CollectAI

close-tor_stocks

2026/04/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260401	0.03	0.03	0.03	0.03	2300	0.03
AAV.TO	Advantage Energy Ltd	20260401	11.08	11.21	10.26	10.29	3099700	10.29	down	down	correct
ABX.TO	Barrick Gold Corporation	20260401	58.09	59.27	57.62	58.69	7097400	58.69	up	up	correct
AC.TO	Air Canada	20260401	18.27	18.95	18.27	18.83	3789900	18.83	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260401	4.62	4.77	4.6	4.66	308200	4.66	up	up	correct
ACD.TO	Accord Financial Corp	20260401	1.51	1.51	1.5	1.5	3100	1.5	down	down	correct
ACO-X.TO	ATCO Ltd	20260401	68.01	69.06	67.75	67.96	308200	67.96	down	down	correct
ACQ.TO	AutoCanada Inc	20260401	20.25	20.77	20.25	20.46	27400	20.46	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260401	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260401	20.61	21.06	20.53	21.04	124700	21.04	up	up	correct
ADCO.TO	Adcore Inc	20260401	0.155	0.155	0.14	0.15	105300	0.15	down	down	correct
ADN.TO	Acadian Timber Corp	20260401	17.05	17.06	16.89	17.05	4500	17.05
ADW-A.TO	Andrew Peller Limited	20260401	5.26	5.32	5.06	5.3	72400	5.3	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260401	6	6.03	5.97	6	29700	6
AEG.TO	Aegis Brands Inc	20260401	0.28	0.29	0.28	0.29	30500	0.29	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260401	290.99	296.44	285.5	291.97	775000	291.97	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260401	18.85	19.42	18.28	18.42	155500	18.42	down	down	correct
AGF-B.TO	AGF Management Limited	20260401	20.16	20.91	20.16	20.6	283705	20.4226	up	up	correct
AGI.TO	Alamos Gold Inc	20260401	63.48	64.9	62.33	63.44	1045300	63.44	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260401	11.64	11.72	11.59	11.69	132100	11.6149	up	down	incorrect
AIF.TO	Altus Group Limited	20260401	47.81	48.05	47.24	47.53	121200	47.53	down	up	incorrect
AII.TO	Almonty Industries Inc	20260401	20.86	21.42	20.23	20.91	397700	20.91	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260401	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260401	23.8	23.98	23.8	23.98	501	23.98	up	up	correct
AIM.TO	Aimia Inc	20260401	2.8	2.82	2.8	2.8	18500	2.8
AKT-A.TO	AKITA Drilling Ltd	20260401	3.46	3.66	3.39	3.52	170400	3.52	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260401	25.7	25.7	25.7	25.7	0	25.7
ALA.TO	AltaGas Ltd	20260401	48.23	48.49	47.58	47.83	854800	47.83	down	down	correct
ALC.TO	Algoma Central Corporation	20260401	21.36	21.61	21	21.21	10800	21.21	down	down	correct
ALS.TO	Altius Minerals Corporation	20260401	49.27	51.57	49.08	51.1	166500	51.1	up	up	correct
ALYA.TO	Alithya Group Inc	20260401	1.42	1.42	1.39	1.4	26700	1.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260401	9.2	9.325	9.09	9.15	552997	9.096	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260401	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260401	11.27	11.5	11.27	11.4	23600	11.3326	up	up	correct
APS.TO	Aptose Biosciences Inc	20260401	2.34	2.39	2.34	2.39	2300	2.39	up	up	correct
AQN-PA.TO	AQN-PA	20260401	25.74	25.78	25.74	25.78	45250	25.78	up	up	correct
AQN-PD.TO	AQN-PD	20260401	25.84	25.84	25.84	25.84	0	25.84
AQN.TO	Algonquin Power & Utilities Corp	20260401	8.67	8.82	8.64	8.66	3816000	8.66	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260401	27.64	27.64	27.64	27.64	300	27.64
ARE.TO	Aecon Group Inc	20260401	42.16	43.1	41.68	42.2	706500	42.2	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260401	5.11	5.35	5.05	5.26	631900	5.1334	up	up	correct
ARIS.TO	Aris Gold Corp	20260401	26.64	27.93	26.25	27.26	952200	27.26	up	up	correct
ARX.TO	ARC Resources Ltd	20260401	28.42	28.54	26.91	27.12	6384500	27.12	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260401	9.12	9.43	8.88	9.17	980700	9.17	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260401	10.94	11.08	10.22	10.32	6726600	10.32	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260401	41.25	41.25	41.25	41.25	0	41.25
ATZ.TO	Aritzia Inc	20260401	115	118.18	114	115.81	656000	115.81	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260401	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260401	0.29	0.29	0.28	0.28	3500	0.28	down	up	incorrect
AVCN.TO	Avicanna Inc	20260401	0.15	0.15	0.15	0.15	34200	0.15
AVL.TO	Avalon Advanced Materials Inc	20260401	0.06	0.06	0.06	0.06	91700	0.06
AVNT.TO	Avant Brands Inc	20260401	0.69	0.69	0.69	0.69	2000	0.69
AX-PE.TO	Artis Real Estate Investment Trust	20260401	20.28	20.4	20.2	20.35	4001	20.35	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260401	21.9	22.22	21.9	22	14927	22	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260401	23.52	24.67	23.45	24.56	80985	24.56	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260401	21.96	23.41	21.4	22.7	1993800	22.7	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260401	29.77	30.25	29.77	30.17	2500	29.9661	up	up	correct
BB.TO	BlackBerry Limited	20260401	4.56	4.7	4.47	4.68	1716600	4.68	up	up	correct
BBD-A.TO	Bombardier Inc	20260401	249.51	262.99	249.51	260.82	10600	260.82	up	up	correct
BBD-B.TO	Bombardier Inc	20260401	252	261.51	248	259.15	380009	259.15	up	up	correct
BBD-PB.TO	Bombardier Inc	20260401	17.85	17.85	17.85	17.85	0	17.759
BBD-PC.TO	Bombardier Inc	20260401	25.05	25.35	25	25.23	4105	24.8453	up	up	correct
BBD-PD.TO	Bombardier Inc	20260401	17	17	16.95	17	31800	16.7182
BBU-UN.TO	Brookfield Business Partners L.P	20260401	43.57	46.35	43.57	46.33	143583	46.33	up	up	correct
BCE-PB.TO	BCE Inc	20260401	20.23	20.3	20.22	20.3	3500	20.2103	up	up	correct
BCE-PC.TO	BCE Inc	20260401	20.55	20.6	20.5	20.6	5100	20.2956	up	up	correct
BCE-PD.TO	BCE Inc	20260401	20.34	20.34	20.15	20.15	1000	20.0612	down	down	correct
BCE-PE.TO	BCE Inc	20260401	20.06	20.06	20.06	20.06	0	19.9711
BCE-PF.TO	BCE Inc	20260401	21.98	22.105	21.9	22.05	217700	22.05	up	up	correct
BCE-PG.TO	BCE Inc	20260401	21.21	21.21	21.21	21.21	0	21.21
BCE-PH.TO	BCE Inc	20260401	21	21	20.85	20.85	1500	20.7584	down	down	correct
BCE-PI.TO	BCE Inc	20260401	20.97	20.97	20.91	20.91	23250	20.91	down	down	correct
BCE-PJ.TO	BCE Inc	20260401	20.66	20.9	20.66	20.9	2600	20.8108	up	up	correct
BCE-PK.TO	BCE Inc	20260401	20.41	20.49	20.37	20.47	60433	20.47	up	up	correct
BCE-PL.TO	BCE Inc	20260401	19.73	19.8	19.73	19.8	3000	19.8	up	down	incorrect
BCE-PM.TO	BCE Inc	20260401	21.21	21.35	21.21	21.3	9875	21.3	up	down	incorrect
BCE-PQ.TO	BCE Inc	20260401	25.38	25.38	25.3	25.3	914	25.3	down	up	incorrect
BCE-PR.TO	BCE Inc	20260401	20.13	20.14	19.94	20.14	800	19.854	up	up	correct
BCE-PS.TO	BCE Inc	20260401	20.2	20.2	20.2	20.2	0	20.1145
BCE-PT.TO	BCE Inc	20260401	20.2	20.35	20.2	20.27	3300	20.27	up	up	correct
BCE-PZ.TO	BCE Inc	20260401	21.1	21.1	21.1	21.1	0	20.7784
BCE.TO	BCE Inc	20260401	35.04	35.37	34.89	35.26	2551200	35.26	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260401	62.51	63.89	62.51	62.69	112500	62.69	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260401	16.02	16.1	15.88	15.89	262300	15.89	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260401	23.65	23.65	23.65	23.65	100	23.5293
BDT.TO	Bird Construction Inc	20260401	39.97	41.29	39.97	40.85	242900	40.792	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260401	63.06	64.22	63.02	64	88204	63.8576	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260401	25.5	25.5	25.5	25.5	500	25.1255
BEP-UN.TO	Brookfield Renewable Partners L.P	20260401	45.21	46.1	44.45	46.07	662850	46.07	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260401	55.36	56.22	54.75	56.1	305700	56.1	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260401	15.81	15.81	15.8	15.8	2600	15.7424	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260401	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260401	25.59	25.61	25.53	25.53	2000	25.3971	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260401	36.01	36.01	36.01	36.01	400	36.01
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260401	7.01	7.07	6.95	6.96	18800	6.96	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260401	34.17	34.17	34.17	34.17	0	34.17
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260401	48	48.01	47.8	47.85	2000	47.85	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260401	7.49	7.79	7.49	7.76	304400	7.76	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260401	25.35	25.35	25.25	25.25	440	25.25	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260401	25.3	25.4	25.3	25.39	2200	25.39	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260401	50.44	50.71	50.14	50.48	358303	50.48	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260401	55.45	55.77	54.8	54.97	273200	54.97	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260401	7.51	7.55	6.76	6.77	3114600	6.77	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260401	15.46	15.46	15.45	15.45	101	15.45	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260401	21.47	21.47	21.45	21.45	100	21.45	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260401	24.35	24.58	24.19	24.5	39100	24.5	up	up	correct
BK-PA.TO	BK-PA	20260401	10.33	10.38	10.33	10.33	29559	10.2803
BK.TO	Canadian Banc Corp	20260401	13.43	13.59	13.37	13.52	185300	13.3668	up	up	correct
BKI.TO	Black Iron Inc	20260401	0.11	0.11	0.11	0.11	158000	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260401	40.53	40.53	40.53	40.53	0	40.53
BLDP.TO	Ballard Power Systems Inc	20260401	3.39	3.42	3.33	3.37	247700	3.37	down	down	correct
BLN.TO	Blackline Safety Corp	20260401	7.01	7.17	7.01	7.06	23900	7.06	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260401	25.81	25.87	25.77	25.87	1600	25.7867	up	up	correct
BLX.TO	Boralex Inc	20260401	36.67	36.68	36.57	36.58	1841700	36.58	down	down	correct
BMO-PE.TO	Bank of Montreal	20260401	27.01	27.01	26.84	26.9	5280	26.4771	down	down	correct
BMO.TO	Bank of Montreal	20260401	190	191.66	189.62	190.44	1891366	188.9051	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260401	17.47	17.52	17.47	17.52	16400	17.4349	up	up	correct
BNE.TO	Bonterra Energy Corp	20260401	6.48	6.59	6.11	6.18	237800	6.18	down	down	correct
BNG.TO	Bengal Energy Ltd	20260401	0.03	0.06	0.03	0.06	750600	0.06	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260401	11.3	11.3	11.3	11.3	0	11.2274
BNS.TO	The Bank of Nova Scotia	20260401	96.86	97.77	96.84	97.4	9619033	96.3038	up	up	correct
BOS.TO	AirBoss of America Corp	20260401	8.15	8.15	7.91	7.99	30000	7.99	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260401	24.38	24.51	24.28	24.42	23573	24.2997	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260401	19.75	20.11	19.75	20.1	6142	20.1	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260401	25.09	25.09	25.02	25.02	600	25.02	down	down	correct
BPO-PE.TO	BPO-PE	20260401	22.87	22.87	22.87	22.87	1125	22.87
BPO-PG.TO	BPO-PG	20260401	21.5	21.64	21.47	21.64	8303	21.64	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260401	20.15	20.4	20.15	20.4	1810	20.4	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260401	18.99	19.2	18.97	19.2	6233	19.2	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260401	18.73	19.1	18.73	18.94	4446	18.94	up	up	correct
BPO-PR.TO	BPO-PR	20260401	20.15	20.3	20.15	20.3	1000	20.3	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260401	21.27	21.45	21.27	21.3	5320	21.3	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260401	11.21	11.21	11.21	11.21	100	11.0202
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260401	22.34	22.34	22.34	22.34	1100	22.231
BPS-PA.TO	BPS-PA	20260401	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260401	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260401	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260401	24.81	24.81	24.81	24.81	0	24.81
BR.TO	Big Rock Brewery Inc	20260401	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260401	2.48	2.63	2.46	2.63	22300	2.63	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260401	13.98	13.98	13.51	13.8	10700	13.6896	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260401	33.3	33.58	33.3	33.47	3717	33.3233	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260401	24.05	24.05	24.05	24.05	100	23.7245
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260401	21.41	21.41	21.41	21.41	100	21.1232
BRF-PC.TO	BRF-PC	20260401	25.37	25.37	25.37	25.37	111	24.9709
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260401	21.56	21.56	21.56	21.56	0	21.2489
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260401	21.44	21.48	21.42	21.48	3800	21.1711	up	up	correct
BRY.TO	Bri-Chem Corp	20260401	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260401	8.64	8.64	8.61	8.61	64100	8.5841	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260401	1.28	1.36	1.28	1.33	1357100	1.33	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260401	3.84	3.84	3.78	3.81	76759	3.7855	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260401	13.25	13.36	13.16	13.19	185700	13.19	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260401	12.11	12.22	12	12.1	26000	12.1	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260401	12.16	12.28	12.06	12.09	250500	12.09	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260401	14.87	14.91	14.74	14.74	2700	14.74	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260401	13.9	13.98	13.76	13.8	45900	13.8	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260401	12.62	12.68	12.55	12.55	3700	12.55	down	down	correct
BTE.TO	Baytex Energy Corp	20260401	6.1	6.18	5.77	5.86	10315400	5.86	down	down	correct
BTO.TO	B2Gold Corp	20260401	6.53	6.72	6.4	6.71	7438500	6.71	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260401	1.87	1.89	1.77	1.8	2800	1.8	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260401	10.12	10.12	10.12	10.12	600	10.12
BYD.TO	Boyd Group Services Inc	20260401	178	178.22	169.92	170.49	155100	170.49	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260401	0.26	0.27	0.26	0.27	31300	0.27	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260401	19.88	19.88	19.88	19.88	0	19.8072
CAE.TO	CAE Inc	20260401	36.86	37.17	36.55	36.89	738800	36.89	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260401	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260401	44.05	44.05	43.99	43.99	5400	43.8639	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260401	47.49	47.49	47.49	47.49	0	47.3666
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260401	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260401	15.33	15.33	15.33	15.33	0	15.1996
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260401	13.24	13.39	13.24	13.36	2900	13.241	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260401	35.75	36.2	35.56	36.08	448195	35.9519	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260401	26.02	26.02	26.02	26.02	0	25.999
CAS.TO	Cascades Inc	20260401	11.83	12.03	11.82	11.85	165200	11.85	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260401	17.93	17.93	17.92	17.93	11100	17.8792
CBND.TO	Manulife Smart Corporate Bond ETF	20260401	9.17	9.17	9.14	9.14	6505	9.1089	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260401	18.41	18.41	18.38	18.38	16814	18.3264	down	down	correct
CCA.TO	Cogeco Communications Inc	20260401	70.55	71.23	69.5	69.82	101265	68.726	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260401	17.98	17.98	17.98	17.98	0	17.9299
CCEI.TO	CIBC Canadian Equity Index ETF	20260401	35.76	35.92	35.72	35.78	6500	35.78	up	up	correct
CCL-B.TO	CCL Industries Inc	20260401	87.47	88.54	87.2	87.66	258100	87.66	up	up	correct
CCM.TO	Canagold Resources Ltd	20260401	0.57	0.58	0.51	0.57	108200	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260401	18.02	18.02	18.02	18.02	0	17.9561
CCO.TO	Cameco Corporation	20260401	154.52	159.11	154	154.42	707700	154.42	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260401	17.72	17.72	17.71	17.71	1300	17.6393	down	down	correct
CCS-PC.TO	CCS-PC	20260401	23.17	23.19	23.1	23.19	3115	23.19	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260401	20.37	20.42	20.3	20.315	25200	20.315	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260401	17.02	17.02	17.02	17.02	0	16.9593
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260401	17.1	17.1	17.1	17.1	0	17.0393
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260401	16.43	16.43	16.43	16.43	1401	16.3717
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260401	48.09	48.67	47.92	48.37	3700	48.37	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260401	66.86	67.6	66.54	67.18	12000	67.18	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260401	25.15	25.25	25.15	25.23	500	25.23	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260401	18.25	18.36	17.4	17.49	895100	17.49	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260401	27.42	27.68	27.42	27.53	36400	27.4699	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260401	22.25	22.25	22.25	22.25	569	22.25
CF-PC.TO	Canaccord Genuity Group Inc	20260401	24.6	24.6	24.6	24.6	0	24.6
CF.TO	Canaccord Genuity Group Inc	20260401	12.37	12.7	11.9	11.93	321300	11.93	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260401	0.14	0.14	0.13	0.14	24900	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260401	16.62	16.62	16.62	16.62	5800	16.5423
