CollectAI

close-tor_stocks

2026/03/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260331	0.03	0.03	0.03	0.03	3000	0.03
AAV.TO	Advantage Energy Ltd	20260331	11.63	11.82	11.1	11.23	2668900	11.23	down	down	correct
ABX.TO	Barrick Gold Corporation	20260331	54.8	56.98	54.75	56.85	7045900	56.85	up	up	correct
AC.TO	Air Canada	20260331	17.7	18.19	17.58	18.12	2480200	18.12	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260331	4.43	4.635	4.42	4.58	400800	4.58	up	up	correct
ACD.TO	Accord Financial Corp	20260331	1.5	1.5	1.5	1.5	0	1.5
ACO-X.TO	ATCO Ltd	20260331	68.34	68.89	67.9	68.09	174800	68.09	down	down	correct
ACQ.TO	AutoCanada Inc	20260331	19.45	20.76	19.44	20.55	41300	20.55	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260331	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260331	20.54	20.72	20.01	20.61	63500	20.61	up	up	correct
ADCO.TO	Adcore Inc	20260331	0.155	0.155	0.15	0.15	54000	0.15	down	down	correct
ADN.TO	Acadian Timber Corp	20260331	17.14	17.16	16.98	17.12	13100	17.12	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260331	5.25	5.25	5.15	5.21	18300	5.21	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260331	6.28	6.28	6	6	9300	6	down	down	correct
AEG.TO	Aegis Brands Inc	20260331	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260331	272.96	283.28	272.96	282.37	1457800	282.37	up	up	correct
AFN.TO	Ag Growth International Inc	20260331	18	19.49	17.99	19	242800	19	up	up	correct
AGF-B.TO	AGF Management Limited	20260331	19.8	20.32	19.79	20.25	267258	20.0757	up	up	correct
AGI.TO	Alamos Gold Inc	20260331	59.41	62.16	59.41	61.89	1176900	61.89	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260331	11.46	11.6	11.45	11.54	104400	11.4659	up	up	correct
AIF.TO	Altus Group Limited	20260331	46.89	47.94	46.43	47.75	120600	47.75	up	up	correct
AII.TO	Almonty Industries Inc	20260331	18.92	20.39	18.9	20.24	858800	20.24	up	up	correct
AIM-PA.TO	Aimia Inc	20260331	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260331	23.77	23.77	23.77	23.77	0	23.77
AIM.TO	Aimia Inc	20260331	2.77	2.84	2.75	2.8	29500	2.8	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260331	3.86	3.94	3.64	3.74	66700	3.74	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260331	25.69	25.75	25.5	25.7	4736	25.7	up	up	correct
ALA.TO	AltaGas Ltd	20260331	48.67	49.08	47.93	48.25	1199500	48.25	down	down	correct
ALC.TO	Algoma Central Corporation	20260331	20.7	21.25	20.5	21.1	4000	21.1	up	up	correct
ALS.TO	Altius Minerals Corporation	20260331	46.51	49.07	45.57	48.93	224600	48.93	up	up	correct
ALYA.TO	Alithya Group Inc	20260331	1.33	1.42	1.33	1.42	52500	1.42	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260331	9.15	9.31	9.1	9.18	1565999	9.1258	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260331	0.015	0.015	0.015	0.015	24000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260331	11.25	11.31	11.19	11.21	47300	11.1437	down	down	correct
APS.TO	Aptose Biosciences Inc	20260331	2.32	2.39	2.31	2.33	9300	2.33	up	up	correct
AQN-PA.TO	AQN-PA	20260331	25.64	25.82	25.64	25.72	8330	25.72	up	up	correct
AQN-PD.TO	AQN-PD	20260331	25.6	25.84	25.6	25.84	2100	25.84	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260331	8.51	8.58	8.42	8.52	2442000	8.52	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260331	27.63	27.64	27.63	27.64	700	27.64	up	up	correct
ARE.TO	Aecon Group Inc	20260331	41.94	42.27	41.16	41.81	661500	41.81	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260331	4.82	5.04	4.8	5.03	423000	4.909	up	up	correct
ARIS.TO	Aris Gold Corp	20260331	24.58	26	24.57	25.83	800600	25.83	up	up	correct
ARX.TO	ARC Resources Ltd	20260331	29.35	29.81	28.26	28.95	5224900	28.95	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260331	8.48	8.88	8.46	8.83	940700	8.83	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260331	10.88	11.27	10.79	11.25	6942700	11.25	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260331	40.68	41.2	40.68	41.2	1100	41.2	up	down	incorrect
ATZ.TO	Aritzia Inc	20260331	109.2	114.4	109.2	113.52	533900	113.52	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260331	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260331	0.3	0.3	0.25	0.28	11700	0.28	down	up	incorrect
AVCN.TO	Avicanna Inc	20260331	0.165	0.165	0.15	0.15	95000	0.15	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260331	0.06	0.06	0.06	0.06	91400	0.06
AVNT.TO	Avant Brands Inc	20260331	0.72	0.72	0.72	0.72	0	0.72
AX-PE.TO	Artis Real Estate Investment Trust	20260331	20.31	20.31	20.15	20.28	7310	20.28	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260331	21.8	22.2	21.8	22	4000	22	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260331	23.05	23.6	23.03	23.53	45917	23.53	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260331	20.39	21.53	20.39	21.22	2130600	21.22	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260331	29.15	29.6	29.15	29.6	900	29.4	up	up	correct
BB.TO	BlackBerry Limited	20260331	4.43	4.55	4.43	4.51	3771600	4.51	up	up	correct
BBD-A.TO	Bombardier Inc	20260331	236.12	246.84	234.45	243.5	14300	243.5	up	up	correct
BBD-B.TO	Bombardier Inc	20260331	235.82	246.86	234.18	246.02	565416	246.02	up	up	correct
BBD-PB.TO	Bombardier Inc	20260331	17.75	17.9	17.2	17.85	5520	17.759	up	up	correct
BBD-PC.TO	Bombardier Inc	20260331	24.9	25	24.85	25	4308	24.6188	up	up	correct
BBD-PD.TO	Bombardier Inc	20260331	16.99	17.02	16.95	16.98	128000	16.6986	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260331	42.76	45.8	42.57	43.88	83246	43.88	up	up	correct
BCE-PB.TO	BCE Inc	20260331	20.23	20.3	20.23	20.3	4953	20.2103	up	up	correct
BCE-PC.TO	BCE Inc	20260331	20.42	20.55	20.42	20.54	3010	20.2365	up	up	correct
BCE-PD.TO	BCE Inc	20260331	20.13	20.26	20.12	20.23	5127	20.1409	up	up	correct
BCE-PE.TO	BCE Inc	20260331	20.06	20.06	20.06	20.06	100	19.9711
BCE-PF.TO	BCE Inc	20260331	22.24	22.24	21.91	21.98	24907	21.98	down	down	correct
BCE-PG.TO	BCE Inc	20260331	20.91	21.24	20.9	21.21	2610	21.21	up	up	correct
BCE-PH.TO	BCE Inc	20260331	20.76	20.91	20.76	20.91	2600	20.8181	up	up	correct
BCE-PI.TO	BCE Inc	20260331	20.66	20.9	20.66	20.9	1100	20.9	up	up	correct
BCE-PJ.TO	BCE Inc	20260331	20.45	20.45	20.45	20.45	1500	20.3628
BCE-PK.TO	BCE Inc	20260331	20.26	20.35	20.11	20.35	10707	20.35	up	up	correct
BCE-PL.TO	BCE Inc	20260331	19.6	19.72	19.55	19.72	1900	19.72	up	down	incorrect
BCE-PM.TO	BCE Inc	20260331	21.25	21.39	21.25	21.37	1575	21.37	up	down	incorrect
BCE-PN.TO	BCE Inc	20260331	21.05	21.05	21.05	21.05	0	21.05
BCE-PQ.TO	BCE Inc	20260331	25	25.37	25	25.37	4490	25.37	up	down	incorrect
BCE-PR.TO	BCE Inc	20260331	20.18	20.18	20.15	20.15	2122	19.8638	down	up	incorrect
BCE-PS.TO	BCE Inc	20260331	20.2	20.2	20.2	20.2	500	20.1145
BCE-PT.TO	BCE Inc	20260331	20.33	20.33	20.33	20.33	500	20.33
BCE-PZ.TO	BCE Inc	20260331	21.1	21.1	21.1	21.1	0	20.7784
BCE.TO	BCE Inc	20260331	35.14	35.41	34.88	35.1	4129100	35.1	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260331	61.27	62.21	60.88	62.04	119700	62.04	up	up	correct
BDI.TO	Black Diamond Group Limited	20260331	15.71	16.1	15.71	15.95	146300	15.95	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260331	23.08	23.19	23.08	23.19	2100	23.0716	up	up	correct
BDT.TO	Bird Construction Inc	20260331	39.35	39.94	38.98	39.84	216100	39.7834	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260331	62.43	63.67	62.43	62.95	110282	62.8099	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260331	25.35	25.53	25.35	25.53	5044	25.1551	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260331	44.16	45.81	44.16	45.38	412431	45.38	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260331	54.52	55.75	54.12	55.44	441600	55.44	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260331	15.83	15.89	15.83	15.83	5700	15.7723
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260331	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260331	25.22	25.32	25.22	25.32	300	25.1882	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260331	35.36	35.36	35.36	35.36	0	35.36
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260331	7.15	7.15	6.87	7.03	16300	7.03	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260331	33.36	33.36	33.36	33.36	0	33.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260331	46.61	47.61	46.61	47.61	500	47.61	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260331	7.1	7.54	7.1	7.52	419600	7.52	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260331	25.3	25.37	25.2	25.37	3069	25.37	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260331	25.18	25.3	25.18	25.3	7568	25.3	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260331	49.08	50.54	49.08	50.18	503876	50.18	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260331	54.08	55.07	53.52	54.97	265900	54.97	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260331	7.86	7.91	7.55	7.64	1443300	7.64	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260331	14.84	15.4	14.84	15.4	300	15.4	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260331	20.5	21.43	20.5	21.43	472	21.43	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260331	25.12	25.25	24.52	24.65	51300	24.65	down	down	correct
BK-PA.TO	BK-PA	20260331	10.34	10.36	10.32	10.35	34774	10.3002	up	up	correct
BK.TO	Canadian Banc Corp	20260331	13.3	13.33	13.12	13.28	156600	13.1296	down	down	correct
BKI.TO	Black Iron Inc	20260331	0.1	0.11	0.1	0.11	300500	0.11	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260331	39.49	39.49	39.49	39.49	0	39.49
BLDP.TO	Ballard Power Systems Inc	20260331	3.25	3.41	3.25	3.35	562400	3.35	up	up	correct
BLN.TO	Blackline Safety Corp	20260331	7	7.22	7	7.09	45700	7.09	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260331	25.65	25.65	25.65	25.65	200	25.5674
BLX.TO	Boralex Inc	20260331	36.69	36.74	36.57	36.64	1597400	36.64	down	down	correct
BMO-PE.TO	Bank of Montreal	20260331	26.95	27.01	26.94	27	4935	26.5756	up	up	correct
BMO.TO	Bank of Montreal	20260331	184.99	188.53	184.92	188.42	2027170	186.9014	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260331	17.42	17.48	17.42	17.48	11000	17.3951	up	up	correct
BNE.TO	Bonterra Energy Corp	20260331	6.66	7	6.45	6.56	137500	6.56	down	down	correct
BNG.TO	Bengal Energy Ltd	20260331	0.04	0.04	0.04	0.04	117000	0.04
BNK-PA.TO	Big Banc Split Corp	20260331	11.3	11.3	11.3	11.3	0	11.2274
BNS.TO	The Bank of Nova Scotia	20260331	94.69	96.49	94.67	96.47	8800871	95.3843	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260331	7.92	8.1	7.91	8.09	21700	8.09	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260331	24.05	24.52	24.05	24.38	36760	24.2599	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260331	19.5	20	19.5	20	18436	20	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260331	24.96	25.11	24.96	25.11	6325	25.11	up	up	correct
BPO-PE.TO	BPO-PE	20260331	23.19	23.19	23.19	23.19	700	23.19
BPO-PG.TO	BPO-PG	20260331	21.34	21.46	21.32	21.46	10937	21.46	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260331	20.29	20.29	19.98	20.15	2100	20.15	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260331	18.8	18.95	18.77	18.95	17230	18.95	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260331	18.31	18.8	18.3	18.8	22287	18.8	up	up	correct
BPO-PR.TO	BPO-PR	20260331	19.98	20.15	19.93	20.15	4618	20.15	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260331	21.2	21.44	21.11	21.44	2845	21.44	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260331	11.31	11.35	11.31	11.35	1000	11.1597	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260331	11.2	11.2	11.2	11.2	2000	11.012
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260331	22.25	22.25	22.25	22.25	0	22.1414
BPS-PA.TO	BPS-PA	20260331	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260331	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260331	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260331	24.81	24.81	24.81	24.81	0	24.81
BR.TO	Big Rock Brewery Inc	20260331	0.68	0.69	0.68	0.69	3400	0.69	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20260331	2.42	2.48	2.34	2.43	5700	2.43	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260331	13.59	13.71	13.51	13.63	4501	13.521	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260331	32.49	33.04	32.49	33.01	5778	32.8653	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260331	23.92	24.1	23.92	24	4351	23.6752	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260331	21.6	21.6	21.6	21.6	100	21.3107
BRF-PC.TO	BRF-PC	20260331	25.44	25.7	25.44	25.62	5922	25.217	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260331	21.56	21.56	21.56	21.56	175	21.2489
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260331	21.42	21.48	21.4	21.46	5746	21.1514	up	up	correct
BRY.TO	Bri-Chem Corp	20260331	0.25	0.25	0.25	0.25	8000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260331	8.64	8.65	8.62	8.625	35200	8.599	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260331	1.18	1.31	1.18	1.28	761900	1.28	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260331	3.76	3.81	3.75	3.8	81269	3.7755	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260331	12.98	13.27	12.93	13.14	346600	13.14	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260331	11.81	12.12	11.78	11.97	3700	11.97	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260331	11.84	12.15	11.8	12.03	304200	12.03	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260331	14.51	14.72	14.51	14.72	1200	14.72	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260331	13.54	13.87	13.53	13.76	71500	13.76	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260331	12.4	12.57	12.36	12.57	5704	12.57	up	up	correct
BTE.TO	Baytex Energy Corp	20260331	6.06	6.35	5.92	6.22	13124700	6.22	up	up	correct
BTO.TO	B2Gold Corp	20260331	6.03	6.37	6.03	6.32	5766600	6.32	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260331	1.85	1.85	1.85	1.85	0	1.85
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260331	10.12	10.12	10.12	10.12	400	10.12
BYD.TO	Boyd Group Services Inc	20260331	177.78	178.52	173.2	177.59	244000	177.59	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260331	0.26	0.26	0.26	0.26	1900	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260331	19.89	19.89	19.89	19.89	300	19.8171
CAE.TO	CAE Inc	20260331	35.9	36.63	35.65	36.22	811600	36.22	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260331	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260331	44.06	44.08	44.06	44.07	3800	43.9436	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260331	47.39	47.39	47.39	47.39	0	47.2668
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260331	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260331	14.85	15.33	14.85	15.33	1100	15.1996	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260331	12.88	13.2	12.88	13.16	13900	13.0428	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260331	35.61	35.9	35.47	35.51	532846	35.384	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260331	25.3	25.3	25.3	25.3	100	25.2796
CAS.TO	Cascades Inc	20260331	11.78	11.82	11.64	11.81	236000	11.81	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260331	17.92	17.94	17.9	17.9	3300	17.8493	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260331	9.18	9.18	9.17	9.17	5944	9.1388	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260331	18.39	18.42	18.39	18.41	39671	18.3563	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260331	69.07	70.68	69.03	70.6	157036	69.4938	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260331	17.97	17.99	17.97	17.98	3000	17.9299	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260331	35.25	35.57	35.21	35.53	6000	35.53	up	up	correct
CCL-B.TO	CCL Industries Inc	20260331	87.04	87.93	86.14	87.16	364500	87.16	up	up	correct
CCM.TO	Canagold Resources Ltd	20260331	0.59	0.59	0.52	0.55	14000	0.55	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260331	18.03	18.03	18.02	18.02	200	17.9561	down	down	correct
CCO.TO	Cameco Corporation	20260331	146	152.13	145.26	151.28	1060700	151.28	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260331	17.72	17.72	17.68	17.71	1300	17.6393	down	down	correct
CCS-PC.TO	CCS-PC	20260331	22.95	23.16	22.95	23.16	730	23.16	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260331	20.14	20.63	20.1	20.58	72000	20.58	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260331	16.96	16.96	16.96	16.96	0	16.8995
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260331	17.03	17.03	17.03	17.03	0	16.9696
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260331	16.46	16.46	16.46	16.46	0	16.4016
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260331	46.18	47.59	46.18	47.59	11300	47.59	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260331	64.51	66.49	64.33	66.37	21900	66.37	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260331	24.02	24.785	24.02	24.78	3300	24.78	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260331	18.76	19.12	18.08	18.41	745000	18.41	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260331	26.83	27.2	26.77	27.19	42200	27.1306	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260331	22.36	22.36	22.3	22.3	4103	22.3	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260331	24.55	24.68	24.5	24.6	3536	24.6	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20260331	11.61	11.99	11.61	11.91	270700	11.91	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260331	0.12	0.125	0.12	0.125	60510	0.125	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260331	16.61	16.61	16.61	16.61	5000	16.5324
