CollectAI

close-tor_stocks

2026/04/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260402	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260402	10.66	10.67	10.1	10.29	3046600	10.29	down	down	correct
ABX.TO	Barrick Gold Corporation	20260402	55.81	58.8	55.31	58.04	4124900	58.04	up	up	correct
AC.TO	Air Canada	20260402	18.21	18.35	17.83	17.86	4575500	17.86	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260402	4.57	4.82	4.55	4.79	282100	4.79	up	up	correct
ACD.TO	Accord Financial Corp	20260402	1.5	1.5	1.5	1.5	200	1.5
ACO-X.TO	ATCO Ltd	20260402	68.03	69.4	68.01	68.88	410300	68.88	up	up	correct
ACQ.TO	AutoCanada Inc	20260402	20.03	22.08	20.03	21.24	68900	21.24	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260402	21.63	21.63	21.63	21.63	0	21.5894
AD-UN.TO	Alaris Equity Partners Income Trust	20260402	20.85	21.41	20.7	21.22	88200	21.22	up	down	incorrect
ADCO.TO	Adcore Inc	20260402	0.155	0.155	0.155	0.155	1000	0.155
ADN.TO	Acadian Timber Corp	20260402	17	17.35	16.9	17.29	27700	17.29	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260402	5.2	5.31	5.2	5.29	33800	5.29	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260402	6	6.03	6	6.03	62100	6.03	up	down	incorrect
AEG.TO	Aegis Brands Inc	20260402	0.3	0.3	0.29	0.29	18900	0.29	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260402	280.81	293.45	279.01	290.14	907300	290.14	up	up	correct
AFN.TO	Ag Growth International Inc	20260402	18.01	18.74	17.44	18.12	138400	18.12	up	up	correct
AGF-B.TO	AGF Management Limited	20260402	20.26	20.59	19.9	20.42	163288	20.2442	up	up	correct
AGI.TO	Alamos Gold Inc	20260402	60.28	64.2	60.24	64.03	988900	64.03	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260402	11.59	11.75	11.56	11.71	99200	11.6348	up	up	correct
AIF.TO	Altus Group Limited	20260402	46.7	48.27	46.52	47.71	92800	47.71	up	up	correct
AII.TO	Almonty Industries Inc	20260402	19.73	21.75	19.49	21.39	472600	21.39	up	up	correct
AIM-PA.TO	Aimia Inc	20260402	21.8	21.8	21.8	21.8	0	21.8
AIM-PC.TO	Aimia Inc	20260402	23.98	23.98	23.98	23.98	0	23.98
AIM.TO	Aimia Inc	20260402	2.8	2.85	2.78	2.85	18000	2.85	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260402	3.49	3.85	3.49	3.76	79900	3.76	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260402	25.6	25.67	25.6	25.67	1200	25.67	up	up	correct
ALA.TO	AltaGas Ltd	20260402	47.91	48.86	47.8	48.67	1194000	48.67	up	up	correct
ALC.TO	Algoma Central Corporation	20260402	21	21.18	20.74	20.88	8500	20.88	down	down	correct
ALS.TO	Altius Minerals Corporation	20260402	50.41	52.59	50.21	52.43	177200	52.43	up	up	correct
ALYA.TO	Alithya Group Inc	20260402	1.41	1.42	1.4	1.41	85000	1.41
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260402	9.1	9.36	9.04	9.32	787016	9.265	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260402	0.015	0.02	0.015	0.02	59069	0.02	up	down	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260402	11.37	11.51	11.37	11.46	16700	11.3922	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260402	2.38	2.38	2.35	2.35	6000	2.35	down	down	correct
AQN-PA.TO	AQN-PA	20260402	25.78	25.81	25.75	25.8	69500	25.8	up	up	correct
AQN-PD.TO	AQN-PD	20260402	25.84	25.84	25.84	25.84	0	25.84
AQN.TO	Algonquin Power & Utilities Corp	20260402	8.69	8.75	8.63	8.65	1430300	8.65	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260402	27.71	27.71	27.71	27.71	400	27.71
ARE.TO	Aecon Group Inc	20260402	41.59	43.07	41.22	42.65	323300	42.65	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260402	5.05	5.31	4.98	5.26	1023000	5.1334	up	up	correct
ARIS.TO	Aris Gold Corp	20260402	25.45	27.41	25.41	26.88	1084200	26.88	up	up	correct
ARX.TO	ARC Resources Ltd	20260402	28.12	28.3	27.48	27.66	4581100	27.66	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260402	8.49	9.17	8.45	9.05	894700	9.05	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260402	10.91	11.13	10.72	10.8	3871600	10.8	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260402	41.63	41.63	41.63	41.63	0	41.63
ATZ.TO	Aritzia Inc	20260402	112.95	117.05	112.52	114.25	628100	114.25	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260402	49.28	49.28	49.28	49.28	0	49.28
AUMN.TO	Golden Minerals Company	20260402	0.29	0.29	0.29	0.29	500	0.29
AVCN.TO	Avicanna Inc	20260402	0.16	0.16	0.14	0.15	36500	0.15	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260402	0.06	0.08	0.06	0.08	1648200	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260402	0.68	0.68	0.68	0.68	500	0.68
AX-PE.TO	Artis Real Estate Investment Trust	20260402	20.35	20.4	20.35	20.4	3364	20.4	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260402	21.9	22.2	21.9	22.2	900	22.2	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260402	24.48	25.8	24.45	25.59	84652	25.59	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260402	20.9	22.49	20.52	22.19	1331800	22.19	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260402	29.87	30.15	29.87	30	1200	29.7973	up	up	correct
BB.TO	BlackBerry Limited	20260402	4.55	4.85	4.55	4.82	3216000	4.82	up	up	correct
BBD-A.TO	Bombardier Inc	20260402	250.01	253.5	243	247.85	6900	247.85	down	down	correct
BBD-B.TO	Bombardier Inc	20260402	250	251.48	241	246.55	345987	246.55	down	down	correct
BBD-PB.TO	Bombardier Inc	20260402	17.85	17.85	17.85	17.85	0	17.759
BBD-PC.TO	Bombardier Inc	20260402	25.35	25.47	25.2	25.2	3612	24.8158	down	down	correct
BBD-PD.TO	Bombardier Inc	20260402	16.99	17	16.99	16.99	19100	16.7084
BBU-UN.TO	Brookfield Business Partners L.P	20260402	45.32	48.01	45.26	48	104051	48	up	up	correct
BCE-PB.TO	BCE Inc	20260402	20.31	20.31	20.3	20.3	900	20.2103	down	up	incorrect
BCE-PC.TO	BCE Inc	20260402	20.6	20.6	20.6	20.6	0	20.2956
BCE-PD.TO	BCE Inc	20260402	20.15	20.15	20.15	20.15	0	20.0612
BCE-PE.TO	BCE Inc	20260402	20.15	20.15	20.15	20.15	100	20.0607
BCE-PF.TO	BCE Inc	20260402	22.02	22.07	22.02	22.05	4515	22.05	up	down	incorrect
BCE-PG.TO	BCE Inc	20260402	20.92	21.15	20.9	21.13	4200	21.13	up	down	incorrect
BCE-PH.TO	BCE Inc	20260402	20.92	21.09	20.9	21.09	6000	20.9973	up	down	incorrect
BCE-PI.TO	BCE Inc	20260402	20.92	20.93	20.9	20.93	6700	20.93	up	up	correct
BCE-PJ.TO	BCE Inc	20260402	20.79	20.79	20.75	20.75	1670	20.6615	down	down	correct
BCE-PK.TO	BCE Inc	20260402	20.46	20.67	20.44	20.63	16000	20.63	up	up	correct
BCE-PL.TO	BCE Inc	20260402	19.75	19.75	19.75	19.75	1508	19.75
BCE-PM.TO	BCE Inc	20260402	21.29	21.3	21.29	21.29	1000	21.29
BCE-PQ.TO	BCE Inc	20260402	25.15	25.15	25.15	25.15	100	25.15
BCE-PR.TO	BCE Inc	20260402	20.14	20.14	20.14	20.14	0	19.854
BCE-PS.TO	BCE Inc	20260402	20.2	20.2	20.2	20.2	0	20.1145
BCE-PT.TO	BCE Inc	20260402	20.33	20.36	20.31	20.36	1663	20.36	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260402	21.1	21.1	21.1	21.1	0	20.7784
BCE.TO	BCE Inc	20260402	34.75	34.77	33.57	34.06	7832900	34.06	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260402	61.5	61.82	60.02	60.49	282800	60.49	down	down	correct
BDI.TO	Black Diamond Group Limited	20260402	15.79	16.21	15.66	16.09	323500	16.09	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260402	23.7	23.7	23.7	23.7	100	23.579
BDT.TO	Bird Construction Inc	20260402	40.26	41.78	40.2	41.22	280300	41.1615	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260402	63.82	65.1	63.82	64.7	91032	64.556	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260402	25.31	25.47	25.3	25.44	3400	25.0664	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260402	45.52	47.39	45.3	46.6	476228	46.6	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260402	55.99	57.7	55.44	57.5	306400	57.5	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260402	15.82	15.87	15.82	15.87	600	15.8122	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260402	29.1	29.1	29.1	29.1	0	29.0005
BFIN.TO	Brompton North American Financials Dividend ETF	20260402	25.53	25.53	25.53	25.53	0	25.3971
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260402	36.1	36.1	35.96	36.1	2400	36.1
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260402	6.97	7.15	6.97	7.15	3400	7.15	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260402	34.43	34.43	34.43	34.43	0	34.43
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260402	47.81	47.81	47.76	47.77	1400	47.77	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260402	7.56	7.78	7.46	7.48	432600	7.48	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260402	25.3	25.3	25.28	25.28	900	25.28	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260402	25.23	25.3	25.18	25.18	5000	25.18	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260402	50.12	50.8	49.37	50.75	499358	50.75	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260402	54.41	56.01	54	55.92	177200	55.92	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260402	7	7.05	6.69	6.72	1905800	6.72	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260402	15.4	15.41	15.4	15.41	203	15.41	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260402	21.44	21.47	21.44	21.47	233	21.47	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260402	25.37	25.43	24.8	24.98	75400	24.98	down	up	incorrect
BK-PA.TO	BK-PA	20260402	10.33	10.37	10.32	10.34	30569	10.2903	up	down	incorrect
BK.TO	Canadian Banc Corp	20260402	13.4	13.56	13.3	13.5	136900	13.3471	up	down	incorrect
BKI.TO	Black Iron Inc	20260402	0.11	0.11	0.11	0.11	68700	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260402	40.75	40.75	40.75	40.75	0	40.75
BLDP.TO	Ballard Power Systems Inc	20260402	3.3	3.49	3.29	3.45	466800	3.45	up	up	correct
BLN.TO	Blackline Safety Corp	20260402	7.02	7.11	7	7.05	28900	7.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260402	25.87	25.87	25.87	25.87	0	25.7867
BLX.TO	Boralex Inc	20260402	36.56	36.6	36.54	36.6	1393000	36.6	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260402	26.77	27.05	26.75	27.03	1705	26.6051	up	up	correct
BMO.TO	Bank of Montreal	20260402	187.99	190.6	187.48	189.64	1664292	188.1115	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260402	17.52	17.61	17.52	17.57	25000	17.4847	up	up	correct
BNE.TO	Bonterra Energy Corp	20260402	6.5	6.66	6.39	6.49	146300	6.49	down	down	correct
BNG.TO	Bengal Energy Ltd	20260402	0.06	0.1	0.06	0.06	411800	0.06
BNK-PA.TO	Big Banc Split Corp	20260402	11.3	11.3	11.3	11.3	0	11.2274
BNS.TO	The Bank of Nova Scotia	20260402	96.4	97.97	96.04	97.64	6475769	96.5411	up	up	correct
BOS.TO	AirBoss of America Corp	20260402	7.86	8.24	7.86	8.23	36800	8.23	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260402	24.39	24.57	24.19	24.47	35741	24.3494	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260402	20.2	20.3	20.2	20.3	15800	20.3	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260402	25.1	25.1	25.01	25.04	6750	25.04	down	down	correct
BPO-PE.TO	BPO-PE	20260402	22.97	23	22.91	22.93	2980	22.93	down	down	correct
BPO-PG.TO	BPO-PG	20260402	21.66	21.9	21.47	21.81	8500	21.81	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260402	20.25	20.4	20.11	20.4	7750	20.4	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260402	19.2	19.71	19.2	19.65	3181	19.65	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260402	19.17	19.3	19.17	19.29	3500	19.29	up	up	correct
BPO-PR.TO	BPO-PR	20260402	20.38	20.59	20.34	20.59	4600	20.59	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260402	20.75	21.73	20.75	21.73	610	21.73	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260402	11.35	11.4	11.35	11.4	1000	11.2088	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260402	22.34	22.34	22.34	22.34	0	22.231
BPS-PA.TO	BPS-PA	20260402	25.12	25.12	25.12	25.12	0	25.12
BPS-PB.TO	BPS-PB	20260402	24.93	24.93	24.93	24.93	776	24.93
BPS-PC.TO	BPS-PC	20260402	25.02	25.02	25.02	25.02	0	25.02
BPS-PU.TO	BPS-PU	20260402	24.81	24.81	24.81	24.81	0	24.81
BR.TO	Big Rock Brewery Inc	20260402	0.7	0.71	0.7	0.71	1500	0.71	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20260402	2.49	2.61	2.49	2.61	1000	2.61	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260402	13.68	13.8	13.67	13.67	4399	13.5607	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260402	33.23	33.44	33.23	33.44	1292	33.2935	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260402	23.86	23.86	23.86	23.86	200	23.5371
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260402	21.41	21.41	21.41	21.41	0	21.1232
BRF-PC.TO	BRF-PC	20260402	25.62	25.62	25.57	25.61	10700	25.2071	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260402	21.35	21.35	21.325	21.34	455	21.0321	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260402	21.43	21.44	21.27	21.41	1500	21.1021	down	down	correct
BRY.TO	Bri-Chem Corp	20260402	0.25	0.25	0.25	0.25	19000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260402	8.59	8.65	8.59	8.635	64700	8.609	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260402	1.29	1.37	1.2	1.31	1017400	1.31	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260402	3.8	3.84	3.76	3.83	117035	3.8053	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260402	12.86	13.08	12.76	13	155800	13	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260402	11.66	11.95	11.66	11.81	4000	11.81	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260402	11.75	11.97	11.67	11.91	233000	11.91	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260402	14.35	14.57	14.35	14.57	4100	14.57	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260402	13.45	13.68	13.35	13.59	84700	13.59	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260402	12.17	12.35	12.17	12.35	3892	12.35	up	up	correct
BTE.TO	Baytex Energy Corp	20260402	6.17	6.2	5.9	5.92	7894700	5.92	down	down	correct
BTO.TO	B2Gold Corp	20260402	6.36	6.71	6.33	6.57	3897500	6.57	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260402	1.8	2.07	1.68	2.07	13300	2.07	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260402	10.13	10.15	10.13	10.15	900	10.15	up	up	correct
BYD.TO	Boyd Group Services Inc	20260402	168.59	172.1	165.6	171.6	466900	171.6	up	up	correct
BYL.TO	Baylin Technologies Inc	20260402	0.27	0.29	0.27	0.27	33100	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260402	19.87	19.9	19.87	19.9	12100	19.8271	up	up	correct
CAE.TO	CAE Inc	20260402	36.28	37.25	36.28	36.73	704600	36.73	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260402	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260402	44.1	44.1	44.01	44.01	2700	43.8838	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260402	47.47	47.47	47.47	47.47	0	47.3466
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260402	17.46	17.46	17.46	17.46	0	17.3108
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260402	15.08	15.54	15.08	15.54	100	15.4078	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260402	13.1	13.33	13.04	13.31	34400	13.1914	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260402	35.92	36.67	35.8	36.53	294985	36.4003	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260402	26.26	26.26	26.26	26.26	100	26.2388
CAS.TO	Cascades Inc	20260402	11.78	11.78	11.27	11.3	223600	11.3	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260402	17.93	17.94	17.93	17.94	1200	17.8892	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260402	9.16	9.17	9.16	9.17	3300	9.1388	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260402	18.4	18.43	18.37	18.42	49948	18.3662	up	up	correct
CCA.TO	Cogeco Communications Inc	20260402	69.82	70.17	68.62	69.97	104844	68.8736	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260402	17.97	17.97	17.96	17.96	62451	17.9099	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260402	35.46	35.97	35.46	35.92	5300	35.92	up	up	correct
CCL-B.TO	CCL Industries Inc	20260402	87.05	88.51	87.05	87.59	213900	87.59	up	up	correct
CCM.TO	Canagold Resources Ltd	20260402	0.54	0.59	0.53	0.55	58800	0.55	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260402	18.02	18.02	18.02	18.02	0	17.9561
CCO.TO	Cameco Corporation	20260402	148.36	156.98	147.75	156.5	668100	156.5	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260402	17.7	17.74	17.68	17.74	6400	17.6692	up	up	correct
CCS-PC.TO	CCS-PC	20260402	23.02	23.1	23.01	23.1	1700	23.1	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260402	20.19	20.44	20.19	20.44	23400	20.44	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260402	16.93	16.93	16.93	16.93	0	16.8696
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260402	17.04	17.04	17.04	17.04	0	16.9795
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260402	16.43	16.43	16.43	16.43	0	16.3717
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260402	45.87	47.24	45.87	46.95	4800	46.95	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260402	64	65.86	63.7	65.52	24500	65.52	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260402	24.54	24.86	24.54	24.65	6400	24.65	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260402	17.99	18.42	17.65	17.67	663800	17.67	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260402	27.28	27.66	27.28	27.66	12600	27.5996	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260402	22.21	22.3	22.16	22.3	3700	22.3	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260402	24.5	24.51	24.5	24.51	1300	24.51	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20260402	11.82	12.01	11.61	11.75	95400	11.75	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260402	0.14	0.14	0.14	0.14	7900	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260402	16.62	16.62	16.62	16.62	0	16.5423