CFP.TO	Canfor Corporation	20260401	13.77	14.02	13.73	13.9	202900	13.9	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260401	6.55	6.56	6.35	6.47	126500	6.47	down	down	correct
CG.TO	Centerra Gold Inc	20260401	25.38	26.27	25	25.57	557900	25.57	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260401	29.92	29.92	29.92	29.92	300	29.8469
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260401	17.4	17.4	17.4	17.4	305	17.3551
CGG.TO	China Gold International Resources Corp. Ltd	20260401	27.8	29.77	27.59	29.16	31684	28.5573	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260401	47	47.46	47	47.46	1000	47.46	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260401	54.95	55.6	54.95	55.31	26400	55.31	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260401	36.3	36.74	36.22	36.5	234200	36.5	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260401	30.03	30.04	30.03	30.04	500	30.04	up	up	correct
CGO.TO	Cogeco Inc	20260401	68.92	69.35	67.99	68.26	19757	67.1877	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260401	31.33	31.39	31.32	31.38	2000	31.38	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260401	24.55	24.55	24.55	24.55	0	24.4749
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260401	20.78	20.78	20.78	20.78	0	20.698
CGX.TO	Cineplex Inc	20260401	10.58	10.58	10.38	10.4	179900	10.4	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260401	21.24	21.52	20.84	21.23	34800	21.0676	down	down	correct
CGY.TO	Calian Group Ltd	20260401	73.08	73.33	72.76	73.17	12400	73.17	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260401	16.01	16.33	16.01	16.09	180715	16.0323	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260401	28.3	28.44	28.3	28.33	540	28.33	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260401	15.37	15.68	15.36	15.64	302300	15.5728	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260401	59.86	60.71	59.51	60.07	19800	60.07	up	up	correct
CHR.TO	Chorus Aviation Inc	20260401	22.55	22.9	22.25	22.56	40600	22.56	up	up	correct
CIA.TO	Champion Iron Limited	20260401	5.17	5.32	5.17	5.25	264800	5.25	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260401	51.21	51.21	50.35	50.87	1800	50.87	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260401	15.54	15.63	15.54	15.61	7900	15.5341	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260401	29.53	29.54	29.53	29.54	3200	29.54	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260401	26.33	26.34	26.33	26.34	2300	26.34	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260401	66.25	66.6	65.95	66.3	60300	66.3	up	up	correct
CIGI.TO	Colliers International Group Inc	20260401	147.06	150.71	147.06	148.22	62700	148.22	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260401	33.69	33.7	33.56	33.64	12700	33.5721	down	down	correct
CINT.TO	CIBC International Equity ETF	20260401	23.51	23.53	23.34	23.34	15000	23.34	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260401	30.32	30.32	30.32	30.32	102	30.32
CIU-PA.TO	CIU-PA	20260401	20.21	20.21	20.21	20.21	120	20.21
CIU-PC.TO	CIU-PC	20260401	19	19	19	19	0	19
CJ.TO	Cardinal Energy Ltd	20260401	11.13	11.33	10.55	10.61	2150866	10.5586	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260401	0.04	0.04	0.03	0.04	24300	0.04
CJT.TO	Cargojet Inc	20260401	80.59	82.4	80.3	81.19	81400	81.19	up	up	correct
CKI.TO	Clarke Inc	20260401	25.26	25.45	22.55	22.96	3600	22.96	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260401	17.51	17.54	17.51	17.515	5999	17.4821	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260401	17.36	17.37	17.34	17.35	6600	17.3131	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260401	47.21	48.32	47.21	47.88	6800	47.88	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260401	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260401	402.2	412	396.96	400.29	467700	400.29	down	down	correct
CM-PS.TO	CM-PS	20260401	25.84	25.84	25.6	25.6	3636	25.6	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260401	133	134.25	132.83	133.57	1361900	133.57	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260401	31.62	31.86	31.62	31.77	15000	31.77	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260401	41.62	41.62	41.62	41.62	800	41.62
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260401	18.85	18.85	18.85	18.85	0	18.7836
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260401	18.1	18.1	18.1	18.1	100	18.0334
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260401	19.96	19.96	19.95	19.95	700	19.8869	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260401	19.64	19.64	19.64	19.64	0	19.569
CMG.TO	Computer Modelling Group Ltd	20260401	4.33	4.33	4.17	4.2	176500	4.2	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260401	39.69	40.29	39.69	40.07	29900	40.07	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260401	50.02	50.03	50.02	50.03	140300	49.9281	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260401	29.34	29.34	29.34	29.34	0	29.34
CNQ.TO	Canadian Natural Resources Limited	20260401	66.49	67.11	64.11	64.64	17890000	64.64	down	down	correct
CNR.TO	Canadian National Railway Company	20260401	143.53	144.94	142.6	143.39	874200	143.39	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260401	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260401	45.29	45.29	45.29	45.29	0	45.29
COW.TO	iShares Global Agriculture Index ETF	20260401	75.87	75.87	75.2	75.81	4800	75.81	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260401	110.37	110.7	107.61	108.44	2006100	108.44	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260401	18.27	18.6	18	18.28	45000	18.28	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260401	17.72	17.72	17.72	17.72	0	17.6414
CPX-PA.TO	CPX-PA	20260401	22.82	22.83	22.57	22.8	1400	22.8	down	down	correct
CPX-PC.TO	CPX-PC	20260401	25.87	25.87	25.68	25.68	1100	25.68	down	down	correct
CPX-PE.TO	CPX-PE	20260401	25.59	25.6	25.59	25.6	2900	25.6	up	up	correct
CPX.TO	Capital Power Corporation	20260401	65.55	67.41	65.47	66.35	756600	66.35	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260401	1.93	1.99	1.885	1.95	289900	1.95	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260401	20.75	20.75	20.75	20.75	0	20.7004
CRED.TO	CI Alternative Investment Grade Credit Fund	20260401	20.05	20.05	20.05	20.05	0	20.0004
CRON.TO	Cronos Group Inc	20260401	3.5	3.56	3.465	3.48	111700	3.48	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260401	15.78	16.03	15.7	15.98	204730	15.9095	up	up	correct
CRRX.TO	CareRx Corporation	20260401	3.76	3.76	3.62	3.62	13200	3.62	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260401	16.51	17.005	16.43	16.97	221100	16.8934	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260401	0.6	0.6	0.6	0.6	1200	0.6
CS.TO	Capstone Mining Corp	20260401	10.79	11.38	10.77	11.32	6648700	11.32	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260401	50.02	50.03	50.02	50.025	31700	49.9391	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260401	20.5	20.68	20.5	20.68	2200	20.4615	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260401	20.09	21.09	20.09	21.07	579250	21.0184	up	up	correct
CSU.TO	Constellation Software Inc	20260401	2451	2461.3	2366.55	2444.57	66587	2444.57	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260401	14.43	14.5	14.25	14.41	26300	14.41	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260401	14.12	14.56	14	14.55	11600	14.55	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260401	188.09	190.64	186.94	188.79	297200	186.9918	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260401	0.74	0.74	0.74	0.74	800	0.74
CU-PC.TO	CU-PC	20260401	24.69	24.69	24.69	24.69	0	24.69
CU-PD.TO	CU-PD	20260401	21.5	21.5	21.5	21.5	1100	21.5
CU-PE.TO	Canadian Utilities Limited	20260401	21.5	21.5	21.5	21.5	0	21.5
CU-PF.TO	Canadian Utilities Limited	20260401	20.3	20.39	20.25	20.3	700	20.3
CU-PG.TO	CU-PG	20260401	19.93	19.94	19.88	19.89	500	19.89	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260401	23.33	23.33	23.33	23.33	0	23.33
CU.TO	Canadian Utilities Limited	20260401	48.8	49.06	48.52	48.88	527100	48.88	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260401	56.79	56.89	56.75	56.81	900	56.7227	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260401	35.71	35.99	35.71	35.97	4300	35.97	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260401	13.96	14.01	13.96	14.01	2700	14.01	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260401	18.33	18.33	18.33	18.33	0	18.2543
CVE.TO	Cenovus Energy Inc	20260401	36.3	36.84	35.3	35.86	7168400	35.86	down	down	correct
CVG.TO	Clairvest Group Inc	20260401	74.75	76	74.75	76	700	76	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260401	0.96	1.09	0.96	1.02	181000	1.02	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260401	0.8	0.8	0.79	0.8	35800	0.7916
CWW.TO	iShares Global Water Index ETF	20260401	66.57	66.57	65.69	65.97	2300	65.97	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260401	10.59	10.59	10.58	10.58	2100	10.5398	down	down	correct
CXI.TO	Currency Exchange International Corp	20260401	24.96	24.96	24.95	24.95	800	24.95	down	down	correct
CYB.TO	Cymbria Corporation	20260401	89.86	90	89.08	89.37	6000	89.37	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260401	47.79	47.79	47.3	47.3	3500	47.2909	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260401	26.35	26.99	26.34	26.43	14800	26.3581	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260401	15.7	15.95	15.61	15.95	13425	15.8715	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260401	28.28	28.36	28.11	28.15	24100	28.1411	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260401	24.6	24.74	24.5	24.54	21800	24.5312	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260401	9.64	9.7	9.61	9.67	96900	9.67	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260401	0.82	0.82	0.78	0.79	191900	0.79	down	down	correct
DC-A.TO	Dundee Corporation	20260401	3.96	3.98	3.78	3.86	94100	3.86	down	down	correct
DCBO.TO	Docebo Inc	20260401	24.69	24.95	24.1	24.14	33700	24.14	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260401	18.46	18.46	18.46	18.46	300	18.4336
DCM.TO	DATA Communications Management Corp	20260401	1.56	1.58	1.53	1.54	9300	1.5172	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260401	21.85	21.85	21.85	21.85	100	21.7597
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260401	19.01	19.02	19.01	19.02	2900	18.9746	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260401	17.72	17.72	17.69	17.7	2000	17.6489	down	down	correct
DF-PA.TO	DF-PA	20260401	10.72	10.72	10.65	10.65	17202	10.5917	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260401	7.45	7.48	7.42	7.46	43100	7.367	up	up	correct
DFN-PA.TO	DFN-PA	20260401	10.45	10.45	10.42	10.42	51274	10.3623	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260401	7.29	7.38	7.29	7.34	362800	7.2478	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260401	58	58.125	58	58.09	900	58.09	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260401	51.98	51.98	51.66	51.71	1100	51.71	down	down	correct
DGS-PA.TO	DGS-PA	20260401	10.44	10.47	10.44	10.44	27933	10.44
DGS.TO	Dividend Growth Split Corp	20260401	7.75	7.8	7.66	7.8	119687	7.707	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260401	12.2	12.2	12.2	12.2	400	12.2
DHT-UN.TO	DRI Healthcare Trust	20260401	17.15	17.28	16.43	16.66	7900	16.66	down	down	correct
DIAM.TO	Star Diamond Corporation	20260401	0.04	0.04	0.04	0.04	7500	0.04
DII-B.TO	Dorel Industries Inc	20260401	1.8	1.82	1.73	1.82	2300	1.82	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260401	12.35	12.81	12.35	12.79	768392	12.7354	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260401	43.01	43.01	43.01	43.01	100	43.01
DIV.TO	Diversified Royalty Corp	20260401	4.15	4.19	4.14	4.17	215660	4.1469	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260401	17.45	17.45	17.45	17.45	300	17.3756
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260401	10.13	10.13	10.12	10.13	873200	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260401	14.08	14.08	14.05	14.07	1232500	14.07	down	down	correct
DML.TO	Denison Mines Corp	20260401	5.01	5.33	5	5.07	3336500	5.07	up	up	correct
DND.TO	Dye & Durham Limited	20260401	3.97	4.02	3.85	3.9	97000	3.9	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260401	5.91	6.08	5.85	5.94	94500	5.927	up	up	correct
DOL.TO	Dollarama Inc	20260401	173.34	173.34	169.51	171.3	621400	171.1814	down	down	correct
DOO.TO	BRP Inc	20260401	100.59	102.35	100	101.14	217600	100.9007	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260401	50.1	52.76	49.81	51.87	867100	51.87	up	up	correct
DR.TO	Medical Facilities Corporation	20260401	16.11	16.9	16.11	16.8	18000	16.8	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260401	18.6	18.6	18.6	18.6	100	18.5436
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260401	42.9	43.23	42.9	43.03	10849	43.03	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260401	30.22	30.52	30.22	30.47	1008	30.47	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260401	28.64	28.8	28.55	28.65	2200	28.65	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260401	37.74	37.74	37.56	37.59	515	37.59	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260401	39.96	39.96	39.96	39.96	0	39.96
DRM.TO	Dream Unlimited Corp	20260401	18.36	18.5	18.21	18.3	16500	18.3	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260401	42.28	42.54	42.27	42.32	1200	42.32	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260401	33.38	33.4	33.38	33.4	700	33.4	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260401	23.98	24.11	23.98	24.06	4800	24.06	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260401	48.17	48.17	48.17	48.17	164	48.17
DRT.TO	DIRTT Environmental Solutions Ltd	20260401	0.81	0.81	0.77	0.78	16700	0.78	down	up	incorrect
DRX.TO	ADF Group Inc	20260401	9.42	9.6	9.3	9.49	22700	9.4704	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260401	7.26	7.3	7.26	7.3	3400	7.2414	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20260401	100.5	100.6	96.9	98.46	175800	98.46	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260401	17.78	17.78	17.78	17.78	1900	17.7165
DXC.TO	Dynamic Active Canadian Dividend ETF	20260401	44.87	44.88	44.8	44.87	10200	44.791
DXEM.TO	Dynamic Active Emerging Markets ETF	20260401	15.05	15.05	15.05	15.05	0	15.05
DXF.TO	Dynamic Active Global Financial Services ETF	20260401	47.97	47.97	47.97	47.97	0	47.97
DXG.TO	Dynamic Active Global Dividend ETF	20260401	75.93	77.6	75.93	77.35	4500	77.35	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260401	31.64	32.31	31.6	31.84	52100	31.84	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260401	26.16	26.16	26.16	26.16	600	26.16
DXO.TO	Dynamic Active Crossover Bond ETF	20260401	19.52	19.52	19.435	19.435	400	19.3538	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260401	25.72	25.72	25.67	25.67	2484	25.5753	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260401	25.14	25.15	25.14	25.15	300	25.0491	up	down	incorrect
DXT.TO	Dexterra Group Inc	20260401	12.15	12.2	11.88	11.88	23800	11.88	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260401	72.015	72.015	71.955	71.955	3200	71.955	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260401	19.7	19.7	19.68	19.68	12700	19.6311	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260401	25.51	25.51	25.51	25.51	600	25.4971
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260401	12.7	12.7	12.7	12.7	0	12.7
DYA.TO	dynaCERT Inc	20260401	0.1	0.11	0.1	0.11	48633	0.11	up	down	incorrect
E.TO	Enterprise Group Inc	20260401	1.22	1.25	1.21	1.21	119300	1.21	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260401	47.9	47.9	47.9	47.9	0	47.7611
EBIT-U.TO	Bitcoin ETF	20260401	23.96	23.96	23.96	23.96	100	23.96
EBIT.TO	Bitcoin ETF CAD	20260401	33.17	33.57	33.07	33.12	3500	33.12	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260401	25.66	25.8	25.66	25.8	6615	25.8	up	up	correct
ECN.TO	ECN Capital Corp	20260401	3.07	3.07	3.05	3.07	36310	3.07
ECO.TO	EcoSynthetix Inc	20260401	3.48	3.48	3.25	3.25	36800	3.25	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260401	21.25	21.25	21.25	21.25	0	21.25
EDGE.TO	Evolve Innovation Index Fund	20260401	40.58	40.58	40.58	40.58	400	40.58
EDGF.TO	Brompton European Dividend Growth ETF	20260401	11.19	11.19	11.19	11.19	0	11.1253
EDR.TO	Endeavour Silver Corp	20260401	13.41	13.86	13.02	13.36	1167400	13.36	down	down	correct
EDT.TO	Spectral Medical Inc	20260401	1.4	1.43	1.39	1.42	19283	1.42	up	up	correct
EDV.TO	Endeavour Mining plc	20260401	85.85	87.72	84.99	86.43	770500	86.43	up	up	correct
EFN.TO	Element Fleet Management Corp	20260401	30.24	30.55	29.77	30.49	673900	30.49	up	up	correct
EFR.TO	Energy Fuels Inc	20260401	26	27.4	24.82	24.95	1073100	24.95	down	down	correct
EFX.TO	Enerflex Ltd	20260401	28.61	28.84	27.59	27.62	724400	27.62	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260401	27.24	27.24	27.24	27.24	0	27.1733
EGLX.TO	Enthusiast Gaming Holdings Inc	20260401	0.035	0.035	0.03	0.035	103100	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260401	36.75	36.75	36.75	36.75	0	36.75
