CollectAI

close-tor_stocks

2026/03/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260326	0.04	0.04	0.03	0.03	638500	0.03	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20260326	11.87	12.08	11.74	11.74	1216000	11.74	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260326	52.33	54.07	51.77	51.91	9478900	51.91	down	down	correct
AC.TO	Air Canada	20260326	18.36	18.66	18.25	18.3	2617600	18.3	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260326	4.66	4.8	4.615	4.62	142500	4.62	down	up	incorrect
ACD.TO	Accord Financial Corp	20260326	1.65	1.65	1.52	1.52	5500	1.52	down	up	incorrect
ACO-X.TO	ATCO Ltd	20260326	67.11	68.23	67.11	67.53	275300	67.53	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260326	19.51	20.22	19	20.01	181800	20.01	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260326	22.59	22.59	22.59	22.59	0	22.4998
AD-UN.TO	Alaris Equity Partners Income Trust	20260326	21.01	21.02	20.66	20.72	84861	20.3471	down	down	correct
ADCO.TO	Adcore Inc	20260326	0.15	0.165	0.14	0.14	154000	0.14	down	down	correct
ADN.TO	Acadian Timber Corp	20260326	17.13	17.27	17.07	17.07	9985	16.7822	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260326	5.37	5.41	5.33	5.34	27181	5.2771	down	down	correct
AEG.TO	Aegis Brands Inc	20260326	0.29	0.29	0.29	0.29	1600	0.29
AEM.TO	Agnico Eagle Mines Limited	20260326	256.76	271.24	256.76	260.02	1084600	260.02	up	up	correct
AFN.TO	Ag Growth International Inc	20260326	17.4	18.12	16.53	17.8	395100	17.8	up	up	correct
AGF-B.TO	AGF Management Limited	20260326	20.1	20.18	19.89	19.97	119633	19.7981	down	down	correct
AGI.TO	Alamos Gold Inc	20260326	56.17	58.98	55.8	55.85	931800	55.85	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260326	11.57	11.65	11.54	11.6	84000	11.4472	up	up	correct
AIF.TO	Altus Group Limited	20260326	47.23	48.09	46.92	46.97	124158	46.8179	down	down	correct
AII.TO	Almonty Industries Inc	20260326	21.71	21.71	19.86	20.28	849000	20.28	down	down	correct
AIM-PA.TO	Aimia Inc	20260326	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260326	23.77	23.77	23.77	23.77	0	23.77
AIM.TO	Aimia Inc	20260326	2.81	2.82	2.67	2.75	91600	2.75	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260326	3.86	3.94	3.57	3.62	348300	3.62	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260326	25.7	25.7	25.52	25.61	2621	25.61	down	up	incorrect
ALA.TO	AltaGas Ltd	20260326	48.12	48.54	47.74	48.08	1005200	48.08	down	down	correct
ALC.TO	Algoma Central Corporation	20260326	21.01	21.06	20.69	20.69	12100	20.69	down	down	correct
ALS.TO	Altius Minerals Corporation	20260326	44.75	45.95	44.69	44.99	234300	44.99	up	up	correct
ALYA.TO	Alithya Group Inc	20260326	1.35	1.37	1.32	1.34	5500	1.34	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260326	9.15	9.31	9.12	9.16	461669	9.0458	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260326	0.02	0.02	0.02	0.02	8000	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260326	11.52	11.52	11.36	11.4	21100	11.2629	down	down	correct
APS.TO	Aptose Biosciences Inc	20260326	2.22	2.23	2.22	2.22	600	2.22
AQN-PA.TO	AQN-PA	20260326	25.51	25.52	25	25	2387	25	down	down	correct
AQN-PD.TO	AQN-PD	20260326	25.72	25.75	25.52	25.52	1300	25.52	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260326	8.62	8.715	8.59	8.6	2844117	8.5099	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260326	27.93	27.93	27.93	27.93	800	27.6699
ARE.TO	Aecon Group Inc	20260326	42.86	43.66	42.01	42.1	784900	42.1	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260326	4.8	4.91	4.7	4.71	620000	4.5967	down	down	correct
ARIS.TO	Aris Gold Corp	20260326	23.27	24.04	22.87	22.88	1441800	22.88	down	down	correct
ARX.TO	ARC Resources Ltd	20260326	29.75	29.83	28.94	28.96	6014900	28.7546	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260326	7.93	8.31	7.86	7.89	808000	7.89	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260326	9.91	10.06	9.85	9.91	3569000	9.91
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260326	39.53	39.53	39.53	39.53	100	39.53
ATZ.TO	Aritzia Inc	20260326	113	115.73	112.01	112.19	295000	112.19	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260326	50.17	50.17	50.16	50.16	2983	50.16	down	down	correct
AUMN.TO	Golden Minerals Company	20260326	0.3	0.33	0.3	0.31	13000	0.31	up	up	correct
AVCN.TO	Avicanna Inc	20260326	0.16	0.165	0.16	0.165	36600	0.165	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260326	0.07	0.07	0.06	0.06	672500	0.06	down	down	correct
AVNT.TO	Avant Brands Inc	20260326	0.66	0.66	0.66	0.66	6000	0.66
AX-PE.TO	Artis Real Estate Investment Trust	20260326	20.02	20.55	20	20.4	6200	19.9534	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260326	21.35	21.82	21.32	21.6	11425	21.6	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260326	22.23	23.14	22.23	23	39833	22.7803	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260326	18.09	18.6	17.43	17.46	1122800	17.46	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260326	31.88	31.88	31.58	31.58	600	31.1946	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260326	28.51	28.75	28.35	28.42	5800	28.0315	down	down	correct
BB.TO	BlackBerry Limited	20260326	4.54	4.67	4.49	4.5	1731100	4.5	down	down	correct
BBD-A.TO	Bombardier Inc	20260326	246.48	248.97	239.56	242.59	5500	242.59	down	down	correct
BBD-B.TO	Bombardier Inc	20260326	242	248	239	239.31	192753	239.31	down	down	correct
BBD-PB.TO	Bombardier Inc	20260326	18	18.1	18	18.1	1105	17.9163	up	up	correct
BBD-PC.TO	Bombardier Inc	20260326	25.15	25.24	25.15	25.2	1979	24.8158	up	up	correct
BBD-PD.TO	Bombardier Inc	20260326	17	17	16.95	16.97	31400	16.6887	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260326	44.99	46.4	44.8	45.36	53649	45.36	up	up	correct
BCE-PB.TO	BCE Inc	20260326	20.15	20.15	20.14	20.14	1153	19.9588	down	down	correct
BCE-PC.TO	BCE Inc	20260326	20.7	20.7	20.6	20.6	2742	20.2956	down	down	correct
BCE-PD.TO	BCE Inc	20260326	20.32	20.32	20.11	20.11	1128	19.9294	down	down	correct
BCE-PE.TO	BCE Inc	20260326	20.1	20.1	20.1	20.1	100	19.9187
BCE-PF.TO	BCE Inc	20260326	22.75	22.75	22.52	22.52	6015	22.1737	down	down	correct
BCE-PG.TO	BCE Inc	20260326	21.04	21.1	21	21	20716	20.7902	down	down	correct
BCE-PH.TO	BCE Inc	20260326	20.8	20.95	20.8	20.94	4503	20.7555	up	up	correct
BCE-PI.TO	BCE Inc	20260326	20.83	20.84	20.65	20.81	4300	20.5997	down	down	correct
BCE-PJ.TO	BCE Inc	20260326	20.48	20.48	20.48	20.48	700	20.3003
BCE-PK.TO	BCE Inc	20260326	20.25	20.39	20.25	20.28	3054	20.28	up	up	correct
BCE-PL.TO	BCE Inc	20260326	19.75	19.75	19.75	19.75	0	19.75
BCE-PM.TO	BCE Inc	20260326	21.3	21.35	21.07	21.07	3709	21.07	down	down	correct
BCE-PN.TO	BCE Inc	20260326	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260326	25.03	25.03	25.03	25.03	401	25.03
BCE-PR.TO	BCE Inc	20260326	20.11	20.11	20.11	20.11	277	19.8244
BCE-PS.TO	BCE Inc	20260326	20.1	20.1	20.1	20.1	0	19.9226
BCE-PT.TO	BCE Inc	20260326	20.35	20.35	20.35	20.35	0	20.0401
BCE-PZ.TO	BCE Inc	20260326	21.28	21.28	21.28	21.28	800	20.9556
BCE.TO	BCE Inc	20260326	35.28	35.53	35.14	35.25	2364500	35.25	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260326	64.22	65.15	62.78	62.86	67800	62.659	down	down	correct
BDI.TO	Black Diamond Group Limited	20260326	15.9	16.05	15.76	15.95	100555	15.9043	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260326	23.2	23.2	23.2	23.2	300	22.9551
BDT.TO	Bird Construction Inc	20260326	38.06	39.86	38	38.97	451100	38.8451	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260326	63.42	64.04	63.04	63.15	107564	62.8582	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260326	25.45	25.45	25.33	25.33	2239	24.958	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260326	44.18	44.27	43.13	43.5	243744	43.5	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260326	54.4	55.29	54.19	54.59	390300	54.59	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260326	15.9	15.9	15.9	15.9	0	15.7888
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260326	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260326	25.24	25.24	25.22	25.22	400	24.948	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260326	35.95	35.95	35.53	35.53	600	35.53	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260326	7.12	7.35	7.12	7.28	7200	7.1283	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260326	34.45	34.45	34.45	34.45	0	34.45
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260326	47.52	47.52	47.52	47.52	1500	47.52
BHC.TO	Bausch Health Companies Inc	20260326	6.98	7.26	6.97	7.08	216800	7.08	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260326	25.3	25.3	25.19	25.19	2310	25.19	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260326	25.15	25.15	25.1	25.1	486	25.1	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260326	49.36	49.76	48.785	49.48	309424	49.48	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260326	52.26	53.85	52.26	53.59	357800	53.59	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260326	7.65	7.83	7.54	7.55	1359800	7.55	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260326	15.54	15.55	15.54	15.55	100	15.55	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260326	22.05	22.05	22.05	22.05	0	22.05
BITI.TO	BetaPro Inverse Bitcoin ETF	20260326	24.03	24.46	23.89	24.33	49600	24.33	up	up	correct
BK-PA.TO	BK-PA	20260326	10.37	10.38	10.32	10.38	55645	10.2806	up	up	correct
BK.TO	Canadian Banc Corp	20260326	13.48	13.74	13.48	13.56	281000	13.2253	up	up	correct
BKI.TO	Black Iron Inc	20260326	0.11	0.11	0.1	0.11	14400	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260326	40.38	40.38	40.38	40.38	0	40.2978
BLDP.TO	Ballard Power Systems Inc	20260326	3.43	3.55	3.37	3.38	507800	3.38	down	down	correct
BLN.TO	Blackline Safety Corp	20260326	7.17	7.3	7.04	7.06	32800	7.06	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260326	25.7	25.7	25.69	25.69	200	25.5224	down	down	correct
BLX.TO	Boralex Inc	20260326	36.56	36.67	36.55	36.62	2897500	36.62	up	up	correct
BMO-PE.TO	Bank of Montreal	20260326	26.61	26.69	26.36	26.36	8153	25.9456	down	down	correct
BMO.TO	Bank of Montreal	20260326	187.66	189.78	183.28	183.56	1807484	182.0805	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260326	17.66	17.67	17.62	17.63	37500	17.4582	down	down	correct
BNE.TO	Bonterra Energy Corp	20260326	6.65	6.79	6.18	6.54	107200	6.54	down	down	correct
BNG.TO	Bengal Energy Ltd	20260326	0.03	0.03	0.03	0.03	41000	0.03
BNK-PA.TO	Big Banc Split Corp	20260326	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260326	95.99	96.99	94.89	95.02	3783542	93.9506	down	down	correct
BOS.TO	AirBoss of America Corp	20260326	6.99	7.19	6.97	7.19	42588	7.158	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260326	24.52	24.53	23.92	24	23516	23.8818	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260326	19.51	19.72	19.51	19.72	2109	19.72	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260326	24.93	25	24.93	24.95	9600	24.95	up	up	correct
BPO-PE.TO	BPO-PE	20260326	23.01	23.01	22.95	22.95	2500	22.95	down	down	correct
BPO-PG.TO	BPO-PG	20260326	21.4	21.4	21.4	21.4	300	21.4
BPO-PI.TO	Brookfield Office Properties Inc	20260326	20.15	20.17	19.9	19.9	3475	19.9	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260326	18.89	18.89	18.85	18.85	1400	18.85	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260326	18.15	18.18	18.06	18.18	1300	18.18	up	up	correct
BPO-PR.TO	BPO-PR	20260326	20.2	20.2	20.15	20.15	1100	20.15	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260326	21.21	21.21	21.15	21.15	860	21.15	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260326	22.34	22.34	22.34	22.34	300	22.1211
BPS-PA.TO	BPS-PA	20260326	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260326	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20260326	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260326	24.76	24.76	24.76	24.76	0	24.76
BR.TO	Big Rock Brewery Inc	20260326	0.71	0.71	0.68	0.68	4000	0.68	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260326	2.79	2.83	2.73	2.73	6400	2.73	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260326	13.79	13.9	13.7	13.7	7742	13.4768	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260326	33.54	33.54	32.885	32.89	2008	32.5946	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260326	23.9	23.9	23.75	23.75	2153	23.4286	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260326	21.31	21.31	21.31	21.31	0	21.0246
BRF-PC.TO	BRF-PC	20260326	25.49	25.49	25.27	25.27	11987	24.8725	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260326	21.73	21.73	21.34	21.49	905	21.18	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260326	21.57	21.57	21.47	21.47	4072	21.1612	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260326	0.25	0.25	0.25	0.25	190500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260326	8.64	8.64	8.59	8.61	38300	8.5612	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260326	1.26	1.32	1.26	1.26	994000	1.26
BTB-UN.TO	BTB Real Estate Investment Trust	20260326	3.81	3.83	3.79	3.81	94840	3.7603
BTCC-B.TO	Purpose Bitcoin ETF	20260326	13.37	13.46	13.15	13.23	231800	13.23	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260326	12.29	12.29	12.05	12.13	6000	12.13	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260326	12.34	12.41	12.09	12.175	497900	12.175	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260326	14.98	14.98	14.79	14.8	6600	14.8	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260326	14.02	14.08	13.77	13.86	117300	13.86	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260326	12.8	12.8	12.65	12.65	8556	12.65	down	down	correct
BTE.TO	Baytex Energy Corp	20260326	5.81	6	5.81	5.86	8918700	5.86	up	up	correct
BTO.TO	B2Gold Corp	20260326	5.65	5.96	5.63	5.66	5034800	5.66	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260326	1.92	1.92	1.89	1.89	11500	1.89	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260326	10.11	10.11	10.08	10.09	2200	10.09	down	down	correct
BYD.TO	Boyd Group Services Inc	20260326	188.38	189.31	180.25	183.55	152500	183.3858	down	down	correct
BYL.TO	Baylin Technologies Inc	20260326	0.28	0.28	0.27	0.27	34000	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260326	19.91	19.91	19.85	19.85	3100	19.7058	down	down	correct
CAE.TO	CAE Inc	20260326	36.65	37.27	36.33	36.39	1003500	36.39	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260326	19.85	19.86	19.85	19.86	7400	19.81	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260326	43.9	43.94	43.8	43.81	5500	43.6844	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260326	47.41	47.41	47.41	47.41	0	47.2868
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260326	17.46	17.46	17.46	17.46	0	17.1522
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260326	15.41	15.41	15.41	15.41	0	15.1359
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260326	13.04	13.21	13.04	13.135	13300	12.8915	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260326	35.92	36.35	35.68	35.84	591103	35.5822	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260326	26.73	26.73	26.73	26.73	0	26.6815
CAS.TO	Cascades Inc	20260326	11.65	11.73	11.56	11.62	107600	11.62	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260326	17.89	17.89	17.85	17.85	6900	17.7995	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260326	9.15	9.15	9.15	9.15	11399	9.0892
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260326	18.36	18.37	18.32	18.33	17452	18.2765	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260326	75	75.2	69.875	70.42	313772	69.3166	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260326	17.93	17.93	17.92	17.92	4323	17.8201	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260326	35.06	35.06	34.82	34.82	1661	34.602	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260326	87.18	88.28	86.63	86.73	255000	86.73	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260326	0.52	0.53	0.51	0.51	32900	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260326	18.01	18.01	18.01	18.01	0	17.8814
CCO.TO	Cameco Corporation	20260326	148.57	150.2	144.5	144.99	563900	144.99	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260326	17.74	17.74	17.74	17.74	10100	17.6004
CCS-PC.TO	CCS-PC	20260326	23.01	23.01	23.01	23.01	0	23.01
CDIV.TO	Manulife Smart Dividend ETF	20260326	20.07	20.19	19.94	19.94	58500	19.8263	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260326	16.87	16.87	16.87	16.87	0	16.8098
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260326	17.08	17.08	17.08	17.08	0	17.0194
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260326	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260326	44.19	44.81	43.39	43.52	9100	43.52	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260326	61.37	62	60.06	60.08	56800	60.08	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260326	24.43	24.43	24.43	24.43	200	24.43
CEU.TO	CES Energy Solutions Corp	20260326	18.26	18.84	18.14	18.47	1073900	18.4154	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260326	27.01	27.31	26.93	26.95	6500	26.8911	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260326	22.37	22.37	22.37	22.37	4100	22.37
CF-PC.TO	Canaccord Genuity Group Inc	20260326	24.5	24.5	24.5	24.5	4100	24.5
CF.TO	Canaccord Genuity Group Inc	20260326	11.36	11.51	11.31	11.42	142400	11.42	up	up	correct
CFF.TO	Conifex Timber Inc	20260326	0.15	0.15	0.15	0.15	20400	0.15
