CollectAI

close-tor_stocks

2026/03/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260327	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260327	11.83	12.1	11.77	11.95	1316700	11.95	up	up	correct
ABX.TO	Barrick Gold Corporation	20260327	51.78	54.08	51.75	53.43	6904400	53.43	up	up	correct
AC.TO	Air Canada	20260327	18.15	18.29	17.8	17.91	2480800	17.91	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260327	4.56	4.595	4.44	4.47	277800	4.47	down	down	correct
ACD.TO	Accord Financial Corp	20260327	1.6	1.6	1.53	1.53	800	1.53	down	down	correct
ACO-X.TO	ATCO Ltd	20260327	67.38	68.18	67.23	68.1	226000	68.1	up	up	correct
ACQ.TO	AutoCanada Inc	20260327	19.82	19.83	18.71	19.03	160400	19.03	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260327	21.79	21.79	21.63	21.63	100	21.5436	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260327	20.58	20.9	20.47	20.68	113154	20.3078	up	down	incorrect
ADCO.TO	Adcore Inc	20260327	0.14	0.14	0.135	0.14	108000	0.14
ADN.TO	Acadian Timber Corp	20260327	17.16	17.25	17.01	17.16	6592	16.8707
ADW-A.TO	Andrew Peller Limited	20260327	5.35	5.41	5.34	5.34	25328	5.2771	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260327	6.46	6.46	6.46	6.46	205	6.4019
AEG.TO	Aegis Brands Inc	20260327	0.28	0.28	0.28	0.28	5000	0.28
AEM.TO	Agnico Eagle Mines Limited	20260327	260.01	269.5	258.3	268.22	716800	268.22	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260327	17.71	18.11	17.16	17.99	247200	17.99	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260327	19.76	19.94	19.63	19.69	205745	19.5205	down	down	correct
AGI.TO	Alamos Gold Inc	20260327	55.51	59.38	55.51	58.97	1355100	58.97	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260327	11.54	11.56	11.47	11.51	108900	11.3584	down	down	correct
AIF.TO	Altus Group Limited	20260327	46.97	47.37	46.47	46.6	128537	46.4491	down	down	correct
AII.TO	Almonty Industries Inc	20260327	20	21.36	19.97	20.67	852500	20.67	up	up	correct
AIM-PA.TO	Aimia Inc	20260327	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260327	23.77	23.77	23.77	23.77	0	23.77
AIM.TO	Aimia Inc	20260327	2.74	2.85	2.74	2.76	51100	2.76	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260327	3.69	3.89	3.69	3.86	282000	3.86	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260327	25.68	25.75	25.68	25.75	3800	25.75	up	up	correct
ALA.TO	AltaGas Ltd	20260327	48.13	48.6	48.05	48.55	1045800	48.55	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260327	20.69	21.25	20.4	21.16	6600	21.16	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260327	44.99	47.08	44.86	46.79	142000	46.79	up	up	correct
ALYA.TO	Alithya Group Inc	20260327	1.36	1.38	1.34	1.38	19600	1.38	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260327	9.15	9.2	9.05	9.15	601961	9.0359
APLI.TO	Appili Therapeutics Inc	20260327	0.02	0.02	0.02	0.02	5200	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260327	11.33	11.42	11.23	11.34	36200	11.2036	up	up	correct
APS.TO	Aptose Biosciences Inc	20260327	2.23	2.26	2.22	2.26	12900	2.26	up	up	correct
AQN-PA.TO	AQN-PA	20260327	25.46	25.47	25.29	25.29	440	25.29	down	down	correct
AQN-PD.TO	AQN-PD	20260327	25.51	25.66	25.44	25.66	3204	25.66	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260327	8.52	8.625	8.495	8.57	1915073	8.4802	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260327	27.8	27.9	27.8	27.9	500	27.6402	up	up	correct
ARE.TO	Aecon Group Inc	20260327	41.67	42.21	40.49	41.79	551300	41.79	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260327	4.75	4.88	4.68	4.78	719900	4.665	up	up	correct
ARIS.TO	Aris Gold Corp	20260327	22.67	24.22	22.64	23.68	1112800	23.68	up	up	correct
ARX.TO	ARC Resources Ltd	20260327	29	29.43	28.89	29.39	4521200	29.1816	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260327	7.9	8.48	7.87	8.26	606000	8.26	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260327	10.05	10.7	10.01	10.69	5432100	10.69	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260327	39.53	39.53	39.53	39.53	0	39.53
ATZ.TO	Aritzia Inc	20260327	110.99	111.77	106.68	107.24	603400	107.24	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260327	50.09	50.09	50.09	50.09	0	50.09
AUMN.TO	Golden Minerals Company	20260327	0.33	0.33	0.27	0.28	30400	0.28	down	down	correct
AVCN.TO	Avicanna Inc	20260327	0.155	0.155	0.15	0.15	15800	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260327	0.07	0.07	0.06	0.06	716300	0.06	down	down	correct
AVNT.TO	Avant Brands Inc	20260327	0.7	0.71	0.7	0.71	2700	0.71	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260327	20.5	20.5	20.4	20.5	6300	20.0512
AX-PI.TO	Artis Real Estate Investment Trust	20260327	21.6	21.6	21.6	21.6	277	21.6
AX-UN.TO	Artis Real Estate Investment Trust	20260327	23.04	23.64	22.99	23.07	60712	22.8496	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260327	17.57	18.52	17.32	18.25	1186400	18.25	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260327	28.47	28.68	28.47	28.57	2400	28.1795	up	up	correct
BB.TO	BlackBerry Limited	20260327	4.47	4.49	4.35	4.38	1516300	4.38	down	down	correct
BBD-A.TO	Bombardier Inc	20260327	237.11	240.61	236.58	238.61	3600	238.61	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260327	235.8	240.44	234	237.37	207832	237.37	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260327	18.09	18.1	18.09	18.1	1836	17.9163	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260327	25.18	25.18	24.95	25	7935	24.6188	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260327	17	17	16.97	16.99	67800	16.7084	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260327	44.94	45.86	44.42	44.61	36706	44.61	down	down	correct
BCE-PB.TO	BCE Inc	20260327	20.14	20.15	20.14	20.15	1165	19.9687	up	up	correct
BCE-PC.TO	BCE Inc	20260327	20.6	20.66	20.6	20.6	4994	20.2956
BCE-PD.TO	BCE Inc	20260327	20.01	20.11	20.01	20.08	207300	19.8997	up	up	correct
BCE-PE.TO	BCE Inc	20260327	20.15	20.15	19.99	19.99	500	19.8097	down	down	correct
BCE-PF.TO	BCE Inc	20260327	22.5	22.59	22.45	22.5	3324	22.154
BCE-PG.TO	BCE Inc	20260327	20.99	20.99	20.99	20.99	200	20.7803
BCE-PH.TO	BCE Inc	20260327	20.95	20.95	20.95	20.95	1300	20.7654
BCE-PI.TO	BCE Inc	20260327	20.97	20.97	20.97	20.97	100	20.7581
BCE-PJ.TO	BCE Inc	20260327	20.48	20.48	20.48	20.48	0	20.3003
BCE-PK.TO	BCE Inc	20260327	20.23	20.31	20.23	20.28	1300	20.28	up	up	correct
BCE-PL.TO	BCE Inc	20260327	19.75	19.75	19.75	19.75	0	19.75
BCE-PM.TO	BCE Inc	20260327	21.07	21.24	21.07	21.24	1375	21.24	up	up	correct
BCE-PN.TO	BCE Inc	20260327	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260327	25	25	25	25	773	25
BCE-PR.TO	BCE Inc	20260327	20.17	20.17	19.96	19.96	2300	19.6765	down	down	correct
BCE-PS.TO	BCE Inc	20260327	20.1	20.1	20.1	20.1	0	19.9226
BCE-PT.TO	BCE Inc	20260327	20.35	20.35	20.35	20.35	0	20.0401
BCE-PZ.TO	BCE Inc	20260327	21.1	21.1	21.1	21.1	8000	20.7784
BCE.TO	BCE Inc	20260327	35.25	35.34	34.94	35.06	3144300	35.06	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260327	62.34	62.76	61.79	62.31	123300	62.1107	down	down	correct
BDI.TO	Black Diamond Group Limited	20260327	15.8	16.1	15.79	15.84	100423	15.7946	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260327	22.93	22.93	22.88	22.88	1400	22.6385	down	down	correct
BDT.TO	Bird Construction Inc	20260327	38.75	39.57	38.49	39.44	437500	39.3136	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260327	63.14	63.15	61.98	62.26	97768	61.9723	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260327	25.33	25.33	25.33	25.33	0	24.958
BEP-UN.TO	Brookfield Renewable Partners L.P	20260327	43.53	44.33	43.1	44.11	470609	44.11	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260327	54.66	55.19	54.07	54.68	213300	54.68	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260327	15.78	15.78	15.77	15.77	2900	15.6597	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260327	29.1	29.1	29.1	29.1	0	28.9005
BFIN.TO	Brompton North American Financials Dividend ETF	20260327	24.95	24.95	24.68	24.72	800	24.4534	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260327	35.53	35.53	35.53	35.53	0	35.53
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260327	7.33	7.42	7.28	7.29	8700	7.1381	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260327	33.49	33.49	33.49	33.49	100	33.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260327	46.47	46.47	46.3	46.3	500	46.3	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260327	7.08	7.09	6.94	6.99	274000	6.99	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260327	25.15	25.2	25.15	25.15	700	25.15
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260327	25.21	25.21	25.12	25.12	200	25.12	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260327	49.53	49.55	48.25	48.49	412377	48.49	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260327	53.28	53.39	52.17	52.45	357500	52.45	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260327	7.65	7.91	7.61	7.87	2124600	7.87	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260327	15.55	15.55	15.55	15.55	0	15.55
BITC.TO	Ninepoint Bitcoin ETF	20260327	22.05	22.05	22.05	22.05	0	22.05
BITI.TO	BetaPro Inverse Bitcoin ETF	20260327	24.98	25.46	24.98	25.3	133900	25.3	up	up	correct
BK-PA.TO	BK-PA	20260327	10.37	10.39	10.34	10.38	13785	10.2806	up	up	correct
BK.TO	Canadian Banc Corp	20260327	13.59	13.59	13.38	13.45	225700	13.118	down	up	incorrect
BKI.TO	Black Iron Inc	20260327	0.1	0.11	0.1	0.1	52300	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260327	39.79	39.79	39.79	39.79	0	39.709
BLDP.TO	Ballard Power Systems Inc	20260327	3.33	3.43	3.2	3.3	706500	3.3	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260327	7.04	7.07	7	7	15600	7	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260327	25.63	25.63	25.6	25.63	700	25.4628
BLX.TO	Boralex Inc	20260327	36.57	36.78	36.56	36.7	1992800	36.7	up	up	correct
BMO-PE.TO	Bank of Montreal	20260327	26.5	26.8	26.5	26.75	10139	26.3295	up	up	correct
BMO.TO	Bank of Montreal	20260327	182.38	183.03	180.3	183.03	1972449	181.5548	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260327	17.53	17.53	17.44	17.44	18000	17.3553	down	down	correct
BNE.TO	Bonterra Energy Corp	20260327	6.62	6.92	6.5	6.88	121200	6.88	up	up	correct
BNG.TO	Bengal Energy Ltd	20260327	0.03	0.04	0.03	0.03	370500	0.03
BNK-PA.TO	Big Banc Split Corp	20260327	11	11	11	11	0	10.8617
BNS.TO	The Bank of Nova Scotia	20260327	94.54	94.8	93.85	94.09	5052894	93.0311	down	down	correct
BOS.TO	AirBoss of America Corp	20260327	7.1	7.72	7.1	7.62	38117	7.5861	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260327	23.9	24.14	23.79	23.88	23345	23.7624	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260327	19.7	19.71	19.51	19.51	6552	19.51	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260327	24.95	24.97	24.9	24.9	4300	24.9	down	up	incorrect
BPO-PE.TO	BPO-PE	20260327	22.82	22.82	22.82	22.82	796	22.82
BPO-PG.TO	BPO-PG	20260327	21.4	21.4	21.1	21.2	4300	21.2	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260327	19.9	19.97	19.87	19.95	2073	19.95	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260327	18.76	18.85	18.75	18.75	3530	18.75	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260327	18.05	18.16	18.05	18.16	1400	18.16	up	down	incorrect
BPO-PR.TO	BPO-PR	20260327	20.11	20.11	20.1	20.1	200	20.1	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260327	21.1	21.15	21.1	21.1	1400	21.1
BPO-PW.TO	Brookfield Office Properties Inc	20260327	11.15	11.15	11.1	11.1	600	10.9139	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260327	22.28	22.3	22.28	22.3	400	22.0815	up	down	incorrect
BPS-PA.TO	BPS-PA	20260327	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260327	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20260327	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260327	24.76	24.76	24.76	24.76	0	24.76
BR.TO	Big Rock Brewery Inc	20260327	0.67	0.67	0.67	0.67	5500	0.67
BRAG.TO	Bragg Gaming Group Inc	20260327	2.7	2.71	2.51	2.55	10500	2.55	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260327	13.7	13.71	13.58	13.58	18760	13.3587	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260327	32.69	32.98	32.69	32.77	6280	32.4757	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260327	23.75	23.75	23.75	23.75	1200	23.4286
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260327	21.22	21.22	21.22	21.22	100	20.9358
BRF-PC.TO	BRF-PC	20260327	25.37	25.37	25.35	25.35	200	24.9512	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260327	21.49	21.49	21.31	21.31	200	21.0025	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260327	21.39	21.44	21.39	21.4	1000	21.0922	up	up	correct
BRY.TO	Bri-Chem Corp	20260327	0.25	0.25	0.25	0.25	111500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260327	8.59	8.6	8.59	8.6	15500	8.5513	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260327	1.24	1.37	1.24	1.3	1128600	1.3	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260327	3.78	3.81	3.75	3.77	85285	3.7209	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260327	12.91	12.94	12.69	12.79	241300	12.79	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260327	11.72	11.74	11.6	11.7	9400	11.7	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260327	11.85	11.85	11.64	11.73	524900	11.73	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260327	14.53	14.53	14.24	14.3	4800	14.3	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260327	13.56	13.56	13.27	13.37	133400	13.37	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260327	12.35	12.35	12.14	12.19	4500	12.19	down	down	correct
BTE.TO	Baytex Energy Corp	20260327	5.91	6.06	5.9	6	11621000	6	up	up	correct
BTO.TO	B2Gold Corp	20260327	5.68	5.99	5.67	5.89	8576500	5.89	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260327	1.85	1.9	1.85	1.9	1600	1.9	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260327	10.07	10.085	10.07	10.085	1000	10.085	up	up	correct
BYD.TO	Boyd Group Services Inc	20260327	183.16	183.16	173.96	175.78	157700	175.6228	down	down	correct
BYL.TO	Baylin Technologies Inc	20260327	0.28	0.28	0.27	0.27	7500	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260327	19.83	19.87	19.83	19.86	74200	19.7158	up	up	correct
CAE.TO	CAE Inc	20260327	36.03	36.15	35.68	35.86	741200	35.86	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260327	19.86	19.86	19.85	19.85	4100	19.8	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260327	43.69	43.73	43.69	43.73	500	43.6046	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260327	47.29	47.29	47.29	47.29	200	47.1671
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260327	17.46	17.46	17.46	17.46	0	17.1522
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260327	14.99	14.99	14.95	14.95	110	14.684	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260327	12.91	12.93	12.86	12.88	10400	12.6413	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260327	35.76	35.77	35.34	35.47	533074	35.2148	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260327	25.88	25.88	25.88	25.88	0	25.8331
CAS.TO	Cascades Inc	20260327	11.56	11.76	11.5	11.65	123400	11.65	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260327	17.83	17.84	17.83	17.84	6400	17.7895	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260327	9.11	9.13	9.11	9.12	1600	9.0594	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260327	18.33	18.34	18.32	18.34	26192	18.2865	up	up	correct
CCA.TO	Cogeco Communications Inc	20260327	70.42	71.87	69.68	70.03	126076	68.9327	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260327	17.88	17.89	17.88	17.89	102	17.7903	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260327	34.77	35.06	34.76	34.91	6565	34.6914	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260327	86.34	87.14	86.12	86.4	199500	86.4	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260327	0.49	0.53	0.49	0.53	55800	0.53	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260327	18.01	18.01	18.01	18.01	0	17.8814
CCO.TO	Cameco Corporation	20260327	141.94	146.63	140.61	144.31	637300	144.31	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260327	17.7	17.7	17.68	17.68	700	17.5409	down	down	correct
CCS-PC.TO	CCS-PC	20260327	22.95	22.95	22.95	22.95	400	22.95
CDIV.TO	Manulife Smart Dividend ETF	20260327	19.89	20.04	19.88	19.97	25100	19.8562	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260327	16.82	16.82	16.82	16.82	0	16.76
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260327	16.98	16.98	16.98	16.98	0	16.9197
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260327	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260327	43.82	45.79	43.82	45.22	55000	45.22	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260327	60.79	63.59	60.79	62.86	34500	62.86	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260327	24.04	24.04	23.95	23.95	600	23.95	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260327	18.45	19.27	18.45	19.18	983600	19.1233	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260327	26.76	26.76	26.55	26.57	7800	26.512	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260327	22.3	22.3	22.26	22.26	2200	22.26	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260327	24.32	24.32	24.31	24.31	300	24.31	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260327	11.29	11.51	11.28	11.46	147200	11.46	up	up	correct