EIF.TO	Exchange Income Corporation	20260401	105.9	107.65	104.51	106.64	110300	106.3942	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260401	25.44	25.54	25.44	25.53	1900	25.53	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260401	25.45	25.54	25.38	25.38	5653	25.38	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260401	16.77	16.77	16.53	16.61	214877	16.5105	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260401	49.25	50.89	48.58	50.21	578800	50.21	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260401	0.19	0.2	0.19	0.2	32700	0.2	up	down	incorrect
ELF-PF.TO	ELF-PF	20260401	22.86	22.86	22.86	22.86	100	22.86
ELF-PG.TO	ELF-PG	20260401	20.94	20.94	20.94	20.94	500	20.94
ELF-PH.TO	E-L Financial Corporation Limited	20260401	23.8	23.8	23.8	23.8	400	23.8
ELF.TO	E-L Financial Corporation Limited	20260401	15.83	15.99	15.75	15.92	49300	15.92	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260401	0.42	0.57	0.42	0.57	1068800	0.57	up	up	correct
EMA-PA.TO	Emera Incorporated	20260401	21.52	21.52	21.52	21.52	162	21.2247
EMA-PC.TO	Emera Incorporated	20260401	25.43	25.43	25.29	25.29	3900	24.899	down	down	correct
EMA-PE.TO	EMA-PE	20260401	20.02	20.02	20.02	20.02	0	19.7506
EMA-PF.TO	Emera Incorporated	20260401	24.94	25.02	24.94	25	4100	24.6492	up	up	correct
EMA-PH.TO	Emera Incorporated	20260401	26.08	26.15	26	26	2100	25.6101	down	down	correct
EMA.TO	Emera Incorporated	20260401	72.05	72.72	71.81	72.55	1511248	71.8162	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260401	49.87	50.08	49.47	50.05	242900	49.818	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260401	37.16	37.23	36.91	37.23	3700	37.23	up	down	incorrect
ENB-PA.TO	ENB-PA	20260401	24.46	24.46	24.45	24.45	800	24.45	down	up	incorrect
ENB-PB.TO	ENB-PB	20260401	21.79	21.97	21.79	21.89	4515	21.89	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260401	21.72	21.77	21.7	21.77	5000	21.77	up	up	correct
ENB-PF.TO	ENB-PF	20260401	22.59	22.8	22.59	22.65	6300	22.65	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260401	23	23.1	23	23.06	15200	23.06	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260401	22.84	22.85	22.72	22.72	5600	22.72	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260401	22.87	22.89	22.83	22.86	3600	22.86	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260401	23.18	23.18	23.09	23.1	2500	23.1	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260401	25.5	25.55	25.41	25.49	3000	25.49	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260401	24.18	24.25	24.18	24.21	7100	24.21	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260401	24.98	24.98	24.97	24.97	2300	24.97	down	down	correct
ENB-PH.TO	ENB-PH	20260401	23.18	23.2	23.15	23.15	4900	23.15	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260401	23.29	23.35	23.29	23.35	800	23.35	up	up	correct
ENB-PN.TO	ENB-PN	20260401	24.54	24.65	24.54	24.64	2912	24.64	up	up	correct
ENB-PP.TO	Enbridge Inc	20260401	23.35	23.35	23.35	23.35	1318	23.35
ENB-PT.TO	ENB-PT	20260401	23.7	23.7	23.5	23.5	4753	23.5	down	down	correct
ENB-PV.TO	Enbridge Inc	20260401	24.64	24.65	24.53	24.65	3375	24.65	up	up	correct
ENB-PY.TO	Enbridge Inc	20260401	21.66	21.66	21.65	21.65	700	21.65	down	down	correct
ENB.TO	Enbridge Inc	20260401	75.06	75.25	73.93	74.54	3337200	74.54	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260401	16.7	16.76	16.37	16.52	133957	16.52	down	down	correct
ENS-PA.TO	E Split Corp	20260401	10.8	10.9	10.77	10.89	3288	10.89	up	up	correct
ENS.TO	E Split Corp	20260401	17.68	17.68	17.31	17.54	37900	17.4013	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260401	10.35	10.58	10.17	10.31	72300	10.31	down	down	correct
EQB.TO	Equitable Group Inc	20260401	112.33	112.58	109.88	111.08	81400	111.08	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260401	33.16	33.25	33.1	33.13	69278	33.13	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260401	29.16	29.2	29.1	29.2	1100	29.2	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260401	40.62	40.74	40.53	40.59	47300	40.59	down	down	correct
EQX.TO	Equinox Gold Corp	20260401	20.61	21.215	20.12	20.78	3042114	20.78	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260401	6.3	6.58	6.3	6.42	67300	6.42	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260401	1.17	1.18	1.17	1.17	396800	1.17
ERO.TO	Ero Copper Corp	20260401	37.89	39.35	37.68	38.94	379500	38.94	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260401	43.09	43.09	43.09	43.09	400	43.09
ESG.TO	Invesco S&P 500 ESG Index ETF	20260401	48.16	48.25	48.16	48.25	2200	48.25	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260401	52.04	52.04	52.02	52.02	1100	52.02	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260401	27.55	27.55	27.55	27.55	200	27.55
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260401	40.9	41.17	40.86	40.91	4800	40.91	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260401	23.6	23.6	23.6	23.6	200	23.6
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260401	55.9	55.9	55.9	55.9	300	55.9
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260401	49.28	49.28	49.28	49.28	0	49.28
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260401	63.65	63.65	63.65	63.65	0	63.65
ESI.TO	Ensign Energy Services Inc	20260401	3.58	3.69	3.36	3.36	468700	3.36	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260401	0.295	0.3	0.285	0.285	285900	0.285	down	down	correct
ET.TO	Evertz Technologies Limited	20260401	16.17	16.17	15.86	16.02	29600	16.02	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260401	8.02	8.11	7.93	8.04	89900	8.04	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260401	53.75	53.75	53.75	53.75	200	53.75
ETHQ.TO	3iQ CoinShares Ether ETF	20260401	11.54	11.6	11.52	11.52	2500	11.52	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260401	9.79	9.88	9.73	9.8	1300	9.8	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260401	10.49	10.66	10.4	10.55	79500	10.55	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260401	18.44	18.44	18.44	18.44	0	18.3907
EVT.TO	Economic Investment Trust Limited	20260401	21.97	22	21.97	22	700	22	up	up	correct
EXE.TO	Extendicare Inc	20260401	25.25	26.95	25.25	26.78	275400	26.741	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260401	2.66	2.66	2.62	2.63	3500	2.6124	down	down	correct
FAR.TO	Foraco International SA	20260401	2.64	2.8	2.64	2.78	130100	2.78	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260401	17.22	17.26	17.22	17.26	1118	17.1767	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260401	35.19	35.19	35.19	35.19	0	35.19
FC.TO	Firm Capital Mortgage Investment Corporation	20260401	11.85	11.94	11.71	11.86	79069	11.7844	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260401	38.59	38.59	38.47	38.52	2700	38.2484	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260401	50.58	50.73	50.45	50.46	1600	50.46	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260401	21.54	21.67	21.45	21.58	15700	21.58	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260401	15.79	15.79	15.77	15.77	966	15.707	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260401	35.9	35.97	35.8	35.97	3400	35.7715	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260401	28.66	28.66	28.66	28.66	400	28.6068
FCIQ.TO	Fidelity International High Quality Index ETF	20260401	44.86	45.24	44.86	45.07	18500	45.07	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260401	51.11	51.31	50.92	51.12	99100	51.12	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260401	15.18	15.18	15.18	15.18	0	15.1039
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260401	57.13	57.13	57.13	57.13	0	57.13
FCR-UN.TO	First Capital Real Estate Investment Trust	20260401	20.7	20.96	20.68	20.93	265154	20.862	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260401	50.12	50.12	50.12	50.12	0	50.0077
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260401	25.06	25.06	25.06	25.06	0	25.06
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260401	41.13	41.15	41.13	41.15	1900	41.0169	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260401	35.08	35.08	35.08	35.08	0	34.9694
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260401	64.63	65.13	64.63	64.89	2200	64.89	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260401	23.99	24.05	23.84	23.96	36300	23.96	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260401	21.85	21.95	21.84	21.87	99998	21.87	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260401	26.59	26.59	26.59	26.59	300	26.59
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260401	51.42	51.45	51.42	51.45	400	51.45	up	up	correct
FEC.TO	Frontera Energy Corporation	20260401	13.63	13.63	13.14	13.59	196800	13.59	down	down	correct
FF.TO	First Mining Gold Corp	20260401	0.54	0.54	0.5	0.51	1541685	0.51	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260401	25.15	25.24	25.15	25.24	1112	25.24	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260401	2400.8999	2400.8999	2341.8899	2346.72	84200	2346.72	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260401	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260401	10.68	10.68	10.65	10.65	56267	10.5882	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260401	8.22	8.34	8.21	8.28	308800	8.1806	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260401	22.6	22.6	22.6	22.6	0	22.6
FGO-U.TO	CI Enhanced Government Bond ETF	20260401	10.39	10.39	10.39	10.39	682	10.39
FGO.TO	CI Enhanced Government Bond ETF	20260401	9.94	9.95	9.92	9.92	15000	9.92	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260401	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260401	26.59	26.63	26.59	26.63	300	26.63	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260401	51.21	51.21	50.35	50.87	1799	50.87	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260401	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260401	21.1	21.1	21.1	21.1	0	21.1
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260401	60.63	60.64	60.63	60.64	400	60.64	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260401	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260401	41.12	41.12	41.12	41.12	0	41.12
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260401	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260401	10.57	10.57	10.57	10.57	3000	10.5222
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260401	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260401	55.26	55.37	55.26	55.37	175	55.37	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260401	104.69	104.69	104.69	104.69	0	104.69
FID265.TO	Fidelity Canadian Growth Company Sr B	20260401	120.597	120.597	120.597	120.597	0	120.597
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260401	9.74	9.78	9.72	9.76	136272	9.7225	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260401	9.43	9.45	9.42	9.42	1700	9.3882	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260401	16.25	16.86	16.14	16.71	29000	16.71	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260401	27.17	27.17	27.17	27.17	100	27.17
FINT.TO	First Trust International Capital Strength ETF	20260401	33.94	33.94	33.94	33.94	0	33.94
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260401	17.95	18	17.95	18	1100	17.9366	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260401	17.8	17.81	17.78	17.78	4628	17.729	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260401	18.77	18.77	18.77	18.77	300	18.7204
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260401	11.1	11.1	11.1	11.1	0	11.0449
FLOT-U.TO	Purpose Floating Rate Income Fund	20260401	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260401	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260401	19.25	19.25	19.25	19.25	187	19.1979
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260401	55.15	55.15	55.15	55.15	200	55.15
FM.TO	First Quantum Minerals Ltd	20260401	33.76	35.34	33.2	34.89	3205700	34.89	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260401	353.18	360.44	348.52	355.08	336000	355.08	up	up	correct
FOOD.TO	Goodfood Market Corp	20260401	0.2	0.21	0.195	0.2	20600	0.2
FORA.TO	VerticalScope Holdings Inc	20260401	2.9	2.91	2.84	2.85	9400	2.85	down	down	correct
FPR.TO	CI Preferred Share ETF	20260401	25.49	25.49	25.49	25.49	0	25.4148
FRU.TO	Freehold Royalties Ltd	20260401	17.01	17.13	16.54	16.63	1319434	16.5471	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260401	8.92	8.92	8.89	8.89	300	8.89	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260401	9.57	9.59	9.57	9.59	2500	9.5581	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260401	33.3	33.3	33.3	33.3	1000	33.3
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260401	16	16	16	16	0	15.9109
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260401	41.07	41.07	40.67	40.67	250	40.67	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260401	73.06	73.09	73.06	73.09	800	73.09	up	up	correct
FSV.TO	FirstService Corporation	20260401	193.15	194.28	191.18	191.82	84800	191.82	down	down	correct
FSY.TO	Forsys Metals Corp	20260401	0.41	0.41	0.36	0.37	534400	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260401	5.35	5.42	5.33	5.4	213300	5.4	up	up	correct
FT.TO	Fortune Minerals Limited	20260401	0.1	0.12	0.1	0.11	395100	0.11	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260401	18.95	19.98	18.71	19.97	100300	19.97	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260401	10.62	10.64	10.61	10.64	75942	10.5803	up	up	correct
FTN.TO	Financial 15 Split Corp	20260401	9.83	9.83	9.72	9.76	261600	9.648	down	down	correct
FTS-PF.TO	Fortis Inc	20260401	22.2	22.2	22.2	22.2	100	22.2
FTS-PG.TO	FTS-PG	20260401	24.9	24.99	24.9	24.99	4435	24.99	up	up	correct
FTS-PH.TO	Fortis Inc	20260401	20	20.14	19.99	20.13	500	20.13	up	up	correct
FTS-PI.TO	Fortis Inc	20260401	18.5	18.5	18.26	18.26	210	18.26	down	down	correct
FTS-PJ.TO	Fortis Inc	20260401	21.67	21.67	21.59	21.59	1250	21.59	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260401	23.65	23.65	23.65	23.65	0	23.65
FTS-PM.TO	Fortis Inc	20260401	24.66	24.78	24.61	24.78	28600	24.78	up	up	correct
FTS.TO	Fortis Inc	20260401	77.68	78.27	77.07	78.18	1021900	78.18	up	down	incorrect
FTT.TO	Finning International Inc	20260401	86.8	88.87	84.93	88.5	554700	88.5	up	down	incorrect
FTU-PB.TO	FTU-PB	20260401	7.99	7.99	7.99	7.99	0	7.9256
FTU.TO	US Financial 15 Split Corp	20260401	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260401	36.99	36.99	36.99	36.99	0	36.9161
FURY.TO	Fury Gold Mines Limited	20260401	0.86	0.89	0.85	0.86	313700	0.86
FVI.TO	Fortuna Silver Mines Inc	20260401	14.08	14.8	13.94	14.48	977600	14.48	up	up	correct
FVL.TO	Freegold Ventures Limited	20260401	1.2	1.25	1.2	1.22	679700	1.22	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260401	38.33	38.38	38.22	38.23	4400	38.23	down	down	correct
GAU.TO	Galiano Gold Inc	20260401	3.59	3.7	3.5	3.62	245700	3.62	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260401	56.91	56.94	56.74	56.74	1800	56.74	down	down	correct
GBT.TO	BMTC Group Inc	20260401	12.12	12.12	12.12	12.12	100	12.12
GCBD.TO	Guardian Canadian Bond ETF	20260401	18.24	18.24	18.19	18.19	500	18.1434	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260401	47.86	47.86	47.86	47.86	0	47.86
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260401	32.08	32.08	32.08	32.08	0	32.08
GDC.TO	Genesis Land Development Corp	20260401	3.36	3.5	3.36	3.4	3900	3.4	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260401	18.1	18.1	18.1	18.1	0	18.0322
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260401	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260401	11.85	11.85	11.65	11.65	3500	11.65	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260401	17.16	17.16	17.16	17.16	0	17.0443
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260401	16.61	16.66	16.58	16.62	29200	16.4997	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260401	10.36	10.36	10.28	10.32	14731	10.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260401	11.9	12	11.85	11.92	21000	11.83	up	up	correct
GEI.TO	Gibson Energy Inc	20260401	29.42	29.65	28.96	29.29	863100	29.29	down	down	correct
GENM.TO	Generation Mining Limited	20260401	0.63	0.66	0.62	0.65	1180735	0.65	up	up	correct
GEO.TO	Geodrill Limited	20260401	2.96	3.04	2.94	2.94	25700	2.94	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260401	75.09	76	75.09	75.7	5100	75.7	up	up	correct
GFL.TO	GFL Environmental Inc	20260401	59.04	60.68	58.99	60.43	726600	60.4067	up	up	correct
GGD.TO	GoGold Resources Inc	20260401	2.73	2.825	2.69	2.78	1921200	2.78	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260401	65.25	66.03	65.25	65.71	2700	65.71	up	up	correct
GH.TO	Gamehost Inc	20260401	13.43	13.43	13.4	13.4	153249	13.35	down	down	correct
GIB-A.TO	CGI Inc	20260401	101.6	101.6	98.75	100.31	534600	100.31	down	down	correct
GIL.TO	Gildan Activewear Inc	20260401	78.41	79.86	77.76	77.78	488300	77.78	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260401	34.74	34.74	34.74	34.74	0	34.74
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260401	31.36	31.36	31.36	31.36	100	31.36
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260401	37.72	37.72	37.72	37.72	0	37.72