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260326	16.68	16.68	16.68	16.68	0	16.5254
CFP.TO	Canfor Corporation	20260326	13.3	13.58	13.17	13.3	142000	13.3
CFW.TO	Calfrac Well Services Ltd	20260326	6.5	6.67	6.31	6.35	100700	6.35	down	down	correct
CG.TO	Centerra Gold Inc	20260326	22.59	23.53	22.44	22.54	840700	22.54	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260326	29.51	29.51	29.51	29.51	0	29.4379
CGG.TO	China Gold International Resources Corp. Ltd	20260326	26.74	26.76	25.29	25.36	51588	24.8358	down	down	correct
CGI.TO	Canadian General Investments Limited	20260326	47.31	47.44	46.8	46.97	1800	46.97	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260326	51.44	51.79	50.48	50.49	50900	50.49	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260326	34.09	34.3	33.38	33.44	164500	33.44	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260326	29.68	29.71	29.35	29.35	4500	29.35	down	down	correct
CGO.TO	Cogeco Inc	20260326	75.25	75.25	69.01	69.57	91842	68.4771	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260326	30.74	30.74	30.51	30.54	9700	30.54	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260326	24.17	24.17	24.17	24.17	0	24.0961
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260326	20.62	20.62	20.62	20.62	0	20.5386
CGX.TO	Cineplex Inc	20260326	9.96	10.15	9.87	9.91	157800	9.91	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260326	18.69	19.4	18.69	18.75	41700	18.6066	up	up	correct
CGY.TO	Calian Group Ltd	20260326	73.16	74.28	73.01	73.71	28800	73.71	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260326	16.24	16.33	16.03	16.06	231263	15.942	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260326	27.72	27.72	27.54	27.58	1914	27.58	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260326	15.33	15.44	15.29	15.29	331900	15.1594	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260326	60.03	60.03	58.31	58.31	14600	58.31	down	down	correct
CHR.TO	Chorus Aviation Inc	20260326	22.46	22.79	22.46	22.62	28600	22.62	up	up	correct
CIA.TO	Champion Iron Limited	20260326	5	5	4.825	4.84	153800	4.84	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260326	50.77	50.77	50.77	50.77	200	50.7029
CIC.TO	CI Canadian Banks Income Class ETF	20260326	15.43	15.43	15.23	15.23	9700	15.1559	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260326	28.86	28.86	28.55	28.55	5200	28.3386	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260326	25.8	25.8	25.3	25.33	219500	25.33	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260326	65.28	66.07	65.17	65.24	22500	65.24	down	down	correct
CIGI.TO	Colliers International Group Inc	20260326	140.08	143.52	136.48	136.77	99000	136.77	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260326	32.86	32.87	32.77	32.77	11000	32.7039	down	down	correct
CINT.TO	CIBC International Equity ETF	20260326	22.23	22.23	22.23	22.23	100	22.23
CINV.TO	CI Global Alpha Innovation ETF	20260326	30.17	30.3	30.13	30.13	3400	30.13	down	down	correct
CIU-PA.TO	CIU-PA	20260326	20.35	20.35	20.35	20.35	0	20.35
CIU-PC.TO	CIU-PC	20260326	18.97	18.97	18.97	18.97	0	18.97
CJ.TO	Cardinal Energy Ltd	20260326	11.1	11.2	10.92	10.95	1607237	10.8402	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260326	0.04	0.04	0.03	0.03	60300	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260326	82.44	83.03	80.57	80.61	51000	80.61	down	up	incorrect
CKI.TO	Clarke Inc	20260326	23	23.43	23	23.25	3500	23.25	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260326	17.49	17.49	17.45	17.455	20189	17.4222	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260326	17.29	17.32	17.27	17.27	21000	17.2333	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260326	47.61	47.61	46.41	46.41	1300	46.41	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260326	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260326	404.42	406.01	377.59	378.58	445500	378.58	down	up	incorrect
CM-PS.TO	CM-PS	20260326	26	26.08	25.9	25.91	28095	25.5426	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260326	133.59	134.58	130.595	130.71	3035044	129.64	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260326	31.04	31.04	31.01	31.01	2000	31.01	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260326	40.89	40.89	40.42	40.42	1800	40.42	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260326	18.82	18.82	18.82	18.82	0	18.7537
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260326	18.02	18.02	18	18	14600	17.9337	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260326	19.92	19.92	19.87	19.88	1800	19.8171	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260326	19.66	19.66	19.66	19.66	0	19.589
CMG.TO	Computer Modelling Group Ltd	20260326	3.68	3.84	3.67	3.8	143300	3.8	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260326	39.37	39.37	38.84	38.88	82400	38.88	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260326	50.01	50.01	50	50.01	228000	49.9082
CNAO.TO	CI Alternative North American Opportunities Fund	20260326	29.83	29.83	29.83	29.83	0	29.83
CNQ.TO	Canadian Natural Resources Limited	20260326	68.3	68.87	67.5	67.52	17568700	67.52	down	down	correct
CNR.TO	Canadian National Railway Company	20260326	140.27	141.96	139.3	140.64	1798600	140.64	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260326	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260326	44.98	45.02	44.98	45.02	300	44.9045	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260326	74.56	75.34	74.56	74.86	15800	74.86	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260326	109.7	111.54	108.95	109.43	1359100	109.202	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260326	16.83	16.83	16.56	16.68	11200	16.68	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260326	17.76	17.76	17.76	17.76	0	17.6095
CPX-PA.TO	CPX-PA	20260326	22.89	22.89	22.64	22.64	2077	22.64	down	down	correct
CPX-PC.TO	CPX-PC	20260326	25.75	25.77	25.59	25.59	3533	25.59	down	up	incorrect
CPX-PE.TO	CPX-PE	20260326	25.49	25.49	25.35	25.35	2811	25.35	down	up	incorrect
CPX.TO	Capital Power Corporation	20260326	65.51	66.33	65.36	65.73	631592	65.0324	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260326	1.48	1.55	1.46	1.53	95000	1.53	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260326	20.72	20.72	20.72	20.72	0	20.6705
CRED.TO	CI Alternative Investment Grade Credit Fund	20260326	20.02	20.02	20.02	20.02	0	19.9705
CRON.TO	Cronos Group Inc	20260326	3.57	3.65	3.5	3.51	123400	3.51	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260326	15.65	15.74	15.54	15.57	137428	15.427	down	down	correct
CRRX.TO	CareRx Corporation	20260326	3.83	3.84	3.8	3.82	2100	3.82	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260326	16.4	16.6	16.37	16.37	137100	16.2176	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260326	0.63	0.63	0.63	0.63	500	0.63
CS.TO	Capstone Mining Corp	20260326	10	10	9.46	9.49	5740000	9.49	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260326	50.01	50.01	50	50.01	44300	49.9241
CSE-PA.TO	Capstone Infrastructure Corporation	20260326	20.5	20.5	20.5	20.5	500	20.2834
CSH-UN.TO	Chartwell Retirement Residences	20260326	19.87	19.91	19.7	19.74	428851	19.6396	down	down	correct
CSU.TO	Constellation Software Inc	20260326	2383.87	2462.48	2369.17	2386.76	94872	2385.3718	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260326	14.45	14.61	14.45	14.48	13000	14.48	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260326	14.35	14.42	14.03	14.36	5400	14.36	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260326	183.22	185.38	183.22	184.45	105100	182.6931	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260326	208	213.93	207.7	213.93	415	212.3254	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260326	3.17	3.17	3.16	3.16	400	3.1188	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260326	0.75	0.75	0.75	0.75	500	0.75
CU-PC.TO	CU-PC	20260326	24.8	24.8	24.64	24.75	66455	24.75	down	down	correct
CU-PD.TO	CU-PD	20260326	21.58	21.58	21.37	21.37	2534	21.37	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260326	21.5	21.6	21.49	21.6	1360	21.6	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260326	20.26	20.26	20.25	20.25	4072	20.25	down	down	correct
CU-PG.TO	CU-PG	20260326	20.03	20.05	19.86	19.86	3871	19.86	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260326	23.6	23.6	23.25	23.25	1864	23.25	down	down	correct
CU.TO	Canadian Utilities Limited	20260326	48.2	48.65	47.78	48.32	193400	48.32	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260326	56.71	56.71	56.71	56.71	600	56.6228
CUEI.TO	CIBC U.S. Equity Index ETF	20260326	35.6	35.6	35.42	35.42	200	35.3204	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260326	13.84	14	13.84	13.96	3200	13.96	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260326	18.38	18.48	18.37	18.48	13300	18.4037	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260326	24.98	24.98	24.98	24.98	1354	24.98
CVE-PB.TO	Cenovus Energy Inc	20260326	25	25	25	25	0	25
CVE.TO	Cenovus Energy Inc	20260326	36.14	36.47	35.8	36.01	12612700	36.01	down	down	correct
CVG.TO	Clairvest Group Inc	20260326	73	73	73	73	0	73
CWEB.TO	Charlotte's Web Holdings Inc	20260326	0.97	1.01	0.96	0.97	49200	0.97
CWL.TO	The Caldwell Partners International Inc	20260326	0.81	0.81	0.81	0.81	11000	0.8015
CWW.TO	iShares Global Water Index ETF	20260326	65	65.21	64.51	64.54	3600	64.54	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260326	10.48	10.48	10.48	10.48	0	10.4402
CXI.TO	Currency Exchange International Corp	20260326	26.5	26.5	25.12	25.12	2100	25.12	down	down	correct
CYB.TO	Cymbria Corporation	20260326	90.75	90.75	89.86	90	4800	90	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260326	48.31	48.31	47.27	47.27	4500	47.2504	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260326	26.25	26.25	26.03	26.07	3000	25.9991	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260326	15.71	15.76	15.61	15.64	10899	15.4797	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260326	28.14	28.14	28.14	28.14	0	28.1206
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260326	24.62	24.62	24.19	24.19	2500	24.171	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260326	9.77	9.83	9.64	9.65	67584	9.5088	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260326	0.76	0.77	0.73	0.73	440200	0.73	down	up	incorrect
DC-A.TO	Dundee Corporation	20260326	3.82	3.85	3.57	3.66	170600	3.66	down	up	incorrect
DCBO.TO	Docebo Inc	20260326	24.56	25.5	24.48	24.54	107300	24.54	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260326	18.44	18.44	18.44	18.44	0	18.4136
DCM.TO	DATA Communications Management Corp	20260326	1.55	1.62	1.55	1.57	12000	1.5468	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260326	21.79	21.79	21.79	21.79	0	21.7
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260326	18.96	18.96	18.96	18.96	200	18.9148
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260326	17.67	17.68	17.62	17.62	11200	17.5692	down	down	correct
DF-PA.TO	DF-PA	20260326	10.72	10.72	10.71	10.71	2267	10.5936	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260326	7.57	7.63	7.47	7.5	70100	7.3063	down	down	correct
DFN-PA.TO	DFN-PA	20260326	10.47	10.49	10.46	10.48	134064	10.364	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260326	7.38	7.44	7.33	7.33	387400	7.1385	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260326	57.75	57.75	57.13	57.13	14100	57.13	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260326	51.17	51.52	50.9	50.9	5300	50.9	down	down	correct
DGS-PA.TO	DGS-PA	20260326	10.44	10.445	10.42	10.44	65995	10.44
DGS.TO	Dividend Growth Split Corp	20260326	7.76	7.77	7.61	7.68	176622	7.4898	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260326	12.66	12.66	12.66	12.66	0	12.5463
DHT-UN.TO	DRI Healthcare Trust	20260326	17.1	17.17	17.1	17.15	8000	16.9847	up	up	correct
DIAM.TO	Star Diamond Corporation	20260326	0.04	0.04	0.04	0.04	73400	0.04
DII-B.TO	Dorel Industries Inc	20260326	1.81	1.82	1.73	1.77	6200	1.77	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260326	12.41	12.5	12.36	12.36	418394	12.2489	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260326	43.04	43.04	43.04	43.04	0	42.9701
DIV.TO	Diversified Royalty Corp	20260326	4.14	4.15	4.05	4.07	211842	4.0475	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260326	17.56	17.56	17.56	17.56	0	17.4089
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260326	10.19	10.2	10.19	10.2	915136	10.148	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260326	14.09	14.13	14.09	14.13	1430600	14.0574	up	up	correct
DML.TO	Denison Mines Corp	20260326	4.85	4.85	4.58	4.64	3500000	4.64	down	down	correct
DND.TO	Dye & Durham Limited	20260326	4.26	4.325	4.05	4.05	116100	4.05	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260326	5.41	6.1	5.37	5.73	228000	5.7175	up	up	correct
DOL.TO	Dollarama Inc	20260326	171.36	173.93	168.77	168.84	763700	168.7231	down	up	incorrect
DOO.TO	BRP Inc	20260326	91	95.99	88	93.08	503200	92.8598	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260326	43.95	46.01	43.06	44.09	1607205	44.0364	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260326	16.72	16.73	16.32	16.32	11962	16.2303	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260326	18.58	18.58	18.58	18.58	0	18.5237
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260326	41.71	42.43	41.64	41.64	11716	41.64	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260326	29.58	29.58	29.58	29.58	100	29.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260326	28.26	28.29	27.975	27.975	2000	27.975	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260326	36.94	36.94	36.94	36.94	0	36.94
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260326	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20260326	18.65	18.74	18.21	18.21	6500	18.21	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260326	41.14	41.2	40.93	40.93	1100	40.93	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260326	32.23	32.3	32.1	32.1	1600	32.1	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260326	23.54	23.54	23.26	23.27	6400	23.27	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260326	47.52	47.52	47.36	47.39	1815	47.39	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260326	0.83	0.83	0.8	0.8	16700	0.8	down	up	incorrect
DRX.TO	ADF Group Inc	20260326	9.6	9.6	9.16	9.16	21300	9.141	down	down	correct
DS.TO	Dividend Select 15 Corp	20260326	7.3	7.41	7.26	7.27	5200	7.148	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260326	96.5	99.73	96.34	99.29	348200	99.29	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260326	17.73	17.74	17.7	17.7	300	17.6368	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260326	44.26	44.26	44.26	44.26	200	44.1821
DXEM.TO	Dynamic Active Emerging Markets ETF	20260326	15.37	15.37	15.37	15.37	0	15.37
DXF.TO	Dynamic Active Global Financial Services ETF	20260326	47.57	47.57	47.57	47.57	0	47.57
DXG.TO	Dynamic Active Global Dividend ETF	20260326	76.27	76.27	74.68	74.68	2500	74.68	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260326	30.45	30.45	30.44	30.44	600	30.44	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260326	25.6	25.62	25.6	25.62	300	25.62	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260326	19.59	19.59	19.26	19.26	5900	19.1795	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260326	25.7	25.7	25.64	25.66	10788	25.5653	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260326	25	25	25	25	800	24.8997
DXT.TO	Dexterra Group Inc	20260326	12.01	12.12	11.93	12.02	27200	11.9197	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260326	69.98	69.98	69.98	69.98	200	69.98
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260326	19.69	19.69	19.65	19.66	38000	19.6112	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260326	24.74	24.74	24.74	24.74	200	24.7275
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260326	12.56	12.56	12.56	12.56	300	12.56
DYA.TO	dynaCERT Inc	20260326	0.11	0.11	0.105	0.11	5716	0.11
E.TO	Enterprise Group Inc	20260326	1.09	1.13	1.09	1.12	225200	1.12	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260326	47.97	47.97	47.96	47.96	700	47.6815	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260326	24.3	24.47	23.97	24.09	2283	24.09	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260326	33.53	33.74	33.05	33.22	8700	33.22	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260326	25.66	25.66	25.66	25.66	800	25.66
ECN.TO	ECN Capital Corp	20260326	3.06	3.07	3.06	3.06	172302	3.06
ECO.TO	EcoSynthetix Inc	20260326	3.3	3.3	3.14	3.21	150500	3.21	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260326	21.54	21.54	21.54	21.54	0	21.5056
EDGE.TO	Evolve Innovation Index Fund	20260326	40.38	40.41	40.33	40.33	2800	40.2907	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260326	11.09	11.09	11.02	11.02	1900	10.8909	down	down	correct
EDR.TO	Endeavour Silver Corp	20260326	12.22	12.58	11.82	11.84	880900	11.84	down	down	correct
EDT.TO	Spectral Medical Inc	20260326	1.48	1.51	1.43	1.43	213161	1.43	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260326	76.54	79.04	75.33	75.5	469400	75.5	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260326	30.86	31.18	30.57	30.68	401362	30.5263	down	down	correct
EFR.TO	Energy Fuels Inc	20260326	25.14	25.41	23.96	24.47	712700	24.47	down	down	correct
