88	38.2	37.84	38.04	400	38.04	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260325	178.41	178.8	176.16	178.8	5100	178.7212	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260325	21.98	22.01	21.93	21.94	15448	21.94	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260325	21.05	21.1	21	21	25560	21	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260325	19.66	19.66	19.66	19.66	0	19.66
MFC-PI.TO	MFC-PI	20260325	25.65	25.66	25.65	25.65	700	25.65
MFC-PJ.TO	Manulife Financial Corporation	20260325	25.5	25.51	25.5	25.5	8100	25.5
MFC-PK.TO	Manulife Financial Corporation	20260325	25.06	25.06	25.06	25.06	0	25.06
MFC-PL.TO	Manulife Financial Corporation	20260325	24.81	24.84	24.81	24.84	300	24.84	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260325	24.58	24.58	24.58	24.58	0	24.58
MFC-PN.TO	Manulife Financial Corporation	20260325	23.98	23.98	23.98	23.98	22300	23.98
MFC-PP.TO	MFC-PP	20260325	19.75	19.75	19.75	19.75	100	19.75
MFC-PQ.TO	MFC-PQ	20260325	25.35	25.35	25.35	25.35	205	25.35
MFC.TO	Manulife Financial Corporation	20260325	48	48.12	47.49	47.82	4852100	47.82	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260325	45.9838	45.9838	45.9838	45.9838	0	45.9838
MFI.TO	Maple Leaf Foods Inc	20260325	29.85	30.09	29.65	29.77	326600	29.77	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260325	15.69	15.72	15.69	15.72	4200	15.534	up	up	correct
MG.TO	Magna International Inc	20260325	76.72	77.93	76.72	77.51	1531400	77.51	up	up	correct
MGA.TO	Mega Uranium Ltd	20260325	0.56	0.62	0.56	0.6	1255600	0.6	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260325	16.78	16.78	16.75	16.75	4676	16.6492	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260325	15.96	15.98	15.96	15.97	1800	15.8806	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260325	32.76	32.76	32.76	32.76	0	32.76
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260325	19	19.01	19	19.01	500	18.9003	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260325	17.55	17.59	17.54	17.54	129927	17.45	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260325	41.16	41.16	41.14	41.14	2000	41.14	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260325	44.8	44.8	44.7	44.71	3500	44.71	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260325	36.83	36.895	36.83	36.89	2900	36.89	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260325	18.96	19.03	18.96	19.01	38800	18.9048	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260325	22.57	22.71	22.46	22.54	75400	22.54	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260325	3.69	3.81	3.69	3.79	1802	3.7705	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260325	54.77	55.77	54.58	54.94	8100	54.94	up	up	correct
MNT-U.TO	MNT-U	20260325	43.74	43.74	43.74	43.74	0	43.74
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260325	62.33	63.94	62.19	63.69	29200	63.69	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260325	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260325	4.85	4.9	4.85	4.9	600	4.9	up	down	incorrect
MPCT-UN.TO	Dream Impact Trust	20260325	1.56	1.6	1.56	1.6	13000	1.6	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260325	0.05	0.06	0.05	0.06	29400	0.06	up	up	correct
MRC.TO	Morguard Corporation	20260325	115.05	115.5	115.05	115.25	700	115.25	up	up	correct
MRD.TO	Melcor Developments Ltd	20260325	18.1	18.42	18.1	18.25	12900	18.25	up	up	correct
MRE.TO	Martinrea International Inc	20260325	9.18	9.32	9.09	9.29	53614	9.239	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260325	16.94	16.98	16.78	16.78	19603	16.6492	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260325	6.54	6.66	6.42	6.66	3627	6.6197	up	up	correct
MRU.TO	Metro Inc	20260325	94.82	95.3	93.81	94.17	484200	94.17	down	down	correct
MSV.TO	Minco Silver Corporation	20260325	0.45	0.45	0.44	0.45	12500	0.45
MTL.TO	Mullen Group Ltd	20260325	16.85	17.22	16.85	17.18	282000	17.049	up	up	correct
MTY.TO	MTY Food Group Inc	20260325	39.52	39.72	39.24	39.39	60100	39.39	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260325	17.97	18.04	17.97	18.02	26300	17.9017	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260325	65.46	65.46	65.46	65.46	0	65.46
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260325	57.5	57.56	57.5	57.56	600	57.56	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260325	56.8	56.84	56.8	56.84	1800	56.84	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260325	48.99	48.99	48.99	48.99	400	48.99
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260325	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260325	27.5	27.57	26.53	26.72	43800	26.72	down	down	correct
MX.TO	Methanex Corporation	20260325	81	82.98	79.75	80.84	1594300	80.84	down	down	correct
MXG.TO	Maxim Power Corp	20260325	4.44	4.44	4.35	4.36	6600	4.36	down	down	correct
NA-PC.TO	National Bank of Canada	20260325	26.45	26.48	26.45	26.45	1900	26.01
NA-PE.TO	National Bank of Canada	20260325	25.79	25.79	25.7	25.7	2070	25.3349	down	down	correct
NA-PG.TO	National Bank of Canada	20260325	26.77	26.77	26.7	26.73	2700	26.2843	down	down	correct
NA-PS.TO	National Bank of Canada	20260325	26.29	26.29	26.25	26.29	10200	25.8996
NA.TO	National Bank of Canada	20260325	180.83	181.95	180.13	181.23	1633923	179.9639	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260325	23.35	23.43	23.29	23.32	1400	23.32	down	down	correct
NANO.TO	Nano One Materials Corp	20260325	0.92	0.94	0.88	0.9	126100	0.9	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260325	0.37	0.39	0.355	0.385	182500	0.385	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260325	39.37	39.37	39.37	39.37	0	39.3033
NDM.TO	Northern Dynasty Minerals Ltd	20260325	1.82	1.89	1.8	1.84	1253000	1.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260325	22.61	23.25	22.45	22.93	240000	22.93	up	up	correct
NEXT.TO	NextSource Materials Inc	20260325	0.28	0.28	0.27	0.28	36300	0.28
NFI.TO	NFI Group Inc	20260325	19.2	19.48	18.99	19.32	730400	19.32	up	up	correct
NG.TO	NovaGold Resources Inc	20260325	11.93	11.95	11.15	11.35	535800	11.35	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260325	42.41	42.41	42.35	42.36	19900	42.36	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260325	21.42	21.42	21.42	21.42	100	21.3314
NINT.TO	NBI Active International Equity ETF	20260325	25.43	25.43	25.43	25.43	0	25.43
NOA.TO	North American Construction Group Ltd	20260325	20.24	20.24	19.58	19.76	93500	19.64	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260325	47.53	47.53	47.53	47.53	946	47.53
NPI-PA.TO	NPI-PA	20260325	24.35	24.4	24.35	24.36	900	24.36	up	up	correct
NPI-PB.TO	NPI-PB	20260325	23.1	23.1	23.1	23.1	600	23.1
NPI.TO	Northland Power Inc	20260325	22.77	23.58	22.75	23.16	1583318	23.0405	up	up	correct
NPK.TO	Verde Agritech Plc	20260325	1.3	1.35	1.21	1.26	216400	1.26	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260325	26.63	26.63	26.41	26.48	1500	26.3818	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260325	27.62	27.62	27.62	27.62	500	27.5899
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260325	22.32	22.39	22.32	22.39	900	22.3302	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260325	22.41	22.51	22.41	22.51	400	22.4502	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260325	46.84	46.84	46.84	46.84	900	46.84
NSGE.TO	NBI Sustainable Global Equity ETF	20260325	39.21	39.22	39.21	39.22	900	39.22	up	up	correct
NTR.TO	Nutrien Ltd	20260325	105.61	106.61	104.145	105.91	2100200	105.1489	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260325	5.36	5.36	5.15	5.2	223700	5.2	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260325	20.82	20.91	20.81	20.89	5100	20.8213	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260325	45.86	45.98	45.76	45.83	4500	45.83	down	down	correct
NVO.TO	Novo Resources Corp	20260325	0.08	0.09	0.08	0.09	830600	0.09	up	up	correct
NWC.TO	The North West Company Inc	20260325	54.35	54.39	53.82	54.11	79210	53.6959	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260325	5.36	5.4	5.32	5.35	506990	5.2904	down	down	correct