CFF.TO	Conifex Timber Inc	20260327	0.16	0.16	0.12	0.12	57900	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260327	16.68	16.68	16.68	16.68	900	16.5254
CFP.TO	Canfor Corporation	20260327	13.15	13.53	13.01	13.48	366700	13.48	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260327	6.16	6.43	6.16	6.42	78700	6.42	up	up	correct
CG.TO	Centerra Gold Inc	20260327	22.45	23.63	22.31	23.23	628500	23.23	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260327	29.14	29.14	29.14	29.14	0	29.0688
CGG.TO	China Gold International Resources Corp. Ltd	20260327	25.62	27.23	25.62	26.83	73638	26.2754	up	up	correct
CGI.TO	Canadian General Investments Limited	20260327	46.88	47.05	46.16	46.16	3900	46.16	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260327	51.26	52.74	51.24	52.35	21900	52.35	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260327	33.82	34.86	33.79	34.62	130400	34.62	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260327	29.42	29.45	29.28	29.28	7100	29.28	down	down	correct
CGO.TO	Cogeco Inc	20260327	69.94	70.07	68.22	68.74	30132	67.6602	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260327	30.45	30.45	30.29	30.3	1600	30.3	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260327	24.13	24.13	24.02	24.02	5800	23.9465	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260327	20.54	20.54	20.4	20.4	1400	20.3195	down	down	correct
CGX.TO	Cineplex Inc	20260327	9.83	9.94	9.72	9.74	163100	9.74	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260327	18.89	19.54	18.89	19.41	20000	19.2615	up	up	correct
CGY.TO	Calian Group Ltd	20260327	73.33	73.46	70.58	70.58	26800	70.58	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260327	16.1	16.35	16	16.35	221710	16.2299	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260327	27.69	27.73	27.69	27.73	2332	27.73	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260327	15.25	15.34	15.2	15.34	395000	15.209	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260327	57.92	58.21	57.3	57.46	28500	57.46	down	down	correct
CHR.TO	Chorus Aviation Inc	20260327	22.5	22.52	22.16	22.17	17700	22.17	down	down	correct
CIA.TO	Champion Iron Limited	20260327	4.97	5.02	4.96	4.99	523400	4.99	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260327	50	50.01	48.45	48.94	24800	48.8753	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260327	15.19	15.19	15.07	15.07	10300	14.9967	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260327	28.5	28.57	28.43	28.45	5500	28.2393	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260327	25.21	25.55	25.21	25.26	5400	25.26	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260327	65.25	65.87	65.19	65.38	34700	65.38	up	up	correct
CIGI.TO	Colliers International Group Inc	20260327	136.5	138.89	132.87	138.85	182300	138.85	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260327	32.84	32.85	32.73	32.74	1100	32.6739	down	down	correct
CINT.TO	CIBC International Equity ETF	20260327	21.78	21.85	21.67	21.68	6800	21.68	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260327	29.46	29.46	29.05	29.18	39300	29.18	down	down	correct
CIU-PA.TO	CIU-PA	20260327	20.18	20.2	20.18	20.2	1900	20.2	up	up	correct
CIU-PC.TO	CIU-PC	20260327	18.97	18.97	18.97	18.97	0	18.97
CJ.TO	Cardinal Energy Ltd	20260327	10.96	11.3	10.95	11.3	1421471	11.1867	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260327	0.04	0.04	0.03	0.04	283100	0.04
CJT.TO	Cargojet Inc	20260327	80.36	80.5	77.9	79.96	100600	79.96	down	down	correct
CKI.TO	Clarke Inc	20260327	23.03	23.03	22.5	22.73	4400	22.73	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260327	17.455	17.47	17.455	17.46	2162	17.4272	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260327	17.23	17.27	17.23	17.27	7900	17.2333	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260327	46.43	46.43	46.11	46.11	1900	46.11	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260327	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260327	375.52	391	374.46	388.66	284900	388.66	up	up	correct
CM-PS.TO	CM-PS	20260327	25.77	25.77	25.56	25.56	9420	25.56	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260327	129.05	129.35	128.01	128.9	2467000	128.9	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260327	30.56	30.56	30.56	30.56	5600	30.56
CMAG.TO	CI Munro Alternative Global Growth ETF	20260327	40.1	40.1	39.84	39.84	6600	39.84	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260327	18.76	18.76	18.76	18.76	0	18.6939
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260327	17.95	17.95	17.94	17.95	9800	17.8839
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260327	19.85	19.85	19.83	19.83	6500	19.7672	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260327	19.63	19.63	19.63	19.63	0	19.5591
CMG.TO	Computer Modelling Group Ltd	20260327	3.82	4.09	3.82	3.99	216000	3.99	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260327	38.8	38.8	38.36	38.4	13800	38.4	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260327	50.02	50.02	50.01	50.01	157400	49.9082	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260327	29.14	29.14	29.14	29.14	0	29.14
CNQ.TO	Canadian Natural Resources Limited	20260327	68.55	69.55	68.02	69.46	21281600	69.46	up	up	correct
CNR.TO	Canadian National Railway Company	20260327	139.76	141.26	139.65	140.82	2162000	140.82	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260327	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260327	44.82	44.82	44.82	44.82	0	44.705
COW.TO	iShares Global Agriculture Index ETF	20260327	74.33	75.73	74.33	75.22	6000	75.22	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260327	108.47	109.7	108.03	108.64	1459400	108.64	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260327	16.7	17.43	16.7	17.32	70200	17.32	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260327	17.76	17.76	17.76	17.76	0	17.6095
CPX-PA.TO	CPX-PA	20260327	22.84	22.84	22.71	22.8	11215	22.8	down	down	correct
CPX-PC.TO	CPX-PC	20260327	25.49	25.6	25.49	25.6	556	25.6	up	up	correct
CPX-PE.TO	CPX-PE	20260327	25.46	25.46	25.25	25.25	3085	25.25	down	down	correct
CPX.TO	Capital Power Corporation	20260327	65.41	66.66	65.14	65.55	693225	64.8543	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260327	1.54	1.77	1.51	1.72	540600	1.72	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260327	20.76	20.76	20.76	20.76	0	20.7104
CRED.TO	CI Alternative Investment Grade Credit Fund	20260327	20.07	20.07	20.07	20.07	0	20.0204
CRON.TO	Cronos Group Inc	20260327	3.51	3.53	3.45	3.48	82200	3.48	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260327	15.54	15.65	15.45	15.63	171790	15.4864	up	down	incorrect
CRRX.TO	CareRx Corporation	20260327	3.81	3.82	3.75	3.82	4800	3.82	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260327	16.35	16.47	16.27	16.47	147800	16.3167	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260327	0.59	0.61	0.59	0.61	1000	0.61	up	up	correct
CS.TO	Capstone Mining Corp	20260327	9.4	9.9	9.36	9.78	3200300	9.78	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260327	50.01	50.02	50.01	50.015	38800	49.9291	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260327	20.5	20.5	20.5	20.5	0	20.2834
CSH-UN.TO	Chartwell Retirement Residences	20260327	19.71	19.78	19.39	19.59	363576	19.4904	down	up	incorrect
CSU.TO	Constellation Software Inc	20260327	2396.99	2401.63	2307.16	2358.89	89207	2358.89	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260327	14.47	14.47	14.33	14.33	7600	14.33	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260327	14.38	14.53	14.25	14.25	2200	14.25	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260327	183.86	184.75	180.93	181.09	135300	179.3652	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260327	0.75	0.75	0.75	0.75	26000	0.75
CU-PC.TO	CU-PC	20260327	24.61	24.61	24.6	24.6	1100	24.6	down	down	correct
CU-PD.TO	CU-PD	20260327	21.45	21.45	21.34	21.36	10100	21.36	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260327	21.44	21.45	21.4	21.4	1851	21.4	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260327	20.25	20.35	20.25	20.35	700	20.35	up	up	correct
CU-PG.TO	CU-PG	20260327	19.9	19.9	19.82	19.86	3300	19.86	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260327	23.25	23.25	23.25	23.25	0	23.25
CU.TO	Canadian Utilities Limited	20260327	48.28	48.5	48.08	48.5	524900	48.5	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260327	56.31	56.31	56.3	56.3	300	56.2135	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260327	35.39	35.39	34.83	34.89	20400	34.7919	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260327	13.94	13.94	13.76	13.76	1000	13.76	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260327	18.47	18.47	18.37	18.41	8100	18.334	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260327	24.99	24.99	24.98	24.98	21000	24.98	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260327	25	25	25	25	0	25
CVE.TO	Cenovus Energy Inc	20260327	36.29	37.31	36.15	37.23	9727500	37.23	up	up	correct
CVG.TO	Clairvest Group Inc	20260327	73	73	73	73	0	73
CWEB.TO	Charlotte's Web Holdings Inc	20260327	0.97	0.98	0.94	0.94	66200	0.94	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260327	0.81	0.81	0.78	0.78	14000	0.7718	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260327	64.5	64.5	63.96	64.04	600	64.04	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260327	10.5	10.5	10.5	10.5	0	10.4601
CXI.TO	Currency Exchange International Corp	20260327	25.14	25.14	24.12	24.18	3700	24.18	down	down	correct
CYB.TO	Cymbria Corporation	20260327	90	90	89.5	89.5	700	89.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260327	54.63	54.63	54.63	54.63	117	54.6116
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260327	46.63	46.63	45	45.29	16300	45.2712	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260327	26.1	26.1	26.06	26.06	1000	25.9891	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260327	15.62	15.71	15.35	15.51	34119	15.351	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260327	27.66	27.66	27.66	27.66	0	27.6409
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260327	23.4	23.4	23.4	23.4	200	23.3816
DBM.TO	Doman Building Materials Group Ltd	20260327	9.58	9.65	9.53	9.6	93959	9.4596	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260327	0.73	0.76	0.73	0.75	223700	0.75	up	up	correct
DC-A.TO	Dundee Corporation	20260327	3.61	3.83	3.61	3.74	23300	3.74	up	up	correct
DCBO.TO	Docebo Inc	20260327	24.39	24.39	22.93	23.1	110500	23.1	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260327	18.38	18.38	18.38	18.38	0	18.3537
DCM.TO	DATA Communications Management Corp	20260327	1.62	1.62	1.53	1.6	20900	1.5763	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260327	21.87	21.87	21.63	21.63	2900	21.5406	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260327	18.93	18.93	18.93	18.93	2000	18.8848
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260327	17.595	17.595	17.595	17.595	100	17.5442
DF-PA.TO	DF-PA	20260327	10.71	10.74	10.71	10.74	12203	10.6233	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260327	7.47	7.49	7.41	7.41	67200	7.2186	down	down	correct
DFN-PA.TO	DFN-PA	20260327	10.47	10.49	10.47	10.49	70000	10.3739	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260327	7.3	7.35	7.26	7.31	508500	7.119	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260327	56.8	56.8	56.8	56.8	100	56.8
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260327	50.97	51.39	50.97	51.21	3500	51.21	up	up	correct
DGS-PA.TO	DGS-PA	20260327	10.44	10.46	10.44	10.46	36465	10.46	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260327	7.68	7.74	7.65	7.65	113922	7.4605	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260327	12.25	12.25	12.25	12.25	100	12.14
DHT-UN.TO	DRI Healthcare Trust	20260327	17.18	17.22	16.49	16.5	69300	16.3409	down	down	correct
DIAM.TO	Star Diamond Corporation	20260327	0.03	0.04	0.03	0.03	520600	0.03
DII-B.TO	Dorel Industries Inc	20260327	1.75	1.79	1.75	1.77	700	1.77	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260327	12.26	12.36	12.22	12.33	409339	12.2192	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260327	42.47	42.47	42.47	42.47	0	42.401
DIV.TO	Diversified Royalty Corp	20260327	4.05	4.05	3.99	4	204346	3.9779	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260327	17.48	17.48	17.48	17.48	0	17.3296
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260327	10.2	10.2	10.19	10.2	1276084	10.148
DLR.TO	Horizons US Dollar Currency ETF	20260327	14.14	14.17	14.13	14.16	1265900	14.0873	up	down	incorrect
DML.TO	Denison Mines Corp	20260327	4.62	4.84	4.58	4.75	2469100	4.75	up	down	incorrect
DND.TO	Dye & Durham Limited	20260327	4.05	4.15	3.95	4.06	109000	4.06	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260327	5.84	5.84	5.53	5.63	111200	5.6177	down	up	incorrect
DOL.TO	Dollarama Inc	20260327	168.42	169.48	166	166.76	778700	166.6446	down	down	correct
DOO.TO	BRP Inc	20260327	92.27	95.34	91.37	91.83	401000	91.6127	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260327	44.29	46.255	44.075	45.48	608841	45.4247	up	up	correct
DR.TO	Medical Facilities Corporation	20260327	16.74	16.74	16.315	16.54	19621	16.4491	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260327	18.5	18.5	18.5	18.5	0	18.4439
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260327	41.71	41.8	41.43	41.48	12365	41.48	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260327	29.29	29.32	29.29	29.32	416	29.32	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260327	27.77	27.98	27.73	27.83	4300	27.83	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260327	36.92	36.92	36.67	36.71	820	36.71	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260327	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20260327	18.18	18.24	17.92	17.92	19300	17.92	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260327	40.95	40.98	40.76	40.76	2100	40.76	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260327	31.91	31.93	31.8	31.91	2900	31.91
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260327	23.17	23.17	23.11	23.14	3900	23.14	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260327	46.88	46.88	46.53	46.53	2321	46.53	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260327	0.81	0.83	0.79	0.79	96000	0.79	down	down	correct
DRX.TO	ADF Group Inc	20260327	9.12	9.25	9.02	9.11	12600	9.0911	down	down	correct
DS.TO	Dividend Select 15 Corp	20260327	7.27	7.27	7.27	7.27	0	7.148
DSG.TO	The Descartes Systems Group Inc	20260327	98.64	98.9	95.57	96.72	485600	96.72	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260327	17.7	17.7	17.68	17.68	200	17.6169	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260327	43.93	43.93	43.82	43.91	6200	43.8327	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260327	14.89	14.89	14.89	14.89	0	14.89
DXF.TO	Dynamic Active Global Financial Services ETF	20260327	47.3	47.3	47.3	47.3	0	47.3
DXG.TO	Dynamic Active Global Dividend ETF	20260327	74.31	74.62	73.84	74.11	2100	74.11	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260327	30.29	30.29	30.29	30.29	200	30.29
DXN.TO	Dynamic Active Global Infrastructure ETF	20260327	25.55	25.55	25.55	25.55	0	25.55
DXO.TO	Dynamic Active Crossover Bond ETF	20260327	19.24	19.28	19.22	19.28	2000	19.1995	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260327	25.56	25.56	25.45	25.53	11672	25.4358	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260327	24.82	24.82	24.82	24.82	0	24.7204
DXT.TO	Dexterra Group Inc	20260327	12	12.14	12	12.08	14800	11.9792	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260327	69.98	69.98	69.98	69.98	0	69.98
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260327	19.66	19.69	19.66	19.69	7300	19.6411	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260327	24.43	24.43	24.43	24.43	100	24.4177
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260327	12.35	12.35	12.35	12.35	300	12.35
DYA.TO	dynaCERT Inc	20260327	0.105	0.105	0.1	0.105	44436	0.105
E.TO	Enterprise Group Inc	20260327	1.1	1.15	1.1	1.13	201000	1.13	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260327	48.01	48.05	48.01	48.05	2500	47.7709	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260327	23.71	23.71	22.97	22.97	516	22.97	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260327	33.02	33.02	31.85	32.08	25000	32.08	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260327	25.66	25.66	25.66	25.66	0	25.66
ECN.TO	ECN Capital Corp	20260327	3.06	3.07	3.05	3.05	172191	3.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20260327	3.44	3.62	3.23	3.23	55400	3.23	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260327	21.17	21.17	21.17	21.17	0	21.1362
EDGE.TO	Evolve Innovation Index Fund	20260327	39.29	39.29	38.87	38.87	500	38.8322	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260327	10.99	11	10.92	10.92	2071	10.7921	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260327	11.79	12.66	11.77	12.35	740200	12.35	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260327	1.38	1.43	1.38	1.43	20466	1.43	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260327	76.08	79.12	75.75	77.28	900900	77.28	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260327	30.51	30.57	29.66	30.11	735549	29.9592	down	down	correct
EFR.TO	Energy Fuels Inc	20260327	24.19	25.39	24	24.42	656800	24.42	up	up	correct