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260401	33.67	33.67	33.67	33.67	0	33.67
GLO.TO	Global Atomic Corporation	20260401	0.79	0.81	0.74	0.75	1245700	0.75	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260401	2.52	2.6	2.46	2.55	40200	2.55	up	down	incorrect
GOLD.TO	GoldMining Inc	20260401	1.73	1.79	1.69	1.72	403400	1.72	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260401	15.28	15.62	15.17	15.25	88400	15.25	down	up	incorrect
GRA.TO	NanoXplore Inc	20260401	2.12	2.14	2.02	2.04	327100	2.04	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260401	0.1	0.1	0.09	0.09	4500	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260401	4.49	4.65	4.49	4.6	109500	4.6	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260401	0.235	0.245	0.235	0.245	35400	0.245	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260401	81.87	84.15	81.46	84.02	111999	83.7473	up	up	correct
GSY.TO	goeasy Ltd	20260401	37.2	37.62	33.59	37.36	749113	37.36	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260401	11.91	12.15	11.1	11.35	95200	11.35	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260401	7.45	7.47	7.27	7.44	81700	7.44	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260401	4.74	4.86	4.74	4.8	3300	4.8	up	up	correct
GVC.TO	Glacier Media Inc	20260401	0.33	0.33	0.33	0.33	0	0.33
GWO-PG.TO	GWO-PG	20260401	22.62	22.68	22.51	22.59	38796	22.59	down	down	correct
GWO-PH.TO	GWO-PH	20260401	21.2	21.2	21.19	21.19	13300	21.19	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260401	20.14	20.2	19.99	20.1	5805	20.1	down	down	correct
GWO-PL.TO	GWO-PL	20260401	24.45	24.45	24.45	24.45	21510	24.45
GWO-PM.TO	GWO-PM	20260401	24.88	24.88	24.86	24.86	35600	24.86	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260401	18.64	18.64	18.64	18.64	100	18.64
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260401	23.49	23.5	23.45	23.5	6300	23.5	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260401	22.4	22.41	22.37	22.37	3600	22.37	down	up	incorrect
GWO-PR.TO	GWO-PR	20260401	21.12	21.13	20.98	20.98	2309	20.98	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260401	22.75	22.75	22.69	22.7	5101	22.7	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260401	22.5	22.5	22.5	22.5	24400	22.5
GWO.TO	Great-West Lifeco Inc	20260401	65.38	66.42	65.28	65.57	1237300	65.57	up	down	incorrect
H.TO	Hydro One Limited	20260401	57.69	58.32	57.31	57.91	849400	57.91	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260401	10.18	10.18	10.14	10.14	8800	10.1065	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260401	34.41	34.47	34.36	34.36	6400	34.36	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260401	8.97	8.97	8.97	8.97	0	8.9422
HAF.TO	Horizons Active Global Fixed Income ETF	20260401	6.85	6.86	6.83	6.83	4300	6.8017	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260401	7.7	7.95	7.64	7.74	21000	7.74	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260401	29.42	29.45	29.42	29.45	711	29.45	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260401	42.01	42.01	41.61	41.85	9300	41.85	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260401	30.75	31.43	30.75	31.43	9300	31.43	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260401	17.39	17.42	17.39	17.42	2100	17.3858	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260401	49.97	50	49.84	49.84	36800	49.84	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260401	7.25	7.28	7.08	7.16	136323	7.16	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260401	12.04	12.04	12.04	12.04	0	11.9695
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260401	11.99	11.99	11.99	11.99	1579	11.99
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260401	10.14	10.15	10.1	10.11	10900	10.0401	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260401	35.64	35.64	35.64	35.64	100	35.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260401	50.01	50.08	49.41	49.5	1800	49.5	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260401	19.61	19.61	19.28	19.37	600	19.37	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260401	29.8	30.88	29.65	30.55	2051800	30.55	up	up	correct
HBP.TO	Helix BioPharma Corp	20260401	1.87	1.87	1.8	1.8	3500	1.8	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260401	42.82	43.75	42.71	43.29	63771	43.29	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260401	34.27	34.41	34.27	34.41	1500	34.3211	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260401	36.88	37.4	36.88	37.26	60300	37.1396	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260401	10.73	10.88	10.73	10.85	4600	10.85	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260401	14.7	14.72	14.69	14.69	15200	14.6556	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260401	29.58	30.01	29.58	29.96	3700	29.96	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260401	28.02	28.02	28.02	28.02	300	28.02
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260401	21.19	21.34	21.15	21.23	209500	21.0518	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260401	13.7	13.71	13.67	13.69	9805	13.69	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260401	19.02	19.06	18.99	18.99	7826	18.99	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260401	16.7	16.765	16.7	16.72	24451	16.72	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260401	12.42	12.49	12.38	12.45	23652	12.45	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260401	58.92	61.68	58.92	60.7	70257	60.7	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260401	38.49	38.49	38.49	38.49	100	38.49
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260401	57.26	57.56	57.22	57.5	6000	57.5	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260401	13.67	13.76	13.67	13.74	37289	13.74	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260401	30.99	30.99	30.99	30.99	100	30.9217
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260401	10.84	10.84	10.84	10.84	0	10.84
HFPC-U.TO	Helios Fairfax Partners Corporation	20260401	2.45	2.45	2.45	2.45	0	2.45
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260401	10.04	10.05	10.04	10.05	52916	10.0207	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260401	10.25	10.52	9.68	10.05	336483	10.05	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260401	99.43	101.18	98.81	101.15	1100	101.15	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260401	5.2	5.24	5.2	5.22	20800	5.1754	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260401	21.2	21.41	21.2	21.31	22476	21.2765	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260401	128.44	135.34	125.5	131.32	88311	131.32	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260401	16.72	16.86	16.68	16.8	49267	16.701	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260401	8.36	8.36	8.36	8.36	0	8.2975
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260401	7.78	7.85	7.78	7.84	25304	7.84	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260401	7.1	7.13	7.06	7.1	419146	7.038
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260401	7.5	7.55	7.5	7.53	15378	7.472	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260401	9.93	9.93	9.85	9.9	127749	9.9	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260401	14.85	14.96	14	14.14	72000	14.14	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260401	23.58	23.9	23.58	23.74	4000	23.74	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260401	34.89	34.89	34.84	34.84	5000	34.84	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260401	4.4	4.4	4.29	4.37	8200	4.37	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260401	10.2	10.2	10.19	10.2	1900	10.2
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260401	5.09	5.09	5.09	5.09	0	5.09
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260401	7.24	7.24	7.055	7.07	9000	7.07	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260401	9.68	9.71	9.68	9.7	1200	9.6749	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260401	4.41	4.6	4.41	4.52	2768300	4.52	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260401	11.63	11.63	11.12	11.33	3713900	11.33	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260401	1.59	1.65	1.59	1.64	12910600	1.64	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260401	13.68	13.73	13.41	13.52	229329	13.52	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260401	11.04	11.13	10.8	10.92	24127	10.8781	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260401	15.04	15.48	15.04	15.04	14226	14.9825
HOT-U.TO	HOT-U	20260401	0.465	0.475	0.455	0.475	53000	0.475	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260401	0.46	0.46	0.46	0.46	53010	0.46
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260401	21.79	21.91	21	21.35	2075600	21.35	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260401	3.85	3.94	3.835	3.87	132847	3.845	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260401	10.39	10.43	10.39	10.41	25100	10.3668	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260401	177.13	184.5	177.13	179.89	53600	179.89	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260401	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260401	7.35	7.38	7.2	7.3	1255767	7.3	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260401	26.31	26.87	26.26	26.54	581435	26.54	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260401	9.78	9.93	9.77	9.9	596763	9.8532	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260401	118.42	118.44	118.26	118.44	73000	118.44	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260401	12.15	12.18	11.97	12.11	460685	12.11	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260401	79.92	79.99	79.65	79.81	1400	79.81	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260401	28.26	28.66	28.21	28.35	234069	28.35	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260401	118.71	118.88	118.66	118.78	12400	118.78	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260401	18.81	18.81	18.81	18.81	0	18.6703
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260401	17.1	17.35	17.1	17.25	36800	17.1099	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260401	44.2	44.2	44.2	44.2	0	44.2
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260401	61.3	61.3	61.27	61.27	200	61.27	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260401	15.66	15.66	15.66	15.66	0	15.66
HUBL.TO	Harvest US Bank Leaders Income ETF	20260401	13.4	13.4	13.4	13.4	0	13.3062
HUC.TO	Horizons Crude Oil ETF	20260401	23.53	23.6	23.29	23.44	135800	23.44	down	down	correct
HUG.TO	Horizons Gold ETF	20260401	34.9	35.32	34.9	35.15	33800	35.15	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260401	80.63	80.71	80.58	80.58	500	80.58	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260401	111.62	111.95	111.62	111.84	11600	111.84	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260401	8.05	8.05	7.91	7.99	33500	7.99	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260401	57.7	59	57.45	58.49	17700	58.49	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260401	67.28	68.68	65.68	65.86	1332200	65.86	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260401	19.98	20.1	19.95	20	14500	19.8674	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260401	24.04	24.51	23.55	23.84	85342	23.84	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260401	30.95	31.35	30.79	31.04	21100	31.04	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260401	0.87	0.91	0.87	0.91	13500	0.91	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20260401	12.71	12.78	11.93	11.98	1817200	11.98	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260401	42.84	42.84	42.84	42.84	0	42.84
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260401	60.71	61.04	60.55	60.76	20200	60.76	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260401	50.1	50.43	49.95	50.11	4900	50.11	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260401	75.23	75.23	74.75	74.75	2200	74.75	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260401	68.89	68.89	68.89	68.89	2100	68.89
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260401	95.44	96.35	95.4	95.81	20100	95.81	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260401	94.2	94.79	94.2	94.37	41800	94.37	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260401	65.46	65.8	65.4	65.55	3800	65.55	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260401	10.84	10.84	10.84	10.84	0	10.7951
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260401	3.64	3.71	3.55	3.63	914881	3.63	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260401	81.05	83.19	79.68	81.21	115647	81.21	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260401	155.37	158.45	153	156.28	492600	156.28	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260401	4.26	4.28	4	4	6900	4	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260401	9.34	9.34	9.32	9.33	800	9.2866	down	down	correct
IFA.TO	iFabric Corp	20260401	3.04	3.25	3	3.2	14100	3.2	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260401	22.32	22.73	22.32	22.73	28980	22.73	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260401	25.08	25.1	25	25.05	7120	25.05	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260401	22.92	23.2	22.92	23.2	1216	23.2	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20260401	23.17	23.25	23.17	23.25	916	23.25	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260401	25.43	25.55	25.43	25.55	1100	25.55	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20260401	24.04	24.04	24.04	24.04	0	24.04
IFC.TO	Intact Financial Corporation	20260401	253.84	253.86	243.95	244.28	509800	244.28	down	down	correct
IFP.TO	Interfor Corporation	20260401	10.25	10.58	10.25	10.47	297900	10.47	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260401	7.6	7.6	7.6	7.6	0	7.6
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260401	16.46	16.46	16.45	16.45	800	16.45	down	down	correct
IGB.TO	Purpose Global Bond Class	20260401	17.87	17.87	17.86	17.87	16700	17.7989
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260401	16.34	16.34	16.34	16.34	0	16.2847
IGM.TO	IGM Financial Inc	20260401	66.88	68.23	65.14	67.24	545300	67.24	up	down	incorrect
III.TO	Imperial Metals Corporation	20260401	8.03	8.71	7.88	8.55	446700	8.55	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260401	13.25	13.28	13.25	13.26	368611	13.2267	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260401	8.75	8.75	8.75	8.75	0	8.7111
IMG.TO	IAMGOLD Corporation	20260401	27	28.05	26.61	27.36	1498300	27.36	up	up	correct
IMO.TO	Imperial Oil Limited	20260401	178.99	181.54	177.23	179.54	1169000	179.54	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260401	1.64	1.8	1.57	1.75	202300	1.75	up	up	correct
INC-UN.TO	Income Financial Trust	20260401	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260401	0.87	0.88	0.87	0.88	4200	0.88	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260401	17.88	17.88	17.88	17.88	0	17.88
IPCO.TO	International Petroleum Corporation	20260401	35.95	36.29	35.27	35.59	236900	35.59	down	down	correct
IPO.TO	InPlay Oil Corp	20260401	17.98	17.98	17.09	17.19	160500	17.1004	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260401	32.89	32.89	32.89	32.89	0	32.89
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260401	36.36	36.42	36.36	36.42	200	36.42	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260401	12.92	12.92	12.92	12.92	0	12.92
ITH.TO	International Tower Hill Mines Ltd	20260401	3.25	3.49	3.21	3.36	70000	3.36	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260401	10.33	10.98	10.26	10.51	15384100	10.51	up	up	correct
IVQ.TO	Invesque Inc	20260401	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260401	7.3	7.47	7.19	7.22	164800	7.22	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260401	46.49	46.77	46.35	46.67	1700	46.67	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260401	74.1	74.1	71.85	71.86	2600	71.86	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260401	27.91	28.22	27.91	28.22	16944	28.22	up	up	correct
JOY.TO	Journey Energy Inc	20260401	5.24	5.45	4.88	4.89	388100	4.89	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260401	34.45	34.75	34.14	34.41	35500	34.41	down	up	incorrect
K.TO	Kinross Gold Corporation	20260401	44.02	45.05	43.19	44.48	3397400	44.48	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260401	34.64	35.33	34.64	35	14388	34.9073	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260401	7.47	7.47	6.95	7.03	37600	7.03	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260401	9.15	9.19	8.59	8.62	666500	8.62	down	down	correct
KEY.TO	Keyera Corp	20260401	53.28	53.55	51.9	52.51	2103500	52.51	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260401	78.06	78.79	77.94	78.4	6700	78.4	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260401	73.23	73.79	73.23	73.61	1241	73.61	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260401	67.59	68.5	67.59	68.19	39200	68.19	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260401	15.98	16.12	15.74	15.81	58500	15.81	down	down	correct