CFP.TO	Canfor Corporation	20260331	13.77	14.13	13.65	13.72	324800	13.72	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260331	6.69	6.69	6.48	6.55	52500	6.55	down	up	incorrect
CG.TO	Centerra Gold Inc	20260331	23.7	24.74	23.69	24.74	922000	24.74	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260331	28.95	28.95	28.95	28.95	0	28.8793
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260331	17.38	17.38	17.38	17.38	247	17.3351
CGG.TO	China Gold International Resources Corp. Ltd	20260331	26.64	28.15	26.64	28.03	79037	27.4506	up	up	correct
CGI.TO	Canadian General Investments Limited	20260331	46.34	47.11	46.34	46.92	1300	46.92	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260331	53.28	54.51	53.28	54.43	23800	54.43	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260331	34.98	35.96	34.97	35.9	209700	35.9	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260331	29.64	29.96	29.64	29.96	3600	29.96	up	up	correct
CGO.TO	Cogeco Inc	20260331	67.92	69.41	67.92	69.33	17342	68.2409	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260331	30.83	31.17	30.8	31.17	1900	31.17	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260331	24.57	24.57	24.55	24.55	200	24.4749	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260331	20.88	20.88	20.78	20.78	600	20.698	down	down	correct
CGX.TO	Cineplex Inc	20260331	10.14	10.55	10	10.55	316400	10.55	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260331	19.95	20.63	19.95	20.59	44800	20.4325	up	up	correct
CGY.TO	Calian Group Ltd	20260331	70.78	73.35	70.78	72.99	29400	72.99	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260331	15.9	16.16	15.8	16.16	376664	16.102	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260331	27.87	27.87	27.87	27.87	0	27.87
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260331	15.25	15.44	15.25	15.36	677100	15.294	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260331	56.75	59.07	56.75	59.02	20100	59.02	up	up	correct
CHR.TO	Chorus Aviation Inc	20260331	22.01	22.43	21.97	22.43	34800	22.43	up	up	correct
CIA.TO	Champion Iron Limited	20260331	5.09	5.17	5.07	5.1	507800	5.1	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260331	50.06	50.64	50.06	50.64	4500	50.64	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260331	15.2	15.43	15.2	15.43	11600	15.355	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260331	28.805	29.16	28.65	28.99	65000	28.99	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260331	25.3	25.99	25.3	25.99	17700	25.99	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260331	65.18	66.02	65.18	65.95	27200	65.95	up	up	correct
CIGI.TO	Colliers International Group Inc	20260331	145.67	152.3	143.78	148.73	106000	148.73	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260331	33.5	33.55	33.295	33.5	7000	33.4324
CINT.TO	CIBC International Equity ETF	20260331	22.26	22.5	22.17	22.5	3800	22.5	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260331	29.57	30.04	29.57	30.01	1173	30.01	up	up	correct
CIU-PA.TO	CIU-PA	20260331	20.3	20.3	20.28	20.28	925	20.28	down	down	correct
CIU-PC.TO	CIU-PC	20260331	19	19	19	19	0	19
CJ.TO	Cardinal Energy Ltd	20260331	11.4	11.72	11.1	11.37	1909371	11.3149	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260331	0.03	0.04	0.03	0.03	146000	0.03
CJT.TO	Cargojet Inc	20260331	79.04	80.53	79.04	80.34	96500	80.34	up	up	correct
CKI.TO	Clarke Inc	20260331	23.24	23.24	22.55	22.94	1000	22.94	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260331	17.52	17.54	17.52	17.52	37986	17.4871
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260331	17.35	17.38	17.35	17.36	6900	17.3231	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260331	46.25	46.59	46	46.59	1900	46.59	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260331	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260331	363.8	393.87	360.01	392.42	664000	392.42	up	up	correct
CM-PS.TO	CM-PS	20260331	25.57	25.84	25.57	25.84	5216	25.84	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260331	129.45	131.95	128.75	131.84	3519100	131.84	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260331	31.12	31.14	31.05	31.14	16400	31.14	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260331	40.09	40.95	40.09	40.91	5600	40.91	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260331	18.76	18.76	18.76	18.76	0	18.6939
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260331	18.05	18.05	18.05	18.05	1300	17.9836
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260331	19.84	19.84	19.84	19.84	0	19.7772
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260331	19.6	19.6	19.6	19.6	0	19.5292
CMG.TO	Computer Modelling Group Ltd	20260331	4.19	4.32	4.15	4.28	266500	4.28	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260331	38.87	39.48	38.65	39.43	13000	39.43	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260331	50.03	50.03	50.02	50.03	102300	49.9281
CNAO.TO	CI Alternative North American Opportunities Fund	20260331	28.19	28.19	28.19	28.19	0	28.19
CNQ.TO	Canadian Natural Resources Limited	20260331	68.82	69.87	66.17	67.86	13653400	67.86	down	down	correct
CNR.TO	Canadian National Railway Company	20260331	141.87	143.5	140.13	143.18	1557400	143.18	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260331	0.04	0.04	0.04	0.04	3600	0.04
COMM.TO	BMO Global Communications Index ETF	20260331	45.2	45.2	45.2	45.2	400	45.2
COW.TO	iShares Global Agriculture Index ETF	20260331	75.55	75.95	75.05	75.4	3900	75.4	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260331	108.87	109.51	106.54	109.47	2132900	109.47	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260331	18.58	18.58	17.72	18.25	57900	18.25	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260331	17.74	17.74	17.74	17.74	0	17.6614
CPX-PA.TO	CPX-PA	20260331	22.83	22.88	22.67	22.88	7718	22.88	up	down	incorrect
CPX-PC.TO	CPX-PC	20260331	25.8	25.85	25.8	25.85	1078	25.85	up	down	incorrect
CPX-PE.TO	CPX-PE	20260331	25.5	25.7	25.45	25.69	2966	25.69	up	down	incorrect
CPX.TO	Capital Power Corporation	20260331	64.93	66.18	64.8	65.89	713100	65.89	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260331	1.72	1.92	1.72	1.89	285200	1.89	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260331	20.7	20.7	20.7	20.7	0	20.6505
CRED.TO	CI Alternative Investment Grade Credit Fund	20260331	20.04	20.04	20.04	20.04	0	19.9904
CRON.TO	Cronos Group Inc	20260331	3.44	3.53	3.44	3.52	106900	3.52	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260331	15.64	15.92	15.59	15.78	440109	15.7104	up	down	incorrect
CRRX.TO	CareRx Corporation	20260331	3.72	3.81	3.72	3.75	13800	3.75	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260331	16.41	16.62	16.41	16.54	214000	16.4654	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260331	0.61	0.61	0.61	0.61	0	0.61
CS.TO	Capstone Mining Corp	20260331	9.91	10.49	9.83	10.49	5045400	10.49	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260331	50.03	50.03	50.02	50.02	32000	49.9341	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260331	20.67	20.68	20.67	20.68	6101	20.4615	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260331	19.7	20.31	19.7	20.12	574997	20.0707	up	up	correct
CSU.TO	Constellation Software Inc	20260331	2420.5	2461.99	2402.4	2441.99	74137	2441.99	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260331	14.2	14.44	14.2	14.42	14200	14.42	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260331	14.11	14.16	14.11	14.12	1300	14.12	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260331	182.15	187.14	180.86	187.08	350700	185.2981	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260331	3.06	3.06	3.06	3.06	303	3.0398
CTX.TO	Crescita Therapeutics Inc	20260331	0.75	0.75	0.74	0.74	17000	0.74	down	down	correct
CU-PC.TO	CU-PC	20260331	24.5	24.69	24.5	24.69	25511	24.69	up	up	correct
CU-PD.TO	CU-PD	20260331	21.6	21.6	21.49	21.49	10840	21.49	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260331	21.5	21.5	21.5	21.5	575	21.5
CU-PF.TO	Canadian Utilities Limited	20260331	20.01	20.49	20.01	20.31	1648	20.31	up	up	correct
CU-PG.TO	CU-PG	20260331	19.8	19.95	19.76	19.93	2957	19.93	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260331	23.6	23.6	23.33	23.33	944	23.33	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260331	48.71	49.03	48.46	48.86	559900	48.86	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260331	56.7	56.7	56.7	56.7	700	56.6129
CUEI.TO	CIBC U.S. Equity Index ETF	20260331	35.22	35.82	35.22	35.77	25500	35.77	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260331	13.96	13.96	13.81	13.9	6300	13.9	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260331	18.36	18.36	18.36	18.36	800	18.2842
CVE-PA.TO	Cenovus Energy Inc	20260331	25	25.01	25	25.01	111663	25.01	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260331	25	25	25	25	0	25
CVE.TO	Cenovus Energy Inc	20260331	37.18	38.08	35.96	36.92	11610100	36.92	down	down	correct
CVG.TO	Clairvest Group Inc	20260331	74	74.25	74	74.25	1200	74.25	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260331	0.95	1.08	0.9	1	139000	1	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260331	0.8	0.8	0.8	0.8	3000	0.7916
CWW.TO	iShares Global Water Index ETF	20260331	64.93	65.58	64.93	65.49	1900	65.49	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260331	10.47	10.47	10.47	10.47	0	10.4302
CXI.TO	Currency Exchange International Corp	20260331	24.5	25.26	24.5	24.96	3500	24.96	up	up	correct
CYB.TO	Cymbria Corporation	20260331	90.09	90.7	89	89.4	10900	89.4	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260331	56.79	56.9	56.79	56.9	382	56.8908	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260331	45.84	46.83	45.84	46.79	4300	46.781	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260331	26.14	26.4	26.14	26.37	4900	26.2983	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260331	15.5	15.69	15.45	15.69	13400	15.6128	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260331	26.97	26.97	26.97	26.97	0	26.9615
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260331	23.98	24.19	23.98	24.19	200	24.1813	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260331	9.52	9.67	9.48	9.59	126700	9.59	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260331	0.75	0.82	0.74	0.82	502300	0.82	up	up	correct
DC-A.TO	Dundee Corporation	20260331	3.68	3.94	3.65	3.93	60500	3.93	up	up	correct
DCBO.TO	Docebo Inc	20260331	23.77	24.75	23.53	24.38	50800	24.38	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260331	18.43	18.43	18.43	18.43	0	18.4036
DCM.TO	DATA Communications Management Corp	20260331	1.5	1.6	1.5	1.57	19000	1.5468	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260331	21.77	21.77	21.77	21.77	100	21.6801
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260331	19.01	19.01	19.01	19.01	400	18.9646
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260331	17.72	17.72	17.72	17.72	400	17.6689
DF-PA.TO	DF-PA	20260331	10.73	10.78	10.72	10.72	4017	10.6613	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260331	7.34	7.43	7.32	7.43	80800	7.3374	up	up	correct
DFN-PA.TO	DFN-PA	20260331	10.47	10.47	10.41	10.41	131856	10.3523	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260331	7.25	7.3	7.2	7.29	524600	7.1984	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260331	57.37	57.96	57.37	57.96	1200	57.96	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260331	51.88	52.16	51.66	52.06	12100	52.06	up	up	correct
DGS-PA.TO	DGS-PA	20260331	10.46	10.49	10.44	10.44	69531	10.44	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260331	7.72	7.74	7.6	7.7	148417	7.6082	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260331	12.25	12.25	12.25	12.25	0	12.25
DHT-UN.TO	DRI Healthcare Trust	20260331	16.04	17.11	16.04	16.84	50700	16.84	up	up	correct
DIAM.TO	Star Diamond Corporation	20260331	0.03	0.03	0.03	0.03	265900	0.03
DII-B.TO	Dorel Industries Inc	20260331	1.85	1.88	1.83	1.86	8300	1.86	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260331	12.41	12.42	12.255	12.37	871073	12.3172	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260331	41.72	41.72	41.72	41.72	0	41.72
DIV.TO	Diversified Royalty Corp	20260331	4.07	4.14	4.07	4.11	215553	4.0873	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260331	17.44	17.44	17.44	17.44	0	17.3657
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260331	10.13	10.13	10.12	10.13	1103000	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260331	14.11	14.14	14.09	14.09	1264900	14.09	down	down	correct
DML.TO	Denison Mines Corp	20260331	4.67	4.98	4.65	4.93	3561800	4.93	up	up	correct
DND.TO	Dye & Durham Limited	20260331	3.98	4.04	3.85	3.91	113500	3.91	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260331	5.69	6	5.69	5.86	70700	5.8472	up	down	incorrect
DOL.TO	Dollarama Inc	20260331	169.8	171.47	169.32	170.73	947500	170.6118	up	down	incorrect
DOO.TO	BRP Inc	20260331	96.38	100.03	95.22	100	424500	99.7634	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260331	47.06	49.05	47.06	48.98	784800	48.98	up	up	correct
DR.TO	Medical Facilities Corporation	20260331	16.5	16.79	16.5	16.68	25100	16.68	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260331	18.62	18.62	18.62	18.62	100	18.5636
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260331	42.09	42.67	42.03	42.59	16860	42.59	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260331	29.31	29.31	29.31	29.31	0	29.31
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260331	27.91	28.49	27.82	28.49	6300	28.49	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260331	37.05	37.43	37.05	37.43	227	37.43	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260331	39.96	39.96	39.96	39.96	0	39.96
DRM.TO	Dream Unlimited Corp	20260331	17.73	18.44	17.73	18.33	109900	18.33	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260331	41.98	42.03	41.98	41.98	5200	41.98
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260331	32.61	32.61	32.61	32.61	100	32.61
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260331	23.03	23.16	23.03	23.1	2200	23.1	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260331	47.85	47.85	47.78	47.82	12444	47.82	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260331	0.78	0.82	0.78	0.82	7500	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260331	9.17	9.51	9.17	9.32	48900	9.3007	up	up	correct
DS.TO	Dividend Select 15 Corp	20260331	7.43	7.43	7.21	7.25	1500	7.1918	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260331	99.79	101.22	98.26	99.64	286800	99.64	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260331	17.78	17.8	17.78	17.8	5400	17.7365	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260331	44.51	44.72	44.29	44.71	4800	44.6313	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260331	14.56	14.56	14.56	14.56	0	14.56
DXF.TO	Dynamic Active Global Financial Services ETF	20260331	47.11	47.11	47.11	47.11	0	47.11
DXG.TO	Dynamic Active Global Dividend ETF	20260331	75.3	75.47	74.86	75.47	1400	75.47	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260331	30.51	30.95	30.51	30.95	1900	30.95	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260331	25.88	25.97	25.88	25.97	900	25.97	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260331	19.38	19.385	19.38	19.38	6100	19.299
DXP.TO	Dynamic Active Preferred Shares ETF	20260331	25.52	25.7	25.52	25.7	8382	25.6051	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260331	24.84	24.84	24.84	24.84	0	24.7403
DXT.TO	Dexterra Group Inc	20260331	11.93	12.15	11.93	12.14	14800	12.14	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260331	70.82	70.82	70.82	70.82	200	70.82
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260331	19.69	19.7	19.67	19.69	13800	19.6411
DXW.TO	Dynamic Active International Dividend ETF	20260331	24.82	24.82	24.82	24.82	100	24.8075
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260331	12.37	12.37	12.37	12.37	0	12.37
DYA.TO	dynaCERT Inc	20260331	0.11	0.11	0.1	0.105	52003	0.105	down	up	incorrect
E.TO	Enterprise Group Inc	20260331	1.18	1.24	1.18	1.22	323800	1.22	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260331	47.83	47.83	47.83	47.83	300	47.6913
EBIT-U.TO	Bitcoin ETF	20260331	23.53	23.83	23.34	23.56	659	23.56	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260331	32.47	33.29	32.47	32.96	11400	32.96	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260331	25.66	25.75	25.66	25.75	3600	25.75	up	up	correct
ECN.TO	ECN Capital Corp	20260331	3.05	3.06	3.05	3.06	720072	3.06	up	up	correct
ECO.TO	EcoSynthetix Inc	20260331	3.3	3.43	3.21	3.21	33100	3.21	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260331	20.55	20.55	20.55	20.55	0	20.55
EDGE.TO	Evolve Innovation Index Fund	20260331	39	39.03	39	39.03	1100	39.03	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260331	10.92	11.19	10.92	11.19	3125	11.1253	up	up	correct
EDR.TO	Endeavour Silver Corp	20260331	12.51	13.09	12.51	12.98	954200	12.98	up	up	correct
EDT.TO	Spectral Medical Inc	20260331	1.39	1.45	1.37	1.39	15701	1.39
EDV.TO	Endeavour Mining plc	20260331	80.1	83.63	80.1	83.41	614900	83.41	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260331	30.21	30.28	29.77	30.17	1478100	30.17	down	down	correct