EFX.TO	Enerflex Ltd	20260327	29.42	30.01	29.29	29.88	1393900	29.88	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260327	27.24	27.24	27.24	27.24	0	27.1045
EGLX.TO	Enthusiast Gaming Holdings Inc	20260327	0.04	0.04	0.035	0.04	168600	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260327	35.67	35.67	35.58	35.58	400	35.58	down	down	correct
EIF.TO	Exchange Income Corporation	20260327	103.26	103.93	100.58	102.26	148600	101.7936	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260327	25.3	25.3	25.3	25.3	1500	25.3
EIT-PB.TO	Canoe EIT Income Fund	20260327	25.3	25.35	25.3	25.35	1000	25.35	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260327	16.32	16.44	16.24	16.24	133826	16.1427	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260327	45.63	47.73	45.42	46.82	563500	46.82	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260327	0.17	0.17	0.17	0.17	9800	0.17
ELF-PF.TO	ELF-PF	20260327	23.55	23.55	23.55	23.55	0	23.2139
ELF-PG.TO	ELF-PG	20260327	21.21	21.21	21.1	21.1	3400	20.8031	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260327	24.11	24.11	24	24	2245	23.6582	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260327	15.85	15.93	15.61	15.75	74023	15.7097	down	down	correct
ELR.TO	Eastern Platinum Limited	20260327	0.39	0.42	0.38	0.39	371100	0.39
EMA-PA.TO	Emera Incorporated	20260327	21.18	21.18	21.18	21.18	100	20.8894
EMA-PC.TO	Emera Incorporated	20260327	25.11	25.3	25.11	25.24	3974	24.8498	up	up	correct
EMA-PE.TO	EMA-PE	20260327	20.11	20.11	20.11	20.11	0	19.8394
EMA-PF.TO	Emera Incorporated	20260327	24.89	24.89	24.89	24.89	1400	24.5408
EMA-PH.TO	Emera Incorporated	20260327	26	26	26	26	116	25.6101
EMA.TO	Emera Incorporated	20260327	71.41	71.45	70.685	71.35	921286	70.6283	down	down	correct
EMP-A.TO	Empire Company Limited	20260327	49.06	49.52	48.88	49.44	459900	49.2108	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260327	35.8	36	35.8	35.83	2200	35.83	up	up	correct
ENB-PA.TO	ENB-PA	20260327	24.26	24.51	24.25	24.5	5452	24.5	up	up	correct
ENB-PB.TO	ENB-PB	20260327	21.73	21.81	21.66	21.66	7055	21.66	down	down	correct
ENB-PD.TO	Enbridge Inc	20260327	21.71	21.75	21.49	21.49	5285	21.49	down	down	correct
ENB-PF.TO	ENB-PF	20260327	22.7	22.7	22.38	22.38	8400	22.38	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260327	23.05	23.05	22.91	22.91	7700	22.91	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260327	22.66	22.68	22.52	22.52	18200	22.52	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260327	22.77	22.77	22.6	22.6	5040	22.6	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260327	23.15	23.15	22.7	22.7	4925	22.7	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260327	25.3	25.35	25.25	25.25	8807	25.25	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260327	24.16	24.25	24.16	24.2	2500	24.2	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260327	25	25	25	25	200	25
ENB-PH.TO	ENB-PH	20260327	23.1	23.1	23	23	2316	23	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260327	23.26	23.26	22.99	23	4715	23	down	up	incorrect
ENB-PN.TO	ENB-PN	20260327	24.47	24.54	24.39	24.4	13140	24.4	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260327	23.18	23.28	23.06	23.06	2934	23.06	down	up	incorrect
ENB-PT.TO	ENB-PT	20260327	23.5	23.55	23.32	23.39	3467	23.39	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260327	24.7	24.75	24.7	24.7	1100	24.7
ENB-PY.TO	Enbridge Inc	20260327	21.65	21.65	21.45	21.45	5546	21.45	down	up	incorrect
ENB.TO	Enbridge Inc	20260327	75.54	76.28	75.5	75.83	2826900	75.83	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260327	16.16	16.17	15.95	16.01	269710	16.01	down	down	correct
ENS-PA.TO	E Split Corp	20260327	11.11	11.11	11.1	11.1	700	10.9255	down	down	correct
ENS.TO	E Split Corp	20260327	18.15	18.45	18.15	18.3	25700	18.0156	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260327	9.47	9.54	9.31	9.31	36100	9.31	down	down	correct
EQB.TO	Equitable Group Inc	20260327	110.33	110.85	108.87	110.84	100800	110.84	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260327	32.89	32.89	32.5	32.56	48829	32.449	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260327	28.88	28.9	28.88	28.9	3800	28.802	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260327	40.12	40.22	39.76	39.85	79000	39.7161	down	down	correct
EQX.TO	Equinox Gold Corp	20260327	16.75	17.72	16.66	17.43	2376777	17.43	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260327	5.98	6.17	5.91	6.08	87000	6.08	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260327	1.17	1.17	1.165	1.17	40700	1.17
ERO.TO	Ero Copper Corp	20260327	33.87	35.27	33.57	34.75	155500	34.75	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260327	42.11	42.13	41.7	41.7	600	41.614	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260327	47.05	47.07	46.66	46.66	500	46.565	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260327	50.32	50.32	50.32	50.32	100	50.055
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260327	27.75	27.75	27.75	27.75	134	27.47
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260327	39.31	39.31	39.12	39.13	1400	38.938	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260327	23.69	23.69	23.69	23.69	0	23.433
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260327	54.42	54.42	54.42	54.42	0	54.283
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260327	49.28	49.28	49.28	49.28	0	49.189
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260327	62.02	62.02	62.02	62.02	300	61.899
ESI.TO	Ensign Energy Services Inc	20260327	3.72	3.8	3.7	3.73	260100	3.73	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260327	0.27	0.31	0.265	0.278	305400	0.278	up	up	correct
ET.TO	Evertz Technologies Limited	20260327	16	16.02	15.98	16	10900	16
ETHH.TO	Purpose Ether ETF - Hedged	20260327	7.53	7.54	7.4	7.49	137000	7.49	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260327	52.93	52.93	52.27	52.27	300	52.2189	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260327	10.77	10.78	10.72	10.76	3600	10.76	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260327	9.11	9.13	9.05	9.13	6900	9.13	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260327	9.79	9.88	9.68	9.81	135300	9.81	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260327	18.39	18.39	18.39	18.39	0	18.2808
EVT.TO	Economic Investment Trust Limited	20260327	21.32	22	21.32	22	2700	22	up	up	correct
EXE.TO	Extendicare Inc	20260327	25.35	26.28	25.28	26.19	236100	26.1073	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260327	2.62	2.63	2.62	2.63	51400	2.6124	up	up	correct
FAR.TO	Foraco International SA	20260327	2.59	2.65	2.52	2.61	123100	2.61	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260327	17.26	17.26	17.26	17.26	1201	17.1191
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260327	34.35	34.35	34.35	34.35	0	34.35
FC.TO	Firm Capital Mortgage Investment Corporation	20260327	11.76	11.77	11.67	11.72	81575	11.5677	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260327	37.75	37.88	37.75	37.88	7100	37.613	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260327	48.22	48.3	48.05	48.05	1900	48.05	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260327	20.77	20.92	20.77	20.81	6300	20.81	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260327	15.505	15.505	15.45	15.45	1600	15.3883	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260327	34.45	34.5	34.3	34.39	2600	34.2002	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260327	27.93	27.93	27.93	27.93	400	27.8563
FCIQ.TO	Fidelity International High Quality Index ETF	20260327	43.24	43.42	42.96	43.08	4300	43.08	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260327	48.87	49.25	48.83	48.92	18500	48.92	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260327	14.94	14.94	14.94	14.94	0	14.8651
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260327	55.45	55.45	55.45	55.45	100	55.45
FCR-UN.TO	First Capital Real Estate Investment Trust	20260327	20.27	20.53	20.17	20.47	299178	20.3273	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260327	49.53	49.53	49.53	49.53	0	49.419
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260327	24.3	24.3	24.28	24.28	121100	24.28	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260327	40.85	40.85	40.68	40.68	3200	40.5484	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260327	34.64	34.64	34.57	34.57	1400	34.461	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260327	62.87	63.21	62.64	62.64	4400	62.64	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260327	23.36	23.37	23.11	23.13	19400	23.13	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260327	21.55	21.55	21.13	21.13	3594	21.13	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260327	26.3	26.3	26.3	26.3	0	26.3
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260327	51	51	51	51	100	51
FEC.TO	Frontera Energy Corporation	20260327	13.37	13.67	13.3	13.49	88000	13.49	up	up	correct
FF.TO	First Mining Gold Corp	20260327	0.435	0.47	0.43	0.45	2515189	0.45	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260327	25.12	25.2	25.04	25.2	14400	25.2	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260327	2329.8201	2335.1101	2296.71	2308.98	51700	2308.98	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260327	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260327	10.71	10.72	10.69	10.71	35893	10.5857
FFN.TO	North American Financial 15 Split Corp	20260327	8.25	8.25	8.11	8.14	318500	7.9301	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260327	22.01	22.01	22.01	22.01	100	22.01
FGO-U.TO	CI Enhanced Government Bond ETF	20260327	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20260327	9.86	9.88	9.86	9.88	1000	9.88	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260327	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260327	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260327	50	50.01	48.45	48.94	24804	48.8753	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260327	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260327	20.53	20.59	20.53	20.59	156	20.58	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260327	58.55	58.55	58.35	58.35	300	58.2949	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260327	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260327	40.16	40.16	40.16	40.16	0	40.0372
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260327	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260327	10.43	10.43	10.43	10.43	0	10.3828
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260327	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260327	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260327	104.62	104.62	104.62	104.62	0	104.62
FID265.TO	Fidelity Canadian Growth Company Sr B	20260327	116.1514	116.1514	116.1514	116.1514	0	116.1514
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260327	9.54	9.55	9.48	9.49	86820	9.4535	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260327	9.38	9.4	9.375	9.39	13800	9.3583	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260327	16.17	16.4	16.03	16.4	38300	16.4	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260327	27.18	27.18	27.18	27.18	0	27.18
FINT.TO	First Trust International Capital Strength ETF	20260327	32.89	32.89	32.89	32.89	0	32.83
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260327	17.96	17.96	17.96	17.96	200	17.8204
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260327	17.72	17.74	17.72	17.74	8019	17.6295	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260327	18.58	18.64	18.58	18.64	1100	18.5418	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260327	10.89	10.89	10.89	10.89	700	10.836
FLOT-U.TO	Purpose Floating Rate Income Fund	20260327	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260327	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260327	19.24	19.24	19.24	19.24	700	19.1223
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260327	53.71	53.71	53.71	53.71	0	53.71
FM.TO	First Quantum Minerals Ltd	20260327	30.62	31.43	30.25	31.33	2121700	31.33	up	up	correct
FN-PA.TO	First National Financial Corporation	20260327	24.99	24.99	24.99	24.99	6900	24.99
FNV.TO	Franco-Nevada Corporation	20260327	314.03	328.73	314.03	324.25	641600	324.25	up	up	correct
FOOD.TO	Goodfood Market Corp	20260327	0.2	0.2	0.2	0.2	8900	0.2
FORA.TO	VerticalScope Holdings Inc	20260327	2.95	2.95	2.87	2.87	200	2.87	down	down	correct
FPR.TO	CI Preferred Share ETF	20260327	25.23	25.23	25.23	25.23	4600	25.1555
FRU.TO	Freehold Royalties Ltd	20260327	17.4	17.65	17.35	17.64	1242943	17.4613	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260327	8.4	8.4	8.3	8.33	1900	8.33	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20260327	9.58	9.58	9.54	9.54	12000	9.5082	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260327	32.56	32.56	32.56	32.56	0	32.56
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260327	16.01	16.04	16.01	16.01	6600	15.8362
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260327	41.22	41.22	41.1	41.1	1530	40.74	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260327	71.9	71.9	71.9	71.9	0	71.7189
FSV.TO	FirstService Corporation	20260327	189.61	190.02	185.49	186.55	124700	186.1319	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260327	0.34	0.36	0.33	0.35	300900	0.35	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260327	5.28	5.33	5.24	5.25	371200	5.25	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260327	0.11	0.11	0.1	0.1	55700	0.1	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260327	16.98	17.4	16.81	17.39	71500	17.39	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260327	10.7	10.7	10.67	10.7	40174	10.5799
FTN.TO	Financial 15 Split Corp	20260327	9.66	9.66	9.56	9.65	274500	9.4151	down	down	correct
FTS-PF.TO	Fortis Inc	20260327	22.11	22.12	21.9	21.9	1005	21.9	down	down	correct
FTS-PG.TO	FTS-PG	20260327	24.69	24.83	24.62	24.62	4200	24.62	down	down	correct
FTS-PH.TO	Fortis Inc	20260327	19.8	19.8	19.8	19.8	0	19.8
FTS-PI.TO	Fortis Inc	20260327	18.6	18.6	18.6	18.6	100	18.6
FTS-PJ.TO	Fortis Inc	20260327	21.02	21.64	21.02	21.64	1855	21.64	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260327	23.54	23.56	23.47	23.47	2468	23.47	down	down	correct
FTS-PM.TO	Fortis Inc	20260327	24.24	24.65	24.24	24.63	6700	24.63	up	up	correct
FTS.TO	Fortis Inc	20260327	76.93	77.3	76.69	77.29	1179000	77.29	up	up	correct
FTT.TO	Finning International Inc	20260327	85.16	86.34	84.76	85.35	508000	85.35	up	up	correct
FTU-PB.TO	FTU-PB	20260327	7.79	7.79	7.79	7.79	0	7.6627
FTU.TO	US Financial 15 Split Corp	20260327	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260327	36.81	36.81	36.81	36.81	0	36.6661
FURY.TO	Fury Gold Mines Limited	20260327	0.79	0.84	0.78	0.8	261400	0.8	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260327	12.62	13.32	12.62	13.19	731100	13.19	up	up	correct
FVL.TO	Freegold Ventures Limited	20260327	1.05	1.12	1.05	1.1	358200	1.1	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260327	37.53	37.53	37.4	37.53	4500	37.53
GAU.TO	Galiano Gold Inc	20260327	3.04	3.18	3.01	3.15	426100	3.15	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260327	55.54	55.54	55.22	55.22	3500	55.22	down	down	correct
GBT.TO	BMTC Group Inc	20260327	12.63	12.63	12.6	12.6	2200	12.6	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260327	18.12	18.12	18.12	18.12	0	18.0736
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260327	47.1	47.1	47.1	47.1	200	47.1
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260327	31.75	31.75	31.75	31.75	0	31.75
GDC.TO	Genesis Land Development Corp	20260327	3.37	3.37	3.35	3.35	2700	3.35	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260327	17.84	17.84	17.84	17.84	0	17.7732
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260327	18.24	18.24	18.24	18.24	0	18.172
GDL.TO	Goodfellow Inc	20260327	11.75	11.75	11.75	11.75	600	11.75
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260327	16.88	16.88	16.82	16.82	10300	16.7066	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260327	16.35	16.35	16.3	16.33	4350	16.2118	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260327	10.41	10.41	10.4	10.4	1800	10.275	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260327	12.02	12.02	11.82	11.85	23900	11.6585	down	down	correct
GEI.TO	Gibson Energy Inc	20260327	30.23	30.36	29.87	30.02	2110209	29.57	down	down	correct
GENM.TO	Generation Mining Limited	20260327	0.58	0.58	0.53	0.56	1012076	0.56	down	down	correct
GEO.TO	Geodrill Limited	20260327	3.04	3.24	2.93	2.93	20000	2.93	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260327	73.2	73.2	72.46	72.46	3300	72.46	down	down	correct
GFL.TO	GFL Environmental Inc	20260327	55.18	55.37	53.64	54.06	421700	54.0391	down	down	correct
GGD.TO	GoGold Resources Inc	20260327	2.38	2.515	2.36	2.47	754600	2.47	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260327	63.97	63.97	63.36	63.36	1600	63.36	down	up	incorrect
GH.TO	Gamehost Inc	20260327	11.69	11.85	11.69	11.75	1439	11.6628	up	down	incorrect
GIB-A.TO	CGI Inc	20260327	100.15	100.42	98.12	98.72	517500	98.72	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260327	76.53	76.53	75.27	75.57	665700	75.57	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260327	33.41	33.41	33.41	33.41	100	33.41