CFP.TO	Canfor Corporation	20260402	13.74	13.92	13.49	13.81	205500	13.81	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260402	6.4	6.7	6.4	6.69	81800	6.69	up	up	correct
CG.TO	Centerra Gold Inc	20260402	24.19	25.89	24.01	25.46	576000	25.46	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260402	29.74	29.74	29.74	29.74	0	29.6674
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260402	17.44	17.47	17.44	17.46	589	17.4149	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260402	28.88	28.88	27.66	28.79	43670	28.1949	down	down	correct
CGI.TO	Canadian General Investments Limited	20260402	46.52	47.75	46.52	47.75	5100	47.75	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260402	53.45	54.58	53.38	54.37	26600	54.37	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260402	35.19	36	35.17	35.76	102700	35.76	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260402	30.03	30.08	30.01	30.01	2800	30.01	down	down	correct
CGO.TO	Cogeco Inc	20260402	67.93	70.32	67.1	68.62	39530	67.542	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260402	31.33	31.74	31.33	31.73	1500	31.73	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260402	24.84	24.93	24.82	24.93	2800	24.8537	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260402	21.19	21.19	21.16	21.16	500	21.0765	down	down	correct
CGX.TO	Cineplex Inc	20260402	10.26	10.62	10.26	10.61	154700	10.61	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260402	20	21.31	20	21.2	26600	21.0378	up	up	correct
CGY.TO	Calian Group Ltd	20260402	72.79	73.32	70.47	73.17	22900	73.17	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260402	16	16.09	15.88	15.88	224465	15.823	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260402	28.21	28.21	28.14	28.14	412	28.14	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260402	15.57	15.85	15.48	15.81	184400	15.742	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260402	58.07	60.34	58.03	60	28400	60	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20260402	22.56	22.72	22.41	22.49	25000	22.49	down	up	incorrect
CIA.TO	Champion Iron Limited	20260402	5.08	5.255	5.08	5.25	161900	5.25	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260402	50.47	51.605	50.33	51.6	2600	51.6	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260402	15.45	15.63	15.45	15.63	4300	15.554	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260402	29.11	29.42	29.1	29.4	11900	29.4	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260402	25.72	26.24	25.63	26.09	26600	26.09	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260402	65.58	67.15	65.58	66.75	92800	66.75	up	up	correct
CIGI.TO	Colliers International Group Inc	20260402	146.93	150.42	144.86	149.89	56100	149.89	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260402	33.84	34.04	33.8	33.99	3200	33.9214	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260402	22.56	22.85	22.56	22.81	2600	22.81	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260402	30.28	30.28	30.28	30.28	225	30.28
CIU-PA.TO	CIU-PA	20260402	20.21	20.21	20.21	20.21	0	20.21
CIU-PC.TO	CIU-PC	20260402	18.99	19	18.99	19	3500	19	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20260402	11.12	11.12	10.8	10.95	1809611	10.8969	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260402	0.03	0.04	0.03	0.04	208600	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260402	80.13	82.82	79.14	82.76	37200	82.76	up	up	correct
CKI.TO	Clarke Inc	20260402	24.5	25	24.5	24.5	1500	24.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260402	17.52	17.55	17.52	17.545	20026	17.5121	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260402	17.34	17.38	17.34	17.38	39700	17.3431	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260402	46.37	47.96	46.37	47.96	900	47.96	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260402	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260402	379.96	411.7	379	410.21	437600	410.21	up	up	correct
CM-PS.TO	CM-PS	20260402	25.63	25.64	25.57	25.64	3554	25.64	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260402	131.92	134.18	131.6	133.96	1490000	133.96	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260402	31.78	31.78	31.61	31.61	2500	31.61	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260402	41.55	41.55	41.37	41.55	3800	41.55
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260402	18.86	18.86	18.86	18.86	0	18.7936
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260402	18.11	18.11	18.1	18.1	3800	18.0334	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260402	20.04	20.04	20.04	20.04	2100	19.9766
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260402	19.68	19.68	19.68	19.68	0	19.6089
CMG.TO	Computer Modelling Group Ltd	20260402	4.15	4.42	4.12	4.38	261200	4.38	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260402	40.03	40.27	40.03	40.03	9500	40.03
CMR.TO	iShares Premium Money Market ETF	20260402	50.03	50.04	50.02	50.04	190800	49.9381	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260402	29.54	29.54	29.54	29.54	0	29.54
CNQ.TO	Canadian Natural Resources Limited	20260402	67	67.74	65.28	66.15	16573700	66.15	down	down	correct
CNR.TO	Canadian National Railway Company	20260402	143.02	145.67	142.5	144.93	1634300	144.93	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260402	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260402	45.46	45.46	45.46	45.46	200	45.46
COW.TO	iShares Global Agriculture Index ETF	20260402	75.85	76.16	75.71	76.11	4700	76.11	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260402	107.45	110.17	107.12	109.83	1566000	109.83	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260402	18.13	18.88	18.13	18.8	66300	18.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260402	17.72	17.72	17.72	17.72	0	17.6414
CPX-PA.TO	CPX-PA	20260402	22.84	22.84	22.84	22.84	1300	22.84
CPX-PC.TO	CPX-PC	20260402	25.75	25.75	25.67	25.67	2500	25.67	down	down	correct
CPX-PE.TO	CPX-PE	20260402	25.5	25.5	25.5	25.5	1300	25.5
CPX.TO	Capital Power Corporation	20260402	65.59	67.19	65.55	66.32	757500	66.32	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260402	1.91	2.06	1.87	1.98	359400	1.98	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260402	20.8	20.8	20.8	20.8	0	20.7503
CRED.TO	CI Alternative Investment Grade Credit Fund	20260402	20.09	20.09	20.09	20.09	0	20.0403
CRON.TO	Cronos Group Inc	20260402	3.45	3.57	3.425	3.52	96700	3.52	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260402	15.91	16.22	15.63	16.1	140823	16.029	up	up	correct
CRRX.TO	CareRx Corporation	20260402	3.58	3.6	3.5	3.53	18000	3.53	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260402	16.84	17.2	16.83	17.09	185400	17.0129	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260402	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260402	10.36	11.19	10.26	10.99	4421500	10.99	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260402	50.03	50.04	50.03	50.04	121400	49.9541	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260402	20.68	20.68	20.68	20.68	0	20.4615
CSH-UN.TO	Chartwell Retirement Residences	20260402	21	21.35	20.86	21.33	318194	21.2777	up	up	correct
CSU.TO	Constellation Software Inc	20260402	2425.91	2472.48	2397.095	2441.27	51185	2441.27	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260402	14.31	14.68	14.31	14.56	16300	14.56	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260402	14.39	14.5	14.39	14.4	3000	14.4	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260402	187.05	189.66	186.75	189.22	193800	187.4177	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20260402	0.74	0.74	0.74	0.74	45800	0.74
CU-PC.TO	CU-PC	20260402	24.65	24.76	24.65	24.75	2000	24.75	up	up	correct
CU-PD.TO	CU-PD	20260402	21.64	21.64	21.64	21.64	214	21.64
CU-PE.TO	Canadian Utilities Limited	20260402	21.49	21.53	21.49	21.53	455	21.53	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20260402	20.3	20.37	20.3	20.37	600	20.37	up	down	incorrect
CU-PG.TO	CU-PG	20260402	19.97	19.98	19.97	19.98	1000	19.98	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260402	23.35	23.35	23.35	23.35	400	23.35
CU.TO	Canadian Utilities Limited	20260402	48.87	49.73	48.82	49.65	397900	49.65	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260402	56.7	56.7	56.7	56.7	300	56.6129
CUEI.TO	CIBC U.S. Equity Index ETF	20260402	36.03	36.03	36.01	36.01	1700	36.01	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260402	14.01	14.51	14.01	14.51	1800	14.51	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260402	18.34	18.34	18.34	18.34	0	18.2643
CVE.TO	Cenovus Energy Inc	20260402	37.32	37.9	36.24	36.93	7334000	36.93	down	down	correct
CVG.TO	Clairvest Group Inc	20260402	75.51	75.51	75	75	700	75	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260402	1.05	1.06	0.97	1.02	211500	1.02	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260402	0.8	0.8	0.8	0.8	54000	0.7916
CWW.TO	iShares Global Water Index ETF	20260402	65.03	66.43	65.03	65.99	2400	65.99	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260402	10.51	10.51	10.5	10.5	500	10.4601	down	down	correct
CXI.TO	Currency Exchange International Corp	20260402	24	24.53	23.54	24.53	6000	24.53	up	up	correct
CYB.TO	Cymbria Corporation	20260402	89.48	90.6	89	90.55	6200	90.55	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260402	47.68	48	47.68	48	500	47.9907	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260402	26.22	26.64	26.22	26.48	5500	26.408	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260402	15.78	16.1	15.73	16.03	80700	15.9511	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260402	28.15	28.15	28.15	28.15	0	28.1411
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260402	24.59	24.59	24.57	24.57	200	24.5612	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260402	9.63	9.63	9.48	9.53	64600	9.53	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260402	0.77	0.81	0.77	0.8	167600	0.8	up	up	correct
DC-A.TO	Dundee Corporation	20260402	3.73	3.97	3.6	3.85	38600	3.85	up	up	correct
DCBO.TO	Docebo Inc	20260402	23.63	24.13	23.24	23.81	57500	23.81	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260402	18.47	18.47	18.455	18.455	14200	18.4286	down	down	correct
DCM.TO	DATA Communications Management Corp	20260402	1.52	1.65	1.52	1.63	181900	1.6059	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260402	21.88	21.89	21.88	21.88	6000	21.7896
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260402	19.02	19.02	19.02	19.02	4300	18.9746
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260402	17.7	17.74	17.69	17.7	23600	17.6489
DF-PA.TO	DF-PA	20260402	10.69	10.69	10.6	10.6	14550	10.542	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260402	7.4	7.56	7.37	7.56	83400	7.4657	up	up	correct
DFN-PA.TO	DFN-PA	20260402	10.43	10.47	10.43	10.46	95986	10.4021	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260402	7.28	7.35	7.26	7.34	264900	7.2478	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260402	57.61	58	57.61	58	1600	58	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260402	51.91	52.21	51.91	52.21	5500	52.21	up	up	correct
DGS-PA.TO	DGS-PA	20260402	10.45	10.47	10.44	10.44	44392	10.44	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260402	7.69	7.78	7.65	7.74	129500	7.6477	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260402	12.2	12.2	12.2	12.2	0	12.2
DHT-UN.TO	DRI Healthcare Trust	20260402	16.66	16.66	16.39	16.45	11100	16.45	down	down	correct
DIAM.TO	Star Diamond Corporation	20260402	0.04	0.04	0.04	0.04	90600	0.04
DII-B.TO	Dorel Industries Inc	20260402	1.84	1.84	1.83	1.84	700	1.84
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260402	12.69	13.135	12.68	13.07	868789	13.0142	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260402	42.39	43.1	42.39	42.88	1600	42.88	up	up	correct
DIV.TO	Diversified Royalty Corp	20260402	4.17	4.22	4.12	4.21	398143	4.1867	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260402	17.48	17.48	17.48	17.48	0	17.4055
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260402	10.13	10.13	10.12	10.13	917800	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260402	14.1	14.1	14.09	14.1	1114500	14.1
DML.TO	Denison Mines Corp	20260402	4.88	5.18	4.87	5.08	2682400	5.08	up	up	correct
DND.TO	Dye & Durham Limited	20260402	3.87	4.1	3.83	3.89	174800	3.89	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260402	5.85	6.03	5.8	6	69400	5.9869	up	up	correct
DOL.TO	Dollarama Inc	20260402	169.88	173.69	168.85	172.59	890900	172.4705	up	up	correct
DOO.TO	BRP Inc	20260402	99.33	101.51	98.23	101.35	269200	101.1102	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260402	49.65	52.24	49.1	51.5	678500	51.5	up	up	correct
DR.TO	Medical Facilities Corporation	20260402	16.51	16.75	16.51	16.52	19300	16.52	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260402	18.61	18.61	18.61	18.61	100	18.5536
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260402	42.5	43.2	42.5	43.14	25515	43.14	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260402	30.33	30.68	30.33	30.58	600	30.58	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260402	28.23	28.62	28.23	28.6	3500	28.6	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260402	37.45	38.06	37.45	38.06	301	38.06	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260402	39.96	39.96	39.96	39.96	0	39.96
DRM.TO	Dream Unlimited Corp	20260402	18.14	18.63	17.98	18.59	22100	18.59	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260402	42.43	42.5	42.43	42.5	5700	42.5	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260402	33.19	33.19	33.19	33.19	100	33.19
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260402	23.32	23.83	23.26	23.83	4800	23.83	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260402	48.09	48.09	48.09	48.09	0	48.09
DRT.TO	DIRTT Environmental Solutions Ltd	20260402	0.81	0.81	0.76	0.79	26700	0.79	down	down	correct
DRX.TO	ADF Group Inc	20260402	9.47	9.6	9.32	9.34	38000	9.3207	down	down	correct
DS.TO	Dividend Select 15 Corp	20260402	7.13	7.45	7.13	7.36	12600	7.3009	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260402	97.53	100.02	97.23	99.49	185000	99.49	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260402	17.76	17.78	17.76	17.78	8300	17.7165	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260402	44.54	45.04	44.54	45.04	4300	44.9607	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260402	15.04	15.04	15.04	15.04	100	15.04
DXF.TO	Dynamic Active Global Financial Services ETF	20260402	48.05	48.05	48.05	48.05	0	48.05
DXG.TO	Dynamic Active Global Dividend ETF	20260402	75.3	77.8	75.3	77.36	3400	77.36	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260402	31.435	31.57	31.41	31.56	2500	31.56	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260402	26.23	26.23	26.23	26.23	0	26.23
DXO.TO	Dynamic Active Crossover Bond ETF	20260402	19.4	19.46	19.4	19.46	1600	19.3787	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260402	25.48	25.76	25.48	25.74	12015	25.645	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260402	25.15	25.15	25.15	25.15	300	25.0491
DXT.TO	Dexterra Group Inc	20260402	11.84	11.84	11.64	11.81	12800	11.81	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260402	71.86	71.86	71.86	71.86	0	71.86
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260402	19.67	19.7	19.67	19.7	10200	19.6511	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260402	25.47	25.47	25.47	25.47	0	25.4572
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260402	12.79	12.79	12.79	12.79	0	12.79
DYA.TO	dynaCERT Inc	20260402	0.11	0.11	0.105	0.11	79673	0.11
E.TO	Enterprise Group Inc	20260402	1.21	1.25	1.18	1.25	140600	1.25	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260402	48.03	48.03	48.03	48.03	0	47.8907
EBIT-U.TO	Bitcoin ETF	20260402	23.26	23.5	23.26	23.3	1269	23.3	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260402	32.28	32.78	32.02	32.64	9000	32.64	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260402	25.88	25.88	25.88	25.88	600	25.88
ECN.TO	ECN Capital Corp	20260402	3.07	3.07	3.06	3.07	30657	3.07
ECO.TO	EcoSynthetix Inc	20260402	3.29	3.46	3.29	3.4	9500	3.4	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260402	21.5	21.5	21.5	21.5	0	21.5
EDGE.TO	Evolve Innovation Index Fund	20260402	39.4	39.72	39.4	39.71	1400	39.71	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260402	11.3	11.34	11.28	11.34	1815	11.2745	up	up	correct
EDR.TO	Endeavour Silver Corp	20260402	12.29	13.46	12.28	13.3	1015600	13.3	up	up	correct
EDT.TO	Spectral Medical Inc	20260402	1.42	1.47	1.39	1.42	14008	1.42
EDV.TO	Endeavour Mining plc	20260402	82.77	86.04	82.77	84.45	322300	84.45	up	up	correct
EFN.TO	Element Fleet Management Corp	20260402	30.17	30.78	30.05	30.61	380900	30.61	up	up	correct
EFR.TO	Energy Fuels Inc	20260402	23.68	25.45	23.57	24.7	715400	24.7	up	up	correct
EFX.TO	Enerflex Ltd	20260402	27.84	28.42	27.7	27.99	545700	27.99	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260402	27.24	27.24	27.24	27.24	0	27.1733
EGLX.TO	Enthusiast Gaming Holdings Inc	20260402	0.035	0.035	0.035	0.035	18700	0.035
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260402	37.15	37.15	37.15	37.15	0	37.15