EFR.TO	Energy Fuels Inc	20260331	23.58	25.81	23.58	25.51	913800	25.51	up	up	correct
EFX.TO	Enerflex Ltd	20260331	28.72	29.73	28.48	29.1	647100	29.1	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260331	27.24	27.24	27.24	27.24	0	27.1733
EGLX.TO	Enthusiast Gaming Holdings Inc	20260331	0.035	0.035	0.03	0.035	88300	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260331	36.71	36.71	36.71	36.71	100	36.71
EIF.TO	Exchange Income Corporation	20260331	102.32	104.63	101.66	104.39	189100	104.1494	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260331	25.44	25.44	25.43	25.43	1250	25.43	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260331	25.31	25.4	25.31	25.4	1100	25.4	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260331	16.44	16.75	16.44	16.75	148611	16.6496	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260331	46.49	47.8	45.82	47.77	705600	47.77	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260331	0.18	0.19	0.18	0.19	16900	0.19	up	up	correct
ELF-PF.TO	ELF-PF	20260331	23.21	23.21	23.21	23.21	0	23.21
ELF-PG.TO	ELF-PG	20260331	20.66	20.66	20.66	20.66	125	20.66
ELF-PH.TO	E-L Financial Corporation Limited	20260331	23.9	23.9	23.51	23.65	1051	23.65	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260331	15.62	15.83	15.62	15.83	95500	15.83	up	up	correct
ELR.TO	Eastern Platinum Limited	20260331	0.4	0.43	0.4	0.42	232200	0.42	up	up	correct
EMA-PA.TO	Emera Incorporated	20260331	21.48	21.74	21.48	21.7	3172	21.4023	up	up	correct
EMA-PC.TO	Emera Incorporated	20260331	25.27	25.43	25.27	25.41	4741	25.0171	up	up	correct
EMA-PE.TO	EMA-PE	20260331	20.02	20.02	20.02	20.02	0	19.7506
EMA-PF.TO	Emera Incorporated	20260331	24.76	25	24.76	24.98	1985	24.6295	up	up	correct
EMA-PH.TO	Emera Incorporated	20260331	26.01	26.07	25.9	26.07	9895	25.6791	up	up	correct
EMA.TO	Emera Incorporated	20260331	72.02	72.41	71.51	72.11	1121075	71.3806	up	up	correct
EMP-A.TO	Empire Company Limited	20260331	50.17	51.03	49.67	49.83	568300	49.599	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260331	36.61	36.61	36.61	36.61	200	36.61
ENB-PA.TO	ENB-PA	20260331	24.44	24.44	24.32	24.35	600	24.35	down	up	incorrect
ENB-PB.TO	ENB-PB	20260331	21.59	21.8	21.59	21.8	6397	21.8	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260331	21.5	21.72	21.5	21.7	13033	21.7	up	down	incorrect
ENB-PF.TO	ENB-PF	20260331	22.34	22.73	22.34	22.73	8269	22.73	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260331	23	23.13	22.86	23.08	2473	23.08	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260331	22.58	22.8	22.49	22.8	24674	22.8	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260331	22.62	22.85	22.47	22.85	6720	22.85	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260331	22.75	23.19	22.75	23.19	5274	23.19	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260331	25.24	25.61	25.24	25.47	8706	25.47	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260331	24.2	24.235	24.18	24.19	3200	24.19	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260331	25.34	25.34	25	25.03	1600	25.03	down	down	correct
ENB-PH.TO	ENB-PH	20260331	23	23.2	22.99	23.2	4353	23.2	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260331	23.03	23.3	22.99	23.3	3934	23.3	up	up	correct
ENB-PN.TO	ENB-PN	20260331	24.36	24.73	24.35	24.73	8337	24.73	up	up	correct
ENB-PP.TO	Enbridge Inc	20260331	23	23.27	23	23.27	3177	23.27	up	up	correct
ENB-PT.TO	ENB-PT	20260331	23.4	23.6	23.4	23.6	4408	23.6	up	up	correct
ENB-PV.TO	Enbridge Inc	20260331	24.6	24.6	24.55	24.59	5451	24.59	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260331	21.41	21.6	21.41	21.59	11839	21.59	up	down	incorrect
ENB.TO	Enbridge Inc	20260331	75.78	76.07	74.58	75.41	6304700	75.41	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260331	16.25	16.69	16.23	16.63	369797	16.63	up	down	incorrect
ENS-PA.TO	E Split Corp	20260331	10.7	11.01	10.64	10.93	1300	10.93	up	down	incorrect
ENS.TO	E Split Corp	20260331	18.13	18.38	17.72	17.91	48700	17.7683	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260331	9.38	10.14	9.38	10.04	91100	10.04	up	up	correct
EQB.TO	Equitable Group Inc	20260331	109.22	111.79	109.2	111.48	56800	111.48	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260331	32.71	33.14	32.54	33.02	79986	33.02	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260331	28.75	29.06	28.66	29.06	4000	29.06	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260331	40.12	40.7	40	40.5	98300	40.5	up	up	correct
EQX.TO	Equinox Gold Corp	20260331	18.65	20.21	18.57	20.09	3503651	20.09	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260331	6	6.32	6	6.25	105200	6.25	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260331	1.16	1.18	1.16	1.17	216100	1.17	up	up	correct
ERO.TO	Ero Copper Corp	20260331	35.42	37.14	35.42	37.07	276700	37.07	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260331	42.07	42.08	42.07	42.08	1000	42.08	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260331	47.26	47.91	47.26	47.91	1000	47.91	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260331	50.8	51.57	50.8	51.57	1200	51.57	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260331	27.57	27.57	27.57	27.57	0	27.57
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260331	39.87	40.25	39.78	40.24	3200	40.24	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260331	23.55	23.55	23.55	23.55	100	23.55
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260331	54.13	55.24	54.13	55.24	2000	55.24	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260331	49.28	49.28	49.28	49.28	0	49.28
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260331	62.23	63.65	62.23	63.65	600	63.65	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260331	3.67	3.76	3.5	3.63	434400	3.63	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260331	0.27	0.293	0.27	0.29	161700	0.29	up	up	correct
ET.TO	Evertz Technologies Limited	20260331	16.37	16.43	16	16.11	20200	16.11	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260331	7.74	7.97	7.71	7.88	85500	7.88	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260331	52.21	52.6	52.21	52.5	800	52.5	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260331	11.17	11.45	11.17	11.4	4800	11.4	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260331	9.55	9.66	9.41	9.66	9600	9.66	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260331	10.15	10.48	10.09	10.34	121100	10.34	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260331	18.38	18.38	18.38	18.38	0	18.3308
EVT.TO	Economic Investment Trust Limited	20260331	21.95	21.95	21.92	21.93	1100	21.93	down	up	incorrect
EXE.TO	Extendicare Inc	20260331	26.05	26.55	26.04	26.32	185100	26.2816	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260331	2.64	2.64	2.63	2.64	65100	2.6223
FAR.TO	Foraco International SA	20260331	2.55	2.65	2.55	2.61	112100	2.61	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260331	17.2	17.22	17.16	17.22	1151	17.1369	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260331	33.86	33.86	33.86	33.86	0	33.86
FC.TO	Firm Capital Mortgage Investment Corporation	20260331	11.7	11.8	11.68	11.8	65117	11.7248	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260331	38.19	38.48	38.19	38.48	3500	38.2087	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260331	49.4	49.94	49.3	49.94	15700	49.94	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260331	21.13	21.38	21.11	21.36	16000	21.36	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260331	15.69	15.76	15.69	15.76	1050	15.6971	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260331	35.19	35.63	35.14	35.6	36900	35.4035	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260331	28.47	28.47	28.32	28.32	300	28.2674	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260331	43.9	44.46	43.85	44.46	56200	44.46	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260331	49.9	50.72	49.89	50.7	52900	50.7	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260331	15.12	15.18	15.12	15.18	3300	15.1039	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260331	55.59	55.59	55.59	55.59	0	55.59
FCR-UN.TO	First Capital Real Estate Investment Trust	20260331	20.45	20.7	20.44	20.62	561519	20.553	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260331	48.92	48.92	48.92	48.92	0	48.8104
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260331	24.23	24.23	24.23	24.23	0	24.23
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260331	41.07	41.48	41.07	41.46	700	41.3259	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260331	34.82	34.99	34.82	34.99	1200	34.8796	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260331	64.18	64.63	64.18	64.55	4900	64.55	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260331	23.52	23.82	23.49	23.8	25700	23.8	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260331	21.39	21.68	21.37	21.68	3541	21.68	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260331	25.57	25.57	25.57	25.57	0	25.57
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260331	50.74	50.75	50.74	50.75	300	50.75	up	up	correct
FEC.TO	Frontera Energy Corporation	20260331	13.93	14.09	13.41	13.5	167800	13.5	down	down	correct
FF.TO	First Mining Gold Corp	20260331	0.48	0.53	0.475	0.52	2496538	0.52	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260331	25.22	25.24	25.2	25.24	1587	25.24	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260331	2315.6001	2372.8799	2315.6001	2370.3201	203100	2370.3201	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260331	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260331	10.68	10.68	10.65	10.65	29319	10.5882	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260331	8.12	8.19	8.07	8.16	286800	8.062	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260331	22.5	22.5	22.5	22.5	2000	22.5
FGO-U.TO	CI Enhanced Government Bond ETF	20260331	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20260331	9.96	9.96	9.93	9.95	4900	9.95	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260331	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260331	26.43	26.43	26.43	26.43	0	26.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260331	50.06	50.64	50.06	50.64	4479	50.64	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260331	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260331	20.51	21.1	20.42	21.1	26531	21.1	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260331	59.62	59.62	59.18	59.56	600	59.56	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260331	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260331	39.62	39.62	39.62	39.62	0	39.62
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260331	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260331	10.48	10.48	10.48	10.48	100	10.4326
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260331	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260331	56.48	56.48	56.48	56.48	0	56.48
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260331	100.42	100.42	100.42	100.42	0	100.42
FID265.TO	Fidelity Canadian Growth Company Sr B	20260331	119.342	119.342	119.342	119.342	0	119.342
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260331	9.54	9.68	9.54	9.68	119559	9.6428	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260331	9.45	9.45	9.43	9.44	8500	9.4081	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260331	16.08	16.5	16.05	16.05	150200	16.05	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260331	26.16	26.16	26.16	26.16	0	26.16
FINT.TO	First Trust International Capital Strength ETF	20260331	33.53	33.82	33.53	33.67	500	33.67	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260331	17.96	18	17.96	18	1100	17.9366	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260331	17.81	17.81	17.8	17.805	2122	17.754	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260331	18.74	18.8	18.74	18.8	900	18.7503	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260331	11.05	11.06	11.05	11.06	2300	11.0051	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260331	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260331	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260331	19.24	19.25	19.24	19.24	1117	19.188
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260331	54.53	54.53	54.47	54.47	700	54.47	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260331	31.96	33.48	31.96	33.26	2789400	33.26	up	up	correct
FN-PA.TO	First National Financial Corporation	20260331	24.99	25.01	24.99	24.99	96800	24.99
FNV.TO	Franco-Nevada Corporation	20260331	331.43	345.02	330	344.45	449200	344.45	up	up	correct
FOOD.TO	Goodfood Market Corp	20260331	0.19	0.225	0.19	0.2	64200	0.2	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260331	2.9	2.91	2.9	2.9	10400	2.9
FPR.TO	CI Preferred Share ETF	20260331	25.38	25.38	25.38	25.38	0	25.3051
FRU.TO	Freehold Royalties Ltd	20260331	17.39	17.56	17	17.37	1386508	17.2834	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260331	8.33	8.33	8.33	8.33	0	8.33
FSB.TO	CI Enhanced Short Duration Bond Fund	20260331	9.58	9.58	9.56	9.57	4400	9.5381	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260331	32.02	32.02	32.02	32.02	0	32.02
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260331	15.97	16	15.97	16	1600	15.9109	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260331	41.1	41.1	41.1	41.1	0	41.1
FST.TO	First Trust Canadian Capital Strength ETF	20260331	72.87	72.87	72.35	72.86	2600	72.86	down	down	correct
FSV.TO	FirstService Corporation	20260331	192.09	194.1	188.78	193.52	157800	193.52	up	up	correct
FSY.TO	Forsys Metals Corp	20260331	0.34	0.45	0.33	0.45	2189200	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260331	5.26	5.35	5.22	5.34	421900	5.34	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260331	0.11	0.11	0.1	0.11	306200	0.11
FTG.TO	Firan Technology Group Corporation	20260331	17.55	18.72	17.55	18.63	92800	18.63	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260331	10.66	10.68	10.63	10.65	53309	10.5903	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20260331	9.61	9.73	9.53	9.73	153400	9.6183	up	up	correct
FTS-PF.TO	Fortis Inc	20260331	21.74	22	21.74	22	8425	22	up	up	correct
FTS-PG.TO	FTS-PG	20260331	24.75	24.89	24.7	24.89	3869	24.89	up	up	correct
FTS-PH.TO	Fortis Inc	20260331	20.05	20.09	20.05	20.09	1520	20.09	up	up	correct
FTS-PI.TO	Fortis Inc	20260331	18.6	18.6	18.6	18.6	0	18.6
FTS-PJ.TO	Fortis Inc	20260331	21.65	21.73	21.57	21.58	7769	21.58	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260331	23.55	23.65	23.35	23.65	11155	23.65	up	up	correct
FTS-PM.TO	Fortis Inc	20260331	24.36	24.72	24.36	24.59	6038	24.59	up	up	correct
FTS.TO	Fortis Inc	20260331	78	78.5	77.17	77.61	1293000	77.61	down	down	correct
FTT.TO	Finning International Inc	20260331	84.91	86.39	84.67	86.08	261200	86.08	up	up	correct
FTU-PB.TO	FTU-PB	20260331	7.99	8	7.99	7.99	3000	7.9256
FTU.TO	US Financial 15 Split Corp	20260331	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260331	36.76	36.76	36.76	36.76	0	36.6866
FURY.TO	Fury Gold Mines Limited	20260331	0.84	0.87	0.84	0.85	101800	0.85	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260331	13.36	13.85	13.36	13.83	881700	13.83	up	up	correct
FVL.TO	Freegold Ventures Limited	20260331	1.13	1.19	1.13	1.15	401900	1.15	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260331	38.08	38.13	37.97	38.13	4000	38.13	up	up	correct
GAU.TO	Galiano Gold Inc	20260331	3.31	3.49	3.31	3.48	391100	3.48	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260331	55.85	56.4	55.85	56.4	500	56.4	up	up	correct
GBT.TO	BMTC Group Inc	20260331	12.6	12.6	12.6	12.6	5000	12.6
GCBD.TO	Guardian Canadian Bond ETF	20260331	18.21	18.24	18.21	18.22	1900	18.1734	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260331	47.16	47.16	47.16	47.16	0	47.16
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260331	32.08	32.08	32.08	32.08	200	32.08
GDC.TO	Genesis Land Development Corp	20260331	3.28	3.28	3.28	3.28	200	3.28
GDEP-B.TO	Guardian Directed Equity Path ETF	20260331	18.1	18.1	18.1	18.1	100	18.0322
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260331	17.76	17.78	17.76	17.78	100	17.7137	up	up	correct
GDL.TO	Goodfellow Inc	20260331	11.82	11.9	11.82	11.9	8200	11.9	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260331	17.07	17.2	17.07	17.16	13100	17.0443	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260331	16.54	16.64	16.52	16.64	8400	16.5195	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260331	10.4	10.4	10.32	10.32	7462	10.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260331	11.54	11.72	11.48	11.69	41100	11.6018	up	up	correct
GEI.TO	Gibson Energy Inc	20260331	29.75	30.12	29.21	29.68	1702000	29.68	down	down	correct
GENM.TO	Generation Mining Limited	20260331	0.58	0.62	0.57	0.61	703253	0.61	up	up	correct
GEO.TO	Geodrill Limited	20260331	3	3.06	2.97	3	10300	3
GEQT.TO	iShares ESG Equity ETF Portfolio	20260331	73.57	74.84	73.57	74.84	9300	74.84	up	up	correct
GFL.TO	GFL Environmental Inc	20260331	56.44	58.17	56.25	58.03	693400	58.0076	up	up	correct
GGD.TO	GoGold Resources Inc	20260331	2.53	2.67	2.49	2.66	1289500	2.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260331	64.99	65.1	64.99	65.08	900	65.08	up	up	correct
GH.TO	Gamehost Inc	20260331	13.5	13.5	13.42	13.42	160091	13.3699	down	down	correct
GIB-A.TO	CGI Inc	20260331	100.81	102.68	100.62	101.7	618000	101.7	up	up	correct