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260327	30.57	30.57	30.57	30.57	0	30.57
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260327	38.13	38.13	38.13	38.13	0	38.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260327	35.37	35.37	35.37	35.37	0	35.37
GLO.TO	Global Atomic Corporation	20260327	0.73	0.77	0.73	0.75	916000	0.75	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260327	2.3	2.37	2.25	2.31	37100	2.31	up	up	correct
GOLD.TO	GoldMining Inc	20260327	1.52	1.585	1.51	1.55	215200	1.55	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260327	14.78	14.89	14.58	14.65	78100	14.65	down	down	correct
GRA.TO	NanoXplore Inc	20260327	1.95	1.98	1.87	1.9	115500	1.9	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260327	0.1	0.1	0.09	0.09	5500	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260327	4.5	4.54	4.41	4.44	48800	4.44	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260327	0.23	0.235	0.22	0.22	100300	0.22	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260327	81.05	82.46	80.4	81.98	137057	81.4183	up	up	correct
GSY.TO	goeasy Ltd	20260327	37.72	37.91	35.58	36.42	253648	36.42	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260327	12.53	12.7	12.32	12.62	164600	12.62	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260327	7	7.28	6.99	7.2	114100	7.2	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260327	4.85	4.85	4.6	4.6	9100	4.6	down	up	incorrect
GVC.TO	Glacier Media Inc	20260327	0.32	0.32	0.31	0.31	234500	0.31	down	up	incorrect
GWO-PG.TO	GWO-PG	20260327	22.72	22.75	22.69	22.69	600	22.69	down	up	incorrect
GWO-PH.TO	GWO-PH	20260327	21.29	21.29	21.18	21.2	4000	21.2	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260327	20.1	20.1	20.09	20.09	1752	20.09	down	down	correct
GWO-PL.TO	GWO-PL	20260327	24.44	24.44	24.41	24.41	1500	24.41	down	down	correct
GWO-PM.TO	GWO-PM	20260327	24.82	24.82	24.82	24.82	0	24.82
GWO-PN.TO	Great-West Lifeco Inc	20260327	18.51	18.51	18.5	18.5	475	18.5	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260327	23.42	23.42	23.42	23.42	100	23.42
GWO-PQ.TO	Great-West Lifeco Inc	20260327	22.39	22.39	22.39	22.39	0	22.39
GWO-PR.TO	GWO-PR	20260327	21.06	21.06	20.9	20.9	1650	20.9	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260327	22.9	22.9	22.9	22.9	0	22.9
GWO-PT.TO	Great-West Lifeco Inc	20260327	22.48	22.48	22.48	22.48	200	22.48
GWO.TO	Great-West Lifeco Inc	20260327	64.16	64.16	63.28	63.47	681900	63.47	down	up	incorrect
H.TO	Hydro One Limited	20260327	57.15	57.58	56.48	56.77	1058900	56.77	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260327	10.15	10.18	10.15	10.17	13000	10.1025	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260327	33.81	34.05	33.81	33.83	1100	33.83	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260327	8.92	8.92	8.91	8.91	2700	8.8545	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260327	6.83	6.83	6.83	6.83	100	6.7761
HAI.TO	Haivision Systems Inc	20260327	7.67	7.84	7.42	7.47	61600	7.47	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260327	28.82	28.82	28.82	28.82	144	28.82
HAZ.TO	Horizons Active Global Dividend ETF	20260327	41.15	41.15	40.73	40.73	5600	40.6406	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260327	30.53	30.78	30.52	30.64	5100	30.3267	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260327	17	17.03	16.98	16.98	4700	16.9118	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260327	49.58	49.62	49.57	49.6	6700	49.6	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260327	8.36	8.36	7.85	8	193082	8	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260327	11.83	11.83	11.83	11.83	0	11.6863
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260327	12.02	12.02	12.02	12.02	0	11.945
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260327	10.1	10.1	9.94	9.95	12600	9.8064	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260327	38.85	38.85	38.85	38.85	0	38.85
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260327	47.85	48.09	47.85	48.09	400	48.09	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260327	19.26	19.26	19.07	19.07	400	19.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260327	25.99	27.28	25.78	27.01	2742200	27.01	up	up	correct
HBP.TO	Helix BioPharma Corp	20260327	1.84	1.84	1.84	1.84	0	1.84
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260327	37.44	39.59	37.29	39.06	41023	39.06	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260327	33.45	33.45	33.45	33.45	0	33.2672
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260327	35.86	35.94	35.57	35.59	42600	35.3473	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260327	10.7	10.7	10.6	10.6	4600	10.6	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260327	14.47	14.47	14.47	14.47	100	14.4013
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260327	29.15	29.15	29.15	29.15	2500	29.15
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260327	27.41	27.41	27.41	27.41	0	27.3111
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260327	20.8	20.91	20.65	20.79	362400	20.4332	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260327	13.86	13.86	13.86	13.86	0	13.74
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260327	18.76	18.76	18.59	18.6	17730	18.4328	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260327	16.3	16.38	16.27	16.28	79374	16.1349	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260327	12.41	12.41	12.12	12.13	47198	11.9997	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260327	53.21	55.5	53	55.11	25527	54.6303	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260327	37.52	37.59	37.39	37.44	9400	37.3896	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260327	55.61	55.61	55.25	55.34	900	55.34	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260327	13.49	13.53	13.48	13.51	6133	13.4276	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20260327	29.85	29.85	29.85	29.85	200	29.7143
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260327	10.87	10.87	10.87	10.87	379	10.827
HFPC-U.TO	Helios Fairfax Partners Corporation	20260327	1.81	1.81	1.81	1.81	200	1.81
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260327	10.06	10.07	10.06	10.06	18367	10.0012
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260327	13.49	13.56	12.3	12.51	194432	12.51	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260327	86.5	89.64	86.5	88.57	600	88.57	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260327	5.18	5.18	5.15	5.16	2800	5.0703	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260327	20.69	20.69	20.54	20.58	6147	20.5126	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260327	101.38	109.435	100	107.84	108187	107.84	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260327	15.75	16.16	15.67	16.04	39709	15.8509	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260327	8.34	8.34	8.34	8.34	0	8.2177
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260327	7.84	7.84	7.72	7.72	1321	7.72	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260327	7.08	7.08	6.96	6.975	399916	6.8547	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260327	7.45	7.45	7.39	7.4	5448	7.2886	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260327	10.14	10.25	10.12	10.23	150714	10.23	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260327	14.85	14.89	14.7	14.71	19600	14.71	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260327	22.66	23.18	22.66	23	2700	23	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260327	34.55	34.57	34.48	34.5	1400	34.5	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260327	4.38	4.38	4.34	4.38	900	4.38
HMM-A.TO	Hammond Manufacturing Company Limited	20260327	10.14	10.3	10.12	10.28	7600	10.28	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260327	5.11	5.11	5.11	5.11	0	5.0946
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260327	7.06	7.06	6.88	6.9	8700	6.8786	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260327	9.67	9.69	9.67	9.69	3600	9.64	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260327	3.95	4.11	3.87	3.94	5606000	3.94	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260327	13.13	13.36	12.66	13.13	2356100	13.13
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260327	1.56	1.57	1.48	1.51	16335100	1.51	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260327	13.91	14.05	13.91	13.96	18825	13.9092	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260327	11.14	11.14	10.87	11	5946	10.9107	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260327	15.1	15.4	15.01	15.37	10413	15.2459	up	up	correct
HOT-U.TO	HOT-U	20260327	0.465	0.48	0.465	0.47	39200	0.47	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260327	0.465	0.48	0.465	0.47	39167	0.47	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260327	22.64	23.66	22.42	23.16	2364600	23.16	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260327	5.19	5.19	5.175	5.175	204	5.124	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260327	3.98	4.06	3.98	4.05	31828	3.9989	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260327	10.36	10.39	10.35	10.35	26400	10.2651	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260327	184.39	187.5	178.74	182.22	61400	182.22	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260327	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260327	7.67	7.915	7.67	7.89	1787384	7.89	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260327	25.44	25.44	24.61	24.7	723745	24.7	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260327	9.85	9.85	9.755	9.78	378115	9.6841	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260327	118.06	118.43	118.06	118.37	62500	118.37	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260327	12.6	12.97	12.6	12.93	730434	12.93	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260327	78.33	78.33	77.15	77.15	2300	77.15	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260327	27.34	27.35	26.55	26.65	392762	26.65	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260327	118.87	118.89	118.62	118.68	32900	118.68	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260327	19.19	19.19	19.19	19.19	0	18.8887
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260327	19.07	19.07	18.86	18.86	900	18.5686	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260327	17.05	17.05	16.71	16.755	56200	16.4582	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260327	43.76	43.76	43.76	43.76	0	43.76
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260327	60.7	60.72	60.7	60.72	2000	60.72	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260327	15.55	15.55	15.55	15.55	0	15.4476
HUBL.TO	Harvest US Bank Leaders Income ETF	20260327	13.11	13.11	13	13	5400	12.8094	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260327	25.51	25.6	25.24	25.37	106000	25.37	down	down	correct
HUG.TO	Horizons Gold ETF	20260327	32.58	33.6	32.58	33.32	17600	33.32	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260327	79.27	79.27	79.27	79.27	0	79.27
HULC.TO	Horizons US Large Cap Index ETF	20260327	109	109.35	108.16	108.16	5700	108.16	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260327	8.55	8.57	8.47	8.53	13600	8.53	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260327	54.74	55.78	54.5	55.13	8100	55.13	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260327	68.6	69.05	64.8	65.8	889400	65.8	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260327	20.04	20.08	19.9	20.01	28700	19.7495	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260327	25.58	27.32	25.58	27.08	133270	27.08	up	up	correct
HUZ.TO	Horizons Silver ETF	20260327	27.98	29.52	27.97	28.74	65300	28.74	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260327	0.85	0.85	0.85	0.85	4000	0.85
HWX.TO	Headwater Exploration Inc	20260327	12.76	13.24	12.75	13.19	1079100	13.0783	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260327	42.17	42.17	42.17	42.17	0	42.17
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260327	57.95	58.22	57.58	57.71	16200	57.71	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260327	48.38	48.59	48.17	48.27	3200	48.27	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260327	74.58	74.72	74.33	74.33	1400	74.33	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260327	66.99	67.22	66.5	66.56	2300	66.56	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260327	93.44	93.48	92.2	92.35	36600	92.35	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260327	92.4	92.4	91.31	91.39	60300	91.39	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260327	62.44	62.79	62	62	5800	62	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260327	10.87	10.87	10.87	10.87	400	10.7822
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260327	4.55	4.57	4.03	4.25	1993870	4.25	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260327	66.27	73.77	65.88	70.57	262001	70.57	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260327	152.44	153.05	150.66	151.38	219400	151.38	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260327	4.04	4.04	4.04	4.04	100	4.0104
ICPB.TO	IA Clarington Core Plus Bond Fund	20260327	9.32	9.33	9.29	9.29	2000	9.2084	down	up	incorrect
IFA.TO	iFabric Corp	20260327	3.16	3.22	3.16	3.17	1800	3.17	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260327	22.4	22.4	22.4	22.4	1100	22.4
IFC-PC.TO	Intact Financial Corporation	20260327	24.725	24.725	24.65	24.65	125289	24.65	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260327	22.99	22.99	22.99	22.99	1100	22.99
IFC-PF.TO	Intact Financial Corporation	20260327	23.14	23.2	23.14	23.2	505	23.2	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260327	25.17	25.17	25.17	25.17	200	25.17
IFC-PI.TO	Intact Financial Corporation	20260327	24	24.05	24	24.05	600	24.05	up	up	correct
IFC.TO	Intact Financial Corporation	20260327	249.43	249.43	245.45	246.6	331800	246.6	down	down	correct
IFP.TO	Interfor Corporation	20260327	9.57	9.76	9.49	9.75	262300	9.75	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260327	7.67	7.67	7.67	7.67	0	7.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260327	16	16	15.97	15.97	3500	15.97	down	down	correct
IGB.TO	Purpose Global Bond Class	20260327	17.84	17.86	17.84	17.85	7600	17.779	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260327	16.14	16.14	16.14	16.14	0	16.0854
IGM.TO	IGM Financial Inc	20260327	64.71	65	63.47	63.71	596139	63.0901	down	down	correct
III.TO	Imperial Metals Corporation	20260327	7.13	7.53	7.13	7.36	95100	7.36	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260327	13.26	13.27	13.23	13.27	719366	13.2037	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260327	8.73	8.73	8.73	8.73	0	8.6453
IMG.TO	IAMGOLD Corporation	20260327	23.42	24.67	23.35	24.6	1434100	24.6	up	up	correct
IMO.TO	Imperial Oil Limited	20260327	177.13	182.55	176.98	181.25	579800	181.25	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260327	1.47	1.47	1.35	1.39	69200	1.39	down	down	correct
INC-UN.TO	Income Financial Trust	20260327	8.25	8.25	8.25	8.25	0	8.0951
INO-UN.TO	Inovalis Real Estate Investment Trust	20260327	0.84	0.85	0.83	0.85	11000	0.85	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260327	17.55	17.55	17.55	17.55	2100	17.5323
IPCO.TO	International Petroleum Corporation	20260327	36.01	37.42	35.97	37.34	162500	37.34	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260327	18	18.49	17.91	18.4	112100	18.3041	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260327	32.065	32.065	31.74	31.76	800	31.76	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260327	35.04	35.04	34.84	34.87	2600	34.87	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260327	12.89	12.89	12.89	12.89	0	12.89
ITH.TO	International Tower Hill Mines Ltd	20260327	2.85	3.02	2.82	2.99	39400	2.99	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260327	11	11.17	10.8	11.13	8148300	11.13	up	down	incorrect
IVQ.TO	Invesque Inc	20260327	0.13	0.135	0.13	0.13	15000	0.13
JAG.TO	Jaguar Mining Inc	20260327	6.54	6.95	6.49	6.76	284000	6.76	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260327	44.3	45.85	44.05	44.05	8400	44.05	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260327	69.1	69.1	68.38	68.38	400	68.38	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20260327	28.15	28.15	27.63	27.78	1400	27.78	down	down	correct
JOY.TO	Journey Energy Inc	20260327	5.69	5.85	5.67	5.71	258300	5.71	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260327	34.4	34.4	33.71	33.84	51500	33.84	down	down	correct
K.TO	Kinross Gold Corporation	20260327	38.28	40.18	38.21	39.81	2903900	39.81	up	up	correct
KBL.TO	K-Bro Linen Inc	20260327	35.1	35.14	34.68	35	24798	34.807	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260327	7.82	8.22	7.78	8.14	40600	8.14	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260327	9.25	9.45	9.19	9.38	833300	9.38	up	up	correct
KEY.TO	Keyera Corp	20260327	54.27	54.82	54.03	54.34	954000	54.34	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260327	72.67	74.76	72.52	74.31	15000	74.31	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260327	69.1	70.27	69.02	69.65	3154	69.65	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260327	63.32	65.04	63.2	64.52	42300	64.52	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260327	14.55	15.035	14.55	14.81	43400	14.81	up	up	correct