NXE.TO	NexGen Energy Ltd	20260325	16.36	16.71	16.08	16.18	1312900	16.18	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260325	9.79	9.79	9.79	9.79	0	9.79
NXF.TO	CI Energy Giants Covered Call ETF	20260325	7.18	7.25	7.18	7.24	41800	7.1298	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260325	7.55	7.6	7.5	7.57	181347	7.4655	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260325	15.35	15.35	15.35	15.35	0	15.35
OBE.TO	Obsidian Energy Ltd	20260325	12.37	12.72	12.34	12.53	454800	12.53	up	up	correct
OGC.TO	OceanaGold Corporation	20260325	44.37	44.4	41.88	42.22	1232000	42.22	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260325	1.74	1.81	1.73	1.75	11200	1.75	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260325	1.87	1.95	1.87	1.89	125900	1.89	up	up	correct
OLA.TO	Orla Mining Ltd	20260325	20.82	20.88	19.88	20.16	1040000	20.16	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260325	117.5	119	117.5	119	500	118.427	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260325	49.01	49.03	48.98	48.98	3000	48.882	down	up	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260325	25.96	25.96	25.96	25.96	100	25.8596
ONEQ.TO	ONE Global Equity ETF	20260325	50.62	50.75	50.62	50.75	4600	50.75	up	down	incorrect
ONEX.TO	Onex Corporation	20260325	100.27	101.7	99.89	101.29	110317	101.1934	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260325	49.64	49.9	47.69	48.01	506576	47.9348	down	down	correct
ORV.TO	Orvana Minerals Corp	20260325	1.54	1.65	1.52	1.53	93400	1.53	down	down	correct
OTEX.TO	Open Text Corporation	20260325	30.77	31.18	30.37	30.53	1458800	30.53	down	down	correct
OVV.TO	Ovintiv Inc	20260325	80.25	83.09	80.25	83.08	253400	83.08	up	up	correct
PAAS.TO	Pan American Silver Corp	20260325	72.5	72.98	70.24	71.16	1087200	71.16	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260325	18.07	18.1	18.07	18.1	1200	17.8269	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260325	16.28	16.28	16.28	16.28	0	16.1627
PBH.TO	Premium Brands Holdings Corporation	20260325	87.75	88.16	86.98	87.32	129760	86.4068	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260325	60.14	60.14	60.14	60.14	0	60.14
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260325	46.31	46.31	46.31	46.31	0	46.31
PBL.TO	Pollard Banknote Limited	20260325	17.97	18.35	17.97	18.28	7754	18.2286	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260325	16	16	15.68	16	10124	15.9177
PCOR.TO	PIMCO Managed Core Bond Pool	20260325	18.01	18.02	18.01	18.01	3100	18.01
PD.TO	Precision Drilling Corporation	20260325	139.67	141.76	139.38	140.91	49100	140.91	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260325	44.45	44.54	44.44	44.54	1800	44.2785	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260325	40.08	40.08	40.02	40.08	800	39.8717
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260325	9.35	9.39	9.34	9.37	30200	9.1816	up	up	correct
PDV-PA.TO	PDV-PA	20260325	11	11	11	11	1200	10.8877
PDV.TO	Prime Dividend Corp	20260325	11.33	11.33	11.33	11.33	1000	11.1448
PET.TO	Pet Valu Holdings Ltd	20260325	21.99	21.99	21.25	21.39	300600	21.2596	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260325	28.01	28.37	27.87	28.18	633300	27.9481	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260325	26.01	26.3	26.01	26.25	7400	26.25	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260325	10.06	10.07	10.04	10.06	59300	10.0083
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260325	19.5	19.5	19.49	19.49	9900	19.4124	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260325	21.28	21.28	20.72	20.845	10700	20.845	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260325	15.96	15.96	15.91	15.94	17400	15.94	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260325	15.27	15.44	15.27	15.44	11773	15.44	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260325	9.36	9.36	9.36	9.36	8000	9.3065
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260325	7.11	7.16	7.08	7.11	27400	6.9968
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260325	43.44	43.44	43.44	43.44	0	43.44
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260325	38.4	38.4	38.4	38.4	0	38.4
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260325	20.83	20.83	20.83	20.83	1400	20.5426
PHX.TO	PHX Energy Services Corp	20260325	13.8	14.06	13.53	13.99	286073	13.7818	up	up	correct
PHYS-U.TO	PHYS-U	20260325	34.55	34.55	34.05	34.22	2600	34.22	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260325	47.57	47.72	46.87	47.3	178700	47.3	down	down	correct
PIC-A.TO	Premium Income Corporation	20260325	8.54	8.71	8.52	8.66	14551	7.8005	up	up	correct
PIC-PA.TO	PIC-PA	20260325	16.39	16.4	16.37	16.37	31061	16.2657	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260325	30.76	30.76	30.76	30.76	200	30.6047
PIF.TO	Polaris Infrastructure Inc	20260325	12.24	12.5	12.24	12.4	82500	12.4	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260325	20.78	20.78	20.78	20.78	0	20.6153
PINV.TO	Purpose Global Innovators Fund ETF	20260325	24.98	24.98	24.98	24.98	0	24.98
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260325	18.59	18.59	18.55	18.55	7200	18.5055	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260325	4.34	4.34	4.26	4.26	37692	4.2142	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260325	4.76	5	4.66	4.88	7900	4.85	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260325	19.61	19.64	19.61	19.63	7500	19.5444	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260325	18	18	17.94	17.97	208117	17.8908	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260325	27.03	27.14	26.8	27.14	1000	27.14	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260325	18.69	18.69	18.69	18.69	0	18.6371
PNC-A.TO	Postmedia Network Canada Corp	20260325	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260325	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260325	0.7	0.71	0.7	0.71	214500	0.7089	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260325	8.75	8.84	8.46	8.64	4700	8.64	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260325	29.77	29.98	29.5	29.67	202706	29.6152	down	down	correct
POW-PA.TO	POW-PA	20260325	24.66	24.7	24.66	24.7	8600	24.35	up	up	correct
POW-PB.TO	POW-PB	20260325	23.72	23.96	23.72	23.96	200	23.6256	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260325	25.42	25.42	25.42	25.42	0	25.0575
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260325	22.6	22.6	22.6	22.6	1500	22.2875
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260325	24.64	24.75	24.64	24.75	900	24.4	up	up	correct
POW.TO	Power Corporation of Canada	20260325	66.37	67.9	65.98	67.74	2632785	67.0574	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260325	24.93	25.02	24.87	24.99	8305	24.5939	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260325	24.85	24.93	24.85	24.93	2388	24.5628	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260325	25.8	25.83	25.78	25.83	26000	25.4141	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260325	25.81	25.81	25.8	25.8	4700	25.8	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260325	26.01	26.01	26.01	26.01	0	26.01
PPL-PG.TO	Pembina Pipeline Corporation	20260325	25.45	25.45	25.39	25.45	9700	25.0893
PPL-PO.TO	Pembina Pipeline Corporation	20260325	25.17	25.17	25.16	25.16	800	25.16	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260325	25.4	25.42	25.37	25.38	4308	25.38	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20260325	62	63.2	62	63.05	2766400	63.05	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260325	0.43	0.43	0.43	0.43	800	0.43
PPTA.TO	Midas Gold Corp.	20260325	36.5	37.13	35.1	36.2	202000	36.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260325	10.31	10.31	10.31	10.31	0	10.2252
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260325	38.81	39.09	38.81	39.09	4000	38.8792	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260325	10.51	10.54	10.51	10.53	5700	10.4144	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260325	10.3	10.3	10.3	10.3	1500	10.0727
PRM.TO	Big Pharma Split Corp	20260325	14.49	14.49	13.57	14.05	1800	13.8387	down	down	correct