KLS.TO	Kelso Technologies Inc	20260401	0.15	0.16	0.15	0.16	13500	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260401	16	16.34	15.95	16.26	346836	16.2023	up	up	correct
KNT.TO	K92 Mining Inc	20260401	24.29	25.24	23.88	24.75	859800	24.75	up	up	correct
KPT.TO	KP Tissue Inc	20260401	10.92	10.95	10.65	10.71	18400	10.71	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260401	0.33	0.33	0.32	0.32	5000	0.32	down	down	correct
KXS.TO	Kinaxis Inc	20260401	140.4	142.6	137.99	140.43	117000	140.43	up	up	correct
L.TO	Loblaw Companies Limited	20260401	63.51	64.15	63.12	64.04	1056800	64.04	up	up	correct
LABS.TO	MediPharm Labs Corp	20260401	0.065	0.07	0.065	0.065	109000	0.065
LAC.TO	Lithium Americas Corp	20260401	5.66	5.69	5.47	5.52	1082883	5.52	down	down	correct
LAM.TO	Laramide Resources Ltd	20260401	0.69	0.71	0.66	0.7	269700	0.7	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260401	241.25	241.25	233.06	237	4500	237	down	down	correct
LB-PH.TO	LB-PH	20260401	24.7	24.75	24.7	24.75	1300	24.75	up	up	correct
LB.TO	Laurentian Bank of Canada	20260401	40.1	40.19	39.96	40.01	322400	40.01	down	up	incorrect
LBS-PA.TO	LBS-PA	20260401	12.2475	12.259	12.2245	12.236	16783	10.64	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260401	11.44	11.58	11.3	11.47	175950	9.8913	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260401	7.11	7.11	6.97	7	9100	7	down	up	incorrect
LCS-PA.TO	LCS-PA	20260401	10.52	10.55	10.5	10.5	5884	10.3276	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260401	8.47	8.67	8.47	8.66	14200	8.5956	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260401	20.79	20.79	20.79	20.79	0	20.5934
LEAD.TO	Evolve Future Leadership Hedged	20260401	18.95	18.95	18.95	18.95	300	18.7528
LFE-PB.TO	Canadian Life Companies Split Corp	20260401	10.48	10.48	10.44	10.46	31659	10.4025	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260401	6.91	6.93	6.86	6.9	93800	6.8105	down	down	correct
LGD.TO	Liberty Gold Corp	20260401	1.19	1.23	1.17	1.22	1921900	1.22	up	up	correct
LGO.TO	Largo Resources Ltd	20260401	1.64	1.83	1.64	1.75	335800	1.75	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260401	29.37	29.68	28.84	29.61	277600	29.61	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260401	22.75	22.75	22.71	22.73	7625	22.4843	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260401	18.44	18.44	18.36	18.36	800	18.1603	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260401	17.9	17.94	17.83	17.91	19600	17.7095	up	up	correct
LNF.TO	Leon's Furniture Limited	20260401	26.11	26.86	26.03	26.39	17200	26.39	up	up	correct
LNR.TO	Linamar Corporation	20260401	86.95	89.05	86.76	88.79	104900	88.79	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260401	36.41	36.41	36.41	36.41	0	36.41
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260401	11.42	11.46	11.42	11.45	8204	11.45	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260401	12.58	12.66	12.23	12.44	294900	12.44	down	down	correct
LUC.TO	Lucara Diamond Corp	20260401	0.25	0.25	0.25	0.25	906900	0.25
LUG.TO	Lundin Gold Inc	20260401	109	113.98	107.86	110	666100	110	up	up	correct
LUN.TO	Lundin Mining Corporation	20260401	35.28	35.94	34.65	35.14	3216900	35.14	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260401	21.49	22.59	21.48	22.2	30300	22.2	up	up	correct
MARI.TO	Marimaca Copper Corp	20260401	8.35	8.84	8.28	8.71	284700	8.71	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260401	28.41	28.41	28.38	28.38	1955	28.38	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260401	0.24	0.24	0.24	0.24	9400	0.24
MCB.TO	McCoy Global Inc	20260401	2.5	2.5	2.36	2.38	118100	2.38	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260401	55.69	55.69	55.69	55.69	200	55.69
MCON.TO	Mackenzie Conservative Allocation ETF	20260401	23.91	23.91	23.91	23.91	1200	23.91
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260401	19.83	19.83	19.83	19.83	1800	19.7771
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260401	65.73	65.73	65.39	65.39	1500	65.39	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260401	16.17	16.67	16.17	16.57	121200	16.57	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260401	0.65	0.65	0.64	0.65	16200	0.65
MDP.TO	Medexus Pharmaceuticals Inc	20260401	3.09	3.29	3.08	3.28	35100	3.28	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260401	38.12	38.14	38.12	38.14	500	38.14	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260401	175.67	177.77	175.67	176.06	3500	175.9825	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260401	21.74	21.8	21.65	21.68	17025	21.68	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260401	20.99	21.05	20.99	21.04	4600	21.04	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260401	20	20.1	20	20.1	58000	20.1	up	up	correct
MFC-PI.TO	MFC-PI	20260401	25.75	25.75	25.7	25.7	1000	25.7	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260401	25.52	25.52	25.52	25.52	600	25.52
MFC-PK.TO	Manulife Financial Corporation	20260401	25.19	25.19	25.19	25.19	100	25.19
MFC-PL.TO	Manulife Financial Corporation	20260401	24.6	24.8	24.6	24.8	5050	24.8	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260401	24.48	24.49	24.45	24.46	7000	24.46	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260401	24	24	23.99	23.99	200	23.99	down	up	incorrect
MFC-PP.TO	MFC-PP	20260401	20	20	20	20	0	20
MFC-PQ.TO	MFC-PQ	20260401	25.37	25.41	25.37	25.38	2600	25.38	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260401	48.18	48.8	48.02	48.32	3642800	48.32	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260401	46.3644	46.3644	46.1892	46.3644	0	46.3644
MFI.TO	Maple Leaf Foods Inc	20260401	30	30	29.46	29.5	321200	29.5	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260401	15.61	15.65	15.61	15.65	1400	15.5471	up	up	correct
MG.TO	Magna International Inc	20260401	78.28	79.43	77.98	78.47	681300	78.47	up	up	correct
MGA.TO	Mega Uranium Ltd	20260401	0.58	0.63	0.58	0.6	984700	0.6	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260401	16.7	16.7	16.7	16.7	0	16.6473
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260401	15.8	15.8	15.8	15.8	1300	15.7592
MGRW.TO	Mackenzie Growth Allocation ETF	20260401	33.54	33.54	33.54	33.54	900	33.54
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260401	19.45	19.49	19.45	19.49	5100	19.4333	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260401	17.51	17.56	17.51	17.55	93226	17.5049	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260401	42.38	42.38	42.38	42.38	200	42.38
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260401	45.705	45.705	45.7	45.7	11500	45.7	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260401	37.11	37.11	37.11	37.11	0	37.11
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260401	18.97	19	18.94	18.95	24500	18.9036	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260401	22.75	23.04	22.75	22.89	65900	22.89	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260401	4.09	4.24	4.09	4.24	5041	4.2293	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260401	57.71	59	57.19	58.16	1500	58.16	up	up	correct
MNT-U.TO	MNT-U	20260401	48.35	48.35	48.35	48.35	0	48.35
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260401	67.58	69.2	67.58	68.8	28800	68.8	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260401	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260401	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260401	1.62	1.68	1.52	1.58	17800	1.58	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260401	0.06	0.06	0.05	0.05	193600	0.05	down	down	correct
MRC.TO	Morguard Corporation	20260401	115.51	115.51	115.5	115.5	500	115.5	down	down	correct
MRD.TO	Melcor Developments Ltd	20260401	18.17	18.25	17.98	18.2	11800	18.2	up	up	correct
MRE.TO	Martinrea International Inc	20260401	9.37	9.53	9.25	9.49	98500	9.49	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260401	17.64	17.64	16.76	17.05	31619	16.9841	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260401	6.51	6.62	6.51	6.62	5608	6.5999	up	down	incorrect
MRU.TO	Metro Inc	20260401	95.31	95.82	94.88	95.54	388900	95.54	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260401	0.46	0.49	0.46	0.49	6500	0.49	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260401	17	17.39	16.91	17.25	274500	17.1905	up	up	correct
MTY.TO	MTY Food Group Inc	20260401	39.39	39.5	38.64	39.25	60300	39.25	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260401	17.9	17.98	17.9	17.94	36600	17.8864	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260401	66.39	66.39	66.39	66.39	200	66.39
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260401	57.06	57.06	57.06	57.06	0	57.06
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260401	57.16	57.16	57.16	57.16	2800	57.16
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260401	49.03	49.03	48.85	48.85	7800	48.85	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260401	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260401	29.16	30.57	29	29.67	46600	29.67	up	up	correct
MX.TO	Methanex Corporation	20260401	82.91	84.21	80.8	81.98	435600	81.98	down	down	correct
MXG.TO	Maxim Power Corp	20260401	4.38	4.4	4.3	4.4	8700	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260401	26.65	26.67	26.61	26.67	2900	26.2263	up	up	correct
NA-PE.TO	National Bank of Canada	20260401	25.9	25.9	25.72	25.72	3820	25.3547	down	down	correct
NA-PG.TO	National Bank of Canada	20260401	26.79	26.79	26.79	26.79	0	26.3433
NA-PS.TO	National Bank of Canada	20260401	26.29	26.29	26.21	26.21	3600	25.8208	down	down	correct
NA.TO	National Bank of Canada	20260401	181.46	184.47	181.4	184.31	1535600	184.31	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260401	23.5	23.5	23.4	23.4	500	23.4	down	down	correct
NANO.TO	Nano One Materials Corp	20260401	0.88	0.88	0.85	0.87	54200	0.87	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260401	0.39	0.42	0.38	0.385	125300	0.385	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260401	39.52	39.52	39.52	39.52	0	39.453
NDM.TO	Northern Dynasty Minerals Ltd	20260401	2	2.11	1.96	2.06	1357500	2.06	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260401	22.42	22.92	22.1	22.27	213900	22.27	down	down	correct
NEXT.TO	NextSource Materials Inc	20260401	0.28	0.28	0.28	0.28	900	0.28
NFI.TO	NFI Group Inc	20260401	19.35	19.42	18.68	18.73	416100	18.73	down	down	correct
NG.TO	NovaGold Resources Inc	20260401	12.94	13.58	12.74	12.99	778100	12.99	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260401	43.23	43.3	43.23	43.3	3300	43.3	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260401	21.57	21.57	21.57	21.57	0	21.4808
NINT.TO	NBI Active International Equity ETF	20260401	26.08	26.08	26.08	26.08	0	26.08
NOA.TO	North American Construction Group Ltd	20260401	18.58	18.79	18.38	18.52	136000	18.52	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260401	47.18	47.18	47.18	47.18	0	47.18
NPI-PA.TO	NPI-PA	20260401	24.08	24.08	24.08	24.08	0	24.08
NPI-PB.TO	NPI-PB	20260401	24.55	24.55	24.55	24.55	0	24.55
NPI.TO	Northland Power Inc	20260401	23.5	23.505	23.21	23.37	779190	23.3098	down	down	correct
NPK.TO	Verde Agritech Plc	20260401	1.12	1.12	1.02	1.07	95700	1.07	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260401	26.4	26.4	26.37	26.37	500	26.2722	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260401	28.21	28.21	28.21	28.21	600	28.1792
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260401	22.39	22.39	22.33	22.33	1800	22.2704	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260401	22.47	22.53	22.47	22.53	600	22.4702	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260401	47.05	47.05	47.05	47.05	0	47.05
NSGE.TO	NBI Sustainable Global Equity ETF	20260401	39.77	39.83	39.77	39.83	900	39.83	up	up	correct
NTR.TO	Nutrien Ltd	20260401	104.35	104.56	101.36	103.6	1517500	103.6	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260401	5.89	6.3	5.78	6.03	289600	6.03	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260401	20.85	20.85	20.84	20.84	2200	20.7715	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260401	45.85	46.09	45.85	45.96	2900	45.96	up	up	correct
NVO.TO	Novo Resources Corp	20260401	0.085	0.095	0.085	0.095	162900	0.095	up	up	correct
NWC.TO	The North West Company Inc	20260401	54.54	54.75	53.9	54.1	211754	53.686	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260401	5.34	5.41	5.26	5.4	651136	5.3708	up	up	correct
NXE.TO	NexGen Energy Ltd	20260401	16.5	16.82	16.1	16.12	1781600	16.12	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260401	9.8	9.8	9.7	9.75	1100	9.75	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260401	7.19	7.32	7.13	7.205	188700	7.0953	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260401	7.44	7.48	7.4	7.47	134643	7.4203	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260401	15.41	15.41	15.41	15.41	0	15.41
OBE.TO	Obsidian Energy Ltd	20260401	12.94	13.12	12.17	12.35	762100	12.35	down	down	correct
OGC.TO	OceanaGold Corporation	20260401	45.13	47.03	44.7	45.63	765000	45.63	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260401	1.8	1.89	1.7	1.7	59200	1.7	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260401	1.9	1.9	1.85	1.88	76900	1.88	down	down	correct
OLA.TO	Orla Mining Ltd	20260401	22.93	24.19	22.55	23.21	769500	23.21	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260401	119.99	119.99	119.99	119.99	300	119.4122
ONEB.TO	ONE North American Core Plus Bond ETF	20260401	49.08	49.08	49.08	49.08	0	48.9818
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260401	26.11	26.11	26.11	26.11	0	26.11
ONEQ.TO	ONE Global Equity ETF	20260401	51.39	51.4	51.39	51.4	200	51.4	up	down	incorrect
ONEX.TO	Onex Corporation	20260401	102.5	104.325	101.44	103.81	131017	103.711	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260401	53.98	56.56	53.83	55.78	555500	55.78	up	up	correct
ORV.TO	Orvana Minerals Corp	20260401	1.69	1.78	1.68	1.74	154400	1.74	up	up	correct
OTEX.TO	Open Text Corporation	20260401	31.31	31.38	30.25	31.33	979500	31.33	up	up	correct
OVV.TO	Ovintiv Inc	20260401	80.06	81.58	78.76	79.72	302300	79.72	down	down	correct
PAAS.TO	Pan American Silver Corp	20260401	77.58	79.1	76.4	77.26	1264100	77.26	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260401	17.96	17.96	17.96	17.96	100	17.8258
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260401	16.29	16.3	16.29	16.3	1400	16.2415	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260401	82.67	83.4	81.76	82.94	180000	82.94	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260401	60.36	60.36	60.36	60.36	1000	60.36
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260401	46.05	46.05	46.05	46.05	2000	46.05
PBL.TO	Pollard Banknote Limited	20260401	18	18.01	18	18.01	400	18.01	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260401	15.9	16.17	15.88	15.9	3593	15.8592
PCOR.TO	PIMCO Managed Core Bond Pool	20260401	18	18	18	18	0	18
PD.TO	Precision Drilling Corporation	20260401	136.12	136.25	128.48	129.3	106500	129.3	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260401	44.3	44.41	44.3	44.41	2900	44.2818	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260401	40.22	40.26	40.18	40.21	3800	40.1069	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260401	9.28	9.31	9.27	9.3	20600	9.2072	up	up	correct
PDV-PA.TO	PDV-PA	20260401	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260401	11.04	11.04	11.04	11.04	0	10.9554
PET.TO	Pet Valu Holdings Ltd	20260401	21.5	21.5	21.32	21.39	150500	21.39	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260401	26.52	26.85	25.77	25.79	1807500	25.6811	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260401	26.55	26.75	26.55	26.75	21100	26.75	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260401	10.07	10.07	10.06	10.07	33100	10.0182
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260401	19.47	19.47	19.46	19.46	10900	19.4213	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260401	21.24	21.3	21.19	21.26	27700	21.26	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260401	16.02	16.07	16.01	16.03	27600	16.03	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260401	9.38	9.38	9.38	9.38	2306	9.3264
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260401	7.11	7.13	7.07	7.13	34700	7.0736	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260401	43.69	43.69	43.69	43.69	0	43.69
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260401	38.28	38.28	38.28	38.28	0	38.28
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260401	21.28	21.75	21.28	21.75	6900	21.6008	up	up	correct
PHX.TO	PHX Energy Services Corp	20260401	13.02	13.22	12.31	12.37	363700	12.37	down	down	correct
PHYS-U.TO	PHYS-U	20260401	35.87	36.24	35.87	36.16	3600	36.16	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260401	49.82	50.45	49.75	50.27	242400	50.27	up	up	correct
PIC-A.TO	Premium Income Corporation	20260401	8.59	8.87	8.59	8.84	42550	7.9627	up	up	correct
PIC-PA.TO	PIC-PA	20260401	16.45	16.45	16.4	16.41	21779	16.3055	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260401	31.73	31.76	31.61	31.66	2000	31.5812	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260401	12.39	12.5	12.27	12.5	26900	12.5	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260401	20.91	20.96	20.9	20.9	600	20.8178	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260401	23.62	23.62	23.62	23.62	0	23.62