KLS.TO	Kelso Technologies Inc	20260327	0.15	0.16	0.14	0.16	25000	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260327	16.01	16.04	15.9	15.98	458481	15.8634	down	down	correct
KNT.TO	K92 Mining Inc	20260327	21.34	22.71	21.09	22.25	954600	22.25	up	up	correct
KPT.TO	KP Tissue Inc	20260327	10.99	11	10.94	10.99	4000	10.8111
KRN.TO	Karnalyte Resources Inc	20260327	0.33	0.35	0.31	0.35	147600	0.35	up	up	correct
KXS.TO	Kinaxis Inc	20260327	138.96	139.45	134.59	136.07	158200	136.07	down	down	correct
L.TO	Loblaw Companies Limited	20260327	62.12	63.09	61.93	63.09	1203900	63.09	up	up	correct
LABS.TO	MediPharm Labs Corp	20260327	0.065	0.065	0.065	0.065	41400	0.065
LAC.TO	Lithium Americas Corp	20260327	5.36	5.53	5.34	5.44	893841	5.44	up	up	correct
LAM.TO	Laramide Resources Ltd	20260327	0.65	0.66	0.63	0.63	154100	0.63	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260327	212.97	230.07	212.97	229	6200	229	up	up	correct
LB-PH.TO	LB-PH	20260327	24.43	24.5	24.43	24.5	300	24.5	up	up	correct
LB.TO	Laurentian Bank of Canada	20260327	40.18	40.23	40.17	40.18	242816	39.7136
LBS-PA.TO	LBS-PA	20260327	12.4315	12.443	12.42	12.443	28455	10.6388	up	up	correct
LBS.TO	Life & Banc Split Corp	20260327	11.21	11.23	10.94	10.99	91080	9.3925	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260327	6.7	7.28	6.7	6.99	33700	6.99	up	up	correct
LCS-PA.TO	LCS-PA	20260327	10.48	10.5	10.46	10.5	6900	10.3276	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260327	8.55	8.55	8.25	8.36	8900	8.2238	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260327	20.82	20.82	20.82	20.82	0	20.4103
LEAD.TO	Evolve Future Leadership Hedged	20260327	18.92	18.92	18.92	18.92	0	18.5099
LFE-PB.TO	Canadian Life Companies Split Corp	20260327	10.52	10.53	10.49	10.53	17995	10.4143	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260327	6.99	6.99	6.85	6.89	199200	6.7018	down	down	correct
LGD.TO	Liberty Gold Corp	20260327	1.08	1.12	1.05	1.09	1095100	1.09	up	up	correct
LGO.TO	Largo Resources Ltd	20260327	1.56	1.61	1.54	1.56	171600	1.56
LIF.TO	Labrador Iron Ore Royalty Corporation	20260327	28.08	28.76	27.91	28.71	249390	28.413	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260327	22.41	22.41	22.41	22.41	207	21.9411
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260327	18.68	18.68	18.68	18.68	0	18.2837
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260327	17.82	17.87	17.69	17.71	10500	17.3248	down	down	correct
LNF.TO	Leon's Furniture Limited	20260327	25.69	25.69	25.14	25.21	25900	25.21	down	down	correct
LNR.TO	Linamar Corporation	20260327	85.19	86.18	84.55	84.78	62900	84.78	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260327	36.22	36.22	36.22	36.22	0	36.22
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260327	11.3	11.31	11.17	11.17	2759	11.1203	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260327	11.96	11.96	11.6	11.85	649000	11.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20260327	0.23	0.23	0.22	0.23	174900	0.23
LUG.TO	Lundin Gold Inc	20260327	95.73	99.95	94.91	98.11	434300	98.11	up	up	correct
LUN.TO	Lundin Mining Corporation	20260327	31.42	32.34	31.29	32.04	2345600	32.04	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260327	20.46	20.73	19.71	20.48	47100	20.48	up	up	correct
MARI.TO	Marimaca Copper Corp	20260327	7.84	8.02	7.83	7.93	142500	7.93	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260327	27.7	27.7	27.62	27.62	2250	27.62	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260327	0.24	0.24	0.23	0.23	57000	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260327	2.3	2.35	2.2	2.32	86100	2.32	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260327	54.16	54.16	54.16	54.16	400	54.16
MCON.TO	Mackenzie Conservative Allocation ETF	20260327	23.42	23.42	23.42	23.42	900	23.42
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260327	19.81	19.81	19.81	19.81	100	19.7069
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260327	63.95	63.96	63.95	63.96	400	63.96	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260327	15.22	15.75	15.15	15.55	114300	15.55	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260327	0.65	0.65	0.62	0.63	137200	0.63	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260327	3.13	3.15	3.07	3.08	12800	3.08	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260327	37.09	37.09	37.09	37.09	0	37.09
MEQ.TO	Mainstreet Equity Corp	20260327	174.25	175.16	173.14	175.16	6700	175.0828	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260327	21.65	21.7	21.49	21.6	2500	21.6	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260327	20.93	20.93	20.61	20.61	800	20.61	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260327	19.69	19.69	19.69	19.69	2000	19.69
MFC-PI.TO	MFC-PI	20260327	25.535	25.55	25.535	25.55	45383	25.55	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260327	25.45	25.45	25.4	25.4	400	25.4	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260327	25.24	25.24	25.16	25.16	2300	25.16	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260327	24.71	24.71	24.71	24.71	180	24.71
MFC-PM.TO	Manulife Financial Corp PREF SE	20260327	24.46	24.46	24.46	24.46	100	24.46
MFC-PN.TO	Manulife Financial Corporation	20260327	23.85	23.85	23.8	23.8	4800	23.8	down	down	correct
MFC-PP.TO	MFC-PP	20260327	19.75	19.75	19.75	19.75	0	19.75
MFC-PQ.TO	MFC-PQ	20260327	25.27	25.27	25.27	25.27	300	25.27
MFC.TO	Manulife Financial Corporation	20260327	47.41	47.56	46.51	46.74	3712300	46.74	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260327	44.9434	44.9434	44.9434	44.9434	0	44.9434
MFI.TO	Maple Leaf Foods Inc	20260327	29.26	29.93	29.26	29.8	312900	29.8	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260327	15.7	15.7	15.69	15.69	1400	15.5043	down	down	correct
MG.TO	Magna International Inc	20260327	76.3	76.67	75.2	75.5	720900	75.5	down	down	correct
MGA.TO	Mega Uranium Ltd	20260327	0.55	0.57	0.54	0.55	374500	0.55
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260327	16.75	16.75	16.75	16.75	0	16.6492
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260327	15.86	15.86	15.86	15.86	3800	15.7712
MGRW.TO	Mackenzie Growth Allocation ETF	20260327	32.59	32.59	32.59	32.59	100	32.59
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260327	19.2	19.4	19.05	19.24	3700	19.1289	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260327	17.58	17.58	17.55	17.58	134100	17.4898
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260327	40.57	40.57	40.33	40.33	400	40.33	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260327	43.8	43.8	43.61	43.61	300	43.61	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260327	36.34	36.34	36.07	36.07	1700	36.07	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260327	18.88	18.93	18.88	18.91	23100	18.8053	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260327	22.25	22.3	22.03	22.16	61400	22.16	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260327	3.82	3.82	3.77	3.77	402	3.7506	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260327	52	55.14	52	54.54	60600	54.54	up	up	correct
MNT-U.TO	MNT-U	20260327	46.67	46.67	46.67	46.67	400	46.67
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260327	62.29	65	61.71	65	47100	65	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260327	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260327	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260327	1.56	1.6	1.52	1.55	4600	1.55	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260327	0.06	0.06	0.05	0.06	62700	0.06
MRC.TO	Morguard Corporation	20260327	115.09	115.09	115.09	115.09	200	115.09
MRD.TO	Melcor Developments Ltd	20260327	18.28	18.28	18.22	18.22	2300	18.22	down	down	correct
MRE.TO	Martinrea International Inc	20260327	9.03	9.05	8.96	8.97	55203	8.9208	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260327	16.59	16.61	16.44	16.54	16072	16.4111	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260327	6.41	6.6	6.41	6.59	9318	6.5502	up	up	correct
MRU.TO	Metro Inc	20260327	93.27	94.22	92.82	94.12	337600	94.12	up	up	correct
MSV.TO	Minco Silver Corporation	20260327	0.42	0.47	0.42	0.47	12000	0.47	up	up	correct
MTL.TO	Mullen Group Ltd	20260327	16.67	16.82	16.52	16.75	202200	16.6223	up	up	correct
MTY.TO	MTY Food Group Inc	20260327	38.65	38.65	37.9	38.03	36900	38.03	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260327	17.94	17.97	17.9	17.945	39800	17.8272	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260327	64.51	64.51	64.51	64.51	300	64.51
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260327	55.89	55.89	55.89	55.89	200	55.89
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260327	56.09	56.09	56.09	56.09	0	56.09
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260327	48.19	48.19	48.19	48.19	0	48.19
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260327	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260327	26.16	27.11	25.67	26.74	34500	26.74	up	up	correct
MX.TO	Methanex Corporation	20260327	85.57	90.91	85.33	90.57	534600	90.57	up	up	correct
MXG.TO	Maxim Power Corp	20260327	4.43	4.44	4.32	4.43	23400	4.43
NA-PC.TO	National Bank of Canada	20260327	26.5	26.5	26.41	26.41	1800	25.9706	down	down	correct
NA-PE.TO	National Bank of Canada	20260327	25.71	25.71	25.65	25.65	2900	25.2857	down	down	correct
NA-PG.TO	National Bank of Canada	20260327	26.05	26.44	26.05	26.42	1616	25.9795	up	up	correct
NA-PS.TO	National Bank of Canada	20260327	26.16	26.21	26.16	26.16	3800	25.7716
NA.TO	National Bank of Canada	20260327	178.16	178.79	176.49	177.49	2192761	176.25	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260327	23.46	23.59	23.46	23.58	4800	23.58	up	up	correct
NANO.TO	Nano One Materials Corp	20260327	0.86	0.88	0.86	0.88	61000	0.88	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260327	0.365	0.37	0.365	0.37	87000	0.37	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260327	39.42	39.52	39.42	39.52	225	39.453	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260327	1.73	1.81	1.72	1.8	1026200	1.8	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260327	21.6	22.8	21.29	22.46	137100	22.46	up	up	correct
NEXT.TO	NextSource Materials Inc	20260327	0.26	0.3	0.26	0.28	158000	0.28	up	up	correct
NFI.TO	NFI Group Inc	20260327	18.98	19.38	18.9	19.23	660400	19.23	up	up	correct
NG.TO	NovaGold Resources Inc	20260327	10.84	11.57	10.74	11.35	760600	11.35	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260327	41.38	41.39	41.15	41.15	400	41.15	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260327	21.3	21.31	21.28	21.31	3400	21.2219	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260327	25.41	25.41	25.41	25.41	0	25.41
NOA.TO	North American Construction Group Ltd	20260327	18.92	19.13	18.42	18.5	111100	18.5	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260327	47.54	47.54	47.54	47.54	0	47.54
NPI-PA.TO	NPI-PA	20260327	24.14	24.14	24.1	24.1	2100	24.1	down	down	correct
NPI-PB.TO	NPI-PB	20260327	23.11	23.11	23.1	23.1	300	23.1	down	down	correct
NPI.TO	Northland Power Inc	20260327	23.12	23.32	22.965	23.26	1176955	23.14	up	up	correct
NPK.TO	Verde Agritech Plc	20260327	1.1	1.1	1.05	1.05	188200	1.05	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260327	26.295	26.32	26.26	26.26	1600	26.1626	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260327	27.76	27.89	27.71	27.71	4400	27.6798	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260327	22.22	22.25	22.2	22.2	9400	22.1407	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260327	22.32	22.38	22.32	22.34	8600	22.2807	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260327	46.33	46.33	46.13	46.13	400	46.13	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260327	38.33	38.33	38.33	38.33	230	38.33
NTR.TO	Nutrien Ltd	20260327	102.76	105.15	102.22	105.04	1619400	104.2851	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260327	5.12	5.49	5.12	5.37	218500	5.37	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260327	20.68	20.7	20.66	20.66	900	20.5921	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260327	44.78	44.78	44.24	44.24	1300	44.24	down	down	correct
NVO.TO	Novo Resources Corp	20260327	0.08	0.085	0.08	0.085	250400	0.085	up	down	incorrect
NWC.TO	The North West Company Inc	20260327	54	54.69	53.6	54.5	176563	54.083	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260327	5.23	5.3	5.21	5.26	390526	5.2015	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260327	15.09	15.51	14.95	15.32	1382600	15.32	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260327	9.92	10.04	9.92	10.03	9700	10.03	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260327	7.33	7.42	7.33	7.415	33200	7.3021	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260327	7.4	7.45	7.34	7.38	150325	7.2782	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260327	15.22	15.22	15.22	15.22	0	15.22
OBE.TO	Obsidian Energy Ltd	20260327	12.46	12.89	12.46	12.82	437800	12.82	up	up	correct
OGC.TO	OceanaGold Corporation	20260327	39.69	42.37	39.32	40.92	2279200	40.92	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260327	1.77	1.94	1.76	1.76	20300	1.76	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260327	1.82	1.86	1.8	1.81	93300	1.81	down	down	correct
OLA.TO	Orla Mining Ltd	20260327	19.14	20.72	19.14	20.28	1109500	20.28	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260327	118.64	119.37	118.5	119.37	1400	118.7952	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260327	48.85	48.85	48.85	48.85	0	48.7522
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260327	25.66	25.66	25.66	25.66	0	25.5607
ONEQ.TO	ONE Global Equity ETF	20260327	50.02	50.02	50.02	50.02	0	50.02
ONEX.TO	Onex Corporation	20260327	100.05	100.16	97.82	98.78	122676	98.6858	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260327	47.31	49.25	47.1	48.86	285872	48.7834	up	up	correct
ORV.TO	Orvana Minerals Corp	20260327	1.51	1.55	1.39	1.5	153300	1.5	down	up	incorrect
OTEX.TO	Open Text Corporation	20260327	30.56	30.56	29.61	29.95	1186800	29.95	down	down	correct
OVV.TO	Ovintiv Inc	20260327	85.59	86.7	84.89	86.2	312600	86.2	up	up	correct
PAAS.TO	Pan American Silver Corp	20260327	68.62	72.36	68	71.77	901000	71.77	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260327	17.8	17.8	17.8	17.8	200	17.667
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260327	16.16	16.16	16.16	16.16	100	16.102
PBH.TO	Premium Brands Holdings Corporation	20260327	85.5	85.51	83.31	83.42	427812	82.5476	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260327	59.41	59.41	59.41	59.41	0	59.41
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260327	44.68	44.68	44.47	44.49	700	44.49	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260327	18.02	18.02	17.95	17.95	5622	17.8995	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260327	17.97	17.97	17.97	17.97	7300	17.97
PD.TO	Precision Drilling Corporation	20260327	141.27	143.16	139.12	140.09	125600	140.09	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260327	43.97	44.01	43.85	43.95	4900	43.692	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260327	39.72	39.72	39.5	39.53	7100	39.4286	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260327	9.28	9.28	9.11	9.14	27400	9.0488	down	down	correct
PDV-PA.TO	PDV-PA	20260327	11	11	11	11	0	10.8877
PDV.TO	Prime Dividend Corp	20260327	11.5	11.5	11.5	11.5	0	11.312
PET.TO	Pet Valu Holdings Ltd	20260327	21.6	21.7	21.35	21.44	155000	21.3093	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260327	27.01	27.32	26.55	26.85	1924000	26.629	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260327	25.78	25.82	25.78	25.82	1900	25.82	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260327	10.07	10.07	10.05	10.06	23000	10.0083	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260327	19.51	19.51	19.49	19.5	32700	19.4224	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260327	20.77	20.81	20.75	20.8	3100	20.8	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260327	15.89	15.91	15.86	15.87	58200	15.87	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260327	15.17	15.17	15.17	15.17	286	15.17
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260327	9.38	9.38	9.38	9.38	0	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260327	7.07	7.14	7.07	7.07	17000	6.9574
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260327	43.33	43.36	43.26	43.26	9700	43.26	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260327	38.11	38.11	38.005	38.005	9600	38.005	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260327	20.45	20.45	20.45	20.45	0	20.3097
PHX.TO	PHX Energy Services Corp	20260327	13.71	13.89	13.56	13.63	196744	13.4272	down	down	correct
PHYS-U.TO	PHYS-U	20260327	33.39	34.31	33.39	34.16	2200	34.16	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260327	46.29	47.71	46.21	47.36	222000	47.36	up	up	correct
PIC-A.TO	Premium Income Corporation	20260327	8.45	8.45	8.34	8.39	5129	7.5573	down	up	incorrect
PIC-PA.TO	PIC-PA	20260327	16.4	16.4	16.28	16.28	9000	16.1763	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260327	30.09	30.25	30.01	30.01	14600	29.9353	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20260327	12.4	12.43	12.22	12.28	32200	12.28	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260327	20.72	20.72	20.71	20.71	400	20.6285	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260327	24	24	24	24	0	24