PRN.TO	Profound Medical Corp	20260325	7.26	8.22	7.2	8.04	29700	8.04	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260325	20.14	20.14	20.14	20.14	0	20.0207
PRQ.TO	Petrus Resources Ltd	20260325	1.98	2.03	1.95	2.02	161300	2.0096	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260325	4.77	4.96	4.73	4.77	25400	4.77
PRV-UN.TO	Pro Real Estate Investment Trust	20260325	6.29	6.33	6.23	6.3	26711	6.2251	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260325	50.08	50.09	50.08	50.08	228291	49.896
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260325	18.02	18.05	18.02	18.03	3393	17.9341	up	up	correct
PSD.TO	Pulse Seismic Inc	20260325	4.39	4.39	4.26	4.29	41300	4.29	down	down	correct
PSI.TO	Pason Systems Inc	20260325	13.15	13.31	13.03	13.19	136031	13.19	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260325	32.31	32.59	32.01	32.43	527400	32.1648	up	up	correct
PSLV-U.TO	PSLV-U	20260325	23.68	23.68	23.29	23.29	5000	23.29	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260325	32.54	32.8	32	32.28	153300	32.28	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260325	100.27	100.28	100.27	100.28	33200	99.6839	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260325	15.88	15.9	15.87	15.9	335	15.8463	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260325	2.43	2.45	2.32	2.35	170900	2.35	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260325	25.2	25.2	25.08	25.08	1100	25.08	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260325	14.32	14.32	14.32	14.32	0	14.1257
PWF-PE.TO	Power Financial Corporation	20260325	24	24	24	24	0	23.6537
PWF-PF.TO	Power Financial Corporation	20260325	23	23.06	22.89	22.89	4950	22.5607	down	down	correct
PWF-PH.TO	PWF-PH	20260325	25.06	25.06	24.9	24.9	600	24.5393	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260325	21.74	21.75	21.68	21.69	2910	21.3813	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260325	22.27	22.27	22.27	22.27	300	21.9513
PWF-PO.TO	Power Financial Corporation	20260325	25.05	25.05	25	25	1500	24.6372	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260325	20.37	20.37	20.37	20.37	0	20.089
PWF-PR.TO	Power Financial Corporation	20260325	24	24	23.99	24	2200	23.6561
PWF-PS.TO	Power Financial Corporation	20260325	21.4	21.4	21.4	21.4	200	21.0918
PWF-PT.TO	Power Financial Corporation	20260325	24.6	24.95	24.51	24.95	5700	24.601	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260325	22.45	22.5	22.44	22.5	2100	22.1754	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260325	58	58.18	58	58.18	1800	57.8347	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260325	57.45	57.45	57.45	57.45	400	57.2839
PXT.TO	Parex Resources Inc	20260325	26.56	26.76	26.04	26.09	1639400	26.09	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260325	72.5	72.5	72.5	72.5	0	72.2861
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260325	19.11	19.11	19.11	19.11	0	19
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260325	18.3	18.3	18.3	18.3	0	18.1952
PYF.TO	Purpose Premium Yield Fund Series ETF	20260325	16.58	16.59	16.55	16.55	2200	16.3709	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260325	0.63	0.63	0.6	0.61	38700	0.61	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260325	16.19	16.24	16.06	16.22	46744	16.0545	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260325	29.7	29.7	29.7	29.7	0	29.6126
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260325	42.49	42.49	42.49	42.49	100	42.3656
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260325	213.3	213.66	213.3	213.66	300	213.66	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260325	92.78	92.96	92.77	92.96	7000	92.4651	up	up	correct
QBR-A.TO	Quebecor Inc	20260325	60.19	60.19	60.02	60.18	400	60.18	down	down	correct
QBR-B.TO	Quebecor Inc	20260325	60.06	60.73	59.9	60.08	724000	60.08	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260325	68.95	68.95	68.56	68.56	1600	68.56	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260325	94.24	95.5	94.07	94.07	5800	94.07	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260325	14.5	14.5	14.34	14.39	201200	14.39	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260325	190.69	190.69	190.69	190.69	400	190.69
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260325	21.43	21.43	21.43	21.43	0	21.4196
QCN.TO	Mackenzie Canadian Equity Index ETF	20260325	197.16	197.49	196.44	197.31	16800	197.31	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260325	146.9	147.24	146.39	146.8	3300	146.8	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260325	87.07	87.14	87.07	87.1	1000	86.7666	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260325	156.75	156.75	156.75	156.75	0	156.75
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260325	78.46	79.4	78.46	79.4	400	78.7769	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260325	77.58	77.64	77.21	77.64	1500	76.9675	up	up	correct
QEC.TO	Questerre Energy Corporation	20260325	0.28	0.29	0.28	0.29	6900	0.29	up	up	correct
QETH-U.TO	The Ether Fund	20260325	34.46	34.46	34.46	34.46	200	34.46
QETH-UN.TO	The Ether Fund	20260325	47.86	47.89	47.42	47.89	1200	47.89	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260325	80.65	80.7	80.62	80.62	700	79.7839	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260325	172.05	172.05	171.17	171.62	400	171.62	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260325	187.95	188.1	186.9	186.99	2900	186.8002	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260325	29.81	29.82	29.81	29.82	101	29.7737	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260325	25.95	25.95	25.95	25.95	0	25.9308
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260325	115.57	115.57	115.57	115.57	0	115.57
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260325	99.51	99.51	99.5	99.5	300	99.0161	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260325	100.83	100.83	100.83	100.83	100	100.83
QSR.TO	Restaurant Brands International Inc	20260325	102.57	102.57	98.57	100.64	1086400	100.64	down	down	correct
QTRH.TO	Quarterhill Inc	20260325	1.13	1.13	1.05	1.12	63200	1.12	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260325	80.7	80.7	80.7	80.7	300	80.2315
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260325	84.29	84.29	84.29	84.29	0	83.7143
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260325	263.2	263.2	262.12	262.68	6300	262.68	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260325	20.95	20.95	20.92	20.92	500	20.7586	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260325	15.16	15.16	14.24	14.58	66537	14.58	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260325	134.13	136.05	131.42	134.58	221100	134.58	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260325	39.65	39.73	39.45	39.64	45600	39.5348	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260325	18.6	18.62	18.6	18.62	700	18.5593	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260325	23.02	23.02	23.02	23.02	100	23.02
RBOT.TO	Horizons Robotics and Automation Index ETF	20260325	31.78	31.78	31.74	31.74	1500	31.74	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260325	3.15	3.15	3.04	3.15	34300	3.15
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260325	38.9	38.9	38.6	38.75	5300	38.6587	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260325	42.02	42.56	41.83	42.37	98590	42.2033	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260325	54.36	54.36	54.25	54.25	600	54.25	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260325	53.72	54.32	53.72	53.98	1034900	53.98	up	up	correct
REAL.TO	Real Matters Inc	20260325	5.75	5.89	5.71	5.75	30500	5.75
REI-UN.TO	RioCan Real Estate Investment Trust	20260325	19.07	19.215	18.88	19.01	595326	18.8266	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260325	26.42	26.51	26.42	26.51	400	26.51	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260325	36.7	36.7	36.37	36.56	3700	36.4684	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260325	38.46	38.46	38.46	38.46	100	38.3538
RIFI.TO	Russell Investments Fixed Income Pool	20260325	17.63	17.65	17.63	17.65	1100	17.5912	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260325	23.6	23.8	23.6	23.71	1924	23.6278	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260325	20.36	20.36	20.36	20.36	0	20.2926