GIL.TO	Gildan Activewear Inc	20260331	75.68	78.48	75.68	77.47	796800	77.47	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260331	34.52	34.74	34.52	34.74	400	34.74	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260331	30.73	30.73	30.73	30.73	100	30.73
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260331	37.61	37.72	37.61	37.72	100	37.72	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260331	33.49	33.67	33.49	33.67	100	33.67	up	up	correct
GLO.TO	Global Atomic Corporation	20260331	0.73	0.8	0.72	0.8	3653300	0.8	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260331	2.37	2.53	2.37	2.5	166200	2.5	up	up	correct
GOLD.TO	GoldMining Inc	20260331	1.59	1.68	1.57	1.66	453800	1.66	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260331	14.73	15.49	14.73	15.28	111700	15.28	up	up	correct
GRA.TO	NanoXplore Inc	20260331	2.01	2.07	1.95	2.07	799800	2.07	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260331	0.09	0.1	0.09	0.1	8500	0.1	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260331	4.4	4.5	4.4	4.47	42000	4.47	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260331	0.245	0.245	0.235	0.235	138400	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260331	81.87	82.79	81.49	81.8	183765	81.5345	down	down	correct
GSY.TO	goeasy Ltd	20260331	36.08	39.2	36.08	38.23	602567	38.23	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260331	12.69	13.58	12.12	12.52	118300	12.52	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260331	7.28	7.49	7.28	7.41	105300	7.41	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260331	4.7	4.79	4.69	4.71	3300	4.71	up	up	correct
GVC.TO	Glacier Media Inc	20260331	0.31	0.33	0.31	0.33	125000	0.33	up	down	incorrect
GWO-PG.TO	GWO-PG	20260331	22.74	22.74	22.6	22.6	18176	22.6	down	up	incorrect
GWO-PH.TO	GWO-PH	20260331	21.13	21.2	21.12	21.12	5629	21.12	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260331	20	20.21	19.97	19.98	9105	19.98	down	up	incorrect
GWO-PL.TO	GWO-PL	20260331	24.35	24.5	24.35	24.43	1810	24.43	up	down	incorrect
GWO-PM.TO	GWO-PM	20260331	24.9	24.9	24.77	24.77	7947	24.77	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260331	18.6	18.6	18.6	18.6	5631	18.6
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260331	23.5	23.5	23.5	23.5	1397	23.5
GWO-PQ.TO	Great-West Lifeco Inc	20260331	22.34	22.35	22.33	22.35	1036	22.35	up	up	correct
GWO-PR.TO	GWO-PR	20260331	21.05	21.09	21.05	21.09	1150	21.09	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260331	22.76	22.79	22.62	22.79	5115	22.79	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260331	22.5	22.5	22.44	22.49	29016	22.49	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260331	63.98	65.29	63.95	65.15	1344800	65.15	up	up	correct
H.TO	Hydro One Limited	20260331	57.46	58.1	57.13	57.45	1527100	57.45	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260331	10.2	10.2	10.15	10.16	10800	10.1264	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260331	34.39	34.39	34.33	34.33	3700	34.33	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260331	8.98	8.98	8.97	8.97	1000	8.9422	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260331	6.87	6.87	6.87	6.87	2400	6.8416
HAI.TO	Haivision Systems Inc	20260331	7.44	7.775	7.38	7.6	45700	7.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260331	28.85	29.21	28.85	29.21	819	29.21	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260331	41.25	41.82	41.25	41.78	3200	41.78	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260331	30	30.31	30	30.3	1000	30.3	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260331	17.12	17.16	17.12	17.16	1700	17.1263	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260331	50.06	50.07	49.9	49.94	32400	49.94	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260331	7.74	7.74	7.42	7.42	125933	7.42	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260331	12.04	12.04	12.04	12.04	1000	11.9695
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260331	11.84	11.94	11.81	11.94	3700	11.94	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260331	9.98	10.085	9.94	10.07	22600	10.0004	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260331	33.28	33.28	33.28	33.28	0	33.28
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260331	46.86	46.95	46.86	46.95	500	46.95	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260331	18.87	19.45	18.87	19.45	1000	19.45	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260331	27.2	29.35	27.2	29.13	2102000	29.13	up	up	correct
HBP.TO	Helix BioPharma Corp	20260331	2.03	2.03	1.82	1.86	3518	1.86	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260331	39.99	41.97	39.99	41.94	94273	41.94	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260331	33.61	33.62	33.61	33.62	1900	33.5331	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260331	36.08	36.68	35.88	36.68	45500	36.5615	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260331	10.74	10.91	10.74	10.91	12700	10.91	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260331	14.56	14.66	14.56	14.66	2000	14.6257	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260331	29.36	29.37	29.36	29.37	1100	29.37	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260331	27.48	27.48	27.48	27.48	0	27.48
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260331	20.75	21.09	20.75	21.09	161300	20.913	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260331	13.38	13.59	13.38	13.59	2700	13.59	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260331	18.63	18.95	18.63	18.93	26316	18.93	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260331	16.34	16.545	16.27	16.54	14459	16.54	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260331	12.09	12.36	12.08	12.32	84369	12.32	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260331	56.33	58.51	56.33	58.43	37317	58.43	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260331	37.5	38.13	37.5	38.13	800	38.13	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260331	56.12	56.57	55.87	56.57	900	56.57	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260331	13.53	13.7	13.53	13.7	31608	13.7	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260331	30.64	30.67	30.64	30.67	400	30.6024	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260331	10.87	10.88	10.84	10.84	1200	10.84	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260331	2.15	2.45	2.15	2.45	28900	2.45	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260331	10.05	10.05	10.04	10.045	28606	10.0157	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260331	11.97	11.97	10.81	10.87	421916	10.87	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260331	93.71	96.08	93.71	96.08	1500	96.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260331	5.24	5.24	5.15	5.19	3500	5.1457	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260331	20.7	21.14	20.7	21.13	9488	21.0967	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260331	112.65	122.41	112.65	121.89	100635	121.89	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260331	16.14	16.54	16.14	16.54	21658	16.4425	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260331	8.35	8.365	8.35	8.365	300	8.3024	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260331	7.75	7.79	7.72	7.78	6185	7.78	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260331	7	7.06	6.96	7.05	384143	6.9884	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260331	7.45	7.49	7.4	7.49	6594	7.4323	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260331	10.17	10.17	9.97	9.98	79738	9.98	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260331	14.7	14.95	14.57	14.83	21300	14.83	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260331	23.46	23.46	23.44	23.44	1200	23.44	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260331	34.6	34.8	34.6	34.78	1800	34.78	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260331	4.4	4.4	4.35	4.37	4300	4.37	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260331	10.25	10.25	10.15	10.19	1300	10.19	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260331	4.87	4.87	4.87	4.87	0	4.87
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260331	6.8	7.14	6.8	7.09	6500	7.09	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260331	9.68	9.68	9.68	9.68	2800	9.655
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260331	4.07	4.35	4.07	4.29	4866600	4.29	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260331	12.58	12.6	11.8	11.96	3823100	11.96	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260331	1.43	1.56	1.42	1.53	15019500	1.53	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260331	13.9	13.91	13.65	13.78	274887	13.78	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260331	10.93	11.08	10.7	11.04	18297	10.9977	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260331	15.17	15.39	15.17	15.34	7433	15.2813	up	down	incorrect
HOT-U.TO	HOT-U	20260331	0.5	0.5	0.455	0.46	376200	0.46	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260331	0.5	0.5	0.455	0.46	376171	0.46	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260331	24.67	24.67	22.43	22.96	3091300	22.96	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260331	5.15	5.15	5.12	5.12	845	5.0944	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260331	4.05	4.05	3.945	3.975	27711	3.9493	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260331	10.37	10.4	10.33	10.4	15800	10.3568	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260331	170.46	177.3	170.41	175.37	107700	175.37	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260331	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260331	7.83	7.84	7.44	7.47	3239422	7.47	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260331	24.83	26.1	24.82	26.1	969137	26.1	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260331	9.8	9.86	9.73	9.77	777762	9.7238	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260331	118.45	118.46	118.3	118.4	59600	118.4	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260331	12.72	12.78	12.245	12.28	1050434	12.28	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260331	77.89	79.14	77.89	79.14	4300	79.14	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260331	27	28.06	26.965	28.05	609974	28.05	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260331	118.69	118.72	118.66	118.67	14500	118.67	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260331	18.81	18.81	18.81	18.81	1001	18.6703
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260331	19.19	19.19	19.19	19.19	2012	19.0524
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260331	16.6	17.03	16.6	17.01	35400	16.8718	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260331	44.07	44.07	44.07	44.07	0	44.07
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260331	61.5	61.55	61.43	61.43	8900	61.43	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260331	15.66	15.66	15.66	15.66	1000	15.66
HUBL.TO	Harvest US Bank Leaders Income ETF	20260331	13.03	13.4	13.03	13.4	1000	13.3062	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260331	25.16	25.16	23.8	24.01	80400	24.01	down	down	correct
HUG.TO	Horizons Gold ETF	20260331	33.75	34.53	33.75	34.52	73500	34.52	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260331	78.83	78.85	78.54	78.85	300	78.85	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260331	109.34	111.3	109.34	111.3	4400	111.3	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260331	8.48	8.48	8.13	8.13	15200	8.13	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260331	55.44	56.87	55.16	56.8	11700	56.8	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260331	61.44	65.47	61.07	65.24	972800	65.24	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260331	20.16	20.24	19.97	19.98	17400	19.8475	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260331	25.71	26.05	24.3	24.55	133017	24.55	down	down	correct
HUZ.TO	Horizons Silver ETF	20260331	30.18	31.07	30.15	31.07	41400	31.07	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260331	0.86	0.87	0.86	0.86	6100	0.86
HWX.TO	Headwater Exploration Inc	20260331	12.98	13.25	12.54	12.85	1183500	12.85	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260331	42.5	42.84	42.5	42.84	1220	42.84	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260331	58.94	59.89	58.88	59.86	23400	59.86	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260331	48.24	49.81	48.24	49.81	6600	49.81	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260331	74.9	74.9	74.64	74.64	1200	74.64	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260331	66.88	68.31	66.88	68.31	1800	68.31	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260331	92.85	95.18	92.85	94.88	22700	94.88	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260331	92.42	94.03	92.35	93.82	27200	93.82	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260331	63.93	64.71	63.64	64.69	2700	64.69	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260331	10.87	10.88	10.87	10.88	1200	10.8349	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260331	3.92	3.93	3.615	3.62	1425411	3.62	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260331	76.12	81.61	76.1	81.58	201707	81.58	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260331	152.17	155.22	151.97	154.38	400100	154.38	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260331	4.1	4.1	4.1	4.1	0	4.1
ICPB.TO	IA Clarington Core Plus Bond Fund	20260331	9.33	9.34	9.33	9.34	2200	9.2965	up	down	incorrect
IFA.TO	iFabric Corp	20260331	2.97	3.21	2.97	3.04	34200	3.04	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260331	22.4	22.75	22.4	22.73	6384	22.73	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260331	24.67	25.1	24.61	25.1	5013	25.1	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260331	23.19	23.19	23.05	23.05	3321	23.05	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260331	23.1	23.24	23.1	23.24	758	23.24	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260331	25.55	25.7	25.55	25.7	1876	25.7	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260331	23.9	24.12	23.9	24.04	1629	24.04	up	up	correct
IFC.TO	Intact Financial Corporation	20260331	250.63	252.96	249.47	252.08	545800	252.08	up	up	correct
IFP.TO	Interfor Corporation	20260331	10.05	10.5	10.05	10.15	415300	10.15	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260331	7.59	7.59	7.59	7.59	7100	7.59
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260331	16.18	16.18	16.18	16.18	800	16.18
IGB.TO	Purpose Global Bond Class	20260331	17.84	17.84	17.82	17.83	10900	17.7591	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260331	16.23	16.23	16.23	16.23	0	16.1751
IGM.TO	IGM Financial Inc	20260331	64.09	66.44	64.09	66.28	801500	66.28	up	up	correct
III.TO	Imperial Metals Corporation	20260331	7.43	7.79	7.43	7.77	308100	7.77	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260331	13.21	13.27	13.21	13.26	347911	13.2267	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260331	8.72	8.72	8.72	8.72	300	8.6812
IMG.TO	IAMGOLD Corporation	20260331	25.21	26.26	25.21	26.16	1843400	26.16	up	up	correct
IMO.TO	Imperial Oil Limited	20260331	181.29	184.78	177.3	182.21	950500	182.21	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260331	1.64	1.64	1.53	1.56	34900	1.56	down	down	correct
INC-UN.TO	Income Financial Trust	20260331	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260331	0.85	0.87	0.85	0.86	4500	0.86	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260331	17.61	17.61	17.61	17.61	0	17.61
IPCO.TO	International Petroleum Corporation	20260331	37.52	38.41	36.46	37.52	201400	37.52
IPO.TO	InPlay Oil Corp	20260331	18.11	18.75	17.73	18.14	179200	18.0455	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260331	32.46	32.81	32.46	32.81	800	32.81	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260331	35.36	35.86	35.35	35.86	700	35.86	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260331	12.92	12.92	12.89	12.89	300	12.89	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20260331	2.95	3.22	2.95	3.22	54300	3.22	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260331	11.45	11.93	11.44	11.89	6747300	11.89	up	up	correct
IVQ.TO	Invesque Inc	20260331	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260331	6.87	7.22	6.85	7.06	155400	7.06	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260331	45.13	45.47	45.13	45.27	6100	45.27	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260331	69.27	69.74	69.27	69.54	700	69.54	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260331	27.83	27.83	27.83	27.83	100	27.83
JOY.TO	Journey Energy Inc	20260331	5.56	5.73	5.3	5.45	495100	5.45	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260331	33.63	34.46	33.61	34.4	66500	34.4	up	up	correct
K.TO	Kinross Gold Corporation	20260331	40.81	42.6	40.68	42.53	5042300	42.53	up	up	correct
KBL.TO	K-Bro Linen Inc	20260331	34.81	34.93	34.47	34.58	14107	34.4884	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260331	8.07	8.08	7.38	7.68	40300	7.68	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260331	9.38	9.54	9.1	9.37	833900	9.37	down	down	correct