EFX.TO	Enerflex Ltd	20260326	29.7	30.42	29.48	29.51	507400	29.51	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260326	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260326	0.035	0.04	0.035	0.035	23200	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260326	36.56	36.56	36.56	36.56	0	36.56
EIF.TO	Exchange Income Corporation	20260326	104.64	105.63	103.53	103.59	112900	103.1176	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260326	25.33	25.33	25.33	25.33	397	25.33
EIT-PB.TO	Canoe EIT Income Fund	20260326	25.31	25.31	25.31	25.31	100	25.31
EIT-UN.TO	Canoe EIT Income Fund	20260326	16.49	16.55	16.4	16.43	118445	16.3316	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260326	46.05	48.32	45.73	45.78	661500	45.78	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260326	0.17	0.17	0.16	0.16	142200	0.16	down	down	correct
ELF-PF.TO	ELF-PF	20260326	23.55	23.55	23.55	23.55	0	23.2139
ELF-PG.TO	ELF-PG	20260326	21.5	21.5	21.5	21.5	0	21.1975
ELF-PH.TO	E-L Financial Corporation Limited	20260326	24.11	24.2	24.11	24.11	700	23.7667
ELF.TO	E-L Financial Corporation Limited	20260326	15.9	15.9	15.73	15.76	19638	15.7196	down	down	correct
ELR.TO	Eastern Platinum Limited	20260326	0.39	0.42	0.37	0.38	128500	0.38	down	down	correct
EMA-PA.TO	Emera Incorporated	20260326	21.5	21.5	21.15	21.15	3222	20.8598	down	down	correct
EMA-PC.TO	Emera Incorporated	20260326	25.4	25.4	25.31	25.31	2115	24.9187	down	down	correct
EMA-PE.TO	EMA-PE	20260326	20.1	20.11	20.1	20.11	400	19.8394	up	up	correct
EMA-PF.TO	Emera Incorporated	20260326	24.89	24.92	24.88	24.89	25911	24.5408
EMA-PH.TO	Emera Incorporated	20260326	25.98	26.05	25.98	26	29244	25.6101	up	up	correct
EMA.TO	Emera Incorporated	20260326	70.41	71.87	70.22	71.4	1156351	70.6778	up	up	correct
EMP-A.TO	Empire Company Limited	20260326	49	49.59	48.98	49.07	481000	48.8425	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260326	36.44	36.44	36.01	36.01	7500	36.01	down	down	correct
ENB-PA.TO	ENB-PA	20260326	24.36	24.4	24.35	24.35	3451	24.35	down	down	correct
ENB-PB.TO	ENB-PB	20260326	21.87	21.88	21.72	21.72	11403	21.72	down	down	correct
ENB-PD.TO	Enbridge Inc	20260326	21.85	21.85	21.66	21.66	5008	21.66	down	down	correct
ENB-PF.TO	ENB-PF	20260326	22.62	22.65	22.59	22.62	4184	22.62
ENB-PFA.TO	Enbridge Inc	20260326	23.08	23.11	23.05	23.06	2126	23.06	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260326	22.75	22.76	22.6	22.6	38810	22.6	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260326	22.82	22.86	22.7	22.7	5273	22.7	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260326	23.11	23.11	22.92	22.92	4991	22.92	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260326	25.5	25.5	25.3	25.3	11200	25.3	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260326	24.21	24.27	24.2	24.25	11700	24.25	up	up	correct
ENB-PH.TO	ENB-PH	20260326	22.89	23.29	22.89	23.03	5352	23.03	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260326	23.38	23.39	23.21	23.21	3566	23.21	down	down	correct
ENB-PN.TO	ENB-PN	20260326	24.64	24.64	24.47	24.47	4864	24.47	down	down	correct
ENB-PP.TO	Enbridge Inc	20260326	23.3	23.3	23.22	23.22	1626	23.22	down	down	correct
ENB-PT.TO	ENB-PT	20260326	23.69	23.69	23.5	23.5	3229	23.5	down	down	correct
ENB-PV.TO	Enbridge Inc	20260326	24.67	24.7	24.67	24.7	1900	24.7	up	up	correct
ENB-PY.TO	Enbridge Inc	20260326	21.64	21.65	21.5	21.57	9549	21.57	down	down	correct
ENB.TO	Enbridge Inc	20260326	75.38	76	75.06	75.49	3737400	75.49	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260326	16.15	16.37	16.07	16.26	124652	16.26	up	up	correct
ENS-PA.TO	E Split Corp	20260326	11.07	11.1	11.07	11.1	1530	10.9255	up	up	correct
ENS.TO	E Split Corp	20260326	18.02	18.25	17.95	18.15	57500	17.8679	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260326	9.61	9.79	9.38	9.44	25600	9.44	down	up	incorrect
EQB.TO	Equitable Group Inc	20260326	110.23	111.99	109.22	110.7	83300	110.7	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260326	33.37	33.37	33	33	5220	32.8875	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260326	29.18	29.33	29.18	29.33	2000	29.2305	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260326	40.42	40.73	40.26	40.3	32400	40.1646	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260326	17.31	17.86	16.59	16.73	4006498	16.73	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20260326	6.29	6.34	5.95	5.99	117200	5.99	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260326	1.16	1.17	1.16	1.16	254800	1.16
ERO.TO	Ero Copper Corp	20260326	34.18	34.93	33.79	33.95	330200	33.95	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260326	42.48	42.48	42.48	42.48	100	42.3924
ESG.TO	Invesco S&P 500 ESG Index ETF	20260326	47.86	47.86	47.33	47.33	500	47.2336	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260326	51.15	51.15	51.15	51.15	1900	50.8806
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260326	27.77	27.77	27.77	27.77	118	27.4898
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260326	39.66	39.66	39.47	39.47	600	39.2763	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260326	23.69	23.69	23.69	23.69	200	23.433
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260326	55.32	55.32	55.32	55.32	0	55.1807
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260326	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260326	63.6	63.6	62.95	62.95	1200	62.8272	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260326	3.64	3.79	3.6	3.74	250600	3.74	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260326	0.3	0.3	0.27	0.27	564100	0.27	down	down	correct
ET.TO	Evertz Technologies Limited	20260326	16.09	16.19	15.99	16.04	14200	16.04	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260326	7.82	7.86	7.66	7.69	59800	7.69	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260326	53.73	53.73	52.99	52.99	6000	52.9382	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260326	11.2	11.21	10.97	11.07	18400	11.07	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260326	9.48	9.51	9.3	9.34	3000	9.34	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260326	10.21	10.27	9.98	10.06	147500	10.06	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260326	18.48	18.48	18.48	18.48	0	18.3703
EVT.TO	Economic Investment Trust Limited	20260326	21.52	21.52	21.52	21.52	0	21.52
EXE.TO	Extendicare Inc	20260326	25.51	25.57	25.27	25.49	276000	25.4095	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260326	2.64	2.64	2.63	2.63	2300	2.6124	down	up	incorrect
FAR.TO	Foraco International SA	20260326	2.6	2.6	2.51	2.53	46600	2.53	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260326	17.34	17.34	17.28	17.33	5400	17.1886	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260326	34.51	34.51	34.51	34.51	100	34.51
FC.TO	Firm Capital Mortgage Investment Corporation	20260326	11.84	11.87	11.7	11.81	87977	11.6565	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260326	37.98	38.29	37.9	37.9	4000	37.5324	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260326	48.36	48.36	48.36	48.36	400	48.1326
FCCV.TO	Fidelity Canadian Value Index ETF	20260326	20.99	21.25	20.84	20.84	11600	20.7441	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260326	15.64	15.64	15.64	15.64	283	15.547
FCID.TO	Fidelity International High Dividend Index ETF	20260326	34.52	34.76	34.46	34.46	5700	34.2222	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260326	27.96	27.96	27.96	27.96	0	27.8862
FCIQ.TO	Fidelity International High Quality Index ETF	20260326	43.94	43.97	43.38	43.52	40000	43.52	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260326	49.28	49.54	49.09	49.09	72000	49.09	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260326	15	15	14.94	14.94	2348	14.8305	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260326	57.44	57.44	57.44	57.44	0	57.3538
FCR-UN.TO	First Capital Real Estate Investment Trust	20260326	20.37	20.85	20.37	20.39	222625	20.2479	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260326	50.06	50.06	50.06	50.06	0	49.8792
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260326	24.98	24.98	24.98	24.98	0	24.98
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260326	41	41	41	41	0	40.8015
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260326	34.98	34.98	34.98	34.98	0	34.8141
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260326	63.88	64.39	63.5	63.5	1900	63.3742	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260326	23.71	23.83	23.51	23.54	6400	23.494	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260326	21.73	21.82	21.53	21.53	12589	21.5033	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260326	26.77	26.77	26.77	26.77	0	26.77
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260326	51.55	51.55	51.55	51.55	500	51.55
FEC.TO	Frontera Energy Corporation	20260326	13.38	13.6	13.36	13.38	64800	13.38
FF.TO	First Mining Gold Corp	20260326	0.445	0.465	0.435	0.445	2699328	0.445
FFH-PK.TO	Fairfax Financial Holdings Limited	20260326	25.11	25.15	25.11	25.11	19569	25.11
FFH.TO	Fairfax Financial Holdings Limited	20260326	2344.8301	2399.98	2318.8601	2335.21	55700	2335.21	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260326	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260326	10.71	10.74	10.695	10.695	45120	10.5709	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260326	8.2	8.31	8.15	8.28	199900	8.0664	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260326	22.76	22.76	22.76	22.76	0	22.76
FGO-U.TO	CI Enhanced Government Bond ETF	20260326	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20260326	9.875	9.875	9.875	9.875	200	9.875
FHC-F.TO	First Trust Dow Jones Internet ETF	20260326	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260326	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260326	50.77	50.77	50.77	50.77	210	50.7029
FHE.TO	First Trust Indxx NextG ETF	20260326	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260326	21.43	21.43	21.43	21.43	0	21.4196
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260326	59.93	59.93	59.14	59.23	1800	59.174	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260326	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260326	40.26	40.26	40.26	40.26	0	40.1369
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260326	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260326	10.47	10.47	10.47	10.47	200	10.4226
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260326	34.51	34.51	34.35	34.35	100	34.35	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260326	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260326	106.85	106.85	106.85	106.85	500	106.85
FID265.TO	Fidelity Canadian Growth Company Sr B	20260326	116.4416	119.8	116.4416	116.4416	0	116.4416
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260326	9.66	9.69	9.58	9.58	152524	9.5432	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260326	9.41	9.41	9.37	9.37	1100	9.3383	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260326	16.51	16.71	16.15	16.15	41400	16.15	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260326	27.74	27.74	27.74	27.74	0	27.74
FINT.TO	First Trust International Capital Strength ETF	20260326	33.1	33.1	32.89	32.89	300	32.83	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260326	17.98	18.05	17.94	17.94	6300	17.8005	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260326	17.8	17.81	17.73	17.73	3900	17.6195	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260326	18.85	18.85	18.85	18.85	0	18.7507
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260326	11.03	11.03	10.97	11.03	2000	10.9753
FLOT-U.TO	Purpose Floating Rate Income Fund	20260326	5.84	5.84	5.84	5.84	0	5.8015
FLOT.TO	Purpose Floating Rate Income Fund	20260326	6.89	6.89	6.89	6.89	0	6.8439
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260326	19.25	19.25	19.25	19.25	100	19.1323
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260326	54.64	54.64	54.64	54.64	0	54.64
FM.TO	First Quantum Minerals Ltd	20260326	31.65	32.3	30.7	30.86	2172300	30.86	down	down	correct
FN-PA.TO	First National Financial Corporation	20260326	24.99	24.99	24.97	24.99	6200	24.99
FNV.TO	Franco-Nevada Corporation	20260326	315.18	326.86	312.36	315.4	423700	315.4	up	up	correct
FOOD.TO	Goodfood Market Corp	20260326	0.195	0.205	0.195	0.195	101800	0.195
FORA.TO	VerticalScope Holdings Inc	20260326	2.95	2.99	2.95	2.99	1900	2.99	up	up	correct
FPR.TO	CI Preferred Share ETF	20260326	25.53	25.53	25.53	25.53	0	25.4547
FRU.TO	Freehold Royalties Ltd	20260326	17.76	17.92	17.44	17.47	1072792	17.293	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260326	8.7	8.7	8.7	8.7	200	8.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20260326	9.59	9.59	9.55	9.55	7000	9.5182	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260326	32.98	32.98	32.98	32.98	0	32.98
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260326	16.09	16.09	16.09	16.09	0	15.9153
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260326	40.29	40.29	40.29	40.29	0	39.9371
FST.TO	First Trust Canadian Capital Strength ETF	20260326	72.95	72.95	72.08	72.08	1100	71.8984	down	down	correct
FSV.TO	FirstService Corporation	20260326	189.95	194.1	188.01	191.18	65300	190.7515	up	up	correct
FSY.TO	Forsys Metals Corp	20260326	0.34	0.36	0.32	0.33	387300	0.33	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260326	5.33	5.39	5.28	5.32	346000	5.32	down	down	correct
FT.TO	Fortune Minerals Limited	20260326	0.11	0.11	0.1	0.11	436600	0.11
FTG.TO	Firan Technology Group Corporation	20260326	17.8	17.8	16.86	17.07	90400	17.07	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260326	10.71	10.715	10.66	10.7	59877	10.5799	down	down	correct
FTN.TO	Financial 15 Split Corp	20260326	9.67	9.75	9.64	9.67	73500	9.4346
FTS-PF.TO	Fortis Inc	20260326	22.3	22.3	22.01	22.11	1146	22.11	down	down	correct
FTS-PG.TO	FTS-PG	20260326	24.93	24.93	24.61	24.61	4995	24.61	down	down	correct
FTS-PH.TO	Fortis Inc	20260326	19.8	19.8	19.8	19.8	1029	19.8
FTS-PI.TO	Fortis Inc	20260326	18.6	18.6	18.6	18.6	400	18.6
FTS-PJ.TO	Fortis Inc	20260326	21.75	21.75	21.55	21.55	8511	21.55	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260326	23.72	23.72	23.35	23.35	2589	23.35	down	down	correct
FTS-PM.TO	Fortis Inc	20260326	24.57	24.57	24.36	24.37	24699	24.37	down	down	correct
FTS.TO	Fortis Inc	20260326	76.62	77.24	76.45	77.1	655700	77.1	up	up	correct
FTT.TO	Finning International Inc	20260326	86.96	88.27	86.48	86.5	407500	86.5	down	down	correct
FTU-PB.TO	FTU-PB	20260326	7.79	7.79	7.79	7.79	0	7.6627
FTU.TO	US Financial 15 Split Corp	20260326	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260326	36.93	36.93	36.93	36.93	0	36.7856
FURY.TO	Fury Gold Mines Limited	20260326	0.82	0.83	0.775	0.79	260800	0.79	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260326	12.6	13.12	12.58	12.66	803900	12.66	up	up	correct
FVL.TO	Freegold Ventures Limited	20260326	1.1	1.14	1.05	1.05	426200	1.05	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260326	37.71	37.71	37.37	37.37	800	37.37	down	down	correct
GAU.TO	Galiano Gold Inc	20260326	3.07	3.21	3.04	3.04	502800	3.04	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260326	56.69	56.69	55.68	55.68	1600	55.68	down	up	incorrect
GBT.TO	BMTC Group Inc	20260326	12.98	12.98	12.62	12.62	2100	12.62	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260326	18.12	18.12	18.11	18.11	700	18.0636	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260326	47.7	47.7	47.7	47.7	400	47.7
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260326	32.13	32.13	32.13	32.13	0	32.13
GDC.TO	Genesis Land Development Corp	20260326	3.41	3.43	3.41	3.43	600	3.43	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260326	17.9	17.9	17.9	17.9	0	17.833
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260326	18.24	18.24	18.24	18.24	0	18.172
GDL.TO	Goodfellow Inc	20260326	11.75	12.22	11.75	11.75	300	11.75
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260326	17.07	17.07	17.01	17.01	19200	16.8953	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260326	16.55	16.56	16.55	16.56	500	16.4401	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260326	10.38	10.38	10.34	10.38	2100	10.2552
GDV.TO	Global Dividend Growth Split Corp	20260326	12.16	12.16	11.97	11.99	7300	11.7962	down	down	correct
GEI.TO	Gibson Energy Inc	20260326	30.03	30.38	30.01	30.24	1024848	29.7867	up	down	incorrect
GENM.TO	Generation Mining Limited	20260326	0.55	0.57	0.54	0.545	306722	0.545	down	up	incorrect
GEO.TO	Geodrill Limited	20260326	3.16	3.16	3.01	3.05	12300	3.05	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260326	74.8	74.8	73.41	73.41	2300	73.41	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260326	54.47	55.63	54.43	55.07	653100	55.0488	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260326	2.45	2.505	2.38	2.39	1268100	2.39	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260326	65.39	65.39	64.07	64.07	1900	64.07	down	down	correct
GH.TO	Gamehost Inc	20260326	11.75	11.75	11.71	11.71	33753	11.6231	down	down	correct
GIB-A.TO	CGI Inc	20260326	99.73	102.27	99.73	100.74	418100	100.74	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260326	78.94	79.49	76.73	76.96	711900	76.96	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260326	34.15	34.15	34.15	34.15	100	34.15
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260326	31.27	31.27	31.27	31.27	0	31.27