RIT.TO	CI Canadian REIT ETF	20260325	16.53	16.7	16.53	16.63	7029	16.5669	up	up	correct
ROOT.TO	Roots Corporation	20260325	3.56	3.75	3.56	3.66	8900	3.66	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260325	25.84	25.91	25.84	25.91	1700	25.8442	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260325	35.53	35.76	35.53	35.76	1300	35.6692	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260325	33.8	33.8	33.8	33.8	0	33.7012
RPF.TO	RBC Canadian Preferred Share ETF	20260325	24.64	24.64	24.64	24.64	400	24.5377
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260325	18.83	18.85	18.83	18.85	16600	18.7951	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260325	18.24	18.26	18.24	18.25	25900	18.1992	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260325	10.18	10.23	10.18	10.21	9015	10.0656	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260325	9.36	9.5	9.36	9.465	28700	9.207	up	up	correct
RSI.TO	Rogers Sugar Inc	20260325	6.78	6.8	6.7	6.71	468548	6.6192	down	down	correct
RTG.TO	RTG Mining Inc	20260325	0.04	0.04	0.04	0.04	101100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260325	19.94	19.94	19.94	19.94	100	19.9123
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260325	27.5	27.5	27.44	27.44	4200	27.4016	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260325	27.67	27.67	27.44	27.44	1600	27.3971	down	down	correct
RUS.TO	Russel Metals Inc	20260325	48.31	48.35	47.85	48.11	198200	48.11	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260325	21.44	21.45	21.44	21.45	1300	21.3748	up	up	correct
RVX.TO	Resverlogix Corp	20260325	0.11	0.11	0.11	0.11	31400	0.11
RY-PS.TO	Royal Bank of Canada	20260325	26.3	26.3	26.25	26.3	2432	25.9409
RY.TO	Royal Bank of Canada	20260325	225.08	225.56	222.99	224.51	3210066	222.9839	down	down	correct
S.TO	Sherritt International Corporation	20260325	0.21	0.22	0.2	0.2	733200	0.2	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260325	0.78	0.83	0.74	0.74	394700	0.74	down	down	correct
SAP.TO	Saputo Inc	20260325	43.6	43.79	42.95	43.03	778500	43.03	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260325	0.24	0.24	0.24	0.24	3500	0.24
SBC-PA.TO	SBC-PA	20260325	10.5	10.5	10.47	10.47	8398	10.3148	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260325	11.3	11.31	11.13	11.15	62700	10.9608	down	down	correct
SBI.TO	Serabi Gold plc	20260325	4.91	5.23	4.91	5.22	38100	5.22	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260325	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260325	53.33	53.33	52.06	52.06	1600	52.06	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260325	36.72	36.72	36.72	36.72	0	36.72
SBT.TO	Purpose Silver Bullion Fund	20260325	36.5	36.54	35.83	35.92	8000	35.92	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260325	37.89	38.06	37.17	37.47	355641	37.47	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260325	12.37	12.75	12.25	12.69	787500	12.69	up	up	correct
SEA.TO	Seabridge Gold Inc	20260325	37.47	38.29	36.25	36.42	146700	36.42	down	down	correct
SEC.TO	Senvest Capital Inc	20260325	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260325	22.3	22.45	21.89	22.32	598185	22.2126	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260325	9.73	9.75	9.6	9.6	20700	9.496	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260325	0.36	0.36	0.36	0.36	0	0.36
SFI.TO	Solution Financial Inc.	20260325	0.275	0.275	0.275	0.275	10000	0.275
SGR-UN.TO	Slate Grocery REIT	20260325	15.25	15.33	15.1	15.21	110600	15.0161	down	down	correct
SGY.TO	Surge Energy Inc	20260325	8.61	8.74	8.54	8.67	663300	8.5936	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260325	15.31	15.61	15.15	15.34	17700	15.34	up	up	correct
SHOP.TO	Shopify Inc	20260325	164.62	167.27	159.64	163.72	1849500	163.72	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260325	22.08	22.12	21.85	22.01	353686	21.8571	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260325	13.68	13.68	13.68	13.68	0	13.6154
SII.TO	Sprott Inc	20260325	193.17	197.96	191.63	192.65	81800	192.65	down	down	correct
SIS.TO	Savaria Corporation	20260325	25.84	26.42	25.84	26.33	151400	26.2407	up	up	correct
SJ.TO	Stella-Jones Inc	20260325	94.45	94.48	92.55	93.85	121500	93.5123	down	down	correct
SKE.TO	Skeena Resources Limited	20260325	39.52	39.7	37.08	37.68	529400	37.68	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260325	26.72	26.72	26.72	26.72	0	26.72
SLF-PC.TO	Sun Life Financial Inc	20260325	21.06	21.06	21.05	21.05	1300	21.05	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260325	20.85	20.85	20.78	20.8	4000	20.8	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260325	21.06	21.06	21.06	21.06	400	21.06
SLF-PG.TO	Sun Life Financial Inc	20260325	19.8	19.84	19.72	19.82	7271	19.82	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260325	23	23	23	23	44700	23
SLF-PJ.TO	Sun Life Financial Inc	20260325	18.36	18.36	18.35	18.35	400	18.35	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260325	23.1	23.1	23.1	23.1	0	23.1
SLF.TO	Sun Life Financial Inc	20260325	87.67	87.99	86.56	86.74	894300	86.74	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260325	1.09	1.1	1.09	1.1	7200	1.1	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260325	12.33	12.33	11.31	11.42	334700	11.42	down	up	incorrect
SOY.TO	SunOpta Inc	20260325	8.92	8.97	8.92	8.97	22600	8.97	up	up	correct
SPB.TO	Superior Plus Corp	20260325	6.98	7.03	6.895	6.92	619408	6.8743	down	down	correct
SPPP-U.TO	SPPP-U	20260325	14.8	14.8	14.8	14.8	0	14.8
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260325	20.86	21.14	20.61	20.76	41600	20.76	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260325	26.9	26.97	26.69	26.84	272722	26.5394	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260325	15.65	15.65	15.5	15.51	1119	15.4082	down	down	correct
SSRM.TO	SSR Mining Inc	20260325	35.36	36.78	35.33	36.01	544800	36.01	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260325	1.32	1.33	1.25	1.26	325200	1.26	down	up	incorrect
STN.TO	Stantec Inc	20260325	122.18	122.97	119.42	122.41	327429	122.1555	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260325	24.25	24.37	24.18	24.37	3300	24.2357	up	down	incorrect
SU.TO	Suncor Energy Inc	20260325	87.85	89.57	86.83	89.42	7212800	89.42	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260325	34.063	34.063	33.3652	34.063	0	34.063
SVB.TO	Silver Bull Resources Inc	20260325	0.3	0.3	0.3	0.3	13800	0.3
SVM.TO	Silvercorp Metals Inc	20260325	14.23	14.46	14	14.28	1836800	14.28	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260325	37.71	37.86	37.13	37.3	9200	37.3	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260325	33.84	33.9	33.03	33.36	96300	33.36	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260325	5.02	5.25	4.77	4.77	12400	4.77	down	down	correct
SXP.TO	Supremex Inc	20260325	3.54	3.57	3.44	3.56	33900	3.56	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260325	19.76	19.78	19.72	19.72	4514	19.5278	down	down	correct
SYZ.TO	Sylogist Ltd.	20260325	3.65	3.76	3.58	3.65	10700	3.65
T.TO	TELUS Corporation	20260325	18.23	18.23	17.82	17.88	6291100	17.88	down	down	correct
TA-PD.TO	TransAlta Corporation	20260325	20.71	20.79	20.67	20.78	3400	20.78	up	up	correct
TA-PE.TO	TA-PE	20260325	19.9	20	19.89	20	1320	20	up	up	correct
TA-PF.TO	TA-PF	20260325	24.75	24.8	24.75	24.8	1900	24.8	up	up	correct
TA-PH.TO	TA-PH	20260325	25.64	25.64	25.64	25.64	100	25.64
TA-PJ.TO	TransAlta Corporation	20260325	25.75	25.75	25.75	25.75	100	25.75
TA.TO	TransAlta Corporation	20260325	17.9	18.34	17.78	18.06	1516900	18.06	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260325	3.55	3.69	3.55	3.69	7900	3.69	up	up	correct
TC.TO	Tucows Inc	20260325	22.3	22.3	22.3	22.3	100	22.3
TCL-A.TO	Transcontinental Inc	20260325	5.08	5.21	4.9	5.07	2791900	5.07	down	down	correct
TCL-B.TO	Transcontinental Inc	20260325	8.74	9.21	8.26	8.64	5700	8.64	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260325	26.56	26.56	26.45	26.49	4600	26.3434	down	down	correct