EIF.TO	Exchange Income Corporation	20260402	105.1	106.84	104	105.17	91700	104.9276	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260402	25.53	25.53	25.53	25.53	0	25.53
EIT-PB.TO	Canoe EIT Income Fund	20260402	25.39	25.39	25.39	25.39	100	25.39
EIT-UN.TO	Canoe EIT Income Fund	20260402	16.53	16.54	16.4	16.54	176217	16.4409	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260402	47.15	50.46	47.15	49.88	525900	49.88	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260402	0.18	0.19	0.18	0.19	25000	0.19	up	down	incorrect
ELF-PF.TO	ELF-PF	20260402	22.89	22.89	22.87	22.87	1000	22.87	down	up	incorrect
ELF-PG.TO	ELF-PG	20260402	21	21	21	21	450	21
ELF-PH.TO	E-L Financial Corporation Limited	20260402	23.81	23.94	23.57	23.88	2500	23.88	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260402	15.91	16.16	15.88	16.05	24700	16.05	up	up	correct
ELR.TO	Eastern Platinum Limited	20260402	0.5	0.53	0.45	0.49	519600	0.49	down	down	correct
EMA-PA.TO	Emera Incorporated	20260402	21.52	21.52	21.52	21.52	0	21.2247
EMA-PC.TO	Emera Incorporated	20260402	25.27	25.45	25.24	25.45	9574	25.0565	up	up	correct
EMA-PE.TO	EMA-PE	20260402	19.98	19.98	19.97	19.97	1900	19.7013	down	down	correct
EMA-PF.TO	Emera Incorporated	20260402	24.89	25.2	24.89	25.2	3800	24.8464	up	up	correct
EMA-PH.TO	Emera Incorporated	20260402	25.94	26	25.93	26	3500	25.6101	up	down	incorrect
EMA.TO	Emera Incorporated	20260402	72.76	73.72	72.54	73.32	1873580	72.5784	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260402	50.07	50.78	49.85	50.38	265600	50.1465	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260402	36.62	36.88	36.62	36.86	1200	36.86	up	down	incorrect
ENB-PA.TO	ENB-PA	20260402	24.44	24.44	24.4	24.4	900	24.4	down	up	incorrect
ENB-PB.TO	ENB-PB	20260402	21.77	21.9	21.77	21.8	8850	21.8	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260402	21.75	21.85	21.75	21.81	8996	21.81	up	up	correct
ENB-PF.TO	ENB-PF	20260402	22.66	22.83	22.55	22.8	6301	22.8	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260402	23.08	23.09	23.08	23.09	3100	23.09	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260402	22.73	22.75	22.63	22.63	89876	22.63	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260402	22.86	22.86	22.85	22.85	700	22.85	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260402	23.18	23.18	23.14	23.14	2000	23.14	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260402	25.35	25.49	25.35	25.49	2710	25.49	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260402	24.24	24.34	24.21	24.25	23950	24.25	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260402	25.02	25.02	24.97	24.97	300	24.97	down	down	correct
ENB-PH.TO	ENB-PH	20260402	23.28	23.28	23.14	23.23	1406	23.23	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260402	23.34	23.4	23.34	23.35	4900	23.35	up	up	correct
ENB-PN.TO	ENB-PN	20260402	24.55	24.7	24.54	24.64	7300	24.64	up	up	correct
ENB-PP.TO	Enbridge Inc	20260402	23.37	23.45	23.34	23.4	9050	23.4	up	up	correct
ENB-PT.TO	ENB-PT	20260402	23.27	23.57	23.27	23.45	5985	23.45	up	up	correct
ENB-PV.TO	Enbridge Inc	20260402	24.65	24.65	24.57	24.65	1505	24.65
ENB-PY.TO	Enbridge Inc	20260402	21.67	21.67	21.6	21.6	9425	21.6	down	down	correct
ENB.TO	Enbridge Inc	20260402	75.2	75.81	74.79	75.4	3502300	75.4	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260402	16.36	16.95	16.25	16.79	205077	16.79	up	up	correct
ENS-PA.TO	E Split Corp	20260402	10.76	10.87	10.76	10.84	7401	10.84	up	up	correct
ENS.TO	E Split Corp	20260402	17.58	17.85	17.58	17.76	21500	17.6195	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260402	10.26	10.26	9.73	9.95	83000	9.95	down	down	correct
EQB.TO	Equitable Group Inc	20260402	110.47	112.85	109.84	112.7	162300	112.7	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260402	32.69	33.39	32.69	33.2	42398	33.2	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260402	28.83	29.32	28.83	29.19	7600	29.19	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260402	40.25	41.02	40.21	40.77	78900	40.77	up	up	correct
EQX.TO	Equinox Gold Corp	20260402	19.61	20.735	19.52	20.32	2839633	20.32	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260402	6.07	6.43	6.07	6.35	117900	6.35	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260402	1.16	1.18	1.16	1.17	5000	1.17	up	down	incorrect
ERO.TO	Ero Copper Corp	20260402	36.87	39.5	36.86	39.06	402300	39.06	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260402	43.02	43.05	43	43.05	700	43.05	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260402	47.85	48.29	47.85	48.29	4000	48.29	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260402	51.26	52.22	51.26	52.22	1500	52.22	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260402	27.56	27.64	27.56	27.63	1500	27.63	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260402	40.79	40.87	40.73	40.73	2000	40.73	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260402	23.71	23.71	23.71	23.71	800	23.71
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260402	55.78	55.78	55.78	55.78	0	55.78
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260402	49.28	49.28	49.28	49.28	0	49.28
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260402	63.98	63.98	63.98	63.98	2200	63.98
ESI.TO	Ensign Energy Services Inc	20260402	3.41	3.61	3.41	3.52	421200	3.52	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260402	0.29	0.295	0.28	0.288	141900	0.288	down	down	correct
ET.TO	Evertz Technologies Limited	20260402	15.99	16.15	15.86	16.15	2700	16.15	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260402	7.62	7.77	7.57	7.75	70200	7.75	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260402	52.82	53.49	52.82	53.49	400	53.49	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260402	11.03	11.19	11.03	11.19	400	11.19	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260402	9.33	9.5	9.26	9.49	7900	9.49	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260402	10.05	10.26	9.96	10.21	193200	10.21	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260402	18.46	18.46	18.46	18.46	0	18.4106
EVT.TO	Economic Investment Trust Limited	20260402	21.5	21.5	21.5	21.5	200	21.5
EXE.TO	Extendicare Inc	20260402	26.99	27.89	26.94	27.76	298000	27.7195	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260402	2.64	2.65	2.62	2.62	67600	2.6025	down	down	correct
FAR.TO	Foraco International SA	20260402	2.78	2.83	2.72	2.78	99300	2.78
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260402	17.34	17.34	17.34	17.34	800	17.2563
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260402	35.42	35.42	35.42	35.42	0	35.42
FC.TO	Firm Capital Mortgage Investment Corporation	20260402	11.75	11.95	11.75	11.94	59716	11.8639	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260402	38.48	38.78	38.48	38.78	7500	38.5066	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260402	50.85	50.85	50.78	50.79	500	50.79	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260402	21.44	21.63	21.44	21.63	8200	21.63	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260402	15.74	15.82	15.74	15.82	1400	15.7568	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260402	35.37	36.06	35.37	36.06	20600	35.861	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260402	28.68	28.68	28.68	28.68	1000	28.6268
FCIQ.TO	Fidelity International High Quality Index ETF	20260402	44.27	44.95	44.24	44.75	15200	44.75	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260402	50.37	51.04	50.2	50.89	21000	50.89	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260402	15.18	15.18	15.18	15.18	0	15.1039
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260402	57.54	57.56	57.49	57.51	5400	57.51	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260402	20.75	21.095	20.43	20.9	252319	20.8321	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260402	50.43	50.43	50.43	50.43	100	50.317
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260402	24.74	24.85	24.74	24.85	700	24.85	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260402	41.15	41.37	41.15	41.33	2300	41.1963	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260402	34.87	34.88	34.87	34.88	1200	34.77	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260402	64	65.1	64	65.08	7100	65.08	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260402	23.74	24.11	23.65	24.02	29500	24.02	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260402	21.49	21.86	21.49	21.86	2922	21.86	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260402	26.72	26.72	26.72	26.72	500	26.72
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260402	51.45	51.45	51.45	51.45	0	51.45
FEC.TO	Frontera Energy Corporation	20260402	13.74	14.09	13.69	13.98	69900	13.98	up	up	correct
FF.TO	First Mining Gold Corp	20260402	0.47	0.53	0.465	0.5	2431798	0.5	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260402	25.21	25.24	25.12	25.24	5100	25.24	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260402	2345.54	2375.0701	2344.95	2363.4099	39600	2363.4099	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260402	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260402	10.65	10.69	10.65	10.67	35178	10.6081	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260402	8.15	8.29	8.07	8.29	169600	8.1904	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260402	22.67	22.67	22.67	22.67	0	22.67
FGO-U.TO	CI Enhanced Government Bond ETF	20260402	10.36	10.36	10.36	10.36	0	10.36
FGO.TO	CI Enhanced Government Bond ETF	20260402	9.93	9.95	9.93	9.95	1600	9.95	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260402	17.07	17.56	17.07	17.56	900	17.56	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20260402	26.72	27	26.72	27	500	27	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260402	50.47	51.73	50.33	51.73	2584	51.73	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260402	15.33	15.33	15.33	15.33	0	15.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260402	21.1	21.1	21.1	21.1	0	21.1
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260402	59.91	59.91	59.65	59.66	700	59.66	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260402	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260402	41.36	41.36	41.36	41.36	0	41.36
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260402	11.95	11.95	11.95	11.95	0	11.95
FHI.TO	CI Health Care Giants Covered Call ETF	20260402	10.57	10.57	10.51	10.51	2500	10.4625	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260402	34.35	34.35	34.35	34.35	0	34.35
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260402	55.37	55.37	55.37	55.37	0	55.37
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260402	106.33	106.33	106.33	106.33	0	106.33
FID265.TO	Fidelity Canadian Growth Company Sr B	20260402	121.2544	121.2544	120.597	121.2544	0	121.2544
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260402	9.65	9.79	9.65	9.79	83976	9.7524	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260402	9.42	9.44	9.42	9.42	1100	9.3882
FIH-U.TO	Fairfax India Holdings Corporation	20260402	16.52	16.59	16.29	16.34	38100	16.34	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260402	27.61	27.62	27.59	27.59	400	27.59	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260402	34.46	34.46	34.46	34.46	200	34.46
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260402	17.98	18.01	17.96	18.01	3400	17.9465	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260402	17.82	17.82	17.77	17.81	5306	17.7589	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260402	18.77	18.79	18.72	18.72	4800	18.6705	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260402	10.83	11.16	10.83	11.15	3500	11.0947	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260402	5.84	5.84	5.84	5.84	0	5.84
FLOT.TO	Purpose Floating Rate Income Fund	20260402	6.89	6.89	6.89	6.89	0	6.89
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260402	19.23	19.26	19.23	19.26	10464	19.2079	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260402	54.25	55.01	54.25	54.97	600	54.97	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260402	33.3	34.83	32.77	34.59	1835700	34.59	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260402	346.12	361.73	345.42	359.02	273700	359.02	up	up	correct
FOOD.TO	Goodfood Market Corp	20260402	0.205	0.205	0.13	0.195	180000	0.195	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260402	2.71	2.91	2.71	2.9	8400	2.9	up	up	correct
FPR.TO	CI Preferred Share ETF	20260402	25.42	25.46	25.42	25.46	1400	25.3849	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260402	17.06	17.15	16.95	17.05	944621	16.965	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260402	8.89	8.93	8.89	8.93	700	8.93	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260402	9.59	9.6	9.59	9.6	23800	9.568	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260402	33.19	33.19	33.19	33.19	100	33.19
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260402	16.01	16.01	16.01	16.01	400	15.9208
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260402	40.67	40.67	40.67	40.67	0	40.67
FST.TO	First Trust Canadian Capital Strength ETF	20260402	73.31	73.54	73.31	73.54	8200	73.54	up	up	correct
FSV.TO	FirstService Corporation	20260402	189.67	195.72	185.06	194.43	85400	194.43	up	up	correct
FSY.TO	Forsys Metals Corp	20260402	0.37	0.39	0.36	0.37	463000	0.37
FSZ.TO	Fiera Capital Corporation	20260402	5.34	5.37	5.25	5.37	168900	5.37	up	up	correct
FT.TO	Fortune Minerals Limited	20260402	0.11	0.11	0.11	0.11	175000	0.11
FTG.TO	Firan Technology Group Corporation	20260402	19.56	20.86	19.43	20.8	93000	20.8	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260402	10.63	10.69	10.63	10.67	54388	10.6101	up	up	correct
FTN.TO	Financial 15 Split Corp	20260402	9.55	9.81	9.52	9.79	243800	9.6777	up	up	correct
FTS-PF.TO	Fortis Inc	20260402	22	22	21.95	21.95	7200	21.95	down	down	correct
FTS-PG.TO	FTS-PG	20260402	24.99	24.99	24.99	24.99	1000	24.99
FTS-PH.TO	Fortis Inc	20260402	20.22	20.25	20.22	20.25	800	20.25	up	up	correct
FTS-PI.TO	Fortis Inc	20260402	18.55	18.55	18.55	18.55	1200	18.55
FTS-PJ.TO	Fortis Inc	20260402	21.58	21.58	21.55	21.55	3200	21.55	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260402	23.5	23.5	23.5	23.5	300	23.5
FTS-PM.TO	Fortis Inc	20260402	24.4	24.57	24.36	24.55	4400	24.55	up	up	correct
FTS.TO	Fortis Inc	20260402	78.78	79.37	78.39	79.02	1612600	79.02	up	up	correct
FTT.TO	Finning International Inc	20260402	87.04	87.89	85.14	86.16	189500	86.16	down	up	incorrect
FTU-PB.TO	FTU-PB	20260402	7.97	7.98	7.97	7.98	1800	7.9157	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20260402	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260402	37.11	37.11	37.11	37.11	0	37.0359
FURY.TO	Fury Gold Mines Limited	20260402	0.79	0.86	0.79	0.86	253400	0.86	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260402	13.49	14.51	13.46	14.31	600700	14.31	up	up	correct
FVL.TO	Freegold Ventures Limited	20260402	1.16	1.22	1.16	1.2	423400	1.2	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260402	38.13	38.28	38.03	38.22	53100	38.22	up	up	correct
GAU.TO	Galiano Gold Inc	20260402	3.43	3.63	3.42	3.55	328600	3.55	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260402	56.33	56.91	56.33	56.91	2700	56.91	up	down	incorrect
GBT.TO	BMTC Group Inc	20260402	12.6	12.6	12.6	12.6	2400	12.6
GCBD.TO	Guardian Canadian Bond ETF	20260402	18.24	18.24	18.24	18.24	400	18.1933
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260402	47.82	48.08	47.82	48.08	400	48.08	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260402	32.08	32.08	32.08	32.08	0	32.08
GDC.TO	Genesis Land Development Corp	20260402	3.4	3.4	3.36	3.4	500	3.4
GDEP-B.TO	Guardian Directed Equity Path ETF	20260402	18.1	18.1	18.1	18.1	0	18.0322
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260402	17.78	17.78	17.78	17.78	0	17.7137
GDL.TO	Goodfellow Inc	20260402	11.83	11.94	11.8	11.88	3500	11.88	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260402	17.04	17.2	17.04	17.2	14700	17.0841	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260402	16.59	16.67	16.59	16.67	400	16.5493	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260402	10.29	10.37	10.28	10.32	24284	10.32	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260402	11.84	11.94	11.7	11.8	23900	11.7109	down	down	correct
GEI.TO	Gibson Energy Inc	20260402	29.62	30	29.52	29.98	896500	29.98	up	up	correct
GENM.TO	Generation Mining Limited	20260402	0.62	0.66	0.6	0.65	844429	0.65	up	up	correct
GEO.TO	Geodrill Limited	20260402	2.92	3.05	2.92	2.99	7200	2.99	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260402	74.59	75.81	74.59	75.75	2500	75.75	up	up	correct
GFL.TO	GFL Environmental Inc	20260402	60.4	62.67	59.93	62.01	539100	61.9861	up	up	correct
GGD.TO	GoGold Resources Inc	20260402	2.52	2.8	2.5	2.69	2842500	2.69	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260402	64.92	65.77	64.92	65.77	2000	65.77	up	down	incorrect
GH.TO	Gamehost Inc	20260402	13.43	13.43	13.4	13.42	146607	13.3699	down	up	incorrect
GIB-A.TO	CGI Inc	20260402	99.88	103.39	99.23	103	556500	103	up	up	correct
GIL.TO	Gildan Activewear Inc	20260402	76.46	77.09	74.94	75.75	503100	75.75	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260402	35.09	35.09	35.09	35.09	0	35.09
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260402	31.32	31.32	31.32	31.32	0	31.32