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260326	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260326	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260326	0.78	0.78	0.75	0.76	1227800	0.76	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260326	2.34	2.35	2.27	2.28	34300	2.28	down	down	correct
GOLD.TO	GoldMining Inc	20260326	1.56	1.59	1.51	1.53	306800	1.53	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260326	15.01	15.22	14.88	14.92	64300	14.92	down	down	correct
GRA.TO	NanoXplore Inc	20260326	2	2	1.89	1.93	289700	1.93	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260326	0.1	0.1	0.09	0.09	109000	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260326	4.46	4.56	4.3	4.53	103400	4.53	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260326	0.22	0.225	0.22	0.225	26700	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260326	81.9	82.3	81.17	81.26	77802	80.7032	down	down	correct
GSY.TO	goeasy Ltd	20260326	39.47	40.41	38	38.2	337021	38.2	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260326	11.87	12.65	11.87	12.1	167900	12.1	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260326	7.09	7.25	7.08	7.08	77900	7.08	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260326	4.88	4.89	4.67	4.89	5700	4.89	up	up	correct
GVC.TO	Glacier Media Inc	20260326	0.31	0.31	0.31	0.31	0	0.31
GWO-PG.TO	GWO-PG	20260326	22.91	22.91	22.59	22.59	2721	22.59	down	down	correct
GWO-PH.TO	GWO-PH	20260326	21.41	21.41	21.1	21.1	4716	21.1	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260326	20.31	20.31	20.11	20.11	6666	20.11	down	down	correct
GWO-PL.TO	GWO-PL	20260326	24.6	24.6	24.3	24.3	5126	24.3	down	down	correct
GWO-PM.TO	GWO-PM	20260326	25.05	25.05	24.82	24.82	3033	24.82	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260326	18.62	18.62	18.32	18.32	889	18.32	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260326	23.69	23.69	23.56	23.56	2534	23.56	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260326	22.43	22.43	22.39	22.39	411	22.39	down	down	correct
GWO-PR.TO	GWO-PR	20260326	21.21	21.25	21.06	21.06	2211	21.06	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260326	22.9	22.9	22.9	22.9	400	22.9
GWO-PT.TO	Great-West Lifeco Inc	20260326	22.74	22.74	22.41	22.41	811	22.41	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260326	64.57	64.93	64.09	64.27	1466000	64.27	down	down	correct
H.TO	Hydro One Limited	20260326	57.18	57.555	56.91	57.17	601200	57.17	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260326	10.16	10.18	10.16	10.18	10200	10.1125	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260326	33.97	34.18	33.9	33.92	5200	33.92	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260326	8.96	8.98	8.93	8.93	3800	8.8744	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260326	6.85	6.85	6.85	6.85	3100	6.7959
HAI.TO	Haivision Systems Inc	20260326	7.73	7.74	7.5	7.59	42400	7.59	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260326	29.02	29.02	28.8	28.8	3231	28.8	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260326	41.11	41.38	41.11	41.21	3900	41.1195	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260326	30.95	30.99	30.78	30.78	500	30.4653	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260326	17.16	17.16	17.09	17.09	1700	17.0213	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260326	49.83	49.87	49.64	49.66	26900	49.66	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260326	8.27	8.59	8.21	8.58	180793	8.58	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260326	11.83	11.83	11.83	11.83	0	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260326	12.02	12.02	12.02	12.02	0	11.945
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260326	10.16	10.21	10.105	10.105	20700	9.9591	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260326	38.85	38.85	38.85	38.85	0	38.85
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260326	51.46	51.46	49.94	49.94	1000	49.94	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260326	20.49	20.49	20.49	20.49	200	20.49
HBM.TO	Hudbay Minerals Inc	20260326	26.99	27.36	26	26.05	1835200	26.05	down	down	correct
HBP.TO	Helix BioPharma Corp	20260326	1.77	1.84	1.77	1.84	300	1.84	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260326	37.89	38.35	36.42	36.42	37917	36.42	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260326	34.05	34.09	33.96	33.96	1400	33.7744	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260326	36.68	37.05	36.1	36.1	32600	35.8538	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260326	10.72	10.89	10.72	10.73	14500	10.73	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260326	14.67	14.67	14.67	14.67	0	14.6004
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260326	29.47	29.47	29.47	29.47	0	29.47
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260326	27.45	27.45	27.45	27.45	100	27.3509
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260326	20.93	21.12	20.75	20.76	175300	20.4037	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260326	13.86	13.86	13.86	13.86	0	13.74
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260326	18.97	19.08	18.87	18.87	25524	18.7004	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260326	16.67	16.75	16.44	16.44	13036	16.2935	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260326	12.55	12.55	12.335	12.34	102237	12.2074	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260326	53.23	55.41	53.08	53.11	30494	52.6478	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260326	37.56	37.56	37.38	37.38	500	37.3297	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260326	56.57	56.96	55.93	55.99	11200	55.99	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260326	13.6	13.65	13.52	13.52	10197	13.4375	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260326	29.88	29.88	29.88	29.88	200	29.7442
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260326	10.93	10.93	10.84	10.84	471	10.7971	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260326	1.84	1.84	1.84	1.84	1300	1.84
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260326	10.06	10.07	10.06	10.06	20635	10.0012
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260326	13.39	13.54	12.35	13.52	267534	13.52	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260326	88.99	88.99	86	86	1300	86	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260326	5.18	5.19	5.18	5.18	25400	5.09
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260326	20.81	20.99	20.75	20.75	5525	20.6821	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260326	101.49	110.94	100.14	100.17	80404	100.17	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260326	15.79	15.9	15.5	15.5	75015	15.3172	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260326	8.32	8.32	8.32	8.32	0	8.198
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260326	7.83	7.83	7.8	7.8	1789	7.7394	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260326	7.05	7.12	7.04	7.065	231592	6.9432	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260326	7.56	7.56	7.5	7.5	5120	7.3871	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260326	9.98	10.06	9.93	10.06	90748	10.06	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260326	14.79	15	14.76	14.76	23800	14.76	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260326	22.63	22.63	22.01	22.23	5100	22.23	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260326	34.59	34.59	34.55	34.55	1500	34.55	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260326	4.39	4.4	4.35	4.38	3900	4.38	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260326	10.23	10.27	10.15	10.15	800	10.15	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260326	5.22	5.22	5.22	5.22	0	5.2043
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260326	7.07	7.23	7.06	7.11	4600	7.0879	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260326	9.69	9.69	9.69	9.69	1000	9.64
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260326	4.23	4.28	4.06	4.25	4294300	4.25	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260326	12.35	12.8	12.15	12.22	1833000	12.22	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260326	1.66	1.7	1.59	1.64	10775600	1.64	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260326	13.98	14	13.9	13.91	51021	13.8594	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260326	10.89	11.21	10.82	11	29339	10.9107	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260326	15.1	15.28	15.03	15.03	27363	14.9086	down	down	correct
HOT-U.TO	HOT-U	20260326	0.48	0.485	0.475	0.475	79000	0.475	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260326	0.48	0.485	0.475	0.475	78974	0.475	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260326	21.42	22.08	20.94	21.55	2432100	21.55	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260326	3.95	4.01	3.95	4	126182	3.9496	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260326	10.42	10.44	10.37	10.37	84100	10.285	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260326	192.79	193.09	184.24	185.75	82200	185.75	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260326	5.31	5.48	5.31	5.48	100	5.48	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260326	7.35	7.595	7.33	7.59	1171131	7.59	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260326	26.55	26.7	25.68	25.72	640332	25.72	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260326	9.96	10.01	9.85	9.85	281667	9.7534	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260326	118.07	118.33	117.9	118.28	55700	118.28	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260326	12.24	12.51	12.15	12.51	752427	12.51	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260326	79.48	79.48	78.65	78.65	300	78.65	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260326	28.17	28.42	27.575	27.62	371810	27.62	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260326	118.83	118.89	118.81	118.87	18500	118.87	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260326	19.19	19.19	19.19	19.19	0	18.8887
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260326	19.33	19.33	19.3	19.3	350	19.0018	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260326	17.51	17.51	17.09	17.11	49700	16.8069	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260326	44.09	44.09	44.09	44.09	0	44.09
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260326	60.58	60.58	60.58	60.58	100	60.58
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260326	15.7	15.7	15.7	15.7	0	15.5966
HUBL.TO	Harvest US Bank Leaders Income ETF	20260326	13.39	13.39	13.25	13.3	16600	13.105	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260326	25.35	25.6	25.23	25.33	60500	25.33	down	down	correct
HUG.TO	Horizons Gold ETF	20260326	32.87	32.9	32.3	32.35	5900	32.35	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260326	80.66	80.66	80.66	80.66	0	80.66
HULC.TO	Horizons US Large Cap Index ETF	20260326	110.45	111.11	109.97	109.97	3900	109.97	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20260326	8.56	8.56	8.45	8.46	8400	8.46	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260326	56.38	56.69	54.72	54.94	7900	54.94	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260326	74.15	74.36	68.66	70.05	1066800	70.05	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260326	19.96	20.03	19.88	20.02	52900	19.7594	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260326	24.03	25.25	23.8	25.23	98069	25.23	up	up	correct
HUZ.TO	Horizons Silver ETF	20260326	28.25	28.69	27.47	27.63	43900	27.63	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260326	0.85	0.85	0.84	0.85	2500	0.85
HWX.TO	Headwater Exploration Inc	20260326	12.78	13.03	12.7	12.72	780500	12.6123	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260326	42.46	42.56	42.06	42.17	7650	42.17	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260326	58.57	58.86	58.14	58.14	20100	58.14	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260326	49.14	49.2	48.47	48.47	4800	48.47	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260326	74.88	74.91	74.58	74.58	700	74.58	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260326	68.93	68.93	67.8	67.8	1600	67.8	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260326	95.13	95.44	93.94	93.97	35200	93.97	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260326	93.57	93.91	92.73	92.77	26000	92.77	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260326	63.15	63.51	62.79	62.79	3600	62.79	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260326	10.93	10.93	10.93	10.93	500	10.8417
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260326	4.45	4.69	4.34	4.63	1828621	4.63	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260326	67.96	70.2	64	65.01	244538	65.01	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260326	151.71	154.41	150.53	152.7	378000	152.7	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260326	4.1	4.1	4.06	4.06	1400	4.0303	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260326	9.36	9.36	9.34	9.34	1400	9.258	down	down	correct
IFA.TO	iFabric Corp	20260326	3.22	3.27	3.11	3.16	19000	3.16	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260326	22.48	22.48	22.4	22.4	3289	22.4	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260326	24.8	24.81	24.75	24.75	1685	24.75	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260326	23.23	23.23	22.88	22.88	834	22.88	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260326	23.2	23.2	23.2	23.2	100	23.2
IFC-PG.TO	Intact Financial Corporation	20260326	25.28	25.28	25.18	25.18	2489	25.18	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260326	24.03	24.04	24.03	24.04	355	24.04	up	up	correct
IFC.TO	Intact Financial Corporation	20260326	250.39	253.1	249.03	249.33	287600	249.33	down	down	correct
IFP.TO	Interfor Corporation	20260326	9.63	10	9.5	9.7	328600	9.7	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260326	7.65	7.65	7.65	7.65	0	7.65
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260326	16.2	16.2	16.19	16.19	1200	16.19	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20260326	18.02	18.02	17.98	17.98	21700	17.8364	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260326	16.17	16.17	16.14	16.14	1500	16.0854	down	up	incorrect
IGM.TO	IGM Financial Inc	20260326	64.65	65.5	64.62	65.1	782049	64.4666	up	down	incorrect
III.TO	Imperial Metals Corporation	20260326	7.51	7.76	7.17	7.19	148300	7.19	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260326	13.25	13.27	13.25	13.26	409493	13.1937	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260326	8.78	8.78	8.78	8.78	0	8.6948
IMG.TO	IAMGOLD Corporation	20260326	23.58	24.88	23.38	23.45	1769100	23.45	down	down	correct
IMO.TO	Imperial Oil Limited	20260326	180	181.99	176.69	176.73	846900	176.73	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260326	1.29	1.47	1.29	1.43	153200	1.43	up	up	correct
INC-UN.TO	Income Financial Trust	20260326	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260326	0.88	0.9	0.86	0.86	12900	0.86	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260326	17.87	17.87	17.87	17.87	0	17.852
IPCO.TO	International Petroleum Corporation	20260326	35.99	36.61	35.97	35.97	127500	35.97	down	down	correct
IPO.TO	InPlay Oil Corp	20260326	17.87	18.25	17.79	17.9	77100	17.8067	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260326	32.52	32.57	32.5	32.5	1300	32.5	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260326	35.27	35.44	35.21	35.21	2900	35.21	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260326	12.95	12.95	12.95	12.95	0	12.95
ITH.TO	International Tower Hill Mines Ltd	20260326	2.9	3.03	2.82	2.82	32600	2.82	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260326	11.36	11.51	10.88	10.99	5351100	10.99	down	down	correct
IVQ.TO	Invesque Inc	20260326	0.13	0.135	0.13	0.135	4000	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260326	6.75	6.91	6.48	6.49	244600	6.49	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260326	45	45.12	44.53	44.56	6000	44.56	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260326	69.8	69.95	69.1	69.1	3800	69.1	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260326	28.08	28.16	28.05	28.16	610	28.16	up	up	correct
JOY.TO	Journey Energy Inc	20260326	5.7	5.82	5.62	5.67	198100	5.67	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260326	34.44	34.82	34.22	34.39	42700	34.39	down	down	correct
K.TO	Kinross Gold Corporation	20260326	38.78	40.44	38.59	38.66	3169600	38.66	down	down	correct
KBL.TO	K-Bro Linen Inc	20260326	35.9	35.9	35.1	35.1	25658	34.9065	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260326	7.62	7.91	7.57	7.77	20900	7.77	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260326	9.37	9.44	9.2	9.25	858700	9.25	down	down	correct
KEY.TO	Keyera Corp	20260326	54.3	54.67	53.98	54.25	469800	54.25	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260326	72.9	73.14	71.52	71.52	10700	71.52	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260326	69.04	69.04	67.57	67.57	520	67.57	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260326	63.86	64	62.27	62.27	18000	62.27	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260326	14.46	14.95	14.25	14.53	67700	14.53	up	up	correct
KLS.TO	Kelso Technologies Inc	20260326	0.15	0.17	0.15	0.17	2200	0.17	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260326	16.19	16.29	16.09	16.09	357760	15.9726	down	up	incorrect