TCS.TO	Tecsys Inc	20260325	27.59	27.64	26.5	26.91	9400	26.91	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260325	14.79	14.79	14.77	14.78	59900	14.6901	down	down	correct
TCW.TO	Trican Well Service Ltd	20260325	7.45	7.47	7.3	7.32	381400	7.32	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260325	26.33	26.37	26.29	26.3	7500	25.9099	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260325	130.1	130.42	129.15	130.32	6805300	129.2945	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260325	12.87	12.89	12.86	12.88	76200	12.81	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260325	18.83	19.01	18.82	18.99	12500	18.9343	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260325	48.91	49.12	48.61	48.76	43200	48.76	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260325	18.91	18.91	18.72	18.775	53100	18.7711	down	down	correct
TECK-A.TO	Teck Resources Limited	20260325	69.18	70.22	69.07	70.14	3696	70.14	up	up	correct
TECK-B.TO	Teck Resources Limited	20260325	69.1	70.03	68.57	69.67	988703	69.67	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260325	9.7	9.73	9.7	9.725	35200	9.6701	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260325	6.79	6.845	6.78	6.84	244300	6.7226	up	down	incorrect
TFII.TO	TFI International Inc	20260325	146.63	147.82	144.01	147.34	274483	146.6813	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260325	29.1	29.25	28.98	29.03	58000	28.842	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260325	20.01	20.03	20.01	20.03	800	19.8702	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260325	29.82	29.85	29.82	29.85	6000	29.8191	up	up	correct
TGO.TO	TeraGo Inc	20260325	0.84	0.84	0.84	0.84	1000	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20260325	14.62	14.73	14.58	14.68	4000	14.5573	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260325	30.37	30.47	30.23	30.36	3300	30.196	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260325	43.15	43.15	42.81	42.86	1600	42.7562	down	down	correct
TI.TO	Titan Mining Corporation	20260325	3.98	4.18	3.88	3.95	177900	3.95	down	down	correct
TIH.TO	Toromont Industries Ltd	20260325	196.01	197.59	193.54	193.77	327933	193.77	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260325	20.36	20.44	20.34	20.4	20500	20.264	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260325	25.75	25.99	25.75	25.95	49500	25.779	up	up	correct
TKO.TO	Taseko Mines Limited	20260325	8.78	8.8	8.46	8.57	738700	8.57	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260325	25.9	26.08	25.85	25.87	4400	25.5592	down	down	correct
TLG.TO	Troilus Gold Corp	20260325	1.45	1.52	1.41	1.42	2073000	1.42	down	down	correct
TLO.TO	Talon Metals Corp	20260325	6.62	6.86	6.57	6.57	623000	6.57	down	down	correct
TLRY.TO	Tilray Inc	20260325	9.34	9.76	9.34	9.59	800951	9.59	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260325	4.76	4.9	4.74	4.8	353300	4.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260325	8.02	8.15	8.02	8.14	12200	8.0246	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260325	26.42	26.49	26.34	26.42	27724	26.3409
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260325	16.65	16.65	16.58	16.6	9216	16.5303	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260325	20.99	21.03	20.95	20.99	38356	20.9106
TOT.TO	Total Energy Services Inc	20260325	23.22	23.68	23.13	23.54	115022	23.4174	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260325	68.91	69.4	67.91	68.51	1550400	68.51	down	up	incorrect
TOY.TO	Spin Master Corp	20260325	17.91	18.22	17.84	18.05	78300	17.9292	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260325	27.71	27.81	27.61	27.69	51500	27.5364	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260325	12.57	12.57	12.52	12.53	11900	12.431	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260325	51.86	52.09	51.78	51.89	64900	51.7716	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260325	26.35	26.46	26.27	26.43	216500	26.292	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260325	23.24	23.24	23.08	23.13	42700	23.0111	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260325	23.56	23.56	23.44	23.51	1700	23.4284	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260325	25.11	25.61	25.11	25.59	6500	25.5492	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260325	14.5	14.63	14.5	14.63	1300	14.63	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260325	122.1	122.28	117.77	120.87	601888	120.87	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260325	21	21	21	21	300	21
TRP-PB.TO	TC Energy Corporation	20260325	17.92	17.92	17.92	17.92	0	17.92
TRP-PC.TO	TC Energy Corporation	20260325	19.38	19.38	19.38	19.38	0	19.1018
TRP-PD.TO	TRP-PD	20260325	24.38	24.43	24.37	24.4	6300	24.0255	up	up	correct
TRP-PE.TO	TRP-PE	20260325	23.41	23.49	23.36	23.37	1950	23.0514	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260325	20.3	20.3	20.3	20.3	100	20.3
TRP-PH.TO	TRP-PH	20260325	17.06	17.06	17.06	17.06	0	17.06
TRP.TO	TC Energy Corporation	20260325	88.84	88.96	88.02	88.76	10838040	87.872	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260325	29.16	29.16	29.16	29.16	0	29.16
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260325	31.41	31.41	31.41	31.41	0	31.41
TRZ.TO	Transat A.T. Inc	20260325	2.32	2.42	2.31	2.4	100200	2.4	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260325	1.42	1.44	1.38	1.4	431100	1.4	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260325	2.6	2.6	2.59	2.59	2100	2.59	down	down	correct
TSU.TO	Trisura Group Ltd	20260325	43.3	44	43.07	43.58	98800	43.58	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260325	37.27	37.37	37	37.29	70900	37.0875	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260325	32.81	33.03	32.81	32.83	43300	32.6701	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260325	20.18	20.35	20.18	20.34	2628	20.1599	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260325	109.6	109.78	109.35	109.78	1250	108.5212	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260325	22.97	22.98	22.97	22.98	2200	22.8897	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260325	10.06	10.06	10.06	10.06	0	10.0038
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260325	14.17	14.17	14.17	14.17	0	14.0705
TVA-B.TO	TVA Group Inc	20260325	1.09	1.09	1.02	1.07	4800	1.07	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260325	10.94	11.12	10.86	11.04	2550800	11.04	up	up	correct
TVK.TO	TerraVest Industries Inc	20260325	142.39	144.48	140.6	140.69	62340	140.4802	down	down	correct
TWC.TO	TWC Enterprises Limited	20260325	23	23	22.87	22.9	2800	22.9	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260325	8.43	8.7	8.38	8.38	23500	8.38	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260325	28.07	28.12	27.98	28.08	600	28.08	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260325	21.81	21.81	21.6	21.63	31900	21.5445	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260325	62.25	62.25	58.43	58.77	522400	58.77	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260325	0.2	0.2	0.19	0.2	249400	0.2
U-U.TO	Sprott Physical Uranium Trust	20260325	19.63	19.81	19.27	19.4	39400	19.4	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260325	16.33	16.33	16.3	16.3	1800	16.223	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260325	16.26	16.26	16.26	16.26	700	16.1784
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260325	14.83	14.83	14.76	14.79	2200	14.7187	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260325	36.62	36.62	36.62	36.62	100	36.62
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260325	51.14	51.14	51.14	51.14	100	51.14
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260325	26.44	26.44	26.44	26.44	0	26.3995
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260325	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260325	33.74	33.74	33.74	33.74	0	33.74
UNC.TO	United Corporations Limited	20260325	13.81	13.81	13.56	13.56	1811	13.4561	down	down	correct
UNI.TO	Unisync Corp	20260325	1.8	1.8	1.8	1.8	1300	1.8
URB-A.TO	Urbana Corporation	20260325	8.54	8.77	8.5	8.64	4500	8.64	up	up	correct