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260327	18.54	18.54	18.54	18.54	200	18.4955
PLZ-UN.TO	Plaza Retail REIT	20260327	4.25	4.25	4.18	4.2	36938	4.1549	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260327	4.73	4.96	4.73	4.81	13700	4.7805	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260327	19.52	19.53	19.47	19.47	2700	19.3851	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260327	17.93	17.93	17.8	17.8	217023	17.7216	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260327	27.09	27.19	27.09	27.19	1400	27.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260327	18.69	18.69	18.69	18.69	0	18.6371
PNC-A.TO	Postmedia Network Canada Corp	20260327	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260327	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260327	0.72	0.72	0.7	0.7	439700	0.6989	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260327	8.82	9.07	8.64	8.82	6600	8.82
POU.TO	Paramount Resources Ltd	20260327	29.92	30.5	29.82	30.16	299174	30.1043	up	up	correct
POW-PA.TO	POW-PA	20260327	24.25	24.25	24.09	24.09	6500	24.09	down	down	correct
POW-PB.TO	POW-PB	20260327	23.32	23.32	23.25	23.3	1450	23.3	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260327	24.95	25.05	24.95	24.95	3300	24.95
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260327	21.99	21.99	21.99	21.99	600	21.99
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260327	24.18	24.25	24.18	24.25	1740	24.25	up	up	correct
POW.TO	Power Corporation of Canada	20260327	66.6	66.77	66.02	66.19	3407497	65.523	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260327	24.97	25	24.95	24.97	16400	24.5742
PPL-PC.TO	Pembina Pipeline Corporation	20260327	24.81	24.85	24.78	24.78	3600	24.415	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260327	25.65	25.65	25.65	25.65	1000	25.237
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260327	25.77	25.77	25.77	25.77	7700	25.77
PPL-PFE.TO	Pembina Pipeline Corporation	20260327	26	26	26	26	3200	26
PPL-PG.TO	Pembina Pipeline Corporation	20260327	25.4	25.43	25.4	25.4	5600	25.04
PPL-PO.TO	Pembina Pipeline Corporation	20260327	25.25	25.29	25.13	25.2	3700	25.2	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260327	25.35	25.36	25.35	25.36	1203	25.36	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260327	63.4	64.03	63.25	63.57	1657800	63.57	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260327	0.425	0.425	0.425	0.425	5200	0.425
PPTA.TO	Midas Gold Corp.	20260327	35.03	36.78	34.98	36.72	130500	36.72	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260327	10.31	10.31	10.28	10.28	900	10.1955	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260327	39.31	39.31	39.09	39.09	6900	39.09	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260327	10.535	10.545	10.535	10.54	12900	10.4243	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260327	10.3	10.3	10.3	10.3	0	10.0727
PRM.TO	Big Pharma Split Corp	20260327	14.05	14.05	14.05	14.05	300	13.8387
PRN.TO	Profound Medical Corp	20260327	8.78	8.8	8.05	8.57	19500	8.57	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260327	20.18	20.18	20.18	20.18	0	20.1202
PRQ.TO	Petrus Resources Ltd	20260327	2.1	2.3	2.1	2.22	368500	2.2086	up	up	correct
PRU.TO	Perseus Mining Limited	20260327	4.56	4.82	4.56	4.72	19600	4.72	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260327	6.16	6.24	6.1	6.16	29565	6.0868
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260327	50.01	50.01	50	50.005	119542	49.9099	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260327	17.95	18.02	17.95	17.99	10585	17.8943	up	up	correct
PSD.TO	Pulse Seismic Inc	20260327	3.85	4.08	3.85	4.06	85700	4.06	up	down	incorrect
PSI.TO	Pason Systems Inc	20260327	13.24	13.74	13.21	13.62	345416	13.62	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260327	32.34	33.21	32.02	33.21	1081200	32.9384	up	down	incorrect
PSLV-U.TO	PSLV-U	20260327	21.92	23.2	21.92	22.63	7900	22.63	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260327	30.28	32.05	30.19	31.4	285100	31.4	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260327	100.03	100.035	100.02	100.035	126300	99.7288	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260327	15.78	15.81	15.77	15.81	2905	15.7566	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260327	2.24	2.39	2.17	2.35	294900	2.35	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260327	25.1	25.1	25.1	25.1	400	25.1
PWF-PA.TO	Power Financial Corporation	20260327	14.2	14.2	14.16	14.16	1200	13.9679	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260327	23.95	23.95	23.83	23.85	4500	23.5058	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260327	22.8	22.81	22.58	22.58	700	22.2552	down	down	correct
PWF-PH.TO	PWF-PH	20260327	24.85	24.85	24.7	24.7	3100	24.3422	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260327	21.52	21.61	21.28	21.35	5806	21.0462	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260327	22.2	22.25	21.9	21.9	6105	21.5865	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260327	24.92	24.92	24.79	24.79	2470	24.4303	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260327	20.25	20.25	20.25	20.25	50000	19.9706
PWF-PR.TO	Power Financial Corporation	20260327	23.96	23.97	23.8	23.8	3200	23.459	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260327	21	21	21	21	1900	20.6976
PWF-PT.TO	Power Financial Corporation	20260327	24.75	24.75	24.5	24.5	900	24.1573	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260327	22.3	22.3	22.11	22.18	2500	21.86	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260327	57.6	57.6	57.6	57.6	0	57.2581
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260327	57.07	57.07	57.07	57.07	0	56.905
PXT.TO	Parex Resources Inc	20260327	26.34	26.97	26.34	26.94	939000	26.94	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260327	71.77	71.87	71.77	71.87	2000	71.658	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260327	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260327	17.92	17.92	17.92	17.92	100	17.92
PYF.TO	Purpose Premium Yield Fund Series ETF	20260327	16.48	16.48	16.44	16.44	29200	16.351	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260327	0.56	0.58	0.56	0.57	135900	0.57	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260327	15.17	15.35	15	15.13	83087	14.9756	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260327	29.7	29.7	29.7	29.7	0	29.6126
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260327	41.55	41.55	41.55	41.55	100	41.4284
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260327	207.93	207.93	206	206	900	206	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260327	92.43	92.43	92.39	92.39	1700	91.8981	down	down	correct
QBR-A.TO	Quebecor Inc	20260327	59.56	59.56	59.56	59.56	200	59.56
QBR-B.TO	Quebecor Inc	20260327	59.28	59.86	59.2	59.63	1015500	59.63	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260327	65.4	65.4	63.56	63.56	1100	63.56	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260327	91	91	88.2	88.2	4200	88.2	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260327	14.89	14.94	14.89	14.94	614200	14.94	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260327	188.98	188.98	188.98	188.98	0	188.98
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260327	20.53	20.53	20.53	20.53	200	20.52
QCN.TO	Mackenzie Canadian Equity Index ETF	20260327	193.65	195.54	193.65	194.87	7300	194.87	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260327	143.34	144.2	142.63	143.18	9900	143.18	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260327	86.42	86.42	86.42	86.42	100	86.0892
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260327	155.77	155.77	155.77	155.77	107	155.77
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260327	78.35	78.35	78.35	78.35	0	77.7351
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260327	77	77	77	77	0	76.333
QEC.TO	Questerre Energy Corporation	20260327	0.29	0.29	0.28	0.28	60800	0.28	down	down	correct
QETH-U.TO	The Ether Fund	20260327	31.73	31.73	31.44	31.44	203	31.44	down	down	correct
QETH-UN.TO	The Ether Fund	20260327	43.46	44.07	43.02	44.07	1800	44.07	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260327	79.51	79.85	79.46	79.46	1200	78.6359	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260327	172.1	172.15	172.1	172.15	1700	172.15	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260327	181.47	181.47	178.62	179.28	8400	179.098	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260327	29.15	29.15	28.99	28.99	200	28.945	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260327	25.72	25.72	25.72	25.72	0	25.701
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260327	115.57	115.57	115.57	115.57	0	115.57
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260327	99.26	99.28	99.26	99.28	500	98.7972	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260327	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260327	101.05	101.375	98.825	99.23	1005300	99.23	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260327	1.15	1.2	1.11	1.16	167700	1.16	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260327	80.29	80.29	80.29	80.29	100	79.8239
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260327	84.05	84.05	84.05	84.05	0	83.4759
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260327	257.73	257.73	255.09	255.09	4800	255.09	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260327	20.96	20.96	20.93	20.93	4800	20.7685	down	down	correct
RAY-A.TO	Stingray Group Inc	20260327	14.29	14.52	14.07	14.09	72616	14.09	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260327	134.68	135.51	131.09	131.46	244900	131.46	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260327	38.57	38.65	38.37	38.48	35100	38.3778	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260327	18.55	18.55	18.55	18.55	0	18.4895
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260327	21.73	21.73	21.73	21.73	100	21.73
RBOT.TO	Horizons Robotics and Automation Index ETF	20260327	30.55	30.55	30.08	30.08	1100	30.08	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260327	3.3	3.53	3.3	3.52	446300	3.52	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260327	38.14	38.34	38.14	38.34	11800	38.2496	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260327	41.71	41.71	40.68	40.71	138868	40.5499	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260327	54.23	54.23	54	54	1700	54	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260327	53.86	54.14	53.32	53.46	1806800	53.46	down	down	correct
REAL.TO	Real Matters Inc	20260327	5.63	5.67	5.55	5.57	76000	5.57	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260327	18.8	18.87	18.71	18.85	1106348	18.6681	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260327	26.065	26.065	26.065	26.065	100	26.065
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260327	36.03	36.15	35.9	35.95	2800	35.8599	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260327	37.87	37.91	37.87	37.9	11300	37.7954	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260327	17.53	17.55	17.53	17.55	2440	17.4916	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260327	23.57	23.74	23.57	23.72	4279	23.6378	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260327	20.5	20.59	20.49	20.59	1500	20.5218	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260327	16.44	16.48	16.36	16.47	5103	16.4075	up	up	correct
ROOT.TO	Roots Corporation	20260327	3.85	4.05	3.67	3.99	78700	3.99	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260327	25.33	25.33	25.33	25.33	116	25.2656
RPD.TO	RBC Quant European Dividend Leaders ETF	20260327	35.18	35.33	35.04	35.08	3600	34.991	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260327	33.93	33.93	33.93	33.93	0	33.8308
RPF.TO	RBC Canadian Preferred Share ETF	20260327	24.5	24.51	24.42	24.42	4000	24.3186	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260327	18.84	18.85	18.84	18.84	33800	18.7851
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260327	18.22	18.24	18.22	18.24	10200	18.1892	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260327	10.22	10.23	10.21	10.21	8400	10.0656	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260327	9.45	9.45	9.06	9.15	68100	8.9006	down	down	correct
RSI.TO	Rogers Sugar Inc	20260327	6.57	6.67	6.5	6.66	385900	6.66	up	up	correct
RTG.TO	RTG Mining Inc	20260327	0.04	0.04	0.04	0.04	93500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260327	19.48	19.48	19.48	19.48	1000	19.453
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260327	27.24	27.24	26.74	26.74	2800	26.7026	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260327	27	27	26.68	26.68	500	26.6383	down	down	correct
RUS.TO	Russel Metals Inc	20260327	47	47.34	46.65	47.19	109100	47.19	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260327	21.46	21.46	21.46	21.46	0	21.3847
RVX.TO	Resverlogix Corp	20260327	0.12	0.12	0.11	0.11	141300	0.11	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260327	26.05	26.24	26.05	26.15	43648	25.793	up	up	correct
RY.TO	Royal Bank of Canada	20260327	221.1	221.59	218.87	219.85	3784827	218.3555	down	down	correct
S.TO	Sherritt International Corporation	20260327	0.2	0.21	0.2	0.2	414900	0.2
SAM.TO	Starcore International Mines Ltd	20260327	0.65	0.74	0.65	0.7	534400	0.7	up	down	incorrect
SAP.TO	Saputo Inc	20260327	42.16	42.91	42.12	42.5	625800	42.5	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260327	0.23	0.25	0.23	0.25	265200	0.25	up	down	incorrect
SBC-PA.TO	SBC-PA	20260327	10.5	10.5	10.5	10.5	3600	10.3443
SBC.TO	Brompton Split Banc Corp	20260327	10.82	10.82	10.59	10.69	82500	10.5086	down	down	correct
SBI.TO	Serabi Gold plc	20260327	4.87	5.02	4.84	4.88	78900	4.88	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260327	51	51	51	51	200	51
SBT-U.TO	Purpose Silver Bullion Fund	20260327	35.45	35.45	35.45	35.45	0	35.45
SBT.TO	Purpose Silver Bullion Fund	20260327	33.95	35.49	33.9	35.03	11600	35.03	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260327	39.32	42.29	39.04	42.17	1225952	42.17	up	up	correct
SDE.TO	Spartan Delta Corp.	20260327	12.7	13.24	12.65	13.19	631600	13.19	up	up	correct
SEA.TO	Seabridge Gold Inc	20260327	34.58	36.46	34.31	35.91	147600	35.91	up	up	correct
SEC.TO	Senvest Capital Inc	20260327	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20260327	22.52	22.64	22.14	22.4	553210	22.2923	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260327	9.47	9.47	9.1	9.15	24300	9.15	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260327	0.37	0.37	0.37	0.37	0	0.37
SFI.TO	Solution Financial Inc.	20260327	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260327	10.85	10.85	10.8	10.8	12402	10.7276	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20260327	14.94	15.05	14.9	14.98	121700	14.789	up	down	incorrect
SGY.TO	Surge Energy Inc	20260327	8.7	8.94	8.7	8.94	1174900	8.8612	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260327	15.09	15.3	14.94	15	41500	15	down	up	incorrect
SHOP.TO	Shopify Inc	20260327	157.89	159.34	153	155.42	1592000	155.42	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260327	21.59	21.7	21.4	21.64	407052	21.4897	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260327	13.68	13.68	13.68	13.68	0	13.6154
SII.TO	Sprott Inc	20260327	183.54	190.84	182.52	187.83	56300	187.83	up	up	correct
SIS.TO	Savaria Corporation	20260327	25.85	26.19	25.85	26.17	177800	26.0812	up	up	correct
SJ.TO	Stella-Jones Inc	20260327	93.6	95.13	93.23	94.13	154500	93.7913	up	up	correct
SKE.TO	Skeena Resources Limited	20260327	36.83	38.71	36.38	38.29	283300	38.29	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260327	25.9	25.9	25.9	25.9	1100	25.9
SLF-PC.TO	Sun Life Financial Inc	20260327	20.85	20.85	20.5	20.53	3973	20.53	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260327	20.25	20.8	20.25	20.5	4316	20.5	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260327	20.76	20.76	20.59	20.69	2200	20.69	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260327	19.62	19.63	19.52	19.53	1800	19.53	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260327	22.9	22.9	22.9	22.9	0	22.9
SLF-PJ.TO	Sun Life Financial Inc	20260327	18.35	18.35	18.35	18.35	0	18.35
SLF-PK.TO	Sun Life Financial Inc	20260327	23	23.01	23	23.01	800	23.01	up	up	correct
SLF.TO	Sun Life Financial Inc	20260327	86.28	86.35	85	85.26	1144100	85.26	down	down	correct
SLR.TO	Solitario Zinc Corp	20260327	1.1	1.12	1.1	1.12	2600	1.12	up	up	correct
SLS.TO	Solaris Resources Inc	20260327	10.81	11.33	10.81	11.19	356500	11.19	up	up	correct
SOY.TO	SunOpta Inc	20260327	8.98	9	8.97	9	126400	9	up	up	correct
SPB.TO	Superior Plus Corp	20260327	6.9	6.93	6.815	6.89	478460	6.8445	down	up	incorrect
SPPP-U.TO	SPPP-U	20260327	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260327	19.72	20.48	19.72	20.35	10800	20.35	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260327	26.74	26.75	26.41	26.54	390781	26.2427	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260327	15.46	15.46	15.19	15.2	4900	15.1003	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260327	34.33	37.46	34.33	36.69	454500	36.69	up	up	correct
STGO.TO	Steppe Gold Ltd	20260327	1.21	1.27	1.2	1.23	239400	1.23	up	up	correct