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260402	37.72	37.72	37.72	37.72	0	37.72
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260402	33.89	34.07	33.89	34.07	425	34.07	up	up	correct
GLO.TO	Global Atomic Corporation	20260402	0.73	0.78	0.73	0.75	750700	0.75	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260402	2.46	2.58	2.35	2.54	9800	2.54	up	up	correct
GOLD.TO	GoldMining Inc	20260402	1.62	1.73	1.6	1.71	373400	1.71	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260402	15.02	15.02	14.46	14.68	175900	14.68	down	down	correct
GRA.TO	NanoXplore Inc	20260402	2.05	2.085	1.97	2.07	74400	2.07	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260402	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20260402	4.52	4.58	4.47	4.5	118600	4.5	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260402	0.23	0.24	0.23	0.235	11300	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260402	83.53	85.5	83.44	85.14	220111	84.8637	up	up	correct
GSY.TO	goeasy Ltd	20260402	34.99	36.5	34.6	34.87	349540	34.87	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260402	11.86	12.43	11.65	11.8	70200	11.8	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260402	7.44	7.5	7.41	7.45	85600	7.45	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260402	4.51	4.72	4.51	4.61	4000	4.61	up	up	correct
GVC.TO	Glacier Media Inc	20260402	0.32	0.34	0.32	0.34	50500	0.34	up	up	correct
GWO-PG.TO	GWO-PG	20260402	22.68	22.68	22.55	22.58	3630	22.58	down	down	correct
GWO-PH.TO	GWO-PH	20260402	21	21.18	21	21.12	4102	21.12	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260402	20.1	20.2	20.05	20.2	1400	20.2	up	up	correct
GWO-PL.TO	GWO-PL	20260402	24.45	24.45	24.34	24.45	6700	24.45
GWO-PM.TO	GWO-PM	20260402	24.85	24.85	24.75	24.75	16242	24.75	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260402	18.51	18.6	18.51	18.6	3500	18.6	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260402	23.28	23.5	23.27	23.49	3900	23.49	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260402	22.74	22.76	22.48	22.48	1825	22.48	down	down	correct
GWO-PR.TO	GWO-PR	20260402	20.94	20.94	20.94	20.94	100	20.94
GWO-PS.TO	Great-West Lifeco Inc	20260402	22.7	22.7	22.7	22.7	3400	22.7
GWO-PT.TO	Great-West Lifeco Inc	20260402	22.5	22.5	22.5	22.5	0	22.5
GWO.TO	Great-West Lifeco Inc	20260402	64.97	66.22	64.9	66	887200	66	up	up	correct
H.TO	Hydro One Limited	20260402	57.94	58.635	57.67	58.25	954700	58.25	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260402	10.2	10.21	10.2	10.21	2200	10.1762	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260402	34.05	34.46	34	34.46	2600	34.46	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260402	8.97	8.98	8.97	8.98	1200	8.9522	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260402	6.84	6.9	6.84	6.9	9800	6.8714	up	up	correct
HAI.TO	Haivision Systems Inc	20260402	7.41	7.87	7.4	7.6	11800	7.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260402	29.24	29.56	29.24	29.56	1328	29.56	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260402	41.77	42.03	41.77	42.02	5300	42.02	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260402	30.65	30.66	30.65	30.65	1700	30.65
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260402	17.17	17.36	17.17	17.36	1400	17.3259	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260402	49.81	50.09	49.81	49.95	41000	49.95	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260402	7.67	7.68	7.38	7.43	218421	7.43	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260402	12.04	12.04	12.04	12.04	0	11.9695
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260402	12.02	12.02	12.02	12.02	200	12.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260402	10.04	10.15	10.04	10.12	16600	10.05	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260402	35.64	35.64	35.64	35.64	0	35.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260402	49.41	49.41	49.3	49.3	500	49.3	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260402	19.37	19.37	19.37	19.37	200	19.37
HBM.TO	Hudbay Minerals Inc	20260402	28.89	30.23	28.68	30.09	1807000	30.09	up	up	correct
HBP.TO	Helix BioPharma Corp	20260402	1.71	1.75	1.7	1.7	600	1.7	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260402	40.21	41.98	40	41.58	82929	41.58	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260402	34.41	34.41	34.41	34.41	0	34.3211
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260402	36.83	37.45	36.74	37.42	48900	37.2991	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260402	10.89	10.91	10.88	10.89	3600	10.89
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260402	14.58	14.7	14.58	14.7	300	14.6656	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260402	29.89	30.25	29.89	30.25	8300	30.25	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260402	28.1	28.1	28.1	28.1	0	28.1
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260402	21	21.32	20.9	21.31	278800	21.1311	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260402	13.69	13.69	13.69	13.69	0	13.69
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260402	18.8	19.09	18.8	19.06	14024	19.06	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260402	16.6	16.78	16.6	16.77	21515	16.77	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260402	12.32	12.49	12.24	12.47	42433	12.47	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260402	57.86	60.7	57.59	60.16	39743	60.16	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260402	37.81	37.81	37.81	37.81	100	37.81
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260402	57.12	57.63	57.12	57.61	3100	57.61	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260402	13.7	13.79	13.64	13.78	3230	13.78	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260402	30.8	30.8	30.8	30.8	0	30.7321
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260402	10.81	10.88	10.81	10.88	101	10.88	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260402	2.45	2.45	2.16	2.16	5700	2.16	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260402	10.04	10.05	10.04	10.04	75823	10.0107
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260402	11.07	11.07	10	10.15	350909	10.15	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260402	98.23	99.88	97.82	99.09	5400	99.09	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260402	5.19	5.255	5.18	5.25	29000	5.2051	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260402	21	21.32	21	21.32	8683	21.2864	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260402	114.94	131.76	114.94	129.13	140723	129.13	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260402	16.26	16.57	16.25	16.51	69563	16.4127	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260402	8.38	8.38	8.38	8.38	600	8.3173
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260402	7.8	7.8	7.78	7.8	3968	7.8
HHL.TO	Harvest Healthcare Leaders Income ETF	20260402	7.02	7.13	7.01	7.06	359279	6.9983	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260402	7.56	7.56	7.52	7.52	2225	7.4621	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260402	10.05	10.065	9.88	9.89	143364	9.89	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260402	14.1	14.37	14.03	14.35	21400	14.35	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260402	22.93	23.88	22.93	23.57	2000	23.57	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260402	34.895	35	34.89	34.98	2000	34.98	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260402	4.3	4.4	4.3	4.4	1400	4.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260402	10.1	10.52	10.1	10.48	6400	10.48	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260402	5.1	5.1	5.1	5.1	0	5.1
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260402	6.95	7.25	6.95	7.245	4200	7.245	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260402	9.71	9.71	9.71	9.71	900	9.6849
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260402	4.54	4.63	4.52	4.57	3124900	4.57	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260402	11.27	11.35	11.05	11.2	2525100	11.2	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260402	1.38	1.54	1.36	1.39	28982300	1.39	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260402	13.7	13.77	13.62	13.77	235969	13.77	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260402	10.8	10.9	10.69	10.75	25684	10.7088	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260402	14.98	15.21	14.98	14.98	15180	14.9227
HOT-U.TO	HOT-U	20260402	0.46	0.46	0.46	0.46	33500	0.46
HOT-UN.TO	American Hotel Income Properties REIT LP	20260402	0.46	0.46	0.46	0.46	33532	0.46
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260402	24.8	24.95	22.51	24.55	2438500	24.55	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260402	3.94	3.99	3.895	3.93	12491	3.9046	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260402	10.42	10.43	10.38	10.41	30000	10.3668	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260402	178.2	185.95	176.28	182.43	110900	182.43	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260402	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260402	7.58	7.61	7.26	7.28	1578397	7.28	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260402	25.63	26.7	25.45	26.62	724703	26.62	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260402	9.92	9.99	9.8	9.91	374696	9.8632	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260402	118.31	118.75	118.23	118.3	64700	118.3	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260402	12.45	12.47	12.02	12.08	1146233	12.08	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260402	79.22	79.89	79.22	79.68	2000	79.68	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260402	27.66	28.57	27.5	28.42	297078	28.42	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260402	118.8	118.85	118.77	118.79	5800	118.79	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260402	18.81	18.81	18.81	18.81	0	18.6703
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260402	19.27	19.27	19.27	19.27	100	19.1318
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260402	16.78	17.32	16.78	17.32	31300	17.1793	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260402	44.1	44.1	44.1	44.1	0	44.1
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260402	61.56	61.58	61.55	61.55	17400	61.55	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260402	15.83	15.83	15.83	15.83	0	15.83
HUBL.TO	Harvest US Bank Leaders Income ETF	20260402	13.55	13.55	13.5	13.55	2700	13.4551
HUC.TO	Horizons Crude Oil ETF	20260402	24.06	24.06	23.24	23.6	139500	23.6	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260402	33.91	34.59	33.89	34.44	24800	34.44	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260402	79.87	80.56	79.87	80.56	600	80.56	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260402	111.16	112.18	111.16	112.17	10000	112.17	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260402	8.16	8.16	8.03	8.03	4800	8.03	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260402	55.26	57.64	55.26	57.64	13500	57.64	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260402	62.31	69.31	61.55	66.98	1195800	66.98	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260402	20.13	20.22	20	20.22	30700	20.086	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260402	25.29	25.53	23.75	23.88	110246	23.88	down	down	correct
HUZ.TO	Horizons Silver ETF	20260402	28.91	30.07	28.91	29.99	22200	29.99	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260402	0.89	0.91	0.89	0.91	9200	0.91	up	up	correct
HWX.TO	Headwater Exploration Inc	20260402	12.34	12.65	12.21	12.48	741400	12.48	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260402	43.42	43.42	43.42	43.42	604	43.42
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260402	59.6	60.65	59.6	60.49	36400	60.49	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260402	49.75	49.75	49.32	49.53	7100	49.53	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260402	74.97	75.08	74.97	75.08	3200	75.08	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260402	68.34	69.13	68.34	69.13	2100	69.13	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260402	94.49	96.22	94.14	96.22	21400	96.22	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260402	93.45	94.79	93.22	94.73	34600	94.73	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260402	64.04	65.17	64.04	65.11	6700	65.11	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260402	10.81	10.81	10.81	10.81	100	10.7652
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260402	4.06	4.11	3.84	3.87	1737413	3.87	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260402	70.09	76.39	70	75.68	207852	75.68	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260402	155.45	157.48	154.5	157.39	247800	157.39	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260402	4	4	4	4	0	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20260402	9.34	9.35	9.34	9.35	4000	9.3065	up	up	correct
IFA.TO	iFabric Corp	20260402	3.1	3.25	3.1	3.25	23000	3.25	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260402	22.67	22.67	22.49	22.49	250	22.49	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260402	25.01	25.13	24.995	25.12	3300	25.12	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260402	23.2	23.2	23.2	23.2	0	23.2
IFC-PF.TO	Intact Financial Corporation	20260402	23.17	23.2	23.17	23.17	1606	23.17
IFC-PG.TO	Intact Financial Corporation	20260402	25.45	25.45	25.44	25.45	2100	25.45
IFC-PI.TO	Intact Financial Corporation	20260402	24.19	24.2	24.19	24.2	1000	24.2	up	up	correct
IFC.TO	Intact Financial Corporation	20260402	244.32	247.76	242.87	247.18	621000	247.18	up	up	correct
IFP.TO	Interfor Corporation	20260402	10.5	10.815	10.39	10.53	212200	10.53	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260402	7.56	7.57	7.56	7.56	7700	7.56
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260402	16.54	16.54	16.38	16.53	4700	16.53	down	down	correct
IGB.TO	Purpose Global Bond Class	20260402	17.96	17.96	17.95	17.96	14200	17.8885
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260402	16.34	16.35	16.33	16.34	2000	16.2847
IGM.TO	IGM Financial Inc	20260402	65.97	67.28	65.02	67.06	327000	67.06	up	up	correct
III.TO	Imperial Metals Corporation	20260402	8.17	8.32	7.99	8.08	126800	8.08	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260402	13.25	13.28	13.25	13.27	253728	13.2367	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260402	8.76	8.76	8.76	8.76	300	8.721
IMG.TO	IAMGOLD Corporation	20260402	25.27	27.07	25.23	26.59	1446700	26.59	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260402	182	185.73	178.88	181.66	714900	181.66	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260402	1.71	1.77	1.65	1.74	62800	1.74	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260402	8.25	8.25	8.25	8.25	0	8.1756
INO-UN.TO	Inovalis Real Estate Investment Trust	20260402	0.88	0.88	0.85	0.85	7700	0.85	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260402	17.92	17.92	17.92	17.92	0	17.92
IPCO.TO	International Petroleum Corporation	20260402	36.83	37.595	36.07	36.29	228800	36.29	down	down	correct
IPO.TO	InPlay Oil Corp	20260402	18.01	18.06	17.53	17.64	73500	17.5481	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260402	33.32	33.32	33.32	33.32	700	33.32
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260402	36.33	36.33	36.28	36.28	600	36.28	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260402	12.95	12.96	12.95	12.96	800	12.96	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20260402	3.1	3.3	3.01	3.24	51700	3.24	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260402	10.1	10.84	10.02	10.44	8249900	10.44	up	down	incorrect
IVQ.TO	Invesque Inc	20260402	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260402	6.8	7.16	6.79	6.93	220600	6.93	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260402	45.69	46.32	45.69	46.09	7200	46.09	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260402	69.79	71.16	69.09	71.16	2100	71.16	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20260402	28.18	28.28	28.08	28.28	2600	28.28	up	up	correct
JOY.TO	Journey Energy Inc	20260402	5.29	5.47	5.1	5.17	349300	5.17	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260402	34.33	34.88	34.21	34.62	59800	34.62	up	up	correct
K.TO	Kinross Gold Corporation	20260402	42.01	44.36	41.85	43.87	3118400	43.87	up	up	correct
KBL.TO	K-Bro Linen Inc	20260402	34.92	35.07	34.48	34.69	6864	34.5981	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260402	7.37	7.7	7.33	7.38	36400	7.38	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260402	8.95	9.07	8.79	8.85	708300	8.85	down	up	incorrect
KEY.TO	Keyera Corp	20260402	53.25	53.86	53.04	53.4	1180400	53.4	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260402	76.12	77.4	75.82	77.1	10500	77.1	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260402	71.92	72.39	71.75	72	3270	72	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260402	65.75	67.02	65.6	66.96	24100	66.96	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260402	15.51	15.84	15.36	15.36	49400	15.36	down	down	correct
KLS.TO	Kelso Technologies Inc	20260402	0.15	0.16	0.15	0.16	22200	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260402	16.16	16.48	16.15	16.38	308318	16.3219	up	up	correct