KNT.TO	K92 Mining Inc	20260326	22.25	22.73	21.28	21.31	824200	21.31	down	up	incorrect
KPT.TO	KP Tissue Inc	20260326	11.1	11.1	10.93	11.02	8700	10.8407	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260326	0.35	0.35	0.32	0.33	42900	0.33	down	down	correct
KXS.TO	Kinaxis Inc	20260326	136.26	142.63	136.26	139.61	118200	139.61	up	up	correct
L.TO	Loblaw Companies Limited	20260326	62.4	63.24	62.12	62.23	1075900	62.23	down	down	correct
LABS.TO	MediPharm Labs Corp	20260326	0.065	0.07	0.065	0.065	194700	0.065
LAC.TO	Lithium Americas Corp	20260326	5.47	5.575	5.35	5.38	782385	5.38	down	down	correct
LAM.TO	Laramide Resources Ltd	20260326	0.66	0.66	0.63	0.65	140500	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260326	222.1	222.1	203	203	13300	203	down	down	correct
LB-PH.TO	LB-PH	20260326	24.98	24.98	24.16	24.43	23763	24.43	down	down	correct
LB.TO	Laurentian Bank of Canada	20260326	40.2	40.24	40.15	40.17	372673	39.7037	down	down	correct
LBS-PA.TO	LBS-PA	20260326	12.4545	12.466	12.4315	12.443	23454	10.6388	down	down	correct
LBS.TO	Life & Banc Split Corp	20260326	11.45	11.57	11.21	11.21	96945	9.5805	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260326	6.45	6.67	6.45	6.62	20600	6.62	up	up	correct
LCS-PA.TO	LCS-PA	20260326	10.47	10.5	10.47	10.48	40760	10.308	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260326	8.58	8.65	8.46	8.56	7700	8.4205	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260326	21.21	21.21	21.21	21.21	0	20.7927
LEAD.TO	Evolve Future Leadership Hedged	20260326	19.21	19.21	19.21	19.21	200	18.7936
LFE-PB.TO	Canadian Life Companies Split Corp	20260326	10.49	10.52	10.49	10.52	31432	10.4044	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260326	7.01	7.04	6.97	7.03	91000	6.838	up	up	correct
LGD.TO	Liberty Gold Corp	20260326	1.1	1.13	1.04	1.05	1127400	1.05	down	down	correct
LGO.TO	Largo Resources Ltd	20260326	1.68	1.69	1.59	1.6	92500	1.6	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260326	28.27	28.65	28.12	28.19	181588	27.8984	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260326	22.67	22.67	22.67	22.67	543	22.1956
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260326	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260326	17.8	17.97	17.8	17.85	29700	17.4617	up	up	correct
LNF.TO	Leon's Furniture Limited	20260326	25.59	25.8	25.53	25.56	5000	25.56	down	down	correct
LNR.TO	Linamar Corporation	20260326	86.5	87.51	85.57	86.33	157481	86.04	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260326	36.96	36.96	36.96	36.96	0	36.96
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260326	11.32	11.345	11.3	11.3	1800	11.2497	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260326	12.03	12.6	12.03	12.1	537900	12.1	up	up	correct
LUC.TO	Lucara Diamond Corp	20260326	0.24	0.25	0.21	0.22	486800	0.22	down	down	correct
LUG.TO	Lundin Gold Inc	20260326	96.19	100.24	94.45	94.74	620300	94.74	down	down	correct
LUN.TO	Lundin Mining Corporation	20260326	31.9	32.38	31.14	31.22	2107300	31.22	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260326	21.45	21.86	20.46	20.7	30500	20.7	down	down	correct
MARI.TO	Marimaca Copper Corp	20260326	8.15	8.15	7.86	7.91	123000	7.91	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260326	27.82	27.84	27.82	27.84	2356	27.84	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260326	0.24	0.24	0.23	0.24	48000	0.24
MCB.TO	McCoy Global Inc	20260326	2.25	2.32	2.25	2.25	127800	2.25
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260326	54.98	54.98	54.98	54.98	100	54.98
MCON.TO	Mackenzie Conservative Allocation ETF	20260326	23.55	23.56	23.51	23.51	1705	23.51	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260326	19.83	19.83	19.8	19.8	200	19.697	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260326	64.1	64.1	64.1	64.1	0	64.1
MDI.TO	Major Drilling Group International Inc	20260326	15.5	15.7	15.06	15.27	187300	15.27	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260326	0.65	0.65	0.6	0.62	94200	0.62	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260326	3.02	3.15	3.02	3.15	75700	3.15	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260326	37.345	37.36	37.08	37.09	3329	37.09	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20260326	177.95	177.95	174.37	174.37	3600	174.2932	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260326	21.91	21.91	21.61	21.61	1599	21.61	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260326	21	21.1	20.73	20.76	2866	20.76	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260326	19.8	19.8	19.55	19.55	1190	19.55	down	down	correct
MFC-PI.TO	MFC-PI	20260326	25.58	25.58	25.48	25.48	76089	25.48	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260326	25.46	25.46	25.4	25.4	911	25.4	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260326	25.16	25.5	25.16	25.24	3211	25.24	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260326	24.85	24.87	24.59	24.62	106661	24.62	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260326	24.53	24.53	24.42	24.42	1562	24.42	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260326	23.9	23.9	23.8	23.8	1489	23.8	down	down	correct
MFC-PP.TO	MFC-PP	20260326	19.75	19.75	19.75	19.75	0	19.75
MFC-PQ.TO	MFC-PQ	20260326	25.37	25.37	25.05	25.05	8219	25.05	down	down	correct
MFC.TO	Manulife Financial Corporation	20260326	47.51	48.22	47.44	47.73	2592400	47.73	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260326	45.4337	45.4337	45.4337	45.4337	0	45.4337
MFI.TO	Maple Leaf Foods Inc	20260326	29.36	29.96	29.36	29.44	190000	29.44	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260326	15.69	15.71	15.69	15.69	13700	15.5043
MG.TO	Magna International Inc	20260326	76.77	78.88	76.72	76.78	1271000	76.78	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20260326	0.58	0.58	0.55	0.56	546400	0.56	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260326	16.75	16.75	16.75	16.75	0	16.6492
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260326	15.94	15.94	15.85	15.85	700	15.7612	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260326	33	33	32.7	32.71	400	32.71	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260326	19.1	19.15	19	19	5000	18.8903	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260326	17.47	17.58	17.47	17.57	182679	17.4798	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260326	40.78	40.78	40.78	40.78	200	40.78
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260326	44.71	44.71	44.71	44.71	0	44.71
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260326	36.54	36.57	36.54	36.57	700	36.57	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260326	18.94	18.99	18.91	18.92	18600	18.8153	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260326	22.38	22.65	22.24	22.38	38300	22.38
MMP-UN.TO	Precious Metals And Mining Trust	20260326	3.79	3.79	3.79	3.79	0	3.7705
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260326	53.52	53.52	51.08	51.95	7300	51.95	down	down	correct
MNT-U.TO	MNT-U	20260326	45.89	45.89	45.89	45.89	0	45.89
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260326	61	62.8	61	61.89	26300	61.89	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260326	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260326	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260326	1.6	1.65	1.6	1.6	7400	1.6
MPVD.TO	Mountain Province Diamonds Inc	20260326	0.06	0.06	0.05	0.05	36000	0.05	down	down	correct
MRC.TO	Morguard Corporation	20260326	115.25	117.18	115.25	115.85	8800	115.85	up	up	correct
MRD.TO	Melcor Developments Ltd	20260326	18.38	18.38	18.26	18.28	4000	18.28	down	down	correct
MRE.TO	Martinrea International Inc	20260326	9.26	9.29	9.1	9.13	39617	9.0799	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260326	16.58	16.8	16.57	16.61	12521	16.4805	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260326	6.46	6.58	6.4	6.58	6400	6.5402	up	up	correct
MRU.TO	Metro Inc	20260326	94.11	95.05	93.47	93.54	306600	93.54	down	down	correct
MSV.TO	Minco Silver Corporation	20260326	0.45	0.48	0.42	0.43	98400	0.43	down	down	correct
MTL.TO	Mullen Group Ltd	20260326	17.08	17.08	16.6	16.67	542400	16.5429	down	down	correct
MTY.TO	MTY Food Group Inc	20260326	39.52	39.52	38.61	38.65	34900	38.65	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260326	18.02	18.03	17.95	17.95	36600	17.8322	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260326	66.08	66.08	66.08	66.08	0	66.08
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260326	56.8	56.8	56.8	56.8	400	56.8
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260326	56.72	56.72	56.72	56.72	0	56.72
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260326	48.89	48.89	48.89	48.89	0	48.89
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260326	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260326	25.73	26.72	25.52	25.59	38400	25.59	down	down	correct
MX.TO	Methanex Corporation	20260326	80.84	82.85	80.76	82.37	487700	82.37	up	up	correct
MXG.TO	Maxim Power Corp	20260326	4.36	4.43	4.36	4.43	1000	4.43	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260326	26.42	26.58	26.42	26.53	6622	26.0886	up	down	incorrect
NA-PE.TO	National Bank of Canada	20260326	25.73	25.8	25.71	25.71	2559	25.3448	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260326	26.75	26.8	26.42	26.52	21766	26.0778	down	down	correct
NA-PS.TO	National Bank of Canada	20260326	26.25	26.25	26.19	26.19	7844	25.8011	down	down	correct
NA.TO	National Bank of Canada	20260326	179.92	181.65	178.72	179.06	2922542	177.809	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260326	23.36	23.47	23.36	23.47	9000	23.47	up	up	correct
NANO.TO	Nano One Materials Corp	20260326	0.96	0.96	0.87	0.88	121800	0.88	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260326	0.365	0.38	0.365	0.365	132700	0.365
NDIV.TO	NBI Canadian Dividend Income ETF	20260326	39.37	39.37	39.37	39.37	0	39.3033
NDM.TO	Northern Dynasty Minerals Ltd	20260326	1.82	1.84	1.7	1.72	817400	1.72	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260326	22.93	22.93	21.59	21.6	173300	21.6	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260326	0.27	0.28	0.27	0.27	88400	0.27
NFI.TO	NFI Group Inc	20260326	19.14	19.45	19.14	19.17	571200	19.17	up	up	correct
NG.TO	NovaGold Resources Inc	20260326	10.88	11.29	10.62	10.71	449200	10.71	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260326	41.41	42.15	41.41	41.69	22800	41.69	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260326	21.32	21.32	21.23	21.27	2900	21.182	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260326	25.86	25.86	25.86	25.86	0	25.86
NOA.TO	North American Construction Group Ltd	20260326	19.69	19.98	18.82	18.91	130100	18.91	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260326	47.54	47.54	47.54	47.54	0	47.54
NPI-PA.TO	NPI-PA	20260326	24.15	24.15	24.15	24.15	204	24.15
NPI-PB.TO	NPI-PB	20260326	23.1	23.1	23.1	23.1	0	23.1
NPI.TO	Northland Power Inc	20260326	23.16	23.62	23.14	23.27	1121276	23.1499	up	up	correct
NPK.TO	Verde Agritech Plc	20260326	1.11	1.17	0.99	1.11	590400	1.11
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260326	26.38	26.4	26.31	26.4	4700	26.3021	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260326	27.52	27.52	27.52	27.52	200	27.49
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260326	22.33	22.33	22.24	22.26	1100	22.2006	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260326	22.47	22.49	22.36	22.385	6500	22.3256	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260326	46.49	46.49	46.49	46.49	400	46.49
NSGE.TO	NBI Sustainable Global Equity ETF	20260326	39	39	39	39	191	39
NTR.TO	Nutrien Ltd	20260326	104.97	107.54	101.45	102.03	2939300	101.2968	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260326	5.02	5.21	5.02	5.14	355300	5.14	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260326	20.89	20.89	20.69	20.69	12100	20.622	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260326	45.53	45.77	45.12	45.12	3600	45.12	down	up	incorrect
NVO.TO	Novo Resources Corp	20260326	0.085	0.085	0.08	0.08	1162800	0.08	down	down	correct
NWC.TO	The North West Company Inc	20260326	54.17	54.61	53.74	54.04	89103	53.6265	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260326	5.31	5.38	5.26	5.26	356369	5.2015	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260326	15.9	16.12	15.305	15.33	1164100	15.33	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260326	9.79	9.93	9.79	9.91	12700	9.91	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260326	7.2	7.36	7.2	7.32	106800	7.2086	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260326	7.54	7.55	7.45	7.46	172436	7.3571	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260326	15.57	15.57	15.57	15.57	0	15.57
OBE.TO	Obsidian Energy Ltd	20260326	12.7	12.7	12.39	12.46	481500	12.46	down	down	correct
OGC.TO	OceanaGold Corporation	20260326	40.89	41.86	39.51	39.73	971000	39.73	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260326	1.76	1.76	1.73	1.76	900	1.76
OGI.TO	OrganiGram Holdings Inc	20260326	1.89	1.93	1.82	1.82	69600	1.82	down	down	correct
OLA.TO	Orla Mining Ltd	20260326	19.64	20.24	19.11	19.13	1114800	19.13	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260326	118	119.88	118	118.5	1500	117.9294	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260326	49.02	49.02	49.02	49.02	0	48.9219
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260326	25.76	25.76	25.76	25.76	100	25.6603
ONEQ.TO	ONE Global Equity ETF	20260326	50.78	50.78	50.78	50.78	0	50.78
ONEX.TO	Onex Corporation	20260326	101.08	102.39	101	101.1	69548	101.0035	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260326	47.06	48.94	46.9	47.3	323571	47.2259	up	up	correct
ORV.TO	Orvana Minerals Corp	20260326	1.49	1.51	1.43	1.45	89800	1.45	down	down	correct
OTEX.TO	Open Text Corporation	20260326	30.33	31.3	30.22	30.82	1075700	30.82	up	up	correct
OVV.TO	Ovintiv Inc	20260326	83.86	85.79	83.64	84.91	283000	84.91	up	up	correct
PAAS.TO	Pan American Silver Corp	20260326	68.3	72.19	68.3	68.88	1281800	68.88	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260326	17.96	17.98	17.96	17.98	300	17.7087	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260326	16.28	16.28	16.27	16.27	2600	16.1528	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260326	87.26	87.45	85.53	85.6	164920	84.7048	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260326	60.71	60.71	60.71	60.71	0	60.71
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260326	46.57	46.57	46.57	46.57	0	46.57
PBL.TO	Pollard Banknote Limited	20260326	18.34	18.34	18.07	18.07	3631	18.0192	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260326	16	16	15.68	15.68	3700	15.5993	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260326	17.95	17.95	17.92	17.92	14800	17.92	down	down	correct
PD.TO	Precision Drilling Corporation	20260326	141.78	143.81	140.18	140.55	64400	140.55	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260326	44.44	44.71	44.1	44.1	3600	43.8411	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260326	40.22	40.22	39.77	39.77	2400	39.5633	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260326	9.38	9.38	9.285	9.285	46000	9.0983	down	down	correct
PDV-PA.TO	PDV-PA	20260326	11	11	11	11	0	10.8877
PDV.TO	Prime Dividend Corp	20260326	11.5	11.5	11.5	11.5	100	11.312
PET.TO	Pet Valu Holdings Ltd	20260326	21.37	22.18	21.37	21.62	197200	21.4882	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260326	28.41	28.6	26.9	27.06	1613800	26.8373	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260326	25.7	26.08	25.7	26.03	6000	26.03	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260326	10.07	10.07	10.06	10.06	32400	10.0083	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260326	19.5	19.5	19.49	19.5	22700	19.4224
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260326	20.9	20.92	20.79	20.8	8700	20.8	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260326	15.94	15.96	15.86	15.89	14600	15.89	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260326	15.26	15.26	15.26	15.26	7036	15.26
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260326	9.38	9.38	9.38	9.38	5648	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260326	7.14	7.16	7.06	7.12	29200	7.0066	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260326	43.43	43.43	43.43	43.43	2000	43.43
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260326	38.2	38.2	38.2	38.2	4000	38.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260326	20.75	20.75	20.75	20.75	0	20.4637
PHX.TO	PHX Energy Services Corp	20260326	13.85	14.17	13.67	13.67	206690	13.4666	down	up	incorrect
PHYS-U.TO	PHYS-U	20260326	33.81	33.92	33.02	33.02	4800	33.02	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260326	46.5	46.83	45.66	45.83	157800	45.83	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260326	8.68	8.8	8.45	8.45	16144	7.6113	down	up	incorrect
PIC-PA.TO	PIC-PA	20260326	16.37	16.37	16.36	16.36	2100	16.2558	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260326	30.54	30.55	30.37	30.37	2800	30.2166	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260326	12.49	12.53	12.31	12.32	23400	12.32	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260326	20.98	20.98	20.95	20.95	400	20.7839	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260326	25.32	25.32	25.32	25.32	0	25.32
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260326	18.58	18.58	18.58	18.58	0	18.5354