STN.TO	Stantec Inc	20260327	119.49	119.63	118	118.48	240909	118.2337	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260327	24.08	24.29	24.08	24.14	9300	24.007	up	down	incorrect
SU.TO	Suncor Energy Inc	20260327	90.57	92.56	90.06	92.5	7370900	92.5	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260327	33.4328	33.4328	33.4328	33.4328	0	33.4328
SVB.TO	Silver Bull Resources Inc	20260327	0.3	0.3	0.29	0.29	11000	0.29	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260327	13.42	14.41	13.41	14.22	1154600	14.22	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260327	35.24	37.38	35.2	36.33	17000	36.33	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260327	31.33	33.1	31.29	32.43	94600	32.43	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260327	4.8	4.8	4.79	4.79	200	4.79	down	down	correct
SXP.TO	Supremex Inc	20260327	3.63	3.73	3.58	3.68	12600	3.68	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260327	19.64	19.64	19.54	19.55	6373	19.455	down	down	correct
SYZ.TO	Sylogist Ltd.	20260327	3.76	3.76	3.58	3.6	58800	3.6	down	down	correct
T.TO	TELUS Corporation	20260327	17.77	17.81	17.58	17.73	5398000	17.73	down	down	correct
TA-PD.TO	TransAlta Corporation	20260327	20.39	20.4	20.39	20.4	200	20.4	up	up	correct
TA-PE.TO	TA-PE	20260327	19.71	19.71	19.71	19.71	1400	19.71
TA-PF.TO	TA-PF	20260327	24.66	24.66	24.45	24.45	8000	24.45	down	down	correct
TA-PH.TO	TA-PH	20260327	25.51	25.51	25.41	25.41	9702	25.41	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260327	25.68	25.68	25.61	25.62	900	25.62	down	down	correct
TA.TO	TransAlta Corporation	20260327	17.79	18.15	17.73	17.98	2681200	17.98	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260327	3.58	3.6	3.58	3.6	200	3.6	up	up	correct
TC.TO	Tucows Inc	20260327	21.75	22.45	21.74	22.09	3000	22.09	up	up	correct
TCL-A.TO	Transcontinental Inc	20260327	5.14	5.3	5.04	5.24	1672100	5.24	up	up	correct
TCL-B.TO	Transcontinental Inc	20260327	7.28	7.99	7.13	7.13	11600	7.13	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260327	111.23	111.23	111.23	111.23	812	110.26
TCLV.TO	TD Q Canadian Low Volatility ETF	20260327	26.28	26.31	26.2	26.2	5300	26.055	down	down	correct
TCS.TO	Tecsys Inc	20260327	26.88	27.21	26.4	27	11700	27	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260327	14.71	14.74	14.71	14.73	24800	14.6404	up	up	correct
TCW.TO	Trican Well Service Ltd	20260327	7.62	7.86	7.62	7.83	1104400	7.83	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260327	25.83	25.83	25.83	25.83	200	25.83
TD-PFI.TO	The Toronto-Dominion Bank	20260327	26.26	26.34	26.25	26.25	4515	25.8606	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260327	25.9	25.9	25.8	25.8	5700	25.8	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260327	128	128.32	126.46	126.87	5403800	125.8717	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260327	12.79	12.81	12.78	12.8	74200	12.7304	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260327	18.83	18.83	18.76	18.76	4400	18.705	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260327	47.37	47.37	46.53	46.65	169900	46.65	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260327	18.25	18.25	17.925	17.95	13700	17.9463	down	down	correct
TECK-A.TO	Teck Resources Limited	20260327	66.54	68.1	66.27	67.33	3952	67.33	up	up	correct
TECK-B.TO	Teck Resources Limited	20260327	65.63	68.015	65.41	67.47	781879	67.47	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260327	9.69	9.71	9.69	9.7	49500	9.6452	up	up	correct
TF.TO	Timbercreek Financial Corp	20260327	6.73	6.74	6.66	6.67	149200	6.5555	down	down	correct
TFII.TO	TFI International Inc	20260327	145.84	146.08	143.16	145.46	122003	144.8097	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260327	28.19	28.38	27.95	28.03	61000	27.8485	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260327	19.9	19.94	19.9	19.9	1200	19.7413
TGGR.TO	TD Active Global Equity Growth ETF	20260327	29.08	29.08	29	29	3800	28.97	down	down	correct
TGO.TO	TeraGo Inc	20260327	0.84	0.87	0.84	0.84	9700	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20260327	14.67	14.67	14.47	14.51	2500	14.3887	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260327	29.72	29.81	29.55	29.62	12100	29.46	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260327	41.72	41.72	41.31	41.31	3300	41.21	down	up	incorrect
TI.TO	Titan Mining Corporation	20260327	3.87	3.94	3.77	3.79	64100	3.79	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260327	189.96	192.695	187.44	189.99	200101	189.99	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260327	20.27	20.27	20.25	20.25	3000	20.115	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260327	25.75	25.95	25.75	25.8	33300	25.63	up	up	correct
TKO.TO	Taseko Mines Limited	20260327	8	8.4	7.94	8.29	853000	8.29	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260327	24.65	24.75	24.57	24.61	1300	24.3144	down	down	correct
TLG.TO	Troilus Gold Corp	20260327	1.31	1.41	1.31	1.37	746800	1.37	up	up	correct
TLO.TO	Talon Metals Corp	20260327	6.25	6.5	6.07	6.45	823900	6.45	up	up	correct
TLRY.TO	Tilray Inc	20260327	9.03	9.18	8.72	8.8	366700	8.8	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260327	4.58	4.77	4.57	4.66	217600	4.66	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260327	8.2	8.2	8.05	8.14	10100	8.0246	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260327	26	26.08	25.84	25.84	57570	25.7626	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260327	16.4	16.45	16.38	16.39	32196	16.3212	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260327	20.72	20.72	20.63	20.64	32895	20.5619	down	down	correct
TOT.TO	Total Energy Services Inc	20260327	23.01	23.4	22.91	23.39	203391	23.2682	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260327	67.49	68.45	66.86	68.37	1714600	68.37	up	up	correct
TOY.TO	Spin Master Corp	20260327	17.88	17.92	17.5	17.6	117100	17.6	down	down	correct
TPE.TO	TD International Equity Index ETF	20260327	27.09	27.24	26.96	27.04	46600	26.89	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260327	12.51	12.51	12.43	12.44	16400	12.3417	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260327	51	51	50.3	50.42	91400	50.305	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260327	26.11	26.29	26.09	26.215	132200	26.0782	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260327	22.87	23	22.78	22.82	55000	22.7027	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260327	23.2	23.2	23.01	23.04	51200	22.96	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260327	25.24	25.3	25.1	25.11	6200	25.07	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260327	14.48	14.5	14.45	14.45	730	14.45	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20260327	124.49	125.31	122.51	124.26	455690	124.26	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260327	20.88	20.95	20.88	20.95	3800	20.95	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260327	18.01	18.01	17.81	17.81	5900	17.81	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260327	19.35	19.4	19.26	19.26	2200	18.9836	down	down	correct
TRP-PD.TO	TRP-PD	20260327	24.35	24.37	24.35	24.37	518	23.9959	up	up	correct
TRP-PE.TO	TRP-PE	20260327	23.49	23.49	23.22	23.25	800	22.933	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260327	20.3	20.3	20.3	20.3	0	20.3
TRP-PH.TO	TRP-PH	20260327	17.18	17.2	17.13	17.13	2407	17.13	down	up	incorrect
TRP.TO	TC Energy Corporation	20260327	88	89.14	87.75	88.15	8603705	87.2681	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260327	29.1	29.1	29.1	29.1	0	29.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260327	30.5	30.5	30.5	30.5	300	30.5
TRZ.TO	Transat A.T. Inc	20260327	2.41	2.43	2.38	2.41	36400	2.41
TSK.TO	Talisker Resources Ltd	20260327	1.27	1.37	1.27	1.35	346600	1.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260327	2.55	2.6	2.55	2.55	2100	2.55
TSU.TO	Trisura Group Ltd	20260327	42.44	43.2	42.15	42.89	125500	42.89	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260327	36.63	36.99	36.58	36.83	82800	36.63	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260327	31.85	31.86	31.5	31.61	50800	31.4561	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260327	20.13	20.13	20.1	20.1	966	19.9221	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260327	108.65	109.47	108.65	109.01	12039	107.76	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260327	22.97	23.05	22.9	22.9	1500	22.81	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260327	10.05	10.05	10.03	10.03	5300	9.974	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260327	14.24	14.27	14.22	14.26	10600	14.1598	up	up	correct
TVA-B.TO	TVA Group Inc	20260327	1.04	1.04	1.04	1.04	0	1.04
TVE.TO	Tamarack Valley Energy Ltd	20260327	11.25	11.71	11.22	11.67	2310100	11.67	up	up	correct
TVK.TO	TerraVest Industries Inc	20260327	136.21	142.1	135.74	141.87	66946	141.6584	up	up	correct
TWC.TO	TWC Enterprises Limited	20260327	22.99	22.99	22.99	22.99	400	22.99
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260327	9.16	9.3	8.75	9	75700	9	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260327	26.85	26.85	26.85	26.85	200	26.85
TXF.TO	CI Tech Giants Covered Call ETF	20260327	20.77	20.77	20.43	20.5	71300	20.4189	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260327	55.93	59.35	55.13	58.08	856300	58.08	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260327	0.2	0.23	0.2	0.23	805500	0.23	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260327	18.51	19.56	18.43	19.2	80400	19.2	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260327	15.73	15.73	15.73	15.73	0	15.6557
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260327	16.08	16.08	16.08	16.08	0	15.9993
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260327	14.58	14.58	14.47	14.47	3100	14.4002	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260327	36.66	36.66	36.66	36.66	311	36.66
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260327	50.93	50.93	50.93	50.93	0	50.8518
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260327	26.44	26.44	26.44	26.44	0	26.3995
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260327	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260327	33.59	33.59	33.59	33.59	0	33.59
UNC.TO	United Corporations Limited	20260327	13.6	13.8	13.5	13.5	4300	13.3965	down	up	incorrect
UNI.TO	Unisync Corp	20260327	1.77	1.79	1.77	1.77	4400	1.77
URB-A.TO	Urbana Corporation	20260327	8.6	8.79	8.52	8.52	8600	8.52	down	down	correct
URB.TO	Urbana Corporation	20260327	9.84	9.84	9.42	9.42	4400	9.42	down	down	correct
URE.TO	Ur-Energy Inc	20260327	1.95	2.01	1.94	1.97	216700	1.97	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260327	7.32	7.82	7.25	7.62	1050000	7.62	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260327	51.12	51.47	50.78	50.93	9300	50.93	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260327	22.67	22.72	22.64	22.71	282965	22.5783	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260327	43.46	45.04	43.46	44.74	11800	44.74	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260327	53.16	54.52	53.05	54.42	19200	54.42	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260327	36.32	36.44	36.2	36.26	189100	36.0739	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260327	23.98	24.07	23.98	24.07	14300	23.9072	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260327	68.01	68.49	67.97	68.19	46500	68.19	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260327	26.65	26.65	26.6	26.61	1200	26.4076	down	down	correct
VCM.TO	Vecima Networks Inc	20260327	13.11	13.16	13.1	13.16	2800	13.16	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260327	64.42	65.12	64.42	64.82	120400	64.82	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260327	31	31.09	30.97	31.01	17200	30.814	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260327	54.33	54.53	54.02	54.16	11800	54.16	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260327	66.2	66.55	66.07	66.28	135700	66.0976	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260327	43.07	43.29	42.87	42.89	21400	42.89	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260327	43.94	44.09	43.75	43.79	47800	43.79	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260327	68.79	68.96	68.39	68.55	21200	68.55	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260327	52.83	53.01	52.46	52.57	505300	52.57	down	down	correct
VET.TO	Vermilion Energy Inc	20260327	18.92	19.45	18.6	19.31	1277000	19.31	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260327	158.49	158.5	156.46	156.7	586500	156.7	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260327	100.31	100.4	99.47	99.58	9000	99.58	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260327	67.58	67.58	66.89	66.9	9800	66.9	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260327	42.27	42.41	42.04	42.09	205900	41.9218	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260327	22.04	22.06	22.04	22.06	2600	21.9341	up	up	correct
VGZ.TO	Vista Gold Corp	20260327	2.55	2.61	2.46	2.5	55700	2.5	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260327	48.07	48.29	47.85	47.97	14200	47.97	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260327	42.41	42.77	42.32	42.39	69800	42.39	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260327	43.27	43.47	42.97	43.07	157000	43.07	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260327	19.94	19.99	19.9	19.99	12200	19.8532	up	up	correct
VLE.TO	Valeura Energy Inc	20260327	14.81	15.36	14.81	15.21	940900	15.21	up	up	correct
VLN.TO	Velan Inc	20260327	15.6	15.9	15.6	15.75	500	15.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260327	80.75	80.75	80	80.12	8800	80.12	down	down	correct
VNP.TO	5N Plus Inc	20260327	32.92	33.93	31.88	33.05	419500	33.05	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260327	29.95	30.14	29.95	30.08	3600	30.0129	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260327	26.08	26.1	26.02	26.02	11000	25.8501	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260327	23.24	23.27	23.24	23.265	81443	23.1433	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260327	24.04	24.07	24.03	24.065	51900	23.9089	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260327	101.95	101.95	100.38	100.55	88600	100.55	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260327	119.6	119.6	118	118.14	45200	118.14	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260327	110.03	110.03	108.3	108.38	9700	108.38	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260327	63.07	63.07	62.4	62.4	17700	62.4	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260327	39.67	39.67	39.45	39.48	4700	39.48	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260327	71.64	71.71	70.95	71.08	41700	71.08	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260327	45.58	45.75	45.45	45.51	2700	45.51	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260327	49.81	50.08	49.62	49.72	15400	49.72	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260327	2.5	2.5	2.5	2.5	6000	2.5
WCN.TO	Waste Connections Inc	20260327	217.86	219.03	216.5	216.7	175900	216.7	down	down	correct
WCP.TO	Whitecap Resources Inc	20260327	15.1	15.58	15.05	15.54	10546000	15.4206	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260327	22.04	23.29	21.95	22.74	1138000	22.74	up	up	correct
WEED.TO	Canopy Growth Corporation	20260327	1.3	1.31	1.23	1.23	1392000	1.23	down	down	correct
WEF.TO	Western Forest Products Inc	20260327	14.51	14.51	14	14.42	30100	14.42	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260327	3.76	3.8	3.71	3.76	1261700	3.76
WFC.TO	Wall Financial Corporation	20260327	15.99	15.99	15.5	15.5	1500	15.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260327	87.05	88.84	86.67	88.64	79900	88.64	up	up	correct
WILD.TO	WildBrain Ltd	20260327	1.25	1.27	1.25	1.27	45700	1.27	up	up	correct
WJX.TO	Wajax Corporation	20260327	31.53	31.64	31.25	31.44	67400	31.44	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260327	0.08	0.08	0.08	0.08	635900	0.08
WN-PC.TO	George Weston Limited	20260327	23	23	22.71	22.71	9950	22.71	down	down	correct
WN-PD.TO	George Weston Limited	20260327	22.95	22.95	22.8	22.8	1210	22.8	down	down	correct
WN-PE.TO	George Weston Limited	20260327	21.3	21.3	21.11	21.11	2703	21.11	down	down	correct
WN.TO	George Weston Limited	20260327	96.47	97.73	95.85	97.44	320800	97.44	up	up	correct
WPK.TO	Winpak Ltd	20260327	44.58	45.66	44.56	45.15	64893	45.1	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260327	164.95	173.42	164.95	172.65	1283621	172.3784	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260327	2.58	2.61	2.57	2.61	3400	2.61	up	down	incorrect
WRG.TO	Western Energy Services Corp	20260327	3.2	3.2	3.05	3.05	6600	3.05	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260327	3.26	3.41	3.26	3.33	281300	3.33	up	down	incorrect
WRX.TO	Western Resources Corp	20260327	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260327	216.44	216.44	210.86	212.73	551742	212.359	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260327	32.09	32.13	31.95	32.13	7600	32.13	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260327	46.83	46.83	46.3	46.3	400	46.3	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260327	33.32	33.88	33.03	33.87	155749	33.4914	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260327	46.36	46.77	46.36	46.48	5500	46.48	up	up	correct