KEY.TO	Keyera Corp	20260331	54.02	54.83	53.16	53.81	1894500	53.81	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260331	75.53	77.28	75.53	77.28	13500	77.28	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260331	71.34	71.85	71.03	71.83	4108	71.83	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260331	65.46	67.02	65.46	67.01	28800	67.01	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260331	15.35	15.86	15.35	15.74	57000	15.74	up	up	correct
KLS.TO	Kelso Technologies Inc	20260331	0.15	0.16	0.15	0.16	21500	0.16	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260331	16.07	16.08	15.91	15.95	548539	15.8934	down	up	incorrect
KNT.TO	K92 Mining Inc	20260331	22.85	23.66	22.85	23.61	948900	23.61	up	down	incorrect
KPT.TO	KP Tissue Inc	20260331	11.09	11.09	10.75	10.95	14900	10.95	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260331	0.31	0.31	0.31	0.31	0	0.31
KXS.TO	Kinaxis Inc	20260331	138.41	142.56	138.38	140.4	71100	140.4	up	up	correct
L.TO	Loblaw Companies Limited	20260331	63.89	64.34	62.77	63.42	1435400	63.42	down	down	correct
LABS.TO	MediPharm Labs Corp	20260331	0.06	0.07	0.06	0.07	214200	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20260331	5.4	5.6	5.35	5.53	1041008	5.53	up	up	correct
LAM.TO	Laramide Resources Ltd	20260331	0.62	0.69	0.62	0.69	408400	0.69	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260331	234.99	234.99	222.97	227.51	4100	227.51	down	up	incorrect
LB-PH.TO	LB-PH	20260331	24.7	24.7	24.7	24.7	200	24.7
LB.TO	Laurentian Bank of Canada	20260331	40.32	40.49	40.27	40.49	297500	40.02	up	down	incorrect
LBS-PA.TO	LBS-PA	20260331	12.3395	12.3395	12.236	12.236	29962	10.64	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260331	11.1501	11.3801	11.05	11.3801	66700	9.8138	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260331	6.86	7.005	6.77	6.99	2800	6.99	up	up	correct
LCS-PA.TO	LCS-PA	20260331	10.52	10.53	10.5	10.5	3368	10.3276	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260331	8.55	8.74	8.25	8.56	16700	8.4964	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260331	20.32	20.32	20.32	20.32	0	20.1279
LEAD.TO	Evolve Future Leadership Hedged	20260331	18.4	18.4	18.4	18.4	0	18.2085
LFE-PB.TO	Canadian Life Companies Split Corp	20260331	10.5	10.5	10.42	10.48	26140	10.4224	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260331	6.84	6.91	6.8	6.91	77000	6.8204	up	up	correct
LGD.TO	Liberty Gold Corp	20260331	1.11	1.19	1.1	1.17	703100	1.17	up	up	correct
LGO.TO	Largo Resources Ltd	20260331	1.54	1.63	1.54	1.59	228000	1.59	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260331	28.83	29.43	28.79	29.32	401700	29.32	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260331	22.55	22.55	22.55	22.55	200	22.3063
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260331	18.18	18.18	18.18	18.18	0	17.9823
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260331	17.71	17.88	17.645	17.88	44600	17.6798	up	up	correct
LNF.TO	Leon's Furniture Limited	20260331	25.44	26.29	25.44	26.02	13000	26.02	up	up	correct
LNR.TO	Linamar Corporation	20260331	84.58	86.68	84.58	86.17	84700	86.17	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260331	35.16	35.16	35.16	35.16	0	35.16
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260331	11.28	11.38	11.26	11.35	64003	11.35	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260331	12.04	12.5	11.9	12.44	524600	12.44	up	up	correct
LUC.TO	Lucara Diamond Corp	20260331	0.25	0.25	0.24	0.24	200900	0.24	down	down	correct
LUG.TO	Lundin Gold Inc	20260331	102.17	107.25	102.17	106.31	738300	106.31	up	up	correct
LUN.TO	Lundin Mining Corporation	20260331	32.27	34.74	32.01	34.69	3449100	34.69	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260331	20.27	21.39	20.26	21.04	38200	21.04	up	up	correct
MARI.TO	Marimaca Copper Corp	20260331	7.96	8.36	7.96	8.29	471100	8.29	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260331	28.2	28.2	28.2	28.2	1200	28.2
MBX.TO	Microbix Biosystems Inc	20260331	0.23	0.23	0.23	0.23	0	0.23
MCB.TO	McCoy Global Inc	20260331	2.42	2.6	2.35	2.47	202900	2.47	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260331	54.2	54.2	54.2	54.2	0	54.2
MCON.TO	Mackenzie Conservative Allocation ETF	20260331	23.64	23.76	23.64	23.76	500	23.76	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260331	19.88	19.89	19.88	19.89	4500	19.7865	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260331	65.38	65.38	65.31	65.31	500	65.31	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260331	15.54	16.13	15.39	16.02	309000	16.02	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260331	0.64	0.65	0.64	0.64	28500	0.64
MDP.TO	Medexus Pharmaceuticals Inc	20260331	3.07	3.15	3.07	3.12	36100	3.12	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260331	36.65	37.84	36.65	37.84	1635	37.84	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260331	176	177.41	175.75	175.75	3500	175.6726	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260331	21.3	21.53	21.3	21.35	2887	21.35	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260331	20.5	20.86	20.5	20.77	4276	20.77	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260331	19.84	20.23	19.84	20.23	4783	20.23	up	up	correct
MFC-PI.TO	MFC-PI	20260331	25.39	25.72	25.39	25.72	7515	25.72	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260331	25.32	25.54	25.32	25.54	3639	25.54	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260331	25.16	25.29	25.16	25.29	887	25.29	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260331	24.59	24.6	24.5	24.6	4922	24.6	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260331	24.4	24.76	24.33	24.76	2987	24.76	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260331	23.92	24.05	23.77	24.02	2805	24.02	up	up	correct
MFC-PP.TO	MFC-PP	20260331	19.99	20	19.99	20	2200	20	up	up	correct
MFC-PQ.TO	MFC-PQ	20260331	25.1	25.31	25.1	25.31	2944	25.31	up	up	correct
MFC.TO	Manulife Financial Corporation	20260331	47.37	48.02	46.85	47.92	6663300	47.92	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260331	46.1892	46.1892	45.1139	46.1892	0	46.1892
MFI.TO	Maple Leaf Foods Inc	20260331	29.39	30.19	29.39	30	265600	30	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260331	15.7	15.71	15.67	15.69	8900	15.5043	down	down	correct
MG.TO	Magna International Inc	20260331	75.43	78	75.3	77.69	1161500	77.69	up	up	correct
MGA.TO	Mega Uranium Ltd	20260331	0.52	0.6	0.52	0.6	2305000	0.6	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260331	16.7	16.7	16.7	16.7	0	16.5995
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260331	15.93	15.93	15.93	15.93	200	15.8408
MGRW.TO	Mackenzie Growth Allocation ETF	20260331	32.46	32.46	32.46	32.46	0	32.46
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260331	19.49	19.49	19.19	19.19	5800	19.1342	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260331	17.5	17.57	17.46	17.57	45770	17.5249	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260331	41.38	41.71	41.29	41.71	700	41.71	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260331	43.86	43.86	43.86	43.86	0	43.86
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260331	36.45	36.45	36.45	36.45	0	36.45
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260331	19.08	19.08	19.02	19.05	14800	18.9445	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260331	22.44	22.76	22.4	22.7	70500	22.7	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260331	3.82	3.99	3.82	3.99	4837	3.9799	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260331	57.1	58.67	56.81	57.36	7300	57.36	up	down	incorrect
MNT-U.TO	MNT-U	20260331	46.51	46.51	46.51	46.51	0	46.51
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260331	65.72	67.42	65.72	67.38	26000	67.38	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260331	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260331	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260331	1.64	1.68	1.61	1.61	7700	1.61	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260331	0.06	0.06	0.06	0.06	36300	0.06
MRC.TO	Morguard Corporation	20260331	114.94	115.58	114.7	114.85	4700	114.85	down	down	correct
MRD.TO	Melcor Developments Ltd	20260331	18.24	18.24	18.1	18.17	1800	18.17	down	down	correct
MRE.TO	Martinrea International Inc	20260331	9.14	9.46	9.14	9.34	124000	9.34	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260331	16.72	16.88	16.67	16.8	25644	16.7351	up	up	correct
MRU.TO	Metro Inc	20260331	95.35	95.8	94.29	95.18	376200	95.18	down	down	correct
MSV.TO	Minco Silver Corporation	20260331	0.46	0.49	0.46	0.47	39700	0.47	up	up	correct
MTL.TO	Mullen Group Ltd	20260331	16.91	17.1	16.79	17.08	351900	17.021	up	up	correct
MTY.TO	MTY Food Group Inc	20260331	37.93	38.81	37.93	38.49	35400	38.49	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260331	18.06	18.06	17.99	18.01	41000	17.8918	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260331	64.37	64.37	64.37	64.37	0	64.37
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260331	55.58	55.58	55.58	55.58	0	55.58
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260331	55.2	55.2	55.2	55.2	0	55.2
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260331	47.9	48.64	47.9	48.53	1300	48.53	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260331	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260331	26.95	28.52	26.95	28.47	43000	28.47	up	down	incorrect
MX.TO	Methanex Corporation	20260331	85.79	87	81.03	82.89	731200	82.89	down	down	correct
MXG.TO	Maxim Power Corp	20260331	4.31	4.41	4.31	4.35	20900	4.35	up	up	correct
NA-PC.TO	National Bank of Canada	20260331	26.64	26.65	26.6	26.6	3532	26.1575	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260331	25.69	25.8	25.69	25.8	3051	25.4335	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260331	26.6	26.79	26.6	26.79	3562	26.3433	up	down	incorrect
NA-PS.TO	National Bank of Canada	20260331	26.25	26.29	26.2	26.26	16968	25.8701	up	down	incorrect
NA.TO	National Bank of Canada	20260331	176.47	180.37	176.25	180.01	1646200	180.01	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260331	23.51	23.63	23.47	23.49	1900	23.49	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260331	0.83	0.88	0.82	0.86	111300	0.86	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260331	0.35	0.38	0.35	0.375	11100	0.375	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260331	39.52	39.52	39.52	39.52	0	39.453
NDM.TO	Northern Dynasty Minerals Ltd	20260331	1.81	1.95	1.81	1.94	1205700	1.94	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260331	22	22.45	21.58	21.98	249200	21.98	down	down	correct
NEXT.TO	NextSource Materials Inc	20260331	0.28	0.29	0.28	0.28	40000	0.28
NFI.TO	NFI Group Inc	20260331	18.94	19.35	18.81	19.22	452600	19.22	up	up	correct
NG.TO	NovaGold Resources Inc	20260331	11.52	12.56	11.5	12.53	807800	12.53	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260331	42.3	43.06	42.3	43.06	3600	43.06	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260331	21.46	21.57	21.46	21.57	4200	21.4808	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260331	25.22	25.22	25.22	25.22	0	25.22
NOA.TO	North American Construction Group Ltd	20260331	18.36	18.79	18.33	18.77	145400	18.77	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260331	47.16	47.16	47.16	47.16	450	47.16
NPI-PA.TO	NPI-PA	20260331	23.73	24.19	23.34	24.08	6467	24.08	up	up	correct
NPI-PB.TO	NPI-PB	20260331	24.55	24.55	24.55	24.55	723	24.55
NPI.TO	Northland Power Inc	20260331	23.32	23.44	23.07	23.34	1611933	23.2799	up	up	correct
NPK.TO	Verde Agritech Plc	20260331	1.14	1.18	1.02	1.09	258100	1.09	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260331	26.19	26.35	26.14	26.35	4300	26.2523	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260331	28.02	28.02	28.02	28.02	400	27.9894
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260331	22.4	22.41	22.39	22.41	1200	22.3502	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260331	22.47	22.55	22.47	22.55	2600	22.4901	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260331	46.96	46.96	46.96	46.96	800	46.96
NSGE.TO	NBI Sustainable Global Equity ETF	20260331	38.77	38.77	38.77	38.77	1600	38.77
NTR.TO	Nutrien Ltd	20260331	105.14	106.3	102.63	105.01	3450100	105.01	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260331	5.36	5.77	5.36	5.77	154200	5.77	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260331	20.71	20.89	20.71	20.89	14800	20.8213	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260331	45.08	45.68	45.08	45.68	2500	45.68	up	up	correct
NVO.TO	Novo Resources Corp	20260331	0.08	0.09	0.08	0.09	809600	0.09	up	up	correct
NWC.TO	The North West Company Inc	20260331	54.52	54.97	54.16	54.53	116254	54.1127	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260331	5.22	5.34	5.22	5.28	763349	5.2514	up	up	correct
NXE.TO	NexGen Energy Ltd	20260331	15.38	16.19	15.37	16.14	1673900	16.14	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260331	10.22	10.25	9.89	9.96	8600	9.96	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260331	7.46	7.55	7.28	7.395	66200	7.2824	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260331	7.36	7.44	7.31	7.37	166363	7.321	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260331	14.91	14.91	14.91	14.91	0	14.91
OBE.TO	Obsidian Energy Ltd	20260331	13.24	13.67	12.77	13.22	458700	13.22	down	down	correct
OGC.TO	OceanaGold Corporation	20260331	42.59	44.14	42.59	43.86	1095600	43.86	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260331	1.71	1.8	1.7	1.8	13600	1.8	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260331	1.85	1.88	1.78	1.85	127400	1.85
OLA.TO	Orla Mining Ltd	20260331	20.78	22.56	20.78	22.37	918200	22.37	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260331	119	119	118.95	119	1000	118.427
ONEB.TO	ONE North American Core Plus Bond ETF	20260331	49.09	49.13	49.08	49.08	500	48.9818	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260331	25.82	25.82	25.82	25.82	0	25.82
ONEQ.TO	ONE Global Equity ETF	20260331	49.49	49.49	49.49	49.49	0	49.49
ONEX.TO	Onex Corporation	20260331	99.21	102.33	98.73	101.52	105140	101.4231	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260331	50.18	53.38	50.18	52.97	531100	52.97	up	up	correct
ORV.TO	Orvana Minerals Corp	20260331	1.54	1.69	1.53	1.67	113400	1.67	up	down	incorrect
OTEX.TO	Open Text Corporation	20260331	30.4	31.36	30.2	31	1323100	31	up	up	correct
OVV.TO	Ovintiv Inc	20260331	84.64	85.67	80.54	82.59	298800	82.59	down	down	correct
PAAS.TO	Pan American Silver Corp	20260331	72.75	76.14	72.75	76.1	1193100	76.1	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260331	17.92	17.92	17.91	17.91	200	17.7762	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260331	16.23	16.23	16.23	16.23	1200	16.1718
PBH.TO	Premium Brands Holdings Corporation	20260331	81.52	82.4	81.01	82.13	375500	82.13	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260331	58.49	58.49	58.49	58.49	0	58.49
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260331	45.05	45.05	45.05	45.05	100	45.05
PBL.TO	Pollard Banknote Limited	20260331	17.91	18.21	17.78	18.1	8400	18.1	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260331	16.09	16.1	16.09	16.1	1950	16.0587	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260331	18.08	18.08	17.99	18	900	18	down	down	correct
PD.TO	Precision Drilling Corporation	20260331	137.93	142.04	133.4	136.9	128400	136.9	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260331	44.23	44.39	44.08	44.38	9100	44.2519	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260331	39.96	40.16	39.94	40.16	3100	40.057	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260331	9.2	9.27	9.19	9.265	20700	9.1725	up	up	correct
PDV-PA.TO	PDV-PA	20260331	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260331	11.04	11.04	11.04	11.04	100	10.9554
PET.TO	Pet Valu Holdings Ltd	20260331	21.56	21.56	21.1	21.39	418900	21.39	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260331	27.27	27.76	26.55	27.18	1607700	27.0653	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260331	25.76	26.47	25.75	26.41	17400	26.41	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260331	10.06	10.08	10.05	10.07	64000	10.0182	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260331	19.465	19.47	19.465	19.47	4300	19.4313	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260331	20.84	21.14	20.84	21.14	11700	21.14	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260331	15.93	16.05	15.89	16.035	37900	16.035	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260331	15.39	15.53	15.39	15.41	11997	15.41	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260331	9.37	9.37	9.37	9.37	3454	9.3165
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260331	7.07	7.12	7.02	7.09	48000	7.0339	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260331	43.59	43.61	43.59	43.61	5000	43.61	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260331	38.28	38.28	38.28	38.28	2100	38.28
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260331	20.29	20.29	20.29	20.29	0	20.1508
PHX.TO	PHX Energy Services Corp	20260331	13.43	13.74	13.08	13.21	492600	13.21	down	down	correct
PHYS-U.TO	PHYS-U	20260331	34.66	35.47	34.66	35.47	3600	35.47	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260331	48.24	49.42	48.17	49.39	141200	49.39	up	up	correct
PIC-A.TO	Premium Income Corporation	20260331	8.4	8.6	8.35	8.59	21943	7.7375	up	up	correct
PIC-PA.TO	PIC-PA	20260331	16.43	16.43	16.42	16.43	4891	16.3253