PLZ-UN.TO	Plaza Retail REIT	20260326	4.24	4.25	4.2	4.21	45433	4.1648	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260326	4.89	4.95	4.6	4.7	12400	4.6711	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260326	19.63	19.63	19.53	19.53	43900	19.4448	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260326	17.98	17.98	17.87	17.87	168635	17.7913	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260326	27.05	27.12	27	27.12	1600	27.12	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260326	18.68	18.68	18.68	18.68	400	18.6272
PNC-A.TO	Postmedia Network Canada Corp	20260326	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260326	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260326	0.72	0.74	0.71	0.71	574800	0.7089	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260326	8.52	8.91	8.31	8.91	7400	8.91	up	up	correct
POU.TO	Paramount Resources Ltd	20260326	29.69	30.3	29.55	29.68	261355	29.6252	down	up	incorrect
POW-PA.TO	POW-PA	20260326	24.3	24.3	24.25	24.25	1458	24.25	down	up	incorrect
POW-PB.TO	POW-PB	20260326	23.62	23.64	23.38	23.38	3659	23.38	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260326	25.01	25.01	24.93	24.95	3300	24.95	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260326	22.16	22.3	21.84	21.9	8289	21.9	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260326	24.39	24.39	24.25	24.25	1011	24.25	down	up	incorrect
POW.TO	Power Corporation of Canada	20260326	67.28	68.23	66.82	66.82	3689487	66.1467	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260326	25.02	25.02	24.95	24.97	29989	24.5742	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260326	24.9	24.9	24.81	24.81	2613	24.4446	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260326	25.77	25.77	25.69	25.69	689	25.2764	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260326	25.85	25.93	25.77	25.77	92350	25.77	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260326	26.03	26.03	26	26	3389	26	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260326	25.4	25.46	25.4	25.4	3289	25.04
PPL-PO.TO	Pembina Pipeline Corporation	20260326	25.18	25.18	25.09	25.09	411	25.09	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260326	25.4	25.4	25.37	25.37	2333	25.37	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260326	63	63.73	62.93	63.33	1462300	63.33	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260326	0.425	0.425	0.425	0.425	800	0.425
PPTA.TO	Midas Gold Corp.	20260326	35	36.57	34.79	34.98	211100	34.98	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260326	10.32	10.32	10.32	10.32	3100	10.2351
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260326	38.9	39.055	38.9	38.95	2600	38.74	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260326	10.54	10.54	10.52	10.535	3700	10.4194	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260326	10.3	10.3	10.3	10.3	0	10.0727
PRM.TO	Big Pharma Split Corp	20260326	14.05	14.05	14.05	14.05	0	13.8387
PRN.TO	Profound Medical Corp	20260326	7.96	9.25	7.94	8.795	78100	8.795	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260326	20.2	20.2	20.2	20.2	0	20.0803
PRQ.TO	Petrus Resources Ltd	20260326	2.05	2.11	2.03	2.11	177800	2.0991	up	up	correct
PRU.TO	Perseus Mining Limited	20260326	4.72	4.73	4.58	4.6	45900	4.6	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260326	6.32	6.32	6.12	6.12	34174	6.0473	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260326	50.08	50.09	50.08	50.085	67559	49.901	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260326	18.03	18.04	18	18	16583	17.9043	down	down	correct
PSD.TO	Pulse Seismic Inc	20260326	4.28	4.28	3.85	3.86	178700	3.86	down	down	correct
PSI.TO	Pason Systems Inc	20260326	13.17	13.46	13.17	13.31	104134	13.31	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260326	32.55	32.77	32.06	32.19	675900	31.9267	down	down	correct
PSLV-U.TO	PSLV-U	20260326	22.24	22.47	21.71	21.73	5800	21.73	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260326	30.74	31.22	29.775	29.905	296200	29.905	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260326	100.28	100.285	100.28	100.28	71900	99.6839
PTB.TO	Invesco Tactical Bond ETF	20260326	15.9	15.9	15.9	15.9	0	15.8463
PTM.TO	Platinum Group Metals Ltd	20260326	2.31	2.36	2.21	2.21	185800	2.21	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260326	25.08	25.08	25.08	25.08	0	25.08
PWF-PA.TO	Power Financial Corporation	20260326	14.17	14.2	14.17	14.2	400	14.0073	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260326	24.03	24.03	24.03	24.03	333	23.6832
PWF-PF.TO	Power Financial Corporation	20260326	22.86	22.86	22.65	22.65	1920	22.3242	down	down	correct
PWF-PH.TO	PWF-PH	20260326	24.86	24.86	24.82	24.82	2433	24.4605	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260326	21.59	21.59	21.5	21.5	3489	21.194	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260326	22.2	22.2	22.1	22.1	5111	21.7837	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260326	25	25.03	24.92	24.92	1733	24.5584	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260326	20.37	20.37	20.2	20.2	2980	19.9213	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260326	24.02	24.02	23.84	23.95	4489	23.6068	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260326	21.09	21.09	21.09	21.09	466	20.7863
PWF-PT.TO	Power Financial Corporation	20260326	24.74	24.85	24.31	24.5	48311	24.1573	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260326	22.45	22.45	22.27	22.27	1689	21.9487	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260326	58.11	58.15	57.77	57.77	1500	57.4271	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260326	57.51	57.51	57.51	57.51	1700	57.3437
PXT.TO	Parex Resources Inc	20260326	26.15	26.72	26.15	26.21	715300	26.21	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260326	72.8	72.8	72.8	72.8	3400	72.5853
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260326	19.11	19.11	19.11	19.11	0	19
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260326	18.33	18.33	18.33	18.33	0	18.225
PYF.TO	Purpose Premium Yield Fund Series ETF	20260326	16.62	16.62	16.55	16.55	6600	16.3709	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260326	0.62	0.62	0.57	0.58	102300	0.58	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260326	16.22	16.23	15.11	15.15	262250	14.9954	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260326	29.7	29.7	29.7	29.7	0	29.6126
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260326	42.04	42.39	42.04	42.39	600	42.2659	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260326	211.87	211.87	211.79	211.79	700	211.79	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260326	92.81	92.82	92.53	92.55	9600	92.0572	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260326	59.72	59.72	59.2	59.2	500	59.2	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260326	60.01	60.01	59.07	59.32	1188400	59.32	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260326	68.21	68.21	66.31	66.31	600	66.31	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260326	92.31	93.1	91	91	1700	91	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260326	14.79	14.79	14.76	14.76	700	14.76	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260326	190.04	190.04	190.04	190.04	500	190.04
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260326	21.78	21.78	21.78	21.78	0	21.7694
QCN.TO	Mackenzie Canadian Equity Index ETF	20260326	196	197.94	194.29	194.33	2700	194.33	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260326	145.58	145.58	143.96	143.96	7500	143.96	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260326	86.83	86.86	86.62	86.67	1100	86.3382	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260326	156.75	156.75	156.75	156.75	0	156.75
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260326	79.08	79.08	79.07	79.07	200	78.4495	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260326	77.08	77.23	77.08	77.2	3400	76.5313	up	up	correct
QEC.TO	Questerre Energy Corporation	20260326	0.29	0.31	0.27	0.3	59600	0.3	up	up	correct
QETH-U.TO	The Ether Fund	20260326	34.41	34.41	33.14	33.14	200	33.14	down	down	correct
QETH-UN.TO	The Ether Fund	20260326	47.44	47.44	45	45.69	1100	45.69	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260326	80.24	80.26	80.23	80.23	500	79.3979	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260326	170.28	171.7	170.28	171.7	700	171.7	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260326	185.53	185.85	182.5	182.86	8600	182.6744	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260326	29.88	29.88	29.54	29.54	444	29.4941	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260326	26.32	26.32	26.32	26.32	0	26.3006
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260326	115.57	115.57	115.57	115.57	0	115.57
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260326	99.46	99.46	99.46	99.46	0	98.9763
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260326	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260326	100.91	102.49	100.78	101.24	1698700	101.24	up	up	correct
QTRH.TO	Quarterhill Inc	20260326	1.13	1.19	1.11	1.12	228800	1.12	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260326	80.26	80.27	80.26	80.27	800	79.804	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260326	84.6	84.6	84.6	84.6	0	84.0222
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260326	261.87	261.87	260.34	260.34	1100	260.34	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260326	20.92	20.92	20.92	20.92	0	20.7586
RAY-A.TO	Stingray Group Inc	20260326	14.24	14.6	14.24	14.35	40022	14.35	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260326	133.08	136.46	133.08	135.7	244400	135.7	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260326	39.36	39.72	38.8	38.8	40400	38.697	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260326	18.57	18.57	18.55	18.55	600	18.4895	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260326	22.25	22.25	22.23	22.23	500	22.23	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260326	31.5	31.5	30.82	30.82	3800	30.82	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260326	3.13	3.35	3.13	3.31	387500	3.31	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260326	38.49	38.91	38.36	38.36	6500	38.2696	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260326	42.26	42.82	41.73	41.93	149140	41.7651	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260326	54.25	54.25	54.25	54.25	0	54.25
RCI-B.TO	Rogers Communications Inc	20260326	53.98	54.38	53.73	53.89	2823300	53.89	down	down	correct
REAL.TO	Real Matters Inc	20260326	5.67	5.78	5.65	5.66	12300	5.66	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260326	18.99	19.11	18.89	18.89	432569	18.7077	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260326	26.45	26.45	26.45	26.45	0	26.45
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260326	36.41	36.41	36.01	36.01	1500	35.9198	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260326	38.07	38.07	38.03	38.03	300	37.925	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260326	17.55	17.57	17.51	17.57	3496	17.5115	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260326	23.6	23.67	23.57	23.57	8953	23.4883	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260326	20.56	20.56	20.51	20.51	700	20.4421	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260326	16.65	16.65	16.5	16.505	14585	16.4424	down	down	correct
ROOT.TO	Roots Corporation	20260326	3.51	3.8	3.51	3.8	22500	3.8	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260326	25.38	25.38	25.31	25.37	404	25.3055	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260326	35.59	35.59	35.3	35.3	900	35.2104	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260326	34.18	34.18	34.15	34.15	300	34.0501	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260326	24.58	24.6	24.5	24.5	3300	24.3983	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260326	18.84	18.85	18.84	18.84	9500	18.7851
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260326	18.23	18.24	18.23	18.24	17400	18.1892	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260326	10.21	10.22	10.18	10.2	6600	10.0557	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260326	9.49	9.5	9.36	9.38	38400	9.1243	down	down	correct
RSI.TO	Rogers Sugar Inc	20260326	6.71	6.74	6.65	6.65	467479	6.56	down	down	correct
RTG.TO	RTG Mining Inc	20260326	0.04	0.04	0.04	0.04	29000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260326	19.91	19.91	19.91	19.91	200	19.8824
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260326	27.34	27.44	27.31	27.31	1400	27.2718	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260326	27.11	27.11	27.11	27.11	300	27.0677
RUS.TO	Russel Metals Inc	20260326	47.91	48.3	47.19	47.29	202400	47.29	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260326	21.46	21.46	21.46	21.46	0	21.3847
RVX.TO	Resverlogix Corp	20260326	0.12	0.12	0.11	0.12	41000	0.12
RY-PS.TO	Royal Bank of Canada	20260326	26.25	26.25	26.01	26.13	15570	25.7732	down	down	correct
RY.TO	Royal Bank of Canada	20260326	222.97	225.1	221.72	222	2403691	220.4909	down	up	incorrect
S.TO	Sherritt International Corporation	20260326	0.21	0.21	0.2	0.21	187100	0.21
SAM.TO	Starcore International Mines Ltd	20260326	0.72	0.75	0.65	0.65	373500	0.65	down	down	correct
SAP.TO	Saputo Inc	20260326	42.86	43.21	42.19	42.26	616800	42.26	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260326	0.21	0.23	0.2	0.23	309600	0.23	up	up	correct
SBC-PA.TO	SBC-PA	20260326	10.49	10.5	10.48	10.48	29900	10.3246	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260326	11.29	11.29	10.8	10.97	60300	10.7839	down	down	correct
SBI.TO	Serabi Gold plc	20260326	5.17	5.17	4.51	4.88	25100	4.88	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260326	52.06	52.06	52.06	52.06	0	52.06
SBT-U.TO	Purpose Silver Bullion Fund	20260326	36.55	36.55	36.55	36.55	100	36.55
SBT.TO	Purpose Silver Bullion Fund	20260326	34.29	34.64	33.5	33.5	9400	33.5	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260326	37.9	39.81	37.24	38.74	966734	38.74	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260326	12.76	12.97	12.59	12.65	637600	12.65	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260326	35.08	36.29	34.81	34.84	204700	34.84	down	down	correct
SEC.TO	Senvest Capital Inc	20260326	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260326	22.21	22.73	22.21	22.62	1286184	22.5112	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260326	9.6	9.64	9.34	9.34	7600	9.34	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260326	0.37	0.37	0.37	0.37	500	0.37
SFI.TO	Solution Financial Inc.	20260326	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260326	10.9	10.9	10.9	10.9	300	10.8269
SGR-UN.TO	Slate Grocery REIT	20260326	15.11	15.23	15.04	15.05	85900	14.8581	down	down	correct
SGY.TO	Surge Energy Inc	20260326	8.71	8.8	8.64	8.7	944900	8.6233	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260326	15.25	15.42	15.12	15.13	27100	15.13	down	down	correct
SHOP.TO	Shopify Inc	20260326	160.6	166.89	159.15	159.95	1102000	159.95	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260326	21.95	22.09	21.65	21.67	321586	21.5195	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260326	13.68	13.68	13.68	13.68	0	13.6154
SII.TO	Sprott Inc	20260326	190.17	192.15	184.33	184.67	89500	184.67	down	down	correct
SIS.TO	Savaria Corporation	20260326	26.21	26.45	25.89	25.89	70900	25.8022	down	down	correct
SJ.TO	Stella-Jones Inc	20260326	95.25	97.02	93.29	93.67	93800	93.333	down	down	correct
SKE.TO	Skeena Resources Limited	20260326	36.47	38.38	36.46	36.67	280300	36.67	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260326	26.99	26.99	26.99	26.99	0	26.99
SLF-PC.TO	Sun Life Financial Inc	20260326	20.83	20.83	20.72	20.72	1689	20.72	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260326	20.76	20.81	20.52	20.54	14986	20.54	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260326	21.06	21.06	20.81	20.81	2989	20.81	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260326	19.88	19.88	19.5	19.5	3426	19.5	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260326	22.91	22.91	22.9	22.9	366	22.9	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260326	18.35	18.35	18.35	18.35	500	18.35
SLF-PK.TO	Sun Life Financial Inc	20260326	23.1	23.1	23.1	23.1	1000	23.1
SLF.TO	Sun Life Financial Inc	20260326	86.13	87.2	86	86.65	728600	86.65	up	up	correct
SLR.TO	Solitario Zinc Corp	20260326	1.12	1.12	1.07	1.08	31600	1.08	down	down	correct
SLS.TO	Solaris Resources Inc	20260326	11.19	11.41	10.89	10.91	432300	10.91	down	down	correct
SOY.TO	SunOpta Inc	20260326	8.96	8.98	8.96	8.98	22000	8.98	up	up	correct
SPB.TO	Superior Plus Corp	20260326	6.95	6.995	6.91	6.91	946758	6.8643	down	down	correct
SPPP-U.TO	SPPP-U	20260326	14.26	14.26	14.26	14.26	100	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260326	19.95	20.12	19.55	19.55	28800	19.55	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260326	26.81	26.92	26.65	26.65	288491	26.3515	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260326	15.15	15.44	15.15	15.38	4974	15.2791	up	up	correct
SSRM.TO	SSR Mining Inc	20260326	34.74	36.55	34.12	34.16	406200	34.16	down	down	correct
STGO.TO	Steppe Gold Ltd	20260326	1.27	1.275	1.2	1.21	244400	1.21	down	down	correct