X.TO	TMX Group Limited	20260327	48.24	48.62	47.65	47.8	702800	47.8	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260327	37.54	37.66	37.54	37.66	1919	37.5378	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260327	32.51	32.58	32.48	32.53	49956	32.4263	up	up	correct
XAU.TO	Goldmoney Inc	20260327	16.14	17.19	16.14	16.29	10000	16.29	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260327	36.3	36.3	36.25	36.25	700	36.25	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260327	49.92	49.92	49.38	49.45	57300	49.45	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260327	32.78	32.81	32.62	32.64	94000	32.64	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260327	27.73	27.77	27.71	27.75	254000	27.6711	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260327	19.89	19.91	19.87	19.9	122600	19.8311	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260327	37.34	37.37	37.34	37.37	1262	37.2456	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260327	52.96	52.96	52.96	52.96	200	52.96
XCG.TO	iShares Canadian Growth Index ETF	20260327	62.42	63.24	62.42	62.78	3600	62.78	up	up	correct
XCH.TO	iShares China Index ETF	20260327	23.01	23.03	22.93	22.98	11000	22.98	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260327	24.8	24.83	24.755	24.755	14200	24.755	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260327	95.28	95.73	95	95.11	2700	95.11	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260327	54.65	54.87	54.61	54.61	2100	54.61	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260327	22.46	22.46	22.46	22.46	0	22.4065
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260327	30.93	31.05	30.83	30.89	5808	30.8149	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260327	30.03	30.03	30.03	30.03	400	29.9685
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260327	39.09	39.21	38.92	38.99	129000	38.8782	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260327	65.68	65.72	65.045	65.2	1900	65.2	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260327	25.05	25.05	24.79	24.79	130	24.7423	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260327	34.5	34.59	34.46	34.46	700	34.3931	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260327	29.85	29.85	29.71	29.71	1600	29.653	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260327	41.08	41.18	40.91	41	37567	40.8195	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260327	15.79	15.79	15.79	15.79	5700	15.7339
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260327	27.5	27.5	27.5	27.5	0	27.5
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260327	36.92	37.14	36.77	36.85	38500	36.85	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260327	33.28	33.28	32.98	32.98	5472	32.98	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260327	46	46.21	45.66	45.75	229000	45.75	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260327	36.54	36.54	36.33	36.4	4800	36.4	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260327	42.25	42.46	42.14	42.2	27600	42.2	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260327	39.19	39.3	38.87	38.96	873600	38.96	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260327	38.77	38.81	38.58	38.68	2300	38.68	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260327	36.37	36.43	36.18	36.25	9600	36.25	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260327	37.86	37.93	37.59	37.65	59800	37.65	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260327	20.03	20.03	20.02	20.02	24100	19.9751	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260327	18.95	18.99	18.95	18.98	10400	18.9307	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260327	64.05	64.05	63.58	63.72	1900	63.72	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260327	34.25	34.32	34.02	34.07	112500	34.07	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260327	19.65	19.67	19.64	19.64	4294	19.5654	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260327	66.65	66.69	65.8	65.81	3400	65.81	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260327	38.6	39	38.6	38.86	3000	38.7792	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260327	37.95	38.28	37.95	38.13	1300	38.0512	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260327	16.17	16.17	16.11	16.12	87200	16.0392	down	down	correct
XID.TO	iShares India Index ETF	20260327	41.4	41.4	41.16	41.2	5600	41.2	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260327	19.19	19.24	19.19	19.22	5900	19.1515	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260327	36.59	36.64	36.59	36.63	4700	36.5032	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260327	41.75	41.86	41.51	41.62	20852	41.62	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260327	20.78	20.78	20.73	20.73	4400	20.73	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260327	18.16	18.21	18.13	18.19	35800	18.1294	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260327	0.135	0.14	0.135	0.14	863900	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260327	25.73	25.92	25.63	25.63	4300	25.63	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260327	35.6	35.6	35.2	35.25	49200	35.25	down	down	correct
XMF-A.TO	M Split Corp	20260327	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260327	5.45	5.45	5.45	5.45	0	5.3877
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260327	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260327	29.29	29.29	28.89	28.89	8200	28.89	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260327	46.99	46.99	46.83	46.83	1000	46.83	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260327	32.6	32.6	32.6	32.6	100	32.6
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260327	31.3	31.3	31.3	31.3	1100	31.3
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260327	36.91	36.91	36.91	36.91	100	36.91
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260327	40.15	40.36	40.15	40.36	300	40.36	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260327	62.81	62.81	62.81	62.81	0	62.81
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260327	85.25	85.25	84.97	84.97	900	84.97	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260327	55.24	55.46	55.24	55.29	3100	55.29	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260327	57.46	57.55	57.46	57.46	800	57.46
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260327	32.91	32.91	32.91	32.91	0	32.91
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260327	18.71	18.71	18.71	18.71	565	18.6567
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260327	42.83	42.89	42.46	42.51	46800	42.51	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260327	57.54	57.58	56.64	56.75	259700	56.75	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260327	22.59	22.65	22.59	22.65	5100	22.65	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260327	17.8	17.82	17.79	17.81	11500	17.7607	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260327	26.7	26.72	26.68	26.7	141700	26.6316
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260327	17.49	17.505	17.49	17.505	1000	17.4526	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260327	17.37	17.37	17.35	17.35	1074	17.2947	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260327	30.88	31.01	30.73	30.76	1200	30.76	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260327	27.06	27.17	27.01	27.02	6500	27.02	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260327	18.96	18.96	18.92	18.93	98500	18.8676	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260327	39.07	39.08	39.07	39.08	900	38.9571	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260327	42.46	42.46	42.46	42.46	0	42.3003
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260327	16.6	16.6	16.59	16.59	1200	16.5338	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260327	34.15	34.25	33.77	33.85	51200	33.85	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260327	29.63	29.72	29.27	29.36	138100	29.36	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260327	65.32	65.36	64.4	64.52	347500	64.52	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260327	19.67	19.67	19.67	19.67	800	19.6234
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260327	37.24	37.27	37.23	37.26	5000	37.1847	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260327	43.05	43.15	43.03	43.14	1900	43.0515	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260327	46.4	46.49	45.78	45.9	89300	45.9	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260327	46.88	46.88	46.34	46.35	7400	46.35	down	down	correct
XTC.TO	Exco Technologies Limited	20260327	7.35	7.39	7.06	7.27	20700	7.27	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260327	11	11	11	11	0	10.8864
XTD.TO	TDb Split Corp	20260327	6.22	6.22	6.17	6.17	3200	6.0805	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260327	3.03	3.16	2.9	3.02	39200	3.02	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260327	11.76	11.83	11.76	11.795	3585	11.7559	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260327	51.61	51.61	50.8	50.87	4500	50.87	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260327	40.25	40.36	39.99	39.99	10700	39.99	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260327	55.34	55.34	54.6	54.69	175100	54.69	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260327	97.37	97.37	95.99	95.99	800	95.99	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260327	48.65	48.65	48.65	48.65	0	48.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260327	65.46	65.46	64.59	64.69	44200	64.69	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260327	37.14	37.16	36.66	36.72	34900	36.72	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260327	105.22	105.37	104.23	104.37	24700	104.37	down	down	correct
Y.TO	Yellow Pages Limited	20260327	12.62	12.76	12.62	12.65	1200	12.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260327	5.18	5.18	5.18	5.18	600	5.1306
YCM-PB.TO	Commerce Split Corp Class II PR	20260327	5.23	5.23	5.23	5.23	0	5.1687
YCM.TO	New Commerce Split Fund	20260327	7.84	7.84	7.84	7.84	100	7.7106
YGR.TO	Yangarra Resources Ltd	20260327	1.3	1.39	1.3	1.38	541700	1.38	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260327	0.07	0.07	0.07	0.07	5800	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260327	52.12	52.12	51.72	51.72	600	51.72	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260327	13.61	13.64	13.61	13.63	499800	13.5544	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260327	14.65	14.69	14.61	14.63	37010	14.576	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260327	28.78	28.83	28.78	28.83	1241	28.523	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260327	40.74	40.74	39.92	40.01	35600	39.803	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260327	47.07	47.13	47.04	47.13	3600	46.638	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260327	18.21	18.35	18.21	18.23	20400	18.23	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260327	19.06	19.21	18.92	19.02	10600	19.02	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260327	15.47	15.52	15.47	15.5	21800	15.387	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260327	12.45	12.46	12.41	12.41	9300	12.362	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260327	25.64	25.64	25.64	25.64	365	25.9514
ZCS.TO	BMO Short Corporate Bond Index ETF	20260327	13.91	13.92	13.9	13.91	88555	13.8164
ZDB.TO	BMO Discount Bond Index ETF	20260327	14.97	14.98	14.97	14.98	8900	14.9362	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260327	32.53	32.67	32.46	32.47	5800	32.3132	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260327	29.54	29.64	29.42	29.47	24100	29.313	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260327	69.34	69.34	68.15	68.28	9973	68.078	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260327	34.75	34.75	34.46	34.55	12836	34.367	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260327	29.48	29.72	29.48	29.57	84619	29.4228	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260327	38.55	38.55	38.47	38.47	200	38.415	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260327	52	52.09	51.69	51.69	1900	51.5425	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260327	27.93	28.11	27.77	27.88	54900	27.735	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260327	57.96	58.07	57.56	57.75	1894180	57.4776	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260327	12.24	12.27	12.24	12.27	2300	12.1866	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260327	27.6	27.8	27.39	27.67	102500	27.67	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260327	104.71	106.19	104.71	106.02	21900	105.24	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260327	29.19	29.29	29	29.04	22400	28.91	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260327	13.68	13.68	13.56	13.56	3200	13.495	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260327	55.96	55.96	55.96	55.96	0	55.96
ZFH.TO	BMO Floating Rate High Yield ETF	20260327	14.78	14.79	14.76	14.79	20900	14.6639	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260327	11.85	11.89	11.85	11.87	145600	11.8163	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260327	14.63	14.64	14.63	14.64	8400	14.5743	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260327	57.44	57.44	57.36	57.36	600	57.36	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260327	22.72	22.72	22.72	22.72	0	22.53
ZFS.TO	BMO Short Federal Bond Index ETF	20260327	13.82	13.83	13.82	13.83	72400	13.7722	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260327	45.22	45.22	45.22	45.22	0	45.0031
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260327	272.11	286.4	272.11	283.23	7800	283.23	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260327	59.25	59.25	58.92	58.92	1000	58.597	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260327	76.15	76.24	75.43	75.65	9800	75.532	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260327	17.27	17.27	17.11	17.14	57556	17.078	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260327	16.26	16.26	16.26	16.26	200	16.1101
ZHU.TO	BMO Equal Weight US Health Care Index	20260327	42.53	42.53	42.53	42.53	0	42.53
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260327	10.91	10.91	10.79	10.83	126122	10.7134	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260327	13.36	13.36	13.36	13.36	0	13.309
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260327	18.28	18.28	18.26	18.26	3700	18.1241	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260327	40.81	40.81	40.18	40.18	17300	40.18	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260327	53	53	53	53	0	52.876
ZJG.TO	BMO Junior Gold Index ETF	20260327	229.45	242	229.45	239.28	16900	239.28	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260327	18.51	18.52	18.44	18.52	37300	18.3233	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260327	57.67	57.9	57.58	57.68	31256	57.4	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260327	14.82	14.89	14.82	14.87	33800	14.7609	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260327	29.82	29.83	29.82	29.83	600	29.66	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260327	22.6	22.69	22.6	22.69	2300	22.69	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260327	38.1	38.1	37.94	37.94	500	37.77	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260327	28.6	28.6	28.45	28.45	4000	28.29	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260327	45.03	45.06	44.65	44.65	1100	44.46	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260327	60.7	60.9	60.32	60.42	5500	60.15	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260327	30.55	30.55	30.55	30.55	0	30.3925
ZMI.TO	BMO Monthly Income ETF	20260327	18.71	18.72	18.62	18.66	14700	18.5515	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260327	43.56	43.56	43.56	43.56	0	43.45
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260327	47.92	47.92	47.92	47.92	0	47.799
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260327	49.28	49.28	49.28	49.28	200	49.156
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260327	13.99	14.01	13.99	14.005	8600	13.9254	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260327	107.41	109.96	107.41	109.96	1700	109.96	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260327	12.495	12.53	12.495	12.53	19700	12.4347	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260327	105.12	105.12	103.65	103.78	22200	103.78	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260327	27.4	27.4	27.14	27.14	923	26.7999	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260327	31.06	31.06	30.75	30.75	24200	30.3594	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260327	13.53	13.53	13.3	13.3	13300	13.0656	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260327	11.74	11.765	11.74	11.75	11000	11.6827	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260327	12.34	12.37	12.31	12.31	84773	12.2039	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260327	23.39	23.39	23.39	23.39	1200	23.23
ZPS.TO	BMO Short Provincial Bond Index ETF	20260327	12.34	12.34	12.34	12.34	0	12.2901
ZPW-U.TO	BMO US Put Write ETF	20260327	14.58	14.58	14.35	14.35	700	14.225	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260327	14.97	14.97	14.84	14.85	9100	14.6045	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260327	29.09	29.11	29.09	29.1	4000	28.806	up	up	correct