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260331	30.98	31.17	30.79	31.16	4700	31.0825	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260331	12.01	12.27	12.01	12.25	29900	12.25	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260331	20.7	20.7	20.7	20.7	0	20.6186
PINV.TO	Purpose Global Innovators Fund ETF	20260331	22.42	22.42	22.42	22.42	0	22.42
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260331	18.56	18.56	18.56	18.56	1100	18.5154
PLZ-UN.TO	Plaza Retail REIT	20260331	4.28	4.28	4.19	4.24	43893	4.2178	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260331	4.98	5.17	4.98	5.13	9900	5.1141	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260331	19.65	19.68	19.64	19.68	6500	19.5942	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260331	17.91	18.02	17.91	18.01	208532	17.9307	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260331	27.22	27.22	27.22	27.22	200	27.22
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260331	18.69	18.69	18.69	18.69	0	18.6371
PNC-A.TO	Postmedia Network Canada Corp	20260331	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260331	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260331	0.71	0.71	0.67	0.68	579800	0.6789	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260331	8.36	8.55	8.16	8.37	3600	8.37	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260331	29.96	30.49	29.08	29.71	346414	29.6552	down	up	incorrect
POW-PA.TO	POW-PA	20260331	24.08	24.22	24.08	24.18	5945	24.18	up	up	correct
POW-PB.TO	POW-PB	20260331	23.2	23.52	23.2	23.52	936	23.52	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260331	24.86	24.86	24.86	24.86	692	24.86
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260331	21.91	22.1	21.9	21.99	9194	21.99	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260331	24.06	24.28	24.06	24.22	3377	24.22	up	up	correct
POW.TO	Power Corporation of Canada	20260331	66.04	67.11	65.43	66.97	8725200	66.97	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260331	25.05	25.15	24.99	25.14	6696	24.7415	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260331	24.91	24.91	24.83	24.85	2478	24.484	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260331	25.7	25.86	25.7	25.86	6541	25.4436	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260331	25.89	25.9	25.89	25.9	1800	25.9	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260331	26.02	26.08	26.02	26.08	1785	26.08	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260331	25.46	25.66	25.46	25.66	19335	25.2963	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260331	25.39	25.59	25.39	25.59	7088	25.59	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260331	25.44	25.58	25.4	25.51	6545	25.51	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260331	63.11	63.2	61.5	62.27	2089700	62.27	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260331	0.34	0.35	0.34	0.35	7900	0.35	up	up	correct
PPTA.TO	Midas Gold Corp.	20260331	36.34	39.37	36.34	39.2	156100	39.2	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260331	10.26	10.26	10.26	10.26	3900	10.2184
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260331	39.92	40.02	39.74	39.93	6700	39.93	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260331	10.56	10.56	10.48	10.485	3700	10.4272	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260331	10.3	10.3	10.3	10.3	0	10.1964
PRM.TO	Big Pharma Split Corp	20260331	13.9	13.9	13.9	13.9	300	13.7923
PRN.TO	Profound Medical Corp	20260331	8.47	9.01	8.35	8.9	12400	8.9	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260331	20.13	20.13	20.13	20.13	0	20.0704
PRQ.TO	Petrus Resources Ltd	20260331	2.1	2.18	2.01	2.02	309700	2.0096	down	down	correct
PRU.TO	Perseus Mining Limited	20260331	4.87	5.13	4.87	5.1	24000	5.1	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260331	6.25	6.33	6.22	6.27	101911	6.2336	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260331	50.02	50.02	50.01	50.01	80736	49.9149	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260331	18.03	18.03	18.01	18.015	3505	17.9671	down	down	correct
PSD.TO	Pulse Seismic Inc	20260331	3.89	4.05	3.89	3.97	38100	3.97	up	up	correct
PSI.TO	Pason Systems Inc	20260331	13.23	13.43	12.94	13.24	508193	13.24	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260331	32.23	32.47	31.25	32.2	763800	32.2	down	down	correct
PSLV-U.TO	PSLV-U	20260331	23.62	24.38	23.62	24.38	4300	24.38	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260331	32.82	34.02	32.77	34.02	385600	34.02	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260331	100.04	100.04	100.03	100.04	14900	99.7338
PTB.TO	Invesco Tactical Bond ETF	20260331	15.83	15.89	15.83	15.84	5727	15.84	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260331	2.31	2.51	2.31	2.5	180500	2.5	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260331	25.2	25.2	25.07	25.08	1958	25.08	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260331	14.15	14.15	14.15	14.15	700	13.958
PWF-PE.TO	Power Financial Corporation	20260331	23.75	23.76	23.7	23.76	3920	23.4171	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260331	22.55	22.66	22.55	22.66	3784	22.334	up	up	correct
PWF-PH.TO	PWF-PH	20260331	24.65	24.72	24.65	24.65	2172	24.2929
PWF-PK.TO	Power Financial Corporation	20260331	21.31	21.45	21.3	21.36	6164	21.056	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260331	21.95	22	21.91	21.91	5552	21.5964	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260331	24.76	24.8	24.74	24.76	9363	24.4007
PWF-PP.TO	Power Financial Corporation	20260331	20.55	20.72	20.55	20.68	8507	20.3947	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260331	23.84	23.84	23.82	23.82	1094	23.4787	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260331	20.83	21.07	20.8	21.07	2576	20.7665	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260331	24.82	24.83	24.82	24.83	1845	24.4827	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260331	22.15	22.26	22.15	22.26	4344	21.9388	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260331	58.17	58.39	58.02	58.39	7400	58.39	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260331	56.34	56.34	56.34	56.34	0	56.34
PXT.TO	Parex Resources Inc	20260331	27.05	28.42	26.52	27.34	1465400	27.34	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260331	72.31	72.31	71.95	71.95	1800	71.95	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260331	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260331	18	18	18	18	0	18
PYF.TO	Purpose Premium Yield Fund Series ETF	20260331	16.52	16.53	16.515	16.53	5200	16.4405	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260331	0.53	0.55	0.5	0.54	347000	0.54	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260331	15.09	15.15	14.93	15.1	47249	15.0242	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260331	29.7	29.7	29.7	29.7	0	29.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260331	41.19	41.19	41.19	41.19	0	41.19
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260331	207.35	211.18	207.35	211.08	24000	211.08	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260331	92.93	93.1	92.93	93.09	6100	92.5944	up	up	correct
QBR-A.TO	Quebecor Inc	20260331	59.62	59.62	59.62	59.62	0	59.62
QBR-B.TO	Quebecor Inc	20260331	59	59.93	58.38	59.07	923600	59.07	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260331	64.43	65.82	64.43	65.27	1400	65.27	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260331	90.06	91.5	89.84	90.52	2800	90.52	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260331	14.92	14.93	14.69	14.69	12000	14.69	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260331	191.95	191.95	191.94	191.94	900	191.94	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260331	20.51	21.1	20.42	21.1	26500	21.1	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260331	196.58	199.87	196.58	199.74	17500	199.74	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260331	146.29	148.18	145.73	148.18	11500	148.18	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260331	86.76	87	86.46	87	500	86.667	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260331	155.2	155.2	155.2	155.2	0	155.2
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260331	78.36	78.99	78.36	78.99	800	78.3701	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260331	77.74	77.74	77.74	77.74	300	77.0666
QEC.TO	Questerre Energy Corporation	20260331	0.29	0.3	0.28	0.28	163900	0.28	down	down	correct
QETH-U.TO	The Ether Fund	20260331	32.855	33.18	32.855	33.17	501	33.17	up	up	correct
QETH-UN.TO	The Ether Fund	20260331	45	46.88	45	46.88	4400	46.88	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260331	80.5	80.51	80.5	80.51	300	79.675	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260331	173.14	173.93	172.72	173.71	2700	173.71	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260331	179.5	183.8	179.5	183.8	20000	183.8	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260331	29.65	29.65	29.65	29.65	271	29.65
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260331	24.86	24.86	24.86	24.86	0	24.86
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260331	115.18	115.18	115.18	115.18	500	115.18
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260331	99.67	99.67	99.67	99.67	400	99.1853
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260331	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260331	103.74	104.06	102.28	102.94	1346000	102.94	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260331	1.15	1.27	1.15	1.21	322900	1.21	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260331	80.86	80.86	80.79	80.79	300	80.321	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260331	84.46	84.61	84.46	84.59	7500	84.0122	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260331	257.82	262.2	257.82	261.95	14300	261.95	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260331	20.88	20.88	20.85	20.85	1600	20.7695	down	down	correct
RAY-A.TO	Stingray Group Inc	20260331	14.05	14.7	14.04	14.43	92901	14.43	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260331	133.01	134.67	130.59	133.41	309700	133.41	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260331	38.77	39.45	38.74	39.45	58200	39.3453	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260331	18.6	18.6	18.6	18.6	0	18.5394
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260331	21.92	21.93	21.92	21.93	300	21.93	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260331	30.1	30.5	30.1	30.5	800	30.5	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260331	3.64	3.69	3.47	3.54	209400	3.54	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260331	38.75	39.25	38.75	39.21	18400	39.1176	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260331	40.49	41.15	40.45	40.84	79317	40.6793	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260331	53.5	53.5	52.92	52.92	700	52.92	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260331	53.12	53.53	52.56	53.5	1281500	53.5	up	up	correct
REAL.TO	Real Matters Inc	20260331	5.37	5.76	5.37	5.7	27500	5.7	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260331	18.81	19.03	18.75	18.99	978856	18.9039	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260331	26.4	26.4	26.4	26.4	100	26.4
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260331	36.81	37.22	36.75	37.22	3200	37.1267	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260331	38.81	38.86	38.71	38.86	300	38.7527	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260331	17.62	17.65	17.61	17.63	9430	17.5713	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260331	23.96	24.07	23.905	24.04	5246	23.9567	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260331	20.74	20.74	20.74	20.74	0	20.6713
RIT.TO	CI Canadian REIT ETF	20260331	16.5	16.7	16.5	16.66	5637	16.5968	up	down	incorrect
ROOT.TO	Roots Corporation	20260331	3.93	3.99	3.91	3.99	23000	3.99	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260331	36.14	36.39	36.14	36.39	900	36.2976	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260331	34.12	34.12	34.12	34.12	0	34.0202
RPF.TO	RBC Canadian Preferred Share ETF	20260331	24.54	24.67	24.54	24.67	1800	24.5676	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260331	18.85	18.86	18.85	18.85	14000	18.7951
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260331	18.28	18.28	18.26	18.265	18200	18.2142	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260331	10.18	10.18	10.1	10.11	31888	10.11	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260331	9.09	9.11	8.9	8.97	23800	8.8528	down	down	correct
RSI.TO	Rogers Sugar Inc	20260331	6.64	6.73	6.64	6.69	366300	6.69	up	up	correct
RTG.TO	RTG Mining Inc	20260331	0.04	0.04	0.04	0.04	544800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260331	19.46	19.46	19.46	19.46	100	19.433
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260331	27.14	27.44	27.14	27.385	11800	27.3467	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260331	27.06	27.18	27.04	27.18	5700	27.1375	up	up	correct
RUS.TO	Russel Metals Inc	20260331	47.71	48.25	47.57	48	312000	48	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260331	21.62	21.62	21.62	21.62	0	21.5442
RVX.TO	Resverlogix Corp	20260331	0.11	0.11	0.11	0.11	8500	0.11
RY-PS.TO	Royal Bank of Canada	20260331	26.25	26.38	26.22	26.38	10521	26.0198	up	up	correct
RY.TO	Royal Bank of Canada	20260331	221.94	225.38	221.51	224.88	4432158	223.3513	up	up	correct
S.TO	Sherritt International Corporation	20260331	0.21	0.21	0.2	0.21	4194800	0.21
SAM.TO	Starcore International Mines Ltd	20260331	0.72	0.76	0.7	0.76	516000	0.76	up	up	correct
SAP.TO	Saputo Inc	20260331	43.13	43.75	43.04	43.46	1064800	43.46	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260331	0.24	0.25	0.24	0.25	78100	0.25	up	up	correct
SBC-PA.TO	SBC-PA	20260331	10.4	10.43	10.37	10.37	16103	10.37	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260331	10.68	10.96	10.68	10.93	24800	10.8461	up	up	correct
SBI.TO	Serabi Gold plc	20260331	4.93	5.27	4.93	5.1	31700	5.1	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260331	54.29	55.47	54.2	55.47	5800	55.47	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260331	38.93	38.93	38.93	38.93	2400	38.93
SBT.TO	Purpose Silver Bullion Fund	20260331	36.55	37.74	36.55	37.74	37100	37.74	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260331	43.53	44.11	41.13	42.14	489061	42.14	down	down	correct
SDE.TO	Spartan Delta Corp.	20260331	12.97	13.34	12.57	13	516000	13	up	up	correct
SEA.TO	Seabridge Gold Inc	20260331	37.1	39.54	37.1	39.45	205900	39.45	up	up	correct
SEC.TO	Senvest Capital Inc	20260331	345	345	331	331	400	331	down	down	correct
SES.TO	Secure Energy Services Inc	20260331	22.63	23	21.39	21.83	529600	21.725	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260331	9.15	9.65	9.14	9.25	41600	9.25	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260331	0.4	0.4	0.4	0.4	0	0.4
SFI.TO	Solution Financial Inc.	20260331	0.275	0.28	0.275	0.28	12500	0.28	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260331	10.74	10.74	10.74	10.74	0	10.74
SGR-UN.TO	Slate Grocery REIT	20260331	15.01	15.2	14.99	15.16	92500	15.0668	up	up	correct
SGY.TO	Surge Energy Inc	20260331	9.38	9.7	9.18	9.4	1506700	9.3601	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260331	14.05	15.32	14.05	14.86	10500	14.86	up	up	correct
SHOP.TO	Shopify Inc	20260331	158.65	166.09	155.01	165.06	2273000	165.06	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260331	21.7	21.92	21.53	21.65	445930	21.5777	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260331	13.53	13.53	13.53	13.53	100	13.4991
SII.TO	Sprott Inc	20260331	191.72	198.81	191.57	198.52	47000	198.52	up	up	correct
SIS.TO	Savaria Corporation	20260331	26.09	26.88	25.87	26.75	238100	26.7078	up	up	correct
SJ.TO	Stella-Jones Inc	20260331	94.38	94.38	92.61	93.34	108200	93.0042	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260331	39.51	41.43	39.23	41.43	306900	41.43	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260331	26.64	26.64	26.64	26.64	300	26.64
SLF-PC.TO	Sun Life Financial Inc	20260331	20.51	20.79	20.49	20.7	7844	20.7	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260331	20.65	20.8	20.4	20.67	9264	20.67	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260331	20.95	20.95	20.65	20.65	1664	20.65	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260331	19.78	19.84	19.78	19.84	3194	19.84	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260331	23.01	23.18	23.01	23.13	54078	23.13	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260331	18.45	18.45	18.45	18.45	0	18.45
SLF-PK.TO	Sun Life Financial Inc	20260331	22.91	22.91	22.91	22.91	0	22.91
SLF.TO	Sun Life Financial Inc	20260331	86.74	87.34	85.33	87.15	2760000	87.15	up	up	correct
SLR.TO	Solitario Zinc Corp	20260331	1.13	1.15	1.13	1.15	2700	1.15	up	up	correct
SLS.TO	Solaris Resources Inc	20260331	11.51	12.1	11.49	12.01	244100	12.01	up	up	correct
SOY.TO	SunOpta Inc	20260331	9.03	9.06	9.01	9.03	31400	9.03
SPB.TO	Superior Plus Corp	20260331	6.86	6.86	6.65	6.71	881000	6.71	down	down	correct
SPPP-U.TO	SPPP-U	20260331	15.53	15.53	15.4	15.4	1900	15.4	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260331	20.95	21.66	20.95	21.57	8600	21.57	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260331	26.67	26.79	26.53	26.64	498734	26.4949	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260331	15.09	15.1	14.97	15.1	6379	15.0009	up	up	correct