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260401	18.65	18.65	18.63	18.63	800	18.5853	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260401	4.23	4.29	4.23	4.26	67141	4.2377	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260401	5.15	5.42	5.15	5.35	3800	5.3334	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260401	19.71	19.74	19.7	19.71	4100	19.624
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260401	18.02	18.03	17.98	18.02	113546	17.9406
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260401	27.25	27.25	27.25	27.25	0	27.25
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260401	18.7	18.7	18.7	18.7	0	18.6471
PNC-A.TO	Postmedia Network Canada Corp	20260401	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260401	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260401	0.68	0.68	0.66	0.67	344200	0.669	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260401	8.48	8.71	8.47	8.47	1200	8.47	down	down	correct
POU.TO	Paramount Resources Ltd	20260401	28.93	29.34	27.35	27.45	424032	27.3993	down	up	incorrect
POW-PA.TO	POW-PA	20260401	24.31	24.39	24.31	24.39	1200	24.39	up	down	incorrect
POW-PB.TO	POW-PB	20260401	23.51	23.51	23.5	23.5	2500	23.5	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260401	25.01	25.05	25.01	25.05	500	25.05	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260401	21.99	21.99	21.99	21.99	0	21.99
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260401	24.22	24.22	24.22	24.22	0	24.22
POW.TO	Power Corporation of Canada	20260401	67.56	68.8	67.04	68.22	2712500	68.22	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260401	25	25.04	24.96	25.04	2103	24.6431	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260401	24.9	24.95	24.9	24.95	2100	24.5825	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260401	25.75	25.75	25.75	25.75	400	25.3354
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260401	25.9	25.9	25.8	25.8	900	25.8	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260401	26.06	26.2	26.06	26.2	17200	26.2	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260401	25.55	25.64	25.55	25.64	2200	25.2766	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260401	25.5	25.5	25.5	25.5	101	25.5
PPL-PQ.TO	Pembina Pipeline Corporation	20260401	25.39	25.5	25.39	25.5	10246	25.5	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260401	61.91	62.14	60.4	60.76	2079600	60.76	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260401	0.46	0.46	0.4	0.4	2200	0.4	down	down	correct
PPTA.TO	Midas Gold Corp.	20260401	40.03	42.18	39.41	41.02	152700	41.02	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260401	10.34	10.34	10.29	10.29	2400	10.2483	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260401	39.87	39.91	39.73	39.91	7000	39.91	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260401	10.54	10.54	10.48	10.5	10900	10.4422	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260401	10.3	10.3	10.3	10.3	0	10.1964
PRM.TO	Big Pharma Split Corp	20260401	14.37	14.5	14.37	14.5	2100	14.3876	up	up	correct
PRN.TO	Profound Medical Corp	20260401	8.99	9.27	8.99	9.13	15600	9.13	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260401	20.19	20.19	20.19	20.19	0	20.1302
PRQ.TO	Petrus Resources Ltd	20260401	2.02	2.04	1.94	1.95	165800	1.9399	down	down	correct
PRU.TO	Perseus Mining Limited	20260401	5.19	5.41	5.19	5.29	39800	5.29	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260401	6.33	6.4	6.32	6.36	51408	6.323	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260401	50.02	50.02	50.01	50.015	123036	49.9198	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260401	18	18.01	18	18.01	2132	17.9622	up	up	correct
PSD.TO	Pulse Seismic Inc	20260401	4.01	4.1	3.93	4.04	77400	4.04	up	up	correct
PSI.TO	Pason Systems Inc	20260401	13.14	13.33	12.91	12.99	262496	12.99	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260401	31.82	32.09	31.04	31.52	890300	31.52	down	down	correct
PSLV-U.TO	PSLV-U	20260401	24.17	24.54	24.17	24.4	2400	24.4	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260401	33.85	34.35	33.55	33.93	303300	33.93	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260401	100.04	100.05	100.04	100.045	23500	99.7388	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260401	15.81	15.82	15.8	15.82	2600	15.82	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260401	2.54	2.64	2.51	2.57	235900	2.57	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260401	25.12	25.12	25.12	25.12	228	25.12
PWF-PA.TO	Power Financial Corporation	20260401	14.25	14.25	14.25	14.25	3540	14.0567
PWF-PE.TO	Power Financial Corporation	20260401	23.8	23.8	23.68	23.68	5500	23.3383	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260401	22.57	22.75	22.57	22.67	7000	22.3439	up	up	correct
PWF-PH.TO	PWF-PH	20260401	24.65	24.65	24.65	24.65	0	24.2929
PWF-PK.TO	Power Financial Corporation	20260401	21.46	21.46	21.46	21.46	100	21.1546
PWF-PL.TO	Power Financial Corporation	20260401	22.1	22.13	22.07	22.07	1800	21.7541	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260401	24.98	24.98	24.8	24.9	7300	24.5387	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260401	20.69	20.69	20.6	20.6	700	20.3158	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20260401	23.92	23.92	23.92	23.92	900	23.5773
PWF-PS.TO	Power Financial Corporation	20260401	21.27	21.27	21.09	21.09	500	20.7863	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260401	24.81	24.83	24.73	24.73	1100	24.3841	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20260401	22.4	22.4	22.4	22.4	100	22.0768
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260401	58.21	58.21	58.21	58.21	200	58.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260401	57.51	57.51	57.51	57.51	0	57.51
PXT.TO	Parex Resources Inc	20260401	26.61	26.94	26	26	1686800	26	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260401	72.35	72.35	72.35	72.35	0	72.35
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260401	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260401	18.24	18.24	18.24	18.24	0	18.24
PYF.TO	Purpose Premium Yield Fund Series ETF	20260401	16.53	16.54	16.51	16.54	2700	16.4505	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260401	0.54	0.56	0.53	0.55	68500	0.55	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260401	15.15	15.28	15.085	15.27	46908	15.1933	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260401	29.7	29.7	29.7	29.7	0	29.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260401	42.5	42.5	42.5	42.5	0	42.5
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260401	212.58	212.99	212.52	212.52	700	212.52	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260401	92.53	92.53	92.53	92.53	300	92.2835
QBR-A.TO	Quebecor Inc	20260401	58.5	58.5	58.5	58.5	100	58.5
QBR-B.TO	Quebecor Inc	20260401	59.18	59.38	58.17	58.24	838000	58.24	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260401	65.83	66.53	65.83	66.18	1100	66.18	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260401	92.2	92.49	91.88	92.13	800	92.13	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260401	14.5	14.61	14.5	14.59	2100	14.59	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260401	195.47	195.47	195.47	195.47	100	195.47
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260401	21.1	21.1	21.1	21.1	0	21.1
QCN.TO	Mackenzie Canadian Equity Index ETF	20260401	201.36	201.77	200.74	200.91	14000	200.91	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260401	149.79	150.92	149.79	150.11	1700	150.11	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260401	86.97	87.05	86.97	86.98	1800	86.8077	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260401	155.2	155.2	155.2	155.2	0	155.2
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260401	79.01	79.01	79	79.01	600	78.7021
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260401	77.83	77.83	77.83	77.83	400	77.4817
QEC.TO	Questerre Energy Corporation	20260401	0.28	0.28	0.28	0.28	25000	0.28
QETH-U.TO	The Ether Fund	20260401	33.105	33.105	33.105	33.105	100	33.105
QETH-UN.TO	The Ether Fund	20260401	46.48	47.38	46.48	47.38	500	47.38	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260401	80.56	80.56	80.56	80.56	0	80.1437
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260401	174.65	174.65	174.26	174.26	200	174.26	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260401	184.81	186.6	184.81	185.7	5100	185.7	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260401	29.93	29.93	29.88	29.88	350	29.88	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260401	25.95	25.95	25.95	25.95	0	25.95
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260401	117.76	117.81	117.76	117.81	1100	117.81	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260401	99.65	99.65	99.65	99.65	0	99.4045
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260401	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260401	103.46	104.37	102.23	104.32	1026100	104.32	up	up	correct
QTRH.TO	Quarterhill Inc	20260401	1.22	1.22	1.19	1.19	49200	1.19	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260401	80.65	80.65	80.59	80.59	200	80.317	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260401	84.13	84.49	84.13	84.47	2500	84.1626	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260401	263.21	264.38	263.15	263.26	16700	263.26	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260401	20.9	20.9	20.86	20.9	7100	20.8193
RAY-A.TO	Stingray Group Inc	20260401	14.75	15.08	14.06	14.85	52228	14.85	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260401	133.48	134.49	131.76	134.08	165400	134.08	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260401	39.77	40.06	39.77	39.94	50900	39.834	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260401	18.67	18.67	18.62	18.65	17600	18.5892	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260401	22.02	22.02	22.02	22.02	0	22.02
RBOT.TO	Horizons Robotics and Automation Index ETF	20260401	31.47	31.47	31.36	31.36	1300	31.36	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260401	3.58	3.58	3.29	3.36	99400	3.36	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260401	39.5	39.64	39.48	39.48	5100	39.3869	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260401	41.5	41.77	39.58	41.15	65227	40.9881	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260401	52.92	52.92	52.92	52.92	0	52.92
RCI-B.TO	Rogers Communications Inc	20260401	53.17	53.67	52.87	52.97	1450600	52.97	down	down	correct
REAL.TO	Real Matters Inc	20260401	5.7	6.06	5.69	5.82	38100	5.82	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260401	19.02	19.57	19.02	19.54	1011401	19.4514	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260401	27.21	27.21	27.21	27.21	200	27.21
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260401	37.76	37.9	37.64	37.68	1000	37.5856	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260401	39.49	39.49	39.49	39.49	800	39.381
RIFI.TO	Russell Investments Fixed Income Pool	20260401	17.61	17.61	17.58	17.58	100	17.5215	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260401	24.21	24.21	24.1	24.14	632	24.0563	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260401	20.93	20.93	20.93	20.93	0	20.8607
RIT.TO	CI Canadian REIT ETF	20260401	16.59	16.95	16.59	16.95	3724	16.8857	up	up	correct
ROOT.TO	Roots Corporation	20260401	3.99	4	3.75	3.89	19600	3.89	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260401	36.85	37	36.69	36.8	1500	36.7066	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260401	35.17	35.17	35.17	35.17	100	35.0672
RPF.TO	RBC Canadian Preferred Share ETF	20260401	24.72	24.78	24.72	24.76	3700	24.6572	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260401	18.85	18.86	18.85	18.85	6900	18.7951
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260401	18.28	18.28	18.25	18.25	5600	18.1992	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260401	10.15	10.15	10.12	10.12	11659	10.12	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260401	9.21	9.36	9.05	9.18	22800	9.0601	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260401	6.7	6.72	6.66	6.69	223600	6.69	down	down	correct
RTG.TO	RTG Mining Inc	20260401	0.04	0.04	0.04	0.04	35000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260401	19.68	19.68	19.68	19.68	0	19.6527
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260401	27.67	27.67	27.48	27.48	1400	27.4416	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260401	27.37	27.37	27.37	27.37	100	27.3272
RUS.TO	Russel Metals Inc	20260401	48.24	48.36	47.84	48.02	265100	48.02	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260401	21.67	21.67	21.67	21.67	0	21.594
RVX.TO	Resverlogix Corp	20260401	0.1	0.1	0.1	0.1	30800	0.1
RY-PS.TO	Royal Bank of Canada	20260401	26.38	26.48	26.35	26.43	5000	26.0692	up	up	correct
RY.TO	Royal Bank of Canada	20260401	226.88	227.82	226.1	226.93	2287127	225.3874	up	up	correct
S.TO	Sherritt International Corporation	20260401	0.22	0.22	0.21	0.21	2758300	0.21	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260401	0.77	0.82	0.77	0.8	545200	0.8	up	up	correct
SAP.TO	Saputo Inc	20260401	43.54	43.61	43.16	43.21	1022500	43.21	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260401	0.25	0.25	0.25	0.25	18600	0.25
SBC-PA.TO	SBC-PA	20260401	10.5	10.5	10.36	10.36	21500	10.36	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260401	10.98	11.15	10.98	11.15	96700	11.0644	up	up	correct
SBI.TO	Serabi Gold plc	20260401	5.49	5.58	5.4	5.48	29900	5.48	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260401	55.38	55.85	54.66	55.59	1900	55.59	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260401	39.72	39.72	39.72	39.72	0	39.72
SBT.TO	Purpose Silver Bullion Fund	20260401	37.97	38.4	37.86	37.99	28200	37.99	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260401	41.45	41.78	39.59	40.33	534530	40.33	down	down	correct
SDE.TO	Spartan Delta Corp.	20260401	12.76	12.84	12.08	12.11	612700	12.11	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260401	40.36	42.96	40	42.2	176000	42.2	up	down	incorrect
SEC.TO	Senvest Capital Inc	20260401	331	331	331	331	0	331
SES.TO	Secure Energy Services Inc	20260401	21.61	21.99	20.86	21.23	743200	21.23	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260401	9.34	9.405	9.2	9.21	24300	9.21	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260401	0.36	0.38	0.36	0.36	3000	0.36
SFI.TO	Solution Financial Inc.	20260401	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260401	11.05	11.11	11.05	11.11	2570	11.11	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260401	15.17	15.38	15.15	15.27	128000	15.1762	up	up	correct
SGY.TO	Surge Energy Inc	20260401	9.2	9.37	8.71	8.74	1479900	8.7029	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260401	15.04	15.04	13.92	14.45	16100	14.45	down	down	correct
SHOP.TO	Shopify Inc	20260401	167.98	167.98	161.5	164.7	1386000	164.7	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260401	21.7	22.17	21.6	22.06	263638	21.9864	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260401	13.52	13.55	13.25	13.55	4800	13.5191	up	up	correct
SII.TO	Sprott Inc	20260401	201.79	208.81	201.79	203.9	99400	203.9	up	up	correct
SIS.TO	Savaria Corporation	20260401	26.82	27.7	26.8	26.89	152300	26.8476	up	up	correct
SJ.TO	Stella-Jones Inc	20260401	93.87	95.3	93.6	94.5	92700	94.16	up	up	correct
SKE.TO	Skeena Resources Limited	20260401	42.54	44.42	41.92	43.06	423100	43.06	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260401	26.7	26.7	26.7	26.7	0	26.7
SLF-PC.TO	Sun Life Financial Inc	20260401	20.82	20.94	20.8	20.8	1513	20.8	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260401	20.64	20.85	20.64	20.75	21750	20.75	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260401	20.65	20.65	20.65	20.65	0	20.65
SLF-PG.TO	Sun Life Financial Inc	20260401	19.89	19.89	19.8	19.8	25750	19.8	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260401	23.15	23.15	23.15	23.15	400	23.15
SLF-PJ.TO	Sun Life Financial Inc	20260401	18.45	18.45	18.45	18.45	0	18.45
SLF-PK.TO	Sun Life Financial Inc	20260401	22.91	22.91	22.91	22.91	0	22.91
SLF.TO	Sun Life Financial Inc	20260401	87.58	88.33	87.12	87.34	2430600	87.34	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260401	1.18	1.24	1.18	1.2	3700	1.2	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260401	12.19	12.51	12	12.3	568900	12.3	up	down	incorrect
SOY.TO	SunOpta Inc	20260401	9	9.02	8.98	9.02	18500	9.02	up	up	correct
SPB.TO	Superior Plus Corp	20260401	6.66	6.7	6.47	6.48	830400	6.48	down	down	correct
SPPP-U.TO	SPPP-U	20260401	15.4	15.4	15.4	15.4	0	15.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260401	21.27	21.94	21.27	21.64	15700	21.64	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260401	26.72	27.04	26.72	27.02	346488	26.8728	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260401	15.01	15.06	15.01	15.05	2373	14.9512	up	up	correct
SSRM.TO	SSR Mining Inc	20260401	42.09	45.44	41.21	43.78	602800	43.78	up	up	correct