KNT.TO	K92 Mining Inc	20260402	23.24	24.98	22.99	24.58	845000	24.58	up	up	correct
KPT.TO	KP Tissue Inc	20260402	10.68	10.77	10.6	10.74	9900	10.74	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260402	0.33	0.33	0.3	0.3	55600	0.3	down	down	correct
KXS.TO	Kinaxis Inc	20260402	137.83	144.58	137.83	143.27	189600	143.27	up	up	correct
L.TO	Loblaw Companies Limited	20260402	64.04	65.06	63.68	64.59	1210800	64.59	up	up	correct
LABS.TO	MediPharm Labs Corp	20260402	0.065	0.065	0.06	0.065	458200	0.065
LAC.TO	Lithium Americas Corp	20260402	5.31	5.73	5.3	5.62	863487	5.62	up	up	correct
LAM.TO	Laramide Resources Ltd	20260402	0.65	0.72	0.65	0.69	320600	0.69	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260402	237.13	237.13	232.79	232.79	400	232.79	down	down	correct
LB-PH.TO	LB-PH	20260402	24.7	24.8	24.7	24.8	1400	24.8	up	up	correct
LB.TO	Laurentian Bank of Canada	20260402	39.99	40.2	39.99	40.09	204600	40.09	up	up	correct
LBS-PA.TO	LBS-PA	20260402	12.259	12.282	12.2475	12.259	28870	10.66
LBS.TO	Life & Banc Split Corp	20260402	11.27	11.58	11.27	11.48	90160	9.9	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260402	7.1	7.35	6.98	7.35	31400	7.35	up	up	correct
LCS-PA.TO	LCS-PA	20260402	10.53	10.56	10.52	10.54	2934	10.367	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260402	8.52	8.68	8.2	8.62	20200	8.5559	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260402	20.87	20.87	20.87	20.87	0	20.6727
LEAD.TO	Evolve Future Leadership Hedged	20260402	18.84	18.86	18.84	18.86	12300	18.6637	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260402	10.46	10.48	10.44	10.46	55400	10.4025
LFE.TO	Canadian Life Companies Split Corp	20260402	6.83	6.93	6.81	6.92	73300	6.8302	up	up	correct
LGD.TO	Liberty Gold Corp	20260402	1.17	1.22	1.16	1.17	1787200	1.17
LGO.TO	Largo Resources Ltd	20260402	1.73	1.77	1.66	1.71	248300	1.71	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260402	29.3	29.95	29.02	29.67	195100	29.67	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260402	22.65	22.65	22.65	22.65	150	22.4052
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260402	18.3	18.3	18.24	18.24	200	18.0416	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260402	17.85	17.89	17.77	17.85	21500	17.6501
LNF.TO	Leon's Furniture Limited	20260402	26.52	26.52	25.83	26	12200	26	down	up	incorrect
LNR.TO	Linamar Corporation	20260402	86.8	87.82	85.53	86.57	101500	86.57	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260402	36.77	36.77	36.77	36.77	0	36.77
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260402	11.41	11.44	11.37	11.44	6206	11.44	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260402	12.15	12.5	12.06	12.39	383600	12.39	up	up	correct
LUC.TO	Lucara Diamond Corp	20260402	0.25	0.26	0.24	0.26	438500	0.26	up	up	correct
LUG.TO	Lundin Gold Inc	20260402	104.85	113.31	104.36	111.41	567600	111.41	up	up	correct
LUN.TO	Lundin Mining Corporation	20260402	33.65	35.37	33.01	35.04	1594100	35.04	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260402	21.89	22.86	21.68	22.83	29900	22.83	up	up	correct
MARI.TO	Marimaca Copper Corp	20260402	8.55	8.99	7.82	8.76	320200	8.76	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260402	28.03	28.34	28.03	28.34	340	28.34	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260402	0.23	0.23	0.23	0.23	36000	0.23
MCB.TO	McCoy Global Inc	20260402	2.33	2.47	2.32	2.4	106000	2.4	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260402	55.73	55.73	55.73	55.73	0	55.73
MCON.TO	Mackenzie Conservative Allocation ETF	20260402	23.88	23.88	23.86	23.86	243	23.86	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260402	19.87	19.87	19.87	19.87	100	19.817
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260402	66.12	66.12	66.12	66.12	0	66.12
MDI.TO	Major Drilling Group International Inc	20260402	16.18	16.74	16.12	16.69	258200	16.69	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260402	0.65	0.65	0.62	0.62	98000	0.62	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260402	3.26	3.58	3.24	3.5	74100	3.5	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260402	37.02	37.89	37.02	37.82	700	37.82	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260402	176	179.64	175.69	177.55	10600	177.4718	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260402	21.52	21.75	21.52	21.57	2600	21.57	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260402	20.8	20.99	20.77	20.99	2080	20.99	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260402	19.95	20.32	19.95	20.32	42920	20.32	up	up	correct
MFC-PI.TO	MFC-PI	20260402	25.74	25.75	25.74	25.75	1900	25.75	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260402	25.64	25.65	25.54	25.54	300	25.54	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260402	25.19	25.19	25.19	25.19	0	25.19
MFC-PL.TO	Manulife Financial Corporation	20260402	24.84	24.85	24.84	24.85	2400	24.85	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260402	24.53	24.53	24.53	24.53	100	24.53
MFC-PN.TO	Manulife Financial Corporation	20260402	24.09	24.09	24.08	24.08	200	24.08	down	down	correct
MFC-PP.TO	MFC-PP	20260402	20	20.1	20	20.1	5800	20.1	up	up	correct
MFC-PQ.TO	MFC-PQ	20260402	24.93	25	24.93	25	642	25	up	up	correct
MFC.TO	Manulife Financial Corporation	20260402	47.68	48.65	47.55	48.57	3224200	48.57	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260402	46.676	46.676	46.3644	46.676	0	46.676
MFI.TO	Maple Leaf Foods Inc	20260402	29.47	30.03	29.24	29.94	169400	29.94	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260402	15.61	15.65	15.61	15.65	10600	15.5471	up	down	incorrect
MG.TO	Magna International Inc	20260402	77.27	77.4	75	76.73	1008800	76.73	down	down	correct
MGA.TO	Mega Uranium Ltd	20260402	0.58	0.61	0.58	0.58	545900	0.58
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260402	16.78	16.78	16.78	16.78	3950	16.7271
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260402	15.91	15.93	15.91	15.93	1600	15.8888	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260402	33.44	33.44	33.44	33.44	0	33.44
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260402	19.09	19.5	19.09	19.445	2300	19.3884	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260402	17.55	17.57	17.51	17.57	82862	17.5249	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260402	42.35	42.35	42.35	42.35	0	42.35
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260402	45.02	45.34	44.97	45.34	1200	45.34	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260402	37.2	37.2	37.19	37.19	3400	37.19	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260402	18.99	18.99	18.93	18.97	12900	18.9235	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260402	22.8	23.11	22.64	23.11	27300	23.11	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260402	4.22	4.22	4.1	4.14	2302	4.1295	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260402	55	57.11	54.92	55.63	9000	55.63	up	up	correct
MNT-U.TO	MNT-U	20260402	49.47	49.47	49.47	49.47	0	49.47
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260402	66.09	67.43	65.69	67.06	19500	67.06	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260402	4.65	4.65	4.65	4.65	0	4.65
MPC.TO	Madison Pacific Properties Inc	20260402	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260402	1.6	1.6	1.48	1.55	82300	1.55	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260402	0.05	0.05	0.05	0.05	0	0.05
MRC.TO	Morguard Corporation	20260402	114.86	117.14	114.86	116.23	2400	116.23	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20260402	18.2	18.3	18.2	18.3	7100	18.3	up	up	correct
MRE.TO	Martinrea International Inc	20260402	9.35	9.39	9.2	9.36	27500	9.36	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260402	16.76	17.2	16.76	17.1	9819	17.0339	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260402	6.6	6.63	6.6	6.6	23600	6.58
MRU.TO	Metro Inc	20260402	95.55	97.27	94.99	96.44	237400	96.44	up	up	correct
MSV.TO	Minco Silver Corporation	20260402	0.49	0.49	0.49	0.49	0	0.49
MTL.TO	Mullen Group Ltd	20260402	16.91	17.41	16.91	17.33	354100	17.2702	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260402	38.6	39.19	38.6	38.97	20000	38.97	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260402	17.98	17.98	17.93	17.94	49200	17.8864	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260402	66.36	66.36	66.36	66.36	0	66.36
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260402	57.49	57.49	57.49	57.49	0	57.49
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260402	56.89	56.89	56.89	56.89	0	56.89
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260402	48.85	48.85	48.85	48.85	0	48.85
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260402	37.96	37.96	37.96	37.96	0	37.96
MUX.TO	McEwen Mining Inc	20260402	27.77	30.13	27.77	29.87	52100	29.87	up	up	correct
MX.TO	Methanex Corporation	20260402	85.25	86.89	81.39	83.13	477300	83.13	down	down	correct
MXG.TO	Maxim Power Corp	20260402	4.3	4.45	4.3	4.4	12400	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260402	26.5	26.79	26.5	26.79	7728	26.3443	up	up	correct
NA-PE.TO	National Bank of Canada	20260402	25.72	25.9	25.65	25.9	1900	25.5321	up	up	correct
NA-PG.TO	National Bank of Canada	20260402	26.55	26.77	26.46	26.77	1716	26.3237	up	up	correct
NA-PS.TO	National Bank of Canada	20260402	26.22	26.31	26.2	26.31	11900	25.9193	up	up	correct
NA.TO	National Bank of Canada	20260402	182.88	185.62	181.51	185.01	1449000	185.01	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260402	23.56	23.64	23.54	23.64	2300	23.64	up	up	correct
NANO.TO	Nano One Materials Corp	20260402	0.84	0.88	0.84	0.88	84500	0.88	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260402	0.395	0.4	0.335	0.355	197200	0.355	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260402	40.45	40.72	40.45	40.72	460	40.651	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20260402	1.95	2.13	1.95	2.08	1236500	2.08	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260402	21.61	22.29	21.2	21.38	141700	21.38	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260402	0.27	0.28	0.27	0.27	29400	0.27
NFI.TO	NFI Group Inc	20260402	18.66	19	18.2	18.28	338700	18.28	down	down	correct
NG.TO	NovaGold Resources Inc	20260402	12.17	12.66	12.03	12.59	556100	12.59	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260402	43.1	43.1	42.93	42.93	1300	42.93	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260402	21.53	21.53	21.53	21.53	0	21.441
NINT.TO	NBI Active International Equity ETF	20260402	26.31	26.31	26.31	26.31	0	26.31
NOA.TO	North American Construction Group Ltd	20260402	18.41	18.96	18.24	18.88	77000	18.88	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260402	46.69	47.44	46.69	47.42	686	47.42	up	up	correct
NPI-PA.TO	NPI-PA	20260402	24	24.31	24	24.31	700	24.31	up	up	correct
NPI-PB.TO	NPI-PB	20260402	23.23	23.23	23.1	23.1	711	23.1	down	down	correct
NPI.TO	Northland Power Inc	20260402	23.27	24.05	23.27	24	1097300	23.9382	up	up	correct
NPK.TO	Verde Agritech Plc	20260402	1.05	1.11	1.05	1.08	34100	1.08	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260402	26.39	26.48	26.39	26.48	3700	26.3818	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260402	28.43	28.43	28.43	28.43	2600	28.399
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260402	22.4	22.4	22.39	22.39	200	22.3302	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260402	22.51	22.54	22.48	22.54	900	22.4802	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260402	47.3	47.45	47.3	47.45	400	47.45	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260402	39.66	39.66	39.66	39.66	100	39.66
NTR.TO	Nutrien Ltd	20260402	106	106.99	104.05	105.12	1783400	105.12	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260402	5.66	6.05	5.61	6.02	218700	6.02	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260402	20.81	20.81	20.81	20.81	700	20.7416
NUSA.TO	NBI Active U.S. Equity ETF	20260402	45.89	46.1	45.89	46.08	5000	46.08	up	up	correct
NVO.TO	Novo Resources Corp	20260402	0.085	0.085	0.08	0.085	245800	0.085
NWC.TO	The North West Company Inc	20260402	54.1	54.64	54.02	54.09	173996	53.6761	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260402	5.35	5.47	5.32	5.43	555450	5.4006	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260402	15.54	16.47	15.52	16.3	1402900	16.3	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260402	9.75	9.75	9.75	9.75	0	9.75
NXF.TO	CI Energy Giants Covered Call ETF	20260402	7.34	7.42	7.3	7.32	25000	7.2086	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260402	7.41	7.64	7.36	7.61	209349	7.5594	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260402	15.56	15.56	15.56	15.56	0	15.56
OBE.TO	Obsidian Energy Ltd	20260402	12.76	13.22	12.65	12.78	364500	12.78	up	up	correct
OGC.TO	OceanaGold Corporation	20260402	43.35	45.73	43.35	44.82	676700	44.82	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260402	1.72	1.97	1.72	1.97	35900	1.97	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260402	1.85	1.945	1.81	1.92	194400	1.92	up	up	correct
OLA.TO	Orla Mining Ltd	20260402	22	24.07	21.75	23.69	750500	23.69	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260402	119.9	120.5	119	119	2400	118.427	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260402	49.11	49.11	49.07	49.07	400	48.9718	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260402	26.16	26.16	26.16	26.16	0	26.16
ONEQ.TO	ONE Global Equity ETF	20260402	51.22	51.22	51.22	51.22	100	51.22
ONEX.TO	Onex Corporation	20260402	102.75	104.07	101.44	103.84	97985	103.7409	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260402	52.92	56.45	52.91	56.07	392400	56.07	up	up	correct
ORV.TO	Orvana Minerals Corp	20260402	1.58	1.74	1.58	1.66	114200	1.66	up	up	correct
OTEX.TO	Open Text Corporation	20260402	30.86	31.7	30.48	31.36	1364200	31.36	up	up	correct
OVV.TO	Ovintiv Inc	20260402	84.09	84.28	81.2	82.34	217700	82.34	down	down	correct
PAAS.TO	Pan American Silver Corp	20260402	74.05	78.25	73.4	77.7	738000	77.7	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260402	17.96	17.96	17.96	17.96	0	17.8258
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260402	16.3	16.3	16.3	16.3	0	16.2415
PBH.TO	Premium Brands Holdings Corporation	20260402	82.49	83.39	81.5	82.71	135800	82.71	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260402	60.6	60.6	60.6	60.6	500	60.6
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260402	45.77	46.12	45.77	46.12	700	46.12	up	up	correct
PBL.TO	Pollard Banknote Limited	20260402	17.84	18.01	17.75	17.9	9000	17.9	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260402	16	16.01	15.85	16.01	3500	15.969	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260402	18.06	18.06	18.06	18.06	0	18.06
PD.TO	Precision Drilling Corporation	20260402	132.02	134.85	130.58	131.1	65600	131.1	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260402	44.5	44.65	44.5	44.63	2400	44.5011	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260402	40.06	40.25	40.06	40.22	1400	40.1169	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260402	9.16	9.3	9.16	9.29	19800	9.1973	up	up	correct
PDV-PA.TO	PDV-PA	20260402	11	11	11	11	0	10.9441
PDV.TO	Prime Dividend Corp	20260402	11.04	11.04	11.04	11.04	1700	10.9554
PET.TO	Pet Valu Holdings Ltd	20260402	21.33	21.45	21.11	21.13	238400	21.13	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260402	26.63	26.64	25.69	25.74	1364400	25.6314	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260402	26.71	26.71	26.71	26.71	0	26.71
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260402	10.06	10.07	10.06	10.06	28700	10.0083
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260402	19.48	19.48	19.47	19.47	13000	19.4313	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260402	20.66	21.28	20.66	21.27	8100	21.27	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260402	16.01	16.09	16.01	16.08	11300	16.08	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260402	9.37	9.37	9.37	9.37	1633	9.3165
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260402	7.13	7.14	7.02	7.11	32000	7.0537	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260402	43.75	43.905	43.75	43.905	2300	43.905	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260402	38.48	38.48	38.48	38.48	5000	38.48
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260402	21.02	21.02	20.9	20.9	5300	20.7566	down	up	incorrect
PHX.TO	PHX Energy Services Corp	20260402	12.6	12.92	12.41	12.46	333800	12.46	down	up	incorrect
PHYS-U.TO	PHYS-U	20260402	34.86	35.39	34.77	35.36	2300	35.36	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260402	48.45	49.46	48.36	49.32	226700	49.32	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260402	8.85	8.99	8.75	8.98	32151	8.0887	up	up	correct
PIC-PA.TO	PIC-PA	20260402	16.45	16.45	16.36	16.44	32715	16.3353	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260402	31.23	31.49	31.23	31.49	2100	31.4117	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260402	12.34	12.75	12.34	12.75	33000	12.75	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260402	20.92	20.92	20.92	20.92	200	20.8377
PINV.TO	Purpose Global Innovators Fund ETF	20260402	23.98	23.98	23.98	23.98	0	23.98
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260402	18.67	18.67	18.67	18.67	4100	18.6252