URB.TO	Urbana Corporation	20260325	9.49	9.98	9.49	9.67	7500	9.67	up	down	incorrect
URE.TO	Ur-Energy Inc	20260325	2.1	2.18	2.09	2.1	283900	2.1
USA.TO	Americas Gold and Silver Corporation	20260325	8.4	8.57	8.02	8.09	1300300	8.09	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260325	52.78	53	52.46	52.65	10000	52.6069	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260325	22.86	22.86	22.78	22.85	96564	22.7175	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260325	44.42	45.21	44.41	44.84	23300	44.84	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260325	54.97	55	54.27	54.46	16000	54.46	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260325	36.91	36.95	36.73	36.88	92100	36.6907	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260325	24.08	24.17	24.08	24.16	14300	23.9966	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260325	69.28	69.29	68.59	69.17	21000	69.17	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260325	26.93	26.93	26.85	26.89	2600	26.6855	down	down	correct
VCM.TO	Vecima Networks Inc	20260325	13.15	13.2	13.15	13.17	900	13.17	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260325	65.82	65.82	65.2	65.65	109700	65.65	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260325	31.38	31.47	31.37	31.43	13400	31.2314	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260325	55.67	55.8	55.4	55.57	8700	55.57	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260325	66.84	66.98	66.55	66.89	121200	66.706	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260325	43.91	44.06	43.41	43.41	21800	43.41	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260325	45.01	45.29	44.88	45.14	49200	45.14	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260325	70.34	70.49	70	70.24	13200	70.24	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260325	53.93	54.02	53.55	53.87	361800	53.87	down	down	correct
VET.TO	Vermilion Energy Inc	20260325	18.18	18.41	17.97	18.24	1016700	18.24	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260325	162	162.56	161.25	161.85	309300	161.4201	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260325	101.7	101.78	101.18	101.57	15700	101.287	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260325	68.63	68.81	68.61	68.65	6500	68.4531	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260325	43	43.1	42.8	43.03	165900	42.858	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260325	22.07	22.22	22.07	22.21	5400	22.0832	up	up	correct
VGZ.TO	Vista Gold Corp	20260325	2.81	2.85	2.74	2.78	142900	2.78	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260325	49.2	49.36	49.15	49.26	12100	49.26	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260325	43.09	43.23	42.86	43.04	55400	43.04	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260325	44.25	44.54	44.11	44.32	174800	44.32	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260325	20.15	20.2	20.12	20.17	13200	20.0319	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260325	14.29	14.39	14.06	14.24	362000	14.24	down	up	incorrect
VLN.TO	Velan Inc	20260325	15.61	15.9	15.61	15.9	200	15.9	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260325	82.87	83.6	82.87	83.33	9000	83.33	up	up	correct
VNP.TO	5N Plus Inc	20260325	34.25	35.29	33.8	34.76	611300	34.76	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260325	30.45	30.69	30.45	30.69	8200	30.6215	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260325	26.27	26.35	26.27	26.34	4500	26.168	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260325	23.32	23.32	23.3	23.32	56291	23.198
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260325	24.07	24.13	24.07	24.12	41800	23.9636	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260325	104.93	105.1	104.38	104.48	35800	104.2085	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260325	122	122.38	121.7	122.02	30000	121.7408	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260325	113	113.23	112.34	112.48	9800	112.2313	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260325	63.29	63.68	63.24	63.53	6600	63.53	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260325	40.01	40.1	40.01	40.1	800	40.1	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260325	73.23	73.51	72.95	73.33	23700	73.1866	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260325	46.3	46.47	46.28	46.34	5100	46.34	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260325	50.66	50.87	50.51	50.83	56100	50.83	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260325	2.55	2.55	2.55	2.55	0	2.55
WCN.TO	Waste Connections Inc	20260325	219.03	219.69	213.67	216.95	353000	216.95	down	down	correct
WCP.TO	Whitecap Resources Inc	20260325	14.5	14.68	14.33	14.64	5934700	14.5276	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260325	23.24	23.3	22.54	23.04	670900	23.04	down	down	correct
WEED.TO	Canopy Growth Corporation	20260325	1.3	1.38	1.3	1.35	1679300	1.35	up	up	correct
WEF.TO	Western Forest Products Inc	20260325	14.38	14.84	14.2	14.65	42800	14.65	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260325	3.9	3.93	3.79	3.86	1858700	3.86	down	down	correct
WFC.TO	Wall Financial Corporation	20260325	15.83	15.9	15.83	15.9	1300	15.9	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260325	88.54	89.03	86.76	88.38	130500	88.38	down	up	incorrect
WILD.TO	WildBrain Ltd	20260325	1.18	1.23	1.17	1.23	27100	1.23	up	up	correct
WJX.TO	Wajax Corporation	20260325	31.96	32.46	31.89	32	73600	32	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260325	0.08	0.09	0.08	0.08	164600	0.08
WN-PC.TO	George Weston Limited	20260325	23.23	23.25	23.2	23.2	3200	23.2	down	down	correct
WN-PD.TO	George Weston Limited	20260325	23.11	23.11	23.11	23.11	100	23.11
WN-PE.TO	George Weston Limited	20260325	21.32	21.35	21.32	21.35	400	21.35	up	up	correct
WN.TO	George Weston Limited	20260325	96.52	96.52	95.25	96.2	247400	96.2	down	down	correct
WPK.TO	Winpak Ltd	20260325	47.08	47.56	46.79	46.9	108797	46.8481	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260325	174.97	175.01	167.92	169.53	717807	169.2634	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260325	2.57	2.57	2.52	2.55	1200	2.55	down	down	correct
WRG.TO	Western Energy Services Corp	20260325	3.18	3.2	3.11	3.19	6000	3.19	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260325	3.53	3.53	3.41	3.42	463000	3.42	down	down	correct
WRX.TO	Western Resources Corp	20260325	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260325	219.91	225.93	219.74	221.86	741260	221.4731	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260325	32.7	32.76	32.6	32.76	6400	32.76	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260325	46.8	47	46.8	46.98	2000	46.98	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260325	33.85	34.12	33.74	34.11	146771	33.7287	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260325	47.13	47.32	46.98	47.23	7000	47.23	up	up	correct
X.TO	TMX Group Limited	20260325	49.75	49.75	48.52	48.71	828000	48.71	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260325	32.8	32.86	32.8	32.84	10177	32.6347	up	up	correct
XAU.TO	Goldmoney Inc	20260325	16.7	16.73	16.18	16.37	17700	16.37	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260325	36.99	36.99	36.99	36.99	0	36.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260325	50.84	51.06	50.74	50.92	70500	50.92	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260325	33.34	33.43	33.26	33.4	44100	33.245	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260325	27.93	28.02	27.93	28.02	232700	27.8606	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260325	20.06	20.11	20.04	20.09	335500	19.9507	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260325	37.62	37.62	37.62	37.62	408	37.3701
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260325	55.1	55.19	54.96	55.19	1400	55.19	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260325	64.23	64.28	63.51	64.06	4200	63.953	down	down	correct