STN.TO	Stantec Inc	20260326	121.99	124.02	120.3	120.38	229778	120.1297	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260326	24.37	24.41	24.37	24.41	800	24.2755	up	up	correct
SU.TO	Suncor Energy Inc	20260326	89.8	90.94	89.08	90.06	8553200	90.06	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260326	33.5931	33.5931	33.5931	33.5931	0	33.5931
SVB.TO	Silver Bull Resources Inc	20260326	0.3	0.3	0.3	0.3	0	0.3
SVM.TO	Silvercorp Metals Inc	20260326	13.68	14.2	13.41	13.41	1052100	13.41	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260326	35.5	35.95	34.84	34.84	10900	34.84	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260326	31.73	32.35	30.82	31.15	181700	31.15	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260326	4.82	4.88	4.63	4.75	4500	4.75	down	down	correct
SXP.TO	Supremex Inc	20260326	3.54	3.74	3.54	3.63	25700	3.63	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260326	19.78	19.78	19.72	19.74	27547	19.5476	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260326	3.65	3.88	3.63	3.81	11500	3.81	up	down	incorrect
T.TO	TELUS Corporation	20260326	17.87	17.99	17.73	17.85	7032700	17.85	down	down	correct
TA-PD.TO	TransAlta Corporation	20260326	20.78	20.78	20.78	20.78	0	20.78
TA-PE.TO	TA-PE	20260326	19.71	20	19.7	20	1400	20	up	up	correct
TA-PF.TO	TA-PF	20260326	24.75	24.79	24.75	24.76	1100	24.76	up	up	correct
TA-PH.TO	TA-PH	20260326	25.5	25.5	25.49	25.5	2568	25.5
TA-PJ.TO	TransAlta Corporation	20260326	25.75	25.75	25.75	25.75	0	25.75
TA.TO	TransAlta Corporation	20260326	17.94	18.27	17.82	17.93	934800	17.93	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260326	3.52	3.6	3.51	3.6	700	3.6	up	up	correct
TC.TO	Tucows Inc	20260326	22.05	22.22	22.05	22.22	400	22.22	up	up	correct
TCL-A.TO	Transcontinental Inc	20260326	5.05	5.15	4.9	5.11	1834900	5.11	up	up	correct
TCL-B.TO	Transcontinental Inc	20260326	8.41	8.41	7.13	7.13	9300	7.13	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260326	111.83	111.83	111.6	111.6	300	110.6268	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260326	26.4	26.6	26.36	26.36	6800	26.2141	down	down	correct
TCS.TO	Tecsys Inc	20260326	26.09	27.6	25.74	26.87	17400	26.87	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260326	14.76	14.77	14.74	14.75	39200	14.6603	down	down	correct
TCW.TO	Trican Well Service Ltd	20260326	7.31	7.66	7.31	7.54	837000	7.54	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260326	25.73	25.73	25.23	25.23	13400	25.23	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260326	26.27	26.35	26.26	26.27	13444	25.8803
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260326	26	26	25.9	25.91	7175	25.91	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260326	129.08	130.9	128.41	128.66	5337100	127.6476	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260326	12.83	12.86	12.81	12.82	59100	12.7503	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260326	19.06	19.06	19	19	1800	18.9443	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260326	48.39	48.51	47.625	47.64	90000	47.64	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260326	18.56	18.7	18.37	18.37	14400	18.3662	down	down	correct
TECK-A.TO	Teck Resources Limited	20260326	67.84	67.97	67.11	67.28	5477	67.28	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260326	67	67.86	66.28	67.25	936541	67.25	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260326	9.71	9.71	9.69	9.7	57700	9.6452	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260326	6.84	6.85	6.72	6.75	158000	6.6341	down	up	incorrect
TFII.TO	TFI International Inc	20260326	147.04	148.43	145.38	146.32	104816	145.6658	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260326	28.86	28.86	28.28	28.3	46600	28.1167	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260326	19.98	19.98	19.96	19.96	2000	19.8008	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260326	29.52	29.52	29.45	29.45	500	29.4195	down	down	correct
TGO.TO	TeraGo Inc	20260326	0.84	0.84	0.84	0.84	0	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20260326	14.68	14.68	14.6	14.6	1200	14.4779	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260326	30.18	30.23	29.9	29.9	8200	29.7385	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260326	42.53	42.76	42.09	42.09	3600	41.9881	down	down	correct
TI.TO	Titan Mining Corporation	20260326	3.94	4.02	3.73	3.74	126000	3.74	down	down	correct
TIH.TO	Toromont Industries Ltd	20260326	192.85	193.77	190.33	190.54	157815	190.54	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260326	20.39	20.43	20.3	20.3	12000	20.1647	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260326	25.74	25.88	25.7	25.79	26400	25.6201	up	up	correct
TKO.TO	Taseko Mines Limited	20260326	8.28	8.37	8.04	8.05	774900	8.05	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260326	25.5	25.5	25.07	25.07	3400	24.7688	down	down	correct
TLG.TO	Troilus Gold Corp	20260326	1.36	1.41	1.32	1.32	1210500	1.32	down	down	correct
TLO.TO	Talon Metals Corp	20260326	6.39	6.55	6.07	6.2	682900	6.2	down	up	incorrect
TLRY.TO	Tilray Inc	20260326	9.53	9.6	9.03	9.07	431271	9.07	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260326	4.63	4.77	4.59	4.62	165500	4.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260326	8.16	8.23	8.13	8.21	17200	8.0937	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260326	26.32	26.39	26.07	26.07	25910	25.9919	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260326	16.5	16.57	16.46	16.46	3723	16.3909	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260326	20.93	20.96	20.76	20.76	34810	20.6815	down	down	correct
TOT.TO	Total Energy Services Inc	20260326	23.72	23.8	23	23.13	111544	23.0095	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260326	68.83	69.21	66.87	67.15	1558800	67.15	down	down	correct
TOY.TO	Spin Master Corp	20260326	17.9	18.38	17.85	17.93	108300	17.81	up	up	correct
TPE.TO	TD International Equity Index ETF	20260326	27.5	27.57	27.23	27.23	59200	27.0789	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260326	12.53	12.53	12.45	12.48	9300	12.3814	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260326	51.59	51.79	51.12	51.16	36400	51.0433	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260326	26.28	26.55	26.13	26.13	128400	25.9936	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260326	22.85	23.19	22.85	23	39500	22.8818	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260326	23.43	23.46	23.21	23.22	111000	23.1394	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260326	25.11	25.69	25.11	25.41	26300	25.3695	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260326	14.5	14.5	14.45	14.45	2047	14.45	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260326	120.72	125.56	120.46	125.36	669285	125.36	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260326	21.09	21.09	20.78	20.78	6147	20.78	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260326	18	18	17.85	17.85	2655	17.85	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260326	19.29	19.37	19.29	19.33	1319	19.0526	up	up	correct
TRP-PD.TO	TRP-PD	20260326	24.37	24.42	24.25	24.25	10656	23.8778	down	down	correct
TRP-PE.TO	TRP-PE	20260326	23.34	23.34	23.25	23.25	3849	22.933	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260326	20.22	20.31	20.22	20.3	1300	20.3	up	up	correct
TRP-PH.TO	TRP-PH	20260326	17.16	17.17	17.16	17.17	1300	17.17	up	up	correct
TRP.TO	TC Energy Corporation	20260326	88.55	88.98	87.605	88.23	16194230	87.3473	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260326	29.41	29.41	29.41	29.41	0	29.41
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260326	31.61	31.61	31.61	31.61	500	31.61
TRZ.TO	Transat A.T. Inc	20260326	2.4	2.44	2.37	2.41	26500	2.41	up	up	correct
TSK.TO	Talisker Resources Ltd	20260326	1.35	1.4	1.28	1.29	497700	1.29	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260326	2.55	2.58	2.55	2.55	800	2.55
TSU.TO	Trisura Group Ltd	20260326	43.04	43.715	42.44	42.49	75200	42.49	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260326	36.96	37.4	36.68	36.72	55600	36.5206	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260326	32.68	32.68	31.82	31.83	26500	31.675	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260326	20.35	20.35	20.13	20.13	1535	19.9518	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260326	109.32	109.54	109.15	109.15	1961	107.8984	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260326	23.08	23.08	22.98	22.98	1800	22.8897	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260326	10.08	10.08	10.08	10.08	0	10.0237
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260326	14.22	14.25	14.22	14.24	8600	14.14	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260326	1.04	1.04	1.04	1.04	2000	1.04
TVE.TO	Tamarack Valley Energy Ltd	20260326	11.13	11.4	11.1	11.2	2579000	11.2	up	up	correct
TVK.TO	TerraVest Industries Inc	20260326	140.69	144.11	138.22	138.98	49098	138.7727	down	down	correct
TWC.TO	TWC Enterprises Limited	20260326	23.75	23.75	22.76	22.76	1100	22.76	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260326	8.2	9.4	8.2	9.18	44500	9.18	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260326	27.5	27.5	27.16	27.16	3600	27.16	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260326	21.38	21.38	20.9	20.9	62400	20.8174	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260326	56.6	59.11	55.91	55.96	601300	55.96	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260326	0.2	0.2	0.2	0.2	213700	0.2
U-U.TO	Sprott Physical Uranium Trust	20260326	19.37	19.45	18.47	18.77	89500	18.77	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260326	16.28	16.28	16.28	16.28	0	16.2031
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260326	16.22	16.22	16.08	16.08	13000	15.9993	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260326	14.69	14.69	14.6	14.6	2200	14.5296	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260326	36.54	36.54	36.54	36.54	0	36.4844
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260326	51.22	51.24	51.04	51.04	413	51.04	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260326	26.44	26.44	26.44	26.44	0	26.3995
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260326	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260326	33.74	33.74	33.74	33.74	0	33.74
UNC.TO	United Corporations Limited	20260326	13.56	13.99	13.31	13.6	1422	13.4957	up	up	correct
UNI.TO	Unisync Corp	20260326	1.77	1.77	1.7	1.75	20800	1.75	down	down	correct
URB-A.TO	Urbana Corporation	20260326	8.74	8.86	8.46	8.75	16700	8.75	up	down	incorrect
URB.TO	Urbana Corporation	20260326	9.5	9.97	9.5	9.75	17500	9.75	up	down	incorrect
URE.TO	Ur-Energy Inc	20260326	2.06	2.06	1.96	1.97	255100	1.97	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260326	7.72	7.91	7.33	7.35	1574600	7.35	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260326	52.11	52.19	51.19	51.19	14400	51.1481	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260326	22.76	22.81	22.7	22.72	127616	22.5882	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260326	44.07	44.81	43.22	43.22	22000	43.22	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260326	53.65	53.71	52.56	52.56	15300	52.56	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260326	36.68	36.81	36.43	36.44	140500	36.253	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260326	24.08	24.12	24.05	24.07	12500	23.9072	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260326	68.58	69.42	68.13	68.17	47800	68.17	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260326	26.79	26.79	26.67	26.67	1600	26.4671	down	down	correct
VCM.TO	Vecima Networks Inc	20260326	13.16	13.16	13.16	13.16	300	13.16
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260326	65.09	65.93	64.64	64.65	116600	64.65	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260326	31.22	31.37	31.13	31.13	11900	30.9333	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260326	55.08	55.25	54.47	54.47	9500	54.47	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260326	66.73	67.16	66.29	66.3	140800	66.1176	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260326	43.59	43.72	43.23	43.26	19700	43.26	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260326	44.44	44.64	44.01	44.02	39800	44.02	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260326	69.37	69.77	68.95	68.95	11400	68.95	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260326	53.43	53.82	52.97	53.01	319800	53.01	down	down	correct
VET.TO	Vermilion Energy Inc	20260326	18.41	18.92	18.3	18.39	1104300	18.39	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260326	160.87	161.59	159.5	159.57	376200	159.1461	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260326	101.36	101.88	100.97	100.99	10900	100.7086	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260326	68.64	68.76	68	68.03	12500	67.8348	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260326	42.72	42.94	42.38	42.385	143900	42.2156	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260326	22.09	22.09	22.08	22.09	4900	21.9639
VGZ.TO	Vista Gold Corp	20260326	2.7	2.74	2.46	2.51	207700	2.51	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260326	48.72	48.89	48.3	48.35	19300	48.35	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260326	42.82	43.02	42.51	42.52	22500	42.52	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260326	43.8	44.03	43.38	43.38	136400	43.38	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260326	20.07	20.1	19.98	20.06	15900	19.9227	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260326	14.3	15.1	14.3	14.61	625500	14.61	up	up	correct
VLN.TO	Velan Inc	20260326	15.69	16	15.6	16	3200	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260326	82.69	82.69	81.01	81.04	13500	81.04	down	down	correct
VNP.TO	5N Plus Inc	20260326	34.19	34.63	33	33.15	702800	33.15	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260326	30.42	30.57	30.22	30.22	7000	30.1526	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260326	26.26	26.29	26.12	26.12	19600	25.9494	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260326	23.29	23.3	23.25	23.26	19131	23.1383	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260326	24.06	24.11	24.06	24.06	65800	23.904
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260326	103.81	104.16	102.57	102.57	92300	102.3035	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260326	121.19	121.84	120.21	120.22	20600	119.9449	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260326	111.67	112.02	110.64	110.64	19200	110.3953	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260326	62.83	63.74	62.83	63.19	15900	63.19	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260326	39.73	39.85	39.73	39.77	2800	39.77	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260326	72.6	72.95	72.09	72.09	16000	71.949	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260326	46.02	46.15	45.8	45.8	7000	45.8	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260326	50.22	50.49	50.11	50.13	18500	50.13	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260326	2.5	2.5	2.5	2.5	6100	2.5
WCN.TO	Waste Connections Inc	20260326	217.12	220.68	217.12	217.76	187900	217.76	up	up	correct
WCP.TO	Whitecap Resources Inc	20260326	14.75	15.1	14.64	14.95	9178000	14.8352	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260326	22.37	23.18	21.9	21.94	869300	21.94	down	down	correct
WEED.TO	Canopy Growth Corporation	20260326	1.33	1.37	1.28	1.28	2532300	1.28	down	down	correct
WEF.TO	Western Forest Products Inc	20260326	14.6	14.96	14.54	14.65	32000	14.65	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260326	3.85	3.88	3.76	3.8	1315600	3.8	down	down	correct
WFC.TO	Wall Financial Corporation	20260326	15.9	15.99	15.7	15.99	1700	15.99	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260326	87.21	90.3	87.16	87.89	132100	87.89	up	up	correct
WILD.TO	WildBrain Ltd	20260326	1.23	1.27	1.21	1.25	33500	1.25	up	up	correct
WJX.TO	Wajax Corporation	20260326	31.84	32.13	31.65	31.68	43800	31.68	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260326	0.09	0.09	0.08	0.08	104000	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20260326	23.16	23.16	23	23	1236	23	down	down	correct
WN-PD.TO	George Weston Limited	20260326	23.1	23.1	22.95	22.95	2721	22.95	down	down	correct
WN-PE.TO	George Weston Limited	20260326	21.35	21.35	21.14	21.14	3763	21.14	down	down	correct
WN.TO	George Weston Limited	20260326	96.19	97.82	95.52	96.37	189000	96.37	up	up	correct
WPK.TO	Winpak Ltd	20260326	46.7	46.86	43.8	44.22	65137	44.171	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260326	164	170.82	164	164.95	780137	164.6906	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260326	2.59	2.59	2.54	2.57	1300	2.57	down	down	correct
WRG.TO	Western Energy Services Corp	20260326	3.11	3.11	3.11	3.11	600	3.11
WRN.TO	Western Copper and Gold Corporation	20260326	3.36	3.43	3.26	3.26	261900	3.26	down	down	correct
WRX.TO	Western Resources Corp	20260326	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260326	219.11	222.73	217.51	217.74	317576	217.3603	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260326	32.35	32.39	32.09	32.09	2500	32.09	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260326	46.91	46.91	46.63	46.63	1800	46.63	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260326	33.9	34.01	33.3	33.31	90120	32.9377	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260326	47.1	47.32	46.5	46.5	6600	46.5	down	down	correct