PLZ-UN.TO	Plaza Retail REIT	20260402	4.28	4.3	4.23	4.25	99763	4.2278	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260402	5.32	5.39	5.29	5.34	11600	5.3235	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260402	19.7	19.77	19.7	19.76	2300	19.6738	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260402	18.03	18.08	17.98	18.07	138576	17.9904	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260402	27.22	27.22	27.08	27.08	2900	27.08	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260402	18.69	18.69	18.68	18.68	1000	18.6272	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260402	0.9	0.9	0.9	0.9	0	0.9
PNC-B.TO	Postmedia Network Canada Corp	20260402	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260402	0.67	0.67	0.66	0.66	196200	0.659	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260402	8.4	8.5	8.32	8.32	6800	8.32	down	down	correct
POU.TO	Paramount Resources Ltd	20260402	28.34	28.77	27.97	28.31	340588	28.2577	down	down	correct
POW-PA.TO	POW-PA	20260402	24.34	24.37	24.34	24.37	1126	24.37	up	up	correct
POW-PB.TO	POW-PB	20260402	23.34	23.34	23.31	23.31	1100	23.31	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260402	24.78	24.99	24.78	24.87	3485	24.87	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260402	21.95	21.95	21.95	21.95	140	21.95
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260402	24.27	24.32	24.26	24.3	2500	24.3	up	down	incorrect
POW.TO	Power Corporation of Canada	20260402	67.86	68.55	67.53	68.4	1730300	68.4	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260402	25.14	25.2	25.14	25.2	4900	24.8006	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260402	25	25	25	25	100	24.6318
PPL-PE.TO	Pembina Pipeline Corporation	20260402	25.83	25.83	25.83	25.83	117	25.4141
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260402	25.8	25.8	25.8	25.8	700	25.8
PPL-PFE.TO	Pembina Pipeline Corporation	20260402	26.06	26.1	26.06	26.1	2900	26.1	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260402	25.63	25.67	25.61	25.65	9800	25.2864	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260402	25.58	25.58	25.58	25.58	100	25.58
PPL-PQ.TO	Pembina Pipeline Corporation	20260402	25.57	25.73	25.5	25.5	3100	25.5	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260402	61.34	62.1	60.88	62.07	1308800	62.07	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260402	0.495	0.495	0.495	0.495	5400	0.495
PPTA.TO	Midas Gold Corp.	20260402	38.93	42	38.93	40.9	140500	40.9	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260402	10.19	10.29	10.19	10.285	6500	10.2433	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260402	40.18	40.33	40.1	40.33	3500	40.33	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260402	10.5	10.51	10.49	10.51	23100	10.4521	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260402	10.3	10.3	10.3	10.3	0	10.1964
PRM.TO	Big Pharma Split Corp	20260402	14.5	14.63	14.24	14.25	5400	14.1396	down	up	incorrect
PRN.TO	Profound Medical Corp	20260402	8.9	9.05	8.67	8.88	9900	8.88	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260402	20.18	20.18	20.18	20.18	0	20.1202
PRQ.TO	Petrus Resources Ltd	20260402	2	2.04	1.97	2.03	86500	2.0195	up	up	correct
PRU.TO	Perseus Mining Limited	20260402	5	5.18	4.9	5.11	21600	5.11	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260402	6.32	6.48	6.32	6.44	47271	6.4026	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260402	50.02	50.03	50.02	50.025	126433	49.9298	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260402	18.02	18.05	18.02	18.05	10677	18.0021	up	up	correct
PSD.TO	Pulse Seismic Inc	20260402	3.93	4.16	3.93	4.04	102100	4.04	up	up	correct
PSI.TO	Pason Systems Inc	20260402	13.09	13.38	12.95	13.07	264984	13.07	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260402	31.87	32.35	31.6	32.09	802100	32.09	up	up	correct
PSLV-U.TO	PSLV-U	20260402	22.82	23.62	22.74	23.6	4900	23.6	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260402	31.72	33.07	31.64	32.82	246500	32.82	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260402	100.06	100.06	100.05	100.06	17700	99.7537
PTB.TO	Invesco Tactical Bond ETF	20260402	15.82	15.87	15.82	15.85	600	15.85	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260402	2.44	2.58	2.41	2.51	120800	2.51	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260402	25.15	25.18	25.15	25.16	2400	25.16	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260402	14.15	14.15	14.15	14.15	900	13.958
PWF-PE.TO	Power Financial Corporation	20260402	23.7	23.71	23.61	23.71	3000	23.3678	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260402	22.855	22.855	22.66	22.73	775	22.403	down	up	incorrect
PWF-PH.TO	PWF-PH	20260402	24.7	24.7	24.62	24.62	1500	24.2634	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260402	21.35	21.45	21.35	21.45	2600	21.1447	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260402	22.05	22.13	22.05	22.12	500	21.8034	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260402	24.8	24.85	24.75	24.8	5616	24.4401
PWF-PP.TO	Power Financial Corporation	20260402	20.5	20.6	20.5	20.57	3494	20.2862	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260402	23.71	23.75	23.7	23.75	900	23.4097	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260402	21.25	21.25	21.1	21.2	1100	20.8947	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260402	24.73	24.73	24.73	24.73	0	24.3841
PWF-PZ.TO	Power Financial Corporation	20260402	22.4	22.4	22.4	22.4	0	22.0768
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260402	58.5	58.67	58.5	58.67	3100	58.67	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260402	57.74	58.06	57.74	58.06	400	58.06	up	up	correct
PXT.TO	Parex Resources Inc	20260402	26.93	27.57	26.78	27.3	1095200	27.3	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260402	72.6	72.68	72.6	72.68	1100	72.68	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260402	19.11	19.11	19.11	19.11	0	19.11
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260402	18.29	18.29	18.29	18.29	0	18.29
PYF.TO	Purpose Premium Yield Fund Series ETF	20260402	16.35	16.53	16.35	16.52	28900	16.4306	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260402	0.54	0.56	0.53	0.53	81300	0.53	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260402	15.12	15.31	15.06	15.3	44603	15.2232	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260402	29.7	29.7	29.7	29.7	0	29.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260402	42.89	42.89	42.89	42.89	0	42.89
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260402	212.95	212.95	212.32	212.48	1300	212.48	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260402	92.86	92.88	92.79	92.79	4800	92.5428	down	down	correct
QBR-A.TO	Quebecor Inc	20260402	58.5	58.76	58.5	58.76	300	58.76	up	up	correct
QBR-B.TO	Quebecor Inc	20260402	58.01	58.98	57.7	58.83	1564000	58.83	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260402	65.23	65.23	64.53	65.2	600	65.2	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260402	89.76	91.34	89.76	91	900	91	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260402	14.58	14.58	14.58	14.58	0	14.58
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260402	195.44	195.44	195.44	195.44	200	195.44
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260402	21.23	21.23	21.23	21.23	0	21.23
QCN.TO	Mackenzie Canadian Equity Index ETF	20260402	198.66	202.02	198.66	201.94	50000	201.94	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260402	149.02	149.87	149.02	149.87	9100	149.87	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260402	86.5	86.94	86.5	86.85	700	86.6779	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260402	155.2	155.2	155.2	155.2	0	155.2
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260402	78.88	79.21	78.88	79.21	200	78.9014	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260402	77.48	77.48	77.48	77.48	0	77.1333
QEC.TO	Questerre Energy Corporation	20260402	0.27	0.28	0.27	0.28	15300	0.28	up	up	correct
QETH-U.TO	The Ether Fund	20260402	32.51	32.51	32.51	32.51	100	32.51
QETH-UN.TO	The Ether Fund	20260402	45.95	45.95	44.97	45.48	2500	45.48	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260402	80.39	80.39	80.39	80.39	0	79.9746
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260402	174.99	175.76	174.99	175.76	400	175.76	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260402	182	185.89	182	185.78	11000	185.78	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260402	29.85	29.85	29.85	29.85	0	29.85
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260402	26.27	26.27	26.27	26.27	0	26.27
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260402	117.23	118.29	117.18	118.29	1100	118.29	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260402	99.47	99.47	99.47	99.47	100	99.2249
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260402	100.83	100.83	100.83	100.83	0	100.83
QSR.TO	Restaurant Brands International Inc	20260402	104.15	107.35	103.87	106.71	2357200	106.71	up	up	correct
QTRH.TO	Quarterhill Inc	20260402	1.2	1.33	1.19	1.32	382900	1.32	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260402	80.73	80.73	80.73	80.73	100	80.4565
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260402	84.48	84.66	84.47	84.66	500	84.3519	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260402	261.34	265	260.37	264.29	5000	264.29	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260402	20.88	20.93	20.88	20.93	2300	20.8492	up	up	correct
RAY-A.TO	Stingray Group Inc	20260402	14.93	15.39	14.85	15.24	55414	15.24	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260402	133.34	137.2	132.79	136.91	237900	136.91	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260402	39.45	40.05	39.45	40.02	64900	39.9138	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260402	18.64	18.67	18.64	18.66	10000	18.5992	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260402	22.6	22.6	22.6	22.6	0	22.6
RBOT.TO	Horizons Robotics and Automation Index ETF	20260402	30.19	31.1	30.19	30.95	1400	30.95	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260402	3.51	3.68	3.3	3.41	81800	3.41	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260402	39.16	39.62	39.16	39.5	6900	39.4069	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260402	41.08	41.37	40.24	40.34	80335	40.1813	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260402	53	53	48.89	50.25	6200	50.25	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260402	51.74	51.91	48.7	48.76	3546600	48.76	down	up	incorrect
REAL.TO	Real Matters Inc	20260402	5.46	5.76	5.46	5.62	57800	5.62	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260402	19.44	19.75	19.3	19.67	699981	19.5808	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260402	26.78	27.09	26.78	27.09	600	27.09	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260402	37.69	37.69	37.49	37.57	1100	37.4759	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260402	39.14	39.42	39.14	39.42	300	39.3112	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260402	17.58	17.58	17.58	17.58	0	17.5215
RIIN.TO	Russell Investments Global Infrastructure Pool	20260402	24.2	24.4	24.18	24.4	5035	24.3154	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260402	20.93	20.93	20.93	20.93	0	20.8607
RIT.TO	CI Canadian REIT ETF	20260402	17	17.12	17	17.08	14493	17.0152	up	up	correct
ROOT.TO	Roots Corporation	20260402	3.81	3.99	3.76	3.94	50800	3.94	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260402	36.81	36.83	36.76	36.79	1100	36.6966	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260402	35.24	35.24	35.24	35.24	0	35.137
RPF.TO	RBC Canadian Preferred Share ETF	20260402	24.75	24.81	24.75	24.79	8900	24.6871	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260402	18.85	18.87	18.85	18.87	20400	18.815	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260402	18.29	18.29	18.275	18.28	16200	18.2291	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260402	10.13	10.17	10.11	10.11	10736	10.11	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260402	9.3	9.37	9.11	9.31	17100	9.1884	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260402	6.67	6.68	6.62	6.66	277200	6.66	down	up	incorrect
RTG.TO	RTG Mining Inc	20260402	0.04	0.04	0.04	0.04	1000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260402	19.79	19.79	19.79	19.79	0	19.7626
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260402	27.28	27.5	27.28	27.5	2600	27.4615	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260402	27.26	27.26	27.26	27.26	500	27.2174
RUS.TO	Russel Metals Inc	20260402	47.45	48.34	47.35	47.96	139700	47.96	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260402	21.6	21.6	21.6	21.6	0	21.5242
RVX.TO	Resverlogix Corp	20260402	0.11	0.11	0.11	0.11	3100	0.11
RY-PS.TO	Royal Bank of Canada	20260402	26.43	26.43	26.27	26.4	600	26.0396	down	down	correct
RY.TO	Royal Bank of Canada	20260402	224.98	227.85	224.52	227.34	2782482	225.7946	up	up	correct
S.TO	Sherritt International Corporation	20260402	0.21	0.23	0.21	0.22	1092600	0.22	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260402	0.73	0.8	0.69	0.76	668600	0.76	up	up	correct
SAP.TO	Saputo Inc	20260402	43.18	43.95	42.96	43.65	1535800	43.65	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260402	0.25	0.25	0.25	0.25	0	0.25
SBC-PA.TO	SBC-PA	20260402	10.38	10.41	10.38	10.38	30711	10.38
SBC.TO	Brompton Split Banc Corp	20260402	11.07	11.25	10.99	11.2	99800	11.114	up	down	incorrect
SBI.TO	Serabi Gold plc	20260402	5.05	5.39	5.04	5.26	26900	5.26	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260402	53.1	53.66	53.1	53.66	1200	53.66	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260402	39.76	39.76	39.76	39.76	0	39.76
SBT.TO	Purpose Silver Bullion Fund	20260402	35.23	36.9	35.23	36.5	24300	36.5	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260402	42.31	43.58	41.41	42.08	479848	42.08	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260402	12.5	12.8	12.27	12.34	637200	12.34	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260402	39.28	42.52	39.2	41.99	162200	41.99	up	up	correct
SEC.TO	Senvest Capital Inc	20260402	331	331	331	331	0	331
SES.TO	Secure Energy Services Inc	20260402	21.27	22.25	21.27	21.9	345800	21.9	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260402	9.1	9.2	9.05	9.13	57300	9.13	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260402	0.33	0.36	0.33	0.36	17000	0.36	up	up	correct
SFI.TO	Solution Financial Inc.	20260402	0.275	0.275	0.275	0.275	200000	0.275
SGR-U.TO	Slate Grocery REIT	20260402	11.11	11.11	11.11	11.11	0	11.11
SGR-UN.TO	Slate Grocery REIT	20260402	15.25	15.6	15.2	15.57	151900	15.4743	up	up	correct
SGY.TO	Surge Energy Inc	20260402	9.11	9.44	8.99	9.04	1470800	9.0016	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260402	14.6	14.915	14.6	14.75	11200	14.75	up	up	correct
SHOP.TO	Shopify Inc	20260402	159.98	166.51	155.92	164.58	1515600	164.58	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260402	21.84	22.48	21.84	22.41	240958	22.3352	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260402	13.55	13.55	13.55	13.55	0	13.5191
SII.TO	Sprott Inc	20260402	196.74	201.47	194.2	195.59	83400	195.59	down	down	correct
SIS.TO	Savaria Corporation	20260402	26.7	27.24	26.63	26.88	115100	26.8376	up	up	correct
SJ.TO	Stella-Jones Inc	20260402	93.64	94.85	92.73	93.2	78900	93.2	down	down	correct
SKE.TO	Skeena Resources Limited	20260402	40.98	43.92	40.37	43.05	269000	43.05	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260402	26.88	26.88	26.88	26.88	0	26.88
SLF-PC.TO	Sun Life Financial Inc	20260402	20.9	20.95	20.59	20.95	4875	20.95	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260402	20.51	20.6	20.51	20.6	10430	20.6	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260402	20.86	20.95	20.85	20.95	1500	20.95	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260402	19.8	19.8	19.7	19.8	1800	19.8
SLF-PH.TO	Sun Life Financial Inc	20260402	23.15	23.15	23.15	23.15	0	23.15
SLF-PJ.TO	Sun Life Financial Inc	20260402	18.45	18.5	18.45	18.5	1000	18.5	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260402	22.91	22.91	22.91	22.91	0	22.91
SLF.TO	Sun Life Financial Inc	20260402	86.64	88.62	86.39	88.5	1252600	88.5	up	up	correct
SLR.TO	Solitario Zinc Corp	20260402	1.16	1.17	1.11	1.17	6700	1.17	up	up	correct
SLS.TO	Solaris Resources Inc	20260402	11.83	12.35	11.68	12.27	286900	12.27	up	up	correct
SOY.TO	SunOpta Inc	20260402	9	9.07	9	9.05	32600	9.05	up	up	correct
SPB.TO	Superior Plus Corp	20260402	6.46	6.57	6.45	6.53	720000	6.53	up	up	correct
SPPP-U.TO	SPPP-U	20260402	15.4	15.4	15.4	15.4	0	15.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260402	21.01	21.94	21.01	21.91	16700	21.91	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260402	26.91	27.52	26.91	27.41	289275	27.2607	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260402	15.14	15.19	15.14	15.19	1392	15.0903	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260402	41.22	44.41	41.11	43.97	493300	43.97	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260402	1.36	1.42	1.36	1.37	453300	1.37	up	down	incorrect
STN.TO	Stantec Inc	20260402	120.22	122.71	119.12	120.91	232900	120.91	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260402	24.2	24.31	24.17	24.31	1500	24.31	up	up	correct