XCH.TO	iShares China Index ETF	20260325	23.46	23.6	23.46	23.59	14300	23.59	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260325	25.2	25.28	25.2	25.27	23400	25.115	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260325	98.33	98.85	97.59	98.07	12000	97.601	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260325	55.6	55.74	55.6	55.74	2900	55.364	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260325	22.45	22.45	22.45	22.45	0	22.3437
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260325	31.13	31.19	31	31.19	4926	31.0403	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260325	30.23	30.3	30.23	30.27	4400	30.1361	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260325	39.21	39.36	39.08	39.33	193400	39.0986	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260325	67.18	67.39	67.09	67.25	3400	67.25	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260325	25.16	25.16	25.05	25.05	250	24.9539	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260325	34.47	34.61	34.47	34.57	2500	34.437	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260325	30.03	30.03	30.03	30.03	100	29.9135
XDV.TO	iShares Canadian Select Dividend Index ETF	20260325	41.82	41.94	41.72	41.84	22301	41.5453	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260325	16.07	16.08	16.07	16.08	4500	15.968	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260325	28.43	28.43	28.29	28.32	465	28.32	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260325	37.96	38.22	37.78	37.99	89000	37.99	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260325	34.17	34.17	34.02	34.02	6012	34.02	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260325	46.91	47.14	46.66	46.95	215900	46.95	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260325	37.24	37.3	37.135	37.2	2000	37.2	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260325	43.45	43.93	43.45	43.7	24600	43.7	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260325	40.01	40.12	39.77	40	570200	39.909	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260325	39.44	39.44	39.28	39.4	6700	39.2	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260325	37.01	37.17	36.99	37.09	3900	37.09	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260325	38.47	38.67	38.45	38.62	46200	38.62	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260325	20.07	20.07	20.06	20.06	9700	19.9751	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260325	19.09	19.17	19.09	19.16	51100	19.0603	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260325	66.25	66.295	66.25	66.29	1900	66.29	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260325	34.9	34.98	34.78	34.91	82400	34.793	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260325	19.78	19.86	19.78	19.86	4172	19.7088	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260325	66.87	67.03	66.8	66.83	2000	66.83	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260325	38.59	38.69	38.59	38.69	1900	38.5258	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260325	37.49	37.49	37.49	37.49	0	37.3347
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260325	16.39	16.45	16.39	16.42	16200	16.2551	up	down	incorrect
XID.TO	iShares India Index ETF	20260325	42.54	42.59	42.38	42.55	4300	42.55	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260325	19.49	19.54	19.49	19.49	24700	19.3528
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260325	36.84	36.91	36.84	36.88	8600	36.6108	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260325	42.68	42.75	42.4	42.63	34468	42.63	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260325	21.12	21.12	21.1	21.1	1500	20.941	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260325	18.35	18.47	18.34	18.43	224700	18.3068	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260325	0.14	0.145	0.13	0.145	1748900	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260325	26.33	26.36	26.33	26.34	4390	26.34	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260325	36.19	36.2	35.8	36.16	108500	36.16	down	down	correct
XMF-A.TO	M Split Corp	20260325	0.95	0.95	0.95	0.95	1000	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260325	5.45	5.45	5.45	5.45	0	5.3877
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260325	4.07	4.07	4.07	4.07	1000	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260325	29.99	30	29.55	29.87	12500	29.87	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260325	47.08	47.42	47.08	47.32	2600	47.32	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260325	32.89	32.93	32.89	32.93	200	32.93	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260325	31.95	32.11	31.89	32.11	4300	32.11	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260325	37.47	37.47	37.47	37.47	0	37.325
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260325	41.37	41.37	41.37	41.37	0	41.335
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260325	62.81	62.81	62.81	62.81	0	62.593
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260325	86.51	86.51	86.15	86.15	1600	85.853	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260325	56.17	56.2	55.96	56.18	10700	55.851	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260325	57.91	57.91	57.83	57.85	3400	57.85	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260325	32.83	32.83	32.83	32.83	0	32.83
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260325	18.82	18.83	18.82	18.83	2340	18.7225	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260325	43.99	43.99	42.95	43.85	60400	43.789	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260325	59.43	59.71	59.17	59.33	178500	59.33	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260325	22.94	22.94	22.63	22.86	9200	22.86	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260325	17.95	17.99	17.94	17.97	11200	17.8714	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260325	26.84	26.86	26.82	26.85	267700	26.7124	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260325	17.58	17.58	17.58	17.58	0	17.4745
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260325	17.52	17.52	17.51	17.51	915	17.4014	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260325	31.7	31.7	31.61	31.64	1000	31.64	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260325	27.9	28.08	27.83	27.96	18100	27.96	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260325	19.03	19.07	19.03	19.07	201100	18.9444	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260325	39.27	39.3	39.27	39.28	1801	39.0329	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260325	42.46	42.46	42.46	42.46	0	42.1549
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260325	16.74	16.78	16.74	16.78	400	16.6664	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260325	34.52	34.59	34.16	34.55	97500	34.55	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260325	30.17	30.26	29.83	30.16	122600	30.16	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260325	67.12	67.28	66.65	66.86	223500	66.86	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260325	19.76	19.77	19.76	19.76	2300	19.6663
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260325	37.2	37.24	37.2	37.24	27500	37.1648	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260325	42.77	42.86	42.77	42.85	8100	42.7621	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260325	47.6	47.78	47.25	47.54	68800	47.54	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260325	47.85	47.85	47.81	47.81	2200	47.725	down	down	correct
XTC.TO	Exco Technologies Limited	20260325	7.72	7.72	7.55	7.55	105000	7.55	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260325	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260325	6.25	6.3	6.25	6.26	18700	6.1692	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260325	3.08	3.08	2.97	2.99	4500	2.99	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260325	11.91	11.91	11.87	11.91	4556	11.8307
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260325	53.05	53.05	52.79	52.79	8000	52.687	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260325	41.38	41.38	41.31	41.35	1200	41.35	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260325	56.36	56.53	56.1	56.29	130100	56.29	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260325	99.86	99.86	99.86	99.86	200	99.671