STGO.TO	Steppe Gold Ltd	20260401	1.39	1.45	1.36	1.43	666000	1.43	up	up	correct
STN.TO	Stantec Inc	20260401	120.52	122.56	120.32	121.32	397800	121.32	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260401	24.43	24.43	24.09	24.2	5900	24.2	down	down	correct
SU.TO	Suncor Energy Inc	20260401	91.15	93.08	88.91	90.29	5132400	90.29	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260401	35.0816	35.0816	34.5985	35.0816	0	35.0816
SVB.TO	Silver Bull Resources Inc	20260401	0.3	0.3	0.3	0.3	2000	0.3
SVM.TO	Silvercorp Metals Inc	20260401	15.32	16.06	15.02	15.41	1064800	15.41	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260401	39.4	39.77	38.89	39.4	5500	39.4
SVR.TO	iShares Silver Bullion ETF	20260401	35.02	35.28	34.56	34.87	116300	34.87	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260401	4.63	4.63	4.63	4.63	0	4.63
SXP.TO	Supremex Inc	20260401	3.68	3.73	3.63	3.64	6300	3.64	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260401	19.7	19.72	19.7	19.71	4965	19.6143	up	up	correct
SYZ.TO	Sylogist Ltd.	20260401	3.16	3.54	3.16	3.25	13100	3.25	up	up	correct
T.TO	TELUS Corporation	20260401	17.93	18.05	17.86	18.04	5412500	18.04	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260401	20.57	20.57	20.5	20.53	10215	20.53	down	up	incorrect
TA-PE.TO	TA-PE	20260401	19.61	19.61	19.6	19.61	2966	19.61
TA-PF.TO	TA-PF	20260401	24.45	24.45	24.45	24.45	0	24.45
TA-PH.TO	TA-PH	20260401	25.36	25.36	25.36	25.36	297	25.36
TA-PJ.TO	TransAlta Corporation	20260401	25.54	25.54	25.54	25.54	0	25.54
TA.TO	TransAlta Corporation	20260401	18.31	18.72	18.29	18.5	990500	18.5	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260401	3.73	3.73	3.73	3.73	0	3.73
TC.TO	Tucows Inc	20260401	23.89	24.15	23.73	24.15	3900	24.15	up	up	correct
TCL-A.TO	Transcontinental Inc	20260401	5.21	5.22	5.1	5.21	1010600	5.21
TCL-B.TO	Transcontinental Inc	20260401	7	7.44	6.98	7.44	3800	7.44	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260401	111.37	111.37	110.63	110.63	1200	110.63	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260401	26.62	26.7	26.62	26.63	7100	26.63	up	up	correct
TCS.TO	Tecsys Inc	20260401	27.83	28.49	27.45	27.9	11000	27.9	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260401	14.73	14.76	14.73	14.75	58600	14.7052	up	up	correct
TCW.TO	Trican Well Service Ltd	20260401	7.19	7.3	7.13	7.19	864900	7.19
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260401	25.69	25.69	25.69	25.69	1901	25.69
TD-PFI.TO	The Toronto-Dominion Bank	20260401	26.4	26.4	26.35	26.36	13500	25.969	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260401	25.95	25.95	25.94	25.95	18500	25.95
TD.TO	The Toronto-Dominion Bank	20260401	131	131.73	130.45	131.31	6065900	130.2767	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260401	12.85	12.87	12.82	12.835	47800	12.8002	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260401	19.27	19.33	19.26	19.26	1300	19.26	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260401	48.54	49.1	48.49	48.76	115400	48.76	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260401	18.92	19.01	18.79	18.885	33000	18.8832	down	down	correct
TECK-A.TO	Teck Resources Limited	20260401	73.46	75	73.42	74.15	6236	74.15	up	up	correct
TECK-B.TO	Teck Resources Limited	20260401	74.04	74.92	73.35	73.91	1126862	73.91	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260401	9.71	9.71	9.69	9.7	23100	9.6711	down	down	correct
TF.TO	Timbercreek Financial Corp	20260401	6.78	6.78	6.65	6.7	138700	6.6429	down	down	correct
TFII.TO	TFI International Inc	20260401	151.91	156.56	151.57	153.63	216900	153.63	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260401	28.82	29.43	28.82	29.17	62500	29.0807	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260401	19.92	19.92	19.87	19.89	3800	19.811	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260401	29.62	30.05	29.62	30.03	1600	30.03	up	up	correct
TGO.TO	TeraGo Inc	20260401	0.94	0.94	0.87	0.89	166600	0.89	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260401	14.84	14.91	14.84	14.91	600	14.8498	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260401	30.71	30.91	30.71	30.77	7500	30.77	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260401	42.83	42.83	42.59	42.64	5900	42.64	down	down	correct
TI.TO	Titan Mining Corporation	20260401	4.11	4.65	4.11	4.36	199400	4.36	up	up	correct
TIH.TO	Toromont Industries Ltd	20260401	196.53	199.36	194.96	197.77	271180	197.77	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260401	20.73	20.9	20.72	20.84	69000	20.84	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260401	26.05	26.11	25.97	26.07	20100	26.07	up	up	correct
TKO.TO	Taseko Mines Limited	20260401	9.21	9.58	9.12	9.41	612500	9.41	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260401	25.3	25.61	25.3	25.44	8800	25.301	up	up	correct
TLG.TO	Troilus Gold Corp	20260401	1.67	1.67	1.57	1.59	1304900	1.59	down	down	correct
TLO.TO	Talon Metals Corp	20260401	6.4	6.5	6.3	6.42	696800	6.42	up	up	correct
TLRY.TO	Tilray Inc	20260401	9.34	9.38	8.42	8.56	1178813	8.56	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260401	5.08	5.49	5.08	5.23	584600	5.23	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260401	8.07	8.14	8.06	8.08	12200	8.0233	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260401	26.68	26.78	26.6	26.66	59352	26.6214	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260401	16.64	16.66	16.64	16.65	5114	16.6156	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260401	21.16	21.19	21.09	21.12	43246	21.081	down	down	correct
TOT.TO	Total Energy Services Inc	20260401	22.34	22.35	21.1	21.44	256900	21.44	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260401	66.1	66.8	63.05	63.8	2575100	63.8	down	down	correct
TOY.TO	Spin Master Corp	20260401	17.8	18.13	17.66	17.73	76500	17.73	down	down	correct
TPE.TO	TD International Equity Index ETF	20260401	28.14	28.39	28.14	28.21	47300	28.21	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260401	12.47	12.53	12.47	12.53	32900	12.4811	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260401	51.95	52.17	51.77	51.92	36000	51.92	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260401	26.79	26.89	26.7	26.78	149900	26.7115	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260401	23.6	23.6	23.34	23.36	103000	23.3012	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260401	23.93	23.93	23.73	23.76	1200	23.76	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260401	25.76	25.91	25.74	25.74	16900	25.74	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260401	14.5	14.5	14.5	14.5	604	14.5
TRI.TO	Thomson Reuters Corporation	20260401	125.49	125.845	121.74	122.42	810939	122.42	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260401	21.2	21.25	21.12	21.2	25316	21.2
TRP-PB.TO	TC Energy Corporation	20260401	18.07	18.09	18.04	18.09	401	18.09	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260401	19.41	19.42	19.39	19.4	1600	19.4	down	up	incorrect
TRP-PD.TO	TRP-PD	20260401	24.28	24.28	24.15	24.15	3123	24.15	down	up	incorrect
TRP-PE.TO	TRP-PE	20260401	22.97	23.18	22.96	23.18	5500	23.18	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260401	20.32	20.32	20.32	20.32	0	20.32
TRP-PH.TO	TRP-PH	20260401	17.25	17.3	17.25	17.3	3915	17.3	up	up	correct
TRP.TO	TC Energy Corporation	20260401	86.95	87.43	85.56	86.43	6966800	86.43	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260401	28.98	28.98	28.98	28.98	0	28.98
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260401	31.77	31.95	31.77	31.95	500	31.95	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20260401	2.44	2.58	2.44	2.53	137700	2.53	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260401	1.54	1.59	1.51	1.55	407300	1.55	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260401	2.57	2.58	2.54	2.54	1900	2.54	down	down	correct
TSU.TO	Trisura Group Ltd	20260401	43.01	43.46	42.15	42.38	59300	42.38	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260401	37.8	37.97	37.69	37.79	70300	37.79	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260401	32.43	33.03	32.43	32.82	42400	32.7441	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260401	109	109	109	109	1300	109
TULV.TO	TD Q U.S. Low Volatility ETF	20260401	22.99	23.01	22.99	23.01	4200	23.01	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260401	10.05	10.05	10.05	10.05	0	10.05
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260401	14.31	14.31	14.3	14.3	3800	14.2495	down	down	correct
TVA-B.TO	TVA Group Inc	20260401	1.08	1.09	1.08	1.09	2400	1.09	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260401	11.1	11.28	10.71	10.74	3430000	10.74	down	down	correct
TVK.TO	TerraVest Industries Inc	20260401	133.53	135.13	130.7	133.84	39400	133.84	up	up	correct
TWC.TO	TWC Enterprises Limited	20260401	23.49	23.49	22	22	700	22	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260401	8.87	9	8.39	8.67	25300	8.67	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260401	27.76	27.91	27.76	27.77	1400	27.77	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260401	21.27	21.48	21.19	21.3	55500	21.2158	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260401	65.08	69.5	64.54	68.59	743200	68.59	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260401	0.18	0.18	0.16	0.18	1314000	0.18
U-U.TO	Sprott Physical Uranium Trust	20260401	20.34	20.45	19.91	20.19	112100	20.19	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260401	15.93	15.93	15.93	15.93	0	15.8934
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260401	16.13	16.13	16.13	16.13	0	16.13
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260401	14.65	14.65	14.61	14.61	17300	14.61	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260401	36.88	37.06	36.88	37.06	1775	37.06	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260401	50.98	51.15	50.98	51.15	400	51.15	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260401	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260401	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260401	33.79	33.79	33.79	33.79	0	33.79
UNC.TO	United Corporations Limited	20260401	13.35	13.5	13.35	13.475	9200	13.3717	up	up	correct
UNI.TO	Unisync Corp	20260401	1.78	1.78	1.78	1.78	0	1.78
URB-A.TO	Urbana Corporation	20260401	8.73	8.73	8.49	8.49	4100	8.49	down	up	incorrect
URB.TO	Urbana Corporation	20260401	9.97	9.98	9.52	9.52	6500	9.52	down	up	incorrect
URE.TO	Ur-Energy Inc	20260401	2.09	2.17	2	2	505600	2	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260401	7.6	7.98	7.38	7.79	1748300	7.79	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260401	53.53	54	53.3	53.54	19300	53.54	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260401	22.77	22.8	22.73	22.74	117391	22.6759	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260401	46.63	47.35	46.63	47.25	2400	47.25	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260401	57.09	57.71	57	57.42	10200	57.42	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260401	36.97	37.07	36.89	36.93	184400	36.93	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260401	24.09	24.11	24.06	24.07	8500	23.9896	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260401	70.51	70.64	70.13	70.32	41200	70.32	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260401	26.8	26.8	26.755	26.76	7300	26.76	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260401	13.15	13.15	13	13	900	13	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260401	67.03	67.24	66.71	66.88	137500	66.88	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260401	31.41	31.46	31.37	31.37	11300	31.37	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260401	56.01	57.2	56.01	56.93	11300	56.93	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260401	67.15	67.26	66.66	66.86	176300	66.6761	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260401	45.13	45.38	45.02	45.21	8200	45.21	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260401	45.33	45.54	45.19	45.25	57900	45.25	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260401	71.35	71.91	71.3	71.62	18300	71.62	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260401	54.45	54.74	54.35	54.48	494100	54.48	up	up	correct
VET.TO	Vermilion Energy Inc	20260401	18.5	18.96	17.71	17.86	1480400	17.86	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260401	161.67	162.6	161.38	161.83	419300	161.83	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260401	102.05	102.37	101.88	101.93	18900	101.93	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260401	68.27	68.74	68.27	68.66	3900	68.66	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260401	43.27	43.4	43.13	43.22	253700	43.22	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260401	22.14	22.15	22.09	22.09	2200	22.025	down	down	correct
VGZ.TO	Vista Gold Corp	20260401	2.8	2.95	2.78	2.87	36600	2.87	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260401	49.98	50.32	49.89	50.28	29600	50.28	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260401	44.23	44.49	44.18	44.35	50600	44.35	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260401	45.32	45.59	45.12	45.33	199700	45.33	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260401	20.09	20.09	19.98	19.99	30900	19.9241	down	down	correct
VLE.TO	Valeura Energy Inc	20260401	14.46	14.68	13.25	13.66	1209700	13.66	down	down	correct
VLN.TO	Velan Inc	20260401	15.7	15.7	15.7	15.7	7400	15.7
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260401	83.3	84.3	83.3	83.68	4100	83.68	up	up	correct
VNP.TO	5N Plus Inc	20260401	32.27	33	31.25	32.39	280000	32.39	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260401	30.72	31.2	30.72	31.2	800	31.1304	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260401	26.34	26.43	26.34	26.36	20100	26.2744	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260401	23.27	23.3	23.27	23.27	38005	23.2083
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260401	24.07	24.09	24.06	24.07	55000	23.9926
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260401	103.65	104.31	103.5	103.83	65300	103.83	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260401	121.95	122.55	121.75	121.98	29800	121.98	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260401	111.69	112.36	111.59	111.77	8100	111.77	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260401	64.09	64.54	64.09	64.26	4800	64.26	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260401	40.22	40.22	40.11	40.11	800	40.11	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260401	73.58	74.12	73.58	73.76	42700	73.76	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260401	47.69	47.93	47.69	47.74	4700	47.74	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260401	51.8	52.26	51.67	51.67	48300	51.67	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260401	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260401	226.05	229.38	225.34	226.2	286400	226.2	up	up	correct
WCP.TO	Whitecap Resources Inc	20260401	15.28	15.5	14.48	14.61	11447000	14.5544	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260401	25.32	26.58	24.97	26.21	860000	26.21	up	up	correct
WEED.TO	Canopy Growth Corporation	20260401	1.37	1.39	1.32	1.36	1299900	1.36	down	down	correct
WEF.TO	Western Forest Products Inc	20260401	14.65	15.07	14.65	14.89	29100	14.89	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260401	3.85	3.91	3.8	3.89	1329700	3.89	up	up	correct
WFC.TO	Wall Financial Corporation	20260401	16	16	16	16	1000	16
WFG.TO	West Fraser Timber Co Ltd	20260401	91.27	91.6	90.16	90.85	124100	90.85	down	down	correct
WILD.TO	WildBrain Ltd	20260401	1.28	1.29	1.28	1.29	26500	1.29	up	up	correct
WJX.TO	Wajax Corporation	20260401	32.55	33.36	32.52	32.62	44700	32.62	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260401	0.09	0.09	0.08	0.09	179700	0.09
WN-PC.TO	George Weston Limited	20260401	22.62	22.78	22.62	22.74	3518	22.74	up	up	correct
WN-PD.TO	George Weston Limited	20260401	22.76	22.77	22.75	22.75	1900	22.75	down	down	correct
WN-PE.TO	George Weston Limited	20260401	21.05	21.05	21.05	21.05	0	21.05
WN.TO	George Weston Limited	20260401	98.51	99.13	98.09	98.82	260900	98.82	up	down	incorrect
WPK.TO	Winpak Ltd	20260401	45.43	46.34	45.36	45.58	47200	45.58	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260401	186.77	192.19	184.37	190.12	858900	190.12	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260401	2.52	2.68	2.5	2.65	11300	2.65	up	up	correct
WRG.TO	Western Energy Services Corp	20260401	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260401	3.61	3.71	3.53	3.63	306000	3.63	up	up	correct
WRX.TO	Western Resources Corp	20260401	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260401	218.93	223.82	218.76	222.01	483000	222.01	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260401	33.44	33.62	33.38	33.38	27700	33.38	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260401	47.55	47.55	47.4	47.4	700	47.4	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260401	33.73	33.87	33.53	33.65	101600	33.65	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260401	48	48.48	48	48.15	11400	48.15	up	down	incorrect