SU.TO	Suncor Energy Inc	20260402	92.67	93.49	90.42	91.72	8385500	91.72	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260402	34.879	35.0816	34.879	34.879	0	34.879
SVB.TO	Silver Bull Resources Inc	20260402	0.29	0.3	0.29	0.29	81400	0.29
SVM.TO	Silvercorp Metals Inc	20260402	14.57	15.53	14.47	15.31	854800	15.31	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260402	36.69	38.27	36.69	37.94	37900	37.94	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260402	32.58	33.9	32.48	33.71	80800	33.71	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260402	4.64	4.65	4.64	4.65	400	4.65	up	up	correct
SXP.TO	Supremex Inc	20260402	3.53	3.84	3.53	3.77	63400	3.77	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260402	19.67	19.72	19.67	19.72	1214	19.6242	up	up	correct
SYZ.TO	Sylogist Ltd.	20260402	3.22	3.32	3.15	3.19	4800	3.19	down	down	correct
T.TO	TELUS Corporation	20260402	17.84	17.94	17.53	17.92	12088700	17.92	up	up	correct
TA-PD.TO	TransAlta Corporation	20260402	20.57	20.66	20.57	20.64	3050	20.64	up	up	correct
TA-PE.TO	TA-PE	20260402	19.6	19.6	19.12	19.12	3300	19.12	down	down	correct
TA-PF.TO	TA-PF	20260402	24.32	24.45	24.3	24.45	5105	24.45	up	up	correct
TA-PH.TO	TA-PH	20260402	25.31	25.6	25.25	25.6	8800	25.6	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260402	25.45	25.6	25.45	25.6	700	25.6	up	up	correct
TA.TO	TransAlta Corporation	20260402	18.15	18.77	18.13	18.76	1645600	18.76	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260402	3.75	3.75	3.75	3.75	100	3.75
TC.TO	Tucows Inc	20260402	24	24.4	24	24.4	1300	24.4	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260402	5.23	5.68	5.22	5.66	1639100	5.66	up	up	correct
TCL-B.TO	Transcontinental Inc	20260402	7.01	7.79	7	7	3200	7	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260402	111.38	111.38	111.08	111.08	700	111.08	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260402	26.57	26.83	26.57	26.83	10400	26.83	up	up	correct
TCS.TO	Tecsys Inc	20260402	28.22	29.36	28.22	28.85	10200	28.85	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260402	14.75	14.76	14.74	14.76	47500	14.7152	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260402	7.29	7.53	7.27	7.36	1015800	7.36	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260402	25.6	25.6	25.6	25.6	280	25.6
TD-PFI.TO	The Toronto-Dominion Bank	20260402	26.46	26.46	26.46	26.46	500	26.0675
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260402	25.95	25.96	25.95	25.95	2400	25.95
TD.TO	The Toronto-Dominion Bank	20260402	130.2	132.7	129.9	132.51	11788100	131.4673	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260402	12.82	12.88	12.82	12.86	97700	12.8251	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260402	19.3	19.3	19.16	19.21	6400	19.21	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260402	47.83	48.94	47.67	48.9	143600	48.9	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260402	18.59	18.98	18.565	18.98	41900	18.9782	up	up	correct
TECK-A.TO	Teck Resources Limited	20260402	72.9	73.5	70.6	73.5	5119	73.5	up	up	correct
TECK-B.TO	Teck Resources Limited	20260402	70.8	73.6	70.3	73.51	726185	73.51	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260402	9.71	9.73	9.71	9.72	136400	9.691	up	up	correct
TF.TO	Timbercreek Financial Corp	20260402	6.66	6.72	6.61	6.69	134300	6.633	up	up	correct
TFII.TO	TFI International Inc	20260402	152.1	155.59	149.59	155.08	178200	155.08	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260402	28.75	29.32	28.7	29.31	32400	29.2202	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260402	19.92	20	19.92	20	11200	19.9206	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260402	29.5	29.98	29.5	29.97	600	29.97	up	up	correct
TGO.TO	TeraGo Inc	20260402	0.92	0.92	0.75	0.89	87000	0.89	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260402	14.9	14.9	14.9	14.9	0	14.8399
THE.TO	TD International Equity CAD Hedged Index ETF	20260402	30.24	30.68	30.21	30.68	53000	30.68	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260402	42.64	42.68	42.58	42.68	3000	42.68	up	up	correct
TI.TO	Titan Mining Corporation	20260402	4.24	4.26	4.07	4.12	57000	4.12	down	down	correct
TIH.TO	Toromont Industries Ltd	20260402	196.24	200.01	194.8	195.66	207406	195.66	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260402	20.7	20.94	20.69	20.91	18500	20.91	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260402	26.18	26.28	26.12	26.25	38400	26.25	up	up	correct
TKO.TO	Taseko Mines Limited	20260402	8.92	9.4	8.91	9.25	1482900	9.25	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260402	24.79	25.51	24.79	25.51	3700	25.3706	up	up	correct
TLG.TO	Troilus Gold Corp	20260402	1.5	1.6	1.45	1.59	3320300	1.59	up	up	correct
TLO.TO	Talon Metals Corp	20260402	6.19	6.65	6.02	6.56	820200	6.56	up	up	correct
TLRY.TO	Tilray Inc	20260402	8.44	9.26	8.21	9.15	997408	9.15	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260402	4.99	5.3	4.93	5.27	234000	5.27	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260402	8.1	8.22	8.1	8.18	10000	8.1226	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260402	26.42	26.74	26.35	26.7	35259	26.6613	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260402	16.51	16.68	16.51	16.67	13195	16.6356	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260402	20.99	21.17	20.95	21.14	33359	21.1009	up	up	correct
TOT.TO	Total Energy Services Inc	20260402	21.61	22.41	21.5	21.97	238000	21.97	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260402	65.17	65.49	63.52	64.32	2114800	64.32	down	down	correct
TOY.TO	Spin Master Corp	20260402	17.58	17.8	17.32	17.69	153200	17.69	up	up	correct
TPE.TO	TD International Equity Index ETF	20260402	27.71	28.15	27.64	28.11	28700	28.11	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260402	12.52	12.54	12.51	12.54	12700	12.4911	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260402	51.39	52.15	51.25	52.12	70500	52.12	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260402	26.61	26.94	26.6	26.94	248600	26.8711	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260402	23.32	23.44	23.19	23.44	96600	23.381	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260402	23.56	23.79	23.56	23.74	5800	23.74	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260402	25.03	25.89	25.03	25.84	10200	25.84	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260402	14.5	14.5	14.5	14.5	900	14.5
TRI.TO	Thomson Reuters Corporation	20260402	122.42	125.58	120.51	125.58	658954	125.58	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260402	21.2	21.2	21.19	21.2	61055	21.2
TRP-PB.TO	TC Energy Corporation	20260402	18	18.1	18	18.1	1641	18.1	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260402	19.58	19.59	19.57	19.59	2294	19.59	up	up	correct
TRP-PD.TO	TRP-PD	20260402	24.26	24.26	24.08	24.13	2600	24.13	down	down	correct
TRP-PE.TO	TRP-PE	20260402	23	23.12	23	23.12	4100	23.12	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260402	20.32	20.32	20.3	20.3	2001	20.3	down	down	correct
TRP-PH.TO	TRP-PH	20260402	17.25	17.25	17.25	17.25	3100	17.25
TRP.TO	TC Energy Corporation	20260402	86.87	88.19	86.62	88.16	6960000	88.16	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260402	29.35	29.35	29.35	29.35	0	29.35
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260402	30.95	31.47	30.95	31.47	1400	31.47	up	up	correct
TRZ.TO	Transat A.T. Inc	20260402	2.5	2.53	2.47	2.52	88500	2.52	up	up	correct
TSK.TO	Talisker Resources Ltd	20260402	1.41	1.52	1.39	1.49	584000	1.49	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260402	2.57	2.58	2.57	2.58	200	2.58	up	up	correct
TSU.TO	Trisura Group Ltd	20260402	42	42.76	41.82	42.12	62700	42.12	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260402	37.37	38	37.3	37.95	77000	37.95	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260402	32.66	33.02	32.63	32.97	32000	32.8937	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260402	20.08	20.34	20.08	20.22	2397	20.1311	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260402	109.12	109.9	109.12	109.85	1700	109.85	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260402	22.81	23.18	22.81	23.12	3500	23.12	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260402	10.05	10.05	10.05	10.05	1700	10.05
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260402	14.3	14.36	14.3	14.32	8800	14.2694	up	up	correct
TVA-B.TO	TVA Group Inc	20260402	1.19	1.2	1.15	1.18	3700	1.18	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260402	11.14	11.51	11.1	11.19	5119500	11.19	up	up	correct
TVK.TO	TerraVest Industries Inc	20260402	131.03	133.13	124.825	130.16	163800	130.16	down	down	correct
TWC.TO	TWC Enterprises Limited	20260402	22.11	22.11	22.11	22.11	700	22.11
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260402	8.68	9.2	8.66	9.1	19200	9.1	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260402	27.08	27.86	27.08	27.86	1100	27.86	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260402	20.93	21.39	20.75	21.39	31900	21.3054	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260402	64.53	68.46	64.52	67.13	393300	67.13	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260402	0.17	0.18	0.17	0.18	305600	0.18	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260402	19.96	20.38	19.47	20.31	42400	20.31	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260402	16.15	16.15	16.15	16.15	0	16.1129
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260402	16.23	16.23	16.23	16.23	600	16.23
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260402	14.48	14.61	14.48	14.6	2000	14.6	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260402	37.06	37.06	37.06	37.06	0	37.06
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260402	51.59	51.59	51.59	51.59	406	51.59
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260402	26.44	26.44	26.44	26.44	0	26.44
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260402	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260402	33.92	33.92	33.92	33.92	0	33.92
UNC.TO	United Corporations Limited	20260402	13.5	13.74	13.5	13.62	2700	13.5156	up	up	correct
UNI.TO	Unisync Corp	20260402	1.74	1.75	1.7	1.74	14800	1.74
URB-A.TO	Urbana Corporation	20260402	8.59	8.76	8.59	8.61	33400	8.61	up	up	correct
URB.TO	Urbana Corporation	20260402	9.42	9.8	9.42	9.71	4000	9.71	up	up	correct
URE.TO	Ur-Energy Inc	20260402	1.97	2.12	1.96	2.11	283700	2.11	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260402	7.16	7.82	7.15	7.68	2165600	7.68	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260402	52.09	53.13	51.79	52.85	26100	52.85	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260402	22.75	22.83	22.73	22.79	186285	22.7257	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260402	45.94	46.41	45.44	46.38	23500	46.38	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260402	55.48	56.34	55.48	56.34	13200	56.34	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260402	36.59	37.02	36.59	36.98	94700	36.98	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260402	24.01	24.12	24.01	24.11	17000	24.0295	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260402	69.6	70.74	69.49	70.74	25300	70.74	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260402	26.7	26.76	26.65	26.75	7000	26.75	up	up	correct
VCM.TO	Vecima Networks Inc	20260402	13.15	13.2	13.15	13.16	2400	13.16	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260402	66.12	67.31	66	67.27	147500	67.27	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260402	31.15	31.49	31.15	31.4	56200	31.4	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260402	56.93	56.93	55.9	56.53	8900	56.53	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260402	67	67.46	66.88	67.45	166500	67.2644	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260402	44.43	45.22	44.43	45.22	22900	45.22	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260402	44.51	45.27	44.42	45.02	36000	45.02	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260402	70.38	71.5	70.38	71.36	26800	71.36	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260402	53.79	54.71	53.65	54.54	398900	54.54	up	up	correct
VET.TO	Vermilion Energy Inc	20260402	18.86	19.05	18.24	18.59	1820700	18.59	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260402	160.03	162.86	159.82	162.41	377200	162.41	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260402	101.23	102.51	101.23	102.32	22400	102.32	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260402	67.97	68.73	67.92	68.55	8100	68.55	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260402	42.76	43.38	42.68	43.29	178800	43.29	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260402	22.1	22.19	22.1	22.16	4200	22.0948	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260402	2.65	2.89	2.61	2.84	45900	2.84	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260402	49.16	49.85	49.05	49.83	33400	49.83	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260402	43.53	44.24	43.5	44.21	38700	44.21	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260402	44.34	45.21	44.18	44.98	142000	44.98	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260402	19.97	20.15	19.97	20.08	6600	20.0138	up	up	correct
VLE.TO	Valeura Energy Inc	20260402	14.41	14.53	13.78	13.85	742900	13.85	down	down	correct
VLN.TO	Velan Inc	20260402	15.7	15.7	15.7	15.7	0	15.7
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260402	82.05	84.15	82.05	83.88	5500	83.88	up	up	correct
VNP.TO	5N Plus Inc	20260402	31.42	32.7	31.26	31.77	457200	31.77	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260402	31.08	31.55	30.94	31.55	4000	31.4796	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260402	26.28	26.37	26.27	26.37	15400	26.2844	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260402	23.28	23.31	23.275	23.3	64507	23.2382	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260402	24.07	24.1	24.05	24.1	81100	24.0225	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260402	102.35	104.23	102.26	103.92	69200	103.92	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260402	120.58	122.81	120.46	122.41	29400	122.41	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260402	110.38	112.18	110.11	111.76	5700	111.76	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260402	63.68	64.49	63.54	64.24	11300	64.24	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260402	40.22	40.35	40.2	40.35	2800	40.35	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260402	72.76	74	72.47	73.71	34000	73.71	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260402	46.98	47.74	46.98	47.73	8100	47.73	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260402	51.21	51.92	51.21	51.88	26600	51.88	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260402	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260402	226.44	232.72	224.91	231.14	450200	231.14	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260402	15.32	15.42	14.97	15.04	7696100	14.9827	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260402	25.16	26.58	24.83	26.11	597500	26.11	up	up	correct
WEED.TO	Canopy Growth Corporation	20260402	1.32	1.41	1.3	1.4	1958500	1.4	up	up	correct
WEF.TO	Western Forest Products Inc	20260402	14.8	14.95	14.58	14.81	43000	14.81	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260402	3.8	3.95	3.77	3.9	733300	3.9	up	up	correct
WFC.TO	Wall Financial Corporation	20260402	15.99	15.99	15.99	15.99	1000	15.99
WFG.TO	West Fraser Timber Co Ltd	20260402	89.71	91.44	88.92	90.72	132700	90.72	up	down	incorrect
WILD.TO	WildBrain Ltd	20260402	1.26	1.29	1.26	1.29	1000	1.29	up	up	correct
WJX.TO	Wajax Corporation	20260402	32.38	32.46	32.03	32.13	36600	32.13	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260402	0.09	0.09	0.08	0.09	103500	0.09
WN-PC.TO	George Weston Limited	20260402	22.76	22.82	22.76	22.82	2000	22.82	up	up	correct
WN-PD.TO	George Weston Limited	20260402	22.69	22.69	22.68	22.68	882	22.68	down	down	correct
WN-PE.TO	George Weston Limited	20260402	21.08	21.08	21.08	21.08	322	21.08
WN.TO	George Weston Limited	20260402	98.79	100.17	98.4	99.85	310000	99.85	up	up	correct
WPK.TO	Winpak Ltd	20260402	45.39	45.4	44.68	44.91	22100	44.91	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260402	182.5	191.26	182.45	188.85	545100	188.85	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260402	2.7	2.7	2.57	2.62	4000	2.62	down	down	correct
WRG.TO	Western Energy Services Corp	20260402	3.12	3.12	3.11	3.11	600	3.11	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260402	3.42	3.63	3.41	3.55	196000	3.55	up	up	correct
WRX.TO	Western Resources Corp	20260402	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260402	219.28	222.95	216.16	219.79	595000	219.79	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260402	32.86	33.32	32.86	33.32	2200	33.32	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260402	46.99	47.56	46.99	47.56	700	47.56	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260402	33.56	34.27	33.44	34.19	106900	34.19	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260402	47.49	48.23	47.49	47.96	12200	47.96	up	up	correct
X.TO	TMX Group Limited	20260402	48.92	49.88	48.54	49.61	1019500	49.61	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260402	38.14	38.14	38.11	38.14	401	38.0163