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260325	48.63	48.63	48.63	48.63	100	48.537
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260325	66.83	66.98	66.4	66.76	32600	66.633	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260325	37.78	37.92	37.54	37.81	55700	37.687	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260325	107.56	107.65	107.05	107.29	18600	107.29	down	down	correct
Y.TO	Yellow Pages Limited	20260325	12.99	12.99	12.87	12.87	400	12.87	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260325	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260325	5.23	5.23	5.22	5.23	2900	5.1687
YCM.TO	New Commerce Split Fund	20260325	7.97	7.97	7.97	7.97	200	7.8384
YGR.TO	Yangarra Resources Ltd	20260325	1.27	1.27	1.22	1.27	134100	1.27
YRB.TO	Yorbeau Resources Inc	20260325	0.06	0.06	0.06	0.06	100900	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260325	52.67	52.67	52.67	52.67	0	52.67
ZAG.TO	BMO Aggregate Bond Index ETF	20260325	13.68	13.73	13.68	13.72	534800	13.6439	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260325	14.86	14.89	14.82	14.88	23744	14.8251	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260325	28.82	28.82	28.82	28.82	0	28.5131
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260325	41.11	41.28	40.58	41.03	59000	40.8177	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260325	47.23	47.36	47.23	47.36	800	46.8656	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260325	18.66	18.84	18.66	18.75	41000	18.75	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260325	19.61	20.03	19.61	19.96	5000	19.96	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260325	15.61	15.65	15.61	15.63	9400	15.516	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260325	12.6	12.6	12.55	12.57	25000	12.5214	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260325	25.71	25.72	25.71	25.715	1545	26.0273	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260325	13.94	13.97	13.94	13.96	178740	13.8661	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260325	15.04	15.075	15.04	15.06	39300	15.016	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260325	32.9	32.97	32.9	32.95	1100	32.7908	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260325	30	30	29.8	29.91	11200	29.7506	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260325	70.68	70.68	69.97	70.22	10918	70.0123	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260325	35.39	35.47	35.27	35.39	24730	35.2026
ZDV.TO	BMO Canadian Dividend ETF	20260325	29.79	29.85	29.66	29.8	30002	29.6516	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260325	38.64	38.64	38.64	38.64	0	38.5848
ZDY.TO	BMO US Dividend ETF	20260325	52.05	52.27	52.05	52.27	700	52.1209	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260325	28.5	28.62	28.35	28.5	92500	28.3518
ZEB.TO	BMO Equal Weight Banks Index ETF	20260325	59.32	59.52	59.08	59.37	1583781	59.0899	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260325	12.37	12.38	12.37	12.38	1300	12.2959	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260325	28.26	28.77	28.2	28.52	81500	28.52	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260325	103.11	104.48	102.73	104.48	61100	103.7113	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260325	29.7	29.88	29.7	29.82	2400	29.6865	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260325	13.79	13.79	13.79	13.79	200	13.7239
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260325	55.87	55.87	55.87	55.87	0	55.87
ZFH.TO	BMO Floating Rate High Yield ETF	20260325	14.9	14.9	14.86	14.875	3700	14.7481	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260325	11.96	12.02	11.94	11.99	173800	11.9357	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260325	14.73	14.75	14.73	14.74	14700	14.6738	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260325	58.17	58.53	58.17	58.41	2900	58.41	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260325	22.72	22.72	22.72	22.72	0	22.53
ZFS.TO	BMO Short Federal Bond Index ETF	20260325	13.86	13.87	13.86	13.86	25300	13.802
ZGB.TO	BMO Government Bond Index ETF	20260325	45.4	45.44	45.4	45.44	12100	45.222	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260325	289.93	289.93	283.39	284.6	6300	284.6	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260325	58.72	58.72	58.3	58.45	2200	58.1296	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260325	78.25	78.25	77.65	78.06	11400	77.9382	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260325	17.51	17.52	17.4	17.48	40587	17.4168	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260325	16.37	16.42	16.35	16.4	4400	16.2488	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260325	41.79	41.79	41.79	41.79	0	41.79
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260325	10.93	10.94	10.915	10.94	39037	10.8223	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260325	13.47	13.47	13.47	13.47	100	13.4186
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260325	18.39	18.39	18.32	18.32	5900	18.1836	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260325	40.8	41.81	40.8	41.7	5700	41.7	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260325	53.47	53.47	53.32	53.43	900	53.305	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260325	245.2	245.42	238.85	240.4	25600	240.4	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260325	18.58	18.62	18.56	18.56	45700	18.3628	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260325	58.45	58.45	58.04	58.22	27217	57.9374	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260325	14.98	15.01	14.97	15.01	21800	14.8999	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260325	30	30.07	29.96	30.05	9700	29.8787	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260325	22.75	22.75	22.75	22.75	0	22.75
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260325	38.38	38.38	38.23	38.23	800	38.0587	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260325	29	29	28.79	28.79	1300	28.6281	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260325	45.47	45.47	45.11	45.11	800	44.918	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260325	60.48	60.91	60.43	60.69	3300	60.4188	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260325	30.615	30.615	30.615	30.615	100	30.4572
ZMI.TO	BMO Monthly Income ETF	20260325	18.72	18.84	18.72	18.81	16900	18.7007	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260325	43.56	43.56	43.56	43.56	0	43.45
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260325	48.55	48.55	48.55	48.55	0	48.4274
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260325	50.61	50.61	50.61	50.61	300	50.4827
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260325	14.1	14.13	14.09	14.12	11300	14.0398	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260325	113.34	113.34	113.01	113.01	3100	113.01	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260325	12.61	12.64	12.61	12.61	6100	12.5141
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260325	107.92	108.21	107.57	107.86	9700	107.86	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260325	27.76	27.76	27.72	27.72	340	27.3726	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260325	29.5	29.51	29.46	29.48	900	29.1218	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260325	31.27	31.29	31.16	31.28	10500	30.8826	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260325	13.55	13.55	13.55	13.55	500	13.3112
ZPL.TO	BMO Long Provincial Bond Index ETF	20260325	11.88	11.9	11.87	11.9	6800	11.8319	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260325	12.49	12.49	12.39	12.405	70722	12.2981	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260325	23.41	23.41	23.41	23.41	0	23.2499
ZPS.TO	BMO Short Provincial Bond Index ETF	20260325	12.37	12.37	12.37	12.37	2200	12.32
ZPW-U.TO	BMO US Put Write ETF	20260325	14.56	14.56	14.56	14.56	0	14.4332
ZPW.TO	BMO US Put Write ETF	20260325	14.97	14.97	14.97	14.97	0	14.7225
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260325	29.14	29.14	29.14	29.14	1800	28.8456