X.TO	TMX Group Limited	20260401	49.05	49.41	48.58	48.94	497200	48.94	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260401	32.81	32.84	32.77	32.79	10111	32.6855	down	up	incorrect
XAU.TO	Goldmoney Inc	20260401	16.26	16.47	16.12	16.28	5700	16.28	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260401	37.04	37.04	37.04	37.04	0	37.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260401	51.23	51.57	51.2	51.32	62900	51.32	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260401	33.51	33.59	33.43	33.47	79200	33.47	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260401	27.94	27.96	27.87	27.87	189400	27.7908	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260401	19.99	20.02	19.98	19.99	139500	19.9208
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260401	37.53	37.53	37.49	37.5	1905	37.3751	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260401	35.98	35.99	35.98	35.99	1004	35.8608	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260401	54.98	54.98	54.95	54.97	1000	54.97	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260401	66.06	66.51	65.96	66.12	5400	66.12	up	up	correct
XCH.TO	iShares China Index ETF	20260401	23.41	23.54	23.41	23.45	12500	23.45	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260401	25.25	25.31	25.22	25.24	15100	25.24	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260401	99.31	100.17	99.31	99.71	17700	99.71	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260401	55.55	55.55	55.27	55.34	6500	55.34	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260401	22.98	22.98	22.84	22.87	3400	22.8156	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260401	31.41	31.51	31.4	31.45	5877	31.3735	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260401	30.36	30.41	30.36	30.38	1000	30.3177	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260401	39.54	39.55	39.24	39.36	234200	39.2471	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260401	68.43	69.22	68.43	68.72	6000	68.72	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260401	25.04	25.04	25.04	25.04	0	24.9919
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260401	34.61	34.61	34.56	34.59	2100	34.5228	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260401	29.9	29.9	29.9	29.9	200	29.8427
XDV.TO	iShares Canadian Select Dividend Index ETF	20260401	41.86	41.98	41.77	41.85	45374	41.6658	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260401	16.01	16.02	15.97	15.98	46800	15.9232	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260401	28.21	28.5	28.21	28.34	1176	28.34	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260401	38.1	38.4	37.97	38.15	59000	38.15	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260401	34.57	34.845	34.56	34.64	7168	34.64	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260401	48.14	48.38	47.93	48.13	402800	48.13	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260401	38.49	38.49	37.95	38.08	2100	38.08	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260401	43.84	44.12	43.73	43.9	11500	43.9	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260401	40.4	40.6	40.31	40.4	878800	40.4
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260401	39.9	39.99	39.76	39.8	1500	39.8	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260401	38.28	38.28	37.95	38.06	13400	38.06	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260401	39.33	39.4	39.16	39.35	46300	39.35	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260401	20.04	20.04	20.02	20.03	53000	19.9851	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260401	19.08	19.12	19.07	19.08	34300	19.0304
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260401	66.41	66.41	66.41	66.41	300	66.41
XGRO.TO	iShares Core Growth ETF Portfolio	20260401	35.08	35.28	35.08	35.13	91400	35.13	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260401	19.8	19.8	19.78	19.785	11880	19.7098	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260401	67.74	68.32	67.74	68.04	5100	68.04	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260401	38.98	38.98	38.53	38.61	6500	38.5298	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260401	37.88	37.94	37.84	37.88	2800	37.8017
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260401	16.29	16.37	16.29	16.36	20600	16.278	up	up	correct
XID.TO	iShares India Index ETF	20260401	42.05	42.26	42	42.16	8200	42.16	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260401	19.48	19.52	19.47	19.48	13200	19.4106
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260401	36.81	36.84	36.81	36.82	5800	36.6926	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260401	43.37	43.64	43.3	43.51	24649	43.51	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260401	20.99	21	20.99	21	400	21	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260401	18.28	18.38	18.27	18.29	36100	18.2291	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260401	0.13	0.135	0.125	0.13	485900	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260401	26.41	26.41	26.41	26.41	130	26.41
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260401	36.25	36.51	36.22	36.35	17600	36.35	up	up	correct
XMF-A.TO	M Split Corp	20260401	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260401	5.41	5.41	5.41	5.41	100	5.379
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260401	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260401	29.76	29.92	29.73	29.87	5300	29.87	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260401	48.76	48.76	48.47	48.5	4200	48.5	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260401	33.56	33.61	33.54	33.61	2000	33.61	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260401	32.05	32.05	32.05	32.05	0	32.05
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260401	37.53	37.53	37.53	37.53	800	37.53
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260401	41.17	41.76	41.17	41.68	1600	41.68	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260401	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260401	86.39	86.39	86.39	86.39	200	86.39
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260401	56.68	56.7	56.52	56.57	9000	56.57	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260401	58.43	58.55	58.42	58.42	2700	58.42	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260401	33.22	33.25	33.21	33.25	3800	33.25	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260401	18.82	18.82	18.77	18.78	4582	18.7265	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260401	43.7	43.98	43.61	43.72	31100	43.72	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260401	58.7	59.25	58.57	58.9	254800	58.9	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260401	22.78	22.78	22.78	22.78	700	22.78
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260401	17.94	17.95	17.91	17.91	1800	17.8605	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260401	26.81	26.84	26.81	26.82	193000	26.7513	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260401	17.59	17.59	17.59	17.59	500	17.5374
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260401	17.44	17.48	17.44	17.48	4178	17.4243	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260401	32.15	32.49	32.15	32.31	6200	32.31	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260401	27.98	28.25	27.97	28.05	22100	28.05	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260401	19.02	19.04	19	19.03	55500	18.9673	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260401	39.24	39.25	39.22	39.22	2004	39.0967	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260401	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260401	16.72	16.74	16.72	16.73	3900	16.6734	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260401	34.72	35.02	34.7	34.75	52600	34.75	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260401	30.03	30.36	29.74	29.74	103400	29.74	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260401	66.55	66.95	66.41	66.59	305400	66.59	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260401	19.76	19.76	19.76	19.76	0	19.7132
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260401	37.3	37.33	37.3	37.33	2400	37.2546	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260401	43.24	43.25	43.2	43.2	6400	43.1114	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260401	47.14	47.6	47.04	47.13	49000	47.13	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260401	47.83	47.95	47.83	47.95	400	47.95	up	up	correct
XTC.TO	Exco Technologies Limited	20260401	7.62	7.62	7.45	7.5	13600	7.5	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260401	11	11	11	11	0	10.9444
XTD.TO	TDb Split Corp	20260401	6.35	6.41	6.35	6.39	6300	6.3472	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260401	3.09	3.37	3.05	3.23	23700	3.23	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260401	11.94	11.94	11.9	11.91	13157	11.8705	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260401	52.56	52.65	52.56	52.61	3000	52.61	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260401	41.47	41.47	41.3	41.3	600	41.3	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260401	56.43	56.73	56.31	56.46	117200	56.46	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260401	98.77	99.41	98.77	99.41	600	99.41	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260401	48.08	48.08	48.08	48.08	0	48.08
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260401	66.76	67.09	66.59	66.8	34000	66.8	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260401	37.58	37.86	37.46	37.67	36500	37.67	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260401	108.2	108.76	108.07	108.27	27100	108.27	up	up	correct
Y.TO	Yellow Pages Limited	20260401	11.94	12.05	11.94	12.05	500	12.05	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260401	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260401	5.22	5.22	5.22	5.22	0	5.1898
YCM.TO	New Commerce Split Fund	20260401	7.84	7.84	7.84	7.84	0	7.785
YGR.TO	Yangarra Resources Ltd	20260401	1.5	1.5	1.41	1.42	465600	1.42	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260401	0.07	0.07	0.07	0.07	28000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260401	53.54	53.54	53.37	53.48	6700	53.48	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260401	13.67	13.69	13.65	13.65	612300	13.6123	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260401	14.87	14.96	14.87	14.91	34258	14.91	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260401	28.69	28.69	28.69	28.69	0	28.69
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260401	41.55	42.03	41.55	41.72	26300	41.72	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260401	46.78	46.85	46.78	46.78	1400	46.78
ZCH.TO	BMO China Equity Index ETF	20260401	18.83	18.9	18.75	18.78	4300	18.78	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260401	19.83	19.83	19.52	19.55	6400	19.55	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260401	15.56	15.59	15.54	15.54	5800	15.4836	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260401	12.63	12.63	12.57	12.58	6000	12.58	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260401	25.75	25.75	25.75	25.75	800	25.75
ZCS.TO	BMO Short Corporate Bond Index ETF	20260401	13.93	13.94	13.92	13.93	25334	13.8832
ZDB.TO	BMO Discount Bond Index ETF	20260401	15.05	15.06	15.02	15.03	35500	15.0081	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260401	33.83	33.87	33.66	33.785	6000	33.7048	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260401	30.73	30.97	30.73	30.86	5900	30.7791	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260401	70.15	70.48	70.15	70.16	8200	70.16	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260401	35.61	35.92	35.61	35.85	38700	35.85	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260401	30.13	30.17	29.98	30.06	63198	29.9864	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260401	38.67	38.67	38.67	38.67	0	38.67
ZDY.TO	BMO US Dividend ETF	20260401	52.37	52.55	52.28	52.3	2600	52.2266	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260401	29	29.11	28.77	28.83	495900	28.83	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260401	59.5	59.925	59.38	59.76	1680215	59.6278	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260401	12.28	12.32	12.28	12.32	1300	12.2783	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260401	28.36	28.75	28.25	28.44	127800	28.44	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260401	102.82	103.77	100.22	101.04	162100	101.04	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260401	30.18	30.34	30.08	30.34	14500	30.34	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260401	13.85	13.88	13.83	13.86	1900	13.86	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260401	57.18	57.18	57.18	57.18	0	57.18
ZFH.TO	BMO Floating Rate High Yield ETF	20260401	14.77	14.79	14.76	14.77	7400	14.7077
ZFL.TO	BMO Long Federal Bond Index ETF	20260401	11.92	11.97	11.88	11.88	10100	11.8532	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260401	14.7	14.7	14.69	14.69	15900	14.6571	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260401	58.17	58.3	58.17	58.25	900	58.25	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260401	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260401	13.85	13.86	13.85	13.85	3500	13.8211
ZGB.TO	BMO Government Bond Index ETF	20260401	45.34	45.34	45.29	45.29	1900	45.1817	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260401	315.33	324.04	311.69	317.91	5100	317.91	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260401	58.94	58.94	58.4	58.49	4000	58.49	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260401	78.19	79.02	78.19	78.54	13100	78.54	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260401	17.58	17.63	17.53	17.56	48396	17.56	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260401	16.13	16.24	16.1	16.24	3800	16.1658	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260401	42.83	42.83	42.83	42.83	0	42.83
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260401	10.95	10.95	10.89	10.91	59885	10.8517	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260401	13.41	13.41	13.41	13.41	100	13.41
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260401	18.41	18.41	18.4	18.4	2200	18.3313	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260401	40.55	41.07	40.39	40.95	26300	40.95	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260401	53.64	53.7	53.64	53.7	500	53.7	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260401	265.63	275	263	269.12	13600	269.12	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260401	18.71	18.71	18.64	18.66	23500	18.561	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260401	58.7	58.93	58.61	58.78	60300	58.78	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260401	14.9	14.91	14.85	14.86	15200	14.8057	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260401	30.43	30.62	30.315	30.55	31500	30.55	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260401	22.61	23.1	22.61	23.01	4700	23.01	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260401	38.34	38.37	38.34	38.37	900	38.37	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260401	29.55	29.55	29.44	29.44	1600	29.44	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260401	45.29	45.34	45.28	45.34	500	45.34	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260401	61.25	61.33	61.18	61.2	22100	61.2	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260401	30.52	30.52	30.52	30.52	200	30.4414
ZMI.TO	BMO Monthly Income ETF	20260401	18.89	18.89	18.84	18.87	28200	18.8158	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260401	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260401	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260401	50.91	50.95	50.91	50.95	1000	50.95	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260401	14.08	14.08	14.05	14.05	12900	14.0102	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260401	118.75	120.29	118.38	120.01	3700	120.01	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260401	12.585	12.62	12.585	12.61	24500	12.5622	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260401	107.34	108.27	107.34	107.76	10300	107.76	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260401	27.44	27.53	27.44	27.53	102	27.3614	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260401	29.27	29.27	29.27	29.27	116	29.0973
ZPAY.TO	BMO Premium Yield ETF	20260401	31.3	31.3	31.12	31.19	8800	30.9954	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260401	13.45	13.45	13.42	13.43	1800	13.3135	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260401	11.78	11.78	11.78	11.78	400	11.7465
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260401	12.42	12.44	12.31	12.42	115419	12.3672
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260401	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260401	12.36	12.37	12.36	12.36	30700	12.335
ZPW-U.TO	BMO US Put Write ETF	20260401	14.44	14.44	14.44	14.44	0	14.44
ZPW.TO	BMO US Put Write ETF	20260401	15.05	15.05	15	15	2200	14.8772	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260401	28.97	28.97	28.94	28.94	3200	28.94	down	down	correct