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260402	32.85	32.85	32.84	32.84	3022	32.7354	down	down	correct
XAU.TO	Goldmoney Inc	20260402	16.56	16.65	16.03	16.36	9800	16.36	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260402	37.29	37.29	37.29	37.29	400	37.29
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260402	50.58	51.48	50.49	51.29	52600	51.29	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260402	33.2	33.58	33.16	33.52	87300	33.52	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260402	27.89	27.99	27.88	27.95	187500	27.8706	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260402	19.98	20.05	19.97	20.01	130600	19.9407	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260402	37.55	37.57	37.55	37.57	1248	37.4449	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260402	54.04	54.04	54.04	54.04	300	54.04
XCG.TO	iShares Canadian Growth Index ETF	20260402	65.05	66.32	65.05	66.32	600	66.32	up	up	correct
XCH.TO	iShares China Index ETF	20260402	23.23	23.45	23.18	23.45	8500	23.45	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260402	25.05	25.32	25.05	25.27	9100	25.27	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260402	99.91	99.91	99.63	99.87	5500	99.87	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260402	55.27	55.72	55.27	55.72	8800	55.72	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260402	22.65	22.65	22.64	22.64	1700	22.5861	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260402	31.35	31.58	31.33	31.58	9161	31.5032	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260402	30.36	30.36	30.36	30.36	400	30.2978
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260402	39.48	39.765	39.38	39.75	172300	39.636	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260402	66.94	68.29	66.94	68.2	6400	68.2	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260402	24.98	24.98	24.94	24.96	4700	24.912	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260402	34.72	34.72	34.67	34.67	800	34.6027	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260402	29.87	29.87	29.87	29.87	100	29.8127
XDV.TO	iShares Canadian Select Dividend Index ETF	20260402	41.69	42.06	41.69	42.04	34678	41.8549	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260402	15.93	16.01	15.93	16.01	7200	15.9531	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260402	27.66	27.93	27.66	27.93	1641	27.93	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260402	37.12	38.03	37.12	37.84	60800	37.84	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260402	34.49	34.49	34.27	34.32	5192	34.32	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260402	47.25	48.09	47.16	47.9	207700	47.9	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260402	38.03	38.03	37.91	37.98	700	37.98	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260402	42.58	43.63	42.58	43.37	8100	43.37	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260402	39.83	40.57	39.79	40.45	806700	40.45	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260402	39.32	40.1	39.32	40.06	2400	40.06	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260402	37.5	38.09	37.5	37.96	7900	37.96	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260402	38.67	39.33	38.67	39.27	21200	39.27	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260402	20.05	20.05	20.02	20.03	22500	19.9851	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260402	19.03	19.15	19.03	19.11	63500	19.0603	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260402	64.75	66.59	64.75	66.4	1500	66.4	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260402	34.78	35.25	34.72	35.17	97700	35.17	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260402	19.8	19.84	19.79	19.79	8410	19.7148	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260402	67.89	68.2	67.7	67.77	6200	67.77	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260402	38.55	38.55	38.43	38.44	1000	38.3601	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260402	37.91	37.96	37.88	37.89	900	37.8117	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260402	16.29	16.4	16.27	16.4	60600	16.3178	up	up	correct
XID.TO	iShares India Index ETF	20260402	41.91	42.36	41.83	42.13	7700	42.13	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260402	19.46	19.55	19.46	19.55	29000	19.4803	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260402	36.84	36.86	36.84	36.85	5300	36.7224	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260402	42.81	43.49	42.81	43.41	40408	43.41	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260402	20.97	20.97	20.97	20.97	400	20.97
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260402	18.28	18.41	18.27	18.3	49800	18.2391	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260402	0.13	0.135	0.13	0.13	437200	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260402	26.3	26.33	26.3	26.33	390	26.33	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260402	35.83	36.74	35.76	36.37	103400	36.37	up	up	correct
XMF-A.TO	M Split Corp	20260402	0.95	0.95	0.95	0.95	0	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260402	5.41	5.41	5.41	5.41	0	5.379
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260402	4.07	4.07	4.07	4.07	0	4.0443
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260402	29.37	29.83	29.37	29.78	8900	29.78	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260402	48.75	48.75	48.68	48.68	500	48.68	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260402	33.65	33.71	33.65	33.71	700	33.71	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260402	32.13	32.13	32.05	32.05	2800	32.05	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260402	37.45	37.45	37.45	37.45	0	37.45
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260402	41.8	41.8	41.72	41.72	2700	41.72	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260402	61.77	61.77	61.77	61.77	0	61.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260402	87	87	86.97	86.97	1300	86.97	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260402	56.23	56.96	56.23	56.94	3100	56.94	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260402	58.3	58.74	58.3	58.74	2500	58.74	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260402	33.25	33.25	33.25	33.25	0	33.25
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260402	18.82	18.82	18.82	18.82	1199	18.7664
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260402	43.42	44.09	43.29	43.92	81000	43.92	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260402	57.92	59.05	57.68	58.98	254200	58.98	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260402	22.72	22.87	22.72	22.85	5100	22.85	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260402	17.97	17.97	17.935	17.935	7700	17.8854	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260402	26.82	26.86	26.8	26.85	121100	26.7812	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260402	17.59	17.59	17.59	17.59	0	17.5374
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260402	17.44	17.5	17.44	17.49	1440	17.4343	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260402	31.86	32.28	31.86	32.17	1800	32.17	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260402	27.3	28.02	27.3	27.81	19700	27.81	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260402	19.01	19.04	18.99	19.03	54600	18.9673	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260402	39.26	39.26	39.26	39.26	1506	39.1365
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260402	43.03	43.03	43.03	43.03	0	42.8682
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260402	16.76	16.76	16.75	16.75	300	16.6933	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260402	34.25	35.14	34.25	34.93	111200	34.93	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260402	29.76	30.39	29.62	30.21	143000	30.21	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260402	65.79	66.87	65.6	66.7	316800	66.7	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260402	19.76	19.76	19.76	19.76	800	19.7132
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260402	37.36	37.41	37.36	37.4	23700	37.3245	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260402	43.37	43.43	43.37	43.43	5100	43.3409	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260402	46.28	47.61	46.27	47.41	91200	47.41	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260402	47.92	48.08	47.87	48.05	5300	48.05	up	up	correct
XTC.TO	Exco Technologies Limited	20260402	7.5	7.6	7.48	7.51	4800	7.51	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260402	11.05	11.05	11.05	11.05	200	10.9942
XTD.TO	TDb Split Corp	20260402	6.35	6.54	6.35	6.54	14800	6.4962	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260402	3.27	3.27	3.04	3.04	7300	3.04	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260402	11.9	11.95	11.9	11.95	8877	11.9104	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260402	51.79	52.65	51.77	52.49	8400	52.49	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260402	40.68	41.28	40.68	41.24	3800	41.24	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260402	55.95	56.8	55.78	56.66	262600	56.66	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260402	100	100	99.6	99.82	700	99.82	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260402	47.8	48.4	47.78	48.36	44023	48.36	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260402	66.12	67.2	65.94	67.02	90500	67.02	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260402	37.19	37.94	37.13	37.89	77100	37.89	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260402	106.97	108.72	106.9	108.43	37200	108.43	up	up	correct
Y.TO	Yellow Pages Limited	20260402	12	12.22	12	12.22	1800	12.22	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260402	5.18	5.18	5.18	5.18	0	5.1555
YCM-PB.TO	Commerce Split Corp Class II PR	20260402	5.28	5.29	5.28	5.29	1200	5.2594	up	down	incorrect
YCM.TO	New Commerce Split Fund	20260402	7.84	7.84	7.84	7.84	0	7.785
YGR.TO	Yangarra Resources Ltd	20260402	1.48	1.5	1.42	1.43	249700	1.43	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260402	0.07	0.07	0.07	0.07	2000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260402	52.8	53.63	52.8	53.63	1200	53.63	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260402	13.66	13.71	13.64	13.68	382600	13.6422	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260402	14.79	14.94	14.77	14.92	23702	14.92	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260402	28.66	28.72	28.66	28.7	1517	28.7	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260402	40.85	41.97	40.85	41.97	33500	41.97	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260402	46.89	46.89	46.84	46.84	1800	46.84	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260402	18.33	18.67	18.33	18.67	1100	18.67	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260402	19.34	19.37	19.21	19.31	1900	19.31	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260402	15.56	15.6	15.56	15.59	7100	15.5334	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260402	12.54	12.61	12.52	12.58	3800	12.58	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260402	25.77	25.77	25.77	25.77	21500	25.77
ZCS.TO	BMO Short Corporate Bond Index ETF	20260402	13.91	13.95	13.91	13.95	93103	13.9031	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260402	15.01	15.08	15.01	15.05	89900	15.0281	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260402	32.94	33.57	32.94	33.57	9200	33.4904	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260402	30.25	30.8	30.25	30.8	13100	30.7193	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260402	69	70.09	68.41	70.09	16900	70.09	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260402	35.22	35.78	35.22	35.76	22800	35.76	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260402	29.98	30.26	29.98	30.24	57036	30.166	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260402	38.5	38.66	38.5	38.66	1500	38.66	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260402	52.5	52.5	52.39	52.39	1600	52.3164	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260402	28.5	28.92	28.4	28.91	73000	28.91	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260402	59.2	59.99	59.05	59.93	1053482	59.7974	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260402	12.32	12.34	12.32	12.34	1800	12.2983	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260402	27.7	28.37	27.52	28.22	65800	28.22	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260402	103.56	104.05	101.79	103.03	80200	103.03	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260402	29.84	30.33	29.84	30.33	8800	30.33	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260402	13.8	13.91	13.8	13.87	7700	13.87	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260402	57.22	57.22	57.22	57.22	100	57.22
ZFH.TO	BMO Floating Rate High Yield ETF	20260402	14.79	14.83	14.79	14.82	21700	14.7575	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260402	11.88	11.99	11.88	11.95	97400	11.923	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260402	14.73	14.73	14.73	14.73	2400	14.697
ZFN.TO	BMO SIA Focused North American Equity Fund	20260402	58.54	58.59	58.54	58.56	1100	58.56	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260402	22.72	22.72	22.72	22.72	0	22.72
ZFS.TO	BMO Short Federal Bond Index ETF	20260402	13.86	13.87	13.85	13.87	27200	13.841	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260402	45.42	45.42	45.31	45.31	400	45.2016	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260402	300.5	318.85	300.5	316.04	4200	316.04	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260402	58.62	59.24	58.62	59.12	800	59.12	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260402	77.7	78.59	77.7	78.53	6500	78.53	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260402	17.38	17.63	17.35	17.6	47822	17.6	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260402	16.24	16.24	16.24	16.24	0	16.1658
ZHU.TO	BMO Equal Weight US Health Care Index	20260402	42.93	42.93	42.93	42.93	0	42.93
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260402	10.9	10.94	10.89	10.89	45464	10.8318	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260402	13.46	13.46	13.46	13.46	100	13.46
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260402	18.5	18.5	18.48	18.48	600	18.411	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260402	40.44	41.03	40.37	40.81	14500	40.81	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260402	52.67	53.85	52.67	53.485	39100	53.485	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260402	258.67	268.98	258	267.27	9000	267.27	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260402	18.71	18.77	18.7	18.77	28100	18.6704	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260402	58.4	59.18	58.35	59.07	75400	59.07	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260402	14.85	14.95	14.85	14.91	32500	14.8555	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260402	30.65	30.71	30.63	30.71	7200	30.71	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260402	22.63	22.9	22.63	22.82	3800	22.82	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260402	38.38	38.65	38.38	38.65	3800	38.65	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260402	29.39	29.63	29.39	29.59	10100	29.59	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260402	45.52	45.6	45.52	45.55	500	45.55	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260402	61	61.9	60.99	61.9	5600	61.9	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260402	30.52	30.52	30.51	30.51	2600	30.4314	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260402	18.71	18.91	18.71	18.9	4500	18.8457	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260402	43.56	43.56	43.56	43.56	0	43.56
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260402	47.96	47.96	47.96	47.96	0	47.96
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260402	50.55	50.55	50.5	50.5	600	50.5	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260402	14.05	14.11	14.05	14.095	7800	14.0551	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260402	116.68	119.81	115.52	119.27	2800	119.27	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260402	12.6	12.65	12.6	12.65	9500	12.6021	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260402	106.17	108.18	105.86	108.16	8800	108.16	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260402	27.37	27.57	27.37	27.57	3365	27.4012	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260402	31.19	31.35	31.03	31.35	16000	31.1544	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260402	13.49	13.49	13.36	13.46	3300	13.3432	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260402	11.835	11.835	11.805	11.825	3900	11.7914	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260402	12.43	12.47	12.4	12.44	56649	12.3871	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260402	23.39	23.39	23.39	23.39	0	23.39
ZPS.TO	BMO Short Provincial Bond Index ETF	20260402	12.37	12.37	12.37	12.37	5100	12.345
ZPW-U.TO	BMO US Put Write ETF	20260402	14.49	14.49	14.49	14.49	0	14.49
ZPW.TO	BMO US Put Write ETF	20260402	15	15.07	15	15.07	3300	14.9466	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260402	28.93	28.98	28.93	28.98	300	28.98	up	up	correct