SSRM.TO	SSR Mining Inc	20260331	37.44	41.01	37.44	40.86	607400	40.86	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260331	1.26	1.365	1.26	1.34	478100	1.34	up	down	incorrect
STN.TO	Stantec Inc	20260331	118.53	120.54	117.95	120.26	351500	120.26	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260331	24.57	24.57	24.11	24.33	17600	24.33	down	down	correct
SU.TO	Suncor Energy Inc	20260331	91.94	93.83	89.27	92.01	6036700	92.01	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260331	34.5985	34.5985	34.5985	34.5985	0	34.5985
SVB.TO	Silver Bull Resources Inc	20260331	0.3	0.3	0.3	0.3	24500	0.3
SVM.TO	Silvercorp Metals Inc	20260331	14.34	15.04	14.34	14.96	1012500	14.96	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260331	38.03	39.3	38.03	39.28	3800	39.28	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260331	33.79	34.94	33.7	34.87	113200	34.87	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260331	4.78	4.78	4.62	4.63	1700	4.63	down	up	incorrect
SXP.TO	Supremex Inc	20260331	3.69	3.69	3.63	3.67	5700	3.67	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260331	19.64	19.66	19.64	19.65	13428	19.5546	up	up	correct
SYZ.TO	Sylogist Ltd.	20260331	3.24	3.5	3.13	3.26	10200	3.26	up	up	correct
T.TO	TELUS Corporation	20260331	18.05	18.1	17.81	17.88	6269600	17.88	down	down	correct
TA-PD.TO	TransAlta Corporation	20260331	20.48	20.6	20.48	20.6	4800	20.6	up	up	correct
TA-PE.TO	TA-PE	20260331	20.01	20.01	19.81	19.81	2410	19.81	down	down	correct
TA-PF.TO	TA-PF	20260331	24.48	24.6	24.44	24.45	19525	24.45	down	down	correct
TA-PH.TO	TA-PH	20260331	25.47	25.54	25.36	25.54	1550	25.54	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260331	25.36	25.58	25.36	25.54	1300	25.54	up	up	correct
TA.TO	TransAlta Corporation	20260331	17.91	18.45	17.84	18.29	1116600	18.29	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260331	3.55	3.73	3.55	3.73	600	3.73	up	up	correct
TC.TO	Tucows Inc	20260331	23.77	24.11	23.77	23.9	500	23.9	up	up	correct
TCL-A.TO	Transcontinental Inc	20260331	5.22	5.33	5.15	5.22	814400	5.22
TCL-B.TO	Transcontinental Inc	20260331	6.36	7.68	6.36	7.5	3200	7.5	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260331	111.77	111.83	111.77	111.83	1700	111.83	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260331	26.46	26.59	26.46	26.56	5800	26.56	up	up	correct
TCS.TO	Tecsys Inc	20260331	27.78	28.07	27.47	27.48	6700	27.48	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260331	14.76	14.76	14.73	14.75	23100	14.7052	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20260331	7.52	7.59	7.15	7.31	970100	7.31	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260331	25.76	25.8	25.76	25.8	7033	25.8	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260331	26.29	26.4	26.27	26.37	12810	25.9789	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260331	25.95	25.95	25.92	25.94	6412	25.94	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260331	128.79	129.92	127.65	129.92	6743100	128.8977	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260331	12.87	12.89	12.85	12.86	120700	12.8251	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260331	18.79	19.14	18.79	19.14	4100	19.14	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260331	46.93	48.3	46.93	48.19	215300	48.19	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260331	18.28	18.77	18.27	18.71	40800	18.7082	up	up	correct
TECK-A.TO	Teck Resources Limited	20260331	70.43	72.22	70.43	71.74	9233	71.74	up	up	correct
TECK-B.TO	Teck Resources Limited	20260331	69.63	72.18	69.61	72.1	1252260	72.1	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260331	9.71	9.72	9.7	9.71	71300	9.6811
TF.TO	Timbercreek Financial Corp	20260331	6.68	6.74	6.64	6.74	137000	6.6826	up	up	correct
TFII.TO	TFI International Inc	20260331	147.93	152.17	146.21	151.42	217700	151.42	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260331	27.78	28.59	27.78	28.56	48300	28.4725	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260331	19.83	19.85	19.83	19.85	7500	19.7712	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260331	28.94	28.94	28.94	28.94	0	28.94
TGO.TO	TeraGo Inc	20260331	0.85	0.89	0.84	0.89	30900	0.89	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260331	14.7	14.8	14.7	14.79	1400	14.7303	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260331	29.99	30.36	29.9	30.34	14700	30.34	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260331	41.64	42.24	41.64	42.24	1100	42.24	up	up	correct
TI.TO	Titan Mining Corporation	20260331	3.89	4.2	3.89	4.12	85200	4.12	up	up	correct
TIH.TO	Toromont Industries Ltd	20260331	190.35	194.76	190.35	194.76	320411	194.76	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260331	20.63	20.77	20.51	20.77	43700	20.77	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260331	25.85	25.99	25.8	25.93	32800	25.93	up	up	correct
TKO.TO	Taseko Mines Limited	20260331	8.37	9.04	8.37	9.01	1075500	9.01	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260331	24.42	25	24.4	24.98	6900	24.8435	up	up	correct
TLG.TO	Troilus Gold Corp	20260331	1.42	1.55	1.41	1.52	1932500	1.52	up	up	correct
TLO.TO	Talon Metals Corp	20260331	6.04	6.4	5.99	6.3	881600	6.3	up	up	correct
TLRY.TO	Tilray Inc	20260331	8.49	9	8.49	8.97	626883	8.97	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260331	4.63	5.01	4.63	5.01	421800	5.01	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260331	8.13	8.13	8.04	8.07	6000	8.0133	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260331	26.2	26.53	26.18	26.49	58472	26.4516	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260331	16.5	16.63	16.5	16.63	12732	16.5957	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260331	20.85	21.04	20.84	21.01	17521	20.9712	up	up	correct
TOT.TO	Total Energy Services Inc	20260331	23.1	23.68	22.58	22.7	192400	22.7	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260331	69.31	69.88	65.95	66.58	2617300	66.58	down	down	correct
TOY.TO	Spin Master Corp	20260331	17.88	17.98	17.6	17.78	279400	17.78	down	down	correct
TPE.TO	TD International Equity Index ETF	20260331	27.43	27.84	27.36	27.84	46800	27.84	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260331	12.37	12.5	12.35	12.5	23000	12.4512	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260331	50.97	51.76	50.81	51.64	68400	51.64	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260331	26.39	26.69	26.39	26.66	149400	26.5918	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260331	23.31	23.34	23.06	23.31	190000	23.2513
TQGM.TO	TD Q Global Multifactor ETF	20260331	23.35	23.57	23.32	23.56	15500	23.56	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260331	25.03	25.765	25.03	25.62	15500	25.62	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260331	14.5	14.5	14.5	14.5	1228	14.5
TRI.TO	Thomson Reuters Corporation	20260331	128	128.295	123.71	125.56	706380	125.56	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260331	21.12	21.25	21.1	21.24	22806	21.24	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260331	18.1	18.1	17.85	18.09	6902	18.09	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260331	19.41	19.41	19.38	19.4	5571	19.4	down	down	correct
TRP-PD.TO	TRP-PD	20260331	24.16	24.36	24.01	24.15	33851	24.15	down	down	correct
TRP-PE.TO	TRP-PE	20260331	23.06	23.18	22.9	23.18	6889	23.18	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260331	20.32	20.32	20.32	20.32	0	20.32
TRP-PH.TO	TRP-PH	20260331	17.27	17.33	17.27	17.3	13500	17.3	up	up	correct
TRP.TO	TC Energy Corporation	20260331	86.96	87.67	85.94	87.11	19377100	87.11	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260331	28.98	28.98	28.98	28.98	500	28.98
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260331	30.76	31.61	30.76	31.57	3900	31.57	up	up	correct
TRZ.TO	Transat A.T. Inc	20260331	2.43	2.45	2.41	2.44	78000	2.44	up	up	correct
TSK.TO	Talisker Resources Ltd	20260331	1.38	1.515	1.38	1.5	606900	1.5	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260331	2.55	2.6	2.55	2.6	200	2.6	up	up	correct
TSU.TO	Trisura Group Ltd	20260331	42.59	43.75	42.59	43.54	73500	43.54	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260331	36.96	37.57	36.96	37.56	87700	37.56	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260331	31.43	32.38	31.43	32.33	46700	32.2552	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260331	20.06	20.19	20.04	20.16	51297	20.0714	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260331	109.41	109.66	109.38	109.56	4700	109.56	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260331	23.05	23.05	23.05	23.05	3300	23.05
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260331	10.03	10.03	10.03	10.03	300	10.03
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260331	14.33	14.35	14.31	14.35	7900	14.2993	up	up	correct
TVA-B.TO	TVA Group Inc	20260331	1.08	1.09	1.07	1.08	3700	1.08
TVE.TO	Tamarack Valley Energy Ltd	20260331	11.49	11.85	11.17	11.5	2405600	11.5	up	up	correct
TVK.TO	TerraVest Industries Inc	20260331	134.97	136.49	130.88	132.23	72100	132.23	down	down	correct
TWC.TO	TWC Enterprises Limited	20260331	22.81	22.81	22.75	22.75	1100	22.75	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260331	8.48	9.08	8.48	8.87	69900	8.87	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260331	26.86	27.42	26.85	27.42	1500	27.42	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260331	20.34	21.01	20.34	21	23300	20.917	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260331	60.29	64.67	60.29	63.85	569600	63.85	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260331	0.19	0.19	0.18	0.18	936700	0.18	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260331	19.62	20.2	19.53	20.2	66900	20.2	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260331	15.51	15.51	15.51	15.51	0	15.4743
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260331	16.12	16.14	16.12	16.14	700	16.14	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260331	14.37	14.55	14.37	14.55	1300	14.55	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260331	36.51	36.51	36.51	36.51	0	36.51
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260331	51	51	51	51	100	51
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260331	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260331	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260331	33.2	33.2	33.2	33.2	0	33.2
UNC.TO	United Corporations Limited	20260331	13.5	13.5	13.36	13.45	17401	13.3469	down	up	incorrect
UNI.TO	Unisync Corp	20260331	1.72	1.78	1.66	1.78	11100	1.78	up	down	incorrect
URB-A.TO	Urbana Corporation	20260331	8.5	8.65	8.5	8.65	7500	8.65	up	up	correct
URB.TO	Urbana Corporation	20260331	9.61	9.61	9.61	9.61	200	9.61
URE.TO	Ur-Energy Inc	20260331	1.95	2.08	1.95	2.06	438300	2.06	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260331	6.87	7.33	6.85	7.26	2901700	7.26	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260331	51.22	52.49	51.12	52.49	24200	52.49	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260331	22.85	22.9	22.84	22.86	216966	22.7274	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260331	45.26	46.48	45.26	46.48	12300	46.48	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260331	55.15	56.45	55.1	56.45	24300	56.45	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260331	36.55	37.01	36.55	36.99	126100	36.8	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260331	24.15	24.21	24.15	24.16	10800	23.9966	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260331	68.97	70.03	68.96	69.97	58900	69.97	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260331	26.76	26.93	26.76	26.93	6600	26.725	up	up	correct
VCM.TO	Vecima Networks Inc	20260331	13.2	13.2	13.04	13.11	3300	13.11	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260331	65.49	66.56	65.49	66.5	126600	66.5	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260331	31.27	31.52	31.27	31.49	21400	31.291	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260331	54.95	56.05	54.93	56.04	21600	56.04	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260331	66.71	67.19	66.48	67.03	167100	66.8456	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260331	44.07	44.64	43.9	44.61	24700	44.61	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260331	44.06	45.22	44.06	45.21	79500	45.21	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260331	69.43	70.58	69.24	70.58	74400	70.58	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260331	53.1	54.16	53.1	54.05	448000	54.05	up	up	correct
VET.TO	Vermilion Energy Inc	20260331	18.81	19.93	18.52	19.17	2094900	19.17	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260331	158.16	161.4	158.16	160.99	475700	160.99	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260331	101	102.06	100.65	101.89	31400	101.89	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260331	67.68	68.35	67.2	68.27	18300	68.27	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260331	42.48	43.2	42.48	43.11	159200	42.938	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260331	22.26	22.26	22.23	22.24	2700	22.113	down	down	correct
VGZ.TO	Vista Gold Corp	20260331	2.49	2.74	2.49	2.74	83700	2.74	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260331	48.6	49.29	48.39	49.25	62300	49.25	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260331	43.31	43.83	43.22	43.82	64500	43.82	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260331	43.83	44.66	43.69	44.66	177500	44.66	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260331	20.22	20.25	20.17	20.19	15900	20.0518	down	down	correct
VLE.TO	Valeura Energy Inc	20260331	15.42	15.56	14.36	14.76	987000	14.76	down	down	correct
VLN.TO	Velan Inc	20260331	15.41	15.85	15.41	15.85	4100	15.85	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260331	79.53	82.3	79.53	82.11	13600	82.11	up	up	correct
VNP.TO	5N Plus Inc	20260331	30	32.31	29.68	31.68	548700	31.68	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260331	30.52	30.76	30.52	30.7	8600	30.6315	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260331	26.21	26.42	26.21	26.41	8100	26.2375	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260331	23.36	23.36	23.34	23.355	191537	23.2328	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260331	24.13	24.17	24.13	24.15	51200	23.9934	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260331	101.21	103.26	101.08	103.26	72200	103.26	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260331	119.26	121.53	119.26	121.26	47500	121.26	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260331	109.05	111.16	109.05	110.94	8000	110.94	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260331	63.49	64.22	63.32	64	7000	64	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260331	39.75	40.1	39.75	40.1	700	40.1	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260331	71.78	73.28	71.78	73.12	46100	73.12	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260331	46.77	47.21	46.77	47.21	4800	47.21	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260331	50.67	51.27	50.47	51.07	25300	51.07	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260331	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260331	226.64	227.12	223.55	226.02	312900	226.02	down	down	correct
WCP.TO	Whitecap Resources Inc	20260331	15.66	16.03	15.19	15.7	12096200	15.6402	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260331	23.54	24.95	23.54	24.84	866100	24.84	up	up	correct
WEED.TO	Canopy Growth Corporation	20260331	1.23	1.33	1.22	1.32	1979600	1.32	up	up	correct
WEF.TO	Western Forest Products Inc	20260331	14.49	15.04	14.49	14.74	26400	14.74	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260331	3.71	3.85	3.68	3.84	1396200	3.84	up	up	correct
WFC.TO	Wall Financial Corporation	20260331	15.76	16	15.76	16	1100	16	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260331	90.86	92.37	90.09	90.86	234900	90.86
WILD.TO	WildBrain Ltd	20260331	1.22	1.31	1.22	1.3	44000	1.3	up	up	correct
WJX.TO	Wajax Corporation	20260331	32.02	32.51	31.67	32.38	46100	32.38	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260331	0.08	0.09	0.08	0.08	379200	0.08
WN-PC.TO	George Weston Limited	20260331	22.8	22.8	22.57	22.65	5837	22.65	down	up	incorrect
WN-PD.TO	George Weston Limited	20260331	22.96	22.96	22.51	22.69	14361	22.69	down	up	incorrect
WN-PE.TO	George Weston Limited	20260331	20.91	21.05	20.91	21.05	1336	21.05	up	down	incorrect
WN.TO	George Weston Limited	20260331	99.16	99.97	97.65	98.28	367700	98.28	down	up	incorrect
WPK.TO	Winpak Ltd	20260331	45.08	45.43	44.48	45.14	91700	45.09	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260331	176.2	183.24	176.2	182.6	965400	182.6	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260331	2.43	2.55	2.43	2.49	18000	2.49	up	up	correct
WRG.TO	Western Energy Services Corp	20260331	3.18	3.2	3.18	3.2	700	3.2	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260331	3.35	3.53	3.35	3.53	400700	3.53	up	up	correct
WRX.TO	Western Resources Corp	20260331	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260331	215.53	218.4	215.1	216.5	636600	216.5	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260331	32.55	33.06	32.55	32.96	3500	32.96	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260331	47.06	47.06	46.75	46.93	1300	46.93	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260331	33.24	33.72	33.24	33.63	248900	33.63	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260331	46.85	47.69	46.84	47.69	26300	47.69	up	up	correct