X.TO	TMX Group Limited	20260326	48.47	49.37	48.3	48.41	487700	48.41	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260326	32.66	32.66	32.55	32.55	5850	32.4463	down	down	correct
XAU.TO	Goldmoney Inc	20260326	16.19	16.71	16.12	16.33	33900	16.33	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260326	36.99	36.99	36.99	36.99	1300	36.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260326	50.42	50.68	50.02	50.05	77200	50.05	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260326	33.05	33.16	32.84	32.84	70500	32.84	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260326	27.81	27.88	27.77	27.78	231400	27.7011	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260326	20.01	20.01	19.9	19.91	216900	19.8411	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260326	37.38	37.38	37.37	37.37	1458	37.2456	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260326	55.19	55.19	55.19	55.19	0	55.19
XCG.TO	iShares Canadian Growth Index ETF	20260326	63.07	64.05	62.84	62.84	7800	62.84	down	up	incorrect
XCH.TO	iShares China Index ETF	20260326	23.08	23.17	22.99	22.99	9900	22.99	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260326	25.04	25.05	24.88	24.88	28300	24.88	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260326	95.82	95.93	95.71	95.71	3400	95.71	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260326	55.17	55.21	54.76	54.76	2400	54.76	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260326	22.63	22.63	22.63	22.63	0	22.5761
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260326	31.09	31.09	30.95	30.95	54165	30.8747	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260326	30.28	30.29	30.14	30.18	1000	30.1181	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260326	39.15	39.48	39.12	39.13	152900	39.0178	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260326	66.51	66.62	65.89	65.89	5400	65.89	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260326	25.05	25.05	25.05	25.05	0	25.0018
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260326	34.68	34.68	34.68	34.68	600	34.6127
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260326	30.01	30.02	29.98	29.98	3700	29.9225	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260326	41.49	41.74	41.23	41.27	24636	41.0883	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260326	16.08	16.08	16.08	16.08	0	16.0229
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260326	27.74	28.18	27.74	27.85	1804	27.85	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260326	37.43	37.52	36.915	36.92	41300	36.92	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260326	33.78	33.83	33.26	33.36	8673	33.36	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260326	46.45	46.77	46.1	46.13	297900	46.13	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260326	36.92	37.01	36.67	36.68	2600	36.68	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260326	42.82	42.92	42.41	42.41	16700	42.41	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260326	39.64	39.86	39.26	39.27	602700	39.27	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260326	39.06	39.06	38.56	38.56	1200	38.56	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260326	36.49	36.87	36.48	36.5	6400	36.5	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260326	38.07	38.35	37.97	37.98	27600	37.98	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260326	20.04	20.04	20.01	20.03	144100	19.9851	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260326	19.09	19.09	18.99	19	25100	18.9506	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260326	65.63	65.63	65.33	65.33	400	65.33	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260326	34.57	34.74	34.3	34.32	66600	34.32	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260326	19.74	19.76	19.68	19.69	25125	19.6152	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260326	66.95	67.14	66.59	66.59	3700	66.59	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260326	38.46	38.7	38.46	38.68	3000	38.5996	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260326	37.69	37.92	37.69	37.92	500	37.8416	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260326	16.34	16.34	16.19	16.19	54600	16.1088	down	down	correct
XID.TO	iShares India Index ETF	20260326	42.4	42.4	41.94	41.95	3400	41.95	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260326	19.3	19.38	19.27	19.27	12200	19.2013	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260326	36.69	36.69	36.6	36.6	3500	36.4733	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260326	42.19	42.42	41.92	41.92	18027	41.92	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260326	20.84	20.84	20.8	20.8	3000	20.8	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260326	18.23	18.33	18.2	18.23	26500	18.1693
XLY.TO	Auxly Cannabis Group Inc	20260326	0.14	0.145	0.125	0.13	933300	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260326	26.37	26.37	26.11	26.11	5123	26.11	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260326	35.81	36.18	35.74	35.74	14300	35.74	down	down	correct
XMF-A.TO	M Split Corp	20260326	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260326	5.45	5.45	5.45	5.45	0	5.3877
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260326	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260326	29.54	29.87	29.43	29.44	11000	29.44	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260326	47.08	47.23	46.97	46.97	900	46.97	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260326	32.91	32.91	32.91	32.91	0	32.91
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260326	31.67	31.67	31.36	31.36	400	31.36	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260326	37.58	37.58	37.58	37.58	0	37.58
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260326	41.23	41.23	41	41	700	41	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260326	62.81	62.81	62.81	62.81	0	62.81
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260326	85.79	85.79	85.79	85.79	200	85.79
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260326	55.47	55.72	55.4	55.4	5400	55.4	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260326	57.94	57.94	57.94	57.94	300	57.94
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260326	33.11	33.11	33.01	33.01	1200	33.01	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260326	18.765	18.765	18.7	18.7	3186	18.6467	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260326	43.46	43.62	43.04	43.06	57800	43.06	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260326	58.76	59	57.88	57.9	232400	57.9	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260326	22.79	22.79	22.68	22.68	2900	22.68	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260326	17.86	17.89	17.83	17.84	8200	17.7907	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260326	26.74	26.76	26.69	26.7	305000	26.6316	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260326	17.545	17.545	17.545	17.545	200	17.4925
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260326	17.41	17.41	17.38	17.38	5895	17.3246	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260326	31.02	31.29	30.96	30.96	3000	30.96	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260326	27.36	27.61	27.16	27.165	15500	27.165	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260326	18.97	18.98	18.92	18.94	56600	18.8776	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260326	39.06	39.06	39.06	39.06	646	38.9372
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260326	42.46	42.46	42.46	42.46	0	42.3003
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260326	16.63	16.63	16.63	16.63	200	16.5737
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260326	34.36	34.7	34.27	34.31	78700	34.31	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260326	30	30.28	29.79	29.82	57200	29.82	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260326	66.34	66.65	65.64	65.66	231200	65.66	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260326	19.71	19.71	19.71	19.71	200	19.6633
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260326	37.25	37.27	37.2	37.2	4900	37.1249	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260326	42.91	43	42.91	42.99	5300	42.9018	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260326	46.96	47.56	46.69	46.71	58900	46.71	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260326	47.31	47.5	47.05	47.05	300	47.05	down	down	correct
XTC.TO	Exco Technologies Limited	20260326	7.5	7.58	7.33	7.33	10900	7.33	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260326	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260326	6.24	6.35	6.24	6.24	6900	6.1494
XTG.TO	Xtra-Gold Resources Corp	20260326	3	3	2.98	2.98	2200	2.98	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260326	11.87	11.87	11.805	11.805	4567	11.7659	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260326	52.5	52.5	51.76	51.76	5700	51.76	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260326	41.18	41.18	41.05	41.05	3900	41.05	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260326	56.02	56.2	55.48	55.5	160600	55.5	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260326	99.22	99.22	97.72	97.72	2800	97.72	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260326	48.65	48.65	48.65	48.65	0	48.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260326	66.12	66.49	65.67	65.67	42400	65.67	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260326	37.55	37.57	37.11	37.13	43000	37.13	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260326	106.45	107.01	105.67	105.71	25000	105.71	down	down	correct
Y.TO	Yellow Pages Limited	20260326	12.94	12.94	12.71	12.71	600	12.71	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260326	5.16	5.16	5.16	5.16	0	5.1108
YCM-PB.TO	Commerce Split Corp Class II PR	20260326	5.23	5.23	5.23	5.23	0	5.1687
YCM.TO	New Commerce Split Fund	20260326	7.97	7.97	7.97	7.97	0	7.8384
YGR.TO	Yangarra Resources Ltd	20260326	1.27	1.3	1.25	1.3	240600	1.3	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260326	0.06	0.06	0.06	0.06	92000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260326	52.68	52.68	52.51	52.51	1600	52.51	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260326	13.68	13.69	13.63	13.65	554600	13.5743	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260326	14.81	14.84	14.7	14.7	60668	14.6457	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260326	28.89	28.89	28.83	28.83	676	28.523	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260326	40.8	40.9	40.58	40.8	17900	40.5889
ZCB.TO	BMO Corporate Bond Index ETF	20260326	47.23	47.26	47.12	47.12	5400	46.6281	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260326	18.41	18.48	18.27	18.28	12600	18.28	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260326	19.66	19.67	19.27	19.27	4800	19.27	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260326	15.55	15.56	15.53	15.55	14000	15.4366
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260326	12.56	12.56	12.47	12.47	1600	12.4218	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260326	25.69	25.7	25.69	25.69	3900	26.002
ZCS.TO	BMO Short Corporate Bond Index ETF	20260326	13.94	13.94	13.91	13.91	87379	13.8164	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260326	15.03	15.04	14.98	14.99	34800	14.9462	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260326	32.39	32.79	32.39	32.55	10300	32.3928	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260326	29.73	29.81	29.57	29.58	11600	29.4224	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260326	70.06	70.13	69.46	69.46	2508	69.2545	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260326	35.09	35.17	34.72	34.72	25710	34.5361	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260326	29.7	29.94	29.52	29.54	50317	29.3929	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260326	38.51	38.87	38.51	38.58	600	38.5248	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260326	52.1	52.41	52.1	52.3	3200	52.1508	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260326	28.21	28.33	28.02	28.025	34600	27.8792	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260326	58.95	59.505	58.22	58.27	2013617	57.9951	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260326	12.35	12.35	12.24	12.24	4800	12.1569	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260326	27.95	28.06	27.63	27.71	32300	27.71	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260326	104.85	105.35	104.21	104.21	48100	103.4433	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260326	29.57	29.7	29.28	29.28	15700	29.1489	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260326	13.8	13.98	13.66	13.67	22900	13.6045	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260326	56.58	56.58	56.58	56.58	400	56.58
ZFH.TO	BMO Floating Rate High Yield ETF	20260326	14.8	14.86	14.8	14.86	6500	14.7333	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260326	11.93	11.97	11.89	11.91	74200	11.8561	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260326	14.7	14.7	14.65	14.65	6500	14.5842	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260326	57.53	57.53	57.46	57.46	500	57.46	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260326	22.72	22.72	22.72	22.72	0	22.53
ZFS.TO	BMO Short Federal Bond Index ETF	20260326	13.85	13.86	13.82	13.82	57000	13.7622	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260326	45.28	45.36	45.22	45.22	2900	45.0031	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260326	278.95	283.22	271.66	271.73	4800	271.73	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260326	58.41	58.91	58.38	58.74	6400	58.418	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260326	77.81	77.87	76.42	77	20500	76.8799	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260326	17.42	17.45	17.24	17.24	91599	17.1776	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260326	16.42	16.42	16.42	16.42	0	16.2686
ZHU.TO	BMO Equal Weight US Health Care Index	20260326	42.84	42.84	42.84	42.84	200	42.84
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260326	10.89	10.89	10.845	10.845	28812	10.7283	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260326	13.47	13.47	13.47	13.47	0	13.4186
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260326	18.19	18.31	18.19	18.29	2000	18.1538	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260326	41.4	41.52	40.98	40.98	11900	40.98	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260326	53	53	53	53	200	52.876
ZJG.TO	BMO Junior Gold Index ETF	20260326	235	239.68	229.41	229.45	14200	229.45	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260326	18.51	18.6	18.51	18.54	34400	18.3431	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260326	58	58.57	57.84	57.87	26222	57.5891	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260326	14.95	14.97	14.86	14.92	40600	14.8105	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260326	30	30	30	30	0	29.829
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260326	22.9	22.95	22.6	22.6	5500	22.6	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260326	38.28	38.28	38.03	38.03	2000	37.8596	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260326	28.76	28.76	28.61	28.61	1800	28.4491	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260326	44.69	44.9	44.69	44.9	200	44.7089	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260326	60.6	60.96	60.59	60.64	4700	60.369	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260326	30.54	30.54	30.54	30.54	4300	30.3825
ZMI.TO	BMO Monthly Income ETF	20260326	18.81	18.81	18.69	18.69	27200	18.5814	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260326	43.56	43.56	43.56	43.56	0	43.45
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260326	47.63	47.92	47.63	47.92	400	47.799	up	down	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260326	50.4	50.4	50.4	50.4	100	50.2732
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260326	14.07	14.08	14.03	14.03	28300	13.9503	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260326	112.23	112.5	108.79	108.79	5300	108.79	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260326	12.56	12.56	12.51	12.535	3400	12.4397	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260326	106.98	107.33	105.58	105.62	17600	105.62	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260326	27.6	27.6	27.47	27.47	597	27.1258	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260326	29.34	29.34	29.2	29.2	635	28.8452	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260326	31.25	31.26	31.04	31.06	12800	30.6654	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260326	13.54	13.54	13.46	13.46	6600	13.2228	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260326	11.82	11.85	11.78	11.78	10500	11.7125	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260326	12.4	12.4	12.35	12.36	137151	12.2535	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260326	23.42	23.42	23.39	23.39	1200	23.23	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20260326	12.36	12.36	12.34	12.34	48900	12.2901	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260326	14.61	14.61	14.61	14.61	600	14.4827
ZPW.TO	BMO US Put Write ETF	20260326	15.06	15.06	14.99	14.995	7500	14.7471	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260326	29.19	29.19	29.13	29.13	2100	28.8357	down	down	correct