X.TO	TMX Group Limited	20260331	48.57	49.33	48.37	49.33	922400	49.33	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260331	38.12	38.12	38.12	38.12	383	37.9963
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260331	32.76	32.83	32.75	32.83	20967	32.7254	up	up	correct
XAU.TO	Goldmoney Inc	20260331	16.5	16.59	16.07	16.13	9700	16.13	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260331	35.96	35.96	35.96	35.96	0	35.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260331	49.95	50.98	49.95	50.87	56800	50.87	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260331	32.97	33.36	32.97	33.3	63500	33.3	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260331	27.95	28	27.91	27.94	201900	27.8606	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260331	20	20.04	20	20	275800	19.9308
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260331	37.55	37.55	37.53	37.53	398	37.405	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260331	53.76	54.22	53.74	54.22	1000	54.22	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260331	64.46	65.49	64.42	65.49	2000	65.49	up	up	correct
XCH.TO	iShares China Index ETF	20260331	23.19	23.68	23.19	23.68	29700	23.68	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260331	25.01	25.19	25.01	25.19	7100	25.19	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260331	96.75	98.61	96.75	98.61	13900	98.61	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260331	55.1	55.39	55.06	55.35	24100	55.35	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260331	22.43	22.43	22.43	22.43	0	22.3766
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260331	31.38	31.55	31.31	31.55	9889	31.4733	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260331	30.16	30.36	30.16	30.36	500	30.2978	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260331	39.39	39.63	39.18	39.51	145000	39.3967	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260331	66.4	67.7	66.4	67.67	2800	67.67	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260331	25.11	25.11	25.04	25.04	1635	24.9919	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260331	34.65	34.8	34.65	34.78	3900	34.7125	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260331	29.99	30	29.98	30	5100	29.9425	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260331	41.31	41.75	41.31	41.72	32471	41.5364	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260331	15.88	15.88	15.88	15.88	200	15.8236
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260331	27.35	27.66	27.35	27.66	1706	27.66	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260331	36.76	37.86	36.72	37.79	152200	37.79	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260331	33.6	33.95	33.5	33.88	4184	33.88	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260331	46.67	47.45	46.59	47.39	404200	47.39	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260331	37.32	37.46	37.32	37.46	500	37.46	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260331	42.12	43.54	42.12	43.54	28200	43.54	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260331	39.36	40.13	39.36	40.06	743400	40.06	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260331	38.98	39.56	38.98	39.56	2000	39.56	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260331	37.65	37.65	36.53	37.63	41100	37.63	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260331	38.22	38.76	38.13	38.76	58400	38.76	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260331	20.03	20.04	20.03	20.03	29600	19.9851
XGB.TO	iShares Canadian Government Bond Index ETF	20260331	19.13	19.16	19.11	19.11	50700	19.0603	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260331	64.07	64.07	64.07	64.07	500	64.07
XGRO.TO	iShares Core Growth ETF Portfolio	20260331	34.42	34.95	34.42	34.92	80100	34.92	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260331	19.73	19.8	19.73	19.78	9440	19.7048	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260331	66.77	67.55	66.77	67.48	7000	67.48	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260331	39.02	39.02	39.02	39.02	300	38.9389
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260331	38.6	38.6	38.38	38.43	11200	38.3506	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260331	16.14	16.33	16.14	16.33	152500	16.2481	up	up	correct
XID.TO	iShares India Index ETF	20260331	41.46	42.23	41.41	42.23	3300	42.23	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260331	19.45	19.49	19.44	19.47	12800	19.4006	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260331	36.78	36.825	36.76	36.81	12300	36.6826	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260331	42.3	42.9	42.17	42.9	50654	42.9	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260331	20.86	20.98	20.86	20.98	900	20.98	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260331	18.38	18.42	18.34	18.34	47100	18.2789	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260331	0.125	0.135	0.125	0.13	896900	0.13	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260331	25.68	26.03	25.68	26.03	2100	26.03	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260331	35.48	36.31	35.46	36.03	138800	36.03	up	up	correct
XMF-A.TO	M Split Corp	20260331	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260331	5.45	5.45	5.45	5.45	0	5.4188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260331	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260331	29.01	29.72	29.01	29.53	11100	29.53	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260331	48.12	48.32	48.12	48.32	1700	48.32	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260331	33.26	33.42	33.26	33.41	1200	33.41	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260331	32.05	32.05	32.05	32.05	300	32.05
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260331	37.03	37.03	37.03	37.03	0	37.03
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260331	40.15	40.2	40.14	40.2	1500	40.2	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260331	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260331	86.22	86.57	86.22	86.57	3100	86.57	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260331	55.89	56.39	55.85	56.39	6200	56.39	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260331	58.17	58.5	58.17	58.29	4900	58.29	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260331	32.83	32.83	32.83	32.83	0	32.83
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260331	18.84	18.84	18.83	18.83	23425	18.7763	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260331	42.96	43.67	42.93	43.61	61100	43.61	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260331	56.84	58.35	56.84	58.26	349700	58.26	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260331	22.89	22.92	22.86	22.89	4200	22.89
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260331	17.96	17.97	17.93	17.93	26600	17.8804	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260331	26.82	26.84	26.81	26.83	130300	26.7613	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260331	17.59	17.59	17.59	17.59	1000	17.5374
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260331	17.47	17.49	17.47	17.49	943	17.4343	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260331	31.53	31.88	31.4	31.88	1200	31.88	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260331	27.04	27.89	27.03	27.87	59300	27.87	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260331	18.98	19.02	18.98	19.02	29100	18.9573	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260331	39.22	39.23	39.21	39.21	900	39.0867	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260331	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260331	16.73	16.73	16.73	16.73	1700	16.6734
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260331	34.17	34.91	34.17	34.62	111500	34.62	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260331	29.54	30.15	29.45	29.95	241800	29.95	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260331	65	66.27	64.95	66.14	460000	66.14	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260331	19.76	19.76	19.76	19.76	300	19.7132
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260331	37.4	37.4	37.38	37.38	7600	37.3045	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260331	43.46	43.5	43.35	43.35	12800	43.2611	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260331	45.86	46.98	45.72	46.76	108800	46.76	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260331	47.65	47.65	47.61	47.61	2100	47.61	down	down	correct
XTC.TO	Exco Technologies Limited	20260331	7.54	7.61	7.53	7.6	20800	7.6	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260331	11	11	11	11	0	10.9444
XTD.TO	TDb Split Corp	20260331	6.37	6.4	6.14	6.27	7700	6.228	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260331	3.03	3.03	3.03	3.03	2400	3.03
XTR.TO	iShares Diversified Monthly Income ETF	20260331	11.92	11.92	11.89	11.92	13448	11.8805
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260331	51.28	52.14	51.2	52.12	21500	52.12	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260331	40.27	40.95	40.27	40.94	11300	40.94	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260331	55.23	56.3	55.23	56.18	275000	56.18	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260331	96.72	98.595	96.72	98.59	700	98.59	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260331	47.54	47.84	47.29	47.84	1700	47.84	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260331	65.4	66.54	65.35	66.39	60100	66.39	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260331	36.49	37.13	36.42	37.09	71000	37.09	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260331	105.75	107.61	105.75	107.38	31600	107.38	up	up	correct
Y.TO	Yellow Pages Limited	20260331	11.92	12.04	11.92	11.96	4600	11.96	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260331	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260331	5.22	5.22	5.22	5.22	200	5.1898
YCM.TO	New Commerce Split Fund	20260331	7.84	7.84	7.84	7.84	0	7.785
YGR.TO	Yangarra Resources Ltd	20260331	1.44	1.54	1.43	1.49	621600	1.49	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260331	0.07	0.07	0.07	0.07	195000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260331	52.23	53.19	52.23	53.19	1000	53.19	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260331	13.68	13.7	13.66	13.67	522800	13.6322	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260331	14.75	14.87	14.72	14.87	31242	14.87	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260331	28.63	28.63	28.63	28.63	5201	28.63
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260331	40.43	41.45	40.43	41.33	38700	41.33	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260331	46.85	46.89	46.78	46.78	2600	46.78	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260331	18.39	18.8	18.39	18.79	3700	18.79	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260331	18.8	19.5	18.8	19.5	9800	19.5	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260331	15.61	15.61	15.55	15.55	1700	15.4936	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260331	12.5	12.57	12.47	12.57	26000	12.57	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260331	25.75	25.75	25.75	25.75	1800	25.75
ZCS.TO	BMO Short Corporate Bond Index ETF	20260331	13.91	13.94	13.91	13.92	123616	13.8732	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260331	15.06	15.09	15.05	15.07	42600	15.0481	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260331	33.06	33.46	32.97	33.46	5900	33.3806	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260331	30.07	30.51	30.07	30.45	20200	30.3702	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260331	68.69	69.86	68.56	69.86	12300	69.86	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260331	34.95	35.44	34.77	35.42	18600	35.42	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260331	29.74	30.08	29.74	30.03	85152	29.9565	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260331	38.54	38.67	38.45	38.67	500	38.67	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20260331	52.07	52.57	52.07	52.57	3300	52.4962	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260331	28.16	28.69	28.15	28.67	63500	28.67	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260331	58.07	59.03	57.97	58.98	2481114	58.8495	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260331	12.27	12.28	12.27	12.28	5800	12.2385	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260331	27.46	28.43	27.45	28.43	42900	28.43	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260331	105.17	106.19	102.51	104.35	108100	104.35	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260331	29.47	29.9	29.47	29.9	4300	29.9	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260331	13.59	13.8	13.59	13.79	1700	13.79	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260331	57.25	57.25	57.25	57.25	300	57.25
ZFH.TO	BMO Floating Rate High Yield ETF	20260331	14.65	14.68	14.61	14.68	19100	14.6181	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260331	12.01	12.03	11.96	11.96	238100	11.933	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260331	14.75	14.76	14.71	14.73	7700	14.697	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260331	57.55	57.97	57.55	57.97	1500	57.97	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260331	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260331	13.86	13.86	13.86	13.86	600	13.831
ZGB.TO	BMO Government Bond Index ETF	20260331	45.46	45.48	45.4	45.48	13300	45.3712	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260331	290.88	306.42	290.88	305.58	10500	305.58	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260331	58.84	58.91	58.84	58.91	1100	58.91	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260331	76.3	77.87	76.3	77.87	24400	77.87	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260331	17.23	17.5	17.23	17.47	28338	17.47	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260331	16.14	16.14	16.14	16.14	200	16.0663
ZHU.TO	BMO Equal Weight US Health Care Index	20260331	41.89	41.89	41.89	41.89	0	41.89
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260331	10.83	10.885	10.81	10.86	104659	10.802	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260331	13.41	13.41	13.41	13.41	1100	13.41
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260331	18.42	18.45	18.42	18.45	1000	18.3811	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260331	40.07	40.85	40.07	40.64	66300	40.64	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260331	52.25	52.9	52.23	52.9	1000	52.9	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260331	245.78	259.29	245.78	258.82	12100	258.82	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260331	18.46	18.71	18.46	18.68	26000	18.5809	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260331	58.1	58.54	57.97	58.48	34600	58.48	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260331	14.95	14.96	14.88	14.9	15200	14.8456	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260331	30.12	30.23	30.07	30.22	27000	30.22	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260331	22.52	22.75	22.52	22.75	1100	22.75	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260331	37.9	38.11	37.86	38.11	1100	38.11	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260331	29.21	29.26	29.15	29.21	3100	29.21
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260331	44.57	44.57	44.57	44.57	0	44.57
ZLU.TO	BMO Low Volatility US Equity ETF	20260331	60.8	61.15	60.65	61.01	13000	61.01	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260331	30.59	30.59	30.59	30.59	2700	30.5112
ZMI.TO	BMO Monthly Income ETF	20260331	18.69	18.87	18.69	18.87	25500	18.8158	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260331	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260331	47.96	47.96	47.96	47.96	100	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260331	49.93	50.42	49.93	50.42	300	50.42	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260331	14.11	14.11	14.07	14.07	8500	14.0301	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260331	109.38	116.32	109.38	116.32	2900	116.32	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260331	12.55	12.58	12.55	12.58	51800	12.5323	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260331	104.34	106.88	104.34	106.65	18200	106.65	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260331	26.97	26.97	26.97	26.97	0	26.8049
ZPAY-U.TO	BMO Premium Yield ETF	20260331	28.8	29.19	28.8	29.19	904	29.0177	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260331	30.87	31.2	30.87	31.16	14600	30.9656	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260331	13.27	13.4	13.27	13.4	20200	13.2837	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260331	11.88	11.88	11.82	11.83	7100	11.7964	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260331	12.34	12.4	12.29	12.4	113722	12.3473	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260331	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260331	12.36	12.36	12.35	12.35	1500	12.3251	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260331	14.4	14.4	14.4	14.4	400	14.4
ZPW.TO	BMO US Put Write ETF	20260331	14.81	15.02	14.81	14.99	19400	14.8673	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260331	28.92	28.95	28.92	28.94	2800	28.94	up	up	correct